Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2993 securities.

Note: The data shown here is as of date Nov. 06, 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	68.495.058,38	78.0	10008.0	10.0	nan	388.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	19.504.609,07	22.0	9311.0	1201.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.143.685,41	17.0	8850.0	1235.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	13.701.034,96	16.0	9778.0	397.0	15.Apr.2030	388.0
BA	BOEING CO	Produktionsmittel	13.176.902,58	15.0	9882.0	1261.0	01.Mai2050	580.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.854.325,67	15.0	10093.0	609.0	19.Mai2033	475.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	12.795.448,41	15.0	9854.0	785.0	01.Feb.2036	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.347.741,94	14.0	9378.0	902.0	25.März2038	478.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.294.438,82	14.0	9568.0	1341.0	19.Mai2053	530.0
META	META PLATFORMS INC	Kommunikation	12.105.894,13	14.0	9879.0	1174.0	15.Nov.2045	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	12.092.564,43	14.0	9635.0	365.0	21.Nov.2029	320.0
T	AT&T INC	Kommunikation	12.036.664,14	14.0	6777.0	1515.0	15.Sept.2055	355.0
T	AT&T INC	Kommunikation	12.021.562,62	14.0	6800.0	1485.0	15.Sept.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.952.599,25	14.0	10118.0	553.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.671.778,64	13.0	10413.0	640.0	23.Jan.2035	547.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.484.061,09	13.0	9235.0	1242.0	04.Apr.2051	501.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.399.854,80	13.0	11143.0	830.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.208.505,98	13.0	10301.0	603.0	25.Apr.2034	529.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.189.550,10	13.0	8327.0	1337.0	21.Nov.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.114.133,34	13.0	10198.0	552.0	22.Juli2033	501.0
T	AT&T INC	Kommunikation	10.834.985,05	12.0	8461.0	701.0	01.Dez.2033	255.0
META	META PLATFORMS INC	Kommunikation	10.774.124,79	12.0	9895.0	1505.0	15.Nov.2065	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.327.222,16	12.0	8090.0	1294.0	20.März2051	408.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.312.200,49	12.0	10460.0	608.0	25.Juli2034	556.0
T	AT&T INC	Kommunikation	10.097.486,73	11.0	7021.0	1497.0	01.Dez.2057	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.059.480,43	11.0	9121.0	547.0	25.Jan.2033	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.056.221,36	11.0	10386.0	598.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.845.295,38	11.0	10420.0	698.0	24.Jan.2036	551.0
BA	BOEING CO	Produktionsmittel	9.833.857,91	11.0	10251.0	388.0	01.Mai2030	515.0
MSFT	MICROSOFT CORPORATION	Technologie	9.795.913,30	11.0	6639.0	1567.0	17.März2052	292.0
T	AT&T INC	Kommunikation	9.769.995,59	11.0	6739.0	1556.0	15.Sept.2059	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.755.094,62	11.0	9294.0	549.0	02.März2033	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.752.727,52	11.0	9144.0	550.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.607.819,61	11.0	9093.0	549.0	04.Feb.2033	297.0
MS	MORGAN STANLEY MTN	Bankwesen	9.414.558,09	11.0	10418.0	693.0	18.Jan.2036	559.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.344.703,34	11.0	9917.0	1331.0	02.März2053	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.312.475,52	11.0	10331.0	594.0	02.März2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.300.632,09	11.0	8878.0	513.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.291.370,39	11.0	10289.0	393.0	23.Apr.2031	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.941.069,79	10.0	9105.0	494.0	22.Apr.2032	269.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.936.617,24	10.0	10363.0	601.0	24.Apr.2034	539.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	8.873.041,69	10.0	9827.0	833.0	15.Jan.2037	517.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.845.193,40	10.0	9400.0	1473.0	19.Mai2063	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.802.232,57	10.0	9442.0	364.0	15.Okt.2030	274.0
MS	MORGAN STANLEY MTN	Bankwesen	8.785.613,49	10.0	8819.0	516.0	21.Juli2032	224.0
MSFT	MICROSOFT CORPORATION	Technologie	8.781.400,80	10.0	6200.0	1549.0	01.Juni2050	252.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.761.261,09	10.0	9189.0	547.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.691.060,16	10.0	7356.0	1068.0	19.Juni2041	268.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.685.418,40	10.0	9837.0	318.0	22.Mai2030	397.0
C	CITIGROUP INC	Bankwesen	8.669.815,18	10.0	9963.0	389.0	31.März2031	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.660.632,99	10.0	9950.0	546.0	27.Apr.2033	457.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.550.497,12	10.0	10052.0	1249.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.485.156,47	10.0	8865.0	516.0	21.Juli2032	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.459.826,25	10.0	8885.0	461.0	24.Okt.2031	192.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.397.862,51	10.0	9076.0	493.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.383.570,26	10.0	8937.0	437.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.379.764,57	9.0	10172.0	554.0	25.Juli2033	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.361.385,13	9.0	10395.0	638.0	23.Jan.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.306.693,47	9.0	10671.0	617.0	15.Sept.2034	587.0
MS	MORGAN STANLEY MTN	Bankwesen	8.296.832,84	9.0	10273.0	603.0	21.Apr.2034	525.0
C	CITIGROUP INC	Bankwesen	8.274.403,29	9.0	9192.0	415.0	03.Juni2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.256.153,90	9.0	10224.0	1295.0	28.Jan.2056	573.0
BA	BOEING CO	Produktionsmittel	8.251.808,21	9.0	9864.0	1411.0	01.Mai2060	593.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.243.945,58	9.0	10214.0	329.0	23.Juli2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.211.976,58	9.0	10296.0	689.0	22.Juli2035	529.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.198.580,86	9.0	8721.0	576.0	15.März2032	236.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.191.263,43	9.0	8891.0	1005.0	21.Nov.2039	405.0
C	CITIGROUP INC	Bankwesen	8.184.776,16	9.0	9011.0	498.0	01.Mai2032	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.157.417,17	9.0	8814.0	480.0	27.Jan.2032	199.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.148.160,15	9.0	8954.0	534.0	08.Nov.2032	254.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.082.987,28	9.0	8833.0	483.0	04.Feb.2032	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.059.417,70	9.0	9089.0	502.0	22.Apr.2032	258.0
BA	BOEING CO	Produktionsmittel	8.058.439,41	9.0	10184.0	970.0	01.Mai2040	571.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.049.771,49	9.0	9291.0	393.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.019.319,23	9.0	9064.0	495.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.948.601,21	9.0	9268.0	417.0	29.Apr.2031	259.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	7.836.382,26	9.0	9475.0	555.0	17.März2033	379.0
AAPL	APPLE INC	Technologie	7.827.378,38	9.0	9238.0	1231.0	23.Feb.2046	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.822.264,38	9.0	10189.0	689.0	03.Dez.2035	521.0
MS	MORGAN STANLEY	Bankwesen	7.801.801,95	9.0	10366.0	638.0	18.Jan.2035	547.0
C	CITIGROUP INC	Bankwesen	7.792.716,77	9.0	9105.0	543.0	25.Jan.2033	306.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.680.215,23	9.0	9060.0	491.0	21.März2031	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.638.890,32	9.0	10249.0	670.0	23.Juli2035	533.0
ORCL	ORACLE CORPORATION	Technologie	7.638.005,18	9.0	9660.0	1120.0	26.Sept.2045	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.616.600,26	9.0	10064.0	703.0	22.Okt.2035	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.566.536,57	9.0	10291.0	392.0	23.Apr.2031	522.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	7.522.117,74	9.0	8277.0	1361.0	26.Okt.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.491.075,27	8.0	10350.0	695.0	28.Jan.2036	554.0
MS	MORGAN STANLEY MTN	Bankwesen	7.488.018,21	8.0	10251.0	670.0	19.Juli2035	532.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.476.866,38	8.0	9274.0	395.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.461.301,00	8.0	10415.0	708.0	09.Mai2036	546.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.459.735,07	8.0	9054.0	1149.0	20.Juli2045	513.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.367.668,63	8.0	9621.0	1090.0	19.Mai2043	511.0
MS	MORGAN STANLEY MTN	Bankwesen	7.347.971,70	8.0	9332.0	387.0	22.Jan.2031	270.0
DIS	WALT DISNEY CO	Kommunikation	7.345.051,03	8.0	9293.0	474.0	13.Jan.2031	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.330.434,42	8.0	5746.0	1601.0	01.Nov.2056	294.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.272.108,76	8.0	9641.0	1074.0	23.Okt.2045	648.0
MS	MORGAN STANLEY MTN	Bankwesen	7.270.765,75	8.0	8716.0	493.0	13.Feb.2032	179.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	7.263.530,98	8.0	9502.0	1225.0	30.Nov.2046	490.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.217.553,31	8.0	11945.0	888.0	15.März2039	720.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.216.733,64	8.0	9159.0	908.0	22.Aug.2037	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.177.279,55	8.0	10496.0	719.0	22.Apr.2036	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.175.133,14	8.0	9464.0	368.0	30.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.118.842,02	8.0	8695.0	1309.0	25.Apr.2053	461.0
MS	MORGAN STANLEY MTN	Bankwesen	7.091.539,18	8.0	9986.0	1295.0	19.Nov.2055	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.077.987,05	8.0	8119.0	1240.0	15.Nov.2048	396.0
AVGO	BROADCOM INC 144A	Technologie	7.075.324,42	8.0	8617.0	820.0	15.Nov.2035	314.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.074.423,24	8.0	8975.0	505.0	12.Mai2031	210.0
MS	MORGAN STANLEY MTN	Bankwesen	7.073.789,75	8.0	10031.0	290.0	23.Jan.2030	443.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.067.368,28	8.0	10611.0	655.0	25.Apr.2035	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	7.033.614,59	8.0	11211.0	857.0	15.Mai2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	7.031.720,95	8.0	10381.0	609.0	21.Juli2034	542.0
C	CITIGROUP INC	Bankwesen	7.017.044,63	8.0	10038.0	348.0	19.Sept.2030	454.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.013.904,05	8.0	5999.0	1516.0	01.Nov.2051	289.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.959.346,06	8.0	10173.0	392.0	19.Mai2030	465.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.956.182,67	8.0	11064.0	616.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.929.734,86	8.0	10026.0	699.0	23.Okt.2035	502.0
META	META PLATFORMS INC	Kommunikation	6.926.550,58	8.0	9650.0	580.0	15.Aug.2032	385.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.911.147,82	8.0	11736.0	378.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.906.988,25	8.0	9856.0	1386.0	15.März2054	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.877.476,82	8.0	10039.0	1074.0	19.Nov.2045	556.0
ORCL	ORACLE CORPORATION	Technologie	6.836.923,38	8.0	10637.0	1192.0	09.Nov.2052	690.0
MS	MORGAN STANLEY	Bankwesen	6.834.950,95	8.0	10291.0	392.0	17.Apr.2031	519.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.824.552,63	8.0	9901.0	299.0	07.Feb.2030	397.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.786.396,71	8.0	9772.0	739.0	14.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	6.771.340,05	8.0	8728.0	505.0	28.Apr.2032	193.0
META	META PLATFORMS INC	Kommunikation	6.767.776,53	8.0	9920.0	1398.0	15.Nov.2055	563.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.763.460,58	8.0	12221.0	406.0	15.Dez.2030	963.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.754.202,45	8.0	10085.0	597.0	13.Feb.2033	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.729.108,38	8.0	10425.0	312.0	25.Apr.2030	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.725.978,88	8.0	10340.0	642.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.726.061,14	8.0	10630.0	658.0	22.Apr.2035	577.0
META	META PLATFORMS INC	Kommunikation	6.716.789,12	8.0	9629.0	1373.0	15.Aug.2054	540.0
CNC	CENTENE CORPORATION	Versicherung	6.697.507,52	8.0	9677.0	322.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.687.971,96	8.0	10414.0	312.0	22.Apr.2030	558.0
WMT	WALMART INC	Zyklische Konsumgüter	6.684.393,38	8.0	8826.0	545.0	22.Sept.2031	180.0
C	CITIGROUP INC	Bankwesen	6.662.801,50	8.0	9293.0	393.0	29.Jan.2031	267.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.660.769,24	8.0	10389.0	714.0	23.Apr.2036	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.659.858,58	8.0	9815.0	317.0	06.Mai2030	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.643.848,60	8.0	10965.0	1019.0	09.März2044	633.0
C	CITIGROUP INC	Bankwesen	6.637.182,78	8.0	8867.0	539.0	03.Nov.2032	252.0
AVGO	BROADCOM INC	Technologie	6.611.676,64	7.0	9847.0	583.0	15.Nov.2032	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	6.606.099,97	7.0	8835.0	554.0	10.Dez.2031	215.0
V	VISA INC	Technologie	6.562.892,70	7.0	8743.0	1232.0	14.Dez.2045	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.552.857,39	7.0	7860.0	1082.0	22.Apr.2042	331.0
AVGO	BROADCOM INC	Technologie	6.538.717,76	7.0	9107.0	700.0	15.Apr.2034	347.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.524.854,49	7.0	10303.0	371.0	24.Jan.2031	516.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.523.908,86	7.0	7157.0	1441.0	22.März2051	355.0
MS	MORGAN STANLEY MTN	Bankwesen	6.520.144,68	7.0	10611.0	654.0	19.Apr.2035	583.0
T	AT&T INC	Kommunikation	6.488.379,34	7.0	9601.0	738.0	15.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.479.708,89	7.0	8933.0	890.0	31.Okt.2038	402.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.456.585,39	7.0	9927.0	1363.0	22.Feb.2054	555.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.457.111,14	7.0	10266.0	386.0	13.Mai2031	524.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.446.516,50	7.0	10804.0	806.0	16.Dez.2036	588.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.434.157,52	7.0	7730.0	1048.0	30.Apr.2041	307.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.430.945,55	7.0	9949.0	751.0	15.Sept.2036	489.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.413.717,68	7.0	10235.0	330.0	22.Juli2030	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.396.199,59	7.0	8678.0	1341.0	15.Juni2051	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.378.563,05	7.0	7114.0	1386.0	22.Apr.2052	333.0
MS	MORGAN STANLEY MTN	Bankwesen	6.346.108,96	7.0	10487.0	714.0	17.Apr.2036	566.0
ORCL	ORACLE CORPORATION	Technologie	6.335.649,66	7.0	9120.0	488.0	25.März2031	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.335.884,91	7.0	8957.0	535.0	20.Okt.2032	257.0
ORCL	ORACLE CORPORATION	Technologie	6.330.447,97	7.0	6773.0	1376.0	01.Apr.2050	360.0
MS	MORGAN STANLEY MTN	Bankwesen	6.323.480,82	7.0	8908.0	536.0	20.Okt.2032	251.0
MS	MORGAN STANLEY MTN	Bankwesen	6.303.004,66	7.0	10087.0	356.0	18.Okt.2030	465.0
AVGO	BROADCOM INC	Technologie	6.272.210,29	7.0	9083.0	484.0	15.Feb.2031	245.0
MS	MORGAN STANLEY MTN	Bankwesen	6.258.445,13	7.0	10404.0	311.0	18.Apr.2030	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.237.952,48	7.0	10017.0	547.0	26.Apr.2033	459.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.209.390,42	7.0	9882.0	1462.0	02.März2063	575.0
MS	MORGAN STANLEY	Bankwesen	6.198.344,50	7.0	8951.0	943.0	22.Juli2038	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.196.870,07	7.0	9867.0	360.0	03.Dez.2029	402.0
FI	FISERV INC	Technologie	6.190.833,05	7.0	10253.0	617.0	21.Aug.2033	563.0
ORAFP	ORANGE SA	Kommunikation	6.177.621,28	7.0	12066.0	431.0	01.März2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	6.176.418,80	7.0	10223.0	329.0	19.Juli2030	504.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.172.282,06	7.0	8965.0	492.0	15.März2031	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.158.653,76	7.0	7780.0	1112.0	22.März2041	340.0
C	CITIGROUP INC	Bankwesen	6.157.302,92	7.0	10077.0	535.0	24.Mai2033	491.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.149.639,53	7.0	9014.0	530.0	22.Nov.2032	287.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.142.740,21	7.0	8193.0	1319.0	15.Mai2049	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	6.131.854,49	7.0	9864.0	1347.0	15.Juli2054	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.127.978,93	7.0	10920.0	981.0	01.Feb.2041	625.0
META	META PLATFORMS INC	Kommunikation	6.113.496,53	7.0	9635.0	1488.0	15.Aug.2064	555.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.111.688,97	7.0	10126.0	411.0	18.Juli2031	473.0
ORCL	ORACLE CORPORATION	Technologie	6.111.037,62	7.0	9918.0	593.0	06.Feb.2033	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.108.033,88	7.0	10247.0	668.0	15.März2034	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.105.192,95	7.0	9775.0	323.0	15.Mai2029	350.0
C	CITIGROUP INC	Bankwesen	6.094.183,22	7.0	10195.0	714.0	27.März2036	533.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.085.949,26	7.0	9011.0	1094.0	01.Juni2042	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.082.284,39	7.0	11312.0	858.0	15.Mai2038	640.0
BA	BOEING CO	Produktionsmittel	6.064.654,67	7.0	11318.0	1298.0	01.Mai2054	686.0
FI	FISERV INC	Technologie	6.046.716,14	7.0	9587.0	332.0	01.Juli2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	6.042.687,59	7.0	10157.0	618.0	15.Juli2033	505.0
C	CITIGROUP INC	Bankwesen	6.035.659,73	7.0	10235.0	295.0	13.Feb.2030	517.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	6.026.751,49	7.0	11221.0	887.0	15.Dez.2038	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.999.323,27	7.0	10512.0	644.0	04.März2035	572.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.998.337,74	7.0	8960.0	534.0	21.Okt.2032	265.0
AVGO	BROADCOM INC	Technologie	5.998.472,37	7.0	10267.0	742.0	15.Juli2035	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.993.802,76	7.0	10087.0	1075.0	02.März2043	560.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.988.965,70	7.0	9619.0	340.0	23.Juli2030	319.0
