Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 3004 securities.

Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	152.639.163,51	170.0	10008.0	13.0	nan	365.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	19.609.383,65	22.0	9238.0	1184.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.298.063,42	17.0	8830.0	1218.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	13.890.087,48	15.0	9805.0	386.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.996.681,45	14.0	9422.0	891.0	25.März2038	478.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	12.842.192,23	14.0	9891.0	774.0	01.Feb.2036	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.677.851,64	14.0	10109.0	612.0	19.Mai2033	475.0
BA	BOEING CO	Produktionsmittel	12.590.011,75	14.0	9835.0	1242.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.383.606,44	14.0	10438.0	629.0	23.Jan.2035	547.0
META	META PLATFORMS INC	Kommunikation	12.356.199,91	14.0	9712.0	1153.0	15.Nov.2045	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.178.850,85	14.0	10328.0	592.0	25.Apr.2034	529.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	11.983.238,80	13.0	9500.0	1356.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	11.903.578,69	13.0	6660.0	1484.0	15.Sept.2055	355.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.890.975,11	13.0	9693.0	360.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.746.365,85	13.0	9204.0	1229.0	04.Apr.2051	501.0
T	AT&T INC	Kommunikation	11.738.697,01	13.0	6712.0	1458.0	15.Sept.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.669.137,97	13.0	10146.0	542.0	25.Juli2033	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.499.280,10	13.0	8258.0	1351.0	21.Nov.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.359.336,97	13.0	11136.0	818.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.085.305,13	12.0	10215.0	541.0	22.Juli2033	501.0
T	AT&T INC	Kommunikation	10.953.843,72	12.0	8511.0	700.0	01.Dez.2033	255.0
META	META PLATFORMS INC	Kommunikation	10.917.911,99	12.0	9575.0	1452.0	15.Nov.2065	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.408.749,05	12.0	8064.0	1282.0	20.März2051	408.0
BA	BOEING CO	Produktionsmittel	10.195.724,69	11.0	10277.0	377.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.981.573,65	11.0	9337.0	538.0	02.März2033	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.912.195,87	11.0	9197.0	540.0	24.Feb.2033	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.901.238,31	11.0	10496.0	597.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.883.906,93	11.0	10461.0	687.0	24.Jan.2036	551.0
MSFT	MICROSOFT CORPORATION	Technologie	9.820.444,28	11.0	6577.0	1544.0	17.März2052	292.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.817.017,01	11.0	9175.0	537.0	25.Jan.2033	296.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.783.464,89	11.0	9150.0	538.0	04.Feb.2033	297.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.766.376,46	11.0	10324.0	382.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.747.592,16	11.0	10403.0	602.0	01.Juni2034	535.0
T	AT&T INC	Kommunikation	9.729.229,22	11.0	6904.0	1505.0	01.Dez.2057	380.0
T	AT&T INC	Kommunikation	9.642.429,65	11.0	6619.0	1521.0	15.Sept.2059	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.620.947,63	11.0	8950.0	502.0	21.Juli2032	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.602.516,03	11.0	10347.0	583.0	02.März2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.367.972,34	10.0	9806.0	1307.0	02.März2053	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.269.940,64	10.0	9224.0	536.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP	Bankwesen	9.169.984,73	10.0	8932.0	505.0	21.Juli2032	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.147.935,59	10.0	7373.0	1060.0	19.Juni2041	268.0
MS	MORGAN STANLEY MTN	Bankwesen	9.135.235,04	10.0	10459.0	683.0	18.Jan.2036	559.0
MS	MORGAN STANLEY MTN	Bankwesen	9.129.403,27	10.0	8873.0	506.0	21.Juli2032	224.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.040.439,65	10.0	8880.0	469.0	27.Jan.2032	199.0
MS	MORGAN STANLEY MTN	Bankwesen	9.012.891,69	10.0	8969.0	526.0	20.Okt.2032	251.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.971.867,92	10.0	10408.0	591.0	24.Apr.2034	539.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.968.023,44	10.0	9171.0	483.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.959.846,29	10.0	9483.0	352.0	15.Okt.2030	274.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.752.121,38	10.0	9338.0	382.0	11.Feb.2031	257.0
MSFT	MICROSOFT CORPORATION	Technologie	8.711.117,37	10.0	6126.0	1557.0	01.Juni2050	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.634.998,68	10.0	10441.0	628.0	23.Jan.2035	550.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.598.215,40	10.0	9284.0	1483.0	19.Mai2063	534.0
MS	MORGAN STANLEY	Bankwesen	8.571.971,12	10.0	10402.0	627.0	18.Jan.2035	547.0
C	CITIGROUP INC	Bankwesen	8.560.012,94	10.0	9988.0	378.0	31.März2031	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.554.503,85	10.0	10195.0	543.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.526.233,76	10.0	8884.0	472.0	04.Feb.2032	195.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.453.897,60	9.0	9963.0	1229.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.452.778,36	9.0	10694.0	606.0	15.Sept.2034	587.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.449.407,61	9.0	9129.0	489.0	24.Mai2032	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.442.086,09	9.0	9118.0	484.0	22.Apr.2032	262.0
AAPL	APPLE INC	Technologie	8.412.563,38	9.0	9186.0	1214.0	23.Feb.2046	465.0
C	CITIGROUP INC	Bankwesen	8.410.435,10	9.0	9074.0	487.0	01.Mai2032	256.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.404.841,19	9.0	8942.0	450.0	24.Okt.2031	192.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.316.491,95	9.0	8796.0	565.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.274.678,03	9.0	8982.0	426.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.262.148,81	9.0	10332.0	677.0	22.Juli2035	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.212.410,48	9.0	9139.0	491.0	22.Apr.2032	258.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.185.514,13	9.0	9986.0	535.0	27.Apr.2033	457.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.176.145,68	9.0	10391.0	685.0	28.Jan.2036	554.0
MS	MORGAN STANLEY MTN	Bankwesen	8.154.331,19	9.0	10293.0	592.0	21.Apr.2034	525.0
C	CITIGROUP INC	Bankwesen	8.150.965,56	9.0	9152.0	533.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.113.314,05	9.0	9012.0	531.0	08.Nov.2032	254.0
BA	BOEING CO	Produktionsmittel	8.110.391,86	9.0	9833.0	1388.0	01.Mai2060	593.0
C	CITIGROUP INC	Bankwesen	8.105.516,91	9.0	9257.0	410.0	03.Juni2031	257.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.086.191,85	9.0	8930.0	1016.0	21.Nov.2039	405.0
BA	BOEING CO	Produktionsmittel	8.077.096,40	9.0	10219.0	958.0	01.Mai2040	571.0
META	META PLATFORMS INC	Kommunikation	7.971.947,66	9.0	9693.0	569.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.930.910,02	9.0	10139.0	1273.0	28.Jan.2056	573.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.876.122,27	9.0	9019.0	1133.0	20.Juli2045	513.0
META	META PLATFORMS INC	Kommunikation	7.754.697,36	9.0	9966.0	770.0	15.Nov.2035	488.0
MS	MORGAN STANLEY MTN	Bankwesen	7.727.601,70	9.0	9380.0	376.0	22.Jan.2031	270.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	7.698.541,44	9.0	8186.0	1339.0	26.Okt.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.662.745,72	9.0	9318.0	384.0	13.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.630.244,65	9.0	10275.0	659.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.622.032,33	8.0	9321.0	406.0	29.Apr.2031	259.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.556.713,58	8.0	10323.0	381.0	23.Apr.2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	7.551.002,58	8.0	10305.0	660.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.540.694,08	8.0	10376.0	632.0	23.Jan.2035	534.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.518.988,98	8.0	5626.0	1565.0	01.Nov.2056	294.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.502.181,71	8.0	10236.0	697.0	03.Dez.2035	521.0
MS	MORGAN STANLEY MTN	Bankwesen	7.484.839,46	8.0	8782.0	482.0	13.Feb.2032	179.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.479.723,24	8.0	9885.0	314.0	22.Mai2030	397.0
DIS	WALT DISNEY CO	Kommunikation	7.403.248,46	8.0	9337.0	462.0	13.Jan.2031	265.0
MS	MORGAN STANLEY MTN	Bankwesen	7.397.105,37	8.0	8780.0	494.0	28.Apr.2032	193.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	7.340.992,92	8.0	9530.0	544.0	17.März2033	379.0
ORCL	ORACLE CORPORATION	Technologie	7.297.329,51	8.0	8933.0	1073.0	26.Sept.2045	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.295.585,88	8.0	10527.0	709.0	22.Apr.2036	557.0
MS	MORGAN STANLEY MTN	Bankwesen	7.279.762,11	8.0	10411.0	599.0	21.Juli2034	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.250.198,03	8.0	9113.0	480.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.244.918,90	8.0	8068.0	1254.0	15.Nov.2048	396.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.231.253,49	8.0	9505.0	357.0	30.Okt.2030	288.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.226.919,10	8.0	11948.0	875.0	15.März2039	720.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.219.147,79	8.0	9375.0	1047.0	23.Okt.2045	648.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	7.173.661,95	8.0	9418.0	1237.0	30.Nov.2046	490.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.144.584,74	8.0	9615.0	1106.0	19.Mai2043	511.0
META	META PLATFORMS INC	Kommunikation	7.145.214,12	8.0	9626.0	1359.0	15.Nov.2055	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.143.771,28	8.0	9911.0	778.0	15.Jan.2036	500.0
MS	MORGAN STANLEY MTN	Bankwesen	7.140.255,85	8.0	9936.0	1314.0	19.Nov.2055	552.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.138.174,74	8.0	5831.0	1483.0	01.Nov.2051	289.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.119.681,02	8.0	8642.0	1291.0	25.Apr.2053	461.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.102.481,92	8.0	9170.0	897.0	22.Aug.2037	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.097.764,35	8.0	10251.0	318.0	23.Juli2030	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.987.209,57	8.0	10025.0	1092.0	19.Nov.2045	556.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.977.294,70	8.0	10650.0	645.0	25.Apr.2035	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.971.910,89	8.0	10066.0	689.0	23.Okt.2035	502.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.959.702,72	8.0	10114.0	693.0	22.Okt.2035	495.0
C	CITIGROUP INC	Bankwesen	6.956.552,83	8.0	8952.0	528.0	03.Nov.2032	252.0
AVGO	BROADCOM INC 144A	Technologie	6.947.834,72	8.0	8606.0	823.0	15.Nov.2035	314.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	6.937.390,40	8.0	8896.0	550.0	10.Dez.2031	215.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.926.700,49	8.0	11084.0	606.0	23.Okt.2034	649.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.918.770,56	8.0	10122.0	586.0	13.Feb.2033	481.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.851.045,50	8.0	10197.0	390.0	19.Mai2030	465.0
AVGO	BROADCOM INC	Technologie	6.837.400,12	8.0	9100.0	689.0	15.Apr.2034	347.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.827.912,46	8.0	9021.0	525.0	20.Okt.2032	257.0
MS	MORGAN STANLEY	Bankwesen	6.764.064,02	8.0	10320.0	381.0	17.Apr.2031	519.0
WMT	WALMART INC	Zyklische Konsumgüter	6.754.754,00	8.0	8898.0	534.0	22.Sept.2031	180.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.752.018,75	8.0	9748.0	1361.0	15.März2054	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.727.494,85	7.0	9829.0	745.0	14.Mai2035	450.0
C	CITIGROUP INC	Bankwesen	6.725.919,19	7.0	9351.0	382.0	29.Jan.2031	267.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.701.424,55	7.0	9073.0	528.0	22.Nov.2032	287.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.699.123,30	7.0	11701.0	380.0	15.Juni2030	875.0
META	META PLATFORMS INC	Kommunikation	6.665.350,51	7.0	9319.0	1333.0	15.Aug.2054	540.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.657.436,85	7.0	7895.0	1076.0	22.Apr.2042	331.0
T	AT&T INC	Kommunikation	6.657.714,18	7.0	10016.0	365.0	15.Feb.2030	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.657.217,37	7.0	10951.0	1007.0	09.März2044	633.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.654.939,26	7.0	7113.0	1420.0	22.März2051	355.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.633.465,40	7.0	10487.0	706.0	23.Apr.2036	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.630.459,33	7.0	10667.0	648.0	22.Apr.2035	577.0
CNC	CENTENE CORPORATION	Versicherung	6.587.035,59	7.0	9691.0	321.0	15.Dez.2029	463.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.584.878,07	7.0	10339.0	360.0	24.Jan.2031	516.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.569.158,90	7.0	10436.0	716.0	09.Mai2036	546.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.568.192,74	7.0	9995.0	742.0	15.Sept.2036	489.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.561.195,03	7.0	6765.0	1549.0	22.März2061	370.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.545.283,99	7.0	10035.0	439.0	19.Nov.2031	446.0
V	VISA INC	Technologie	6.528.844,28	7.0	8713.0	1247.0	14.Dez.2045	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.523.997,47	7.0	7114.0	1382.0	22.Apr.2052	333.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.519.958,87	7.0	10551.0	634.0	04.März2035	572.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.511.287,56	7.0	12234.0	410.0	15.Dez.2030	963.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.505.314,03	7.0	11237.0	870.0	15.Mai2038	638.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.491.212,76	7.0	7777.0	1042.0	30.Apr.2041	307.0
MS	MORGAN STANLEY MTN	Bankwesen	6.485.428,31	7.0	10052.0	279.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.478.799,34	7.0	10265.0	318.0	22.Juli2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.471.609,92	7.0	9000.0	883.0	31.Okt.2038	402.0
MS	MORGAN STANLEY MTN	Bankwesen	6.449.768,79	7.0	10647.0	644.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.447.736,16	7.0	10041.0	536.0	26.Apr.2033	459.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.447.098,72	7.0	8565.0	1352.0	15.Juni2051	466.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.436.537,04	7.0	9054.0	524.0	21.Okt.2032	265.0
AVGO	BROADCOM INC	Technologie	6.424.216,15	7.0	9847.0	585.0	15.Nov.2032	430.0
TMUS	T-MOBILE USA INC	Kommunikation	6.385.179,73	7.0	10186.0	607.0	15.Juli2033	505.0
MS	MORGAN STANLEY MTN	Bankwesen	6.378.112,14	7.0	10509.0	704.0	17.Apr.2036	566.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.375.071,84	7.0	10815.0	816.0	16.Dez.2036	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.367.889,84	7.0	9943.0	747.0	21.Okt.2036	494.0
MS	MORGAN STANLEY	Bankwesen	6.364.433,00	7.0	9000.0	933.0	22.Juli2038	397.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.352.743,67	7.0	9857.0	1341.0	22.Feb.2054	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.335.962,03	7.0	9015.0	1107.0	01.Juni2042	450.0
T	AT&T INC	Kommunikation	6.329.505,06	7.0	9606.0	744.0	15.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.314.120,61	7.0	10120.0	319.0	14.Juni2030	457.0
ORCL	ORACLE CORPORATION	Technologie	6.302.749,87	7.0	9876.0	1167.0	09.Nov.2052	690.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.300.156,85	7.0	10936.0	968.0	01.Feb.2041	625.0
MS	MORGAN STANLEY MTN	Bankwesen	6.284.680,11	7.0	10315.0	356.0	15.Jan.2031	523.0
BA	BOEING CO	Produktionsmittel	6.254.494,59	7.0	11233.0	1276.0	01.Mai2054	686.0
C	CITIGROUP INC	Bankwesen	6.233.455,91	7.0	10227.0	704.0	27.März2036	533.0
MS	MORGAN STANLEY MTN	Bankwesen	6.232.358,85	7.0	10124.0	345.0	18.Okt.2030	465.0
MS	MORGAN STANLEY MTN	Bankwesen	6.227.586,58	7.0	10418.0	299.0	18.Apr.2030	566.0
ORCL	ORACLE CORPORATION	Technologie	6.225.784,05	7.0	8927.0	477.0	25.März2031	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.224.333,28	7.0	7824.0	1100.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.197.283,54	7.0	9993.0	427.0	21.Okt.2031	437.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.175.616,55	7.0	9915.0	356.0	03.Dez.2029	402.0
C	CITIGROUP INC	Bankwesen	6.173.508,64	7.0	10131.0	537.0	24.Mai2033	491.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.160.112,27	7.0	10277.0	657.0	15.März2034	505.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.158.332,97	7.0	9036.0	481.0	15.März2031	238.0
FISV	FISERV INC	Technologie	6.153.466,84	7.0	10300.0	606.0	21.Aug.2033	563.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.151.798,52	7.0	10138.0	399.0	18.Juli2031	473.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.149.266,03	7.0	9029.0	499.0	12.Mai2031	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.144.451,84	7.0	7150.0	1144.0	20.Nov.2040	265.0
AAPL	APPLE INC	Technologie	6.122.944,09	7.0	8437.0	1184.0	04.Mai2043	385.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.086.830,97	7.0	9778.0	1432.0	02.März2063	575.0
C	CITIGROUP INC	Bankwesen	6.087.350,11	7.0	10263.0	284.0	13.Feb.2030	517.0
AVGO	BROADCOM INC	Technologie	6.081.284,85	7.0	9146.0	473.0	15.Feb.2031	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.079.445,27	7.0	9250.0	554.0	15.März2032	295.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.070.784,91	7.0	9050.0	1192.0	14.Mai2045	470.0
C	CITIGROUP INC	Bankwesen	6.058.612,17	7.0	10072.0	337.0	19.Sept.2030	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.047.299,05	7.0	9850.0	312.0	06.Mai2030	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.046.060,77	7.0	8203.0	1292.0	22.Aug.2047	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	6.043.847,78	7.0	9819.0	1327.0	15.Juli2054	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.036.565,99	7.0	10042.0	1060.0	02.März2043	560.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.017.622,02	7.0	11168.0	735.0	20.Juni2036	704.0
ORCL	ORACLE CORPORATION	Technologie	6.015.797,14	7.0	9521.0	581.0	06.Feb.2033	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.001.590,19	7.0	10238.0	381.0	31.März2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.992.755,71	7.0	9948.0	755.0	22.Okt.2036	481.0
BACR	BARCLAYS PLC	Bankwesen	5.988.260,86	7.0	10163.0	667.0	10.Sept.2035	534.0
ORAFP	ORANGE SA	Kommunikation	5.986.566,17	7.0	12071.0	420.0	01.März2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	5.966.508,60	7.0	10251.0	317.0	19.Juli2030	504.0
HCA	HCA INC	Consumer Non-Cyclical	5.958.818,95	7.0	9602.0	417.0	01.Sept.2030	350.0
META	META PLATFORMS INC	Kommunikation	5.952.982,49	7.0	9306.0	1434.0	15.Aug.2064	555.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.940.568,95	7.0	9977.0	427.0	22.Okt.2031	436.0
ORCL	ORACLE CORPORATION	Technologie	5.916.687,66	7.0	6208.0	1312.0	01.Apr.2050	360.0
AVGO	BROADCOM INC 144A	Technologie	5.913.834,57	7.0	9856.0	854.0	15.Mai2037	493.0
AVGO	BROADCOM INC	Technologie	5.907.911,44	7.0	10231.0	730.0	15.Juli2035	520.0
T	AT&T INC	Kommunikation	5.901.486,63	7.0	7029.0	1413.0	01.Juni2051	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.895.990,92	7.0	8469.0	1249.0	01.Juli2050	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.894.413,79	7.0	8899.0	1275.0	15.Dez.2048	490.0
FISV	FISERV INC	Technologie	5.885.004,37	7.0	9681.0	321.0	01.Juli2029	350.0
GOOGL	ALPHABET INC	Technologie	5.880.666,55	7.0	9838.0	1402.0	15.Nov.2055	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.879.487,82	7.0	10365.0	364.0	02.März2030	525.0
RDSALN	SHELL FINANCE US INC 144A	Energie	5.864.224,59	7.0	11156.0	898.0	15.Dez.2038	638.0
AVGO	BROADCOM INC	Technologie	5.862.422,23	7.0	9841.0	783.0	15.Feb.2036	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.855.361,74	7.0	10420.0	577.0	15.Feb.2033	535.0
BA	BOEING CO	Produktionsmittel	5.845.162,81	7.0	11061.0	640.0	01.Mai2034	653.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.837.668,81	7.0	8078.0	1329.0	15.Mai2049	425.0
C	CITIGROUP INC	Bankwesen	5.826.813,51	6.0	9914.0	296.0	20.März2030	398.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.821.674,36	6.0	10473.0	688.0	24.Jan.2036	550.0
ORCL	ORACLE CORPORATION	Technologie	5.777.432,99	6.0	6906.0	1183.0	15.Juli2046	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.764.543,99	6.0	8804.0	449.0	18.Sept.2030	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.751.062,02	6.0	9667.0	550.0	13.Apr.2032	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.751.121,60	6.0	9940.0	384.0	01.Juli2030	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.747.795,24	6.0	9784.0	1401.0	20.Nov.2055	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.741.473,57	6.0	9082.0	1201.0	01.März2046	475.0
AAPL	APPLE INC	Technologie	5.738.074,43	6.0	8907.0	481.0	08.Feb.2031	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.732.740,12	6.0	10446.0	300.0	25.Apr.2030	573.0
T	AT&T INC	Kommunikation	5.732.124,98	6.0	9172.0	496.0	01.Juni2031	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.730.240,93	6.0	9798.0	326.0	26.Juli2029	340.0
ORCL	ORACLE CORPORATION	Technologie	5.728.983,85	6.0	9586.0	564.0	26.Sept.2032	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.711.276,98	6.0	9855.0	727.0	15.März2035	455.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.708.259,24	6.0	11397.0	830.0	15.Sept.2037	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.702.547,94	6.0	11321.0	870.0	15.Mai2038	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.695.561,54	6.0	10443.0	301.0	22.Apr.2030	558.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.694.224,72	6.0	8907.0	1127.0	06.Nov.2042	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.683.318,22	6.0	10996.0	611.0	23.Okt.2034	625.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.681.363,28	6.0	8764.0	540.0	12.Feb.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.657.803,55	6.0	8886.0	1198.0	21.Aug.2046	486.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.645.825,24	6.0	6719.0	1498.0	12.Mai2051	310.0
AVGO	BROADCOM INC 144A	Technologie	5.635.418,08	6.0	8468.0	887.0	15.Nov.2036	319.0
NWG	NATWEST GROUP PLC	Bankwesen	5.628.633,37	6.0	10037.0	308.0	08.Mai2030	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.612.785,32	6.0	10242.0	277.0	23.Jan.2030	501.0
AVGO	BROADCOM INC	Technologie	5.607.002,66	6.0	10292.0	315.0	12.Juli2029	505.0
C	CITIGROUP INC	Bankwesen	5.593.597,93	6.0	8832.0	1273.0	23.Juli2048	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.592.885,41	6.0	9944.0	780.0	20.Nov.2035	465.0
BACR	BARCLAYS PLC	Bankwesen	5.583.693,06	6.0	10476.0	687.0	25.Feb.2036	579.0
SNPS	SYNOPSYS INC	Technologie	5.581.926,29	6.0	10152.0	722.0	01.Apr.2035	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.565.850,24	6.0	9830.0	631.0	10.Aug.2033	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.559.990,72	6.0	10000.0	1192.0	14.Feb.2049	595.0
USB	US BANCORP MTN	Bankwesen	5.545.587,74	6.0	10562.0	625.0	23.Jan.2035	568.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.541.806,02	6.0	10980.0	546.0	18.Okt.2033	634.0
CSCO	CISCO SYSTEMS INC	Technologie	5.533.889,46	6.0	10368.0	444.0	26.Feb.2031	495.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.531.557,43	6.0	12093.0	489.0	15.März2032	875.0
TMUS	T-MOBILE USA INC	Kommunikation	5.524.255,27	6.0	9127.0	471.0	15.Feb.2031	255.0
WFC	WELLS FARGO & CO	Bankwesen	5.517.022,74	6.0	9922.0	1083.0	15.Jan.2044	561.0
AVGO	BROADCOM INC	Technologie	5.516.180,13	6.0	8130.0	1090.0	15.Feb.2041	350.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.507.062,70	6.0	8788.0	1172.0	08.März2047	521.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.501.919,81	6.0	10180.0	498.0	21.Okt.2032	481.0
MS	MORGAN STANLEY MTN	Bankwesen	5.501.055,52	6.0	11195.0	607.0	01.Nov.2034	663.0
C	CITIGROUP INC	Bankwesen	5.497.135,89	6.0	10353.0	664.0	11.Juni2035	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.488.827,88	6.0	10175.0	1112.0	29.Nov.2045	553.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.481.388,16	6.0	10293.0	276.0	23.Jan.2030	520.0
CSCO	CISCO SYSTEMS INC	Technologie	5.444.737,30	6.0	10275.0	652.0	26.Feb.2034	505.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.428.928,07	6.0	9763.0	403.0	01.Juni2030	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.428.147,62	6.0	10729.0	349.0	06.März2030	735.0
GOOGL	ALPHABET INC	Technologie	5.426.135,34	6.0	9882.0	1563.0	15.Nov.2075	570.0
MS	MORGAN STANLEY	Bankwesen	5.409.190,90	6.0	8655.0	1253.0	22.Jan.2047	438.0
ORCL	ORACLE CORPORATION	Technologie	5.407.197,47	6.0	6563.0	1298.0	25.März2051	395.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.391.806,17	6.0	10312.0	695.0	03.März2036	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.387.972,50	6.0	8421.0	1246.0	15.März2050	433.0
ORCL	ORACLE CORPORATION	Technologie	5.378.263,12	6.0	8752.0	1291.0	26.Sept.2065	610.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.371.017,78	6.0	9941.0	288.0	07.Feb.2030	397.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.369.418,55	6.0	9591.0	331.0	16.Juli2029	304.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.369.424,48	6.0	9641.0	711.0	01.Nov.2034	440.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.366.659,48	6.0	9040.0	423.0	01.Juni2030	165.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.365.450,00	6.0	9831.0	1105.0	15.Aug.2045	585.0
DIS	WALT DISNEY CO	Kommunikation	5.346.463,90	6.0	7445.0	1417.0	13.Jan.2051	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.342.925,91	6.0	10393.0	648.0	22.Feb.2034	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.328.195,86	6.0	10099.0	273.0	05.Dez.2029	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.324.729,00	6.0	10318.0	361.0	15.Feb.2030	513.0
META	META PLATFORMS INC	Kommunikation	5.309.088,91	6.0	10013.0	436.0	15.Nov.2030	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.301.204,79	6.0	10327.0	644.0	13.Feb.2034	525.0
T	AT&T INC	Kommunikation	5.291.107,05	6.0	10240.0	726.0	15.Aug.2035	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.288.975,88	6.0	8875.0	459.0	19.Nov.2031	176.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.259.074,62	6.0	8532.0	1213.0	22.Feb.2048	426.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	5.259.343,85	6.0	9828.0	329.0	15.Aug.2029	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.234.097,88	6.0	9418.0	376.0	15.Jan.2030	275.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.232.451,53	6.0	10789.0	819.0	01.Apr.2037	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	5.222.319,84	6.0	10703.0	403.0	30.Sept.2030	615.0
CSCO	CISCO SYSTEMS INC	Technologie	5.211.821,69	6.0	10385.0	954.0	15.Jan.2040	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.207.305,59	6.0	10189.0	1400.0	23.Jan.2059	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	5.203.930,24	6.0	9489.0	374.0	16.Jan.2030	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.201.408,82	6.0	10339.0	449.0	15.März2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	5.199.703,68	6.0	9126.0	534.0	21.Jan.2033	294.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.197.129,63	6.0	10422.0	647.0	23.März2034	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.191.277,92	6.0	10336.0	360.0	24.Jan.2031	514.0
MPLX	MPLX LP	Energie	5.188.384,22	6.0	10209.0	667.0	01.Juni2034	550.0
ORCL	ORACLE CORPORATION	Technologie	5.183.119,20	6.0	9185.0	394.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.180.938,84	6.0	10089.0	378.0	24.März2031	449.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.181.110,58	6.0	9312.0	400.0	22.Apr.2031	252.0
MSFT	MICROSOFT CORPORATION	Technologie	5.177.998,64	6.0	9144.0	852.0	08.Aug.2036	345.0
C	CITIGROUP INC	Bankwesen	5.171.413,81	6.0	10904.0	554.0	17.Nov.2033	627.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.171.630,63	6.0	10243.0	715.0	23.Okt.2035	638.0
META	META PLATFORMS INC	Kommunikation	5.157.924,20	6.0	8082.0	1474.0	15.Aug.2062	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.155.679,27	6.0	9827.0	1439.0	15.Juli2064	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.153.454,31	6.0	10496.0	471.0	15.Juli2031	544.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.151.864,05	6.0	8697.0	1236.0	14.Mai2046	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.138.059,66	6.0	10343.0	905.0	23.Jan.2039	545.0
XOM	EXXON MOBIL CORP	Energie	5.134.892,80	6.0	7158.0	1450.0	15.Apr.2051	345.0
MS	MORGAN STANLEY	Bankwesen	5.133.042,86	6.0	8660.0	1196.0	27.Jan.2045	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.131.985,87	6.0	10143.0	346.0	22.Okt.2030	460.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.130.262,12	6.0	10522.0	619.0	05.Jan.2035	568.0
C	CITIGROUP INC	Bankwesen	5.122.997,45	6.0	9528.0	358.0	05.Nov.2030	298.0
CNC	CENTENE CORPORATION	Versicherung	5.116.809,67	6.0	8908.0	440.0	15.Okt.2030	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.110.126,81	6.0	12855.0	837.0	15.Jan.2039	820.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.104.686,41	6.0	9626.0	407.0	28.Mai2030	349.0
ORCL	ORACLE CORPORATION	Technologie	5.101.910,93	6.0	10357.0	551.0	09.Nov.2032	625.0
MS	MORGAN STANLEY	Bankwesen	5.098.466,26	6.0	10274.0	276.0	16.Jan.2030	517.0
META	META PLATFORMS INC	Kommunikation	5.097.804,61	6.0	9614.0	1320.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.091.821,27	6.0	8989.0	869.0	24.Juli2038	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.062.654,22	6.0	8189.0	1130.0	01.Mai2047	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.045.835,54	6.0	9971.0	558.0	08.Juni2032	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.043.730,73	6.0	9330.0	851.0	24.Apr.2038	424.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.038.974,23	6.0	10252.0	368.0	03.März2031	513.0
META	META PLATFORMS INC	Kommunikation	5.036.787,11	6.0	10056.0	688.0	15.Aug.2034	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.026.625,04	6.0	9792.0	317.0	15.Mai2029	350.0
MS	MORGAN STANLEY	Bankwesen	5.017.497,40	6.0	11137.0	1018.0	24.Juli2042	638.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.012.004,48	6.0	10325.0	349.0	19.Nov.2030	529.0
INTC	INTEL CORPORATION	Technologie	5.008.097,24	6.0	10185.0	578.0	10.Feb.2033	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.007.514,10	6.0	10345.0	359.0	24.Jan.2031	524.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.993.876,60	6.0	10123.0	1292.0	15.Feb.2053	588.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.991.954,29	6.0	10040.0	835.0	30.Nov.2036	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.984.710,23	6.0	10134.0	345.0	23.Okt.2030	469.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.975.636,80	6.0	8977.0	436.0	10.Aug.2030	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.975.124,13	6.0	8036.0	1491.0	22.Aug.2057	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.964.890,59	6.0	5403.0	1619.0	01.Nov.2063	299.0
AVGO	BROADCOM INC	Technologie	4.941.403,15	6.0	9247.0	630.0	15.Apr.2033	342.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.940.007,42	6.0	11326.0	600.0	20.Okt.2034	688.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.938.313,14	6.0	9462.0	1121.0	30.Sept.2043	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.936.736,87	6.0	5962.0	1592.0	30.Okt.2056	299.0
ORCL	ORACLE CORPORATION	Technologie	4.934.727,51	6.0	9180.0	695.0	27.Sept.2034	470.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.928.030,35	5.0	10198.0	571.0	26.Jan.2034	512.0
USB	US BANCORP MTN	Bankwesen	4.928.273,38	5.0	10087.0	578.0	01.Feb.2034	484.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.901.499,10	5.0	9518.0	355.0	22.Okt.2030	288.0
XOM	EXXON MOBIL CORP	Energie	4.900.331,07	5.0	9781.0	382.0	19.März2030	348.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.892.011,05	5.0	10365.0	618.0	08.Sept.2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.887.789,03	5.0	9375.0	382.0	07.Feb.2030	260.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.872.699,13	5.0	9542.0	1052.0	15.Jan.2042	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.869.441,54	5.0	9423.0	539.0	15.März2032	380.0
AVGO	BROADCOM INC	Technologie	4.857.475,40	5.0	10200.0	544.0	15.Juli2032	490.0
BACR	BARCLAYS PLC	Bankwesen	4.851.728,62	5.0	11453.0	535.0	02.Nov.2033	744.0
INTC	INTEL CORPORATION	Technologie	4.844.890,22	5.0	9320.0	366.0	15.Nov.2029	245.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.838.711,23	5.0	8840.0	552.0	04.Feb.2032	245.0
MS	MORGAN STANLEY MTN	Bankwesen	4.837.431,08	5.0	10044.0	1213.0	24.März2051	560.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.835.392,97	5.0	10732.0	372.0	01.Sept.2030	663.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.818.579,96	5.0	8916.0	503.0	20.Juli2032	231.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.817.008,54	5.0	10304.0	702.0	17.Nov.2034	523.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.815.387,16	5.0	9654.0	329.0	23.Juli2030	319.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.811.258,96	5.0	10271.0	531.0	19.Aug.2032	610.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.807.249,91	5.0	10197.0	375.0	15.März2030	465.0
ORCL	ORACLE CORPORATION	Technologie	4.806.549,85	5.0	9486.0	742.0	26.Sept.2035	520.0
GOOGL	ALPHABET INC	Technologie	4.804.796,66	5.0	10009.0	776.0	15.Nov.2035	470.0
XOM	EXXON MOBIL CORP	Energie	4.805.618,40	5.0	8368.0	1243.0	01.März2046	411.0
XOM	EXXON MOBIL CORP	Energie	4.800.860,98	5.0	8396.0	1345.0	19.März2050	433.0
GOOGL	ALPHABET INC	Technologie	4.787.091,76	5.0	8805.0	444.0	15.Aug.2030	110.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.778.286,26	5.0	8258.0	1230.0	01.Juni2046	438.0
CSCO	CISCO SYSTEMS INC	Technologie	4.762.378,63	5.0	10260.0	286.0	26.Feb.2029	485.0
CVX	CHEVRON CORP	Energie	4.758.405,46	5.0	9273.0	411.0	11.Mai2030	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.742.723,84	5.0	10179.0	719.0	02.Apr.2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.738.839,56	5.0	9825.0	718.0	15.Feb.2035	478.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.718.871,15	5.0	8032.0	1300.0	15.Okt.2047	403.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.716.755,08	5.0	9684.0	1105.0	02.Nov.2043	538.0
MSFT	MICROSOFT CORPORATION	Technologie	4.696.418,12	5.0	5736.0	1751.0	01.Juni2060	267.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.696.442,75	5.0	9012.0	1175.0	15.Juli2045	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.696.134,24	5.0	8789.0	475.0	20.Jan.2031	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.692.535,55	5.0	10007.0	439.0	20.Nov.2030	410.0
T	AT&T INC	Kommunikation	4.686.753,83	5.0	9592.0	1320.0	01.Nov.2054	570.0
ORCL	ORACLE CORPORATION	Technologie	4.686.252,34	5.0	8799.0	939.0	15.Juli2040	538.0
TMUS	T-MOBILE USA INC	Kommunikation	4.673.083,84	5.0	6724.0	1466.0	15.Okt.2052	340.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.653.289,63	5.0	7906.0	1045.0	15.Jan.2043	475.0
TMUS	T-MOBILE USA INC	Kommunikation	4.652.068,53	5.0	8224.0	1314.0	15.Apr.2050	450.0
T	AT&T INC	Kommunikation	4.647.523,92	5.0	7866.0	1112.0	01.Juni2041	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.641.349,09	5.0	9099.0	423.0	08.Juli2030	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.639.434,32	5.0	9941.0	1144.0	30.Nov.2045	575.0
BACR	BARCLAYS PLC	Bankwesen	4.636.260,59	5.0	9072.0	525.0	24.Nov.2032	289.0
CSCO	CISCO SYSTEMS INC	Technologie	4.628.847,35	5.0	10764.0	904.0	15.Feb.2039	590.0
ORCL	ORACLE CORPORATION	Technologie	4.625.744,70	5.0	7336.0	1024.0	01.Apr.2040	360.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.623.936,23	5.0	10584.0	769.0	15.Sept.2036	645.0
C	CITIGROUP INC	Bankwesen	4.620.440,11	5.0	12828.0	858.0	15.Juli2039	813.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.611.074,08	5.0	9947.0	282.0	08.Feb.2029	388.0
KR	KROGER CO	Consumer Non-Cyclical	4.607.494,36	5.0	10055.0	690.0	15.Sept.2034	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.591.257,55	5.0	9662.0	1128.0	21.Jan.2044	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.590.481,54	5.0	10444.0	576.0	15.Feb.2033	538.0
INTC	INTEL CORPORATION	Technologie	4.590.558,58	5.0	9343.0	1264.0	10.Feb.2053	570.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.588.785,55	5.0	10074.0	344.0	15.Okt.2029	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.586.597,46	5.0	9717.0	1509.0	20.Nov.2065	555.0
MU	MICRON TECHNOLOGY INC	Technologie	4.581.622,84	5.0	8946.0	567.0	15.Apr.2032	270.0
T	AT&T INC	Kommunikation	4.577.400,30	5.0	10364.0	642.0	15.Feb.2034	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.569.955,45	5.0	10174.0	626.0	11.Sept.2033	489.0
AAPL	APPLE INC	Technologie	4.566.302,20	5.0	9425.0	350.0	11.Sept.2029	220.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.557.646,47	5.0	10373.0	538.0	11.Aug.2033	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.556.738,72	5.0	10450.0	663.0	01.Juni2034	570.0
C	CITIGROUP INC	Bankwesen	4.550.974,56	5.0	9998.0	1290.0	04.März2056	561.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.540.366,57	5.0	9667.0	324.0	15.Juni2029	295.0
WMT	WALMART INC	Zyklische Konsumgüter	4.537.416,15	5.0	9968.0	616.0	15.Apr.2033	410.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.536.722,34	5.0	9520.0	336.0	15.Aug.2029	320.0
HAL	HALLIBURTON COMPANY	Energie	4.534.753,46	5.0	8939.0	1172.0	15.Nov.2045	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.531.991,56	5.0	9211.0	1190.0	20.Mai2045	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.530.706,92	5.0	10258.0	671.0	15.Juli2034	515.0
ORCL	ORACLE CORPORATION	Technologie	4.530.772,25	5.0	9699.0	720.0	03.Aug.2035	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.528.347,21	5.0	9899.0	697.0	15.Okt.2034	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.525.271,32	5.0	9135.0	402.0	31.März2030	205.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.525.643,32	5.0	11161.0	606.0	24.Okt.2034	656.0
ORCL	ORACLE CORPORATION	Technologie	4.515.620,87	5.0	6110.0	1407.0	01.Apr.2060	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.510.249,34	5.0	10617.0	1022.0	07.Feb.2042	588.0
T	AT&T INC	Kommunikation	4.510.357,50	5.0	8269.0	1254.0	09.März2048	450.0
DIS	WALT DISNEY CO	Kommunikation	4.507.923,31	5.0	11278.0	752.0	15.Dez.2035	640.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.508.012,82	5.0	9975.0	429.0	22.Okt.2031	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.491.709,73	5.0	10474.0	705.0	24.Apr.2036	562.0
ORCL	ORACLE CORPORATION	Technologie	4.490.092,95	5.0	8254.0	1203.0	06.Feb.2053	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.490.390,02	5.0	10561.0	706.0	13.Mai2036	579.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.487.814,81	5.0	8974.0	543.0	02.Dez.2031	245.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.484.126,68	5.0	10764.0	796.0	29.Jan.2037	611.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.483.015,36	5.0	9152.0	1376.0	27.Feb.2053	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.482.042,38	5.0	10135.0	629.0	08.März2034	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.474.069,36	5.0	8942.0	988.0	15.Mai2039	415.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.469.926,88	5.0	9066.0	1274.0	15.März2049	490.0
META	META PLATFORMS INC	Kommunikation	4.467.027,59	5.0	8137.0	1360.0	15.Aug.2052	445.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.467.106,21	5.0	11361.0	475.0	01.Nov.2031	800.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.465.889,26	5.0	8112.0	1244.0	01.Mai2045	390.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.461.505,65	5.0	11539.0	340.0	15.Juli2030	888.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.459.220,68	5.0	8610.0	1303.0	06.Okt.2048	444.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.455.434,27	5.0	7480.0	1206.0	01.März2050	480.0
INTNED	ING GROEP NV	Bankwesen	4.454.770,61	5.0	10408.0	655.0	19.März2035	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.452.445,49	5.0	8563.0	1201.0	01.Mai2045	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.447.551,13	5.0	10299.0	892.0	14.Feb.2039	580.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.443.413,29	5.0	9230.0	431.0	14.Aug.2030	220.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.442.932,62	5.0	8691.0	990.0	01.Juli2040	450.0
SNPS	SYNOPSYS INC	Technologie	4.431.682,28	5.0	9872.0	1348.0	01.Apr.2055	570.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.428.611,52	5.0	8364.0	1310.0	15.Aug.2048	420.0
RDSALN	SHELL FINANCE US INC	Energie	4.421.494,58	5.0	8594.0	1212.0	11.Mai2045	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.421.665,06	5.0	6467.0	1511.0	15.Okt.2050	285.0
TMUS	T-MOBILE USA INC	Kommunikation	4.418.000,62	5.0	7432.0	1118.0	15.Feb.2041	300.0
TMUS	T-MOBILE USA INC	Kommunikation	4.414.866,62	5.0	6662.0	1426.0	15.Feb.2051	330.0
META	META PLATFORMS INC	Kommunikation	4.412.388,69	5.0	10167.0	484.0	15.Aug.2031	455.0
OKE	ONEOK INC	Energie	4.407.985,00	5.0	10376.0	1228.0	01.Sept.2053	663.0
WFC	WELLS FARGO & CO	Bankwesen	4.401.622,78	5.0	8764.0	1171.0	04.Nov.2044	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.389.151,87	5.0	8985.0	1190.0	17.Nov.2045	490.0
PAYX	PAYCHEX INC	Technologie	4.386.951,74	5.0	10353.0	526.0	15.Apr.2032	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.387.523,77	5.0	9057.0	1197.0	21.Okt.2045	475.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	4.379.703,65	5.0	10135.0	333.0	15.Sept.2029	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.369.896,14	5.0	8727.0	1005.0	18.Juli2039	375.0
MS	MORGAN STANLEY MTN	Bankwesen	4.370.232,44	5.0	9930.0	750.0	22.Okt.2036	489.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.367.557,39	5.0	9013.0	498.0	15.Mai2031	230.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.360.939,61	5.0	9824.0	743.0	15.März2035	438.0
DIS	WALT DISNEY CO	Kommunikation	4.360.136,04	5.0	9334.0	350.0	01.Sept.2029	200.0
TMUS	T-MOBILE USA INC	Kommunikation	4.360.511,76	5.0	8978.0	571.0	15.März2032	270.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	4.349.536,92	5.0	10254.0	1242.0	01.Dez.2052	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.349.561,51	5.0	11094.0	590.0	08.Aug.2033	692.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.348.584,49	5.0	10104.0	401.0	01.Juli2030	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.346.745,18	5.0	7723.0	1074.0	22.Apr.2042	321.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.347.138,35	5.0	9408.0	378.0	22.Jan.2030	255.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.343.496,56	5.0	8292.0	1229.0	15.Aug.2047	454.0
CRM	SALESFORCE INC	Technologie	4.333.308,38	5.0	8880.0	513.0	15.Juli2031	195.0
TMUS	T-MOBILE USA INC	Kommunikation	4.332.710,72	5.0	9547.0	428.0	15.Apr.2031	350.0
T	AT&T INC	Kommunikation	4.328.735,76	5.0	8657.0	1200.0	15.Mai2046	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.327.808,48	5.0	10556.0	401.0	01.Jan.2031	613.0
CSCO	CISCO SYSTEMS INC	Technologie	4.324.369,34	5.0	9598.0	1361.0	26.Feb.2054	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.314.063,16	5.0	10173.0	666.0	15.Apr.2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.305.972,67	5.0	9476.0	1354.0	15.Apr.2054	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.306.810,21	5.0	7725.0	1434.0	15.März2052	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.304.749,68	5.0	10272.0	587.0	01.Feb.2033	500.0
GOOGL	ALPHABET INC	Technologie	4.300.134,12	5.0	9445.0	1527.0	15.Mai2065	530.0
ORCL	ORACLE CORPORATION	Technologie	4.299.445,65	5.0	8578.0	758.0	15.Mai2035	390.0
ORCL	ORACLE CORPORATION	Technologie	4.297.946,48	5.0	9735.0	421.0	26.Sept.2030	445.0
T	AT&T INC	Kommunikation	4.297.626,59	5.0	10049.0	283.0	01.März2029	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.296.821,42	5.0	9021.0	490.0	23.Apr.2032	231.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.295.203,79	5.0	9742.0	1525.0	13.Mai2064	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.285.523,31	5.0	10523.0	356.0	13.Jan.2030	571.0
T	AT&T INC	Kommunikation	4.285.112,41	5.0	8761.0	555.0	01.Feb.2032	225.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.277.930,93	5.0	10295.0	361.0	04.Feb.2031	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.277.006,99	5.0	10452.0	685.0	29.Jan.2036	558.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.276.039,98	5.0	11847.0	841.0	15.Jan.2039	763.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.268.814,03	5.0	9648.0	1347.0	05.Apr.2054	549.0
AAPL	APPLE INC	Technologie	4.269.022,38	5.0	8871.0	1224.0	13.Mai2045	438.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.265.507,24	5.0	10116.0	345.0	18.Okt.2030	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.264.438,02	5.0	10240.0	291.0	15.März2029	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.258.622,23	5.0	10416.0	470.0	01.Juni2031	490.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.254.934,57	5.0	10210.0	387.0	07.Mai2031	495.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.248.070,23	5.0	9403.0	383.0	15.Feb.2030	272.0
USB	US BANCORP MTN	Bankwesen	4.248.151,33	5.0	10666.0	598.0	12.Juni2034	584.0
ENBCN	ENBRIDGE INC	Energie	4.247.136,61	5.0	10528.0	576.0	08.März2033	570.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.247.335,24	5.0	9189.0	478.0	25.März2031	273.0
C	CITIBANK NA	Bankwesen	4.247.400,62	5.0	10297.0	394.0	29.Mai2030	491.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.245.635,40	5.0	9098.0	1281.0	14.Nov.2048	488.0
INTC	INTEL CORPORATION	Technologie	4.242.878,46	5.0	8221.0	1272.0	25.März2050	475.0
FISV	FISERV INC	Technologie	4.242.970,82	5.0	9202.0	413.0	01.Juni2030	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.233.087,47	5.0	8557.0	1124.0	01.Apr.2048	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.232.335,46	5.0	10252.0	582.0	01.Dez.2032	470.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.231.239,47	5.0	10316.0	708.0	21.Feb.2035	530.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.231.257,23	5.0	10841.0	762.0	01.Apr.2036	613.0
FITB	FIFTH THIRD BANCORP	Bankwesen	4.227.308,58	5.0	10126.0	321.0	28.Juli2030	477.0
D	DOMINION ENERGY INC	Elektro-	4.227.744,23	5.0	8900.0	517.0	15.Aug.2031	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.226.492,97	5.0	8521.0	617.0	15.Sept.2032	185.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.224.161,77	5.0	10167.0	275.0	14.Feb.2029	480.0
HCA	HCA INC	Consumer Non-Cyclical	4.216.604,13	5.0	9034.0	1252.0	15.Juni2049	525.0
XOM	EXXON MOBIL CORP	Energie	4.214.260,40	5.0	9366.0	443.0	15.Okt.2030	261.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.203.154,91	5.0	9724.0	595.0	15.Jan.2033	425.0
AAPL	APPLE INC	Technologie	4.202.176,18	5.0	10218.0	546.0	12.Mai2032	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.198.208,86	5.0	9496.0	390.0	19.März2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.194.551,66	5.0	8678.0	1362.0	15.Mai2052	475.0
ORCL	ORACLE CORPORATION	Technologie	4.191.752,01	5.0	8020.0	907.0	15.Nov.2037	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.190.162,14	5.0	8845.0	464.0	13.Nov.2030	145.0
CI	CIGNA GROUP	Consumer Non-Cyclical	4.187.091,49	5.0	9575.0	907.0	15.Aug.2038	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.180.422,13	5.0	8911.0	537.0	15.Okt.2031	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.167.597,00	5.0	7826.0	1083.0	24.Feb.2043	344.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.166.471,84	5.0	10030.0	414.0	11.Sept.2031	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.162.531,81	5.0	7874.0	1376.0	01.Apr.2052	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.162.716,52	5.0	8362.0	1241.0	14.Juni2046	440.0
MPLX	MPLX LP	Energie	4.159.645,31	5.0	10040.0	586.0	01.März2033	500.0
MS	MORGAN STANLEY	Bankwesen	4.151.891,67	5.0	9711.0	384.0	01.Apr.2031	362.0
CSCO	CISCO SYSTEMS INC	Technologie	4.150.969,35	5.0	10269.0	715.0	24.Feb.2035	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.146.361,91	5.0	9025.0	506.0	03.Juni2031	215.0
SNPS	SYNOPSYS INC	Technologie	4.141.025,85	5.0	10208.0	527.0	01.Apr.2032	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.137.470,89	5.0	9365.0	1167.0	22.Mai2045	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.136.680,94	5.0	9842.0	378.0	15.März2030	380.0
ORCL	ORACLE CORPORATION	Technologie	4.130.617,66	5.0	8797.0	1236.0	26.Sept.2055	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.123.012,25	5.0	9087.0	419.0	10.Juli2031	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.113.325,13	5.0	8310.0	1252.0	15.Okt.2048	470.0
V	VISA INC	Technologie	4.106.873,14	5.0	9703.0	797.0	14.Dez.2035	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.107.460,62	5.0	7829.0	1430.0	13.Apr.2052	395.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.103.260,62	5.0	10299.0	385.0	13.Mai2031	524.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.101.799,06	5.0	10240.0	604.0	09.Mai2033	505.0
RTX	RTX CORP	Produktionsmittel	4.098.072,71	5.0	11003.0	1305.0	15.März2054	640.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.098.143,75	5.0	10292.0	715.0	14.März2035	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.088.210,05	5.0	7959.0	1237.0	10.Feb.2045	370.0
AVGO	BROADCOM INC	Technologie	4.085.327,59	5.0	10053.0	371.0	15.Feb.2030	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.085.186,09	5.0	6825.0	1364.0	22.Apr.2051	311.0
META	META PLATFORMS INC	Kommunikation	4.083.681,51	5.0	9637.0	1438.0	15.Mai2063	575.0
AVGO	BROADCOM INC	Technologie	4.079.199,42	5.0	9977.0	703.0	15.Okt.2034	480.0
AAPL	APPLE INC	Technologie	4.073.745,77	5.0	6187.0	1536.0	08.Feb.2051	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.073.463,89	5.0	9183.0	416.0	01.Juni2030	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.071.177,31	5.0	10230.0	540.0	15.Juli2032	500.0
AAPL	APPLE INC	Technologie	4.061.563,70	5.0	8118.0	1276.0	04.Aug.2046	385.0
TMUS	T-MOBILE USA INC	Kommunikation	4.058.110,09	5.0	9671.0	1286.0	15.Jan.2053	565.0
DVN	DEVON ENERGY CORPORATION	Energie	4.048.299,11	5.0	9938.0	683.0	15.Sept.2034	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.046.600,05	5.0	10013.0	275.0	24.Jan.2029	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.045.482,70	5.0	8297.0	1269.0	01.März2047	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.044.715,28	5.0	9591.0	814.0	14.Mai2036	430.0
ORCL	ORACLE CORPORATION	Technologie	4.041.180,28	5.0	8920.0	681.0	08.Juli2034	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.036.123,76	4.0	9098.0	995.0	15.Juni2039	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.035.496,79	4.0	10159.0	756.0	15.Jan.2036	520.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.027.972,36	4.0	9049.0	411.0	20.Apr.2030	160.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.028.599,79	4.0	10155.0	1358.0	14.März2055	575.0
CSCO	CISCO SYSTEMS INC	Technologie	4.027.318,27	4.0	10332.0	518.0	24.Feb.2032	495.0
MS	MORGAN STANLEY MTN	Bankwesen	4.023.385,28	4.0	10157.0	540.0	20.Juli2033	489.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.021.710,64	4.0	8772.0	483.0	28.Feb.2031	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.019.791,42	4.0	10353.0	516.0	12.Feb.2032	490.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.019.888,11	4.0	8686.0	1252.0	19.Juni2049	488.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.020.026,46	4.0	11875.0	412.0	18.Jan.2031	850.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.019.006,19	4.0	10534.0	623.0	24.Jan.2035	571.0
ORCL	ORACLE CORPORATION	Technologie	4.012.135,62	4.0	9740.0	342.0	27.Sept.2029	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.004.269,24	4.0	9055.0	1355.0	15.Apr.2053	505.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.000.302,93	4.0	9756.0	392.0	30.Apr.2030	370.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.999.132,85	4.0	9134.0	495.0	24.Mai2031	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.994.909,70	4.0	10350.0	439.0	13.Feb.2031	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.991.850,12	4.0	10255.0	508.0	15.Jan.2032	495.0
CAT	CATERPILLAR INC	Produktionsmittel	3.990.637,49	4.0	10373.0	733.0	15.Mai2035	520.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.982.215,25	4.0	10392.0	712.0	19.Mai2035	600.0
BACR	BARCLAYS PLC	Bankwesen	3.980.021,94	4.0	9340.0	1214.0	10.Jan.2047	495.0
NWG	NATWEST GROUP PLC	Bankwesen	3.974.599,76	4.0	10587.0	645.0	01.März2035	578.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.971.340,69	4.0	10471.0	682.0	16.Jan.2036	557.0
BACR	BARCLAYS PLC	Bankwesen	3.970.077,28	4.0	11072.0	589.0	13.Sept.2034	669.0
BACR	BARCLAYS PLC	Bankwesen	3.969.105,02	4.0	10764.0	579.0	09.Mai2034	622.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.966.305,35	4.0	9993.0	502.0	04.Okt.2031	425.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.965.279,94	4.0	9189.0	946.0	15.Nov.2040	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.965.435,16	4.0	10093.0	392.0	17.Mai2030	430.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.956.629,48	4.0	10384.0	545.0	15.Aug.2032	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.954.779,39	4.0	10541.0	458.0	17.Mai2032	573.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.953.704,64	4.0	12143.0	831.0	14.Mai2038	775.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.950.812,06	4.0	8335.0	1257.0	15.Mai2050	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.948.679,65	4.0	9020.0	671.0	29.Okt.2033	340.0
T	AT&T INC	Kommunikation	3.938.679,37	4.0	8444.0	1126.0	15.Dez.2042	430.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.937.534,02	4.0	9565.0	350.0	01.Okt.2029	285.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.929.613,39	4.0	7070.0	1178.0	01.Sept.2040	210.0
XOM	EXXON MOBIL CORP	Energie	3.927.756,97	4.0	9154.0	1017.0	19.März2040	423.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.928.061,05	4.0	10422.0	657.0	15.Aug.2034	575.0
MSFT	MICROSOFT CORPORATION	Technologie	3.925.670,67	4.0	8022.0	1293.0	08.Aug.2046	370.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.924.676,08	4.0	10559.0	640.0	14.Apr.2034	620.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.925.512,79	4.0	9816.0	384.0	01.Apr.2030	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.922.479,27	4.0	7990.0	1247.0	23.Jan.2049	390.0
MET	METLIFE INC	Versicherung	3.899.669,30	4.0	10669.0	736.0	15.Juni2035	570.0
AVGO	BROADCOM INC	Technologie	3.898.002,82	4.0	9787.0	889.0	15.Feb.2038	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.898.610,47	4.0	6421.0	1333.0	01.Juni2052	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.895.993,43	4.0	10410.0	442.0	22.Feb.2031	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.892.661,78	4.0	11044.0	842.0	15.Jan.2038	620.0
ET	ENERGY TRANSFER LP	Energie	3.891.167,19	4.0	9438.0	1277.0	15.Mai2054	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.890.155,64	4.0	9769.0	1329.0	15.Feb.2055	570.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.888.379,45	4.0	11030.0	623.0	15.März2034	675.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.887.055,14	4.0	10045.0	692.0	14.Aug.2034	460.0
INTC	INTEL CORPORATION	Technologie	3.886.516,33	4.0	9638.0	560.0	05.Aug.2032	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.884.320,95	4.0	6201.0	1494.0	20.Nov.2050	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.883.939,78	4.0	8980.0	468.0	01.Feb.2031	250.0
NI	NISOURCE INC	Erdgas	3.876.814,07	4.0	9712.0	393.0	01.Mai2030	360.0
HCA	HCA INC	Consumer Non-Cyclical	3.874.446,39	4.0	10428.0	447.0	01.Apr.2031	545.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.874.097,33	4.0	9535.0	1404.0	15.Nov.2055	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.871.973,07	4.0	7354.0	1326.0	01.Nov.2049	400.0
ORCL	ORACLE CORPORATION	Technologie	3.871.164,69	4.0	9740.0	880.0	08.Juli2039	613.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.866.910,54	4.0	7513.0	1253.0	16.Sept.2046	388.0
ET	ENERGY TRANSFER LP	Energie	3.862.045,29	4.0	9869.0	1169.0	15.Apr.2049	625.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.855.835,33	4.0	10499.0	453.0	29.Juli2031	670.0
HCA	HCA INC	Consumer Non-Cyclical	3.856.166,06	4.0	8175.0	1330.0	15.März2052	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.855.378,80	4.0	8192.0	1227.0	24.Juli2048	403.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.854.196,54	4.0	9092.0	541.0	12.Jan.2032	272.0
C	CITIGROUP INC	Bankwesen	3.852.972,40	4.0	8779.0	1213.0	18.Mai2046	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.852.685,80	4.0	10147.0	723.0	15.März2035	495.0
ORCL	ORACLE CORPORATION	Technologie	3.852.702,69	4.0	8768.0	1213.0	03.Aug.2055	600.0
HPQ	HP INC	Technologie	3.846.429,80	4.0	10306.0	566.0	15.Jan.2033	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.843.448,60	4.0	9079.0	881.0	03.März2037	363.0
MS	MORGAN STANLEY	Bankwesen	3.842.691,30	4.0	7825.0	1084.0	22.Apr.2042	322.0
CNC	CENTENE CORPORATION	Versicherung	3.841.526,40	4.0	8596.0	475.0	01.März2031	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.839.724,93	4.0	6375.0	1513.0	04.Juni2051	294.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.838.652,03	4.0	10373.0	659.0	23.Juli2035	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.839.022,50	4.0	9342.0	407.0	04.Juni2031	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.837.600,72	4.0	7870.0	1044.0	22.Apr.2041	311.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.835.009,42	4.0	9678.0	1294.0	28.Juni2054	575.0
HCA	HCA INC	Consumer Non-Cyclical	3.829.681,26	4.0	10282.0	679.0	15.Sept.2034	545.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.828.931,18	4.0	10882.0	804.0	27.Feb.2037	615.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.828.160,65	4.0	9064.0	427.0	17.Juli2030	205.0
V	VISA INC	Technologie	3.826.978,00	4.0	9260.0	405.0	15.Apr.2030	205.0
KMI	KINDER MORGAN INC	Energie	3.827.626,67	4.0	10297.0	637.0	01.Feb.2034	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.824.301,52	4.0	11024.0	587.0	02.Aug.2033	642.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.823.725,49	4.0	9304.0	387.0	21.Feb.2030	245.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.824.019,62	4.0	10199.0	269.0	23.Jan.2029	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.822.051,31	4.0	8719.0	1190.0	20.Jan.2048	444.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.821.383,84	4.0	8792.0	531.0	15.Sept.2031	188.0
KMI	KINDER MORGAN INC	Energie	3.819.863,85	4.0	9626.0	1137.0	01.Juni2045	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.817.457,35	4.0	9000.0	1474.0	15.Apr.2063	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.812.886,64	4.0	8435.0	1313.0	15.Jan.2049	425.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	3.811.259,83	4.0	10011.0	744.0	06.Nov.2036	513.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.811.410,34	4.0	10205.0	594.0	22.März2033	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.808.287,31	4.0	10514.0	667.0	09.Juli2034	556.0
OKE	ONEOK INC	Energie	3.807.372,26	4.0	9902.0	700.0	01.Nov.2034	505.0
AAPL	APPLE INC	Technologie	3.804.584,59	4.0	9085.0	416.0	11.Mai2030	165.0
USB	US BANCORP	Bankwesen	3.797.435,98	4.0	10713.0	553.0	21.Okt.2033	585.0
ET	ENERGY TRANSFER LP	Energie	3.796.951,27	4.0	10241.0	661.0	15.Mai2034	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.789.918,58	4.0	8762.0	495.0	15.März2031	138.0
UBS	UBS GROUP AG	Bankwesen	3.783.124,88	4.0	9240.0	1187.0	15.Mai2045	488.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.781.620,35	4.0	9948.0	694.0	15.Sept.2034	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.781.695,18	4.0	6180.0	1560.0	10.Dez.2051	275.0
GOOGL	ALPHABET INC	Technologie	3.780.299,12	4.0	10034.0	437.0	15.Nov.2030	410.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.780.308,77	4.0	10649.0	596.0	08.Juni2034	587.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.780.446,16	4.0	10308.0	327.0	01.Okt.2029	530.0
TMUS	T-MOBILE USA INC	Kommunikation	3.780.659,09	4.0	9270.0	447.0	15.Feb.2031	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.779.272,95	4.0	9405.0	1190.0	01.Juni2045	495.0
LNG	CHENIERE ENERGY INC	Energie	3.774.198,11	4.0	10343.0	645.0	15.Apr.2034	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.767.202,66	4.0	10113.0	394.0	08.Juli2031	471.0
TMUS	T-MOBILE USA INC	Kommunikation	3.767.255,69	4.0	8850.0	542.0	15.Nov.2031	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.766.566,53	4.0	10655.0	570.0	13.Jan.2033	577.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.764.715,53	4.0	10882.0	951.0	15.Jan.2040	575.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.764.735,20	4.0	9159.0	1130.0	15.Juli2045	520.0
NWG	NATWEST GROUP PLC	Bankwesen	3.763.994,53	4.0	10201.0	324.0	15.Aug.2030	496.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.757.139,95	4.0	10507.0	341.0	17.Nov.2029	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.756.128,83	4.0	10217.0	285.0	08.März2029	580.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.754.878,48	4.0	9185.0	870.0	15.Aug.2037	439.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	3.752.837,07	4.0	10309.0	716.0	21.Juli2036	537.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.752.369,52	4.0	8899.0	470.0	15.Jan.2031	195.0
C	CITIGROUP INC	Bankwesen	3.751.239,41	4.0	10019.0	942.0	26.März2041	532.0
AVGO	BROADCOM INC	Technologie	3.747.588,30	4.0	10364.0	528.0	15.Apr.2032	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.746.823,16	4.0	10497.0	610.0	01.Feb.2034	665.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.744.198,14	4.0	9278.0	891.0	23.Apr.2039	441.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.739.732,95	4.0	10650.0	806.0	01.Juli2038	730.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.733.656,33	4.0	9189.0	473.0	11.März2032	265.0
ENBCN	ENBRIDGE INC	Energie	3.733.383,83	4.0	9567.0	360.0	15.Nov.2029	313.0
DIS	WALT DISNEY CO	Kommunikation	3.732.521,10	4.0	6347.0	1478.0	01.Sept.2049	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.729.453,84	4.0	8673.0	486.0	15.Feb.2031	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.727.332,12	4.0	10117.0	598.0	15.März2033	460.0
GOOGL	ALPHABET INC	Technologie	3.725.443,16	4.0	5463.0	1623.0	15.Aug.2050	205.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.722.924,51	4.0	10075.0	496.0	15.Okt.2031	485.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.723.074,84	4.0	9230.0	1144.0	01.Apr.2044	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.720.923,72	4.0	9098.0	414.0	15.Mai2030	195.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.719.446,65	4.0	9750.0	384.0	01.Apr.2030	375.0
NWG	NATWEST GROUP PLC	Bankwesen	3.717.220,08	4.0	10221.0	282.0	27.Jan.2030	508.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.715.073,30	4.0	9932.0	1102.0	15.Juli2044	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.715.095,01	4.0	8915.0	1185.0	06.Mai2044	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.713.578,27	4.0	10425.0	359.0	15.Feb.2030	530.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.706.657,85	4.0	8615.0	1269.0	01.Okt.2049	488.0
GOOGL	ALPHABET INC	Technologie	3.706.291,28	4.0	9956.0	1178.0	15.Nov.2045	535.0
AON	AON NORTH AMERICA INC	Versicherung	3.705.446,18	4.0	10396.0	644.0	01.März2034	545.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.704.279,42	4.0	9890.0	653.0	15.Jan.2034	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.701.788,22	4.0	8020.0	1331.0	15.März2052	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.701.916,45	4.0	10426.0	1010.0	15.Juli2041	560.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.701.032,97	4.0	8688.0	972.0	01.Sept.2041	550.0
BACR	BARCLAYS PLC	Bankwesen	3.699.355,05	4.0	10404.0	288.0	12.März2030	569.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.695.201,46	4.0	9645.0	334.0	15.Aug.2029	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.695.611,66	4.0	10260.0	362.0	21.Feb.2030	513.0
TMUS	T-MOBILE USA INC	Kommunikation	3.688.215,33	4.0	9115.0	1381.0	15.Juni2055	525.0
KR	KROGER CO	Consumer Non-Cyclical	3.685.109,48	4.0	9532.0	1341.0	15.Sept.2054	550.0
ET	ENERGY TRANSFER LP	Energie	3.685.082,25	4.0	10955.0	617.0	01.Dez.2033	655.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.683.976,49	4.0	7773.0	1089.0	22.Apr.2042	316.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.683.108,79	4.0	9621.0	397.0	06.Mai2030	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.681.058,24	4.0	8564.0	554.0	01.Feb.2032	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.681.431,06	4.0	7470.0	1281.0	01.Nov.2047	397.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.669.475,77	4.0	9667.0	1063.0	15.März2043	545.0
AVGO	BROADCOM INC 144A	Technologie	3.668.461,66	4.0	9777.0	542.0	15.Apr.2032	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.668.528,02	4.0	7583.0	1158.0	12.Mai2041	288.0
FISV	FISERV INC	Technologie	3.668.764,38	4.0	7882.0	1267.0	01.Juli2049	440.0
AAPL	APPLE INC	Technologie	3.668.049,85	4.0	7759.0	1264.0	09.Feb.2045	345.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.666.617,10	4.0	9495.0	543.0	05.Apr.2032	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.667.063,28	4.0	9164.0	422.0	15.Juni2030	210.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.663.612,74	4.0	10220.0	592.0	27.Feb.2033	470.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.654.323,63	4.0	10347.0	654.0	26.Feb.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.651.477,44	4.0	10419.0	999.0	15.Okt.2040	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.649.635,66	4.0	9683.0	361.0	01.Dez.2029	350.0
KR	KROGER CO	Consumer Non-Cyclical	3.648.652,84	4.0	8417.0	1229.0	01.Feb.2047	445.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	3.646.370,95	4.0	9958.0	1272.0	01.März2056	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.646.482,24	4.0	9971.0	611.0	20.März2033	435.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.643.474,49	4.0	10121.0	721.0	15.März2035	500.0
EOG	EOG RESOURCES INC	Energie	3.642.728,39	4.0	10266.0	754.0	15.Jan.2036	535.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.641.329,07	4.0	8549.0	596.0	20.Mai2032	165.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.639.508,12	4.0	10353.0	444.0	26.Feb.2031	490.0
FOXA	FOX CORP	Kommunikation	3.640.157,92	4.0	10029.0	898.0	25.Jan.2039	548.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.638.886,64	4.0	10458.0	644.0	01.Juni2034	655.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.637.830,61	4.0	8966.0	480.0	01.Apr.2031	280.0
AVGO	BROADCOM INC	Technologie	3.630.932,30	4.0	8798.0	632.0	15.Feb.2033	260.0
AVGO	BROADCOM INC	Technologie	3.629.835,45	4.0	7521.0	1403.0	15.Feb.2051	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.627.525,47	4.0	10357.0	313.0	15.Juli2029	555.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.625.499,71	4.0	10004.0	215.0	01.Okt.2029	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.621.555,17	4.0	9449.0	398.0	15.Apr.2030	270.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.621.965,67	4.0	10525.0	639.0	15.Feb.2034	555.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.620.684,50	4.0	10183.0	718.0	01.März2035	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.616.899,60	4.0	9742.0	1490.0	15.März2064	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.613.018,73	4.0	10112.0	438.0	15.Jan.2031	460.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.608.103,85	4.0	9454.0	1360.0	01.März2054	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.607.795,56	4.0	10284.0	333.0	17.Okt.2029	497.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.606.486,86	4.0	10394.0	651.0	17.Apr.2035	543.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.606.585,98	4.0	10553.0	625.0	22.Jan.2035	568.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.605.887,32	4.0	9101.0	535.0	12.Jan.2032	310.0
BA	BOEING CO	Produktionsmittel	3.598.128,78	4.0	9596.0	453.0	01.Feb.2031	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.593.117,32	4.0	10267.0	505.0	15.Nov.2031	485.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.593.137,04	4.0	10227.0	658.0	15.März2034	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.592.646,01	4.0	8549.0	1286.0	15.Juni2048	456.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.590.492,63	4.0	10043.0	378.0	15.Mai2030	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.589.834,71	4.0	8938.0	1309.0	15.Mai2053	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.588.628,91	4.0	10798.0	818.0	15.Sept.2037	650.0
INTC	INTEL CORPORATION	Technologie	3.586.776,53	4.0	8330.0	1297.0	05.Aug.2052	490.0
INTC	INTEL CORPORATION	Technologie	3.587.047,76	4.0	9796.0	381.0	25.März2030	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.585.808,42	4.0	9369.0	788.0	15.Jan.2036	427.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.582.179,31	4.0	9758.0	602.0	01.März2033	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.581.867,83	4.0	9092.0	426.0	18.Aug.2031	236.0
ORCL	ORACLE CORPORATION	Technologie	3.580.648,76	4.0	9905.0	508.0	03.Feb.2032	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.579.537,73	4.0	7202.0	1113.0	19.Nov.2041	252.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.577.898,80	4.0	9748.0	661.0	01.März2034	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.576.737,03	4.0	8678.0	495.0	15.März2031	138.0
INTC	INTEL CORPORATION	Technologie	3.576.738,63	4.0	10247.0	360.0	10.Feb.2030	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.576.474,01	4.0	9981.0	329.0	18.Aug.2029	405.0