MS	MORGAN STANLEY MTN	Bankwesen	5.985.551,82	7.0	10295.0	367.0	15.Jan.2031	523.0
T	AT&T INC	Kommunikation	5.967.175,37	7.0	9972.0	377.0	15.Feb.2030	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.945.919,90	7.0	9842.0	739.0	15.März2035	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.939.224,96	7.0	8311.0	1313.0	22.Aug.2047	405.0
AAPL	APPLE INC	Technologie	5.917.470,83	7.0	8437.0	1197.0	04.Mai2043	385.0
ORCL	ORACLE CORPORATION	Technologie	5.901.528,19	7.0	7467.0	1232.0	15.Juli2046	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.897.826,19	7.0	9910.0	757.0	21.Okt.2036	494.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.890.320,47	7.0	8519.0	1269.0	01.Juli2050	495.0
HCA	HCA INC	Consumer Non-Cyclical	5.866.122,36	7.0	9570.0	428.0	01.Sept.2030	350.0
BACR	BARCLAYS PLC	Bankwesen	5.865.268,69	7.0	10101.0	676.0	10.Sept.2035	534.0
ORCL	ORACLE CORPORATION	Technologie	5.822.569,43	7.0	9884.0	576.0	26.Sept.2032	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.821.320,02	7.0	10323.0	371.0	24.Jan.2031	524.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.811.579,75	7.0	7134.0	1135.0	20.Nov.2040	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.810.003,32	7.0	9579.0	723.0	01.Nov.2034	440.0
C	CITIGROUP INC	Bankwesen	5.801.398,00	7.0	9874.0	307.0	20.März2030	398.0
ORCL	ORACLE CORPORATION	Technologie	5.795.688,52	7.0	9514.0	1392.0	26.Sept.2065	610.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	5.794.680,38	7.0	9931.0	437.0	21.Okt.2031	437.0
AVGO	BROADCOM INC 144A	Technologie	5.779.660,38	7.0	8498.0	882.0	15.Nov.2036	319.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.776.921,59	7.0	8847.0	1254.0	15.Dez.2048	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.773.981,89	7.0	9901.0	396.0	01.Juli2030	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.770.111,49	7.0	9082.0	1177.0	14.Mai2045	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.768.774,44	7.0	10440.0	699.0	24.Jan.2036	550.0
CSCO	CISCO SYSTEMS INC	Technologie	5.757.257,16	7.0	10307.0	455.0	26.Feb.2031	495.0
T	AT&T INC	Kommunikation	5.753.321,46	7.0	7103.0	1400.0	01.Juni2051	365.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.753.131,03	7.0	10222.0	392.0	31.März2030	495.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.741.180,71	7.0	8852.0	1190.0	08.März2047	521.0
AVGO	BROADCOM INC 144A	Technologie	5.739.341,90	7.0	9891.0	845.0	15.Mai2037	493.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.734.427,90	6.0	9940.0	438.0	22.Okt.2031	436.0
BA	BOEING CO	Produktionsmittel	5.709.655,56	6.0	11026.0	651.0	01.Mai2034	653.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.699.751,23	6.0	8722.0	460.0	18.Sept.2030	150.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.696.808,16	6.0	11391.0	842.0	15.Sept.2037	645.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.684.972,76	6.0	9759.0	337.0	26.Juli2029	340.0
MS	MORGAN STANLEY MTN	Bankwesen	5.659.313,72	6.0	11140.0	617.0	01.Nov.2034	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.649.350,07	6.0	9810.0	642.0	10.Aug.2033	450.0
SNPS	SYNOPSYS INC	Technologie	5.647.114,18	6.0	10099.0	732.0	01.Apr.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.641.675,83	6.0	10987.0	622.0	23.Okt.2034	625.0
ORCL	ORACLE CORPORATION	Technologie	5.640.657,70	6.0	7131.0	1363.0	25.März2051	395.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.632.530,65	6.0	11193.0	747.0	20.Juni2036	704.0
ORCL	ORACLE CORPORATION	Technologie	5.615.045,97	6.0	10715.0	546.0	09.Nov.2032	625.0
AVGO	BROADCOM INC	Technologie	5.612.874,56	6.0	8162.0	1104.0	15.Feb.2041	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.611.709,31	6.0	10025.0	1209.0	14.Feb.2049	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.605.637,03	6.0	6876.0	1584.0	22.März2061	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.604.830,97	6.0	10092.0	323.0	14.Juni2030	457.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.602.725,95	6.0	10351.0	375.0	02.März2030	525.0
WFC	WELLS FARGO & CO	Bankwesen	5.594.759,99	6.0	9953.0	1098.0	15.Jan.2044	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.571.275,15	6.0	10223.0	288.0	23.Jan.2030	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.564.053,19	6.0	10190.0	1094.0	29.Nov.2045	553.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	5.551.570,04	6.0	10295.0	371.0	28.Jan.2031	521.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.541.825,68	6.0	10448.0	629.0	05.Jan.2035	568.0
BACR	BARCLAYS PLC	Bankwesen	5.539.183,52	6.0	10408.0	696.0	25.Feb.2036	579.0
T	AT&T INC	Kommunikation	5.534.145,07	6.0	9135.0	500.0	01.Juni2031	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.520.388,72	6.0	9587.0	410.0	28.Mai2030	349.0
T	AT&T INC	Kommunikation	5.516.070,62	6.0	10191.0	737.0	15.Aug.2035	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.509.908,37	6.0	10110.0	508.0	21.Okt.2032	481.0
AAPL	APPLE INC	Technologie	5.510.402,83	6.0	8848.0	492.0	08.Feb.2031	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.502.538,49	6.0	9933.0	766.0	22.Okt.2036	481.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.497.990,42	6.0	12121.0	500.0	15.März2032	875.0
TMUS	T-MOBILE USA INC	Kommunikation	5.498.051,20	6.0	6777.0	1489.0	15.Okt.2052	340.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.496.661,42	6.0	6813.0	1489.0	12.Mai2051	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.490.621,75	6.0	9181.0	565.0	15.März2032	295.0
TMUS	T-MOBILE USA INC	Kommunikation	5.470.342,17	6.0	9067.0	482.0	15.Feb.2031	255.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.463.696,81	6.0	9849.0	1120.0	15.Aug.2045	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.441.470,66	6.0	10107.0	357.0	22.Okt.2030	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.437.313,65	6.0	10269.0	287.0	23.Jan.2030	520.0
AVGO	BROADCOM INC	Technologie	5.436.128,93	6.0	10266.0	326.0	12.Juli2029	505.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.415.815,75	6.0	10271.0	705.0	03.März2036	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.414.107,21	6.0	9629.0	561.0	13.Apr.2032	360.0
C	CITIGROUP INC	Bankwesen	5.413.078,38	6.0	10334.0	658.0	11.Juni2035	545.0
CSCO	CISCO SYSTEMS INC	Technologie	5.411.389,77	6.0	10270.0	664.0	26.Feb.2034	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.408.762,93	6.0	9405.0	388.0	15.Jan.2030	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.401.991,79	6.0	10364.0	659.0	22.Feb.2034	520.0
MPLX	MPLX LP	Energie	5.399.513,63	6.0	10158.0	660.0	01.Juni2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.400.094,05	6.0	10065.0	279.0	05.Dez.2029	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.385.834,84	6.0	10394.0	588.0	15.Feb.2033	535.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.372.333,98	6.0	10945.0	557.0	18.Okt.2033	634.0
META	META PLATFORMS INC	Kommunikation	5.372.476,96	6.0	9920.0	1320.0	15.Mai2053	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	5.364.282,00	6.0	10171.0	331.0	17.Juli2029	450.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.360.287,27	6.0	10174.0	388.0	07.Mai2031	495.0
DIS	WALT DISNEY CO	Kommunikation	5.352.072,43	6.0	7495.0	1438.0	13.Jan.2051	360.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.333.033,42	6.0	8957.0	1114.0	06.Nov.2042	440.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.328.400,82	6.0	8703.0	551.0	12.Feb.2032	325.0
ORCL	ORACLE CORPORATION	Technologie	5.316.467,62	6.0	9349.0	404.0	01.Apr.2030	295.0
USB	US BANCORP MTN	Bankwesen	5.309.340,13	6.0	10500.0	635.0	23.Jan.2035	568.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.307.065,68	6.0	10307.0	460.0	15.März2031	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.282.254,03	6.0	10294.0	372.0	15.Feb.2030	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.241.337,97	6.0	9745.0	407.0	01.Juni2030	350.0
DD	DUPONT DE NEMOURS INC	Basic Industry	5.223.709,42	6.0	9967.0	1242.0	15.Nov.2048	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.222.186,90	6.0	8924.0	1215.0	21.Aug.2046	486.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.205.441,11	6.0	10356.0	658.0	23.März2034	560.0
NWG	NATWEST GROUP PLC	Bankwesen	5.193.139,06	6.0	10002.0	312.0	08.Mai2030	445.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.190.692,20	6.0	9158.0	1218.0	01.März2046	475.0
INTC	INTEL CORPORATION	Technologie	5.176.694,46	6.0	10169.0	589.0	10.Feb.2033	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.164.819,38	6.0	8769.0	1224.0	14.Mai2046	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.165.545,70	6.0	10061.0	389.0	24.März2031	449.0
ORCL	ORACLE CORPORATION	Technologie	5.151.706,69	6.0	9598.0	709.0	27.Sept.2034	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.122.236,48	6.0	9961.0	557.0	08.Juni2032	446.0
MSFT	MICROSOFT CORPORATION	Technologie	5.121.352,99	6.0	9083.0	862.0	08.Aug.2036	345.0
C	CITIGROUP INC	Bankwesen	5.115.959,96	6.0	8831.0	1289.0	23.Juli2048	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	5.096.047,21	6.0	10197.0	551.0	15.Juli2032	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	5.069.913,81	6.0	9795.0	340.0	15.Aug.2029	380.0
CNC	CENTENE CORPORATION	Versicherung	5.068.221,45	6.0	8858.0	451.0	15.Okt.2030	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	5.064.664,37	6.0	10113.0	412.0	01.Juli2030	435.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.058.808,93	6.0	10091.0	580.0	26.Jan.2034	512.0
MS	MORGAN STANLEY	Bankwesen	5.057.227,72	6.0	10249.0	287.0	16.Jan.2030	517.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.044.076,88	6.0	6018.0	1619.0	30.Okt.2056	299.0
META	META PLATFORMS INC	Kommunikation	5.040.747,74	6.0	9989.0	447.0	15.Nov.2030	420.0
C	CITIGROUP INC	Bankwesen	5.039.952,46	6.0	10870.0	548.0	17.Nov.2033	627.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.037.943,14	6.0	10268.0	655.0	13.Feb.2034	525.0
CSCO	CISCO SYSTEMS INC	Technologie	5.036.138,57	6.0	10370.0	966.0	15.Jan.2040	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.032.960,71	6.0	5513.0	1661.0	01.Nov.2063	299.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.028.433,34	6.0	10216.0	302.0	15.März2029	480.0
C	CITIGROUP INC	Bankwesen	5.023.340,37	6.0	9465.0	369.0	05.Nov.2030	298.0
META	META PLATFORMS INC	Kommunikation	5.020.729,36	6.0	10058.0	700.0	15.Aug.2034	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.015.721,65	6.0	10211.0	379.0	03.März2031	513.0
MS	MORGAN STANLEY MTN	Bankwesen	5.015.091,63	6.0	10584.0	271.0	01.Nov.2029	641.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.010.808,99	6.0	9856.0	1463.0	15.Juli2064	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.006.940,17	6.0	10286.0	695.0	17.Nov.2034	523.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.985.147,85	6.0	9588.0	342.0	16.Juli2029	304.0
ORCL	ORACLE CORPORATION	Technologie	4.977.265,87	6.0	10122.0	736.0	03.Aug.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.972.816,60	6.0	9267.0	411.0	22.Apr.2031	252.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.968.922,91	6.0	9579.0	1136.0	30.Sept.2043	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.967.739,68	6.0	10315.0	916.0	23.Jan.2039	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.961.262,13	6.0	9321.0	862.0	24.Apr.2038	424.0
MSFT	MICROSOFT CORPORATION	Technologie	4.952.685,88	6.0	5838.0	1747.0	01.Juni2060	267.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	4.947.415,48	6.0	10088.0	263.0	15.Nov.2028	472.0
ORCL	ORACLE CORPORATION	Technologie	4.916.784,38	6.0	6592.0	1494.0	01.Apr.2060	385.0
PFE	WYETH LLC	Consumer Non-Cyclical	4.911.743,07	6.0	10777.0	831.0	01.Apr.2037	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.900.413,54	6.0	8820.0	465.0	19.Nov.2031	176.0
ORCL	ORACLE CORPORATION	Technologie	4.899.515,84	6.0	7817.0	1049.0	01.Apr.2040	360.0
MS	MORGAN STANLEY	Bankwesen	4.896.818,40	6.0	11170.0	1032.0	24.Juli2042	638.0
ORCL	ORACLE CORPORATION	Technologie	4.894.011,83	6.0	9513.0	973.0	15.Juli2040	538.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.893.030,10	6.0	10051.0	827.0	30.Nov.2036	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.887.977,69	6.0	10506.0	715.0	24.Apr.2036	562.0
AAPL	APPLE INC	Technologie	4.887.204,25	6.0	9356.0	361.0	11.Sept.2029	220.0
AVGO	BROADCOM INC	Technologie	4.883.095,54	6.0	9247.0	641.0	15.Apr.2033	342.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.880.050,52	6.0	11268.0	610.0	20.Okt.2034	688.0
XOM	EXXON MOBIL CORP	Energie	4.870.498,81	6.0	7261.0	1475.0	15.Apr.2051	345.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.868.807,59	6.0	9582.0	1066.0	15.Jan.2042	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.862.876,39	6.0	10676.0	360.0	06.März2030	735.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.858.907,39	6.0	8266.0	1213.0	01.Juni2046	438.0
MS	MORGAN STANLEY	Bankwesen	4.859.430,05	6.0	8662.0	1269.0	22.Jan.2047	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.850.818,18	5.0	8435.0	1257.0	15.März2050	433.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.846.239,26	5.0	8720.0	486.0	20.Jan.2031	175.0
INTC	INTEL CORPORATION	Technologie	4.843.363,39	5.0	9269.0	372.0	15.Nov.2029	245.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.822.575,08	5.0	9376.0	551.0	15.März2032	380.0
XOM	EXXON MOBIL CORP	Energie	4.819.971,58	5.0	8404.0	1260.0	01.März2046	411.0
XOM	EXXON MOBIL CORP	Energie	4.817.293,23	5.0	9753.0	393.0	19.März2030	348.0
XOM	EXXON MOBIL CORP	Energie	4.815.709,67	5.0	8473.0	1366.0	19.März2050	433.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.809.529,94	5.0	10109.0	730.0	02.Apr.2035	525.0
SNPS	SYNOPSYS INC	Technologie	4.802.657,94	5.0	9931.0	1370.0	01.Apr.2055	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.798.601,17	5.0	10294.0	727.0	23.Okt.2035	638.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.796.006,04	5.0	10732.0	807.0	29.Jan.2037	611.0
T	AT&T INC	Kommunikation	4.788.622,18	5.0	7869.0	1100.0	01.Juni2041	350.0
T	AT&T INC	Kommunikation	4.782.451,02	5.0	8718.0	567.0	01.Feb.2032	225.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.779.270,96	5.0	10707.0	384.0	01.Sept.2030	663.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.766.922,65	5.0	8736.0	563.0	04.Feb.2032	245.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.766.543,52	5.0	11061.0	601.0	08.Aug.2033	692.0
USB	US BANCORP MTN	Bankwesen	4.754.761,62	5.0	10014.0	588.0	01.Feb.2034	484.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.746.293,54	5.0	10192.0	1314.0	15.Feb.2053	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.743.693,04	5.0	9475.0	366.0	22.Okt.2030	288.0
GOOGL	ALPHABET INC	Technologie	4.739.560,61	5.0	8730.0	455.0	15.Aug.2030	110.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.739.929,67	5.0	8080.0	1318.0	15.Okt.2047	403.0
ORCL	ORACLE CORPORATION	Technologie	4.734.530,12	5.0	9859.0	757.0	26.Sept.2035	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.733.246,91	5.0	9864.0	708.0	15.Okt.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.729.441,24	5.0	10509.0	697.0	13.Mai2036	579.0
BACR	BARCLAYS PLC	Bankwesen	4.725.982,23	5.0	11431.0	545.0	02.Nov.2033	744.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.724.657,69	5.0	8994.0	430.0	01.Juni2030	165.0
CSCO	CISCO SYSTEMS INC	Technologie	4.721.661,25	5.0	10228.0	298.0	26.Feb.2029	485.0
INTC	INTEL CORPORATION	Technologie	4.720.299,14	5.0	9538.0	1294.0	10.Feb.2053	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.718.538,93	5.0	10676.0	414.0	30.Sept.2030	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.716.846,34	5.0	10374.0	587.0	15.Feb.2033	538.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.712.111,23	5.0	9464.0	385.0	16.Jan.2030	310.0
DIS	WALT DISNEY CO	Kommunikation	4.708.886,93	5.0	11247.0	742.0	15.Dez.2035	640.0
CVX	CHEVRON CORP	Energie	4.709.427,70	5.0	9219.0	417.0	11.Mai2030	224.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.705.687,39	5.0	8396.0	1157.0	01.Mai2047	538.0
META	META PLATFORMS INC	Kommunikation	4.689.187,67	5.0	8350.0	1393.0	15.Aug.2052	445.0
GOOGL	ALPHABET INC	Technologie	4.681.349,12	5.0	10014.0	788.0	15.Nov.2035	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.680.127,72	5.0	8193.0	1525.0	22.Aug.2057	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.674.823,27	5.0	10028.0	355.0	15.Okt.2029	455.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.674.047,90	5.0	8434.0	1330.0	15.Aug.2048	420.0
HCA	HCA INC	Consumer Non-Cyclical	4.669.407,21	5.0	10383.0	459.0	01.Apr.2031	545.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.665.654,67	5.0	10339.0	1431.0	23.Jan.2059	580.0
MS	MORGAN STANLEY	Bankwesen	4.660.998,50	5.0	8694.0	1212.0	27.Jan.2045	430.0
AVGO	BROADCOM INC	Technologie	4.660.204,85	5.0	9888.0	794.0	15.Feb.2036	480.0
AVGO	BROADCOM INC	Technologie	4.660.424,04	5.0	10178.0	555.0	15.Juli2032	490.0
TMUS	T-MOBILE USA INC	Kommunikation	4.657.399,80	5.0	8323.0	1337.0	15.Apr.2050	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.628.007,56	5.0	10395.0	656.0	01.Juni2034	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.626.984,23	5.0	8754.0	1151.0	01.Apr.2048	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.625.442,83	5.0	7727.0	1241.0	01.März2050	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.620.233,06	5.0	9082.0	434.0	08.Juli2030	213.0
BACR	BARCLAYS PLC	Bankwesen	4.618.879,68	5.0	9008.0	527.0	24.Nov.2032	289.0
KR	KROGER CO	Consumer Non-Cyclical	4.617.631,07	5.0	10035.0	701.0	15.Sept.2034	500.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.597.911,39	5.0	10290.0	351.0	19.Nov.2030	529.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.598.174,73	5.0	9435.0	347.0	15.Aug.2029	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.586.493,47	5.0	10109.0	356.0	23.Okt.2030	469.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.578.803,54	5.0	8888.0	514.0	20.Juli2032	231.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.574.601,57	5.0	8133.0	1259.0	01.Mai2045	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.572.479,16	5.0	9907.0	293.0	08.Feb.2029	388.0