MU	MICRON TECHNOLOGY INC	Technologie	3.574.474,46	4.0	10641.0	737.0	01.Nov.2035	605.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.573.425,97	4.0	7511.0	1255.0	01.Apr.2047	400.0
PSX	PHILLIPS 66	Energie	3.569.487,04	4.0	10068.0	1027.0	01.Mai2042	588.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.570.131,22	4.0	9430.0	395.0	01.Apr.2030	263.0
USB	US BANCORP MTN	Bankwesen	3.570.134,17	4.0	9015.0	541.0	27.Jan.2033	268.0
MPLX	MPLX LP	Energie	3.567.284,54	4.0	8374.0	1293.0	14.März2052	495.0
HCA	HCA INC	Consumer Non-Cyclical	3.559.750,94	4.0	10489.0	699.0	01.März2035	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.560.280,01	4.0	9641.0	1388.0	14.Jan.2055	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.555.237,42	4.0	10081.0	497.0	08.Sept.2031	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.552.197,94	4.0	9119.0	415.0	15.Mai2030	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.549.103,10	4.0	9007.0	423.0	03.Juni2030	150.0
AON	AON NORTH AMERICA INC	Versicherung	3.549.329,58	4.0	9986.0	1323.0	01.März2054	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.543.775,32	4.0	10190.0	498.0	01.Jan.2032	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.543.798,04	4.0	10887.0	567.0	09.März2034	625.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.542.755,44	4.0	10239.0	319.0	01.Aug.2029	520.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.540.774,67	4.0	10144.0	794.0	01.Mai2037	655.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.540.091,28	4.0	9663.0	331.0	18.Juli2029	319.0
GOOGL	ALPHABET INC	Technologie	3.539.589,12	4.0	9945.0	751.0	15.Mai2035	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.536.343,85	4.0	8882.0	478.0	11.Feb.2031	196.0
AAPL	APPLE INC	Technologie	3.530.534,71	4.0	6252.0	1531.0	11.Mai2050	265.0
UNP	UNION PACIFIC CORPORATION	Transport	3.527.320,47	4.0	9361.0	383.0	05.Feb.2030	240.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.528.076,31	4.0	10451.0	554.0	15.Okt.2032	560.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.524.347,87	4.0	7670.0	1086.0	09.Juli2040	302.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.521.884,96	4.0	10323.0	653.0	03.Apr.2034	544.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.521.886,73	4.0	9710.0	1121.0	14.März2044	525.0
COP	CONOCOPHILLIPS CO	Energie	3.522.330,38	4.0	10133.0	706.0	15.Jan.2035	500.0
KMI	KINDER MORGAN INC	Energie	3.517.900,46	4.0	10179.0	696.0	01.Dez.2034	530.0
CNC	CENTENE CORPORATION	Versicherung	3.515.733,78	4.0	9174.0	374.0	15.Feb.2030	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.510.130,78	4.0	9255.0	1515.0	09.Feb.2064	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.508.729,95	4.0	10240.0	358.0	15.Jan.2030	480.0
AVGO	BROADCOM INC	Technologie	3.507.693,98	4.0	10181.0	292.0	15.Apr.2029	475.0
ORCL	ORACLE CORPORATION	Technologie	3.504.859,63	4.0	7975.0	1240.0	27.Sept.2054	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.505.517,51	4.0	10275.0	1420.0	15.Feb.2063	605.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.497.646,30	4.0	10215.0	325.0	14.Aug.2029	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.497.571,82	4.0	10238.0	371.0	15.März2030	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.495.239,99	4.0	9658.0	1097.0	31.Jan.2044	538.0
ET	ENERGY TRANSFER LP	Energie	3.489.303,21	4.0	10284.0	311.0	01.Juli2029	525.0
T	AT&T INC	Kommunikation	3.488.085,42	4.0	10159.0	404.0	15.Aug.2030	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.486.884,92	4.0	7878.0	1064.0	21.Feb.2040	315.0
AVGO	BROADCOM INC	Technologie	3.478.413,63	4.0	10384.0	501.0	15.Nov.2031	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.476.201,41	4.0	9333.0	1386.0	09.Feb.2054	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.475.950,86	4.0	10150.0	1034.0	06.Jan.2042	540.0
TMUS	T-MOBILE USA INC	Kommunikation	3.476.012,00	4.0	9789.0	1298.0	15.Jan.2054	575.0
WFC	WELLS FARGO BANK NA	Bankwesen	3.471.449,03	4.0	10560.0	804.0	01.Feb.2037	585.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.469.371,79	4.0	7362.0	1435.0	15.März2052	370.0
MET	METLIFE INC	Versicherung	3.461.274,61	4.0	10211.0	372.0	23.März2030	455.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.458.268,44	4.0	10415.0	405.0	08.Sept.2030	525.0
ORCL	ORACLE CORPORATION	Technologie	3.457.742,22	4.0	6832.0	1240.0	15.Nov.2047	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.456.797,38	4.0	9389.0	1280.0	21.Feb.2053	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.449.930,31	4.0	9399.0	380.0	01.Feb.2030	265.0
CSCO	CISCO SYSTEMS INC	Technologie	3.446.793,67	4.0	10264.0	370.0	24.Feb.2030	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.445.709,27	4.0	10261.0	711.0	01.Apr.2035	555.0
RDSALN	SHELL FINANCE US INC	Energie	3.444.818,96	4.0	8114.0	1270.0	10.Mai2046	400.0
BRKHEC	PACIFICORP	Elektro-	3.443.066,79	4.0	10139.0	639.0	15.Feb.2034	545.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.443.224,78	4.0	10421.0	581.0	01.Apr.2033	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.443.342,62	4.0	10049.0	458.0	15.März2031	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.441.984,97	4.0	10418.0	605.0	31.Juli2033	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.436.642,09	4.0	10096.0	596.0	15.März2033	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	3.434.689,23	4.0	8446.0	588.0	18.Mai2032	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.426.816,13	4.0	10350.0	506.0	15.Dez.2031	538.0
RDSALN	SHELL FINANCE US INC	Energie	3.425.715,24	4.0	9421.0	364.0	07.Nov.2029	238.0
NWG	NATWEST GROUP PLC	Bankwesen	3.420.137,87	4.0	10268.0	389.0	23.Mai2031	512.0
OKE	ONEOK INC	Energie	3.413.082,34	4.0	9278.0	1305.0	01.Nov.2054	570.0
ORCL	ORACLE CORPORATION	Technologie	3.411.748,18	4.0	7241.0	1061.0	25.März2041	365.0
INTNED	ING GROEP NV	Bankwesen	3.410.397,62	4.0	10821.0	612.0	11.Sept.2034	611.0
BA	BOEING CO	Produktionsmittel	3.405.266,43	4.0	10611.0	297.0	01.Mai2029	630.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.404.658,90	4.0	10667.0	766.0	15.März2036	580.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.404.016,96	4.0	10426.0	651.0	01.Feb.2034	515.0
C	CITIBANK NA	Bankwesen	3.401.550,15	4.0	10226.0	323.0	06.Aug.2029	484.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.399.958,13	4.0	9832.0	293.0	07.März2029	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.399.152,34	4.0	10192.0	323.0	17.Juli2029	450.0
INTNED	ING GROEP NV	Bankwesen	3.395.728,76	4.0	9952.0	305.0	09.Apr.2029	405.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.395.260,63	4.0	9700.0	1464.0	05.Apr.2064	564.0
OKE	ONEOK INC	Energie	3.391.819,90	4.0	9938.0	1274.0	15.Okt.2055	625.0
ET	ENERGY TRANSFER LP	Energie	3.391.165,31	4.0	10486.0	570.0	15.Feb.2033	575.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.389.521,28	4.0	10342.0	732.0	01.Aug.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.387.512,89	4.0	10586.0	617.0	07.Jan.2034	610.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.388.027,22	4.0	10105.0	286.0	15.März2029	438.0
C	CITIGROUP INC	Bankwesen	3.386.588,68	4.0	8834.0	889.0	24.Jan.2039	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.383.448,01	4.0	9097.0	456.0	03.Dez.2030	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.371.248,01	4.0	10342.0	711.0	12.Feb.2035	510.0
DIS	WALT DISNEY CO	Kommunikation	3.371.807,39	4.0	8367.0	1068.0	13.Mai2040	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.367.237,87	4.0	8972.0	463.0	08.Jan.2031	235.0
MPLX	MPLX LP	Energie	3.364.110,59	4.0	9114.0	905.0	15.Apr.2038	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.363.549,99	4.0	10342.0	671.0	07.Feb.2035	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.363.593,33	4.0	9695.0	1292.0	01.Juni2053	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.360.518,41	4.0	9162.0	481.0	01.Apr.2031	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.360.572,15	4.0	9794.0	390.0	25.März2030	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.358.966,35	4.0	8902.0	447.0	01.Sept.2030	130.0
MS	MORGAN STANLEY	Bankwesen	3.358.019,98	4.0	9396.0	895.0	22.Apr.2039	446.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.355.882,12	4.0	10750.0	560.0	22.Nov.2032	591.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.356.444,19	4.0	7591.0	1142.0	15.Mai2041	305.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.355.151,80	4.0	9631.0	393.0	25.März2030	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.353.272,60	4.0	10353.0	334.0	15.Okt.2029	540.0
ORCL	ORACLE CORPORATION	Technologie	3.353.404,30	4.0	7123.0	1168.0	15.Mai2045	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.350.581,67	4.0	9671.0	1401.0	01.Juni2063	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.345.193,84	4.0	10327.0	382.0	22.Apr.2031	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.343.290,10	4.0	7965.0	1419.0	15.Sept.2052	409.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.343.430,01	4.0	6694.0	1463.0	29.Mai2050	313.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.343.143,20	4.0	8882.0	1189.0	15.Juli2046	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.341.786,22	4.0	9314.0	551.0	10.März2032	320.0
NVDA	NVIDIA CORPORATION	Technologie	3.341.829,67	4.0	8451.0	1059.0	01.Apr.2040	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.342.002,26	4.0	10858.0	735.0	01.Apr.2036	660.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.338.721,37	4.0	8962.0	437.0	08.Sept.2031	198.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.334.174,79	4.0	9394.0	947.0	16.Nov.2038	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.332.058,29	4.0	6521.0	1451.0	24.Feb.2050	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.331.370,36	4.0	9877.0	294.0	15.März2029	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.329.212,46	4.0	5973.0	1552.0	03.Juni2050	250.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	3.324.229,77	4.0	9496.0	545.0	24.März2032	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.322.770,30	4.0	10258.0	373.0	14.März2030	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.321.623,19	4.0	10369.0	286.0	04.März2030	555.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.320.251,69	4.0	9707.0	1322.0	15.Feb.2054	560.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.317.943,91	4.0	10584.0	361.0	01.Apr.2030	595.0
DUK	DUKE ENERGY CORP	Elektro-	3.316.374,38	4.0	9777.0	1345.0	15.Sept.2055	570.0
MSFT	MICROSOFT CORPORATION	Technologie	3.315.741,55	4.0	9182.0	1238.0	03.Nov.2045	445.0
MPLX	MPLX LP	Energie	3.314.930,99	4.0	10042.0	735.0	15.Sept.2035	540.0
NKE	NIKE INC	Zyklische Konsumgüter	3.311.992,76	4.0	9531.0	392.0	27.März2030	285.0
INTC	INTEL CORPORATION	Technologie	3.311.320,19	4.0	6436.0	1399.0	15.Nov.2049	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.310.522,34	4.0	10148.0	331.0	11.Sept.2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	3.310.825,74	4.0	10308.0	572.0	15.Jan.2033	520.0
DIS	WALT DISNEY CO	Kommunikation	3.309.580,37	4.0	11444.0	839.0	15.Nov.2037	665.0
BA	BOEING CO	Produktionsmittel	3.308.726,31	4.0	11320.0	1385.0	01.Mai2064	701.0
MSCI	MSCI INC	Technologie	3.306.640,08	4.0	10049.0	738.0	01.Sept.2035	525.0
OKE	ONEOK INC	Energie	3.306.128,13	4.0	10616.0	601.0	01.Sept.2033	605.0
HCA	HCA INC	Consumer Non-Cyclical	3.305.205,78	4.0	9432.0	542.0	15.März2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.302.953,35	4.0	9572.0	388.0	22.März2030	315.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.302.666,17	4.0	8525.0	1154.0	15.Dez.2042	407.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.300.480,53	4.0	9049.0	413.0	01.Mai2030	163.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.298.894,75	4.0	7485.0	1417.0	13.März2051	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.298.212,91	4.0	7190.0	1158.0	03.Sept.2041	285.0
KMI	KINDER MORGAN INC	Energie	3.296.127,95	4.0	8904.0	479.0	15.Feb.2031	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.292.794,72	4.0	9916.0	608.0	15.Apr.2033	450.0
HCA	HCA INC	Consumer Non-Cyclical	3.290.903,49	4.0	9922.0	1292.0	01.Apr.2054	600.0
UNP	UNION PACIFIC CORPORATION	Transport	3.288.363,35	4.0	7092.0	1472.0	14.Feb.2053	350.0
PAYX	PAYCHEX INC	Technologie	3.286.468,09	4.0	10454.0	715.0	15.Apr.2035	560.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.285.066,19	4.0	10099.0	397.0	08.Juli2030	469.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.283.637,23	4.0	9912.0	1444.0	30.Nov.2065	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.281.567,76	4.0	8875.0	539.0	21.Okt.2031	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.281.157,48	4.0	10467.0	469.0	09.Juli2031	542.0
FOXA	FOX CORP	Kommunikation	3.279.800,21	4.0	9600.0	1207.0	25.Jan.2049	558.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.280.399,48	4.0	11580.0	832.0	15.Feb.2038	688.0
MPLX	MPLX LP	Energie	3.277.922,55	4.0	8283.0	1238.0	15.Apr.2048	470.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.276.251,67	4.0	9263.0	416.0	01.Juni2030	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.276.309,47	4.0	6681.0	1504.0	05.März2051	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.274.632,60	4.0	6915.0	1433.0	15.März2051	340.0
PSX	PHILLIPS 66	Energie	3.271.423,80	4.0	8962.0	465.0	15.Dez.2030	215.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.269.024,80	4.0	9366.0	1142.0	15.Feb.2045	510.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.267.544,25	4.0	8081.0	1061.0	05.Apr.2040	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.267.577,26	4.0	10275.0	366.0	12.Feb.2030	475.0
CAT	CATERPILLAR INC	Produktionsmittel	3.264.725,90	4.0	7127.0	1434.0	19.Sept.2049	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.261.110,41	4.0	9576.0	1338.0	15.Feb.2055	555.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.261.220,82	4.0	10040.0	878.0	15.Juni2039	675.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.261.222,33	4.0	10253.0	744.0	15.Juni2035	510.0
DE	DEERE & CO	Produktionsmittel	3.259.606,76	4.0	10547.0	696.0	16.Jan.2035	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.259.664,19	4.0	7312.0	1454.0	15.Apr.2052	363.0
ET	ENERGY TRANSFER LP	Energie	3.254.220,16	4.0	10310.0	707.0	01.Apr.2035	570.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.252.030,49	4.0	10288.0	371.0	22.März2030	500.0
BXP	BOSTON PROPERTIES LP	REITS	3.251.482,03	4.0	9666.0	318.0	21.Juni2029	340.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.251.690,41	4.0	10276.0	1095.0	15.Okt.2045	635.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.249.535,85	4.0	9800.0	793.0	15.Feb.2036	463.0
AAPL	APPLE INC	Technologie	3.247.697,23	4.0	7935.0	1433.0	08.Aug.2052	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.247.910,69	4.0	9204.0	822.0	01.März2036	355.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	3.246.167,82	4.0	8055.0	1222.0	15.Juli2046	420.0
TMUS	T-MOBILE USA INC	Kommunikation	3.245.377,40	4.0	8977.0	1010.0	15.Apr.2040	438.0
USB	US BANCORP	Bankwesen	3.244.510,45	4.0	8846.0	435.0	22.Juli2030	138.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.243.177,05	4.0	6739.0	1373.0	01.Aug.2050	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.243.220,68	4.0	10449.0	513.0	30.Jan.2032	530.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.239.259,55	4.0	10059.0	509.0	08.März2032	580.0
XOM	EXXON MOBIL CORP	Energie	3.238.909,79	4.0	7811.0	1254.0	06.März2045	357.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	3.239.111,23	4.0	9798.0	317.0	01.Juni2029	338.0
TMUS	T-MOBILE USA INC	Kommunikation	3.236.722,92	4.0	10245.0	729.0	15.Mai2035	530.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.232.152,89	4.0	10207.0	1328.0	07.Juli2055	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.229.769,71	4.0	10162.0	348.0	01.Nov.2029	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.228.950,86	4.0	10066.0	382.0	04.Apr.2031	448.0
EOG	EOG RESOURCES INC	Energie	3.228.370,76	4.0	10234.0	541.0	15.Juli2032	500.0
C	CITIGROUP INC	Bankwesen	3.225.825,91	4.0	8980.0	1189.0	30.Juli2045	465.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.225.014,24	4.0	10075.0	642.0	15.Feb.2034	530.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.225.207,54	4.0	10026.0	428.0	06.Nov.2031	462.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.223.071,43	4.0	9603.0	1331.0	27.Feb.2053	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.223.764,96	4.0	8020.0	1239.0	23.Jan.2049	395.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.222.409,99	4.0	9425.0	1297.0	18.Apr.2054	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.222.574,08	4.0	9431.0	1378.0	15.Apr.2054	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.218.702,52	4.0	10626.0	1209.0	15.Jan.2053	675.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.216.588,27	4.0	9409.0	436.0	13.Nov.2030	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.213.338,82	4.0	9123.0	1199.0	09.Dez.2045	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.213.959,64	4.0	8229.0	1318.0	15.Mai2048	415.0
AAPL	APPLE INC	Technologie	3.212.720,05	4.0	8847.0	444.0	20.Aug.2030	125.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.212.907,01	4.0	10377.0	1358.0	14.Mai2055	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.210.708,86	4.0	9063.0	477.0	25.Feb.2031	230.0
TRGP	TARGA RESOURCES CORP	Energie	3.209.150,81	4.0	10916.0	631.0	30.März2034	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.208.051,54	4.0	9575.0	545.0	01.Apr.2032	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.208.074,85	4.0	8745.0	1295.0	16.Nov.2048	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.207.570,07	4.0	9187.0	1353.0	03.März2053	505.0
ENBCN	ENBRIDGE INC	Energie	3.206.697,96	4.0	8575.0	670.0	01.Aug.2033	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.205.713,66	4.0	10124.0	656.0	09.Feb.2034	470.0
HCA	HCA INC	Consumer Non-Cyclical	3.202.534,27	4.0	9953.0	315.0	15.Juni2029	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.202.931,34	4.0	8810.0	1362.0	21.Aug.2054	501.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.198.879,37	4.0	8953.0	1173.0	01.Okt.2047	540.0
AAPL	APPLE INC	Technologie	3.197.094,97	4.0	10124.0	789.0	23.Feb.2036	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.197.576,97	4.0	9226.0	1311.0	15.Okt.2054	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.196.721,94	4.0	9583.0	1354.0	25.Juni2054	530.0
MA	MASTERCARD INC	Technologie	3.196.876,72	4.0	8901.0	546.0	18.Nov.2031	200.0
META	META PLATFORMS INC	Kommunikation	3.194.383,24	4.0	10277.0	608.0	15.Mai2033	495.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.193.798,40	4.0	9912.0	1322.0	15.März2054	575.0
DD	DUPONT DE NEMOURS INC	Basic Industry	3.190.863,57	4.0	10070.0	912.0	15.Nov.2038	532.0
COP	CONOCOPHILLIPS CO	Energie	3.191.077,04	4.0	10196.0	359.0	15.Jan.2030	470.0
AAPL	APPLE INC	Technologie	3.191.083,94	4.0	8839.0	523.0	05.Aug.2031	170.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.187.464,71	4.0	8702.0	550.0	01.Feb.2032	254.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.185.620,61	4.0	10304.0	590.0	03.März2033	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.186.104,74	4.0	9650.0	1373.0	15.März2055	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.184.787,36	4.0	8666.0	920.0	01.März2038	390.0
RDSALN	SHELL FINANCE US INC 144A	Energie	3.182.088,20	4.0	10267.0	969.0	25.März2040	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.181.042,05	4.0	9175.0	485.0	28.Mai2032	304.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.180.027,15	4.0	10878.0	610.0	03.Okt.2033	609.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.177.558,79	4.0	10331.0	674.0	15.Juni2034	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.177.113,14	4.0	9887.0	302.0	15.Apr.2029	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.172.862,51	4.0	10247.0	352.0	01.Dez.2029	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.172.453,81	4.0	9443.0	349.0	13.Sept.2029	245.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.169.479,71	4.0	10240.0	323.0	02.Aug.2030	497.0
DTE	DTE ENERGY COMPANY	Elektro-	3.166.489,80	4.0	10306.0	376.0	01.Apr.2030	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	3.165.459,00	4.0	9991.0	549.0	01.Juni2032	445.0
T	AT&T INC	Kommunikation	3.163.035,27	4.0	10079.0	1309.0	15.Aug.2056	605.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.159.752,31	4.0	8761.0	1233.0	07.Dez.2046	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.158.618,68	4.0	7755.0	1295.0	01.Nov.2046	375.0
AVGO	BROADCOM INC 144A	Technologie	3.158.435,76	4.0	9958.0	302.0	15.Apr.2029	400.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	3.157.436,14	4.0	10941.0	638.0	15.Dez.2033	613.0
COP	CONOCOPHILLIPS CO	Energie	3.155.334,16	4.0	9567.0	1336.0	15.Jan.2055	550.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	3.153.355,31	4.0	10328.0	360.0	28.Jan.2031	521.0
ETN	EATON CORPORATION	Produktionsmittel	3.148.984,76	4.0	9828.0	607.0	15.März2033	415.0
HCA	HCA INC	Consumer Non-Cyclical	3.146.320,09	4.0	10422.0	650.0	01.Apr.2034	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.143.436,87	4.0	9349.0	389.0	25.Feb.2030	256.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.139.509,01	3.0	9831.0	712.0	01.Feb.2035	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.138.204,80	3.0	9055.0	1202.0	15.Mai2046	490.0
WMB	WILLIAMS COMPANIES INC	Energie	3.137.652,84	3.0	9155.0	1156.0	15.Sept.2045	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.134.628,61	3.0	9867.0	549.0	15.Mai2032	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.133.403,53	3.0	10724.0	688.0	17.Jan.2035	603.0
META	META PLATFORMS INC	Kommunikation	3.133.061,55	3.0	10110.0	329.0	15.Aug.2029	430.0
HAL	HALLIBURTON COMPANY	Energie	3.131.598,46	3.0	11877.0	883.0	15.Sept.2039	745.0
AAPL	APPLE INC	Technologie	3.131.618,98	3.0	6238.0	1544.0	05.Aug.2051	270.0
MPLX	MPLX LP	Energie	3.132.331,24	3.0	9238.0	427.0	15.Aug.2030	265.0
KLAC	KLA CORP	Technologie	3.128.866,64	3.0	9078.0	1338.0	15.Juli2052	495.0
OKE	ONEOK INC	Energie	3.126.728,11	3.0	10691.0	555.0	15.Nov.2032	610.0
ENBCN	ENBRIDGE INC	Energie	3.123.557,23	3.0	10422.0	650.0	05.Apr.2034	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.121.402,45	3.0	8222.0	1034.0	01.Apr.2040	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.120.303,44	3.0	9068.0	534.0	19.Jan.2033	285.0
UNP	UNION PACIFIC CORPORATION	Transport	3.116.746,47	3.0	9167.0	549.0	14.Feb.2032	280.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.116.907,32	3.0	9982.0	703.0	09.Sept.2034	445.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.111.628,58	3.0	10581.0	577.0	30.Juni2033	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.109.304,00	3.0	10242.0	312.0	25.Juni2029	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.109.007,25	3.0	9175.0	859.0	01.Apr.2038	538.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.101.179,44	3.0	10748.0	575.0	15.Apr.2033	640.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.101.347,65	3.0	10181.0	365.0	15.Feb.2030	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.101.535,14	3.0	7133.0	1419.0	21.Feb.2050	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.101.939,92	3.0	8705.0	555.0	15.Jan.2032	200.0
PSX	PHILLIPS 66	Energie	3.100.294,28	3.0	8729.0	1145.0	15.Nov.2044	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.098.230,26	3.0	6776.0	1470.0	15.Mai2051	325.0
INTC	INTEL CORPORATION	Technologie	3.097.435,91	3.0	7146.0	1307.0	08.Dez.2047	373.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.096.519,27	3.0	7441.0	1134.0	15.Sept.2040	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.095.030,23	3.0	10088.0	329.0	14.Aug.2029	420.0
SNPS	SYNOPSYS INC	Technologie	3.095.655,74	3.0	10199.0	379.0	01.Apr.2030	485.0
GOOGL	ALPHABET INC	Technologie	3.093.747,40	3.0	6752.0	1188.0	15.Aug.2040	190.0
C	CITIGROUP INC	Bankwesen	3.090.594,89	3.0	10113.0	731.0	11.Sept.2036	517.0
C	CITIBANK NA	Bankwesen	3.087.932,19	3.0	10594.0	664.0	30.Apr.2034	557.0
RDSALN	SHELL FINANCE US INC	Energie	3.088.268,82	3.0	6913.0	1440.0	06.Apr.2050	325.0
EXE	EXPAND ENERGY CORP	Energie	3.087.403,17	3.0	9828.0	420.0	01.Feb.2032	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.083.266,76	3.0	9707.0	1315.0	15.Apr.2053	563.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	3.081.923,12	3.0	9017.0	506.0	15.Juli2031	240.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.080.625,53	3.0	9889.0	542.0	15.Apr.2032	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.079.761,55	3.0	10350.0	317.0	09.Juli2029	532.0
META	META PLATFORMS INC	Kommunikation	3.079.156,02	3.0	10056.0	581.0	15.Nov.2032	460.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.077.644,20	3.0	9386.0	389.0	11.März2030	270.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.073.543,86	3.0	9532.0	553.0	07.Apr.2032	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.068.547,56	3.0	10405.0	306.0	14.Mai2030	549.0
EQIX	EQUINIX INC	Technologie	3.064.896,17	3.0	9617.0	546.0	15.Apr.2032	390.0
COP	CONOCOPHILLIPS CO	Energie	3.062.055,70	3.0	7344.0	1414.0	15.März2052	380.0
ET	ENERGY TRANSFER LP	Energie	3.060.849,98	3.0	10264.0	672.0	01.Sept.2034	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.061.528,75	3.0	8642.0	1263.0	20.Feb.2048	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.059.919,46	3.0	7349.0	1088.0	21.Juli2042	291.0
BACR	BARCLAYS PLC	Bankwesen	3.058.673,88	3.0	10183.0	332.0	10.Sept.2030	494.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.058.682,42	3.0	8011.0	1340.0	07.März2049	400.0
BRKHEC	PACIFICORP	Elektro-	3.055.000,01	3.0	9350.0	1276.0	15.Jan.2055	580.0
RDSALN	SHELL FINANCE US INC	Energie	3.051.611,01	3.0	9482.0	396.0	06.Apr.2030	275.0
PLD	PROLOGIS LP	REITS	3.049.533,29	3.0	10267.0	640.0	15.Jan.2034	513.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.048.043,43	3.0	10127.0	404.0	06.Aug.2031	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.046.951,35	3.0	6393.0	1651.0	12.Mai2061	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.045.609,87	3.0	9872.0	303.0	15.Apr.2029	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.045.859,70	3.0	10466.0	311.0	05.Juni2030	572.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.046.231,30	3.0	9877.0	304.0	13.Apr.2029	345.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.044.538,85	3.0	8337.0	1310.0	21.Sept.2048	425.0
NI	NISOURCE INC	Erdgas	3.042.508,15	3.0	9985.0	1334.0	01.Apr.2055	585.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.040.640,32	3.0	5666.0	1731.0	03.Juni2060	270.0
HCA	HCA INC	Consumer Non-Cyclical	3.039.786,85	3.0	9635.0	946.0	15.Juni2039	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.036.565,43	3.0	9869.0	384.0	15.Apr.2030	410.0
WMT	WALMART INC	Zyklische Konsumgüter	3.036.936,41	3.0	8855.0	1430.0	15.Apr.2053	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.035.724,53	3.0	8802.0	450.0	15.Sept.2030	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.035.078,71	3.0	8618.0	1311.0	06.Dez.2048	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.032.920,98	3.0	9200.0	419.0	01.Juli2030	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.033.736,25	3.0	9510.0	422.0	18.Sept.2031	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.031.990,55	3.0	9855.0	299.0	05.Apr.2029	365.0
MPLX	MPLX LP	Energie	3.032.273,42	3.0	9149.0	1197.0	15.Feb.2049	550.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.030.124,01	3.0	10221.0	544.0	22.Mai2032	485.0
PWR	QUANTA SERVICES INC.	Industrial Other	3.028.499,12	3.0	9352.0	436.0	01.Okt.2030	290.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.026.680,05	3.0	10143.0	680.0	01.Okt.2034	555.0
TRV	TRAVELERS COMPANIES INC	Versicherung	3.024.386,66	3.0	10146.0	1006.0	01.Nov.2040	535.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.024.751,65	3.0	8859.0	1179.0	01.Feb.2045	450.0
DIS	WALT DISNEY CO	Kommunikation	3.022.614,44	3.0	9922.0	387.0	22.März2030	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.021.523,26	3.0	10983.0	821.0	15.Sept.2037	650.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.021.796,73	3.0	9148.0	1193.0	15.März2045	463.0
HCA	HCA INC	Consumer Non-Cyclical	3.022.010,02	3.0	9458.0	1194.0	15.Juni2047	550.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.022.045,89	3.0	8769.0	482.0	15.Feb.2031	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.021.111,19	3.0	8103.0	1285.0	01.März2046	370.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.021.150,23	3.0	10234.0	827.0	15.Apr.2037	550.0
KMI	KINDER MORGAN INC	Energie	3.019.593,42	3.0	10224.0	279.0	01.Feb.2029	500.0
T	AT&T INC	Kommunikation	3.018.837,45	3.0	6872.0	1526.0	01.Juni2060	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.014.206,92	3.0	8909.0	1421.0	15.Mai2064	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.014.393,32	3.0	10235.0	487.0	05.Nov.2031	605.0
BXP	BOSTON PROPERTIES LP	REITS	3.010.969,29	3.0	8266.0	687.0	01.Okt.2033	245.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.010.049,57	3.0	9840.0	305.0	23.Apr.2029	345.0
BACR	BARCLAYS PLC	Bankwesen	3.008.211,86	3.0	9094.0	469.0	10.März2032	267.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.007.216,83	3.0	9998.0	298.0	03.Mai2029	511.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.007.386,01	3.0	10104.0	1097.0	01.Dez.2043	575.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.006.160,88	3.0	10201.0	290.0	15.März2029	505.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.005.322,70	3.0	8957.0	1509.0	18.Mai2063	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.005.350,86	3.0	10168.0	759.0	15.Okt.2035	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.004.597,00	3.0	10345.0	312.0	10.Juli2030	538.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.002.358,40	3.0	8420.0	1211.0	01.Juli2046	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.003.108,95	3.0	10316.0	312.0	01.Juni2029	480.0
AAPL	APPLE INC	Technologie	3.001.705,56	3.0	9563.0	576.0	08.Aug.2032	335.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	3.000.361,70	3.0	10154.0	717.0	01.Aug.2035	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.000.437,19	3.0	9268.0	394.0	15.März2030	240.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.000.516,12	3.0	10120.0	604.0	11.Mai2033	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.998.987,78	3.0	7612.0	1150.0	17.Juni2041	306.0
BA	BOEING CO	Produktionsmittel	2.997.634,77	3.0	9093.0	702.0	01.Mai2034	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.995.457,86	3.0	9677.0	295.0	22.Feb.2029	300.0
UNP	UNION PACIFIC CORPORATION	Transport	2.992.994,41	3.0	7225.0	1553.0	20.März2060	384.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.992.200,49	3.0	10315.0	372.0	15.März2030	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.989.606,29	3.0	10287.0	523.0	01.Apr.2032	530.0
MET	METLIFE INC	Versicherung	2.987.791,16	3.0	10407.0	708.0	15.Dez.2034	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.986.672,66	3.0	10206.0	670.0	25.Juni2034	495.0
AES	AES CORPORATION (THE)	Elektro-	2.986.716,56	3.0	9044.0	464.0	15.Jan.2031	245.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.982.379,35	3.0	8020.0	1343.0	15.März2049	400.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.981.554,24	3.0	10089.0	709.0	15.Feb.2035	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.979.197,80	3.0	8412.0	1276.0	20.Mai2047	430.0
AVGO	BROADCOM INC	Technologie	2.979.318,11	3.0	10146.0	400.0	15.Juli2030	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.979.546,59	3.0	10211.0	500.0	01.Nov.2031	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.973.746,84	3.0	8177.0	1103.0	29.Okt.2041	385.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.973.463,06	3.0	9543.0	901.0	01.Nov.2038	530.0
C	CITIGROUP INC	Bankwesen	2.971.835,92	3.0	7376.0	1122.0	03.Nov.2042	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.966.786,06	3.0	8465.0	1239.0	01.Apr.2046	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.965.175,73	3.0	9196.0	1380.0	17.Mai2053	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.962.123,95	3.0	10421.0	306.0	01.Juni2029	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.962.335,30	3.0	9874.0	751.0	15.Juli2035	463.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.962.540,08	3.0	10029.0	344.0	04.Okt.2029	405.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.961.112,75	3.0	8328.0	1287.0	01.Mai2047	415.0
CCI	CROWN CASTLE INC	Kommunikation	2.961.660,66	3.0	8802.0	489.0	01.Apr.2031	210.0
TMUS	T-MOBILE USA INC	Kommunikation	2.959.787,58	3.0	9981.0	1350.0	15.Nov.2055	588.0
ET	ENERGY TRANSFER LP	Energie	2.959.996,77	3.0	9559.0	1261.0	01.Sept.2054	605.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.958.475,49	3.0	8383.0	1278.0	15.Sept.2048	452.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.958.334,16	3.0	10821.0	619.0	15.Nov.2033	620.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	2.957.222,86	3.0	9989.0	429.0	04.Nov.2031	442.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.957.393,90	3.0	9522.0	696.0	15.Aug.2034	420.0
BAC	BANK OF AMERICA NA	Bankwesen	2.953.912,00	3.0	10890.0	797.0	15.Okt.2036	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.953.211,86	3.0	10204.0	708.0	15.Feb.2035	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.952.297,71	3.0	9977.0	689.0	10.Sept.2034	495.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	2.945.713,92	3.0	10034.0	1037.0	24.Mai2041	525.0
KEY	KEYCORP MTN	Bankwesen	2.943.083,64	3.0	10864.0	619.0	06.März2035	640.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.940.603,50	3.0	7369.0	1141.0	01.Okt.2040	260.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.941.199,43	3.0	9124.0	559.0	15.März2032	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.936.076,79	3.0	7868.0	1230.0	01.Apr.2053	525.0
EQT	EQT CORP	Energie	2.935.230,07	3.0	10437.0	630.0	01.Feb.2034	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.935.231,00	3.0	9238.0	1140.0	08.Juli2044	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.935.621,63	3.0	9705.0	324.0	27.Juni2029	331.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.935.681,50	3.0	10103.0	315.0	15.Juni2029	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.932.420,51	3.0	9952.0	460.0	15.März2031	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.930.089,07	3.0	8706.0	1249.0	06.Juni2047	467.0
AAPL	APPLE INC	Technologie	2.927.500,60	3.0	5597.0	1763.0	20.Aug.2060	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.926.385,69	3.0	9849.0	1308.0	15.Mai2055	605.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.924.646,96	3.0	6269.0	1321.0	01.Apr.2051	370.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.921.658,78	3.0	8722.0	493.0	15.März2031	150.0
HCA	HCA INC	Consumer Non-Cyclical	2.919.674,36	3.0	10403.0	602.0	01.Juni2033	550.0
USB	US BANCORP MTN	Bankwesen	2.918.787,97	3.0	10295.0	318.0	23.Juli2030	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.916.614,93	3.0	10100.0	409.0	15.Aug.2030	440.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.915.775,46	3.0	8793.0	464.0	29.Okt.2030	120.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.914.440,89	3.0	9840.0	1371.0	15.März2055	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.914.656,41	3.0	7942.0	1313.0	15.Juni2047	390.0
NI	NISOURCE INC	Erdgas	2.915.298,29	3.0	9576.0	342.0	01.Sept.2029	295.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.912.014,62	3.0	10149.0	1044.0	02.Okt.2043	625.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.909.154,70	3.0	8802.0	939.0	15.Jan.2038	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.909.884,71	3.0	9978.0	423.0	15.Okt.2030	425.0
T	AT&T INC	Kommunikation	2.908.255,60	3.0	9864.0	762.0	01.Nov.2035	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.907.324,34	3.0	9271.0	1160.0	15.Juni2044	485.0
EQIX	EQUINIX INC	Technologie	2.907.356,46	3.0	9049.0	495.0	15.Mai2031	250.0
INTC	INTEL CORPORATION	Technologie	2.905.001,00	3.0	9888.0	327.0	05.Aug.2029	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.904.023,32	3.0	9033.0	1223.0	15.Mai2046	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.903.447,86	3.0	8989.0	539.0	03.Nov.2031	230.0
CSX	CSX CORP	Transport	2.900.461,83	3.0	10086.0	287.0	15.März2029	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.899.822,84	3.0	10787.0	549.0	09.Jan.2033	640.0
CNC	CENTENE CORPORATION	Versicherung	2.898.544,58	3.0	8558.0	507.0	01.Aug.2031	263.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.897.091,42	3.0	9075.0	420.0	05.Juni2030	195.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.894.461,76	3.0	9234.0	420.0	16.Juli2030	268.0
MS	MORGAN STANLEY MTN	Bankwesen	2.890.889,73	3.0	6371.0	1392.0	25.Jan.2052	280.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.889.422,75	3.0	10256.0	311.0	15.Juli2029	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.889.745,37	3.0	9013.0	552.0	03.Feb.2032	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.890.144,67	3.0	10275.0	713.0	08.Juli2036	532.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.889.152,23	3.0	6407.0	1492.0	01.Dez.2051	310.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.889.283,87	3.0	8853.0	527.0	15.Okt.2031	263.0
CSCO	CISCO SYSTEMS INC	Technologie	2.887.844,44	3.0	9461.0	1488.0	26.Feb.2064	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.888.039,12	3.0	10328.0	466.0	25.Juni2031	485.0
USB	US BANCORP MTN	Bankwesen	2.886.801,70	3.0	10359.0	275.0	23.Jan.2030	538.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.885.909,52	3.0	10347.0	356.0	13.Jan.2031	525.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.885.964,51	3.0	9995.0	263.0	13.Nov.2028	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.883.343,81	3.0	10352.0	717.0	15.März2035	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.883.890,75	3.0	8460.0	1269.0	06.Sept.2049	476.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.881.410,87	3.0	9354.0	384.0	15.Feb.2030	256.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.881.887,85	3.0	9833.0	301.0	05.Apr.2029	385.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.881.067,83	3.0	9960.0	1012.0	02.Nov.2040	520.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.880.012,62	3.0	10427.0	442.0	13.März2031	545.0
WELL	WELLTOWER OP LLC	REITS	2.876.826,14	3.0	9591.0	370.0	15.Jan.2030	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.875.721,50	3.0	7914.0	1279.0	03.Mai2047	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.873.165,60	3.0	8177.0	1277.0	15.Feb.2048	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.873.993,84	3.0	10386.0	661.0	05.Apr.2034	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.871.521,43	3.0	8810.0	1353.0	01.März2053	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.871.735,70	3.0	9927.0	574.0	15.Okt.2032	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.868.999,76	3.0	9274.0	389.0	13.Feb.2030	215.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.869.468,88	3.0	11175.0	875.0	15.Juni2038	640.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.867.801,29	3.0	10275.0	311.0	01.Juni2029	505.0
WMB	WILLIAMS COMPANIES INC	Energie	2.868.129,40	3.0	10196.0	291.0	15.März2029	490.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.866.969,41	3.0	10624.0	629.0	15.Feb.2034	634.0
TMUS	T-MOBILE USA INC	Kommunikation	2.865.985,19	3.0	10202.0	663.0	15.Apr.2034	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.864.866,14	3.0	7560.0	1064.0	01.Aug.2040	330.0
T	AT&T INC	Kommunikation	2.863.959,57	3.0	9630.0	1137.0	01.Nov.2045	555.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.862.672,19	3.0	10103.0	733.0	15.Apr.2035	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.858.666,00	3.0	9927.0	762.0	15.Okt.2035	485.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.858.756,58	3.0	10240.0	387.0	02.Mai2031	497.0
ORCL	ORACLE CORPORATION	Technologie	2.857.434,26	3.0	10383.0	336.0	09.Nov.2029	615.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.857.843,62	3.0	10051.0	414.0	12.Sept.2031	453.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.852.620,09	3.0	8766.0	489.0	25.Feb.2031	140.0
ET	ENERGY TRANSFER LP	Energie	2.853.355,93	3.0	9759.0	1270.0	01.Apr.2055	620.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.852.221,54	3.0	9976.0	297.0	06.Apr.2029	430.0
TMUS	T-MOBILE USA INC	Kommunikation	2.851.616,80	3.0	9725.0	1354.0	15.Jan.2056	570.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.847.825,79	3.0	10144.0	652.0	08.Feb.2034	485.0
KMI	KINDER MORGAN INC	Energie	2.845.878,08	3.0	10269.0	608.0	01.Juni2033	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.844.354,69	3.0	8923.0	955.0	23.Apr.2040	408.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.841.692,21	3.0	10289.0	645.0	15.Feb.2034	525.0
RTX	RTX CORP	Produktionsmittel	2.840.354,33	3.0	10961.0	636.0	15.März2034	610.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.839.247,24	3.0	9628.0	878.0	01.Apr.2038	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.836.838,68	3.0	10463.0	629.0	08.Sept.2033	515.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.834.196,53	3.0	10509.0	635.0	15.März2034	570.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.830.141,64	3.0	10016.0	284.0	01.März2029	435.0
WMB	WILLIAMS COMPANIES INC	Energie	2.829.656,36	3.0	10762.0	941.0	15.Apr.2040	630.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.825.593,11	3.0	10692.0	429.0	01.Feb.2031	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.823.488,67	3.0	10600.0	611.0	07.Sept.2033	563.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.818.015,67	3.0	9221.0	1183.0	01.Feb.2046	490.0
MTB	M&T BANK CORPORATION	Bankwesen	2.816.801,72	3.0	10065.0	570.0	27.Jan.2034	505.0
COP	CONOCOPHILLIPS	Energie	2.817.054,16	3.0	11206.0	881.0	01.Feb.2039	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.815.425,25	3.0	8925.0	426.0	24.Juni2030	145.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.813.589,88	3.0	10077.0	1323.0	30.Apr.2054	590.0
TMUS	T-MOBILE USA INC	Kommunikation	2.811.736,69	3.0	9937.0	591.0	15.Jan.2033	463.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.812.155,55	3.0	9461.0	1358.0	15.Sept.2054	535.0
WMB	WILLIAMS COMPANIES INC	Energie	2.811.146,61	3.0	8756.0	1233.0	01.März2048	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.808.031,88	3.0	10319.0	356.0	16.Jan.2031	520.0
WMT	WALMART INC	Zyklische Konsumgüter	2.806.978,82	3.0	11624.0	824.0	15.Aug.2037	650.0
DOC	HEALTHPEAK OP LLC	REITS	2.805.208,76	3.0	9470.0	372.0	15.Jan.2030	300.0
USB	US BANCORP MTN	Bankwesen	2.805.695,22	3.0	10399.0	694.0	12.Feb.2036	542.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.803.660,53	3.0	8888.0	527.0	17.Sept.2031	222.0
AAPL	APPLE INC	Technologie	2.803.678,66	3.0	6708.0	1463.0	11.Sept.2049	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.799.067,99	3.0	8752.0	550.0	01.Dez.2031	195.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.796.932,00	3.0	9584.0	541.0	16.März2032	370.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.794.260,59	3.0	10080.0	679.0	01.Okt.2034	558.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.793.502,78	3.0	9876.0	773.0	15.Feb.2036	510.0
PLD	PROLOGIS LP	REITS	2.793.584,07	3.0	8750.0	459.0	15.Okt.2030	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.793.773,13	3.0	7634.0	1348.0	22.März2050	400.0
HCA	HCA INC	Consumer Non-Cyclical	2.791.859,05	3.0	9553.0	1342.0	15.Nov.2055	570.0
MA	MASTERCARD INC	Technologie	2.791.979,30	3.0	10232.0	676.0	09.Mai2034	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.791.403,14	3.0	10510.0	431.0	08.Feb.2031	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.788.160,32	3.0	9949.0	500.0	18.Sept.2031	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.784.860,67	3.0	10182.0	375.0	01.Apr.2030	445.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.783.373,26	3.0	10295.0	523.0	14.März2032	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.781.795,32	3.0	9680.0	331.0	31.Juli2029	313.0
RDSALN	SHELL FINANCE US INC	Energie	2.776.449,96	3.0	8930.0	1130.0	12.Aug.2043	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.776.884,21	3.0	9996.0	590.0	15.Feb.2033	465.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	2.776.982,79	3.0	10296.0	717.0	07.Apr.2035	540.0
DOW	DOW CHEMICAL CO	Basic Industry	2.774.585,92	3.0	7918.0	1093.0	15.Nov.2042	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.774.887,24	3.0	9629.0	1178.0	05.Dez.2044	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.773.872,80	3.0	7346.0	1374.0	01.Sept.2049	363.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.773.320,53	3.0	10156.0	385.0	15.Apr.2030	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.770.823,18	3.0	9226.0	452.0	15.Nov.2030	255.0
MA	MASTERCARD INC	Technologie	2.766.472,73	3.0	9759.0	385.0	26.März2030	335.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.767.012,40	3.0	9727.0	396.0	15.Mai2030	375.0
ET	ENERGY TRANSFER LP	Energie	2.767.146,00	3.0	10802.0	418.0	01.Dez.2030	640.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.764.904,81	3.0	10403.0	727.0	15.Aug.2035	563.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.765.342,78	3.0	9981.0	367.0	15.März2030	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.763.939,54	3.0	10084.0	288.0	30.März2029	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.761.927,01	3.0	8730.0	530.0	01.Sept.2031	175.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.762.267,43	3.0	10646.0	835.0	15.Okt.2037	620.0
COP	CONOCOPHILLIPS CO	Energie	2.761.470,22	3.0	7263.0	1533.0	15.März2062	403.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.760.228,50	3.0	10077.0	406.0	29.Juli2030	430.0
NXPI	NXP BV	Technologie	2.760.085,95	3.0	10130.0	575.0	15.Jan.2033	500.0
WMT	WALMART INC	Zyklische Konsumgüter	2.758.666,95	3.0	8339.0	1318.0	29.Juni2048	405.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.756.183,18	3.0	10231.0	573.0	24.Jan.2034	507.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.755.525,43	3.0	9397.0	557.0	15.Apr.2032	325.0
USB	US BANCORP MTN	Bankwesen	2.753.929,98	3.0	10308.0	389.0	15.Mai2031	508.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.754.324,86	3.0	6690.0	1430.0	09.Juli2050	317.0
MPC	MARATHON PETROLEUM CORP	Energie	2.750.496,51	3.0	10290.0	698.0	01.März2035	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.751.002,53	3.0	10677.0	561.0	17.Nov.2032	575.0
SRE	SEMPRA	Erdgas	2.751.066,71	3.0	8554.0	916.0	01.Feb.2038	380.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.749.313,04	3.0	10436.0	375.0	15.Apr.2031	569.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.748.074,08	3.0	10449.0	642.0	04.Apr.2034	595.0
FOXA	FOX CORP	Kommunikation	2.748.207,08	3.0	10111.0	271.0	25.Jan.2029	471.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.745.997,68	3.0	9935.0	749.0	15.Nov.2035	555.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.745.405,38	3.0	10466.0	702.0	26.Nov.2035	559.0
VMW	VMWARE LLC	Technologie	2.745.630,42	3.0	8869.0	518.0	15.Aug.2031	220.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.743.937,87	3.0	9967.0	1355.0	15.Apr.2066	638.0
BA	BOEING CO	Produktionsmittel	2.739.920,41	3.0	7286.0	1354.0	01.Feb.2050	375.0
ORCL	ORACLE CORPORATION	Technologie	2.735.923,92	3.0	10127.0	835.0	15.Apr.2038	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.735.291,41	3.0	10048.0	1085.0	01.Juni2044	600.0
HCA	HCA INC	Consumer Non-Cyclical	2.735.392,75	3.0	9868.0	1300.0	15.Sept.2054	595.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.735.420,27	3.0	10031.0	1330.0	03.Apr.2054	578.0
UNP	UNION PACIFIC CORPORATION	Transport	2.734.287,51	3.0	6926.0	1424.0	05.Feb.2050	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.734.999,24	3.0	11463.0	616.0	07.Nov.2033	694.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.733.327,56	3.0	10774.0	569.0	15.März2033	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.730.859,17	3.0	10736.0	599.0	07.Nov.2033	712.0
HCA	HCA INC	Consumer Non-Cyclical	2.731.141,58	3.0	8943.0	506.0	15.Juli2031	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.728.941,45	3.0	5813.0	1706.0	10.Dez.2061	290.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.728.261,75	3.0	10213.0	371.0	02.Apr.2030	491.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.723.672,63	3.0	9544.0	335.0	29.Juli2029	263.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.721.404,46	3.0	10050.0	694.0	15.Nov.2034	545.0
CAT	CATERPILLAR INC	Produktionsmittel	2.719.353,03	3.0	9443.0	398.0	09.Apr.2030	260.0
AAPL	APPLE INC	Technologie	2.719.355,06	3.0	5863.0	1706.0	08.Feb.2061	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.717.072,71	3.0	10387.0	309.0	15.Juni2029	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.717.074,11	3.0	9694.0	1188.0	01.Apr.2049	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.717.231,67	3.0	10770.0	638.0	14.März2034	635.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.716.785,45	3.0	9085.0	424.0	15.Juni2030	190.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.715.317,34	3.0	7028.0	1086.0	01.Juni2041	350.0
INTNED	ING GROEP NV	Bankwesen	2.715.345,57	3.0	10399.0	700.0	25.März2036	553.0
BACR	BARCLAYS PLC	Bankwesen	2.715.533,80	3.0	9639.0	1159.0	17.Aug.2045	525.0
STT	STATE STREET CORP	Bankwesen	2.714.586,19	3.0	8988.0	481.0	03.März2031	220.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.713.781,02	3.0	10123.0	714.0	15.Dez.2034	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.714.117,87	3.0	10185.0	545.0	11.Aug.2033	498.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.713.107,47	3.0	8346.0	1261.0	20.Nov.2045	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.711.776,03	3.0	10808.0	553.0	28.Okt.2033	604.0
WMB	WILLIAMS COMPANIES INC	Energie	2.711.436,63	3.0	10366.0	705.0	15.März2035	560.0
HCA	HCA INC	Consumer Non-Cyclical	2.711.441,77	3.0	6778.0	1399.0	15.Juli2051	350.0
MET	METLIFE INC	Versicherung	2.705.536,14	3.0	11167.0	665.0	15.Juni2034	638.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.702.769,12	3.0	6628.0	1512.0	02.Dez.2051	310.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.702.294,72	3.0	9173.0	1072.0	04.Juni2042	500.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.702.601,72	3.0	8981.0	1239.0	20.Apr.2048	500.0
MET	METLIFE INC	Versicherung	2.701.542,25	3.0	9153.0	1335.0	15.Juli2052	500.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.699.186,00	3.0	10106.0	577.0	26.Jan.2033	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.698.583,82	3.0	9319.0	1315.0	01.Juni2054	565.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.698.187,14	3.0	9751.0	1357.0	15.Sept.2055	560.0
ORCL	ORACLE CORPORATION	Technologie	2.697.079,36	3.0	7977.0	1308.0	27.Sept.2064	550.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.695.671,19	3.0	9703.0	392.0	01.März2031	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.694.710,10	3.0	6341.0	1467.0	15.Okt.2050	300.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.693.636,41	3.0	9458.0	1288.0	01.Mai2050	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.693.650,06	3.0	10232.0	283.0	13.Feb.2029	488.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.692.433,44	3.0	10138.0	681.0	01.Juni2034	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.690.881,71	3.0	6576.0	1486.0	15.Juni2050	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.690.900,29	3.0	6691.0	1366.0	01.Feb.2050	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.690.909,61	3.0	10336.0	670.0	11.Apr.2034	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.689.679,99	3.0	10239.0	388.0	13.Mai2031	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.686.830,53	3.0	10361.0	400.0	10.Aug.2030	498.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.686.223,61	3.0	10123.0	332.0	11.Sept.2030	486.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.685.607,59	3.0	9770.0	711.0	18.Sept.2034	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.685.628,73	3.0	8266.0	1288.0	15.Dez.2046	413.0
WMT	WALMART INC	Zyklische Konsumgüter	2.682.973,53	3.0	11300.0	870.0	15.Apr.2038	620.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.681.352,99	3.0	10062.0	288.0	01.Feb.2031	488.0
WMB	WILLIAMS COMPANIES INC	Energie	2.681.540,37	3.0	9117.0	478.0	15.März2031	260.0
O	REALTY INCOME CORPORATION	REITS	2.680.097,56	3.0	9517.0	452.0	15.Jan.2031	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.675.953,31	3.0	11123.0	868.0	16.Mai2038	638.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.674.443,53	3.0	6492.0	1435.0	01.Mai2050	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.674.812,13	3.0	5921.0	1548.0	13.Nov.2050	255.0
DOW	DOW CHEMICAL CO	Basic Industry	2.672.209,72	3.0	8844.0	458.0	15.Nov.2030	210.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.672.845,35	3.0	8900.0	1187.0	15.Mai2044	440.0
INTU	INTUIT INC	Technologie	2.670.669,09	3.0	10444.0	621.0	15.Sept.2033	520.0
SO	GEORGIA POWER COMPANY	Elektro-	2.670.721,14	3.0	10298.0	645.0	15.März2034	525.0
C	CITIGROUP INC	Bankwesen	2.670.849,02	3.0	10503.0	1017.0	30.Jan.2042	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.671.210,08	3.0	9724.0	392.0	01.Apr.2030	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.668.738,00	3.0	7657.0	1320.0	15.Okt.2047	375.0
TMUS	T-MOBILE USA INC	Kommunikation	2.668.886,50	3.0	9736.0	265.0	15.Apr.2029	338.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.668.071,41	3.0	10038.0	535.0	15.Mai2032	513.0
HCA	HCA INC	Consumer Non-Cyclical	2.666.634,49	3.0	10415.0	246.0	01.Feb.2029	588.0
HCA	HCA INC	Consumer Non-Cyclical	2.665.050,13	3.0	10187.0	1292.0	01.März2055	620.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.664.029,27	3.0	10188.0	728.0	07.Juli2035	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.664.035,65	3.0	9132.0	455.0	15.Nov.2030	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.658.791,04	3.0	10344.0	516.0	21.Feb.2032	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.658.513,27	3.0	10273.0	1085.0	16.Aug.2043	563.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.658.622,27	3.0	10101.0	334.0	10.Sept.2029	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.656.180,14	3.0	9846.0	295.0	15.März2029	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.654.496,05	3.0	10398.0	680.0	07.Jan.2035	590.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.653.111,50	3.0	10329.0	1467.0	14.Mai2065	605.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.652.287,92	3.0	8190.0	1073.0	15.Apr.2040	330.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.651.483,46	3.0	6573.0	1387.0	21.Juli2052	297.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.648.069,82	3.0	10149.0	663.0	29.Jan.2034	455.0
INTC	INTEL CORPORATION	Technologie	2.648.330,82	3.0	9278.0	1293.0	21.Feb.2054	560.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.646.980,14	3.0	10203.0	364.0	01.Feb.2030	470.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.644.712,41	3.0	9456.0	411.0	30.Juni2030	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.642.104,16	3.0	11067.0	850.0	01.März2038	630.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.641.507,32	3.0	10103.0	1367.0	15.Sept.2055	570.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.639.952,69	3.0	10146.0	337.0	01.Okt.2029	503.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.640.794,16	3.0	10413.0	455.0	18.Juni2031	560.0
AAPL	APPLE INC	Technologie	2.638.519,80	3.0	7918.0	1326.0	12.Sept.2047	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.638.615,65	3.0	8239.0	1263.0	09.Jan.2048	434.0
TMUS	T-MOBILE USA INC	Kommunikation	2.637.565,91	3.0	6642.0	1569.0	15.Nov.2060	360.0
EQIX	EQUINIX INC	Technologie	2.637.567,75	3.0	9061.0	424.0	15.Juli2030	215.0
CCI	CROWN CASTLE INC	Kommunikation	2.637.001,31	3.0	10097.0	601.0	01.Mai2033	510.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.635.306,97	3.0	8886.0	439.0	06.Aug.2030	138.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.632.268,64	3.0	10283.0	637.0	20.Feb.2034	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.629.634,41	3.0	10583.0	430.0	20.Nov.2030	555.0
HPQ	HP INC	Technologie	2.628.523,39	3.0	9017.0	502.0	17.Juni2031	265.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.627.924,87	3.0	9860.0	368.0	23.Jan.2030	415.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.626.663,51	3.0	9410.0	1146.0	04.Aug.2045	525.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.626.377,92	3.0	11135.0	1223.0	15.Nov.2053	725.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.625.097,62	3.0	5801.0	1458.0	15.Jan.2051	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.623.344,59	3.0	9385.0	295.0	10.Feb.2029	290.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.622.158,07	3.0	10991.0	626.0	25.Apr.2035	664.0
KLAC	KLA CORP	Technologie	2.618.889,85	3.0	10022.0	289.0	15.März2029	410.0
NFLX	NETFLIX INC	Kommunikation	2.619.047,71	3.0	10708.0	306.0	15.Mai2029	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.616.879,69	3.0	9645.0	1334.0	23.Feb.2054	550.0
MET	METLIFE INC	Versicherung	2.616.993,43	3.0	9525.0	1353.0	15.Jan.2054	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.617.147,73	3.0	10767.0	591.0	15.Juni2033	640.0
MU	MICRON TECHNOLOGY INC	Technologie	2.613.606,06	3.0	10103.0	362.0	15.Feb.2030	466.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.610.964,74	3.0	6537.0	1511.0	01.Juni2051	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.610.021,60	3.0	11250.0	815.0	15.Jan.2038	695.0
INTNED	ING GROEP NV	Bankwesen	2.608.812,40	3.0	10326.0	291.0	19.März2030	534.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.608.946,79	3.0	10308.0	583.0	15.Feb.2033	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.609.214,25	3.0	9328.0	1337.0	05.Feb.2054	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.604.491,23	3.0	9385.0	1393.0	14.Aug.2054	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.603.795,67	3.0	10076.0	565.0	15.Sept.2032	450.0
AAPL	APPLE INC	Technologie	2.601.339,84	3.0	8578.0	1264.0	09.Feb.2047	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.601.689,61	3.0	10935.0	574.0	15.Feb.2033	613.0
WMB	WILLIAMS COMPANIES INC	Energie	2.601.036,91	3.0	10149.0	654.0	15.März2034	515.0
ENBCN	ENBRIDGE INC	Energie	2.601.044,54	3.0	10962.0	1274.0	15.Nov.2053	670.0
INTNED	ING GROEP NV	Bankwesen	2.598.169,25	3.0	10257.0	379.0	25.März2031	507.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.597.441,12	3.0	9751.0	332.0	15.Aug.2029	338.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.595.944,23	3.0	10809.0	385.0	02.Aug.2030	634.0
HCA	HCA INC	Consumer Non-Cyclical	2.596.803,37	3.0	9792.0	1295.0	01.Juni2053	590.0
CAT	CATERPILLAR INC	Produktionsmittel	2.595.119,46	3.0	10073.0	1042.0	27.Mai2041	520.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.595.537,60	3.0	10283.0	703.0	15.Feb.2035	540.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.595.774,82	3.0	10030.0	743.0	20.Mai2035	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.594.545,30	3.0	9952.0	1303.0	01.Juni2054	605.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.594.667,19	3.0	8900.0	1166.0	01.Sept.2044	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.594.693,12	3.0	7806.0	1371.0	01.Apr.2050	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.593.926,12	3.0	5944.0	1392.0	01.Apr.2061	385.0
MPLX	MPLX LP	Energie	2.591.691,69	3.0	10069.0	714.0	01.Apr.2035	540.0
PLD	PROLOGIS LP	REITS	2.592.098,45	3.0	10179.0	658.0	15.März2034	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.591.437,48	3.0	9970.0	568.0	06.Okt.2032	475.0
ORCL	ORACLE CORPORATION	Technologie	2.589.183,39	3.0	7577.0	1099.0	08.Juli2044	450.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.586.186,12	3.0	9785.0	319.0	01.Juli2029	360.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.582.989,12	3.0	10862.0	829.0	11.Mai2037	600.0
RDSALN	SHELL FINANCE US INC	Energie	2.580.724,31	3.0	9606.0	764.0	11.Mai2035	413.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.580.758,50	3.0	10480.0	463.0	23.Juli2032	572.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.581.430,10	3.0	9261.0	1241.0	30.Mai2048	525.0
ORCL	ORACLE CORPORATION	Technologie	2.581.556,91	3.0	8767.0	1275.0	03.Aug.2065	613.0
PSX	PHILLIPS 66 CO	Energie	2.580.637,99	3.0	10305.0	598.0	30.Juni2033	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.577.535,97	3.0	7513.0	1278.0	01.März2048	400.0
NFLX	NETFLIX INC	Kommunikation	2.576.587,61	3.0	10223.0	685.0	15.Aug.2034	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.574.014,81	3.0	9164.0	1371.0	15.Juni2052	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.574.408,10	3.0	8970.0	523.0	13.Okt.2032	249.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.572.665,49	3.0	9028.0	504.0	14.Juli2031	261.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.573.138,81	3.0	6342.0	1509.0	01.Okt.2050	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.571.793,54	3.0	10171.0	734.0	12.Sept.2036	519.0
PLD	PROLOGIS LP	REITS	2.570.116,32	3.0	9267.0	414.0	15.Apr.2030	225.0
BACR	BARCLAYS PLC	Bankwesen	2.570.374,34	3.0	10324.0	365.0	25.Feb.2031	537.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.568.213,19	3.0	9932.0	778.0	09.Dez.2035	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.567.699,37	3.0	8866.0	981.0	15.März2039	390.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.566.890,50	3.0	10251.0	1075.0	11.Aug.2046	586.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.565.735,21	3.0	9738.0	1374.0	15.Okt.2054	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.566.093,94	3.0	10179.0	1296.0	15.Sept.2055	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.564.663,89	3.0	10155.0	438.0	15.Jan.2031	465.0
CRM	SALESFORCE INC	Technologie	2.564.302,52	3.0	6321.0	1495.0	15.Juli2051	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.563.149,08	3.0	10019.0	584.0	15.Nov.2032	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.562.736,66	3.0	10359.0	432.0	23.Jan.2031	490.0
ORCL	ORACLE CORPORATION	Technologie	2.558.476,57	3.0	8281.0	818.0	15.Juli2036	385.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.555.482,12	3.0	9965.0	1351.0	15.Okt.2053	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.554.624,38	3.0	10193.0	290.0	10.Apr.2029	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.553.095,35	3.0	10385.0	521.0	01.März2032	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.550.521,20	3.0	7566.0	1271.0	15.Apr.2046	370.0
HPQ	HP INC	Technologie	2.550.558,71	3.0	9879.0	303.0	15.Apr.2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.549.835,77	3.0	7497.0	1113.0	15.Mai2040	275.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.549.241,28	3.0	10111.0	729.0	15.Apr.2035	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.547.459,68	3.0	10026.0	673.0	01.Juni2034	520.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.545.273,58	3.0	10278.0	659.0	15.Mai2034	535.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.545.368,99	3.0	10235.0	371.0	15.März2030	520.0
EOG	EOG RESOURCES INC	Energie	2.544.342,58	3.0	8944.0	1294.0	15.Apr.2050	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.543.719,07	3.0	10343.0	1093.0	09.Juli2044	584.0
KMI	KINDER MORGAN INC MTN	Energie	2.542.801,01	3.0	11600.0	482.0	15.Jan.2032	775.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.541.867,41	3.0	10170.0	680.0	16.Jan.2036	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.542.009,95	3.0	10060.0	329.0	06.Sept.2029	530.0
NI	NISOURCE INC	Erdgas	2.539.438,07	3.0	8760.0	483.0	15.Feb.2031	170.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.539.031,85	3.0	10928.0	1293.0	22.Nov.2052	638.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.536.501,54	3.0	9181.0	1511.0	17.Mai2063	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.535.198,74	3.0	10265.0	698.0	01.März2035	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.531.529,63	3.0	10330.0	465.0	01.Juni2031	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.531.711,27	3.0	9893.0	745.0	23.Okt.2036	496.0
MSFT	MICROSOFT CORPORATION	Technologie	2.532.165,14	3.0	9704.0	858.0	06.Feb.2037	410.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.529.826,76	3.0	9849.0	707.0	04.Okt.2034	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.528.213,87	3.0	8361.0	1099.0	09.Aug.2042	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.527.137,38	3.0	10370.0	656.0	15.Mai2034	580.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.524.333,87	3.0	10600.0	847.0	15.März2038	625.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.524.135,69	3.0	7394.0	1410.0	05.Apr.2050	358.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.520.065,54	3.0	10563.0	464.0	15.Juni2031	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.520.348,38	3.0	9128.0	1131.0	15.März2044	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.520.384,88	3.0	10308.0	602.0	01.Juli2033	515.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.515.764,81	3.0	11202.0	549.0	29.Nov.2032	680.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.515.870,75	3.0	8895.0	1261.0	01.Apr.2048	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.515.903,25	3.0	10308.0	688.0	12.Juni2034	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.513.086,77	3.0	9255.0	1073.0	15.Aug.2042	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.512.126,58	3.0	10247.0	652.0	15.März2034	525.0
FOXA	FOX CORP	Kommunikation	2.509.897,27	3.0	11015.0	605.0	13.Okt.2033	650.0
ET	ENERGY TRANSFER LP	Energie	2.509.198,92	3.0	9791.0	1109.0	15.Dez.2045	613.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.509.556,56	3.0	10419.0	720.0	01.März2035	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.506.239,92	3.0	10588.0	698.0	15.Jan.2035	563.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.506.461,86	3.0	9326.0	473.0	24.März2031	313.0
BXP	BOSTON PROPERTIES LP	REITS	2.506.473,41	3.0	8710.0	566.0	01.Apr.2032	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.505.350,17	3.0	5972.0	1356.0	30.Juni2062	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.501.549,56	3.0	6921.0	1274.0	15.Juli2046	340.0
BRKHEC	PACIFICORP	Elektro-	2.500.021,09	3.0	5867.0	1509.0	15.Juni2052	290.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	2.499.700,25	3.0	10305.0	664.0	06.Sept.2035	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.497.714,04	3.0	10470.0	676.0	15.Juni2034	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.496.363,88	3.0	8826.0	526.0	18.Aug.2031	175.0
NVDA	NVIDIA CORPORATION	Technologie	2.495.768,40	3.0	7425.0	1426.0	01.Apr.2050	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.496.296,86	3.0	10223.0	739.0	23.Juli2035	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.494.676,84	3.0	10111.0	1367.0	15.Nov.2054	570.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.493.988,41	3.0	10040.0	363.0	15.Jan.2030	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.492.524,62	3.0	10707.0	376.0	10.Juni2030	720.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.491.431,17	3.0	9884.0	640.0	01.März2034	550.0
CF	CF INDUSTRIES INC	Basic Industry	2.489.342,13	3.0	10029.0	659.0	15.März2034	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.489.609,49	3.0	10280.0	319.0	11.Juni2029	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.488.376,71	3.0	5849.0	1653.0	20.Nov.2060	300.0
NVDA	NVIDIA CORPORATION	Technologie	2.489.126,52	3.0	9001.0	510.0	15.Juni2031	200.0
WMT	WALMART INC	Zyklische Konsumgüter	2.487.832,29	3.0	10578.0	751.0	01.Sept.2035	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.487.201,30	3.0	10541.0	464.0	04.Juni2031	551.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.485.087,70	3.0	9146.0	1358.0	15.Sept.2052	495.0
MSFT	MICROSOFT CORPORATION	Technologie	2.485.415,76	3.0	6079.0	1557.0	15.Sept.2050	250.0
ET	ENERGY TRANSFER LP	Energie	2.483.822,83	3.0	8994.0	1125.0	15.Mai2045	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.482.592,18	3.0	10126.0	395.0	15.Juni2030	463.0
SPGI	S&P GLOBAL INC	Technologie	2.481.869,71	3.0	9593.0	299.0	01.März2029	270.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.479.999,33	3.0	9576.0	337.0	15.Aug.2029	295.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.480.081,02	3.0	10287.0	667.0	15.Mai2034	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.478.568,48	3.0	10378.0	673.0	22.Mai2034	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.479.012,68	3.0	9822.0	1448.0	01.Nov.2064	585.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.474.490,41	3.0	6983.0	1409.0	15.März2050	340.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.473.443,80	3.0	9966.0	453.0	15.Feb.2031	450.0
DUK	DUKE ENERGY CORP	Elektro-	2.470.660,84	3.0	9961.0	557.0	15.Aug.2032	450.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.470.714,66	3.0	9950.0	431.0	03.Nov.2031	430.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.470.762,66	3.0	10559.0	1327.0	20.Mai2053	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.469.572,41	3.0	10119.0	967.0	15.Feb.2040	530.0
HES	HESS CORP	Energie	2.469.737,73	3.0	10311.0	996.0	15.Feb.2041	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.469.871,92	3.0	9169.0	411.0	15.Mai2030	225.0
PSX	PHILLIPS 66	Energie	2.469.927,86	3.0	9768.0	708.0	15.Nov.2034	465.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.470.040,49	3.0	9919.0	699.0	01.Okt.2034	480.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.470.047,75	3.0	9656.0	387.0	27.März2030	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.468.625,42	3.0	9420.0	398.0	13.Apr.2030	275.0