C	CITIGROUP INC	Bankwesen	4.563.841,77	5.0	12762.0	869.0	15.Juli2039	813.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.552.254,58	5.0	8911.0	447.0	10.Aug.2030	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.546.255,29	5.0	9181.0	442.0	14.Aug.2030	220.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.542.211,67	5.0	10143.0	386.0	15.März2030	465.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.540.948,80	5.0	8674.0	1002.0	01.Juli2040	450.0
T	AT&T INC	Kommunikation	4.537.624,33	5.0	10335.0	653.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	4.532.388,42	5.0	10087.0	1228.0	24.März2051	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.518.261,08	5.0	8926.0	977.0	15.Mai2039	415.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.515.281,57	5.0	10216.0	542.0	19.Aug.2032	610.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.512.585,32	5.0	8746.0	1272.0	19.Juni2049	488.0
WMT	WALMART INC	Zyklische Konsumgüter	4.496.092,53	5.0	9924.0	627.0	15.Apr.2033	410.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.496.137,16	5.0	10463.0	482.0	15.Juli2031	544.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.491.772,08	5.0	9091.0	413.0	31.März2030	205.0
MS	MORGAN STANLEY MTN	Bankwesen	4.481.247,96	5.0	9081.0	545.0	21.Jan.2033	294.0
META	META PLATFORMS INC	Kommunikation	4.477.337,00	5.0	10133.0	495.0	15.Aug.2031	455.0
T	AT&T INC	Kommunikation	4.473.521,31	5.0	8766.0	1188.0	15.Mai2046	475.0
CSCO	CISCO SYSTEMS INC	Technologie	4.468.167,50	5.0	9697.0	1386.0	26.Feb.2054	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.466.173,10	5.0	8667.0	1322.0	06.Okt.2048	444.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.466.544,16	5.0	10334.0	549.0	11.Aug.2033	540.0
HCA	HCA INC	Consumer Non-Cyclical	4.464.723,45	5.0	9115.0	1237.0	15.Juni2049	525.0
MU	MICRON TECHNOLOGY INC	Technologie	4.462.096,91	5.0	8891.0	578.0	15.Apr.2032	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.458.641,02	5.0	10094.0	640.0	08.März2034	613.0
USB	US BANCORP MTN	Bankwesen	4.452.785,45	5.0	10615.0	592.0	12.Juni2034	584.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.453.107,57	5.0	10228.0	580.0	01.Dez.2032	470.0
ORCL	ORACLE CORPORATION	Technologie	4.452.274,50	5.0	9912.0	432.0	26.Sept.2030	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.447.164,05	5.0	9765.0	729.0	15.Feb.2035	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.445.852,10	5.0	10647.0	1036.0	07.Feb.2042	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.445.360,84	5.0	9693.0	1143.0	21.Jan.2044	500.0
V	VISA INC	Technologie	4.440.415,87	5.0	9638.0	791.0	14.Dez.2035	415.0
T	AT&T INC	Kommunikation	4.437.715,31	5.0	9721.0	1347.0	01.Nov.2054	570.0
RDSALN	SHELL FINANCE US INC	Energie	4.434.651,53	5.0	8668.0	1200.0	11.Mai2045	438.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.425.330,43	5.0	11347.0	486.0	01.Nov.2031	800.0
META	META PLATFORMS INC	Kommunikation	4.419.095,23	5.0	8298.0	1519.0	15.Aug.2062	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.413.087,80	5.0	10226.0	682.0	15.Juli2034	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.409.727,41	5.0	10440.0	632.0	24.Jan.2035	571.0
HAL	HALLIBURTON COMPANY	Energie	4.409.842,54	5.0	8984.0	1157.0	15.Nov.2045	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.405.147,90	5.0	9085.0	1291.0	15.März2049	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.403.061,98	5.0	9781.0	1508.0	13.Mai2064	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.399.800,34	5.0	8836.0	548.0	15.Okt.2031	200.0
CSCO	CISCO SYSTEMS INC	Technologie	4.399.995,56	5.0	10782.0	917.0	15.Feb.2039	590.0
BACR	BARCLAYS PLC	Bankwesen	4.400.290,81	5.0	10710.0	572.0	09.Mai2034	622.0
MS	MORGAN STANLEY MTN	Bankwesen	4.397.772,22	5.0	9910.0	761.0	22.Okt.2036	489.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.396.271,04	5.0	9644.0	342.0	18.Juli2029	319.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.397.107,29	5.0	10265.0	373.0	04.Feb.2031	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.390.356,77	5.0	10182.0	331.0	01.Aug.2029	520.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.386.941,96	5.0	10223.0	902.0	14.Feb.2039	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.386.414,99	5.0	8964.0	502.0	15.Mai2031	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.383.585,10	5.0	7688.0	1080.0	22.Apr.2042	321.0
INTNED	ING GROEP NV	Bankwesen	4.382.982,30	5.0	9907.0	316.0	09.Apr.2029	405.0
C	CITIGROUP INC	Bankwesen	4.375.824,35	5.0	10034.0	1305.0	04.März2056	561.0
TMUS	T-MOBILE USA INC	Kommunikation	4.374.638,71	5.0	7432.0	1131.0	15.Feb.2041	300.0
ORCL	ORACLE CORPORATION	Technologie	4.359.637,62	5.0	8993.0	1276.0	06.Feb.2053	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.353.734,02	5.0	10396.0	470.0	01.Juni2031	490.0
AAPL	APPLE INC	Technologie	4.351.219,28	5.0	10156.0	545.0	12.Mai2032	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.346.579,51	5.0	8918.0	500.0	23.Apr.2032	231.0
CSCO	CISCO SYSTEMS INC	Technologie	4.339.178,93	5.0	10280.0	726.0	24.Feb.2035	510.0
TMUS	T-MOBILE USA INC	Kommunikation	4.338.591,27	5.0	6745.0	1450.0	15.Feb.2051	330.0
CI	CIGNA GROUP	Consumer Non-Cyclical	4.331.893,62	5.0	9467.0	917.0	15.Aug.2038	480.0
OKE	ONEOK INC	Energie	4.331.104,40	5.0	10407.0	1247.0	01.Sept.2053	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.329.168,61	5.0	8543.0	1223.0	22.Feb.2048	426.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.321.689,31	5.0	12841.0	849.0	15.Jan.2039	820.0
TMUS	T-MOBILE USA INC	Kommunikation	4.308.147,48	5.0	9491.0	441.0	15.Apr.2031	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.308.402,09	5.0	9523.0	1375.0	15.Apr.2054	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.307.223,52	5.0	8730.0	1346.0	15.Mai2052	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.299.287,82	5.0	7792.0	1456.0	15.März2052	385.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.293.191,25	5.0	9837.0	306.0	15.März2029	345.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.286.356,32	5.0	9988.0	441.0	22.Okt.2031	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.284.343,17	5.0	9747.0	1371.0	05.Apr.2054	549.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.283.021,71	5.0	10059.0	1506.0	22.Feb.2064	565.0
SNPS	SYNOPSYS INC	Technologie	4.278.461,55	5.0	10164.0	538.0	01.Apr.2032	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.275.296,45	5.0	8604.0	497.0	15.Feb.2031	150.0
PAYX	PAYCHEX INC	Technologie	4.267.426,52	5.0	10316.0	537.0	15.Apr.2032	535.0
T	AT&T INC	Kommunikation	4.261.290,76	5.0	10013.0	295.0	01.März2029	435.0
INTC	INTEL CORPORATION	Technologie	4.260.901,88	5.0	8353.0	1297.0	25.März2050	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.259.022,78	5.0	10307.0	371.0	24.Jan.2031	514.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.259.308,59	5.0	9390.0	1151.0	22.Mai2045	515.0
GOOGL	ALPHABET INC	Technologie	4.247.282,28	5.0	9711.0	1530.0	15.Mai2065	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.245.768,32	5.0	8359.0	1288.0	01.März2047	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.245.215,70	5.0	9700.0	343.0	15.Aug.2029	338.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.241.227,60	5.0	9984.0	287.0	24.Jan.2029	415.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	4.238.456,46	5.0	10119.0	344.0	15.Sept.2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.233.516,70	5.0	8958.0	878.0	24.Juli2038	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.233.887,17	5.0	10556.0	780.0	15.Sept.2036	645.0
AVGO	BROADCOM INC	Technologie	4.230.163,54	5.0	10009.0	714.0	15.Okt.2034	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.222.281,61	5.0	10394.0	695.0	29.Jan.2036	558.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.221.264,58	5.0	10491.0	692.0	16.Jan.2036	557.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.218.302,21	5.0	10315.0	527.0	12.Feb.2032	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.216.892,92	5.0	6863.0	1377.0	22.Apr.2051	311.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.213.472,11	5.0	10754.0	772.0	01.Apr.2036	613.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.210.685,00	5.0	10122.0	637.0	11.Sept.2033	489.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.209.892,27	5.0	9260.0	1176.0	20.Mai2045	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.208.610,49	5.0	10496.0	457.0	17.Mai2032	573.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.206.254,00	5.0	10077.0	320.0	15.Juni2029	435.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.203.053,75	5.0	9125.0	489.0	25.März2031	273.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.198.172,47	5.0	9635.0	331.0	15.Juni2029	295.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.195.578,55	5.0	7954.0	1061.0	15.Jan.2043	475.0
C	CITIBANK NA	Bankwesen	4.194.572,75	5.0	10260.0	395.0	29.Mai2030	491.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.186.690,42	5.0	10131.0	287.0	14.Feb.2029	480.0
AAPL	APPLE INC	Technologie	4.186.966,74	5.0	8923.0	1212.0	13.Mai2045	438.0
D	DOMINION ENERGY INC	Elektro-	4.185.693,92	5.0	8837.0	528.0	15.Aug.2031	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.182.972,01	5.0	8512.0	565.0	01.Feb.2032	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.180.149,61	5.0	8792.0	1018.0	18.Juli2039	375.0
XOM	EXXON MOBIL CORP	Energie	4.177.184,86	5.0	9141.0	1029.0	19.März2040	423.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.171.052,50	5.0	9698.0	606.0	15.Jan.2033	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.169.549,26	5.0	9344.0	393.0	07.Feb.2030	260.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.166.912,62	5.0	8594.0	1217.0	01.Mai2045	440.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	4.166.133,59	5.0	9094.0	498.0	24.Mai2031	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.164.613,59	5.0	10955.0	598.0	02.Aug.2033	642.0
META	META PLATFORMS INC	Kommunikation	4.163.329,67	5.0	10017.0	782.0	15.Nov.2035	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.162.812,13	5.0	10199.0	601.0	09.Mai2033	505.0
FITB	FIFTH THIRD BANCORP	Bankwesen	4.161.801,08	5.0	10084.0	332.0	28.Juli2030	477.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.160.845,68	5.0	9355.0	394.0	15.Feb.2030	272.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.153.065,30	5.0	10126.0	677.0	15.Apr.2034	500.0
DIS	WALT DISNEY CO	Kommunikation	4.149.140,24	5.0	9274.0	361.0	01.Sept.2029	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.144.773,08	5.0	10337.0	324.0	15.Juli2029	555.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.140.809,26	5.0	8302.0	1245.0	15.Aug.2047	454.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.137.902,91	5.0	9138.0	422.0	01.Juni2030	225.0
WFC	WELLS FARGO & CO	Bankwesen	4.133.467,41	5.0	8782.0	1186.0	04.Nov.2044	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.131.512,42	5.0	10540.0	367.0	13.Jan.2030	571.0
ORCL	ORACLE CORPORATION	Technologie	4.128.330,09	5.0	9572.0	1294.0	03.Aug.2055	600.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.128.544,90	5.0	8871.0	546.0	02.Dez.2031	245.0
XOM	EXXON MOBIL CORP	Energie	4.128.587,38	5.0	9320.0	454.0	15.Okt.2030	261.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.126.568,86	5.0	9985.0	425.0	11.Sept.2031	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.126.073,36	5.0	8478.0	1278.0	15.Okt.2048	470.0
MS	MORGAN STANLEY	Bankwesen	4.118.238,85	5.0	9674.0	395.0	01.Apr.2031	362.0
WDSAU	WOODSIDE FINANCE LTD	Energie	4.114.232,39	5.0	10451.0	703.0	19.Mai2035	600.0
TMUS	T-MOBILE USA INC	Kommunikation	4.110.905,13	5.0	8928.0	582.0	15.März2032	270.0
ORCL	ORACLE CORPORATION	Technologie	4.108.354,93	5.0	9903.0	353.0	27.Sept.2029	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.093.976,20	5.0	9453.0	402.0	19.März2030	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.078.430,52	5.0	6569.0	1326.0	01.Juni2052	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.077.301,83	5.0	9061.0	430.0	10.Juli2031	220.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.069.207,92	5.0	9703.0	1120.0	02.Nov.2043	538.0
RTX	RTX CORP	Produktionsmittel	4.065.457,75	5.0	11095.0	1328.0	15.März2054	640.0
FI	FISERV INC	Technologie	4.062.439,41	5.0	9109.0	418.0	01.Juni2030	265.0
AAPL	APPLE INC	Technologie	4.058.770,03	5.0	8157.0	1294.0	04.Aug.2046	385.0
CAT	CATERPILLAR INC	Produktionsmittel	4.056.668,05	5.0	10346.0	726.0	15.Mai2035	520.0
AAPL	APPLE INC	Technologie	4.054.912,16	5.0	6267.0	1560.0	08.Feb.2051	265.0
INTC	INTEL CORPORATION	Technologie	4.053.270,57	5.0	9616.0	571.0	05.Aug.2032	415.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.051.997,96	5.0	9564.0	401.0	06.Mai2030	340.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.045.829,74	5.0	10266.0	1377.0	14.März2055	575.0
ORCL	ORACLE CORPORATION	Technologie	4.043.537,89	5.0	10298.0	906.0	08.Juli2039	613.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.041.983,58	5.0	8988.0	422.0	20.Apr.2030	160.0
ENBCN	ENBRIDGE INC	Energie	4.036.703,46	5.0	10491.0	587.0	08.März2033	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.030.153,55	5.0	10385.0	629.0	08.Sept.2033	525.0
DIS	WALT DISNEY CO	Kommunikation	4.026.456,77	5.0	6386.0	1498.0	01.Sept.2049	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.020.971,36	5.0	10070.0	395.0	17.Mai2030	430.0
ET	ENERGY TRANSFER LP	Energie	4.017.639,29	5.0	9518.0	1261.0	15.Mai2054	595.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.014.829,96	5.0	12151.0	817.0	14.Mai2038	775.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.007.905,10	5.0	10552.0	678.0	09.Juli2034	556.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.007.075,87	5.0	9037.0	511.0	03.Juni2031	215.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.002.990,96	5.0	9547.0	807.0	14.Mai2036	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.000.884,10	5.0	10094.0	356.0	18.Okt.2030	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.999.199,52	5.0	7028.0	1190.0	01.Sept.2040	210.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.997.431,51	5.0	8470.0	601.0	20.Mai2032	165.0
CSCO	CISCO SYSTEMS INC	Technologie	3.988.125,72	5.0	10288.0	529.0	24.Feb.2032	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.982.102,70	5.0	10308.0	450.0	13.Feb.2031	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.980.048,06	5.0	10213.0	519.0	15.Jan.2032	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.979.580,56	5.0	7986.0	1252.0	10.Feb.2045	370.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.978.044,18	5.0	10291.0	665.0	26.Feb.2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.972.835,88	5.0	8939.0	431.0	03.Juni2030	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.971.073,75	5.0	9771.0	754.0	15.März2035	438.0
META	META PLATFORMS INC	Kommunikation	3.971.404,82	5.0	9938.0	1444.0	15.Mai2063	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.968.983,77	4.0	10218.0	323.0	25.Juni2029	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.963.079,02	4.0	9932.0	310.0	03.Mai2029	511.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.962.964,66	4.0	9050.0	1212.0	21.Okt.2045	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.958.816,92	4.0	9115.0	1376.0	15.Apr.2053	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.959.445,00	4.0	8456.0	628.0	15.Sept.2032	185.0
CRM	SALESFORCE INC	Technologie	3.957.900,64	4.0	8855.0	524.0	15.Juli2031	195.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.955.636,23	4.0	11867.0	853.0	15.Jan.2039	763.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.954.634,17	4.0	9804.0	389.0	15.März2030	380.0
MSFT	MICROSOFT CORPORATION	Technologie	3.944.784,05	4.0	8105.0	1313.0	08.Aug.2046	370.0
ORCL	ORACLE CORPORATION	Technologie	3.943.589,67	4.0	9372.0	694.0	08.Juli2034	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.941.581,68	4.0	7858.0	1097.0	24.Feb.2043	344.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.937.889,73	4.0	10288.0	725.0	14.März2035	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.936.195,10	4.0	7587.0	1149.0	12.Mai2041	288.0
NWG	NATWEST GROUP PLC	Bankwesen	3.928.989,39	4.0	10531.0	656.0	01.März2035	578.0
AVGO	BROADCOM INC	Technologie	3.923.603,21	4.0	10016.0	382.0	15.Feb.2030	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.921.262,32	4.0	7860.0	1054.0	22.Apr.2041	311.0
KMI	KINDER MORGAN INC	Energie	3.918.079,92	4.0	9662.0	1121.0	01.Juni2045	555.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.916.324,55	4.0	10307.0	1224.0	01.Dez.2052	650.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.916.915,10	4.0	8401.0	1241.0	15.Mai2050	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.915.844,86	4.0	10307.0	456.0	26.Feb.2031	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.913.501,00	4.0	10264.0	598.0	01.Feb.2033	500.0
USB	US BANCORP MTN	Bankwesen	3.912.169,13	4.0	8941.0	551.0	27.Jan.2033	268.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.909.452,97	4.0	10506.0	412.0	01.Jan.2031	613.0
ORCL	ORACLE CORPORATION	Technologie	3.907.477,98	4.0	8941.0	756.0	15.Mai2035	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.907.121,90	4.0	8964.0	682.0	29.Okt.2033	340.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.904.986,32	4.0	10308.0	556.0	15.Aug.2032	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.883.979,57	4.0	6202.0	1477.0	20.Nov.2050	288.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.877.600,44	4.0	10352.0	668.0	15.Aug.2034	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.876.449,03	4.0	6427.0	1501.0	04.Juni2051	294.0
BACR	BARCLAYS PLC	Bankwesen	3.875.471,61	4.0	11024.0	599.0	13.Sept.2034	669.0
BACR	BARCLAYS PLC	Bankwesen	3.874.335,06	4.0	9144.0	1220.0	10.Jan.2047	495.0
MS	MORGAN STANLEY MTN	Bankwesen	3.873.239,52	4.0	10118.0	551.0	20.Juli2033	489.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.872.204,90	4.0	11139.0	616.0	24.Okt.2034	656.0
INTNED	ING GROEP NV	Bankwesen	3.871.485,35	4.0	10378.0	666.0	19.März2035	555.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.872.047,61	4.0	11874.0	423.0	18.Jan.2031	850.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	3.861.516,85	4.0	10239.0	725.0	21.Juli2036	537.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.856.445,82	4.0	9342.0	389.0	22.Jan.2030	255.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.855.774,72	4.0	10360.0	453.0	22.Feb.2031	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.851.465,24	4.0	7754.0	1096.0	22.Apr.2042	316.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.847.776,46	4.0	6505.0	1532.0	15.Okt.2050	285.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.843.371,03	4.0	10112.0	734.0	15.März2035	495.0