MA	MASTERCARD INC	Technologie	2.468.918,27	3.0	9688.0	320.0	01.Juni2029	295.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.469.095,42	3.0	8845.0	513.0	01.Aug.2031	225.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.469.403,47	3.0	10728.0	639.0	15.März2034	590.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.468.324,09	3.0	9879.0	685.0	12.Sept.2034	510.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.466.465,38	3.0	8704.0	1304.0	17.Aug.2048	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.465.319,58	3.0	10307.0	367.0	21.Feb.2030	500.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.465.426,14	3.0	9621.0	389.0	26.März2030	310.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.463.625,96	3.0	9130.0	552.0	10.März2032	297.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.463.634,15	3.0	10312.0	1343.0	15.Sept.2054	585.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.461.657,02	3.0	10281.0	1340.0	15.Jan.2056	600.0
NI	NISOURCE INC	Erdgas	2.462.200,09	3.0	10203.0	724.0	15.Juli2035	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.460.539,32	3.0	6842.0	1415.0	15.Aug.2049	320.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.459.085,23	3.0	10118.0	379.0	15.Apr.2030	450.0
ADSK	AUTODESK INC	Technologie	2.457.563,40	3.0	8903.0	547.0	15.Dez.2031	240.0
MA	MASTERCARD INC	Technologie	2.456.368,06	3.0	7860.0	1390.0	26.März2050	385.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.455.278,51	3.0	9996.0	1363.0	01.Dez.2054	570.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.455.798,77	3.0	9489.0	398.0	01.Mai2030	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.454.674,44	3.0	9490.0	378.0	31.Jan.2030	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.451.226,24	3.0	7818.0	1499.0	22.Feb.2062	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.448.017,98	3.0	10059.0	831.0	16.März2037	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.446.955,13	3.0	7797.0	1158.0	01.Juli2049	513.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.445.964,27	3.0	10916.0	569.0	15.Nov.2032	590.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.443.475,76	3.0	8396.0	1201.0	01.Juni2044	413.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.443.751,41	3.0	10433.0	628.0	15.Jan.2034	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.441.926,69	3.0	10252.0	708.0	10.Feb.2035	520.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.442.059,44	3.0	6628.0	1509.0	08.Juni2051	305.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.441.338,17	3.0	9027.0	1360.0	15.März2053	495.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.440.169,49	3.0	7790.0	1376.0	07.Dez.2049	394.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.437.995,68	3.0	6026.0	1661.0	15.Sept.2060	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.436.403,36	3.0	7070.0	1433.0	15.Apr.2050	335.0
NEM	NEWMONT CORPORATION	Basic Industry	2.435.426,40	3.0	10452.0	651.0	15.März2034	535.0
AAPL	APPLE INC	Technologie	2.435.459,15	3.0	10230.0	745.0	12.Mai2035	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.435.590,48	3.0	10336.0	709.0	15.März2035	545.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.433.590,93	3.0	8027.0	1232.0	01.März2045	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.433.293,02	3.0	7431.0	1402.0	01.März2052	388.0
DOW	DOW CHEMICAL CO	Basic Industry	2.431.933,78	3.0	10265.0	1201.0	15.Mai2053	690.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.429.698,68	3.0	10207.0	657.0	18.Apr.2034	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.428.588,46	3.0	8456.0	1287.0	15.Nov.2047	435.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.426.406,46	3.0	10543.0	566.0	01.Feb.2033	575.0
PLD	PROLOGIS LP	REITS	2.426.791,15	3.0	10088.0	620.0	15.Juni2033	475.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.426.357,50	3.0	6621.0	1258.0	22.Juni2050	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.425.174,97	3.0	9205.0	413.0	20.Mai2030	215.0
C	CITIGROUP INC	Bankwesen	2.423.789,26	3.0	8412.0	1208.0	24.Apr.2048	428.0
INTC	INTEL CORPORATION	Technologie	2.424.340,80	3.0	9393.0	1363.0	10.Feb.2063	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.423.006,36	3.0	9893.0	1346.0	30.Nov.2055	588.0
OKE	ONEOK INC	Energie	2.423.653,96	3.0	9500.0	387.0	15.März2030	310.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.422.507,96	3.0	10805.0	1288.0	15.Nov.2053	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.422.553,51	3.0	10351.0	309.0	01.Juni2029	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.421.216,52	3.0	10381.0	308.0	10.Mai2029	541.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.420.933,19	3.0	6389.0	1508.0	17.März2052	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.419.440,32	3.0	8604.0	1163.0	18.Mai2043	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.418.637,20	3.0	10327.0	472.0	05.Aug.2032	515.0
AAPL	APPLE INC	Technologie	2.418.727,34	3.0	7918.0	1342.0	13.Nov.2047	375.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.417.826,98	3.0	10238.0	366.0	01.Feb.2030	485.0
BRKHEC	PACIFICORP	Elektro-	2.418.112,53	3.0	8957.0	1306.0	15.Mai2054	550.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.416.721,39	3.0	8292.0	1143.0	08.Dez.2046	529.0
OKE	ONEOK INC	Energie	2.414.993,53	3.0	10044.0	498.0	15.Okt.2031	475.0
HCA	HCA INC	Consumer Non-Cyclical	2.415.495,26	3.0	10432.0	512.0	01.März2032	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.413.277,54	3.0	6162.0	1704.0	15.Dez.2061	305.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.413.735,08	3.0	9375.0	1472.0	10.Sept.2064	542.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.412.810,24	3.0	10100.0	363.0	15.Feb.2030	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.412.866,03	3.0	9884.0	602.0	15.Feb.2033	440.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.411.157,28	3.0	9451.0	397.0	15.Apr.2030	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.410.857,54	3.0	10263.0	457.0	15.Apr.2031	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.410.074,93	3.0	10117.0	656.0	15.Feb.2034	475.0
MPLX	MPLX LP	Energie	2.408.922,72	3.0	9883.0	1275.0	15.Sept.2055	620.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.408.965,18	3.0	10195.0	321.0	01.Aug.2029	500.0
WMB	WILLIAMS COMPANIES INC	Energie	2.409.027,91	3.0	10003.0	554.0	15.Aug.2032	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.403.980,87	3.0	10155.0	340.0	06.Okt.2029	490.0
INTNED	ING GROEP NV	Bankwesen	2.402.053,95	3.0	9804.0	532.0	28.März2033	425.0
COP	CONOCOPHILLIPS CO	Energie	2.400.233,28	3.0	10262.0	624.0	15.Sept.2033	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.398.671,56	3.0	8044.0	1352.0	15.März2049	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.399.228,62	3.0	9330.0	591.0	15.Okt.2032	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.396.885,66	3.0	9216.0	394.0	12.März2030	225.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.397.416,73	3.0	8804.0	1121.0	15.März2045	515.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.394.347,68	3.0	7458.0	1167.0	01.Juni2041	281.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.394.829,60	3.0	8305.0	1280.0	01.Dez.2047	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.391.410,57	3.0	9905.0	748.0	04.Nov.2036	494.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.390.489,53	3.0	9540.0	339.0	15.Aug.2029	270.0
CF	CF INDUSTRIES INC	Basic Industry	2.387.897,41	3.0	9433.0	1100.0	15.März2044	538.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.387.085,19	3.0	8331.0	1278.0	15.Jan.2049	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.385.275,80	3.0	10164.0	329.0	09.Aug.2029	455.0
TRGP	TARGA RESOURCES CORP	Energie	2.385.909,66	3.0	9560.0	596.0	01.Feb.2033	420.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.382.738,76	3.0	10206.0	727.0	08.Juli2035	534.0
CVX	CHEVRON USA INC	Energie	2.381.554,88	3.0	10088.0	571.0	15.Okt.2032	450.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.381.863,64	3.0	9824.0	354.0	19.Nov.2029	390.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.381.219,63	3.0	10630.0	563.0	16.Nov.2032	560.0
AAPL	APPLE INC	Technologie	2.378.048,97	3.0	7836.0	1580.0	08.Aug.2062	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.378.116,41	3.0	8557.0	706.0	15.März2034	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.377.209,47	3.0	9602.0	340.0	15.Aug.2029	288.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.377.301,15	3.0	10313.0	463.0	15.Mai2031	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.375.515,72	3.0	9462.0	1137.0	01.Feb.2044	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.375.804,70	3.0	9952.0	341.0	18.Sept.2029	380.0
C	CITIGROUP INC	Bankwesen	2.375.890,56	3.0	11139.0	1043.0	13.Sept.2043	667.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.374.446,72	3.0	10143.0	396.0	01.Juli2030	490.0
GOOGL	ALPHABET INC	Technologie	2.374.885,32	3.0	9607.0	1409.0	15.Mai2055	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.372.080,67	3.0	10045.0	337.0	11.Sept.2029	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.369.518,07	3.0	8531.0	1260.0	01.Juni2047	450.0
INTC	INTEL CORPORATION	Technologie	2.368.253,07	3.0	7687.0	1232.0	19.Mai2046	410.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.368.520,40	3.0	9263.0	406.0	15.Mai2030	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.365.894,11	3.0	5886.0	1532.0	24.Juni2050	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.364.679,37	3.0	9956.0	699.0	26.Sept.2034	475.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.364.205,12	3.0	8092.0	1295.0	15.Nov.2046	394.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.363.540,46	3.0	10241.0	291.0	15.März2029	490.0
ADBE	ADOBE INC	Technologie	2.361.370,95	3.0	9359.0	383.0	01.Feb.2030	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.361.746,86	3.0	7301.0	1386.0	01.Nov.2052	405.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.359.349,58	3.0	10510.0	706.0	20.Apr.2035	595.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.359.767,27	3.0	9182.0	1019.0	01.Apr.2040	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.356.467,07	3.0	10128.0	319.0	29.Juni2029	445.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.356.561,30	3.0	10596.0	351.0	15.Feb.2030	630.0
TMUS	T-MOBILE USA INC	Kommunikation	2.355.846,90	3.0	10589.0	627.0	15.Jan.2034	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.356.029,01	3.0	10165.0	1364.0	15.März2055	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.354.678,56	3.0	10675.0	624.0	15.Nov.2033	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.355.183,30	3.0	9459.0	373.0	15.Jan.2030	290.0
HAL	HALLIBURTON COMPANY	Energie	2.355.200,68	3.0	11108.0	860.0	15.Sept.2038	670.0
DIS	WALT DISNEY CO	Kommunikation	2.354.128,19	3.0	8966.0	1324.0	23.März2050	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.352.971,84	3.0	7982.0	1445.0	15.Juni2053	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.353.240,53	3.0	10323.0	453.0	07.März2031	490.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.351.563,06	3.0	10451.0	624.0	02.Feb.2035	571.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.349.228,71	3.0	10229.0	366.0	07.Feb.2030	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.349.462,37	3.0	11319.0	831.0	15.Okt.2037	659.0
WMT	WALMART INC	Zyklische Konsumgüter	2.348.476,33	3.0	6307.0	1575.0	22.Sept.2051	265.0
HST	HOST HOTELS & RESORTS LP	REITS	2.347.049,60	3.0	9530.0	425.0	15.Sept.2030	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.347.371,27	3.0	10295.0	606.0	01.Juni2033	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.346.133,32	3.0	10274.0	514.0	10.Feb.2032	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.345.241,80	3.0	10311.0	311.0	16.Mai2029	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.343.087,22	3.0	9533.0	755.0	15.Aug.2035	440.0
T	AT&T INC	Kommunikation	2.342.553,48	3.0	10115.0	820.0	01.März2037	525.0
DUK	DUKE ENERGY CORP	Elektro-	2.341.723,60	3.0	9918.0	752.0	15.Sept.2035	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.339.387,51	3.0	9145.0	552.0	03.März2032	290.0
KR	KROGER CO	Consumer Non-Cyclical	2.339.763,78	3.0	9524.0	1444.0	15.Sept.2064	565.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.339.817,80	3.0	10838.0	922.0	01.Okt.2039	625.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.339.986,18	3.0	10343.0	1272.0	22.März2054	635.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.340.113,53	3.0	9463.0	1262.0	01.Okt.2054	605.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.338.473,41	3.0	8923.0	529.0	10.Sept.2031	200.0
CAT	CATERPILLAR INC	Produktionsmittel	2.338.245,50	3.0	8389.0	1144.0	15.Aug.2042	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.337.201,75	3.0	9040.0	499.0	10.Juni2031	270.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.337.326,06	3.0	10254.0	716.0	14.März2035	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.336.183,18	3.0	11156.0	838.0	15.Aug.2037	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.334.062,64	3.0	8042.0	1139.0	15.März2042	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.333.427,29	3.0	10099.0	649.0	31.Jan.2034	485.0
TRGP	TARGA RESOURCES CORP	Energie	2.333.607,16	3.0	9897.0	1301.0	15.Mai2055	613.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.332.496,68	3.0	10290.0	580.0	21.Feb.2033	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.332.686,70	3.0	10111.0	720.0	03.März2035	495.0
PSX	PHILLIPS 66 CO	Energie	2.331.328,10	3.0	10382.0	470.0	15.Juni2031	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.332.065,05	3.0	10027.0	1374.0	15.Juni2054	560.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.330.931,45	3.0	10038.0	381.0	15.Apr.2030	435.0
DOW	DOW CHEMICAL CO	Basic Industry	2.331.126,80	3.0	8831.0	1189.0	30.Nov.2048	555.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.329.770,12	3.0	10066.0	681.0	22.Nov.2034	600.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.330.027,47	3.0	10399.0	721.0	15.Juni2035	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.329.263,30	3.0	9832.0	289.0	19.Feb.2029	346.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.327.141,81	3.0	10963.0	1206.0	01.Apr.2050	660.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.326.666,15	3.0	9378.0	1386.0	01.Juni2054	520.0
MPLX	MPLX LP	Energie	2.325.375,41	3.0	8877.0	1170.0	01.März2047	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.324.288,97	3.0	10242.0	342.0	07.Nov.2029	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.324.323,03	3.0	10224.0	586.0	28.Feb.2033	505.0
NI	NISOURCE INC	Erdgas	2.321.415,23	3.0	8303.0	1260.0	15.Mai2047	438.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.321.054,88	3.0	8913.0	445.0	15.Sept.2030	175.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.317.490,01	3.0	10071.0	691.0	12.Aug.2034	463.0
NVDA	NVIDIA CORPORATION	Technologie	2.316.792,96	3.0	9549.0	393.0	01.Apr.2030	285.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.315.129,61	3.0	9879.0	351.0	15.Nov.2029	400.0
COP	CONOCOPHILLIPS CO	Energie	2.313.648,82	3.0	9316.0	1343.0	15.Mai2053	530.0
AES	AES CORPORATION (THE)	Elektro-	2.311.820,93	3.0	10219.0	511.0	15.März2032	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.311.454,47	3.0	10420.0	357.0	17.Jan.2030	557.0
AON	AON CORP	Versicherung	2.310.016,32	3.0	9427.0	406.0	15.Mai2030	280.0
USB	US BANCORP MTN	Bankwesen	2.310.039,48	3.0	10277.0	365.0	12.Feb.2031	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.307.394,57	3.0	7074.0	1375.0	04.Feb.2051	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.307.398,96	3.0	10172.0	402.0	05.Juni2030	455.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.306.357,59	3.0	10155.0	773.0	29.Jan.2036	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.305.956,57	3.0	10559.0	1230.0	01.Apr.2053	670.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.302.866,46	3.0	9606.0	1119.0	15.Nov.2043	515.0
MA	MASTERCARD INC	Technologie	2.302.332,45	3.0	10049.0	516.0	15.Jan.2032	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.301.338,94	3.0	9680.0	387.0	01.Apr.2030	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.301.560,89	3.0	10221.0	526.0	15.März2032	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.300.463,74	3.0	8353.0	1224.0	15.Mai2045	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.300.694,62	3.0	9989.0	310.0	15.Mai2029	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.299.125,17	3.0	9290.0	929.0	15.Okt.2038	460.0
SPGI	S&P GLOBAL INC	Technologie	2.299.310,59	3.0	9205.0	551.0	01.März2032	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.299.512,40	3.0	10226.0	599.0	15.Apr.2033	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.297.557,27	3.0	10338.0	467.0	03.Juli2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.297.864,00	3.0	9492.0	943.0	15.März2039	481.0
NTRCN	NUTRIEN LTD	Basic Industry	2.294.471,08	3.0	9970.0	294.0	01.Apr.2029	420.0
TRGP	TARGA RESOURCES CORP	Energie	2.292.767,43	3.0	10210.0	727.0	15.Aug.2035	555.0
TMUS	T-MOBILE USA INC	Kommunikation	2.293.167,90	3.0	9815.0	712.0	15.Jan.2035	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.291.907,05	3.0	8483.0	1264.0	15.Apr.2047	435.0
TMUS	T-MOBILE USA INC	Kommunikation	2.291.975,80	3.0	10170.0	1328.0	15.Juni2054	600.0
AAPL	APPLE INC	Technologie	2.292.264,27	3.0	7171.0	1174.0	08.Feb.2041	238.0
KMI	KINDER MORGAN INC	Energie	2.292.395,82	3.0	9267.0	1281.0	01.Aug.2052	545.0
CCI	CROWN CASTLE INC	Kommunikation	2.291.210,43	3.0	10366.0	309.0	01.Juni2029	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.291.489,33	3.0	7734.0	1333.0	15.Nov.2047	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.291.714,41	3.0	9692.0	1347.0	16.Feb.2055	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.289.241,90	3.0	6004.0	1573.0	15.März2051	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.289.895,34	3.0	10023.0	573.0	07.Okt.2032	447.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.288.410,04	3.0	8903.0	1123.0	15.März2043	445.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.287.434,95	3.0	11523.0	561.0	15.Juli2033	838.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.288.212,52	3.0	10604.0	433.0	20.Feb.2031	583.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.286.898,43	3.0	6209.0	1515.0	15.Mai2051	285.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.286.119,52	3.0	9563.0	1355.0	01.Aug.2054	535.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.283.802,23	3.0	8705.0	581.0	29.Apr.2032	213.0
AET	AETNA INC	Versicherung	2.283.725,59	3.0	11002.0	768.0	15.Juni2036	663.0
VLO	VALERO ENERGY CORPORATION	Energie	2.281.304,47	3.0	11012.0	817.0	15.Juni2037	663.0
AON	AON CORP	Versicherung	2.280.166,07	3.0	7498.0	1402.0	28.Feb.2052	390.0
V	VISA INC	Technologie	2.279.306,86	3.0	7788.0	1335.0	15.Sept.2047	365.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.279.862,75	3.0	8561.0	1243.0	01.März2047	445.0
UNP	UNION PACIFIC CORPORATION	Transport	2.279.171,76	3.0	9971.0	1376.0	01.Dez.2054	560.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.278.253,85	3.0	9952.0	1350.0	08.Sept.2053	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.273.901,90	3.0	10372.0	614.0	10.Aug.2033	509.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.273.072,77	3.0	9144.0	414.0	15.Mai2030	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.269.486,64	3.0	7452.0	1364.0	15.Aug.2049	370.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.269.156,87	3.0	10158.0	747.0	15.Jan.2036	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.266.733,39	3.0	9972.0	1446.0	15.Sept.2115	613.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.265.167,26	3.0	7927.0	1378.0	22.Feb.2052	420.0
TMUS	T-MOBILE USA INC	Kommunikation	2.265.291,51	3.0	10210.0	276.0	15.Jan.2029	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.264.134,91	3.0	6505.0	1352.0	01.Dez.2061	440.0
CVX	CHEVRON USA INC	Energie	2.262.335,70	3.0	10226.0	384.0	15.Apr.2030	469.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.263.027,46	3.0	9093.0	1195.0	01.März2049	552.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.261.112,53	3.0	9185.0	1497.0	15.Juni2062	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.259.720,15	3.0	9518.0	345.0	01.Sept.2029	263.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.260.325,75	3.0	9956.0	425.0	15.Okt.2030	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.258.928,40	3.0	10220.0	279.0	30.Jan.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.258.198,83	3.0	9057.0	422.0	15.Juni2030	210.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.256.625,66	3.0	6388.0	1504.0	15.Jan.2052	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.255.114,13	3.0	9863.0	702.0	15.Sept.2034	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.254.503,93	3.0	8778.0	527.0	01.Sept.2031	190.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.254.631,45	3.0	10334.0	1305.0	15.Aug.2053	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.253.650,82	3.0	9029.0	1517.0	27.Feb.2063	495.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.251.068,60	3.0	9251.0	481.0	15.Apr.2031	295.0
AAPL	APPLE INC	Technologie	2.249.622,67	3.0	10115.0	395.0	12.Mai2030	420.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.248.371,79	3.0	9858.0	385.0	15.Apr.2030	400.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.245.399,51	3.0	9629.0	1175.0	15.Juni2048	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.244.338,63	3.0	10104.0	715.0	15.Feb.2035	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.241.903,98	2.0	10265.0	284.0	01.Feb.2029	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.241.912,30	2.0	10260.0	672.0	01.Juni2034	530.0
INTU	INTUIT INC	Technologie	2.240.942,05	2.0	9846.0	1343.0	15.Sept.2053	550.0
INTC	INTEL CORPORATION	Technologie	2.241.032,58	2.0	6171.0	1453.0	12.Aug.2051	305.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.240.151,04	2.0	10137.0	404.0	05.Sept.2030	573.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.240.314,91	2.0	10271.0	286.0	26.Feb.2029	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.239.317,41	2.0	10661.0	987.0	01.Apr.2041	595.0
MPLX	MPLX LP	Energie	2.239.326,40	2.0	10056.0	553.0	01.Sept.2032	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.239.409,05	2.0	9273.0	1497.0	15.Feb.2064	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.237.985,23	2.0	9017.0	1325.0	15.Feb.2053	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.235.553,99	2.0	9926.0	726.0	22.Sept.2036	514.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.234.405,99	2.0	8831.0	1235.0	14.Apr.2046	445.0
NXPI	NXP BV	Technologie	2.233.763,76	2.0	8954.0	553.0	15.Feb.2032	265.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.234.141,84	2.0	9227.0	392.0	01.März2030	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.231.893,79	2.0	10047.0	1377.0	12.Feb.2055	550.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	2.232.359,00	2.0	10220.0	749.0	15.Jan.2036	545.0
XEL	XCEL ENERGY INC	Elektro-	2.230.029,89	2.0	10305.0	639.0	15.März2034	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.230.695,97	2.0	10263.0	712.0	15.März2035	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.230.786,30	2.0	10240.0	736.0	15.Sept.2035	545.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.228.205,08	2.0	8360.0	1327.0	30.Juni2050	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.228.761,11	2.0	10301.0	371.0	01.März2030	470.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.227.687,29	2.0	8844.0	1177.0	15.Dez.2044	468.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.225.558,12	2.0	10100.0	650.0	05.Feb.2034	490.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.226.234,07	2.0	9063.0	468.0	15.Jan.2031	215.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.224.701,73	2.0	10506.0	430.0	29.Jan.2032	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.223.740,36	2.0	10183.0	284.0	09.Feb.2029	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.223.853,39	2.0	6195.0	1549.0	01.Juni2050	260.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.223.918,88	2.0	8786.0	1261.0	01.Feb.2049	480.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.223.459,60	2.0	9179.0	513.0	31.Jan.2032	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.222.413,05	2.0	7103.0	1171.0	13.Nov.2040	235.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.222.577,97	2.0	9982.0	1303.0	05.März2054	590.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.219.180,58	2.0	9630.0	1284.0	01.Apr.2050	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.218.360,37	2.0	10048.0	772.0	15.Nov.2035	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.218.802,30	2.0	8599.0	1132.0	15.März2043	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.217.396,49	2.0	6732.0	1442.0	01.Juli2050	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.211.985,11	2.0	10001.0	592.0	15.Jan.2033	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.212.072,43	2.0	10125.0	560.0	15.Sept.2032	488.0
MA	MASTERCARD INC	Technologie	2.211.709,70	2.0	9977.0	718.0	15.Jan.2035	455.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.208.528,06	2.0	10605.0	603.0	14.Aug.2033	570.0
CSX	CSX CORP	Transport	2.207.885,98	2.0	9820.0	588.0	15.Nov.2032	410.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.205.197,31	2.0	10017.0	1104.0	15.Sept.2043	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.204.021,14	2.0	8930.0	1095.0	15.Jan.2043	465.0
UNP	UNION PACIFIC CORPORATION	Transport	2.202.842,87	2.0	10100.0	586.0	20.Jan.2033	450.0
PLD	PROLOGIS LP	REITS	2.201.715,21	2.0	9487.0	1369.0	15.Juni2053	525.0
MA	MASTERCARD INC	Technologie	2.200.495,49	2.0	10272.0	592.0	09.März2033	485.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.200.022,83	2.0	10182.0	365.0	15.Feb.2030	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.199.046,18	2.0	9584.0	1291.0	01.Okt.2054	590.0
EQIX	EQUINIX INC	Technologie	2.196.630,88	2.0	9600.0	360.0	18.Nov.2029	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.196.699,77	2.0	6585.0	1480.0	15.Okt.2049	288.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.195.172,66	2.0	10006.0	1353.0	01.Sept.2055	570.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.194.547,66	2.0	8392.0	1213.0	06.März2048	489.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.193.484,41	2.0	9612.0	401.0	21.Juni2030	360.0
CSX	CSX CORP	Transport	2.193.076,25	2.0	8379.0	1178.0	15.März2044	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.190.463,17	2.0	8666.0	1153.0	15.März2044	445.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.191.080,69	2.0	10116.0	1303.0	04.März2054	597.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.191.222,45	2.0	10230.0	378.0	01.Apr.2030	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.189.590,55	2.0	7208.0	1136.0	24.Juni2040	235.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.190.329,64	2.0	9601.0	1350.0	01.Apr.2053	530.0
AVGO	BROADCOM INC	Technologie	2.188.276,17	2.0	9942.0	433.0	15.Nov.2030	415.0
NKE	NIKE INC	Zyklische Konsumgüter	2.188.486,69	2.0	8079.0	1069.0	27.März2040	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.187.478,09	2.0	8084.0	1314.0	03.März2047	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.187.533,08	2.0	10305.0	352.0	07.Jan.2030	535.0
INTC	INTEL CORPORATION	Technologie	2.186.477,80	2.0	9628.0	1040.0	10.Feb.2043	563.0
MET	METLIFE INC	Versicherung	2.183.890,75	2.0	8500.0	1116.0	13.Aug.2042	413.0
NI	NISOURCE INC	Erdgas	2.182.005,33	2.0	8971.0	1122.0	15.Feb.2044	480.0
MU	MICRON TECHNOLOGY INC	Technologie	2.182.208,80	2.0	10344.0	429.0	15.Jan.2031	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.181.309,25	2.0	8767.0	1111.0	15.Feb.2043	445.0
MU	MICRON TECHNOLOGY INC	Technologie	2.178.474,36	2.0	10487.0	685.0	15.Jan.2035	580.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.177.050,91	2.0	7779.0	1364.0	15.März2052	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.177.748,16	2.0	8064.0	1350.0	15.Apr.2052	450.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.176.228,57	2.0	10426.0	691.0	09.Jan.2035	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.175.231,81	2.0	9729.0	1347.0	15.Juni2054	565.0
HES	HESS CORP	Energie	2.173.107,13	2.0	10789.0	935.0	15.Jan.2040	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.171.897,70	2.0	9792.0	1423.0	15.Sept.2062	580.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.170.526,87	2.0	8845.0	1169.0	15.Apr.2047	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.168.951,87	2.0	9874.0	755.0	01.Sept.2035	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.166.449,82	2.0	8712.0	1195.0	15.März2045	440.0
WMB	WILLIAMS COMPANIES INC	Energie	2.166.496,10	2.0	10154.0	747.0	30.Sept.2035	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.166.926,80	2.0	10270.0	1374.0	15.März2056	580.0
TMUS	T-MOBILE USA INC	Kommunikation	2.165.401,59	2.0	9456.0	1328.0	15.Jan.2055	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.164.583,52	2.0	9418.0	1391.0	18.Apr.2064	590.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.165.033,70	2.0	9486.0	378.0	16.Jan.2030	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.163.699,49	2.0	6530.0	1603.0	08.Feb.2061	338.0
ENBCN	ENBRIDGE INC	Energie	2.164.082,60	2.0	10089.0	1311.0	05.Apr.2054	595.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.162.963,13	2.0	6813.0	1447.0	01.Juni2050	325.0
CVX	CHEVRON USA INC	Energie	2.162.455,30	2.0	10100.0	425.0	15.Okt.2030	430.0
AAPL	APPLE INC	Technologie	2.161.564,58	2.0	9187.0	1190.0	06.Mai2044	445.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.161.642,56	2.0	10127.0	502.0	15.Nov.2031	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.159.501,05	2.0	7321.0	1393.0	31.Jan.2051	370.0
HCA	HCA INC	Consumer Non-Cyclical	2.159.540,64	2.0	9915.0	580.0	15.Nov.2032	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.159.610,49	2.0	9176.0	413.0	15.Mai2030	205.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.158.019,51	2.0	9991.0	290.0	15.März2029	400.0
KMI	KINDER MORGAN INC	Energie	2.156.711,24	2.0	10030.0	583.0	01.Feb.2033	480.0
ADI	ANALOG DEVICES INC	Technologie	2.155.715,37	2.0	8864.0	532.0	01.Okt.2031	210.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.153.643,91	2.0	10357.0	360.0	29.Jan.2031	522.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.154.091,86	2.0	10248.0	402.0	10.Juni2030	470.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.154.414,51	2.0	8524.0	1209.0	01.Feb.2050	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.153.564,74	2.0	9359.0	1259.0	01.Juni2050	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.151.477,49	2.0	8025.0	1243.0	15.Aug.2046	413.0
CVX	CHEVRON USA INC	Energie	2.150.068,26	2.0	10226.0	731.0	15.Apr.2035	498.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.149.202,17	2.0	10219.0	1076.0	15.März2046	660.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.148.367,96	2.0	9432.0	1467.0	15.Apr.2064	550.0
PFE	WYETH LLC	Consumer Non-Cyclical	2.148.733,12	2.0	11227.0	628.0	01.Feb.2034	650.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.147.297,49	2.0	8662.0	1237.0	20.Sept.2047	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.145.965,62	2.0	10200.0	665.0	10.Apr.2034	499.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.143.358,09	2.0	9052.0	484.0	05.März2031	200.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.142.252,25	2.0	10362.0	368.0	20.März2031	574.0
AAPL	APPLE INC	Technologie	2.141.647,51	2.0	5928.0	1708.0	05.Aug.2061	285.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.139.580,64	2.0	10422.0	1417.0	28.Juni2063	610.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.139.723,94	2.0	10183.0	650.0	21.März2034	540.0
AAPL	APPLE INC	Technologie	2.139.734,39	2.0	9817.0	332.0	08.Aug.2029	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.139.072,60	2.0	10043.0	1370.0	15.März2055	560.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.137.530,87	2.0	7354.0	1399.0	15.Feb.2050	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.137.600,49	2.0	8046.0	1330.0	31.Jan.2050	420.0
CDW	CDW LLC	Technologie	2.137.621,69	2.0	9298.0	525.0	01.Dez.2031	357.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.137.876,88	2.0	10129.0	334.0	10.Sept.2030	464.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.137.072,94	2.0	10462.0	736.0	15.Juni2035	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.137.267,22	2.0	6816.0	1460.0	15.Dez.2049	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.135.194,60	2.0	9297.0	490.0	01.Juni2031	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.134.432,74	2.0	8279.0	1313.0	15.Sept.2048	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.133.380,49	2.0	9543.0	371.0	10.Jan.2030	283.0
HAL	HALLIBURTON COMPANY	Energie	2.131.423,85	2.0	8818.0	1100.0	01.Aug.2043	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.131.930,12	2.0	10008.0	604.0	30.März2033	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.131.959,46	2.0	10306.0	355.0	15.Jan.2031	527.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.129.555,76	2.0	9052.0	497.0	13.Mai2031	230.0
PAYX	PAYCHEX INC	Technologie	2.129.072,18	2.0	10298.0	377.0	15.Apr.2030	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.128.066,75	2.0	10350.0	593.0	01.Apr.2033	510.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.127.541,08	2.0	7142.0	1365.0	12.Jan.2049	346.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.124.960,13	2.0	9987.0	700.0	15.Okt.2034	490.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.125.030,76	2.0	9896.0	757.0	15.Sept.2035	480.0
COP	CONOCOPHILLIPS CO	Energie	2.125.145,41	2.0	9651.0	1333.0	15.März2054	555.0
ORCL	ORACLE CORPORATION	Technologie	2.124.407,53	2.0	6401.0	1391.0	25.März2061	410.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.123.140,52	2.0	9760.0	349.0	15.Nov.2029	370.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.122.053,62	2.0	7271.0	1065.0	01.Okt.2040	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.122.062,89	2.0	9813.0	583.0	29.Okt.2032	425.0
HUM	HUMANA INC	Versicherung	2.120.835,57	2.0	10505.0	637.0	15.März2034	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.121.209,05	2.0	8230.0	1133.0	21.Aug.2042	388.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.119.477,81	2.0	8007.0	1352.0	15.Okt.2050	425.0
DVN	DEVON ENERGY CORP	Energie	2.114.874,60	2.0	8640.0	1066.0	15.Mai2042	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.114.028,69	2.0	10167.0	287.0	29.März2029	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.114.161,85	2.0	6911.0	1101.0	01.März2042	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.113.035,78	2.0	11083.0	838.0	15.Okt.2037	630.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.111.762,65	2.0	9855.0	1334.0	10.Feb.2055	570.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.112.224,84	2.0	11478.0	393.0	15.Sept.2030	825.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.112.362,49	2.0	10357.0	584.0	27.Feb.2033	515.0