GOOGL	ALPHABET INC	Technologie	3.843.567,22	4.0	10618.0	1672.0	15.Nov.2075	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.841.901,84	4.0	9432.0	1175.0	01.Juni2045	495.0
MPLX	MPLX LP	Energie	3.841.028,56	4.0	9985.0	597.0	01.März2033	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.839.997,46	4.0	8712.0	494.0	28.Feb.2031	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.839.216,45	4.0	9022.0	1191.0	15.Juli2045	475.0
ORCL	ORACLE CORPORATION	Technologie	3.836.580,87	4.0	7431.0	1260.0	15.Nov.2047	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.832.443,46	4.0	8974.0	1173.0	06.Mai2044	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.827.180,98	4.0	9060.0	552.0	12.Jan.2032	272.0
CNC	CENTENE CORPORATION	Versicherung	3.826.777,96	4.0	8592.0	487.0	01.März2031	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.817.915,76	4.0	8496.0	1333.0	15.Jan.2049	425.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.816.923,75	4.0	10839.0	815.0	27.Feb.2037	615.0
DIS	WALT DISNEY CO	Kommunikation	3.817.243,87	4.0	8336.0	1058.0	13.Mai2040	350.0
EOG	EOG RESOURCES INC	Energie	3.813.222,38	4.0	10220.0	764.0	15.Jan.2036	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.811.423,88	4.0	9048.0	438.0	17.Juli2030	205.0
ET	ENERGY TRANSFER LP	Energie	3.805.650,75	4.0	9925.0	1188.0	15.Apr.2049	625.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.805.690,26	4.0	10966.0	633.0	15.März2034	675.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.802.705,17	4.0	10196.0	280.0	23.Jan.2029	475.0
ET	ENERGY TRANSFER LP	Energie	3.801.600,19	4.0	10225.0	654.0	15.Mai2034	555.0
MS	MORGAN STANLEY	Bankwesen	3.801.758,51	4.0	7779.0	1089.0	22.Apr.2042	322.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.797.384,17	4.0	7926.0	1397.0	01.Apr.2052	425.0
ORCL	ORACLE CORPORATION	Technologie	3.790.416,50	4.0	9532.0	1312.0	26.Sept.2055	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.788.813,43	4.0	8694.0	1196.0	20.Jan.2048	444.0
TMUS	T-MOBILE USA INC	Kommunikation	3.786.139,22	4.0	9765.0	1309.0	15.Jan.2053	565.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.784.428,56	4.0	9119.0	484.0	11.März2032	265.0
KR	KROGER CO	Consumer Non-Cyclical	3.771.360,98	4.0	8455.0	1246.0	01.Feb.2047	445.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.764.698,06	4.0	10439.0	650.0	14.Apr.2034	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.764.946,21	4.0	9939.0	1117.0	15.Juli2044	550.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.763.613,74	4.0	10645.0	818.0	01.Juli2038	730.0
ENBCN	ENBRIDGE INC	Energie	3.764.186,88	4.0	9527.0	365.0	15.Nov.2029	313.0
MET	METLIFE INC	Versicherung	3.762.810,00	4.0	10641.0	728.0	15.Juni2035	570.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.763.484,25	4.0	10483.0	464.0	29.Juli2031	670.0
UBS	UBS GROUP AG	Bankwesen	3.761.656,98	4.0	9293.0	1173.0	15.Mai2045	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.757.967,75	4.0	9723.0	1356.0	27.Feb.2053	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.754.782,56	4.0	10688.0	581.0	13.Jan.2033	577.0
AON	AON NORTH AMERICA INC	Versicherung	3.752.652,72	4.0	9986.0	1341.0	01.März2054	575.0
HCA	HCA INC	Consumer Non-Cyclical	3.751.875,96	4.0	10260.0	690.0	15.Sept.2034	545.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.751.958,21	4.0	10719.0	556.0	22.Nov.2032	591.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.747.223,05	4.0	7499.0	1353.0	01.Nov.2049	400.0
USB	US BANCORP	Bankwesen	3.740.717,38	4.0	10619.0	562.0	21.Okt.2033	585.0
NWG	NATWEST GROUP PLC	Bankwesen	3.740.769,92	4.0	10201.0	293.0	27.Jan.2030	508.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.734.530,98	4.0	7513.0	1269.0	16.Sept.2046	388.0
AAPL	APPLE INC	Technologie	3.733.151,76	4.0	9025.0	424.0	11.Mai2030	165.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.732.394,70	4.0	7611.0	1097.0	09.Juli2040	302.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.731.214,51	4.0	10790.0	266.0	30.Okt.2029	716.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.731.726,38	4.0	9996.0	703.0	14.Aug.2034	460.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.730.538,34	4.0	10068.0	732.0	15.März2035	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.730.063,83	4.0	9117.0	880.0	15.Aug.2037	439.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.728.191,19	4.0	9138.0	1303.0	15.Mai2053	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.727.319,47	4.0	9050.0	421.0	15.Mai2030	195.0
GOOGL	ALPHABET INC	Technologie	3.725.155,30	4.0	5553.0	1647.0	15.Aug.2050	205.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.723.106,39	4.0	9286.0	1159.0	01.Apr.2044	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.723.563,75	4.0	9198.0	1269.0	14.Nov.2048	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.718.785,28	4.0	9518.0	361.0	01.Okt.2029	285.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.717.692,13	4.0	10371.0	592.0	01.Apr.2033	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.715.319,22	4.0	10820.0	962.0	15.Jan.2040	575.0
ORCL	ORACLE CORPORATION	Technologie	3.715.553,27	4.0	8769.0	1324.0	27.Sept.2054	538.0
MET	METLIFE INC	Versicherung	3.714.354,27	4.0	10346.0	701.0	15.Dez.2034	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.714.364,63	4.0	6256.0	1551.0	10.Dez.2051	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.710.921,72	4.0	9836.0	1352.0	15.Feb.2055	570.0
C	CITIGROUP INC	Bankwesen	3.710.621,30	4.0	8797.0	1197.0	18.Mai2046	475.0
V	VISA INC	Technologie	3.708.116,00	4.0	9197.0	416.0	15.Apr.2030	205.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.708.767,88	4.0	10153.0	296.0	08.März2029	580.0
HPQ	HP INC	Technologie	3.707.161,19	4.0	10304.0	577.0	15.Jan.2033	550.0
GOOGL	ALPHABET INC	Technologie	3.701.453,36	4.0	10004.0	448.0	15.Nov.2030	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.700.685,07	4.0	10478.0	636.0	01.Juni2034	655.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.694.926,13	4.0	9038.0	1498.0	15.Apr.2063	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.694.232,85	4.0	11012.0	853.0	15.Jan.2038	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.694.715,04	4.0	10383.0	1011.0	15.Okt.2040	550.0
ORCL	ORACLE CORPORATION	Technologie	3.691.655,13	4.0	8446.0	905.0	15.Nov.2037	380.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.691.808,98	4.0	10815.0	746.0	01.Apr.2036	660.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.690.810,52	4.0	9354.0	1545.0	09.Feb.2064	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.686.108,29	4.0	9271.0	562.0	10.März2032	320.0
BACR	BARCLAYS PLC	Bankwesen	3.686.280,42	4.0	10359.0	299.0	12.März2030	569.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.682.343,59	4.0	8084.0	1353.0	15.März2052	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.680.992,57	4.0	8940.0	447.0	08.Sept.2031	198.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.679.447,98	4.0	10389.0	370.0	15.Feb.2030	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.671.945,22	4.0	9218.0	899.0	23.Apr.2039	441.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.667.618,50	4.0	11541.0	351.0	15.Juli2030	888.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.667.670,01	4.0	8732.0	542.0	15.Sept.2031	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.666.997,11	4.0	10441.0	650.0	15.Feb.2034	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.666.139,94	4.0	10388.0	1022.0	15.Juli2041	560.0
NWG	NATWEST GROUP PLC	Bankwesen	3.664.932,23	4.0	10170.0	335.0	15.Aug.2030	496.0
GOOGL	ALPHABET INC	Technologie	3.663.045,51	4.0	9900.0	1190.0	15.Nov.2045	535.0
TMUS	T-MOBILE USA INC	Kommunikation	3.662.546,20	4.0	9211.0	1368.0	15.Juni2055	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.658.644,88	4.0	8229.0	1241.0	24.Juli2048	403.0
LNG	CHENIERE ENERGY INC	Energie	3.658.766,63	4.0	10290.0	656.0	15.Apr.2034	565.0
ET	ENERGY TRANSFER LP	Energie	3.657.802,46	4.0	10906.0	610.0	01.Dez.2033	655.0
FI	FISERV INC	Technologie	3.657.424,77	4.0	7908.0	1285.0	01.Juli2049	440.0
T	AT&T INC	Kommunikation	3.656.809,14	4.0	8346.0	1274.0	09.März2048	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.650.731,27	4.0	8416.0	1227.0	14.Juni2046	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.646.916,77	4.0	6060.0	1545.0	03.Juni2050	250.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.643.099,35	4.0	10018.0	381.0	15.Mai2030	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.641.247,55	4.0	9088.0	428.0	15.Juni2030	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.641.784,57	4.0	10167.0	1047.0	06.Jan.2042	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.638.104,89	4.0	9933.0	341.0	18.Aug.2029	405.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.634.177,94	4.0	9035.0	1175.0	17.Nov.2045	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.633.321,69	4.0	9416.0	1299.0	21.Feb.2053	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.631.350,66	4.0	8973.0	563.0	03.Feb.2032	245.0
ORCL	ORACLE CORPORATION	Technologie	3.628.209,25	4.0	7749.0	1090.0	25.März2041	365.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.628.369,01	4.0	9622.0	366.0	01.Dez.2029	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.627.400,35	4.0	9708.0	1314.0	28.Juni2054	575.0
AAPL	APPLE INC	Technologie	3.623.317,55	4.0	6316.0	1521.0	11.Mai2050	265.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.620.565,84	4.0	9149.0	928.0	15.Nov.2040	588.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.616.278,22	4.0	10294.0	1110.0	15.Okt.2045	635.0
ORCL	ORACLE CORPORATION	Technologie	3.609.904,27	4.0	7689.0	1180.0	15.Mai2045	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.604.365,02	4.0	8604.0	506.0	15.März2031	138.0
AVGO	BROADCOM INC	Technologie	3.602.924,96	4.0	8760.0	644.0	15.Feb.2033	260.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.597.820,76	4.0	10300.0	682.0	07.Feb.2035	650.0
FOXA	FOX CORP	Kommunikation	3.596.561,31	4.0	9970.0	909.0	25.Jan.2039	548.0
KR	KROGER CO	Consumer Non-Cyclical	3.594.416,75	4.0	9625.0	1365.0	15.Sept.2054	550.0
AAPL	APPLE INC	Technologie	3.587.382,66	4.0	7821.0	1281.0	09.Feb.2045	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.586.795,73	4.0	9041.0	892.0	03.März2037	363.0
AVGO	BROADCOM INC	Technologie	3.586.868,52	4.0	10353.0	500.0	15.Nov.2031	515.0
COP	CONOCOPHILLIPS CO	Energie	3.585.888,94	4.0	10078.0	716.0	15.Jan.2035	500.0
GOOGL	ALPHABET INC	Technologie	3.582.929,89	4.0	9911.0	1425.0	15.Nov.2055	545.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.582.559,16	4.0	10132.0	729.0	01.März2035	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.580.261,71	4.0	10073.0	507.0	15.Okt.2031	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.575.739,26	4.0	9940.0	309.0	06.Apr.2029	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.576.130,37	4.0	10173.0	603.0	27.Feb.2033	470.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.569.050,39	4.0	9485.0	554.0	05.Apr.2032	390.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.568.058,97	4.0	9944.0	513.0	04.Okt.2031	425.0
TMUS	T-MOBILE USA INC	Kommunikation	3.568.379,36	4.0	10184.0	721.0	15.Mai2035	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.566.974,44	4.0	7956.0	1457.0	13.Apr.2052	395.0
C	CITIGROUP INC	Bankwesen	3.564.329,49	4.0	8762.0	895.0	24.Jan.2039	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.564.624,73	4.0	10043.0	609.0	15.März2033	460.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.560.973,78	4.0	9596.0	345.0	15.Aug.2029	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.561.271,87	4.0	9795.0	395.0	01.Apr.2030	363.0
INTC	INTEL CORPORATION	Technologie	3.560.577,54	4.0	9768.0	392.0	25.März2030	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.558.260,46	4.0	9059.0	437.0	18.Aug.2031	236.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.558.318,84	4.0	9736.0	1136.0	14.März2044	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.558.677,24	4.0	9991.0	268.0	16.Nov.2028	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	3.557.287,63	4.0	8389.0	592.0	18.Mai2032	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.555.307,95	4.0	9733.0	613.0	01.März2033	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.553.766,78	4.0	10546.0	588.0	08.Juni2034	587.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.550.884,55	4.0	9051.0	984.0	15.Juni2039	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.549.446,69	4.0	7207.0	1104.0	19.Nov.2041	252.0
DVN	DEVON ENERGY CORPORATION	Energie	3.548.058,20	4.0	9880.0	694.0	15.Sept.2034	520.0
AON	AON NORTH AMERICA INC	Versicherung	3.544.052,75	4.0	10373.0	655.0	01.März2034	545.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.544.529,08	4.0	9970.0	235.0	01.Okt.2029	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.543.273,30	4.0	10544.0	622.0	01.Feb.2034	665.0
ET	ENERGY TRANSFER LP	Energie	3.532.007,40	4.0	10416.0	581.0	15.Feb.2033	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.531.102,12	4.0	8920.0	479.0	01.Feb.2031	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.530.012,13	4.0	7877.0	1077.0	21.Feb.2040	315.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.527.987,09	4.0	10320.0	722.0	12.Feb.2035	510.0
MU	MICRON TECHNOLOGY INC	Technologie	3.524.857,46	4.0	10659.0	748.0	01.Nov.2035	605.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.519.536,60	4.0	9291.0	412.0	04.Juni2031	285.0
RDSALN	SHELL FINANCE US INC	Energie	3.517.058,28	4.0	8132.0	1255.0	10.Mai2046	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.512.602,83	4.0	10398.0	662.0	01.Feb.2034	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.510.377,95	4.0	8801.0	550.0	21.Okt.2031	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.507.206,44	4.0	7628.0	1307.0	01.Nov.2047	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.505.530,08	4.0	10840.0	577.0	09.März2034	625.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.505.664,69	4.0	9949.0	706.0	15.Sept.2034	480.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	3.504.640,89	4.0	9976.0	1291.0	01.März2056	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.500.753,72	4.0	10331.0	1445.0	15.Feb.2063	605.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.500.827,26	4.0	9705.0	395.0	01.Apr.2030	375.0
CNC	CENTENE CORPORATION	Versicherung	3.500.493,13	4.0	9173.0	384.0	15.Feb.2030	338.0
HCA	HCA INC	Consumer Non-Cyclical	3.498.721,78	4.0	8246.0	1353.0	15.März2052	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.498.879,88	4.0	9664.0	335.0	27.Juni2029	331.0
OKE	ONEOK INC	Energie	3.497.292,54	4.0	9832.0	711.0	01.Nov.2034	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.496.570,04	4.0	10742.0	829.0	15.Sept.2037	650.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.489.700,13	4.0	10355.0	719.0	21.Feb.2035	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.488.103,06	4.0	10313.0	504.0	15.Dez.2031	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.488.238,24	4.0	9862.0	1522.0	15.März2064	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.487.238,48	4.0	9422.0	1409.0	09.Feb.2054	500.0
AVGO	BROADCOM INC	Technologie	3.486.350,87	4.0	10174.0	303.0	15.Apr.2029	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.486.400,15	4.0	10651.0	265.0	20.Nov.2029	682.0
INTNED	ING GROEP NV	Bankwesen	3.482.536,88	4.0	10774.0	623.0	11.Sept.2034	611.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.476.848,61	4.0	10242.0	374.0	21.Feb.2030	513.0
HCA	HCA INC	Consumer Non-Cyclical	3.476.356,35	4.0	10448.0	710.0	01.März2035	575.0
HPQ	HP INC	Technologie	3.474.336,12	4.0	9865.0	314.0	15.Apr.2029	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.474.513,94	4.0	8594.0	1271.0	15.Juni2048	456.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.472.876,94	4.0	9514.0	1382.0	01.März2054	525.0
MPLX	MPLX LP	Energie	3.469.785,85	4.0	8453.0	1316.0	14.März2052	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.467.502,59	4.0	8852.0	458.0	01.Sept.2030	130.0
TMUS	T-MOBILE USA INC	Kommunikation	3.465.593,85	4.0	9212.0	460.0	15.Feb.2031	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.464.122,17	4.0	10414.0	417.0	08.Sept.2030	525.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.460.488,78	4.0	10799.0	612.0	15.Nov.2033	620.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.456.670,44	4.0	10570.0	372.0	01.Apr.2030	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.453.269,14	4.0	9056.0	461.0	03.Dez.2030	275.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.453.736,02	4.0	10297.0	338.0	01.Okt.2029	530.0
MET	METLIFE INC	Versicherung	3.449.332,60	4.0	10152.0	383.0	23.März2030	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.448.326,47	4.0	9588.0	404.0	25.März2030	300.0
PSX	PHILLIPS 66	Energie	3.447.417,96	4.0	10077.0	1041.0	01.Mai2042	588.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.446.293,10	4.0	10210.0	1346.0	07.Juli2055	590.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.444.676,22	4.0	7457.0	1460.0	15.März2052	370.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.443.224,66	4.0	9188.0	422.0	01.Juni2030	230.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.442.133,06	4.0	10047.0	607.0	15.März2033	470.0
AVGO	BROADCOM INC	Technologie	3.435.782,00	4.0	7662.0	1430.0	15.Feb.2051	375.0
GOOGL	ALPHABET INC	Technologie	3.436.172,50	4.0	9921.0	744.0	15.Mai2035	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.434.833,19	4.0	6758.0	1452.0	29.Mai2050	313.0
TMUS	T-MOBILE USA INC	Kommunikation	3.433.176,63	4.0	8940.0	1021.0	15.Apr.2040	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.432.023,22	4.0	9298.0	799.0	15.Jan.2036	427.0
PAYX	PAYCHEX INC	Technologie	3.426.095,39	4.0	10383.0	725.0	15.Apr.2035	560.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	3.417.856,15	4.0	10931.0	632.0	15.Dez.2033	613.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.418.522,36	4.0	10212.0	669.0	15.März2034	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	3.416.320,69	4.0	9755.0	323.0	01.Juni2029	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.414.751,92	4.0	9200.0	1371.0	03.März2053	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.413.964,51	4.0	10393.0	565.0	15.Okt.2032	560.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.413.223,52	4.0	10392.0	616.0	31.Juli2033	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.410.840,02	4.0	9683.0	1409.0	14.Jan.2055	520.0
AVGO	BROADCOM INC 144A	Technologie	3.409.933,29	4.0	9762.0	553.0	15.Apr.2032	415.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.405.063,97	4.0	8858.0	991.0	01.Sept.2041	550.0
NWG	NATWEST GROUP PLC	Bankwesen	3.402.796,95	4.0	10224.0	390.0	23.Mai2031	512.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	3.402.149,42	4.0	9435.0	556.0	24.März2032	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.402.721,95	4.0	9465.0	707.0	15.Aug.2034	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.397.411,13	4.0	9138.0	1423.0	15.Mai2064	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.391.710,97	4.0	10191.0	504.0	15.Nov.2031	485.0
HCA	HCA INC	Consumer Non-Cyclical	3.390.247,07	4.0	9909.0	320.0	15.Juni2029	413.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.388.954,44	4.0	9130.0	1207.0	15.März2045	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.387.476,15	4.0	8998.0	425.0	01.Mai2030	163.0
ORCL	ORACLE CORPORATION	Technologie	3.386.047,90	4.0	10189.0	519.0	03.Feb.2032	525.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.386.389,57	4.0	8585.0	1143.0	15.Dez.2042	407.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.386.421,24	4.0	10129.0	767.0	15.Jan.2036	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.385.862,54	4.0	10074.0	297.0	15.März2029	438.0
T	AT&T INC	Kommunikation	3.385.078,27	4.0	8506.0	1114.0	15.Dez.2042	430.0
OKE	ONEOK INC	Energie	3.382.097,57	4.0	9982.0	1295.0	15.Okt.2055	625.0
NKE	NIKE INC	Zyklische Konsumgüter	3.380.428,89	4.0	9487.0	403.0	27.März2030	285.0
TMUS	T-MOBILE USA INC	Kommunikation	3.378.179,76	4.0	9703.0	277.0	15.Apr.2029	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.378.526,50	4.0	8265.0	1303.0	15.Mai2048	415.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.376.929,26	4.0	9185.0	1146.0	15.Juli2045	520.0
BA	BOEING CO	Produktionsmittel	3.375.668,17	4.0	10592.0	308.0	01.Mai2029	630.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.371.987,84	4.0	9790.0	304.0	07.März2029	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.369.784,42	4.0	10296.0	668.0	23.Juli2035	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.367.659,77	4.0	10495.0	634.0	22.Jan.2035	568.0
ET	ENERGY TRANSFER LP	Energie	3.364.569,12	4.0	10268.0	322.0	01.Juli2029	525.0
AAPL	APPLE INC	Technologie	3.363.176,42	4.0	8016.0	1457.0	08.Aug.2052	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.363.732,29	4.0	6780.0	1394.0	01.Aug.2050	350.0
OKE	ONEOK INC	Energie	3.362.675,11	4.0	9270.0	1322.0	01.Nov.2054	570.0
BA	BOEING CO	Produktionsmittel	3.362.973,32	4.0	11392.0	1411.0	01.Mai2064	701.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.361.472,54	4.0	10895.0	831.0	15.Sept.2037	650.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.360.513,25	4.0	7514.0	1436.0	13.März2051	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.359.354,23	4.0	9411.0	409.0	15.Apr.2030	270.0
MPLX	MPLX LP	Energie	3.359.478,96	4.0	8281.0	1253.0	15.Apr.2048	470.0
DD	DUPONT DE NEMOURS INC	Basic Industry	3.353.820,16	4.0	10382.0	906.0	15.Nov.2038	532.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.350.443,64	4.0	10337.0	1335.0	14.Mai2055	595.0
INTC	INTEL CORPORATION	Technologie	3.348.751,39	4.0	8486.0	1326.0	05.Aug.2052	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.347.397,91	4.0	10529.0	628.0	07.Jan.2034	610.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.341.837,58	4.0	7583.0	1139.0	17.Juni2041	306.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.340.219,59	4.0	9832.0	316.0	13.Apr.2029	345.0
T	AT&T INC	Kommunikation	3.340.492,41	4.0	10112.0	415.0	15.Aug.2030	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.333.410,55	4.0	9942.0	434.0	15.Okt.2030	425.0
MSCI	MSCI INC	Technologie	3.333.843,92	4.0	10037.0	749.0	01.Sept.2035	525.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.332.798,75	4.0	10162.0	865.0	15.Juni2039	675.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.331.648,47	4.0	9749.0	401.0	25.März2030	345.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.330.514,43	4.0	9831.0	395.0	15.Apr.2030	410.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.323.989,92	4.0	10325.0	345.0	15.Okt.2029	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.322.563,89	4.0	10179.0	336.0	14.Aug.2029	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.322.802,09	4.0	10061.0	508.0	08.Sept.2031	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.321.312,33	4.0	10312.0	393.0	22.Apr.2031	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.319.023,67	4.0	9123.0	488.0	28.Mai2032	304.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.319.554,49	4.0	9624.0	1110.0	31.Jan.2044	538.0
AAPL	APPLE INC	Technologie	3.316.335,99	4.0	10070.0	800.0	23.Feb.2036	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.315.436,61	4.0	9511.0	556.0	01.Apr.2032	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.316.109,79	4.0	8037.0	1262.0	23.Jan.2049	390.0
TMUS	T-MOBILE USA INC	Kommunikation	3.315.101,60	4.0	8777.0	546.0	15.Nov.2031	225.0
MPLX	MPLX LP	Energie	3.312.608,72	4.0	9026.0	916.0	15.Apr.2038	450.0
META	META PLATFORMS INC	Kommunikation	3.311.573,68	4.0	10078.0	340.0	15.Aug.2029	430.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.310.396,02	4.0	10273.0	742.0	01.Aug.2035	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.307.886,10	4.0	10019.0	1023.0	24.Mai2041	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.308.120,91	4.0	8776.0	471.0	13.Nov.2030	145.0
AVGO	BROADCOM INC	Technologie	3.306.310,12	4.0	9850.0	902.0	15.Feb.2038	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.304.841,43	4.0	10088.0	667.0	09.Feb.2034	470.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.304.537,88	4.0	10295.0	664.0	03.Apr.2034	544.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.298.375,81	4.0	9178.0	1185.0	09.Dez.2045	488.0
MSFT	MICROSOFT CORPORATION	Technologie	3.294.634,79	4.0	9265.0	1256.0	03.Nov.2045	445.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.292.913,81	4.0	9822.0	723.0	01.Feb.2035	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.292.078,62	4.0	9869.0	665.0	15.Jan.2034	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.292.201,67	4.0	10341.0	297.0	04.März2030	555.0
HCA	HCA INC	Consumer Non-Cyclical	3.291.112,89	4.0	9993.0	1315.0	01.Apr.2054	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.289.710,15	4.0	7551.0	1274.0	01.Apr.2047	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.283.383,93	4.0	10327.0	313.0	01.Juni2029	540.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.279.507,91	4.0	10067.0	654.0	15.Feb.2034	530.0
TMUS	T-MOBILE USA INC	Kommunikation	3.279.542,22	4.0	10269.0	583.0	15.Jan.2033	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.272.380,89	4.0	5930.0	1487.0	15.Jan.2051	280.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.272.735,27	4.0	6751.0	1526.0	05.März2051	300.0
KMI	KINDER MORGAN INC	Energie	3.270.035,93	4.0	8856.0	490.0	15.Feb.2031	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.270.264,39	4.0	7162.0	1170.0	03.Sept.2041	285.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.267.375,03	4.0	10098.0	408.0	08.Juli2030	469.0
BAC	BANK OF AMERICA NA	Bankwesen	3.267.531,07	4.0	10815.0	807.0	15.Okt.2036	600.0
MPLX	MPLX LP	Energie	3.266.201,37	4.0	10002.0	746.0	15.Sept.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.263.037,91	4.0	9878.0	619.0	15.Apr.2033	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.263.276,50	4.0	9732.0	672.0	01.März2034	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.261.262,78	4.0	8706.0	506.0	15.März2031	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.256.091,82	4.0	9703.0	1395.0	15.März2055	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.250.625,18	4.0	9361.0	391.0	01.Feb.2030	265.0
DUK	DUKE ENERGY CORP	Elektro-	3.247.751,08	4.0	9892.0	1371.0	15.Sept.2055	570.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.246.252,99	4.0	9596.0	1357.0	15.Feb.2055	555.0
SNPS	SYNOPSYS INC	Technologie	3.244.024,10	4.0	10156.0	390.0	01.Apr.2030	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.243.559,85	4.0	7568.0	1131.0	15.Mai2041	305.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	3.243.793,19	4.0	8098.0	1239.0	15.Juli2046	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.240.924,92	4.0	6882.0	1448.0	15.März2051	340.0
RDSALN	SHELL FINANCE US INC	Energie	3.240.335,50	4.0	9439.0	407.0	06.Apr.2030	275.0
WFC	WELLS FARGO BANK NA	Bankwesen	3.238.259,78	4.0	10535.0	815.0	01.Feb.2037	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.235.464,19	4.0	10029.0	290.0	15.Jan.2029	425.0
PSX	PHILLIPS 66	Energie	3.235.608,29	4.0	8917.0	471.0	15.Dez.2030	215.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.234.471,32	4.0	8989.0	1191.0	01.Okt.2047	540.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.232.458,12	4.0	9522.0	1322.0	18.Apr.2054	575.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.231.487,34	4.0	8671.0	1289.0	01.Okt.2049	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.229.737,02	4.0	10116.0	405.0	08.Juli2031	471.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.226.410,82	4.0	9246.0	1400.0	27.Feb.2053	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.225.783,05	4.0	10281.0	668.0	15.Juni2034	538.0
HCA	HCA INC	Consumer Non-Cyclical	3.226.178,62	4.0	9383.0	553.0	15.März2032	363.0
DE	DEERE & CO	Produktionsmittel	3.224.596,06	4.0	10495.0	707.0	16.Jan.2035	545.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.223.742,61	4.0	9769.0	804.0	15.Feb.2036	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.222.147,10	4.0	10221.0	663.0	15.März2034	525.0
TMUS	T-MOBILE USA INC	Kommunikation	3.220.417,38	4.0	6716.0	1557.0	15.Nov.2060	360.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.219.507,98	4.0	8808.0	1218.0	07.Dez.2046	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.219.005,43	4.0	10132.0	509.0	01.Jan.2032	538.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.217.543,66	4.0	9877.0	714.0	09.Sept.2034	445.0
ET	ENERGY TRANSFER LP	Energie	3.216.863,19	4.0	10257.0	718.0	01.Apr.2035	570.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.214.604,61	4.0	9736.0	403.0	30.Apr.2030	370.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.212.991,62	4.0	10044.0	520.0	08.März2032	580.0
AVGO	BROADCOM INC 144A	Technologie	3.212.088,78	4.0	9938.0	313.0	15.Apr.2029	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.206.125,36	4.0	10289.0	316.0	01.Juni2029	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.206.647,95	4.0	9025.0	546.0	12.Jan.2032	310.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.205.460,18	4.0	9588.0	1074.0	15.März2043	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.203.336,79	4.0	10038.0	393.0	04.Apr.2031	448.0
TRGP	TARGA RESOURCES CORP	Energie	3.203.434,51	4.0	10877.0	642.0	30.März2034	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.203.450,58	4.0	8064.0	1359.0	07.März2049	400.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.201.810,41	4.0	10394.0	280.0	07.Jan.2029	580.0
HCA	HCA INC	Consumer Non-Cyclical	3.199.288,21	4.0	10311.0	1318.0	01.März2055	620.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.199.703,40	4.0	8899.0	474.0	08.Jan.2031	235.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.198.128,58	4.0	9332.0	400.0	25.Feb.2030	256.0
META	META PLATFORMS INC	Kommunikation	3.197.452,68	4.0	10250.0	605.0	15.Mai2033	495.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.196.343,04	4.0	9989.0	438.0	06.Nov.2031	462.0
ENBCN	ENBRIDGE INC	Energie	3.194.593,89	4.0	8490.0	681.0	01.Aug.2033	250.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.192.894,75	4.0	10205.0	334.0	02.Aug.2030	497.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	3.189.553,28	4.0	9967.0	754.0	06.Nov.2036	513.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.185.231,24	4.0	10248.0	382.0	22.März2030	500.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.183.499,79	4.0	10173.0	806.0	01.Mai2037	655.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.182.580,66	4.0	9010.0	488.0	25.Feb.2031	230.0
T	AT&T INC	Kommunikation	3.182.882,23	4.0	10215.0	1337.0	15.Aug.2056	605.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	3.180.438,89	4.0	10131.0	728.0	01.Aug.2035	570.0
RDSALN	SHELL FINANCE US INC	Energie	3.181.257,43	4.0	9376.0	370.0	07.Nov.2029	238.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	3.178.894,02	4.0	10717.0	266.0	15.Nov.2028	688.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.178.000,66	4.0	10318.0	983.0	25.März2040	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.176.363,50	4.0	9387.0	937.0	16.Nov.2038	445.0
AAPL	APPLE INC	Technologie	3.175.892,87	4.0	8808.0	455.0	20.Aug.2030	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.173.758,96	4.0	8681.0	932.0	01.März2038	390.0
INTC	INTEL CORPORATION	Technologie	3.171.830,03	4.0	7234.0	1296.0	08.Dez.2047	373.0
HCA	HCA INC	Consumer Non-Cyclical	3.172.097,01	4.0	10396.0	258.0	01.Feb.2029	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.168.184,94	4.0	10475.0	480.0	09.Juli2031	542.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.167.506,57	4.0	10205.0	382.0	15.März2030	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.163.795,88	4.0	9629.0	307.0	22.Feb.2029	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.162.864,50	4.0	9096.0	1502.0	18.Mai2063	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.163.530,74	4.0	7380.0	1477.0	15.Apr.2052	363.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.155.978,53	4.0	8645.0	561.0	01.Feb.2032	254.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.151.358,45	4.0	9849.0	313.0	15.Apr.2029	365.0
KLAC	KLA CORP	Technologie	3.150.958,22	4.0	9202.0	1363.0	15.Juli2052	495.0
ETN	EATON CORPORATION	Produktionsmittel	3.151.247,06	4.0	9805.0	618.0	15.März2033	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.148.398,02	4.0	10840.0	621.0	03.Okt.2033	609.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.146.006,38	4.0	9476.0	1399.0	15.Apr.2054	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.142.114,85	4.0	9999.0	469.0	15.März2031	425.0
DTE	DTE ENERGY COMPANY	Elektro-	3.139.872,33	4.0	10279.0	387.0	01.Apr.2030	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.135.092,53	4.0	8916.0	491.0	01.Apr.2031	280.0
KMI	KINDER MORGAN INC	Energie	3.134.301,91	4.0	10141.0	690.0	01.Dez.2034	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.132.258,63	4.0	9070.0	421.0	15.Mai2030	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.131.797,54	4.0	8294.0	1049.0	01.Apr.2040	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.130.642,42	4.0	9374.0	360.0	13.Sept.2029	245.0
C	CITIBANK NA	Bankwesen	3.128.159,39	4.0	10614.0	678.0	30.Apr.2034	557.0
AAPL	APPLE INC	Technologie	3.126.387,89	4.0	6297.0	1566.0	05.Aug.2051	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.124.391,52	4.0	9832.0	549.0	15.Mai2032	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.122.690,64	4.0	10379.0	309.0	14.Mai2030	549.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.118.492,96	4.0	9791.0	1494.0	05.Apr.2064	564.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.116.922,67	4.0	9829.0	314.0	15.Apr.2029	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.116.971,67	4.0	7208.0	1441.0	21.Feb.2050	338.0
OKE	ONEOK INC	Energie	3.117.006,85	4.0	10649.0	550.0	15.Nov.2032	610.0
NVDA	NVIDIA CORPORATION	Technologie	3.105.185,07	4.0	8509.0	1073.0	01.Apr.2040	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.104.220,26	4.0	9668.0	1337.0	15.Feb.2054	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.104.399,17	4.0	10725.0	1232.0	15.Jan.2053	675.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.103.269,14	4.0	10278.0	601.0	03.März2033	488.0
OKE	ONEOK INC	Energie	3.102.267,76	4.0	10560.0	612.0	01.Sept.2033	605.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.101.819,28	4.0	6546.0	1652.0	12.Mai2061	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.100.168,37	4.0	10146.0	376.0	15.Feb.2030	463.0
BRKHEC	PACIFICORP	Elektro-	3.097.765,02	4.0	10119.0	650.0	15.Feb.2034	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.097.805,47	4.0	9205.0	871.0	01.Apr.2038	538.0
INTC	INTEL CORPORATION	Technologie	3.096.940,65	4.0	10237.0	371.0	10.Feb.2030	513.0
C	CITIGROUP INC	Bankwesen	3.096.249,50	4.0	9930.0	947.0	26.März2041	532.0
MS	MORGAN STANLEY MTN	Bankwesen	3.094.159,65	4.0	6348.0	1387.0	25.Jan.2052	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.092.261,86	4.0	10420.0	671.0	15.Juni2034	530.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.090.796,40	4.0	10164.0	1082.0	01.Dez.2043	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.089.409,05	4.0	9445.0	1159.0	15.Feb.2045	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.086.082,53	3.0	6596.0	1474.0	24.Feb.2050	300.0
UNP	UNION PACIFIC CORPORATION	Transport	3.086.371,10	3.0	7318.0	1584.0	20.März2060	384.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.086.387,12	3.0	8362.0	1328.0	21.Sept.2048	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.086.802,98	3.0	7340.0	1097.0	21.Juli2042	291.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.084.379,41	3.0	8022.0	1247.0	23.Jan.2049	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.084.627,55	3.0	7353.0	1144.0	15.Sept.2040	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.084.679,27	3.0	8768.0	950.0	15.Jan.2038	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.085.013,37	3.0	11546.0	843.0	15.Feb.2038	688.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.081.791,21	3.0	8039.0	1073.0	05.Apr.2040	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.079.907,85	3.0	10413.0	661.0	17.Apr.2035	543.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.080.066,76	3.0	9762.0	1336.0	15.Apr.2053	563.0