SO	GEORGIA POWER COMPANY	Elektro-	2.111.062,80	2.0	9316.0	1347.0	15.Mai2052	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.109.807,22	2.0	10360.0	278.0	24.Jan.2030	543.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.109.850,53	2.0	9068.0	541.0	22.Jan.2032	300.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.109.889,16	2.0	9231.0	1066.0	01.Mai2042	500.0
MPC	MARATHON PETROLEUM CORP	Energie	2.108.654,83	2.0	10287.0	368.0	01.März2030	515.0
WMT	WALMART INC	Zyklische Konsumgüter	2.107.324,50	2.0	8788.0	1404.0	09.Sept.2052	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.106.549,76	2.0	12123.0	709.0	15.Juli2036	810.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.103.231,86	2.0	10402.0	519.0	04.Apr.2032	563.0
BXP	BOSTON PROPERTIES LP	REITS	2.103.233,42	2.0	10273.0	685.0	15.Jan.2035	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.102.217,89	2.0	9023.0	550.0	05.Jan.2032	225.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.101.561,64	2.0	9123.0	412.0	22.Juni2030	270.0
VTR	VENTAS REALTY LP	REITS	2.100.162,01	2.0	10054.0	271.0	15.Jan.2029	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.100.398,92	2.0	10186.0	367.0	15.Feb.2030	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.098.924,57	2.0	8478.0	851.0	15.Juli2036	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.099.213,22	2.0	10413.0	518.0	15.März2032	530.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.099.454,50	2.0	7506.0	1117.0	15.Mai2040	270.0
MPLX	MPLX LP	Energie	2.099.622,07	2.0	9572.0	1291.0	01.Apr.2055	595.0
ET	ENERGY TRANSFER LP	Energie	2.097.655,47	2.0	10473.0	969.0	01.Feb.2042	650.0
MSFT	MICROSOFT CORPORATION	Technologie	2.096.239,04	2.0	8872.0	1499.0	06.Feb.2057	450.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.096.218,39	2.0	9997.0	341.0	17.Sept.2029	420.0
V	VISA INC	Technologie	2.094.611,47	2.0	5437.0	1635.0	15.Aug.2050	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.094.357,57	2.0	9394.0	871.0	15.Dez.2036	400.0
EXC	EXELON CORPORATION	Elektro-	2.092.499,83	2.0	8405.0	1216.0	15.Apr.2046	445.0
TMUS	T-MOBILE USA INC	Kommunikation	2.092.576,47	2.0	9943.0	765.0	15.Nov.2035	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.091.408,41	2.0	10112.0	565.0	15.Sept.2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.090.370,43	2.0	9893.0	298.0	07.März2029	374.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.089.409,01	2.0	10276.0	657.0	15.Apr.2034	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.089.770,15	2.0	10116.0	676.0	06.Sept.2034	545.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.087.626,19	2.0	9667.0	727.0	23.März2035	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.082.999,76	2.0	8887.0	547.0	15.Jan.2032	244.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.083.571,19	2.0	10523.0	934.0	15.Okt.2039	595.0
XOM	EXXON MOBIL CORP	Energie	2.083.607,70	2.0	6825.0	1435.0	16.Aug.2049	310.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.082.175,32	2.0	11198.0	619.0	17.Nov.2033	682.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.082.559,75	2.0	10170.0	283.0	08.Feb.2029	460.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.081.484,80	2.0	9309.0	836.0	01.Sept.2036	400.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.079.890,90	2.0	6972.0	1435.0	20.Mai2051	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.079.998,54	2.0	9261.0	469.0	15.Feb.2031	270.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.078.536,81	2.0	10468.0	470.0	15.Juni2031	525.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.078.624,28	2.0	9417.0	283.0	01.Dez.2028	227.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.078.876,85	2.0	9881.0	1521.0	15.Feb.2066	560.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.077.529,57	2.0	9172.0	1098.0	01.Feb.2043	470.0
INTNED	ING GROEP NV	Bankwesen	2.077.251,54	2.0	9208.0	484.0	01.Apr.2032	273.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	2.075.247,84	2.0	7426.0	1290.0	01.Dez.2047	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.073.921,21	2.0	9519.0	1191.0	01.Dez.2055	670.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.074.504,33	2.0	9195.0	491.0	14.Mai2031	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.073.506,11	2.0	10670.0	627.0	13.März2035	603.0
MET	METLIFE INC	Versicherung	2.073.610,07	2.0	8953.0	1230.0	13.Mai2046	460.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	2.070.327,14	2.0	7376.0	1404.0	01.Apr.2051	375.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.070.694,07	2.0	8259.0	1264.0	01.Apr.2048	446.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.069.111,29	2.0	10196.0	729.0	15.Mai2035	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.067.579,90	2.0	5261.0	1553.0	15.Aug.2052	245.0
GOOGL	ALPHABET INC	Technologie	2.067.101,76	2.0	10023.0	397.0	15.Mai2030	400.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.067.192,83	2.0	10618.0	819.0	14.Dez.2036	570.0
CTRA	COTERRA ENERGY INC	Energie	2.067.511,77	2.0	10129.0	702.0	15.Feb.2035	540.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.066.192,33	2.0	8444.0	1388.0	01.Mai2053	460.0
TRGP	TARGA RESOURCES CORP	Energie	2.065.499,19	2.0	10219.0	700.0	15.Feb.2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.064.717,69	2.0	8814.0	1330.0	27.Juli2052	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.063.312,04	2.0	9143.0	409.0	01.Mai2030	210.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.062.418,72	2.0	8647.0	1142.0	01.Apr.2043	420.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.062.671,92	2.0	9147.0	410.0	01.Mai2030	195.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.062.774,08	2.0	10216.0	328.0	06.Sept.2030	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.061.301,27	2.0	8418.0	1309.0	15.Dez.2048	445.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.061.035,20	2.0	10884.0	1281.0	01.Okt.2053	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.058.751,05	2.0	8022.0	1264.0	01.Aug.2046	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.058.382,17	2.0	10214.0	1327.0	15.Nov.2053	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.056.031,93	2.0	8349.0	1018.0	15.Aug.2039	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.056.057,56	2.0	8761.0	489.0	11.März2031	165.0
BXP	BOSTON PROPERTIES LP	REITS	2.056.741,26	2.0	10771.0	611.0	15.Jan.2034	650.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.055.527,62	2.0	10025.0	413.0	08.Sept.2031	458.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.054.737,19	2.0	6307.0	1559.0	10.Dez.2051	280.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.054.787,89	2.0	6166.0	1513.0	10.Nov.2050	277.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.054.796,55	2.0	7809.0	1496.0	01.Apr.2062	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.053.727,02	2.0	10229.0	366.0	10.Feb.2030	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.053.974,70	2.0	6198.0	1538.0	15.Sept.2051	275.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.054.034,46	2.0	9412.0	1365.0	10.Sept.2054	528.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.051.929,99	2.0	7133.0	1410.0	15.März2051	360.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.050.678,55	2.0	8906.0	545.0	21.Dez.2031	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.051.014,20	2.0	9330.0	1128.0	15.Feb.2044	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.048.911,16	2.0	8773.0	527.0	15.Sept.2031	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.047.409,09	2.0	10141.0	571.0	15.Okt.2032	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.047.644,51	2.0	10458.0	598.0	15.Juli2033	555.0
CSX	CSX CORP	Transport	2.045.243,34	2.0	8353.0	1284.0	01.März2048	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.044.459,58	2.0	10341.0	289.0	14.März2030	554.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.044.117,22	2.0	8632.0	1101.0	24.Feb.2042	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.042.639,10	2.0	7546.0	1136.0	29.Juni2041	299.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.039.936,22	2.0	8628.0	1047.0	15.Juli2043	525.0
MET	METLIFE INC	Versicherung	2.040.056,07	2.0	8266.0	1217.0	01.März2045	405.0
DVN	DEVON ENERGY CORPORATION	Energie	2.039.519,58	2.0	9145.0	1276.0	15.Sept.2054	575.0
WDAY	WORKDAY INC	Technologie	2.038.254,35	2.0	9557.0	544.0	01.Apr.2032	380.0
UNP	UNION PACIFIC CORPORATION	Transport	2.038.357,84	2.0	10314.0	713.0	20.Feb.2035	510.0
INTC	INTEL CORPORATION	Technologie	2.038.479,12	2.0	10103.0	648.0	21.Feb.2034	515.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.037.820,80	2.0	9132.0	409.0	29.Apr.2030	200.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.036.738,67	2.0	10415.0	583.0	15.März2033	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.033.879,87	2.0	7675.0	1571.0	13.Apr.2062	410.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.032.729,32	2.0	10251.0	355.0	15.Nov.2029	470.0
BRKHEC	PACIFICORP	Elektro-	2.032.891,48	2.0	8758.0	1309.0	01.Dez.2053	535.0
CVX	CHEVRON USA INC	Energie	2.030.197,15	2.0	10086.0	759.0	15.Okt.2035	485.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.030.551,41	2.0	10283.0	708.0	10.Feb.2035	520.0
DVN	DEVON ENERGY CORP	Energie	2.029.470,59	2.0	9644.0	982.0	15.Juli2041	560.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.026.884,29	2.0	10425.0	267.0	09.Jan.2030	617.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.024.805,24	2.0	10442.0	573.0	31.Jan.2033	535.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.024.991,49	2.0	8045.0	1368.0	14.Juni2049	400.0
HUM	HUMANA INC	Versicherung	2.023.666,41	2.0	10506.0	571.0	01.März2033	588.0
TMUS	T-MOBILE USA INC	Kommunikation	2.024.206,83	2.0	10282.0	538.0	15.Mai2032	513.0
XEL	XCEL ENERGY INC	Elektro-	2.023.041,61	2.0	10325.0	600.0	15.Aug.2033	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.023.051,39	2.0	7015.0	1423.0	15.Nov.2050	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.021.784,13	2.0	9506.0	359.0	01.Nov.2029	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.022.200,17	2.0	10270.0	712.0	07.Feb.2035	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.022.446,93	2.0	10281.0	390.0	20.Mai2031	507.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.020.665,92	2.0	6351.0	1513.0	15.Juni2050	280.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.019.348,85	2.0	6753.0	1446.0	07.Nov.2049	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.019.631,28	2.0	8940.0	980.0	07.März2039	390.0
MSFT	MICROSOFT CORPORATION	Technologie	2.018.359,87	2.0	6237.0	1702.0	17.März2062	304.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.017.884,90	2.0	7740.0	1077.0	02.Sept.2040	330.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.016.550,80	2.0	9781.0	366.0	01.Feb.2030	405.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.015.569,59	2.0	8403.0	1215.0	01.Apr.2045	415.0
DUK	DUKE ENERGY CORP	Elektro-	2.015.198,57	2.0	7593.0	1271.0	01.Sept.2046	375.0
MPLX	MPLX LP	Energie	2.015.268,95	2.0	10029.0	579.0	15.Jan.2033	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.011.255,51	2.0	10416.0	384.0	01.Juli2030	550.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.008.350,62	2.0	10049.0	778.0	09.Feb.2036	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.006.184,44	2.0	10677.0	377.0	15.Juli2030	620.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.006.275,97	2.0	5849.0	1742.0	01.Juni2060	275.0
UNP	UNION PACIFIC CORPORATION	Transport	2.004.662,12	2.0	7542.0	1421.0	01.Okt.2051	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.003.092,37	2.0	7536.0	1260.0	15.Aug.2047	400.0
SPGI	S&P GLOBAL INC	Technologie	2.002.614,01	2.0	10029.0	301.0	01.Mai2029	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.001.333,23	2.0	10113.0	566.0	15.Sept.2032	455.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.001.524,34	2.0	9085.0	414.0	04.Mai2030	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.001.596,02	2.0	10763.0	1005.0	14.Jan.2042	610.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.001.900,71	2.0	9173.0	1245.0	28.Sept.2048	510.0
ENBCN	ENBRIDGE INC	Energie	1.999.904,31	2.0	6804.0	1427.0	01.Aug.2051	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.000.114,74	2.0	10314.0	382.0	24.Apr.2031	516.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.998.778,91	2.0	8491.0	1204.0	10.Nov.2044	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.999.270,20	2.0	10002.0	430.0	15.Nov.2030	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.996.777,69	2.0	9116.0	505.0	15.Juni2031	240.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.997.528,69	2.0	10247.0	675.0	01.Juni2034	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.996.162,34	2.0	10164.0	561.0	09.Sept.2032	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.996.263,39	2.0	8891.0	564.0	15.März2032	238.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.994.871,22	2.0	8300.0	1095.0	15.März2044	488.0
INTC	INTEL CORPORATION	Technologie	1.995.482,94	2.0	7575.0	1256.0	11.Mai2047	410.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.995.631,48	2.0	10427.0	502.0	19.März2032	653.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.995.631,86	2.0	9805.0	1395.0	13.Mai2054	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.995.732,89	2.0	8197.0	1310.0	15.Juni2048	425.0
SO	GEORGIA POWER COMPANY	Elektro-	1.994.187,49	2.0	10185.0	601.0	17.Mai2033	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.993.498,87	2.0	6389.0	1387.0	24.Okt.2051	283.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.991.839,31	2.0	10263.0	473.0	10.Juli2031	505.0
ORCL	ORACLE CORPORATION	Technologie	1.991.939,02	2.0	6887.0	1331.0	15.Mai2055	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.989.954,72	2.0	10275.0	611.0	02.Mai2033	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.989.975,31	2.0	9973.0	418.0	22.Sept.2031	435.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.990.244,33	2.0	10038.0	1501.0	12.Feb.2065	560.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.989.394,77	2.0	10360.0	729.0	09.Mai2035	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.988.497,97	2.0	11415.0	569.0	15.März2033	705.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.986.167,14	2.0	8295.0	1284.0	15.Apr.2047	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.986.385,86	2.0	9196.0	1131.0	01.Juni2043	475.0
MPC	MARATHON PETROLEUM CORP	Energie	1.984.064,75	2.0	10586.0	945.0	01.März2041	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.982.329,20	2.0	8229.0	1247.0	15.Jan.2047	420.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.980.950,06	2.0	9653.0	1341.0	01.Aug.2053	535.0
TRGP	TARGA RESOURCES CORP	Energie	1.980.049,94	2.0	10257.0	753.0	15.Feb.2036	565.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.980.060,85	2.0	7636.0	1008.0	22.Juni2040	385.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.979.539,00	2.0	6900.0	1416.0	13.Sept.2049	325.0
WMT	WALMART INC	Zyklische Konsumgüter	1.978.549,20	2.0	7226.0	1202.0	22.Sept.2041	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.976.021,92	2.0	10317.0	1281.0	15.Okt.2052	610.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.976.838,88	2.0	8942.0	1212.0	15.März2046	463.0
ADI	ANALOG DEVICES INC	Technologie	1.975.752,87	2.0	6473.0	1517.0	01.Okt.2051	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.971.044,83	2.0	10155.0	503.0	10.Okt.2031	460.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.971.433,84	2.0	8884.0	1166.0	15.Mai2044	460.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.969.793,61	2.0	7713.0	1305.0	15.Okt.2047	388.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.970.078,61	2.0	8985.0	1208.0	01.Nov.2048	540.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.970.089,28	2.0	9759.0	999.0	15.Sept.2040	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.968.668,71	2.0	10475.0	463.0	01.Juni2031	555.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.963.883,19	2.0	10192.0	665.0	11.Sept.2035	540.0
AAPL	APPLE INC	Technologie	1.964.162,09	2.0	9485.0	1421.0	10.Mai2053	485.0
AVGO	BROADCOM INC	Technologie	1.961.763,69	2.0	10320.0	381.0	15.Apr.2030	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.961.984,03	2.0	10137.0	754.0	15.Sept.2035	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.959.990,92	2.0	10260.0	283.0	15.Feb.2029	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.960.311,40	2.0	10167.0	763.0	15.Jan.2036	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.959.695,07	2.0	6404.0	1486.0	15.Mai2050	290.0
SUCN	SUNCOR ENERGY INC.	Energie	1.958.320,29	2.0	11077.0	893.0	01.Juni2039	685.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.957.863,98	2.0	10265.0	434.0	05.März2031	605.0
NXPI	NXP BV	Technologie	1.956.402,63	2.0	10008.0	308.0	18.Juni2029	430.0
ORAFP	ORANGE SA	Kommunikation	1.955.567,35	2.0	9834.0	1089.0	06.Feb.2044	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.955.645,61	2.0	11306.0	1224.0	02.Aug.2053	708.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.951.445,81	2.0	10157.0	749.0	01.Okt.2035	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.951.594,95	2.0	9606.0	1323.0	15.Jan.2053	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.950.206,89	2.0	10350.0	671.0	01.Juni2034	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.950.591,19	2.0	7431.0	1141.0	01.Juni2040	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.945.689,87	2.0	10021.0	421.0	15.Sept.2030	415.0
BA	BOEING CO	Produktionsmittel	1.944.656,36	2.0	9678.0	295.0	01.März2029	320.0
TFC	TRUIST BANK	Bankwesen	1.944.964,56	2.0	9171.0	394.0	11.März2030	225.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.944.244,43	2.0	9074.0	1192.0	01.Apr.2048	540.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.943.118,14	2.0	9945.0	698.0	11.Sept.2034	463.0
DUK	DUKE ENERGY CORP	Elektro-	1.942.135,94	2.0	8843.0	1322.0	15.Aug.2052	500.0
HCA	HCA INC	Consumer Non-Cyclical	1.942.464,64	2.0	9872.0	768.0	15.Nov.2035	490.0
NKE	NIKE INC	Zyklische Konsumgüter	1.941.222,26	2.0	8052.0	1258.0	01.Nov.2045	388.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.940.501,36	2.0	8585.0	1116.0	21.Aug.2042	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.939.713,07	2.0	10084.0	337.0	05.Sept.2029	440.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.940.007,06	2.0	10374.0	293.0	13.März2029	538.0
FISV	FISERV INC	Technologie	1.938.387,63	2.0	10144.0	647.0	15.März2034	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.937.873,98	2.0	9360.0	605.0	01.Apr.2033	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.936.747,00	2.0	10535.0	976.0	01.Feb.2041	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.936.111,47	2.0	9765.0	1365.0	22.Mai2054	550.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.934.910,86	2.0	9138.0	395.0	15.März2030	230.0
CSX	CSX CORP	Transport	1.935.460,10	2.0	7838.0	1292.0	01.Nov.2046	380.0
BACR	BARCLAYS PLC	Bankwesen	1.934.065,36	2.0	10505.0	532.0	09.Aug.2033	575.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.931.151,06	2.0	7842.0	1065.0	15.Feb.2040	311.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.931.398,05	2.0	9099.0	1189.0	15.Juli2046	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.931.702,32	2.0	9039.0	420.0	28.Mai2030	170.0
C	CITIGROUP INC	Bankwesen	1.930.873,81	2.0	9652.0	1128.0	06.Mai2044	530.0
HUM	HUMANA INC	Versicherung	1.927.632,59	2.0	10327.0	452.0	15.Apr.2031	538.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.927.635,74	2.0	10396.0	467.0	01.Juni2031	525.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.927.212,78	2.0	9832.0	1174.0	04.März2046	538.0
HAL	HALLIBURTON COMPANY	Energie	1.927.479,31	2.0	9826.0	766.0	15.Nov.2035	485.0
WMT	WALMART INC	Zyklische Konsumgüter	1.926.469,64	2.0	10291.0	737.0	28.Apr.2035	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.926.534,12	2.0	9126.0	479.0	15.März2031	255.0
AON	AON NORTH AMERICA INC	Versicherung	1.925.730,26	2.0	10286.0	285.0	01.März2029	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.925.733,33	2.0	10210.0	503.0	01.Nov.2031	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.924.031,50	2.0	9398.0	1140.0	01.Apr.2044	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.922.652,99	2.0	10297.0	577.0	15.Jan.2033	495.0
TCN	TELUS CORP	Kommunikation	1.921.402,81	2.0	9205.0	562.0	13.Mai2032	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.920.858,10	2.0	7155.0	1165.0	15.Sept.2041	280.0
TRGP	TARGA RESOURCES CORP	Energie	1.921.053,56	2.0	10393.0	1231.0	15.Feb.2053	650.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.919.184,71	2.0	10086.0	712.0	06.Dez.2034	500.0
HUM	HUMANA INC	Versicherung	1.917.751,68	2.0	9395.0	1294.0	15.Apr.2054	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.917.173,35	2.0	9209.0	1135.0	15.Nov.2043	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.916.737,51	2.0	10061.0	405.0	01.Sept.2030	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.914.236,01	2.0	8954.0	1131.0	01.Apr.2045	520.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.912.791,31	2.0	8214.0	1314.0	15.Juli2049	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.913.088,74	2.0	9308.0	1352.0	09.März2053	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.910.793,43	2.0	8584.0	1155.0	03.Dez.2042	405.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.907.818,36	2.0	10358.0	667.0	21.Mai2034	540.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.904.949,27	2.0	10411.0	729.0	29.Mai2035	550.0
ES	EVERSOURCE ENERGY	Elektro-	1.903.601,10	2.0	10446.0	274.0	01.Feb.2029	595.0
MPC	MARATHON PETROLEUM CORP	Energie	1.903.787,18	2.0	8532.0	1134.0	15.Sept.2044	475.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.903.965,19	2.0	9200.0	1148.0	15.Sept.2045	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.904.022,48	2.0	7220.0	1526.0	15.Aug.2059	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.902.382,88	2.0	8971.0	1091.0	15.Mai2042	463.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.901.464,76	2.0	10275.0	604.0	15.Juni2033	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.900.169,36	2.0	10190.0	611.0	15.Mai2033	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.899.679,17	2.0	10244.0	653.0	15.Feb.2034	488.0
SRE	SEMPRA	Erdgas	1.898.170,44	2.0	10430.0	929.0	15.Okt.2039	600.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.896.647,09	2.0	10317.0	355.0	15.Jan.2030	520.0
WMB	WILLIAMS COMPANIES INC	Energie	1.895.386,54	2.0	9872.0	1337.0	15.Nov.2054	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.895.468,17	2.0	8897.0	458.0	01.Nov.2030	175.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.895.710,17	2.0	9935.0	437.0	15.Nov.2030	413.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.894.387,89	2.0	10861.0	853.0	14.Jan.2038	588.0
INTC	INTEL CORPORATION	Technologie	1.893.766,90	2.0	8194.0	1396.0	05.Aug.2062	505.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.891.961,71	2.0	10329.0	307.0	21.Mai2029	520.0
BA	BOEING CO	Produktionsmittel	1.890.846,61	2.0	8750.0	757.0	01.Feb.2035	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.891.534,55	2.0	10333.0	683.0	15.Juni2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.888.990,87	2.0	9751.0	773.0	29.Okt.2035	463.0
ET	ENERGY TRANSFER LP	Energie	1.888.644,23	2.0	10264.0	289.0	15.Apr.2029	525.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.885.810,23	2.0	9831.0	1326.0	21.Mai2054	580.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.885.984,95	2.0	10389.0	1034.0	01.Dez.2041	565.0
GOOGL	ALPHABET INC	Technologie	1.883.643,47	2.0	5119.0	1817.0	15.Aug.2060	225.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.884.313,30	2.0	11113.0	832.0	15.Juni2037	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.884.326,56	2.0	10809.0	551.0	28.Okt.2033	612.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.882.767,17	2.0	10246.0	394.0	15.Mai2030	480.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.880.512,03	2.0	10069.0	549.0	01.Aug.2032	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.879.569,40	2.0	6256.0	1522.0	01.Sept.2051	282.0
HAL	HALLIBURTON COMPANY	Energie	1.877.453,22	2.0	9454.0	385.0	01.März2030	292.0
RELLN	RELX CAPITAL INC	Technologie	1.877.940,19	2.0	10185.0	378.0	27.März2030	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.876.538,66	2.0	10345.0	649.0	20.Feb.2034	515.0
BA	BOEING CO	Produktionsmittel	1.876.612,75	2.0	7091.0	1487.0	01.Aug.2059	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.877.220,26	2.0	11111.0	619.0	15.März2034	695.0
BA	BOEING CO	Produktionsmittel	1.875.582,18	2.0	10855.0	446.0	01.Mai2031	639.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.875.829,02	2.0	9336.0	291.0	15.Jan.2029	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.876.075,37	2.0	8454.0	1170.0	15.Aug.2045	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.874.144,66	2.0	11197.0	1000.0	02.Aug.2043	708.0
RDSALN	SHELL FINANCE US INC	Energie	1.874.383,36	2.0	7783.0	1289.0	12.Sept.2046	375.0
PSX	PHILLIPS 66	Energie	1.872.869,65	2.0	6453.0	1443.0	15.März2052	330.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.873.632,13	2.0	9891.0	1381.0	15.Nov.2054	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.871.793,63	2.0	9153.0	490.0	17.Juni2031	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.870.395,15	2.0	10595.0	595.0	27.Mai2034	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.870.667,82	2.0	10212.0	1475.0	14.März2065	588.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.870.924,45	2.0	10189.0	708.0	01.Apr.2035	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.869.283,49	2.0	9671.0	1334.0	15.März2054	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.869.532,89	2.0	9266.0	482.0	15.Apr.2031	285.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.867.723,11	2.0	9707.0	1343.0	15.Jan.2054	540.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.867.915,58	2.0	9625.0	331.0	01.Aug.2029	315.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.866.937,48	2.0	10340.0	314.0	15.Juni2029	518.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.867.366,51	2.0	9806.0	304.0	15.Apr.2029	338.0
INTC	INTEL CORPORATION	Technologie	1.865.762,27	2.0	8896.0	988.0	25.März2040	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.866.302,39	2.0	10284.0	299.0	15.Apr.2029	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.866.453,72	2.0	10701.0	618.0	14.Sept.2033	581.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.864.957,53	2.0	10160.0	704.0	15.Dez.2034	540.0
V	VISA INC	Technologie	1.865.013,05	2.0	8715.0	491.0	15.Feb.2031	110.0
DE	DEERE & CO	Produktionsmittel	1.865.570,15	2.0	7830.0	1411.0	15.Apr.2050	375.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.863.934,54	2.0	9992.0	454.0	09.Feb.2031	440.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.862.365,79	2.0	10423.0	538.0	16.Aug.2032	563.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.860.932,47	2.0	10177.0	123.0	01.März2030	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.858.774,97	2.0	7808.0	1046.0	01.Nov.2039	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.856.346,14	2.0	10339.0	309.0	26.Mai2030	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.855.154,82	2.0	10517.0	579.0	15.März2033	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.854.232,42	2.0	10169.0	586.0	06.Feb.2033	475.0
KMI	KINDER MORGAN INC	Energie	1.853.533,36	2.0	9105.0	1209.0	01.März2048	520.0
INTC	INTEL CORPORATION	Technologie	1.853.554,47	2.0	5651.0	1554.0	15.Feb.2060	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.852.445,10	2.0	5737.0	1580.0	15.März2051	238.0
COR	CENCORA INC	Consumer Non-Cyclical	1.852.653,50	2.0	9217.0	476.0	15.März2031	270.0
KLAC	KLA CORP	Technologie	1.849.969,75	2.0	10139.0	546.0	15.Juli2032	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.846.254,09	2.0	9611.0	327.0	16.Juli2030	315.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.845.351,01	2.0	10560.0	660.0	03.Juli2034	578.0
NXPI	NXP BV	Technologie	1.845.504,97	2.0	9044.0	494.0	11.Mai2031	250.0
ENBCN	ENBRIDGE INC	Energie	1.844.993,31	2.0	10331.0	713.0	20.Juni2035	555.0
UNP	UNION PACIFIC CORPORATION	Transport	1.842.125,72	2.0	5867.0	1679.0	16.Sept.2062	297.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.839.238,45	2.0	9872.0	718.0	15.März2035	485.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.839.414,46	2.0	9398.0	360.0	24.Okt.2029	238.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.838.114,37	2.0	9810.0	330.0	15.Aug.2029	355.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.838.330,82	2.0	9974.0	696.0	10.Sept.2034	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.837.427,26	2.0	6926.0	1470.0	15.Sept.2051	330.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.836.589,54	2.0	7670.0	1055.0	15.Sept.2042	450.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.832.918,16	2.0	9598.0	377.0	15.Feb.2030	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.830.353,58	2.0	7615.0	1266.0	01.März2048	413.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.830.466,22	2.0	8927.0	984.0	15.März2039	388.0
T	AT&T INC	Kommunikation	1.829.567,25	2.0	9512.0	932.0	01.März2039	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.829.575,40	2.0	9103.0	419.0	01.Juni2030	195.0
ORCL	ORACLE CORPORATION	Technologie	1.828.229,39	2.0	9829.0	388.0	06.Mai2030	465.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.828.741,55	2.0	10372.0	731.0	14.Mai2035	525.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.828.811,97	2.0	11033.0	450.0	16.Juli2031	745.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.827.626,28	2.0	11139.0	861.0	26.Jan.2039	688.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.827.797,08	2.0	8488.0	1257.0	01.März2048	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.825.878,08	2.0	9795.0	402.0	01.Juli2030	360.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.824.191,26	2.0	8932.0	447.0	01.Sept.2030	125.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.820.135,74	2.0	9177.0	551.0	01.März2032	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.820.447,82	2.0	10043.0	610.0	15.Mai2033	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.819.282,53	2.0	10317.0	304.0	15.Mai2029	555.0
INTC	INTEL CORPORATION	Technologie	1.818.386,89	2.0	8190.0	1403.0	25.März2060	495.0
KMI	KINDER MORGAN INC	Energie	1.818.951,88	2.0	7008.0	1393.0	15.Feb.2051	360.0
MTB	M&T BANK CORPORATION	Bankwesen	1.816.337,82	2.0	10271.0	391.0	08.Juli2031	518.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.816.778,55	2.0	9063.0	455.0	15.Nov.2030	230.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.814.794,89	2.0	6999.0	1056.0	15.März2043	438.0
UNP	UNION PACIFIC CORPORATION	Transport	1.814.235,36	2.0	9168.0	498.0	20.Mai2031	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.811.610,01	2.0	9708.0	1376.0	17.Juli2054	525.0
EOG	EOG RESOURCES INC	Energie	1.809.736,09	2.0	9784.0	1356.0	01.Dez.2054	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.809.867,42	2.0	10452.0	269.0	15.Jan.2029	610.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.809.003,18	2.0	10297.0	278.0	31.Jan.2029	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.807.577,57	2.0	10055.0	416.0	15.Sept.2030	450.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.808.213,23	2.0	10285.0	698.0	15.Nov.2034	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.804.889,38	2.0	8856.0	458.0	30.Okt.2030	168.0
CCI	CROWN CASTLE INC	Kommunikation	1.805.415,43	2.0	6599.0	1424.0	15.Jan.2051	325.0
FISV	FISERV INC	Technologie	1.804.124,55	2.0	10043.0	375.0	15.März2030	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.804.482,71	2.0	9395.0	1514.0	14.Aug.2064	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.804.562,64	2.0	10304.0	592.0	14.März2033	490.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.803.146,49	2.0	9046.0	481.0	12.März2031	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.803.331,30	2.0	9960.0	553.0	27.Juli2032	440.0
DTE	DTE ENERGY COMPANY	Elektro-	1.802.570,70	2.0	10239.0	286.0	01.März2029	510.0
T	AT&T INC	Kommunikation	1.801.585,51	2.0	9932.0	576.0	01.Nov.2032	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.801.891,02	2.0	8877.0	438.0	21.Aug.2030	175.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.800.451,82	2.0	10283.0	711.0	01.März2035	525.0
WMT	WALMART INC	Zyklische Konsumgüter	1.799.445,30	2.0	10165.0	390.0	28.Apr.2030	435.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.796.587,54	2.0	6408.0	1513.0	14.Aug.2050	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.797.333,78	2.0	10255.0	307.0	15.Mai2029	500.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.794.824,43	2.0	6439.0	1517.0	26.Nov.2051	300.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.794.448,82	2.0	7813.0	1336.0	17.Sept.2050	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.792.080,67	2.0	10119.0	1332.0	15.März2055	590.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.788.855,27	2.0	10469.0	626.0	15.Jan.2034	575.0
BA	BOEING CO	Produktionsmittel	1.788.396,94	2.0	7446.0	1335.0	01.Mai2049	390.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.786.670,00	2.0	8072.0	1297.0	01.Sept.2048	420.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.785.023,39	2.0	10223.0	362.0	30.Jan.2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.783.435,74	2.0	10979.0	1047.0	15.Sept.2043	655.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.783.900,83	2.0	10748.0	599.0	18.Aug.2034	594.0
NKE	NIKE INC	Zyklische Konsumgüter	1.782.502,10	2.0	7174.0	1431.0	27.März2050	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.782.558,72	2.0	10276.0	536.0	20.Juli2033	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.781.169,87	2.0	8446.0	1386.0	15.Jan.2053	445.0
FISV	FISERV INC	Technologie	1.778.004,41	2.0	9976.0	734.0	11.Aug.2035	525.0
DUK	DUKE ENERGY CORP	Elektro-	1.777.150,29	2.0	9925.0	1339.0	15.Juni2054	580.0
BACR	BARCLAYS PLC	Bankwesen	1.776.030,92	2.0	10540.0	1256.0	12.März2055	604.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.776.248,92	2.0	9518.0	1316.0	15.Feb.2054	555.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	1.774.291,35	2.0	8743.0	1281.0	26.Juni2048	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.774.990,03	2.0	6460.0	1498.0	15.Jan.2052	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.773.498,58	2.0	6241.0	1524.0	28.Mai2050	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.773.928,68	2.0	10507.0	369.0	06.Apr.2030	585.0