BA	BOEING CO	Produktionsmittel	3.079.154,49	3.0	9552.0	464.0	01.Feb.2031	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.078.697,71	3.0	9784.0	317.0	23.Apr.2029	345.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.076.026,74	3.0	8804.0	489.0	11.Feb.2031	196.0
USB	US BANCORP MTN	Bankwesen	3.074.252,32	3.0	10314.0	702.0	12.Feb.2036	542.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.072.836,69	3.0	10696.0	699.0	17.Jan.2035	603.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.072.019,42	3.0	10182.0	681.0	25.Juni2034	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.072.236,74	3.0	8690.0	1298.0	06.Dez.2048	450.0
AAPL	APPLE INC	Technologie	3.070.826,44	3.0	10068.0	398.0	12.Mai2030	420.0
BA	BOEING CO	Produktionsmittel	3.069.449,48	3.0	9037.0	713.0	01.Mai2034	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.068.968,83	3.0	8909.0	1195.0	01.Feb.2045	450.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.067.259,56	3.0	9685.0	399.0	15.Mai2030	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.064.415,58	3.0	10243.0	737.0	15.Juni2035	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.063.408,37	3.0	8424.0	1249.0	20.Nov.2045	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.060.401,56	3.0	10184.0	503.0	05.Nov.2031	605.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.060.477,46	3.0	9445.0	288.0	20.Nov.2028	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.060.302,84	3.0	9529.0	399.0	22.März2030	315.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.058.114,58	3.0	8471.0	1263.0	20.Mai2047	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.055.681,14	3.0	9814.0	311.0	05.Apr.2029	365.0
TMUS	T-MOBILE USA INC	Kommunikation	3.052.888,85	3.0	10071.0	1336.0	15.Nov.2055	588.0
MPLX	MPLX LP	Energie	3.051.326,72	3.0	9179.0	438.0	15.Aug.2030	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.048.102,94	3.0	10241.0	377.0	12.Feb.2030	475.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.047.373,33	3.0	10672.0	585.0	15.Apr.2033	640.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.045.728,60	3.0	10384.0	694.0	26.Nov.2035	559.0
NI	NISOURCE INC	Erdgas	3.046.060,49	3.0	10065.0	1358.0	01.Apr.2055	585.0
MS	MORGAN STANLEY	Bankwesen	3.041.993,55	3.0	9364.0	904.0	22.Apr.2039	446.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.040.103,95	3.0	10003.0	1345.0	15.März2054	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.039.778,90	3.0	10365.0	328.0	09.Juli2029	532.0
EQIX	EQUINIX INC	Technologie	3.038.773,74	3.0	9580.0	557.0	15.Apr.2032	390.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.036.934,16	3.0	9380.0	407.0	01.Apr.2030	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.036.060,56	3.0	10434.0	259.0	07.Nov.2028	680.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.036.274,57	3.0	10466.0	343.0	17.Nov.2029	563.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.035.100,65	3.0	8770.0	1279.0	16.Nov.2048	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.027.510,89	3.0	9142.0	833.0	01.März2036	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.027.644,07	3.0	10419.0	309.0	01.Juni2029	610.0
BXP	BOSTON PROPERTIES LP	REITS	3.027.665,97	3.0	9602.0	330.0	21.Juni2029	340.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.026.401,46	3.0	10104.0	605.0	22.März2033	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.026.478,33	3.0	10133.0	340.0	09.Aug.2029	455.0
USB	US BANCORP MTN	Bankwesen	3.026.604,82	3.0	10251.0	390.0	15.Mai2031	508.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.022.065,58	3.0	10089.0	449.0	15.Jan.2031	460.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.021.109,19	3.0	10437.0	313.0	05.Juni2030	572.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.019.854,72	3.0	10517.0	588.0	30.Juni2033	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.019.021,63	3.0	9659.0	1377.0	25.Juni2054	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.015.893,32	3.0	7321.0	1152.0	01.Okt.2040	260.0
COP	CONOCOPHILLIPS CO	Energie	3.014.971,03	3.0	9653.0	1361.0	15.Jan.2055	550.0
META	META PLATFORMS INC	Kommunikation	3.012.342,71	3.0	10055.0	592.0	15.Nov.2032	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.012.570,69	3.0	9315.0	1369.0	17.Mai2053	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.010.699,58	3.0	10268.0	344.0	17.Okt.2029	497.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.008.618,85	3.0	9864.0	553.0	15.Apr.2032	415.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.005.687,39	3.0	8481.0	1229.0	01.Juli2046	440.0
AAPL	APPLE INC	Technologie	3.005.790,94	3.0	8798.0	534.0	05.Aug.2031	170.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.004.849,64	3.0	10739.0	563.0	28.Okt.2033	604.0
DOW	DOW CHEMICAL CO	Basic Industry	3.003.960,58	3.0	7974.0	1079.0	15.Nov.2042	438.0
FOXA	FOX CORP	Kommunikation	3.004.792,69	3.0	10947.0	616.0	13.Okt.2033	650.0
COP	CONOCOPHILLIPS CO	Energie	3.003.463,67	3.0	10178.0	370.0	15.Jan.2030	470.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.002.479,97	3.0	9596.0	1386.0	15.Sept.2054	535.0
CAT	CATERPILLAR INC	Produktionsmittel	3.002.945,02	3.0	7212.0	1456.0	19.Sept.2049	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.001.664,57	3.0	8713.0	1282.0	20.Feb.2048	455.0
HCA	HCA INC	Consumer Non-Cyclical	3.001.784,42	3.0	9662.0	934.0	15.Juni2039	513.0
NI	NISOURCE INC	Erdgas	3.000.656,08	3.0	9651.0	405.0	01.Mai2030	360.0
C	CITIBANK NA	Bankwesen	2.999.638,71	3.0	10260.0	334.0	06.Aug.2029	484.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	3.000.113,22	3.0	9981.0	689.0	01.Okt.2034	558.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.999.019,53	3.0	8020.0	1441.0	15.Sept.2052	409.0
AVGO	BROADCOM INC	Technologie	2.998.352,69	3.0	10364.0	539.0	15.Apr.2032	520.0
INTC	INTEL CORPORATION	Technologie	2.998.619,01	3.0	9862.0	338.0	05.Aug.2029	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.996.950,83	3.0	10247.0	384.0	14.März2030	488.0
BXP	BOSTON PROPERTIES LP	REITS	2.996.615,05	3.0	8153.0	697.0	01.Okt.2033	245.0
DIS	WALT DISNEY CO	Kommunikation	2.996.718,75	3.0	9881.0	398.0	22.März2030	380.0
KMI	KINDER MORGAN INC	Energie	2.996.820,52	3.0	10203.0	290.0	01.Feb.2029	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.992.359,49	3.0	10200.0	838.0	15.Apr.2037	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.991.212,95	3.0	8120.0	1301.0	01.März2046	370.0
EXE	EXPAND ENERGY CORP	Energie	2.988.910,15	3.0	9773.0	436.0	01.Feb.2032	475.0
AAPL	APPLE INC	Technologie	2.986.728,75	3.0	5948.0	1739.0	08.Feb.2061	280.0
WMB	WILLIAMS COMPANIES INC	Energie	2.983.092,53	3.0	10110.0	665.0	15.März2034	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.981.023,42	3.0	10287.0	723.0	08.Juli2036	532.0
BACR	BARCLAYS PLC	Bankwesen	2.981.543,12	3.0	9044.0	479.0	10.März2032	267.0
VLO	VALERO ENERGY CORPORATION	Energie	2.981.805,92	3.0	11011.0	805.0	15.Juni2037	663.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.980.769,98	3.0	8745.0	1233.0	06.Juni2047	467.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.979.833,83	3.0	10170.0	301.0	15.März2029	505.0
CSCO	CISCO SYSTEMS INC	Technologie	2.976.568,42	3.0	10224.0	381.0	24.Feb.2030	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.977.411,41	3.0	9082.0	1209.0	15.Mai2046	470.0
UNP	UNION PACIFIC CORPORATION	Transport	2.976.255,77	3.0	9123.0	561.0	14.Feb.2032	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.976.517,01	3.0	6788.0	1454.0	15.Mai2051	325.0
MPLX	MPLX LP	Energie	2.974.427,25	3.0	9193.0	1216.0	15.Feb.2049	550.0
HCA	HCA INC	Consumer Non-Cyclical	2.972.735,02	3.0	10382.0	598.0	01.Juni2033	550.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.970.746,60	3.0	10681.0	641.0	15.Feb.2034	634.0
AES	AES CORPORATION (THE)	Elektro-	2.970.927,95	3.0	9024.0	475.0	15.Jan.2031	245.0
BERY	BERRY GLOBAL INC	Produktionsmittel	2.965.208,75	3.0	10380.0	639.0	15.Jan.2034	565.0
INTC	INTEL CORPORATION	Technologie	2.965.474,13	3.0	6553.0	1391.0	15.Nov.2049	325.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.965.066,55	3.0	10040.0	418.0	29.Juli2030	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.963.371,60	3.0	8177.0	1085.0	15.Apr.2040	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.963.969,87	3.0	10309.0	728.0	15.März2035	520.0
HES	HESS CORP	Energie	2.962.899,78	3.0	10356.0	1010.0	15.Feb.2041	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.959.049,33	3.0	9155.0	430.0	01.Juli2030	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.959.060,41	3.0	9270.0	398.0	21.Feb.2030	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.958.146,14	3.0	5690.0	1715.0	03.Juni2060	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.956.402,06	3.0	10621.0	557.0	17.Nov.2032	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.951.163,74	3.0	10171.0	511.0	01.Nov.2031	495.0
HCA	HCA INC	Consumer Non-Cyclical	2.950.688,80	3.0	9544.0	1179.0	15.Juni2047	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.949.430,55	3.0	10058.0	340.0	14.Aug.2029	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.949.938,91	3.0	10123.0	769.0	15.Okt.2035	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.949.150,12	3.0	6400.0	1351.0	01.Apr.2051	370.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.947.959,84	3.0	9336.0	401.0	11.März2030	270.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.945.726,78	3.0	10134.0	542.0	22.Mai2032	485.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.946.409,83	3.0	9938.0	686.0	15.Nov.2034	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.945.543,60	3.0	9751.0	1275.0	01.Juni2053	588.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.943.948,28	3.0	10020.0	720.0	15.Feb.2035	515.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.943.156,09	3.0	9097.0	1261.0	20.Apr.2048	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.943.841,48	3.0	9354.0	1147.0	15.Juni2044	485.0
TMUS	T-MOBILE USA INC	Kommunikation	2.943.902,90	3.0	10176.0	674.0	15.Apr.2034	515.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.942.670,00	3.0	9985.0	285.0	17.Jan.2029	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.942.742,58	3.0	10103.0	1018.0	01.Nov.2040	535.0
ET	ENERGY TRANSFER LP	Energie	2.942.915,26	3.0	9653.0	1285.0	01.Sept.2054	605.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.943.011,78	3.0	10096.0	691.0	01.Okt.2034	555.0
WMT	WALMART INC	Zyklische Konsumgüter	2.941.639,04	3.0	8862.0	1448.0	15.Apr.2053	450.0
C	CITIGROUP INC	Bankwesen	2.940.617,62	3.0	7332.0	1126.0	03.Nov.2042	290.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.941.234,74	3.0	10963.0	586.0	15.Feb.2033	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.939.437,90	3.0	11316.0	1456.0	15.Nov.2063	640.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.938.233,42	3.0	10127.0	359.0	01.Nov.2029	463.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.937.137,68	3.0	11193.0	863.0	15.Juni2038	640.0
PSX	PHILLIPS 66	Energie	2.929.668,35	3.0	8815.0	1132.0	15.Nov.2044	488.0
WMB	WILLIAMS COMPANIES INC	Energie	2.924.629,46	3.0	9173.0	1171.0	15.Sept.2045	510.0
RTX	RTX CORP	Produktionsmittel	2.923.939,74	3.0	10928.0	647.0	15.März2034	610.0
ORCL	ORACLE CORPORATION	Technologie	2.923.407,32	3.0	10684.0	858.0	15.Apr.2038	650.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.923.441,50	3.0	9960.0	355.0	04.Okt.2029	405.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.923.511,32	3.0	9256.0	1154.0	08.Juli2044	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.923.557,37	3.0	8083.0	1265.0	01.Apr.2053	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.921.876,05	3.0	9971.0	270.0	13.Nov.2028	388.0
EQIX	EQUINIX INC	Technologie	2.920.194,67	3.0	8993.0	499.0	15.Mai2031	250.0
EQT	EQT CORP	Energie	2.919.368,61	3.0	10446.0	641.0	01.Feb.2034	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.909.518,72	3.0	10266.0	383.0	15.März2030	505.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.910.150,26	3.0	10233.0	315.0	01.Juni2029	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.907.879,27	3.0	8164.0	1116.0	29.Okt.2041	385.0
KMI	KINDER MORGAN INC	Energie	2.907.929,99	3.0	10263.0	648.0	01.Feb.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.907.043,67	3.0	9842.0	762.0	15.Juli2035	463.0
UNP	UNION PACIFIC CORPORATION	Transport	2.907.140,17	3.0	7171.0	1497.0	14.Feb.2053	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.905.636,69	3.0	10168.0	383.0	02.Apr.2030	491.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.899.849,24	3.0	9890.0	471.0	15.März2031	425.0
CSX	CSX CORP	Transport	2.899.758,28	3.0	10045.0	298.0	15.März2029	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.894.119,71	3.0	10443.0	442.0	08.Feb.2031	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.890.991,25	3.0	10061.0	421.0	15.Aug.2030	440.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.891.537,80	3.0	9948.0	548.0	01.Juni2032	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.886.791,19	3.0	10158.0	719.0	15.Feb.2035	520.0
CNC	CENTENE CORPORATION	Versicherung	2.883.189,78	3.0	8543.0	518.0	01.Aug.2031	263.0
ET	ENERGY TRANSFER LP	Energie	2.882.306,93	3.0	10791.0	417.0	01.Dez.2030	640.0
MTB	M&T BANK CORPORATION	Bankwesen	2.879.683,14	3.0	9984.0	579.0	27.Jan.2034	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.877.587,80	3.0	9752.0	1386.0	01.Juni2063	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.875.056,53	3.0	8927.0	550.0	03.Nov.2031	230.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.873.063,76	3.0	9542.0	913.0	01.Nov.2038	530.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.871.710,76	3.0	10029.0	533.0	15.Mai2032	513.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.871.445,47	3.0	9318.0	447.0	01.Okt.2030	290.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.870.001,74	3.0	10927.0	1273.0	22.Nov.2052	638.0
DIS	WALT DISNEY CO	Kommunikation	2.870.526,57	3.0	11441.0	827.0	15.Nov.2037	665.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.868.744,19	3.0	10743.0	560.0	09.Jan.2033	640.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.867.916,69	3.0	9830.0	312.0	05.Apr.2029	385.0
ET	ENERGY TRANSFER LP	Energie	2.865.843,89	3.0	10228.0	683.0	01.Sept.2034	560.0
ORCL	ORACLE CORPORATION	Technologie	2.866.141,16	3.0	8680.0	1409.0	27.Sept.2064	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.863.768,55	3.0	9467.0	564.0	07.Apr.2032	360.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.864.187,16	3.0	9903.0	1394.0	15.März2055	550.0
C	CITIGROUP INC	Bankwesen	2.862.977,44	3.0	8420.0	1217.0	24.Apr.2048	428.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.863.428,63	3.0	10149.0	298.0	29.März2029	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.862.113,33	3.0	10290.0	477.0	25.Juni2031	485.0
TMUS	T-MOBILE USA INC	Kommunikation	2.860.055,33	3.0	9821.0	1379.0	15.Jan.2056	570.0
USB	US BANCORP MTN	Bankwesen	2.858.498,61	3.0	10318.0	286.0	23.Jan.2030	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.858.525,85	3.0	10123.0	1057.0	02.Okt.2043	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.859.102,55	3.0	10538.0	622.0	07.Sept.2033	563.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.857.518,72	3.0	10112.0	342.0	11.Sept.2030	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.855.955,05	3.0	9301.0	396.0	15.Feb.2030	256.0
RDSALN	SHELL FINANCE US INC	Energie	2.850.938,09	3.0	6985.0	1462.0	06.Apr.2050	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.848.801,11	3.0	9903.0	700.0	10.Sept.2034	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.848.028,41	3.0	7097.0	1075.0	01.Juni2041	350.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.848.237,10	3.0	10374.0	453.0	13.März2031	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.846.082,09	3.0	9225.0	400.0	13.Feb.2030	215.0
WMB	WILLIAMS COMPANIES INC	Energie	2.843.913,45	3.0	10166.0	302.0	15.März2029	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.842.373,83	3.0	6392.0	1489.0	15.Okt.2050	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.840.333,44	3.0	10041.0	425.0	12.Sept.2031	453.0
KMI	KINDER MORGAN INC	Energie	2.839.160,62	3.0	10196.0	604.0	01.Juni2033	520.0
HCA	HCA INC	Consumer Non-Cyclical	2.839.310,27	3.0	9950.0	1323.0	15.Sept.2054	595.0
HCA	HCA INC	Consumer Non-Cyclical	2.838.511,87	3.0	10383.0	661.0	01.Apr.2034	560.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.838.631,39	3.0	9994.0	1024.0	02.Nov.2040	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.835.945,52	3.0	10743.0	585.0	15.Juni2033	640.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.836.203,71	3.0	7792.0	1313.0	01.Nov.2046	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.835.111,45	3.0	8894.0	1172.0	15.Mai2044	440.0
BRKHEC	PACIFICORP	Elektro-	2.833.047,47	3.0	9462.0	1302.0	15.Jan.2055	580.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.832.142,76	3.0	8884.0	1376.0	01.März2053	488.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.832.549,62	3.0	9034.0	430.0	15.Juni2030	190.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.831.032,43	3.0	9090.0	493.0	01.Apr.2031	263.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.829.096,26	3.0	10116.0	555.0	11.Aug.2033	498.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.827.661,16	3.0	9214.0	431.0	16.Juli2030	268.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.826.774,12	3.0	10102.0	674.0	29.Jan.2034	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.824.331,91	3.0	9197.0	1355.0	15.Juni2052	495.0
ET	ENERGY TRANSFER LP	Energie	2.821.637,85	3.0	9859.0	1295.0	01.Apr.2055	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.819.753,46	3.0	8497.0	1255.0	01.Apr.2046	425.0
HCA	HCA INC	Consumer Non-Cyclical	2.819.967,15	3.0	9873.0	1280.0	01.Juni2053	590.0
INTU	INTUIT INC	Technologie	2.820.139,75	3.0	10373.0	632.0	15.Sept.2033	520.0
CCI	CROWN CASTLE INC	Kommunikation	2.820.256,59	3.0	10085.0	612.0	01.Mai2033	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.819.215,09	3.0	10658.0	375.0	10.Juni2030	720.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.816.695,18	3.0	10214.0	355.0	01.Dez.2029	465.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.812.564,91	3.0	9260.0	1199.0	01.Feb.2046	490.0
MET	METLIFE INC	Versicherung	2.812.686,91	3.0	11130.0	657.0	15.Juni2034	638.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.813.219,48	3.0	10166.0	608.0	15.Mai2033	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.811.932,49	3.0	9342.0	1338.0	15.Okt.2054	560.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.808.153,28	3.0	9988.0	295.0	01.März2029	435.0
KEY	KEYCORP MTN	Bankwesen	2.808.324,09	3.0	10801.0	629.0	06.März2035	640.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.808.891,91	3.0	9277.0	1087.0	15.Aug.2042	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.806.329,17	3.0	10080.0	1068.0	01.Juni2044	600.0
BA	BOEING CO	Produktionsmittel	2.805.122,71	3.0	7345.0	1375.0	01.Feb.2050	375.0
HAL	HALLIBURTON COMPANY	Energie	2.801.525,18	3.0	11894.0	896.0	15.Sept.2039	745.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	2.801.851,87	3.0	10259.0	728.0	07.Apr.2035	540.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.801.855,16	3.0	10905.0	635.0	25.Apr.2035	664.0
WMB	WILLIAMS COMPANIES INC	Energie	2.800.545,91	3.0	10724.0	953.0	15.Apr.2040	630.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.800.625,82	3.0	10663.0	440.0	01.Feb.2031	575.0
T	AT&T INC	Kommunikation	2.800.923,91	3.0	9730.0	1156.0	01.Nov.2045	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.798.644,86	3.0	9534.0	1309.0	01.Juni2054	565.0
HCA	HCA INC	Consumer Non-Cyclical	2.796.863,27	3.0	6859.0	1423.0	15.Juli2051	350.0
T	AT&T INC	Kommunikation	2.795.005,07	3.0	9838.0	773.0	01.Nov.2035	490.0
INTNED	ING GROEP NV	Bankwesen	2.793.180,86	3.0	10296.0	302.0	19.März2030	534.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.791.999,18	3.0	9209.0	405.0	15.März2030	240.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.789.182,72	3.0	9189.0	457.0	15.Nov.2030	255.0
WMT	WALMART INC	Zyklische Konsumgüter	2.789.245,08	3.0	8349.0	1334.0	29.Juni2048	405.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.789.252,79	3.0	10365.0	313.0	15.Juni2029	515.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	2.786.282,57	3.0	9950.0	440.0	04.Nov.2031	442.0
AAPL	APPLE INC	Technologie	2.785.175,04	3.0	5709.0	1800.0	20.Aug.2060	255.0
VMW	VMWARE LLC	Technologie	2.785.334,15	3.0	8808.0	529.0	15.Aug.2031	220.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.783.364,29	3.0	6340.0	1469.0	01.Dez.2051	310.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.783.469,39	3.0	10422.0	640.0	08.Sept.2033	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.783.920,16	3.0	11403.0	608.0	07.Nov.2033	694.0
COP	CONOCOPHILLIPS CO	Energie	2.783.950,53	3.0	7321.0	1561.0	15.März2062	403.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.781.024,54	3.0	10320.0	649.0	15.Mai2034	580.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.779.876,32	3.0	7404.0	1395.0	01.Sept.2049	363.0
UNP	UNION PACIFIC CORPORATION	Transport	2.779.216,35	3.0	9304.0	394.0	05.Feb.2030	240.0
MA	MASTERCARD INC	Technologie	2.776.663,49	3.0	10200.0	671.0	09.Mai2034	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.775.405,10	3.0	10223.0	661.0	15.Mai2034	530.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.775.957,52	3.0	9555.0	552.0	16.März2032	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.775.016,83	3.0	8738.0	475.0	29.Okt.2030	120.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.770.405,40	3.0	10104.0	396.0	15.Apr.2030	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.769.801,08	3.0	9680.0	403.0	01.Apr.2030	338.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.769.837,98	3.0	9617.0	1429.0	15.Nov.2055	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.767.199,42	3.0	10215.0	722.0	01.Apr.2035	555.0
PLD	PROLOGIS LP	REITS	2.764.924,15	3.0	8674.0	470.0	15.Okt.2030	125.0
COP	CONOCOPHILLIPS	Energie	2.764.944,16	3.0	11185.0	893.0	01.Feb.2039	650.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.764.533,38	3.0	11110.0	544.0	29.Nov.2032	680.0
NVDA	NVIDIA CORPORATION	Technologie	2.762.395,67	3.0	7539.0	1450.0	01.Apr.2050	350.0
NXPI	NXP BV	Technologie	2.761.013,75	3.0	10058.0	586.0	15.Jan.2033	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.759.566,88	3.0	10272.0	366.0	15.Jan.2031	527.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.759.955,12	3.0	9894.0	511.0	18.Sept.2031	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.760.338,74	3.0	10299.0	412.0	10.Aug.2030	498.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.759.260,85	3.0	10165.0	583.0	24.Jan.2034	507.0
AAPL	APPLE INC	Technologie	2.756.088,04	3.0	6776.0	1485.0	11.Sept.2049	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.755.139,19	3.0	10032.0	843.0	16.März2037	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.755.343,38	3.0	10212.0	370.0	15.Jan.2030	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.755.719,98	3.0	8415.0	862.0	15.Juli2036	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.754.968,93	3.0	10330.0	737.0	15.Aug.2035	563.0
SPGI	S&P GLOBAL INC	Technologie	2.753.432,20	3.0	9559.0	310.0	01.März2029	270.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.752.714,83	3.0	9671.0	1164.0	05.Dez.2044	495.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.753.012,11	3.0	10091.0	1342.0	30.Apr.2054	590.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.753.185,32	3.0	8443.0	1284.0	06.Sept.2049	476.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.750.964,49	3.0	10674.0	847.0	15.Okt.2037	620.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.751.525,03	3.0	8831.0	1202.0	15.Juli2046	480.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.749.557,36	3.0	9143.0	1056.0	04.Juni2042	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.748.510,66	3.0	10283.0	534.0	01.Apr.2032	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.748.800,03	3.0	9947.0	601.0	15.Feb.2033	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.747.571,36	3.0	10168.0	375.0	01.Feb.2030	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.746.332,06	3.0	9345.0	438.0	13.Nov.2030	400.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.746.848,26	3.0	6507.0	1454.0	01.Mai2050	315.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.744.160,39	3.0	10069.0	299.0	30.März2029	505.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.740.250,43	3.0	10016.0	737.0	20.Mai2035	465.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.740.466,56	3.0	10031.0	588.0	26.Jan.2033	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.740.908,96	3.0	8687.0	555.0	01.Dez.2031	195.0
NFLX	NETFLIX INC	Kommunikation	2.738.853,71	3.0	10707.0	308.0	15.Mai2029	638.0
DOC	HEALTHPEAK OP LLC	REITS	2.736.802,44	3.0	9434.0	383.0	15.Jan.2030	300.0
FOXA	FOX CORP	Kommunikation	2.730.646,66	3.0	10100.0	282.0	25.Jan.2029	471.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.729.632,05	3.0	10261.0	613.0	01.Juli2033	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.729.916,84	3.0	10023.0	1287.0	01.Juni2054	605.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.729.945,23	3.0	8649.0	541.0	01.Sept.2031	175.0
SRE	SEMPRA	Erdgas	2.729.145,91	3.0	8529.0	927.0	01.Feb.2038	380.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.727.910,83	3.0	10219.0	391.0	20.Mai2031	507.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.727.522,94	3.0	10021.0	576.0	15.Sept.2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.725.516,07	3.0	9071.0	545.0	19.Jan.2033	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.724.332,69	3.0	9328.0	568.0	15.Apr.2032	325.0
INTNED	ING GROEP NV	Bankwesen	2.722.740,74	3.0	10351.0	709.0	25.März2036	553.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.721.831,29	3.0	10048.0	1349.0	03.Apr.2054	578.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.722.409,89	3.0	10399.0	385.0	15.Apr.2031	569.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.719.396,57	3.0	10306.0	681.0	11.Apr.2034	510.0
BXP	BOSTON PROPERTIES LP	REITS	2.717.525,20	3.0	9985.0	270.0	01.Dez.2028	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.710.970,37	3.0	8673.0	566.0	15.Jan.2032	200.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.709.303,03	3.0	10124.0	738.0	07.Juli2035	520.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.709.179,67	3.0	9687.0	1158.0	15.Juni2048	600.0
PLD	PROLOGIS LP	REITS	2.708.253,20	3.0	10224.0	651.0	15.Jan.2034	513.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.706.987,41	3.0	10280.0	378.0	20.März2031	574.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.707.097,44	3.0	10308.0	1444.0	14.Mai2065	605.0
WMB	WILLIAMS COMPANIES INC	Energie	2.705.076,95	3.0	9949.0	565.0	15.Aug.2032	465.0
EQIX	EQUINIX INC	Technologie	2.705.501,93	3.0	9022.0	435.0	15.Juli2030	215.0
HCA	HCA INC	Consumer Non-Cyclical	2.704.235,40	3.0	8882.0	518.0	15.Juli2031	238.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.703.114,26	3.0	10004.0	1378.0	15.Apr.2066	638.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.702.262,96	3.0	10722.0	580.0	15.März2033	625.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.701.506,38	3.0	10328.0	671.0	05.Apr.2034	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.698.948,29	3.0	10063.0	1301.0	15.Mai2055	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.696.943,18	3.0	10701.0	590.0	07.Nov.2033	712.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.697.673,10	3.0	5894.0	1639.0	20.Nov.2060	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.697.674,91	3.0	7652.0	1303.0	01.März2048	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.696.700,70	3.0	8849.0	993.0	15.März2039	390.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.694.249,04	3.0	10093.0	675.0	01.Juni2034	490.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.694.844,98	3.0	9083.0	570.0	15.März2032	265.0
INTC	INTEL CORPORATION	Technologie	2.692.464,97	3.0	9563.0	1400.0	10.Feb.2063	590.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.692.507,68	3.0	9398.0	1242.0	01.Juni2050	550.0
AVGO	BROADCOM INC	Technologie	2.692.353,66	3.0	10111.0	411.0	15.Juli2030	460.0
WMB	WILLIAMS COMPANIES INC	Energie	2.690.293,38	3.0	8796.0	1251.0	01.März2048	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.687.890,89	3.0	9870.0	1384.0	15.Sept.2055	560.0
ENBCN	ENBRIDGE INC	Energie	2.685.083,08	3.0	11061.0	1259.0	15.Nov.2053	670.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.682.891,81	3.0	10197.0	1353.0	15.Jan.2056	600.0
MET	METLIFE INC	Versicherung	2.680.142,40	3.0	9218.0	1356.0	15.Juli2052	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.680.504,12	3.0	7986.0	1300.0	15.Juni2047	390.0
RDSALN	SHELL FINANCE US INC	Energie	2.680.573,72	3.0	9548.0	759.0	11.Mai2035	413.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.679.266,20	3.0	9766.0	1394.0	15.Okt.2054	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.679.544,74	3.0	10572.0	430.0	20.Nov.2030	555.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.677.572,83	3.0	10501.0	463.0	04.Juni2031	551.0
MA	MASTERCARD INC	Technologie	2.677.724,34	3.0	9708.0	397.0	26.März2030	335.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.677.077,64	3.0	6680.0	1499.0	02.Dez.2051	310.0
CAT	CATERPILLAR INC	Produktionsmittel	2.673.995,18	3.0	10080.0	1029.0	27.Mai2041	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.674.271,21	3.0	10203.0	719.0	10.Feb.2035	520.0
DUK	DUKE ENERGY CORP	Elektro-	2.673.364,49	3.0	9920.0	568.0	15.Aug.2032	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.671.276,27	3.0	10180.0	390.0	13.Mai2031	490.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.671.416,12	3.0	6616.0	1501.0	01.Juni2051	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.671.936,01	3.0	7541.0	1076.0	01.Aug.2040	330.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.669.977,73	3.0	10149.0	386.0	01.Apr.2030	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.668.652,20	3.0	9464.0	370.0	01.Nov.2029	275.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.667.939,19	3.0	9579.0	888.0	01.Apr.2038	515.0
MPLX	MPLX LP	Energie	2.666.938,05	3.0	10032.0	725.0	01.Apr.2035	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.666.978,05	3.0	10186.0	294.0	13.Feb.2029	488.0
TMUS	T-MOBILE USA INC	Kommunikation	2.666.547,22	3.0	9887.0	1322.0	15.Jan.2054	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.666.642,70	3.0	6407.0	1532.0	01.Okt.2050	280.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.663.558,96	3.0	8994.0	427.0	05.Juni2030	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.663.248,54	3.0	10835.0	1020.0	14.Jan.2042	610.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.661.319,14	3.0	6591.0	1395.0	21.Juli2052	297.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.657.867,64	3.0	9611.0	414.0	01.März2031	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.657.965,47	3.0	8591.0	1246.0	01.Juni2047	450.0
V	VISA INC	Technologie	2.658.036,35	3.0	7844.0	1353.0	15.Sept.2047	365.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.655.721,65	3.0	6737.0	1451.0	09.Juli2050	317.0
CAT	CATERPILLAR INC	Produktionsmittel	2.655.823,46	3.0	9399.0	409.0	09.Apr.2030	260.0
COP	CONOCOPHILLIPS CO	Energie	2.656.220,13	3.0	7419.0	1437.0	15.März2052	380.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.655.231,13	3.0	8744.0	461.0	15.Sept.2030	138.0
WMB	WILLIAMS COMPANIES INC	Energie	2.653.094,57	3.0	9050.0	489.0	15.März2031	260.0
WMT	WALMART INC	Zyklische Konsumgüter	2.653.611,19	3.0	11545.0	835.0	15.Aug.2037	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.652.129,49	3.0	10352.0	691.0	07.Jan.2035	590.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.652.304,08	3.0	9315.0	1225.0	30.Mai2048	525.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.652.420,52	3.0	8810.0	450.0	06.Aug.2030	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.649.558,49	3.0	10421.0	653.0	04.Apr.2034	595.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.649.974,53	3.0	9999.0	316.0	01.Feb.2031	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.647.888,00	3.0	9638.0	342.0	31.Juli2029	313.0
WMT	WALMART INC	Zyklische Konsumgüter	2.647.375,54	3.0	10526.0	762.0	01.Sept.2035	525.0
GOOGL	ALPHABET INC	Technologie	2.646.386,43	3.0	6780.0	1201.0	15.Aug.2040	190.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.645.271,31	3.0	8955.0	517.0	15.Juli2031	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.644.554,88	3.0	7061.0	1297.0	15.Juli2046	340.0
SPGI	S&P GLOBAL INC	Technologie	2.643.544,75	3.0	9143.0	562.0	01.März2032	290.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.642.779,89	3.0	10240.0	602.0	01.Juni2033	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.642.082,43	3.0	10274.0	1099.0	16.Aug.2043	563.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.639.594,36	3.0	10095.0	415.0	06.Aug.2031	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.638.180,05	3.0	10722.0	648.0	14.März2034	635.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.636.608,54	3.0	8296.0	1273.0	15.Dez.2046	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.634.178,74	3.0	8831.0	481.0	15.Jan.2031	195.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.632.807,44	3.0	9799.0	306.0	15.März2029	340.0
CSCO	CISCO SYSTEMS INC	Technologie	2.631.295,95	3.0	9625.0	1524.0	26.Feb.2064	535.0
INTNED	ING GROEP NV	Bankwesen	2.631.346,62	3.0	9152.0	495.0	01.Apr.2032	273.0
CCI	CROWN CASTLE INC	Kommunikation	2.628.323,18	3.0	10359.0	311.0	01.Juni2029	560.0
SO	GEORGIA POWER COMPANY	Elektro-	2.628.869,36	3.0	10277.0	656.0	15.März2034	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.627.476,68	3.0	10362.0	632.0	02.Feb.2035	571.0
WMB	WILLIAMS COMPANIES INC	Energie	2.625.672,83	3.0	10321.0	716.0	15.März2035	560.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.625.153,55	3.0	10402.0	472.0	23.Juli2032	572.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.625.299,72	3.0	10118.0	663.0	08.Feb.2034	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.623.894,36	3.0	10055.0	708.0	15.Dez.2034	500.0
UNP	UNION PACIFIC CORPORATION	Transport	2.624.331,58	3.0	6991.0	1446.0	05.Feb.2050	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.622.836,12	3.0	8511.0	1273.0	15.Nov.2047	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.623.356,14	3.0	7670.0	1337.0	15.Okt.2047	375.0
DOW	DOW CHEMICAL CO	Basic Industry	2.623.565,96	3.0	10404.0	1187.0	15.Mai2053	690.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.622.679,76	3.0	8304.0	1110.0	09.Aug.2042	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.619.396,85	3.0	9398.0	422.0	30.Juni2030	295.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.618.086,58	3.0	9732.0	722.0	18.Sept.2034	420.0
O	REALTY INCOME CORPORATION	REITS	2.618.248,46	3.0	9435.0	464.0	15.Jan.2031	325.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.616.192,99	3.0	9416.0	1361.0	05.Feb.2054	530.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.614.705,03	3.0	10230.0	398.0	02.Mai2031	497.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.613.584,36	3.0	6824.0	1393.0	01.Feb.2050	345.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.611.397,28	3.0	8911.0	965.0	23.Apr.2040	408.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.609.773,33	3.0	7898.0	1394.0	01.Apr.2050	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.608.122,30	3.0	8416.0	1296.0	15.Sept.2048	452.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.607.457,53	3.0	10079.0	348.0	01.Okt.2029	503.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.606.452,19	3.0	8072.0	1362.0	15.März2049	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.605.468,87	3.0	7718.0	1371.0	22.März2050	400.0
INTNED	ING GROEP NV	Bankwesen	2.601.635,71	3.0	9766.0	542.0	28.März2033	425.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.601.347,54	3.0	8738.0	538.0	15.Okt.2031	263.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.599.901,03	3.0	8691.0	493.0	15.Feb.2031	175.0