RTX	RTX CORP	Produktionsmittel	1.772.417,72	2.0	10788.0	438.0	15.März2031	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.772.881,97	2.0	8078.0	1348.0	01.Apr.2050	420.0
HUM	HUMANA INC	Versicherung	1.772.949,73	2.0	9118.0	1285.0	15.März2053	550.0
T	AT&T INC	Kommunikation	1.771.578,29	2.0	8257.0	1205.0	15.Juni2045	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.771.688,02	2.0	8804.0	1148.0	15.Aug.2044	465.0
UNP	UNION PACIFIC CORPORATION	Transport	1.772.072,31	2.0	9914.0	289.0	01.März2029	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.772.312,38	2.0	8552.0	1068.0	15.März2042	450.0
MET	METLIFE INC	Versicherung	1.769.929,57	2.0	10533.0	602.0	15.Juli2033	538.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.770.014,83	2.0	10274.0	325.0	15.Sept.2029	660.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.769.274,19	2.0	10090.0	1512.0	04.Dez.2065	570.0
CCI	CROWN CASTLE INC	Kommunikation	1.769.276,73	2.0	9474.0	407.0	01.Juli2030	330.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.769.416,20	2.0	10294.0	592.0	27.März2033	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.768.756,69	2.0	9490.0	352.0	01.Okt.2029	260.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.767.177,16	2.0	10248.0	383.0	09.Mai2031	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.764.462,66	2.0	7666.0	1309.0	01.Sept.2047	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.764.486,75	2.0	9125.0	493.0	10.Mai2031	260.0
MMM	3M CO	Produktionsmittel	1.764.739,83	2.0	6908.0	1412.0	26.Aug.2049	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.764.843,47	2.0	10041.0	433.0	15.Nov.2030	460.0
UNP	UNION PACIFIC CORPORATION	Transport	1.763.616,07	2.0	6402.0	1520.0	10.März2052	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.760.962,65	2.0	6403.0	1475.0	15.Mai2050	295.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.760.990,77	2.0	9799.0	728.0	01.Apr.2035	500.0
MPLX	MPLX LP	Energie	1.760.340,71	2.0	10096.0	446.0	15.Feb.2031	480.0
AON	AON CORP	Versicherung	1.758.598,29	2.0	9883.0	306.0	02.Mai2029	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.757.170,10	2.0	10019.0	1344.0	15.Mai2054	575.0
DUK	DUKE ENERGY CORP	Elektro-	1.757.385,26	2.0	9258.0	415.0	01.Juni2030	245.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.756.714,77	2.0	10252.0	542.0	08.Mai2032	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.755.807,06	2.0	9120.0	1174.0	15.März2045	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.754.427,12	2.0	8948.0	532.0	15.Nov.2031	290.0
TRGP	TARGA RESOURCES CORP	Energie	1.755.173,75	2.0	10678.0	571.0	15.März2033	613.0
TRGP	TARGA RESOURCES CORP	Energie	1.755.216,01	2.0	8477.0	1309.0	15.Apr.2052	495.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.755.283,07	2.0	9641.0	1103.0	05.Feb.2044	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.753.657,21	2.0	8548.0	1255.0	02.Juni2047	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.753.092,32	2.0	8870.0	454.0	15.Okt.2030	170.0
O	REALTY INCOME CORPORATION	REITS	1.749.954,02	2.0	10603.0	554.0	13.Okt.2032	563.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.748.376,86	2.0	9976.0	465.0	15.März2031	415.0
T	AT&T INC	Kommunikation	1.748.430,79	2.0	10093.0	1176.0	15.Feb.2047	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.747.482,22	2.0	9306.0	1337.0	09.Sept.2052	515.0
CF	CF INDUSTRIES INC	Basic Industry	1.747.762,97	2.0	9956.0	760.0	26.Nov.2035	530.0
DIS	WALT DISNEY CO	Kommunikation	1.747.938,03	2.0	11237.0	700.0	15.Dez.2034	620.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.747.986,50	2.0	10154.0	281.0	16.Jan.2029	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.745.352,11	2.0	10085.0	705.0	01.Nov.2034	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.743.596,90	2.0	9902.0	762.0	15.Sept.2035	465.0
VMW	VMWARE LLC	Technologie	1.742.285,07	2.0	10141.0	385.0	15.Mai2030	470.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.742.311,22	2.0	9308.0	383.0	04.Feb.2030	255.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.740.508,99	2.0	10542.0	699.0	15.Juli2035	615.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.740.765,13	2.0	9827.0	1353.0	20.Feb.2054	545.0
T	AT&T INC	Kommunikation	1.739.219,29	2.0	8270.0	1274.0	09.März2049	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.739.338,11	2.0	9886.0	434.0	29.Okt.2030	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.739.538,09	2.0	10007.0	571.0	15.Nov.2032	520.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.736.545,24	2.0	9291.0	1371.0	15.Mai2053	510.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.735.695,09	2.0	10436.0	718.0	15.Aug.2035	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.736.300,47	2.0	8092.0	1332.0	15.Juni2048	405.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.734.717,80	2.0	9052.0	448.0	02.Sept.2030	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.732.957,83	2.0	8664.0	1488.0	15.Mai2062	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.731.138,94	2.0	10483.0	716.0	15.Aug.2035	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.731.595,36	2.0	6382.0	1545.0	04.Dez.2051	288.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.731.846,12	2.0	9327.0	1339.0	01.Apr.2053	525.0
AVGO	BROADCOM INC	Technologie	1.730.732,59	2.0	10027.0	522.0	15.Feb.2032	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.729.628,35	2.0	9890.0	1113.0	15.März2044	535.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.728.945,76	2.0	10299.0	712.0	01.Apr.2035	550.0
ES	EVERSOURCE ENERGY	Elektro-	1.729.142,71	2.0	10096.0	604.0	15.Mai2033	513.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.728.016,16	2.0	10202.0	707.0	01.Dez.2034	515.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.726.628,46	2.0	9531.0	462.0	15.Jan.2032	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.727.115,99	2.0	6443.0	1349.0	01.Apr.2051	363.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.725.172,16	2.0	10294.0	354.0	09.Jan.2030	513.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.724.279,85	2.0	8924.0	526.0	15.Sept.2031	220.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.721.501,52	2.0	9213.0	546.0	14.Feb.2032	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.720.557,53	2.0	10263.0	360.0	30.Jan.2030	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.720.866,35	2.0	7251.0	1343.0	13.März2052	348.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.718.640,17	2.0	8915.0	450.0	01.Okt.2030	170.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.718.837,77	2.0	10081.0	524.0	16.März2032	474.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.717.695,16	2.0	10298.0	364.0	14.Feb.2031	513.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.716.885,15	2.0	7943.0	1304.0	15.Dez.2047	408.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.714.979,11	2.0	10208.0	550.0	23.Juli2032	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.715.064,36	2.0	9957.0	754.0	15.Sept.2035	490.0
CCI	CROWN CASTLE INC	Kommunikation	1.712.256,11	2.0	10497.0	637.0	01.März2034	580.0
FISV	FISERV INC	Technologie	1.711.115,39	2.0	9916.0	676.0	12.Aug.2034	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.709.620,57	2.0	10305.0	299.0	17.Apr.2030	526.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.708.544,14	2.0	7180.0	1276.0	15.Okt.2049	420.0
AMAT	APPLIED MATERIALS INC	Technologie	1.707.667,16	2.0	8607.0	1266.0	01.Apr.2047	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.706.224,45	2.0	9585.0	1328.0	01.Apr.2053	545.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.706.413,07	2.0	9927.0	447.0	15.Jan.2031	415.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.706.449,30	2.0	10040.0	746.0	15.Aug.2035	490.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.703.954,20	2.0	8718.0	1160.0	15.Juni2043	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.698.060,91	2.0	9711.0	335.0	23.Aug.2029	330.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.698.070,86	2.0	6680.0	1482.0	15.Feb.2053	330.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.695.579,48	2.0	10102.0	754.0	15.Dez.2035	565.0
CCI	CROWN CASTLE INC	Kommunikation	1.695.683,11	2.0	8938.0	505.0	15.Juli2031	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.695.752,76	2.0	10585.0	964.0	01.Mai2040	575.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.695.778,76	2.0	9590.0	1086.0	01.März2044	550.0
DOW	DOW CHEMICAL CO	Basic Industry	1.695.830,94	2.0	9932.0	440.0	15.Jan.2031	480.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.693.582,49	2.0	10075.0	696.0	10.Sept.2034	472.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.693.918,52	2.0	8264.0	988.0	01.Sept.2043	585.0
EXC	EXELON CORPORATION	Elektro-	1.692.660,64	2.0	10378.0	585.0	15.März2033	530.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.691.938,44	2.0	8970.0	527.0	28.Okt.2031	288.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.691.141,73	2.0	7939.0	1303.0	01.März2048	400.0
ATH	ATHENE HOLDING LTD	Versicherung	1.691.494,69	2.0	10200.0	1258.0	19.Mai2055	663.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.690.288,93	2.0	10252.0	663.0	01.Apr.2034	500.0
MSFT	MICROSOFT CORPORATION	Technologie	1.686.950,64	2.0	9425.0	752.0	12.Feb.2035	350.0
EXC	EXELON CORPORATION	Elektro-	1.685.160,92	2.0	9902.0	384.0	15.Apr.2030	405.0
RELLN	RELX CAPITAL INC	Technologie	1.684.376,38	2.0	9957.0	292.0	18.März2029	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.683.090,16	2.0	9711.0	556.0	04.Mai2032	388.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.683.386,63	2.0	10367.0	703.0	01.Dez.2034	535.0
FISV	FISERV INC	Technologie	1.682.018,34	2.0	10317.0	576.0	02.März2033	560.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.680.765,26	2.0	10196.0	654.0	01.März2034	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.679.192,97	2.0	8914.0	452.0	15.Okt.2030	188.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.679.890,08	2.0	10171.0	1267.0	25.Feb.2055	638.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.678.494,28	2.0	9389.0	1152.0	17.Mai2044	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.678.652,33	2.0	9409.0	541.0	22.Feb.2032	335.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.678.819,69	2.0	10343.0	1480.0	15.Nov.2063	590.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.677.727,17	2.0	10571.0	362.0	15.März2030	586.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.675.832,01	2.0	6481.0	1512.0	15.Jan.2052	295.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.676.291,96	2.0	10036.0	605.0	01.Mai2033	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.674.815,44	2.0	8347.0	1290.0	15.Nov.2048	450.0
TMUS	T-MOBILE USA INC	Kommunikation	1.670.085,12	2.0	9537.0	287.0	15.Feb.2029	263.0
D	DOMINION ENERGY INC	Elektro-	1.670.495,27	2.0	9641.0	388.0	01.Apr.2030	338.0
RELLN	RELX CAPITAL INC	Technologie	1.669.374,01	2.0	10317.0	718.0	27.März2035	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.669.649,89	2.0	9841.0	1298.0	15.Okt.2055	610.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.669.658,11	2.0	7152.0	1290.0	01.Mai2050	420.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.669.909,03	2.0	8465.0	1388.0	20.Mai2052	450.0
DOW	DOW CHEMICAL CO	Basic Industry	1.668.288,14	2.0	9030.0	1020.0	15.Nov.2041	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.667.914,55	2.0	8938.0	1344.0	15.Sept.2052	495.0
OKE	ONEOK INC	Energie	1.668.045,47	2.0	7206.0	1321.0	01.März2050	395.0
TRGP	TARGA RESOURCES CORP	Energie	1.665.656,12	2.0	9982.0	793.0	30.Juli2036	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.666.069,61	2.0	9927.0	734.0	01.Dez.2035	585.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.666.242,04	2.0	10416.0	377.0	15.Apr.2030	563.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.664.993,52	2.0	7858.0	1323.0	07.Dez.2047	390.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.663.833,33	2.0	7475.0	1174.0	02.Dez.2041	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.664.085,50	2.0	10466.0	658.0	26.Mai2035	558.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.664.106,94	2.0	10628.0	641.0	01.Feb.2034	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.661.599,89	2.0	9509.0	346.0	15.Sept.2029	288.0
INTC	INTEL CORPORATION	Technologie	1.661.773,33	2.0	6959.0	1150.0	12.Aug.2041	280.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.661.794,65	2.0	8651.0	1170.0	01.Feb.2045	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.660.427,06	2.0	5999.0	1553.0	15.Jan.2051	250.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.658.801,43	2.0	8501.0	1113.0	01.Okt.2043	465.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.657.735,33	2.0	5964.0	1514.0	04.Sept.2050	263.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.656.481,14	2.0	9801.0	591.0	15.Jan.2033	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.656.501,81	2.0	6871.0	1614.0	15.Juni2061	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.654.095,37	2.0	10623.0	555.0	15.Jan.2033	615.0
PLD	PROLOGIS LP	REITS	1.654.762,41	2.0	9487.0	1366.0	15.März2054	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.653.045,22	2.0	8310.0	1402.0	15.Okt.2058	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.653.103,76	2.0	10215.0	300.0	15.Apr.2029	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.653.155,68	2.0	9816.0	386.0	06.Apr.2030	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.653.020,45	2.0	10139.0	704.0	01.März2035	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.650.707,24	2.0	8475.0	1141.0	04.März2043	413.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.650.729,91	2.0	9329.0	1279.0	15.Mai2052	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.650.054,16	2.0	10382.0	390.0	15.Juli2030	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.649.315,98	2.0	9998.0	765.0	06.Nov.2035	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.648.239,75	2.0	8427.0	1114.0	01.Juli2042	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.648.404,10	2.0	10803.0	723.0	15.Okt.2035	620.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.647.543,40	2.0	9423.0	1172.0	01.Dez.2045	530.0
ATH	ATHENE HOLDING LTD	Versicherung	1.645.205,85	2.0	9720.0	1246.0	01.Apr.2054	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.644.415,64	2.0	7541.0	1321.0	06.Okt.2046	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.644.709,32	2.0	6445.0	1569.0	15.Mai2055	315.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.644.856,08	2.0	8939.0	450.0	01.Okt.2030	165.0
COP	CONOCOPHILLIPS CO	Energie	1.643.799,28	2.0	8474.0	1195.0	15.Nov.2044	430.0
DIS	WALT DISNEY CO	Kommunikation	1.642.745,81	2.0	9595.0	1001.0	23.März2040	463.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.641.961,57	2.0	9122.0	443.0	15.Okt.2030	265.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.641.239,48	2.0	10255.0	300.0	05.Apr.2029	499.0
MSFT	MICROSOFT CORPORATION	Technologie	1.639.845,64	2.0	8905.0	1279.0	06.Feb.2047	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.640.203,67	2.0	9832.0	706.0	18.Sept.2034	438.0
EXE	EXPAND ENERGY CORP	Energie	1.640.308,46	2.0	10308.0	687.0	15.Jan.2035	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.638.020,40	2.0	6624.0	1473.0	15.Feb.2052	320.0
DUK	DUKE ENERGY CORP	Elektro-	1.638.639,78	2.0	10382.0	1296.0	15.Sept.2053	610.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.635.313,25	2.0	10494.0	629.0	15.Okt.2033	525.0
ORAFP	ORANGE SA	Kommunikation	1.633.552,81	2.0	9761.0	1026.0	13.Jan.2042	538.0
CVX	CHEVRON USA INC	Energie	1.633.704,34	2.0	5800.0	1567.0	12.Aug.2050	234.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	1.634.165,50	2.0	7439.0	1392.0	30.Juni2050	363.0
CCI	CROWN CASTLE INC	Kommunikation	1.632.653,31	2.0	8930.0	466.0	15.Jan.2031	225.0
ETN	EATON CORPORATION	Produktionsmittel	1.632.231,88	2.0	8644.0	1140.0	02.Nov.2042	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.632.319,27	2.0	9304.0	1329.0	28.Feb.2053	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.630.246,47	2.0	6355.0	1471.0	15.Jan.2051	295.0
C	CITIGROUP INC	Bankwesen	1.630.439,08	2.0	11073.0	534.0	15.Juni2032	663.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.630.447,91	2.0	10505.0	571.0	15.Jan.2033	525.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.630.465,62	2.0	9354.0	491.0	15.Jan.2032	363.0
AAPL	APPLE INC	Technologie	1.629.514,49	2.0	5924.0	1564.0	20.Aug.2050	240.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.624.393,60	2.0	8923.0	553.0	02.Feb.2032	245.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.623.754,27	2.0	10328.0	601.0	15.Mai2033	535.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.623.756,86	2.0	10220.0	724.0	15.Apr.2035	520.0
UNP	UNION PACIFIC CORPORATION	Transport	1.623.360,26	2.0	6776.0	1613.0	05.Feb.2070	375.0
BRO	BROWN & BROWN INC	Versicherung	1.618.267,21	2.0	10380.0	1288.0	23.Juni2055	625.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.618.019,79	2.0	10075.0	617.0	17.Mai2033	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.616.619,81	2.0	10168.0	720.0	15.März2035	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.613.800,01	2.0	10309.0	1361.0	15.Juni2055	595.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.613.829,11	2.0	10270.0	388.0	19.Mai2030	540.0
MU	MICRON TECHNOLOGY INC	Technologie	1.613.297,70	2.0	10605.0	608.0	15.Sept.2033	588.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.613.362,49	2.0	10131.0	377.0	15.März2030	440.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.611.987,08	2.0	9745.0	1375.0	01.Dez.2054	550.0
WMT	WALMART INC	Zyklische Konsumgüter	1.612.388,65	2.0	10060.0	569.0	09.Sept.2032	415.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.611.096,07	2.0	9476.0	364.0	15.Nov.2029	260.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.610.139,64	2.0	7726.0	1357.0	15.Jan.2048	350.0
EFX	EQUIFAX INC	Technologie	1.610.742,75	2.0	8889.0	523.0	15.Sept.2031	235.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.607.378,34	2.0	9026.0	498.0	23.Apr.2031	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.607.460,54	2.0	10384.0	455.0	21.März2031	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.607.939,82	2.0	10192.0	588.0	28.Feb.2033	490.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.603.681,43	2.0	10219.0	538.0	15.Juli2032	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.599.728,72	2.0	10195.0	743.0	15.Aug.2035	500.0
AMAT	APPLIED MATERIALS INC	Technologie	1.599.744,55	2.0	9030.0	421.0	01.Juni2030	175.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.599.760,79	2.0	7901.0	1066.0	15.März2040	320.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.599.891,25	2.0	10101.0	1093.0	05.Juli2044	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.599.944,70	2.0	10504.0	681.0	01.Juni2034	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.598.306,13	2.0	10019.0	588.0	15.Feb.2033	475.0
OKE	ONEOK INC	Energie	1.596.584,16	2.0	8972.0	1203.0	15.Juli2048	520.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.596.114,54	2.0	10490.0	274.0	02.Feb.2029	593.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.595.192,37	2.0	9468.0	1334.0	01.Apr.2053	535.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.594.697,71	2.0	10377.0	604.0	15.Mai2033	515.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.592.994,58	2.0	10910.0	551.0	02.Nov.2032	613.0
BACR	BARCLAYS PLC	Bankwesen	1.593.170,60	2.0	9244.0	414.0	24.Juni2031	265.0
INTC	INTEL CORPORATION	Technologie	1.592.107,89	2.0	8751.0	520.0	12.Aug.2031	200.0
D	DOMINION ENERGY INC	Elektro-	1.592.451,68	2.0	10271.0	398.0	15.Juni2030	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.589.871,39	2.0	10008.0	766.0	15.Okt.2035	493.0
WELL	WELLTOWER OP LLC	REITS	1.585.863,36	2.0	9262.0	496.0	01.Juni2031	280.0
XOM	EXXON MOBIL CORP	Energie	1.586.571,23	2.0	7998.0	1050.0	16.Aug.2039	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.583.268,34	2.0	5746.0	1568.0	15.Dez.2050	245.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.583.481,40	2.0	10703.0	1087.0	01.Apr.2046	675.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.577.074,37	2.0	9164.0	554.0	17.März2032	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.577.513,66	2.0	8466.0	1406.0	01.Juni2053	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.577.566,02	2.0	10314.0	664.0	05.Juli2034	530.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.576.126,42	2.0	9709.0	365.0	15.Dez.2029	355.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.576.633,85	2.0	10088.0	1504.0	15.Okt.2065	565.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.575.057,59	2.0	10075.0	549.0	15.Juni2032	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.574.958,52	2.0	10222.0	595.0	01.Apr.2033	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.574.058,55	2.0	9697.0	566.0	05.Aug.2032	385.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.571.892,84	2.0	9696.0	1338.0	15.Okt.2054	565.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.570.532,10	2.0	8092.0	1367.0	05.Apr.2052	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.565.905,85	2.0	7727.0	1086.0	04.Feb.2041	340.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.564.931,22	2.0	10395.0	733.0	15.Juni2035	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.558.939,15	2.0	10193.0	702.0	30.Jan.2035	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.558.197,81	2.0	9360.0	418.0	15.Juli2030	265.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.557.416,77	2.0	10161.0	1358.0	15.Mai2055	585.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.557.478,43	2.0	6750.0	1461.0	15.Juli2051	320.0
KMI	KINDER MORGAN INC	Energie	1.556.961,46	2.0	9918.0	1292.0	01.Aug.2054	595.0
MET	METLIFE INC	Versicherung	1.552.778,75	2.0	9314.0	1138.0	13.Nov.2043	488.0
EOG	EOG RESOURCES INC	Energie	1.552.858,52	2.0	10067.0	380.0	15.Apr.2030	438.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.553.378,78	2.0	9260.0	451.0	01.Dez.2030	313.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.551.868,50	2.0	6990.0	1433.0	01.Nov.2049	327.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.552.081,02	2.0	10469.0	703.0	09.Jan.2035	535.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.550.932,23	2.0	9004.0	423.0	11.Juni2030	180.0
DIS	WALT DISNEY CO	Kommunikation	1.551.173,19	2.0	7323.0	1589.0	13.Mai2060	380.0
EXC	EXELON CORPORATION	Elektro-	1.551.343,05	2.0	8562.0	1306.0	15.Apr.2050	470.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.549.321,73	2.0	9951.0	554.0	08.Aug.2032	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.543.636,01	2.0	9596.0	544.0	15.Apr.2032	405.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.539.250,20	2.0	10307.0	657.0	15.Apr.2034	540.0
EXE	EXPAND ENERGY CORP	Energie	1.539.901,56	2.0	10129.0	182.0	15.März2030	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.539.966,56	2.0	9849.0	295.0	15.März2029	338.0
CRM	SALESFORCE INC	Technologie	1.537.683,74	2.0	6054.0	1647.0	15.Juli2061	305.0
WMB	WILLIAMS COMPANIES INC	Energie	1.536.509,14	2.0	10098.0	396.0	30.Juni2030	463.0
VRSK	VERISK ANALYTICS INC	Technologie	1.533.386,46	2.0	10057.0	769.0	15.Feb.2036	513.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.531.981,12	2.0	10348.0	671.0	15.Juni2034	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.531.426,48	2.0	7328.0	1162.0	15.Aug.2041	280.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.531.769,00	2.0	8182.0	645.0	01.Feb.2033	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.530.470,04	2.0	7568.0	1409.0	19.März2050	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.530.526,00	2.0	10258.0	543.0	09.Juli2032	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.529.183,05	2.0	7647.0	1128.0	16.Nov.2040	296.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.528.149,44	2.0	6190.0	1551.0	02.Nov.2051	275.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.524.805,25	2.0	9760.0	301.0	24.März2029	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.525.121,00	2.0	10128.0	595.0	29.März2033	495.0
UNP	UNION PACIFIC CORPORATION	Transport	1.525.333,79	2.0	7839.0	1135.0	20.Mai2041	320.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.524.090,40	2.0	12250.0	797.0	01.März2038	825.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.524.563,49	2.0	9093.0	1351.0	22.März2053	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.523.450,63	2.0	6542.0	1448.0	15.Mai2050	313.0
PLD	PROLOGIS LP	REITS	1.522.157,70	2.0	10308.0	731.0	15.Mai2035	525.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.521.194,61	2.0	10241.0	358.0	15.Dez.2029	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.520.299,50	2.0	9940.0	770.0	15.Jan.2036	500.0
SO	GEORGIA POWER COMPANY	Elektro-	1.519.376,89	2.0	8739.0	1096.0	15.März2042	430.0
COP	CONOCOPHILLIPS CO	Energie	1.519.430,28	2.0	8139.0	1122.0	15.März2042	376.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.519.609,46	2.0	8965.0	570.0	15.Mai2032	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.518.306,35	2.0	10032.0	1422.0	01.Juni2054	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.515.586,89	2.0	10359.0	720.0	15.Apr.2035	540.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.513.847,68	2.0	10269.0	365.0	10.Feb.2030	485.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.512.731,09	2.0	9068.0	423.0	15.Juni2030	195.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.511.887,54	2.0	8979.0	1372.0	01.Juni2050	450.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.510.414,28	2.0	7693.0	1388.0	01.Mai2052	415.0
NTRCN	NUTRIEN LTD	Basic Industry	1.510.601,13	2.0	8978.0	1261.0	01.Apr.2049	500.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.509.898,85	2.0	8797.0	1239.0	16.Nov.2045	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.506.863,45	2.0	10146.0	653.0	05.Dez.2033	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.507.390,18	2.0	9965.0	565.0	15.Sept.2032	460.0
RDSALN	SHELL FINANCE US INC	Energie	1.505.427,56	2.0	9989.0	435.0	06.Nov.2030	413.0
RDSALN	SHELL FINANCE US INC	Energie	1.504.048,89	2.0	9973.0	783.0	06.Jan.2036	475.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.501.186,12	2.0	10188.0	1075.0	01.Mai2043	575.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.497.899,46	2.0	9764.0	789.0	15.Nov.2035	442.0
OC	OWENS CORNING	Produktionsmittel	1.497.973,85	2.0	10509.0	667.0	15.Juni2034	570.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.498.150,04	2.0	9174.0	408.0	01.Mai2030	225.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.497.760,24	2.0	9877.0	1366.0	15.März2055	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.495.201,36	2.0	8254.0	1298.0	15.Juni2047	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.494.706,16	2.0	10165.0	594.0	15.Feb.2033	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.492.707,65	2.0	9339.0	499.0	15.Aug.2031	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.491.940,06	2.0	9418.0	1381.0	15.Feb.2055	520.0
INTC	INTEL CORPORATION	Technologie	1.491.967,84	2.0	9531.0	602.0	15.Dez.2032	400.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.491.420,11	2.0	10192.0	290.0	15.März2029	505.0
OKE	ONEOK INC	Energie	1.490.587,80	2.0	10038.0	563.0	15.Okt.2032	495.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.487.329,52	2.0	7840.0	1416.0	24.März2052	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.484.503,32	2.0	7567.0	1315.0	15.Juli2048	380.0
WMB	WILLIAMS COMPANIES INC	Energie	1.481.139,89	2.0	9580.0	441.0	15.Nov.2030	350.0
ECL	ECOLAB INC	Basic Industry	1.481.634,30	2.0	6177.0	1574.0	15.Dez.2051	270.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.480.166,23	2.0	10056.0	287.0	15.März2029	595.0
SPGI	S&P GLOBAL INC	Technologie	1.480.465,06	2.0	10478.0	620.0	15.Sept.2033	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.478.634,60	2.0	9105.0	1349.0	01.Juni2052	505.0
APP	APPLOVIN CORP	Kommunikation	1.477.081,93	2.0	10269.0	698.0	01.Dez.2034	550.0
INTC	INTEL CORPORATION	Technologie	1.473.211,92	2.0	8876.0	1042.0	01.Okt.2041	480.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.472.330,88	2.0	9722.0	322.0	14.Juni2029	325.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.470.622,15	2.0	10182.0	706.0	15.Jan.2035	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.469.181,81	2.0	8476.0	1285.0	01.Sept.2048	445.0
DUK	DUKE ENERGY CORP	Elektro-	1.468.856,00	2.0	9088.0	503.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	1.468.954,43	2.0	7265.0	1136.0	01.Apr.2041	290.0
MU	MICRON TECHNOLOGY INC	Technologie	1.465.563,87	2.0	10607.0	566.0	09.Feb.2033	588.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.465.914,35	2.0	10267.0	740.0	03.Juni2035	513.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.464.245,68	2.0	9918.0	294.0	21.März2029	380.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.462.878,08	2.0	9023.0	533.0	15.Jan.2032	325.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.462.010,34	2.0	10344.0	632.0	11.Jan.2034	542.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.460.936,04	2.0	9987.0	550.0	01.Juni2032	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.457.477,95	2.0	6851.0	1438.0	01.Okt.2049	315.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.458.042,67	2.0	9783.0	562.0	15.Juni2032	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.458.214,80	2.0	9910.0	1280.0	01.März2055	615.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.456.698,33	2.0	6793.0	1419.0	15.März2052	355.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.456.132,78	2.0	8276.0	1296.0	15.Aug.2049	445.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.453.455,99	2.0	6148.0	1489.0	15.Sept.2050	280.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.453.534,06	2.0	10449.0	269.0	18.Dez.2028	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.451.161,22	2.0	6962.0	1348.0	01.Feb.2050	365.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.448.875,02	2.0	6346.0	1531.0	21.Dez.2051	280.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.449.245,63	2.0	10034.0	437.0	15.Nov.2030	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.447.712,98	2.0	9716.0	1334.0	14.Aug.2053	545.0
CSX	CSX CORP	Transport	1.447.980,28	2.0	8503.0	1402.0	15.Nov.2052	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.447.140,30	2.0	9742.0	1362.0	15.Juni2054	555.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.447.404,16	2.0	8891.0	1159.0	01.Feb.2045	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.446.311,93	2.0	6290.0	1556.0	21.Okt.2051	275.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.445.369,95	2.0	6935.0	1418.0	30.März2051	350.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.445.660,64	2.0	9728.0	327.0	08.Aug.2029	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.444.542,58	2.0	9413.0	351.0	06.Sept.2029	213.0
MMM	3M CO	Produktionsmittel	1.442.428,41	2.0	9416.0	345.0	26.Aug.2029	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.442.155,16	2.0	10327.0	433.0	30.Jan.2031	525.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.437.821,68	2.0	11073.0	620.0	30.Nov.2033	640.0
DVN	DEVON ENERGY CORPORATION	Energie	1.436.024,32	2.0	8643.0	1152.0	15.Juni2045	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.436.373,20	2.0	7361.0	1161.0	17.Sept.2041	293.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.435.184,31	2.0	7992.0	1314.0	01.März2048	395.0
CTRA	COTERRA ENERGY INC	Energie	1.435.739,09	2.0	9600.0	1288.0	15.Feb.2055	590.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.432.533,95	2.0	10233.0	512.0	21.März2032	620.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.432.992,50	2.0	6513.0	1579.0	29.Juni2060	339.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.431.527,38	2.0	10060.0	390.0	30.Apr.2030	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.431.976,82	2.0	7263.0	1567.0	15.März2062	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.429.888,44	2.0	8954.0	521.0	13.Sept.2031	256.0
NEM	NEWMONT CORPORATION	Basic Industry	1.429.429,77	2.0	9083.0	584.0	15.Juli2032	260.0
FDX	FEDEX CORP	Transport	1.429.497,22	2.0	8363.0	1198.0	01.Apr.2046	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.426.088,47	2.0	5440.0	1766.0	15.Sept.2060	250.0
HCA	HCA INC	Consumer Non-Cyclical	1.426.420,39	2.0	10334.0	367.0	01.März2030	525.0
KMI	KINDER MORGAN INC	Energie	1.426.759,45	2.0	8975.0	1160.0	15.Feb.2046	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.423.495,98	2.0	10250.0	296.0	01.Apr.2029	488.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.422.800,06	2.0	9133.0	496.0	25.Mai2031	269.0
XEL	XCEL ENERGY INC	Elektro-	1.420.075,46	2.0	10345.0	707.0	15.Apr.2035	560.0
EXC	EXELON CORPORATION	Elektro-	1.419.378,32	2.0	9680.0	1309.0	15.März2053	560.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.417.070,32	2.0	10169.0	332.0	06.Sept.2030	489.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.417.114,07	2.0	10699.0	661.0	15.Aug.2034	595.0
SO	GEORGIA POWER COMPANY	Elektro-	1.417.060,74	2.0	10257.0	450.0	15.März2031	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.413.548,10	2.0	10244.0	282.0	01.März2029	588.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.413.297,05	2.0	10389.0	673.0	15.Juni2034	545.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.413.470,86	2.0	9911.0	1640.0	01.Juli2111	560.0
BXP	BOSTON PROPERTIES LP	REITS	1.410.480,41	2.0	9375.0	457.0	30.Jan.2031	325.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.408.362,53	2.0	10008.0	433.0	06.Nov.2030	455.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.408.864,73	2.0	10279.0	350.0	15.Nov.2029	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.407.638,68	2.0	8444.0	1422.0	01.Dez.2054	463.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.407.749,97	2.0	6119.0	1540.0	01.Okt.2050	260.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.406.485,16	2.0	10214.0	295.0	13.März2029	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.406.801,76	2.0	9924.0	777.0	05.Nov.2035	460.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.405.101,16	2.0	7603.0	1333.0	26.Feb.2055	463.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.403.899,28	2.0	10250.0	367.0	05.März2031	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.404.369,82	2.0	9684.0	1398.0	28.Juni2064	588.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.403.231,85	2.0	7101.0	1417.0	15.Feb.2050	336.0
ENBCN	ENBRIDGE INC	Energie	1.402.602,29	2.0	10734.0	415.0	15.Nov.2030	620.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.401.249,13	2.0	10109.0	304.0	23.Mai2029	460.0
NFLX	NETFLIX INC	Kommunikation	1.400.034,03	2.0	9676.0	1358.0	15.Aug.2054	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.398.892,77	2.0	10464.0	576.0	22.Feb.2034	544.0
OKE	ONEOK INC	Energie	1.397.665,12	2.0	9401.0	1406.0	01.Nov.2064	585.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.397.011,72	2.0	10301.0	374.0	15.März2030	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.394.753,66	2.0	9613.0	434.0	15.Jan.2031	495.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.395.437,35	2.0	7326.0	1430.0	10.Mai2051	365.0
CSCO	CISCO SYSTEMS INC	Technologie	1.394.178,62	2.0	9894.0	1370.0	24.Feb.2055	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.393.217,02	2.0	8315.0	1289.0	15.Aug.2047	410.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.393.648,42	2.0	8933.0	1427.0	18.Sept.2054	470.0
DE	DEERE & CO	Produktionsmittel	1.392.490,00	2.0	8619.0	1145.0	09.Juni2042	390.0
TMUS	T-MOBILE USA INC	Kommunikation	1.392.670,33	2.0	9835.0	1426.0	15.Sept.2062	580.0
DE	DEERE & CO	Produktionsmittel	1.391.059,78	2.0	10344.0	1361.0	19.Jan.2055	570.0
TRGP	TARGA RESOURCES CORP	Energie	1.391.629,48	2.0	10183.0	414.0	15.Sept.2030	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.391.737,63	2.0	10000.0	603.0	26.Jan.2033	405.0
MET	METLIFE INC	Versicherung	1.388.220,28	2.0	10490.0	981.0	06.Feb.2041	588.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.385.269,56	2.0	6585.0	1467.0	15.Mai2050	305.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.384.716,78	2.0	9407.0	348.0	04.Sept.2029	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.382.085,68	2.0	10004.0	435.0	05.Nov.2030	410.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.382.665,05	2.0	10226.0	278.0	10.Jan.2029	479.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.381.688,29	2.0	10054.0	564.0	15.Okt.2032	505.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.382.057,27	2.0	9929.0	1509.0	15.Nov.2064	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.378.701,27	2.0	5960.0	1567.0	01.Sept.2053	277.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.378.002,17	2.0	10812.0	565.0	18.Jan.2033	618.0
OMC	OMNICOM GROUP INC	Kommunikation	1.378.031,43	2.0	9076.0	507.0	01.Aug.2031	260.0
AEE	AMEREN CORPORATION	Elektro-	1.377.043,31	2.0	10255.0	711.0	15.März2035	538.0
NI	NISOURCE INC	Erdgas	1.375.408,93	2.0	7816.0	1311.0	30.März2048	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.375.742,22	2.0	9955.0	584.0	05.Nov.2032	430.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.374.029,13	2.0	10541.0	568.0	24.Jan.2033	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.373.210,50	2.0	9018.0	538.0	24.Nov.2031	260.0
AEP	AEP TEXAS INC	Elektro-	1.373.543,21	2.0	9818.0	1330.0	15.Okt.2055	585.0
HPQ	HP INC	Technologie	1.372.190,65	2.0	10125.0	991.0	15.Sept.2041	600.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.368.631,50	2.0	10166.0	1366.0	05.Sept.2055	575.0
BACR	BARCLAYS PLC	Bankwesen	1.369.284,53	2.0	7715.0	1086.0	24.Nov.2042	333.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.368.392,93	2.0	10835.0	381.0	30.Juli2030	788.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.366.586,79	2.0	10846.0	1053.0	13.Juli2043	618.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.363.287,05	2.0	8937.0	1109.0	15.März2044	500.0
GLW	CORNING INC	Technologie	1.363.462,28	2.0	9133.0	1545.0	15.Nov.2079	545.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.362.570,33	2.0	9053.0	1473.0	22.März2063	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.362.855,93	2.0	10105.0	1388.0	15.Okt.2055	555.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.362.889,98	2.0	8910.0	445.0	01.Sept.2030	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.363.159,96	2.0	10702.0	631.0	20.Feb.2034	600.0
INTC	INTEL CORPORATION	Technologie	1.362.031,19	2.0	8566.0	1138.0	29.Juli2045	490.0
V	VISA INC	Technologie	1.361.220,04	2.0	7675.0	1113.0	15.Apr.2040	270.0
APP	APPLOVIN CORP	Kommunikation	1.359.053,18	2.0	10351.0	502.0	01.Dez.2031	538.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.357.981,51	2.0	11336.0	509.0	15.März2032	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.356.405,31	2.0	6986.0	1551.0	15.Sept.2056	350.0
BRO	BROWN & BROWN INC	Versicherung	1.355.231,62	2.0	10237.0	708.0	23.Juni2035	555.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.355.334,75	2.0	10163.0	542.0	15.Aug.2032	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.355.499,13	2.0	7293.0	1518.0	31.Jan.2060	395.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.354.635,13	2.0	7735.0	1328.0	02.Feb.2052	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.354.702,35	2.0	10030.0	306.0	03.Mai2029	405.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.354.114,43	2.0	10364.0	648.0	08.Dez.2033	500.0
KEY	KEYCORP MTN	Bankwesen	1.354.244,81	2.0	9995.0	616.0	01.Juni2033	479.0
MA	MASTERCARD INC	Technologie	1.351.226,81	2.0	7644.0	1397.0	01.Juni2049	365.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.351.423,68	2.0	10754.0	1052.0	15.Nov.2043	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.349.925,18	2.0	10586.0	590.0	06.Juli2034	575.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.349.568,27	2.0	10641.0	619.0	05.Okt.2033	563.0
DUK	DUKE ENERGY CORP	Elektro-	1.348.235,40	2.0	10408.0	673.0	15.Juni2034	545.0
NWG	NATWEST GROUP PLC	Bankwesen	1.347.779,12	2.0	10738.0	569.0	02.März2034	602.0
MS	MORGAN STANLEY	Bankwesen	1.345.585,97	2.0	11527.0	508.0	01.Apr.2032	725.0
MMM	3M CO MTN	Produktionsmittel	1.344.684,50	1.0	9803.0	292.0	01.März2029	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.343.834,92	1.0	7255.0	1197.0	21.Okt.2041	263.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.343.980,08	1.0	8905.0	456.0	15.Okt.2030	145.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.344.171,51	1.0	9277.0	974.0	24.Juli2039	442.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.344.266,70	1.0	9811.0	560.0	18.Juli2032	390.0
DOW	DOW CHEMICAL CO	Basic Industry	1.338.220,45	1.0	6474.0	1360.0	15.Nov.2050	360.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.338.571,35	1.0	10579.0	575.0	01.Apr.2033	615.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	1.337.284,16	1.0	10205.0	731.0	30.Okt.2035	555.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.338.045,06	1.0	11217.0	829.0	15.Jan.2038	660.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.334.630,17	1.0	9890.0	1361.0	25.Mai2053	545.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.333.860,15	1.0	6917.0	1386.0	02.Sept.2050	355.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.334.237,60	1.0	8198.0	1339.0	15.Dez.2048	415.0
DTE	DTE ENERGY COMPANY	Elektro-	1.334.529,89	1.0	10650.0	661.0	01.Juni2034	585.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.328.408,15	1.0	9971.0	780.0	04.Dez.2035	475.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.328.411,53	1.0	8468.0	1150.0	15.Okt.2044	465.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.327.432,59	1.0	10208.0	359.0	15.Dez.2029	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.326.520,43	1.0	11232.0	445.0	01.Mai2031	750.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.323.991,06	1.0	9240.0	480.0	01.Apr.2031	275.0
ENBCN	ENBRIDGE INC	Energie	1.322.867,62	1.0	10310.0	295.0	05.Apr.2029	530.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.323.380,78	1.0	10175.0	404.0	13.Juni2030	453.0
SRE	SEMPRA	Erdgas	1.321.482,75	1.0	7627.0	1278.0	01.Feb.2048	400.0
T	AT&T INC	Kommunikation	1.321.532,82	1.0	6506.0	1436.0	01.Feb.2052	330.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.320.473,17	1.0	10378.0	597.0	05.Juli2033	545.0
ADBE	ADOBE INC	Technologie	1.320.512,17	1.0	10260.0	297.0	04.Apr.2029	480.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.320.999,22	1.0	10097.0	673.0	15.Sept.2034	563.0
SO	GEORGIA POWER COMPANY	Elektro-	1.319.924,38	1.0	6828.0	1458.0	15.März2051	325.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.319.938,08	1.0	10038.0	336.0	10.Sept.2029	430.0
TRGP	TARGA RESOURCES CORP	Energie	1.318.858,36	1.0	10524.0	281.0	01.März2029	615.0
SW	WRKCO INC	Basic Industry	1.319.207,35	1.0	10189.0	282.0	15.März2029	490.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.318.224,99	1.0	10525.0	273.0	01.Feb.2029	625.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.318.234,40	1.0	6734.0	1526.0	28.Mai2051	300.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.311.933,47	1.0	10632.0	600.0	12.Juni2033	581.0
DUK	DUKE ENERGY CORP	Elektro-	1.310.035,14	1.0	7659.0	1128.0	15.Juni2041	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.310.084,04	1.0	10525.0	564.0	15.Nov.2032	550.0
CF	CF INDUSTRIES INC	Basic Industry	1.309.064,59	1.0	8975.0	1106.0	01.Juni2043	495.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.308.022,21	1.0	10532.0	643.0	15.März2034	570.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.305.591,24	1.0	7965.0	1313.0	01.Apr.2048	400.0
KLAC	KLA CORP	Technologie	1.302.741,78	1.0	9287.0	1463.0	15.Juli2062	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.301.029,73	1.0	9988.0	1178.0	15.März2046	550.0
XOM	EXXON MOBIL CORP	Energie	1.301.163,04	1.0	9542.0	340.0	16.Aug.2029	244.0
WMB	WILLIAMS COMPANIES INC	Energie	1.299.557,28	1.0	10508.0	579.0	15.März2033	565.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.299.299,74	1.0	8200.0	1131.0	15.Juni2046	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.299.448,77	1.0	10503.0	576.0	01.März2033	563.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.298.398,97	1.0	10277.0	294.0	01.Apr.2029	520.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.295.365,70	1.0	8812.0	524.0	12.Aug.2031	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.295.547,34	1.0	10195.0	557.0	15.Sept.2032	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.293.484,64	1.0	8930.0	539.0	15.Nov.2031	245.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.293.637,38	1.0	10594.0	715.0	15.Apr.2035	563.0
MPLX	MPLX LP	Energie	1.291.541,02	1.0	10153.0	276.0	15.Feb.2029	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.292.099,12	1.0	9296.0	478.0	25.März2031	296.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.292.153,65	1.0	10277.0	694.0	15.Jan.2035	542.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.289.737,32	1.0	9805.0	698.0	17.Sept.2034	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.288.803,87	1.0	9895.0	1400.0	15.März2056	555.0
EQR	ERP OPERATING LP	REITS	1.288.234,15	1.0	8858.0	1153.0	01.Juli2044	450.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.288.442,65	1.0	6325.0	1494.0	15.Okt.2052	313.0
AAPL	APPLE INC	Technologie	1.287.014,47	1.0	10130.0	619.0	10.Mai2033	430.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.287.300,42	1.0	9323.0	555.0	15.März2032	288.0
O	REALTY INCOME CORPORATION	REITS	1.287.449,01	1.0	10251.0	647.0	15.Feb.2034	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.286.545,04	1.0	8890.0	1359.0	15.Jan.2053	480.0
D	DOMINION ENERGY INC	Elektro-	1.286.720,17	1.0	10388.0	566.0	15.Nov.2032	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.285.000,42	1.0	10189.0	651.0	05.Jan.2034	480.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.285.053,20	1.0	9872.0	731.0	30.Apr.2036	688.0
KLAC	KLA CORP	Technologie	1.281.713,07	1.0	6972.0	1424.0	01.März2050	330.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.281.859,95	1.0	6639.0	1504.0	14.Dez.2051	315.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.279.912,29	1.0	9967.0	417.0	15.Sept.2031	434.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.280.540,26	1.0	10353.0	296.0	08.Apr.2029	526.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.278.031,03	1.0	5043.0	1659.0	15.Aug.2062	265.0
WMB	WILLIAMS COMPANIES INC	Energie	1.277.499,59	1.0	9283.0	1307.0	15.Aug.2052	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.276.230,98	1.0	10630.0	629.0	15.Nov.2033	565.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.276.571,78	1.0	9383.0	1131.0	11.Feb.2043	450.0
AEE	AMEREN CORPORATION	Elektro-	1.276.190,35	1.0	9609.0	449.0	15.Jan.2031	350.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.274.562,07	1.0	10089.0	1344.0	15.März2055	580.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.275.218,52	1.0	7358.0	1131.0	28.Mai2040	255.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.273.975,74	1.0	10638.0	436.0	13.März2032	608.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.273.278,32	1.0	10382.0	282.0	15.März2029	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.267.625,42	1.0	10077.0	1330.0	15.Sept.2053	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.268.012,94	1.0	8365.0	1109.0	20.Juni2042	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.266.126,79	1.0	8415.0	1204.0	15.Okt.2044	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.265.440,66	1.0	6562.0	1463.0	15.Juni2050	310.0
NTRCN	NUTRIEN LTD	Basic Industry	1.263.672,75	1.0	10021.0	1306.0	27.März2053	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.260.206,64	1.0	10032.0	648.0	10.Jan.2034	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.260.212,82	1.0	8710.0	1230.0	03.Nov.2045	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.260.614,23	1.0	11073.0	550.0	29.Nov.2032	670.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	1.260.822,32	1.0	10238.0	380.0	07.Apr.2030	495.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.258.066,64	1.0	10105.0	744.0	17.Aug.2035	500.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.256.138,97	1.0	10227.0	679.0	01.Sept.2034	525.0
HUM	HUMANA INC	Versicherung	1.253.984,14	1.0	8821.0	1130.0	01.Okt.2044	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.253.176,57	1.0	7445.0	1288.0	15.Aug.2049	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.253.203,84	1.0	10013.0	764.0	07.Okt.2035	479.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.253.263,18	1.0	6125.0	1473.0	18.Mai2051	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.252.369,00	1.0	5912.0	1607.0	01.Sept.2050	225.0
NXPI	NXP BV	Technologie	1.252.569,30	1.0	9629.0	396.0	01.Mai2030	340.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.248.782,66	1.0	10133.0	496.0	29.Jan.2032	600.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.247.782,84	1.0	9689.0	421.0	15.Sept.2030	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.248.322,49	1.0	6076.0	1633.0	15.Mai2060	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.248.397,72	1.0	8270.0	1319.0	15.März2049	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.247.319,87	1.0	10352.0	303.0	16.Apr.2029	505.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.246.038,67	1.0	8954.0	539.0	15.Jan.2032	288.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.245.398,38	1.0	10085.0	384.0	01.Mai2030	440.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.238.716,86	1.0	10434.0	301.0	08.Mai2029	585.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.239.187,48	1.0	10285.0	711.0	05.Dez.2034	480.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.237.363,57	1.0	10279.0	356.0	23.Nov.2029	478.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.234.548,80	1.0	8862.0	1088.0	15.Nov.2041	438.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.231.379,02	1.0	10724.0	639.0	31.Mai2035	634.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.229.815,40	1.0	10451.0	591.0	19.Apr.2034	541.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.224.488,26	1.0	10479.0	290.0	13.Apr.2029	690.0
ADBE	ADOBE INC	Technologie	1.223.413,63	1.0	10312.0	665.0	04.Apr.2034	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.223.669,76	1.0	9979.0	1349.0	15.Mai2054	570.0
DOC	HEALTHPEAK OP LLC	REITS	1.223.894,58	1.0	10256.0	576.0	15.Dez.2032	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.221.729,02	1.0	7792.0	1278.0	01.Apr.2063	550.0
AON	AON CORP	Versicherung	1.221.026,42	1.0	10419.0	580.0	28.Feb.2033	535.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.221.310,26	1.0	7511.0	1371.0	15.Juli2050	380.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.221.398,89	1.0	9858.0	397.0	01.Juli2030	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.219.786,54	1.0	10608.0	545.0	13.Sept.2033	567.0
WELL	WELLTOWER OP LLC	REITS	1.219.198,48	1.0	10223.0	729.0	01.Juli2035	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.212.111,90	1.0	10229.0	363.0	17.Dez.2029	478.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.211.375,19	1.0	9301.0	1101.0	05.Dez.2043	530.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.211.446,92	1.0	10058.0	772.0	15.Jan.2036	518.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.209.439,70	1.0	10424.0	675.0	13.Mai2034	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.207.959,65	1.0	8784.0	511.0	15.Juni2031	188.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.203.833,76	1.0	10020.0	1050.0	15.Juni2042	560.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.200.303,68	1.0	10117.0	738.0	15.Sept.2035	515.0
META	META PLATFORMS INC	Kommunikation	1.198.118,05	1.0	10295.0	387.0	15.Mai2030	480.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.196.699,51	1.0	10193.0	746.0	15.Aug.2035	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.194.182,29	1.0	7671.0	1162.0	05.Mai2041	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.194.314,60	1.0	7348.0	1365.0	15.Sept.2049	370.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.193.276,57	1.0	8611.0	1141.0	18.Sept.2042	400.0
CRM	SALESFORCE INC	Technologie	1.191.903,35	1.0	7243.0	1162.0	15.Juli2041	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.192.002,31	1.0	6526.0	1513.0	15.März2052	303.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.192.732,30	1.0	10480.0	346.0	10.Jan.2030	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.189.390,74	1.0	10224.0	275.0	19.Jan.2029	510.0
ENBCN	ENBRIDGE INC	Energie	1.189.396,77	1.0	9838.0	1193.0	01.Dez.2046	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.188.009,03	1.0	9122.0	557.0	01.Feb.2032	230.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.184.159,08	1.0	9581.0	1368.0	15.Mai2053	525.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.184.267,70	1.0	9949.0	306.0	15.Mai2029	413.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.183.681,84	1.0	9434.0	1305.0	12.Sept.2054	570.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.182.515,00	1.0	10420.0	273.0	23.Jan.2030	584.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.180.515,26	1.0	10324.0	431.0	15.März2031	665.0
STT	STATE STREET CORP	Bankwesen	1.180.092,64	1.0	9429.0	382.0	24.Jan.2030	240.0
DUK	DUKE ENERGY CORP	Elektro-	1.178.337,31	1.0	6966.0	1442.0	15.Juni2051	350.0
KR	KROGER CO	Consumer Non-Cyclical	1.173.619,03	1.0	7647.0	1340.0	15.Jan.2050	395.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.171.573,43	1.0	10042.0	361.0	15.Feb.2030	560.0
KEY	KEYCORP MTN	Bankwesen	1.169.718,06	1.0	9418.0	355.0	01.Okt.2029	255.0
GLW	CORNING INC	Technologie	1.170.036,71	1.0	8075.0	1489.0	15.Nov.2057	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.170.207,54	1.0	10487.0	958.0	01.Juni2040	610.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.168.650,09	1.0	10607.0	628.0	07.Dez.2033	600.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.168.436,35	1.0	9439.0	365.0	15.Nov.2029	253.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.166.008,15	1.0	8232.0	1107.0	15.Juli2042	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.164.111,30	1.0	7381.0	1180.0	15.Okt.2041	280.0
INTC	INTEL CORPORATION	Technologie	1.162.637,49	1.0	5746.0	1554.0	12.Aug.2061	320.0
USB	US BANCORP	Bankwesen	1.160.977,36	1.0	9626.0	332.0	30.Juli2029	300.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.158.088,46	1.0	10071.0	745.0	15.Sept.2035	510.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.158.148,15	1.0	9359.0	386.0	15.Feb.2030	235.0
GOOGL	ALPHABET INC	Technologie	1.154.529,83	1.0	10033.0	585.0	15.Nov.2032	438.0
BA	BOEING CO	Produktionsmittel	1.152.571,74	1.0	9461.0	377.0	01.Feb.2030	295.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.150.121,65	1.0	10192.0	283.0	15.Feb.2029	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.150.316,85	1.0	8463.0	1364.0	01.Apr.2050	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.148.819,14	1.0	10561.0	553.0	01.Nov.2032	595.0
RELLN	RELX CAPITAL INC	Technologie	1.147.377,75	1.0	9501.0	405.0	22.Mai2030	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.147.887,35	1.0	9932.0	591.0	03.Nov.2032	410.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.142.491,35	1.0	9204.0	1256.0	15.März2049	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.140.940,57	1.0	10213.0	692.0	14.Aug.2034	465.0
HUM	HUMANA INC	Versicherung	1.141.617,62	1.0	9798.0	300.0	23.März2029	370.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	1.138.646,66	1.0	10284.0	386.0	15.Juli2030	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.136.416,37	1.0	10085.0	774.0	13.Feb.2036	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.136.565,35	1.0	8617.0	569.0	15.Feb.2032	175.0
ADI	ANALOG DEVICES INC	Technologie	1.132.882,11	1.0	7345.0	1175.0	01.Okt.2041	280.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.132.557,42	1.0	9875.0	385.0	15.Apr.2030	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.131.174,23	1.0	6104.0	1453.0	01.Feb.2051	295.0
CAT	CATERPILLAR INC	Produktionsmittel	1.129.171,89	1.0	7145.0	1457.0	09.Apr.2050	325.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.128.329,47	1.0	9088.0	502.0	28.Mai2031	225.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.128.517,11	1.0	9376.0	349.0	06.Sept.2029	213.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.127.775,72	1.0	9916.0	1398.0	04.Dez.2055	555.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.123.193,24	1.0	9919.0	601.0	22.März2033	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.118.570,58	1.0	9484.0	285.0	10.Dez.2028	190.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.117.784,05	1.0	9003.0	539.0	01.Dez.2031	265.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.117.183,70	1.0	9332.0	545.0	01.März2032	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.112.477,81	1.0	8199.0	1057.0	15.Nov.2039	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.109.397,03	1.0	8994.0	550.0	19.Mai2032	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.105.156,63	1.0	10002.0	1370.0	15.Nov.2055	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.104.468,82	1.0	6922.0	1452.0	20.Mai2050	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.103.910,27	1.0	9414.0	407.0	20.Mai2030	282.0
VLO	VALERO ENERGY CORPORATION	Energie	1.096.794,63	1.0	6908.0	1416.0	01.Dez.2051	365.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.096.450,21	1.0	8921.0	479.0	01.März2031	225.0
WDAY	WORKDAY INC	Technologie	1.087.355,69	1.0	9852.0	301.0	01.Apr.2029	370.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.086.220,76	1.0	9484.0	382.0	15.Feb.2030	280.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.085.860,71	1.0	6263.0	1472.0	01.Dez.2051	313.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.085.968,93	1.0	6884.0	1398.0	01.März2050	340.0
OKE	ONEOK INC	Energie	1.076.661,96	1.0	10066.0	740.0	15.Okt.2035	540.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.072.040,90	1.0	10209.0	364.0	16.Dez.2029	462.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.072.135,69	1.0	10265.0	349.0	15.Nov.2029	500.0
PNC	PNC BANK NA	Bankwesen	1.071.384,92	1.0	9440.0	359.0	22.Okt.2029	270.0
FISV	FISERV INC	Technologie	1.066.102,10	1.0	9898.0	449.0	15.Feb.2031	455.0
LDOS	LEIDOS INC	Technologie	1.059.125,13	1.0	10551.0	577.0	15.März2033	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.058.455,84	1.0	7618.0	1144.0	15.Dez.2041	338.0
AVGO	BROADCOM INC	Technologie	1.056.129,99	1.0	9967.0	428.0	15.Okt.2030	420.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.053.502,51	1.0	9656.0	387.0	03.Apr.2030	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.052.571,99	1.0	10367.0	739.0	15.Juni2035	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.050.550,54	1.0	6322.0	1516.0	15.Nov.2051	295.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.049.650,88	1.0	7401.0	1379.0	19.Aug.2049	360.0
CSX	CSX CORP	Transport	1.042.334,50	1.0	10166.0	745.0	15.Juni2035	505.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.042.914,44	1.0	10264.0	1324.0	15.Sept.2055	608.0
HUM	HUMANA INC	Versicherung	1.037.592,11	1.0	10202.0	718.0	01.Mai2035	555.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.037.937,40	1.0	10080.0	589.0	15.Jan.2033	490.0
UNP	UNION PACIFIC CORPORATION	Transport	1.038.360,22	1.0	6894.0	1639.0	06.Apr.2071	380.0
MMM	3M CO MTN	Produktionsmittel	1.038.408,51	1.0	7934.0	1322.0	14.Sept.2048	400.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.033.382,62	1.0	9152.0	1282.0	15.März2049	488.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.029.670,64	1.0	8749.0	1216.0	01.Juni2047	495.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.025.863,10	1.0	9486.0	1236.0	15.Nov.2048	542.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.022.002,10	1.0	9412.0	1367.0	08.Feb.2054	515.0
SUCN	SUNCOR ENERGY INC	Energie	1.016.783,25	1.0	7130.0	1378.0	04.März2051	375.0
GMT	GATX CORPORATION	Finanzunternehmen	1.013.029,39	1.0	10110.0	1315.0	05.Juni2054	605.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.006.561,17	1.0	10200.0	399.0	03.Juni2030	481.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.000.468,77	1.0	8307.0	1329.0	25.Feb.2050	435.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	999.593,34	1.0	6140.0	1546.0	15.Sept.2051	270.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	998.432,67	1.0	10057.0	747.0	25.Sept.2035	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	989.713,61	1.0	10363.0	723.0	15.Aug.2035	555.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	989.921,14	1.0	6370.0	1496.0	15.Aug.2051	295.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	985.421,77	1.0	10190.0	348.0	17.Okt.2029	449.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	982.307,14	1.0	10394.0	590.0	30.März2033	525.0
LDOS	LEIDOS INC	Technologie	976.198,33	1.0	9984.0	389.0	15.Mai2030	438.0
SPGI	S&P GLOBAL INC	Technologie	975.647,73	1.0	7543.0	1445.0	01.März2052	370.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	972.348,52	1.0	6981.0	1412.0	15.Okt.2050	350.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	970.467,20	1.0	7555.0	1121.0	11.Mai2041	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	967.777,40	1.0	9626.0	392.0	06.Apr.2030	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	968.415,42	1.0	7511.0	1163.0	18.Nov.2041	313.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	965.353,78	1.0	8646.0	586.0	20.Apr.2032	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	962.534,42	1.0	6422.0	1574.0	09.Juli2060	338.0
KVUE	KENVUE INC	Consumer Non-Cyclical	962.753,30	1.0	9595.0	1091.0	22.März2043	510.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	963.030,27	1.0	9823.0	405.0	15.Juli2030	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	963.074,49	1.0	10464.0	547.0	13.Sept.2033	547.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	956.635,00	1.0	10347.0	716.0	13.Mai2036	542.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	954.704,00	1.0	9677.0	404.0	01.Juni2030	350.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	952.883,81	1.0	10175.0	1013.0	30.Mai2041	570.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	951.187,88	1.0	7214.0	1426.0	15.Nov.2049	340.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	947.359,09	1.0	9656.0	342.0	01.Okt.2029	335.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	946.443,77	1.0	5758.0	1595.0	15.Mai2050	225.0
VTRS	MYLAN INC	Consumer Non-Cyclical	946.825,57	1.0	8108.0	1164.0	15.Apr.2048	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	943.839,95	1.0	10136.0	335.0	11.Sept.2030	463.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	941.576,36	1.0	9954.0	998.0	17.Aug.2040	510.0
CVX	CHEVRON CORP	Energie	937.418,84	1.0	6782.0	1475.0	11.Mai2050	308.0
GPN	GLOBAL PAYMENTS INC	Technologie	928.284,12	1.0	9570.0	1238.0	15.Aug.2052	595.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	914.138,97	1.0	6399.0	1509.0	15.Mai2050	280.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	901.871,83	1.0	10107.0	346.0	10.Okt.2029	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	900.079,05	1.0	7403.0	1112.0	01.März2041	310.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	890.773,21	1.0	9536.0	397.0	30.Apr.2030	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	885.868,27	1.0	7234.0	1513.0	04.Feb.2061	400.0
STT	STATE STREET CORP	Bankwesen	881.009,03	1.0	10294.0	385.0	24.Apr.2030	483.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	878.723,29	1.0	9042.0	435.0	15.Aug.2030	190.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	875.638,63	1.0	9999.0	774.0	11.Dez.2035	499.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	874.136,94	1.0	9947.0	775.0	14.Nov.2035	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	871.301,06	1.0	7017.0	1442.0	18.Nov.2049	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	867.146,33	1.0	9298.0	412.0	22.Mai2030	238.0
KMI	KINDER MORGAN INC	Energie	866.841,64	1.0	10545.0	721.0	01.Juni2035	585.0
LDOS	LEIDOS INC	Technologie	866.007,99	1.0	8990.0	475.0	15.Feb.2031	230.0
APP	APPLOVIN CORP	Kommunikation	861.451,64	1.0	10233.0	353.0	01.Dez.2029	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	858.509,00	1.0	10926.0	625.0	15.Nov.2033	590.0
PARA	PARAMOUNT GLOBAL	Kommunikation	852.463,58	1.0	7065.0	1172.0	19.Mai2050	495.0
AMAT	APPLIED MATERIALS INC	Technologie	848.991,27	1.0	6420.0	1526.0	01.Juni2050	275.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	839.650,61	1.0	10352.0	397.0	15.Aug.2030	513.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	832.249,40	1.0	9373.0	1146.0	08.Nov.2043	480.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	829.989,18	1.0	7365.0	1138.0	22.Juni2047	470.0
SUCN	SUNCOR ENERGY INC	Energie	829.044,77	1.0	7598.0	1288.0	15.Nov.2047	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	823.451,53	1.0	8393.0	1175.0	15.Mai2043	395.0
LRCX	LAM RESEARCH CORPORATION	Technologie	818.713,60	1.0	6491.0	1507.0	15.Juni2050	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	814.473,27	1.0	6488.0	1520.0	01.Juni2050	280.0
WELL	WELLTOWER OP LLC	REITS	804.904,47	1.0	10107.0	397.0	01.Juli2030	450.0
RF	REGIONS FINANCIAL CORP	Bankwesen	798.038,68	1.0	10414.0	311.0	06.Juni2030	572.0
CVECN	CENOVUS ENERGY INC	Energie	795.483,09	1.0	6913.0	1380.0	15.Feb.2052	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	792.876,86	1.0	10370.0	383.0	15.Apr.2030	524.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	771.666,00	1.0	10006.0	590.0	04.Dez.2032	445.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	761.830,04	1.0	10300.0	361.0	14.Jan.2030	490.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	757.925,60	1.0	7840.0	1321.0	01.Okt.2049	419.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	743.726,83	1.0	7272.0	1368.0	01.Mai2050	380.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	740.991,51	1.0	7614.0	1403.0	06.Apr.2050	370.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	738.786,69	1.0	5938.0	1500.0	15.Nov.2050	275.0
HUM	HUMANA INC	Versicherung	737.853,20	1.0	8652.0	557.0	03.Feb.2032	215.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	733.407,18	1.0	5930.0	1532.0	01.Okt.2051	270.0
KMI	KINDER MORGAN INC	Energie	714.047,36	1.0	10326.0	393.0	01.Juni2030	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	638.504,27	1.0	5539.0	1799.0	01.Sept.2060	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	629.978,40	1.0	9984.0	587.0	15.Dez.2032	470.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	620.802,57	1.0	9782.0	1352.0	11.Sept.2055	565.0
EUR	EUR CASH	Cash und/oder Derivate	617.163,33	1.0	11754.0	0.0	nan	0.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	576.635,09	1.0	10021.0	274.0	17.Jan.2029	400.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	561.070,41	1.0	10022.0	738.0	12.Aug.2035	515.0
EOG	EOG RESOURCES INC	Energie	506.560,86	1.0	10003.0	449.0	15.Jan.2031	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	499.467,91	1.0	9981.0	441.0	10.Dez.2031	447.0
BRO	BROWN & BROWN INC	Versicherung	497.523,57	1.0	10128.0	389.0	23.Juni2030	490.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	439.529,16	0.0	10066.0	785.0	15.März2036	510.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	386.405,51	0.0	10039.0	441.0	15.Jan.2031	470.0
EXR	EXTRA SPACE STORAGE LP	REITS	380.055,49	0.0	10094.0	580.0	15.Jan.2033	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	365.522,30	0.0	10194.0	311.0	16.Juli2029	595.0
DAL	DELTA AIR LINES INC	Transport	358.618,84	0.0	10275.0	391.0	10.Juli2030	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	358.626,46	0.0	10092.0	750.0	15.Jan.2036	560.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	351.343,97	0.0	10309.0	1405.0	01.Juni2055	562.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	345.319,04	0.0	9954.0	748.0	15.Jan.2036	588.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	340.555,24	0.0	10341.0	709.0	17.März2035	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	326.910,56	0.0	10372.0	283.0	11.März2029	650.0
GBP	GBP CASH	Cash und/oder Derivate	311.276,91	0.0	13399.0	0.0	nan	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	299.382,09	0.0	10198.0	373.0	15.März2030	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.876,11	0.0	10064.0	279.0	15.Jan.2029	425.0
FDX	FEDEX CORP	Transport	272.570,96	0.0	9193.0	1277.0	15.Mai2050	525.0
TRV	TRAVELERS COMPANIES INC	Versicherung	255.872,17	0.0	10217.0	1363.0	24.Juli2055	570.0
AMD	XILINX INC	Technologie	251.145,69	0.0	9291.0	415.0	01.Juni2030	238.0
EOG	EOG RESOURCES INC	Energie	209.139,39	0.0	10183.0	1319.0	15.Juli2055	595.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	205.412,43	0.0	10114.0	725.0	15.Feb.2035	461.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	193.675,10	0.0	10023.0	268.0	06.Dez.2028	390.0
EQT	EQT CORP	Energie	123.039,39	0.0	10053.0	427.0	15.Jan.2031	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	96.253,48	0.0	11294.0	857.0	01.Juni2038	680.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	86.594,37	0.0	10003.0	737.0	07.Aug.2035	510.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	80.759,28	0.0	10411.0	392.0	30.Juli2030	535.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	65.322,47	0.0	10023.0	431.0	15.Nov.2030	429.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	29.892,52	0.0	9888.0	734.0	31.Okt.2035	587.0
SEK	SEK CASH	Cash und/oder Derivate	867,05	0.0	1077.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	35,45	0.0	12586.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-53.340.670,19	-59.0	10000.0	0.0	nan	0.0