KLAC	KLA CORP	Technologie	2.600.074,81	3.0	9997.0	300.0	15.März2029	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.596.932,75	3.0	10298.0	315.0	16.Mai2029	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.594.604,39	3.0	6100.0	1397.0	30.Juni2062	395.0
USB	US BANCORP	Bankwesen	2.595.093,88	3.0	8773.0	446.0	22.Juli2030	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.593.934,73	3.0	7433.0	1103.0	15.Mai2040	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.592.406,12	3.0	9865.0	771.0	09.Dez.2035	470.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.591.043,98	3.0	9566.0	400.0	26.März2030	310.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.591.174,35	3.0	6217.0	1692.0	15.Dez.2061	305.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.590.840,00	3.0	10235.0	482.0	05.Aug.2032	515.0
INTC	INTEL CORPORATION	Technologie	2.588.456,10	3.0	9436.0	1322.0	21.Feb.2054	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.589.171,61	3.0	9296.0	306.0	10.Feb.2029	290.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.585.081,57	3.0	10908.0	1273.0	15.Nov.2053	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.584.055,19	3.0	10640.0	709.0	15.Jan.2035	563.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.583.824,46	3.0	9467.0	433.0	18.Sept.2031	355.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.579.853,16	3.0	10878.0	818.0	11.Mai2037	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.578.985,76	3.0	10246.0	594.0	15.Feb.2033	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.577.256,94	3.0	10234.0	656.0	15.Feb.2034	525.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.577.698,16	3.0	8348.0	1126.0	08.Dez.2046	529.0
CCI	CROWN CASTLE INC	Kommunikation	2.573.009,78	3.0	8753.0	500.0	01.Apr.2031	210.0
BACR	BARCLAYS PLC	Bankwesen	2.573.118,60	3.0	9607.0	1172.0	17.Aug.2045	525.0
MPC	MARATHON PETROLEUM CORP	Energie	2.570.559,83	3.0	10285.0	710.0	01.März2035	570.0
BERY	BERRY GLOBAL INC	Produktionsmittel	2.568.116,93	3.0	10542.0	463.0	15.Juni2031	580.0
C	CITIGROUP INC	Bankwesen	2.567.510,99	3.0	9005.0	1204.0	30.Juli2045	465.0
NVDA	NVIDIA CORPORATION	Technologie	2.567.760,52	3.0	8964.0	516.0	15.Juni2031	200.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.565.980,20	3.0	9749.0	330.0	01.Juli2029	360.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.563.436,55	3.0	10744.0	396.0	02.Aug.2030	634.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.563.463,67	3.0	8392.0	1305.0	01.Mai2047	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.561.459,42	3.0	10485.0	1109.0	09.Juli2044	584.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.561.826,90	3.0	10241.0	1395.0	15.Sept.2055	570.0
STT	STATE STREET CORP	Bankwesen	2.560.543,75	3.0	8934.0	492.0	03.März2031	220.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.559.500,15	3.0	8157.0	1274.0	09.Jan.2048	434.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.558.447,47	3.0	5986.0	1538.0	13.Nov.2050	255.0
INTNED	ING GROEP NV	Bankwesen	2.559.082,66	3.0	10221.0	390.0	25.März2031	507.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.555.043,01	3.0	10207.0	1316.0	15.Sept.2055	620.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.553.054,96	3.0	10267.0	682.0	12.Juni2034	505.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.549.761,03	3.0	8455.0	1188.0	01.Juni2044	413.0
HAL	HALLIBURTON COMPANY	Energie	2.550.272,07	3.0	11176.0	873.0	15.Sept.2038	670.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.550.342,83	3.0	10000.0	378.0	15.März2030	580.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.550.386,44	3.0	11219.0	826.0	15.Jan.2038	695.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.548.936,12	3.0	10367.0	711.0	15.Juni2035	595.0
ADBE	ADOBE INC	Technologie	2.549.042,60	3.0	9294.0	394.0	01.Feb.2030	230.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.549.236,66	3.0	10247.0	1085.0	11.Aug.2046	586.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.547.978,64	3.0	8027.0	1190.0	01.Juli2049	513.0
BACR	BARCLAYS PLC	Bankwesen	2.544.750,89	3.0	10282.0	376.0	25.Feb.2031	537.0
AAPL	APPLE INC	Technologie	2.541.247,38	3.0	8631.0	1282.0	09.Feb.2047	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.539.023,04	3.0	10222.0	714.0	15.Feb.2035	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.534.678,46	3.0	9548.0	1310.0	01.Mai2050	525.0
HCA	HCA INC	Consumer Non-Cyclical	2.533.840,33	3.0	9645.0	1367.0	15.Nov.2055	570.0
C	CITIGROUP INC	Bankwesen	2.533.560,11	3.0	10513.0	1030.0	30.Jan.2042	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.532.397,53	3.0	10158.0	302.0	10.Apr.2029	470.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.532.499,07	3.0	6939.0	1423.0	15.März2050	340.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.531.062,69	3.0	10588.0	859.0	15.März2038	625.0
T	AT&T INC	Kommunikation	2.529.904,25	3.0	7008.0	1522.0	01.Juni2060	385.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.528.386,44	3.0	10647.0	1312.0	20.Mai2053	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.528.684,14	3.0	10255.0	323.0	11.Juni2029	485.0
PSX	PHILLIPS 66 CO	Energie	2.526.071,95	3.0	10250.0	609.0	30.Juni2033	530.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.524.977,45	3.0	9761.0	379.0	23.Jan.2030	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.523.042,68	3.0	10366.0	466.0	18.Juni2031	560.0
CRM	SALESFORCE INC	Technologie	2.519.582,48	3.0	6447.0	1523.0	15.Juli2051	290.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.519.595,32	3.0	10325.0	443.0	23.Jan.2031	490.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.519.125,05	3.0	10189.0	382.0	15.März2030	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.518.315,37	3.0	9178.0	1147.0	15.März2044	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.512.804,52	3.0	10072.0	398.0	15.Juni2030	463.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.511.977,39	3.0	9157.0	1111.0	01.Feb.2043	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.509.950,02	3.0	10228.0	709.0	01.März2035	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.507.475,87	3.0	9111.0	1187.0	15.Mai2046	490.0
KMI	KINDER MORGAN INC MTN	Energie	2.507.547,70	3.0	11525.0	493.0	15.Jan.2032	775.0
NTRCN	NUTRIEN LTD	Basic Industry	2.507.609,45	3.0	9967.0	305.0	01.Apr.2029	420.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.506.359,35	3.0	10302.0	367.0	13.Jan.2031	525.0
HPQ	HP INC	Technologie	2.506.537,07	3.0	8980.0	506.0	17.Juni2031	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.506.593,09	3.0	10355.0	730.0	01.März2035	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.505.885,70	3.0	10119.0	980.0	15.Feb.2040	530.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.503.630,48	3.0	9900.0	696.0	12.Sept.2034	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.504.252,03	3.0	9238.0	602.0	15.Okt.2032	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.502.849,99	3.0	9119.0	417.0	15.Mai2030	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.502.035,02	3.0	8095.0	1371.0	15.März2049	395.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.501.114,08	3.0	9427.0	409.0	01.Mai2030	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.500.809,00	3.0	10194.0	1352.0	15.Nov.2054	570.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.499.273,88	3.0	7828.0	1361.0	07.Dez.2049	394.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.499.432,44	3.0	7943.0	1296.0	03.Mai2047	405.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.498.343,84	3.0	10029.0	702.0	12.Aug.2034	463.0
ORCL	ORACLE CORPORATION	Technologie	2.498.854,95	3.0	10588.0	337.0	09.Nov.2029	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.497.469,57	3.0	10647.0	777.0	15.März2036	580.0
AAPL	APPLE INC	Technologie	2.497.033,86	3.0	9505.0	587.0	08.Aug.2032	335.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.490.010,25	3.0	6660.0	1495.0	08.Juni2051	305.0
ADSK	AUTODESK INC	Technologie	2.489.454,00	3.0	8845.0	551.0	15.Dez.2031	240.0
ET	ENERGY TRANSFER LP	Energie	2.486.785,90	3.0	9883.0	1094.0	15.Dez.2045	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.484.465,43	3.0	7050.0	1164.0	13.Nov.2040	235.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.484.867,09	3.0	10354.0	532.0	01.März2032	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.483.056,87	3.0	9310.0	1503.0	17.Mai2063	515.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.481.299,16	3.0	9541.0	1166.0	04.Aug.2045	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.480.054,10	3.0	9263.0	484.0	24.März2031	313.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.478.840,67	3.0	10069.0	740.0	15.Apr.2035	500.0
GOOGL	ALPHABET INC	Technologie	2.475.881,33	3.0	9796.0	1400.0	15.Mai2055	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.474.648,31	3.0	8002.0	1401.0	22.Feb.2052	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.475.345,34	3.0	8772.0	537.0	18.Aug.2031	175.0
EOG	EOG RESOURCES INC	Energie	2.472.901,75	3.0	9004.0	1314.0	15.Apr.2050	495.0
BXP	BOSTON PROPERTIES LP	REITS	2.473.067,92	3.0	8623.0	577.0	01.Apr.2032	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.473.404,60	3.0	10693.0	1000.0	01.Apr.2041	595.0
PSX	PHILLIPS 66	Energie	2.471.891,51	3.0	9736.0	703.0	15.Nov.2034	465.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.471.246,00	3.0	9879.0	710.0	01.Okt.2034	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.469.256,32	3.0	9204.0	493.0	01.Juni2031	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.468.903,08	3.0	10167.0	749.0	23.Juli2035	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.468.204,25	3.0	10208.0	743.0	12.Sept.2036	519.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.467.449,58	3.0	10372.0	311.0	10.Mai2029	541.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.465.771,79	3.0	6067.0	1431.0	01.Apr.2061	385.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.465.860,88	3.0	9825.0	718.0	04.Okt.2034	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.465.970,79	3.0	10262.0	296.0	22.Feb.2029	490.0
NFLX	NETFLIX INC	Kommunikation	2.466.253,58	3.0	10232.0	696.0	15.Aug.2034	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.464.294,11	3.0	9157.0	404.0	01.März2030	213.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.462.339,51	3.0	8788.0	1324.0	17.Aug.2048	438.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	2.462.990,76	3.0	10215.0	672.0	06.Sept.2035	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.461.900,66	3.0	10319.0	367.0	16.Jan.2031	520.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.459.757,53	3.0	9150.0	563.0	10.März2032	297.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.458.787,69	3.0	7419.0	1429.0	05.Apr.2050	358.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.454.540,47	3.0	9264.0	302.0	15.Jan.2029	225.0
INTU	INTUIT INC	Technologie	2.451.859,39	3.0	9956.0	1368.0	15.Sept.2053	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.450.975,87	3.0	8910.0	1277.0	01.Apr.2048	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.449.853,30	3.0	10136.0	292.0	16.Jan.2029	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.450.210,08	3.0	10302.0	378.0	21.Feb.2030	500.0
OKE	ONEOK INC	Energie	2.447.737,27	3.0	9444.0	398.0	15.März2030	310.0
MA	MASTERCARD INC	Technologie	2.445.414,66	3.0	7934.0	1412.0	26.März2050	385.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.446.040,62	3.0	9600.0	399.0	27.März2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.444.027,94	3.0	10363.0	323.0	10.Juli2030	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.441.423,63	3.0	7763.0	1318.0	15.Nov.2047	375.0
USB	US BANCORP MTN	Bankwesen	2.440.333,23	3.0	10262.0	329.0	23.Juli2030	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.437.968,68	3.0	10083.0	390.0	15.Apr.2030	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.436.805,42	3.0	9012.0	515.0	14.Juli2031	261.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.436.282,33	3.0	10545.0	363.0	15.Feb.2030	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.436.562,38	3.0	7486.0	1424.0	01.März2052	388.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.434.931,44	3.0	11026.0	1225.0	01.Apr.2050	660.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.435.224,98	3.0	10486.0	646.0	15.März2034	570.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.434.580,42	3.0	9391.0	408.0	15.Apr.2030	288.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.433.559,85	3.0	11036.0	861.0	01.März2038	630.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.431.948,02	3.0	7097.0	1452.0	15.Apr.2050	335.0
MSFT	MICROSOFT CORPORATION	Technologie	2.432.112,15	3.0	6152.0	1580.0	15.Sept.2050	250.0
INTC	INTEL CORPORATION	Technologie	2.430.693,77	3.0	7734.0	1218.0	19.Mai2046	410.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.430.980,03	3.0	6258.0	1502.0	15.Mai2051	285.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.430.085,61	3.0	6678.0	1280.0	22.Juni2050	400.0
RDSALN	SHELL FINANCE US INC	Energie	2.428.042,19	3.0	8989.0	1147.0	12.Aug.2043	455.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.428.075,68	3.0	9169.0	1216.0	01.März2049	552.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.428.423,97	3.0	8162.0	1283.0	15.Nov.2046	394.0
PLD	PROLOGIS LP	REITS	2.427.217,69	3.0	10129.0	669.0	15.März2034	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.427.585,01	3.0	10382.0	1365.0	15.Sept.2054	585.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.426.197,35	3.0	10362.0	668.0	22.Mai2034	515.0
WDAY	WORKDAY INC	Technologie	2.425.414,25	3.0	9513.0	555.0	01.Apr.2032	380.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.422.533,32	3.0	10550.0	444.0	20.Feb.2031	583.0
NI	NISOURCE INC	Erdgas	2.423.203,09	3.0	8679.0	494.0	15.Feb.2031	170.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.421.883,57	3.0	10137.0	1121.0	15.Sept.2043	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.421.211,86	3.0	9608.0	1290.0	01.Okt.2054	605.0
WELL	WELLTOWER OP LLC	REITS	2.419.695,56	3.0	9549.0	381.0	15.Jan.2030	310.0
BACR	BARCLAYS PLC	Bankwesen	2.416.332,04	3.0	10142.0	343.0	10.Sept.2030	494.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.417.131,35	3.0	7068.0	1392.0	04.Feb.2051	370.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.413.822,68	3.0	9439.0	1500.0	10.Sept.2064	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.412.005,36	3.0	9635.0	1351.0	23.Feb.2054	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.412.717,84	3.0	8762.0	469.0	30.Okt.2030	168.0
AAPL	APPLE INC	Technologie	2.411.197,91	3.0	7954.0	1614.0	08.Aug.2062	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.409.091,19	3.0	9942.0	286.0	15.Dez.2028	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.407.993,96	3.0	10468.0	272.0	17.Nov.2028	554.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.408.149,07	3.0	9488.0	1493.0	15.Apr.2064	550.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.406.357,90	3.0	8836.0	456.0	15.Sept.2030	175.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.404.956,28	3.0	10165.0	668.0	18.Apr.2034	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.405.292,28	3.0	11106.0	855.0	16.Mai2038	638.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.405.356,21	3.0	10157.0	676.0	10.Apr.2034	499.0
BRKHEC	PACIFICORP	Elektro-	2.404.215,91	3.0	9095.0	1295.0	15.Mai2054	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.404.464,23	3.0	8691.0	500.0	25.Feb.2031	140.0
TRGP	TARGA RESOURCES CORP	Energie	2.403.462,69	3.0	9916.0	1265.0	15.Mai2055	613.0
TMUS	T-MOBILE USA INC	Kommunikation	2.402.466,06	3.0	9784.0	723.0	15.Jan.2035	470.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.399.597,54	3.0	9748.0	358.0	19.Nov.2029	390.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.399.275,34	3.0	10090.0	689.0	16.Jan.2036	538.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.398.103,01	3.0	9601.0	1103.0	15.Nov.2043	515.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.398.425,65	3.0	10221.0	648.0	20.Feb.2034	563.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.397.297,25	3.0	10066.0	345.0	10.Sept.2029	463.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.394.892,62	3.0	10121.0	600.0	11.Mai2033	510.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.393.595,43	3.0	10191.0	377.0	01.Feb.2030	485.0
MU	MICRON TECHNOLOGY INC	Technologie	2.394.120,87	3.0	10075.0	373.0	15.Feb.2030	466.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.392.898,26	3.0	10073.0	374.0	15.Feb.2030	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.392.020,07	3.0	9844.0	614.0	15.Feb.2033	440.0
MA	MASTERCARD INC	Technologie	2.390.736,14	3.0	10229.0	603.0	09.März2033	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.391.182,84	3.0	7876.0	1524.0	01.Apr.2062	445.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.390.005,91	3.0	7396.0	1156.0	01.Juni2041	281.0
HCA	HCA INC	Consumer Non-Cyclical	2.390.169,57	3.0	10385.0	523.0	01.März2032	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.389.200,32	3.0	9062.0	461.0	15.Nov.2030	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.389.661,74	3.0	8864.0	437.0	24.Juni2030	145.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.389.765,44	3.0	9465.0	1416.0	14.Aug.2054	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.386.500,62	3.0	9757.0	1207.0	01.Apr.2049	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.386.765,47	3.0	10073.0	667.0	15.Feb.2034	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.386.205,35	3.0	8626.0	1150.0	18.Mai2043	415.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.384.618,65	3.0	10077.0	744.0	15.Apr.2035	488.0
NEM	NEWMONT CORPORATION	Basic Industry	2.384.075,48	3.0	10405.0	662.0	15.März2034	535.0
WMT	WALMART INC	Zyklische Konsumgüter	2.383.307,78	3.0	8890.0	1428.0	09.Sept.2052	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.381.797,01	3.0	9336.0	1524.0	15.Feb.2064	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.380.978,62	3.0	10058.0	673.0	22.Nov.2034	600.0
TRGP	TARGA RESOURCES CORP	Energie	2.379.297,38	3.0	9484.0	607.0	01.Feb.2033	420.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.379.412,67	3.0	10254.0	738.0	08.Juli2035	534.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.379.840,63	3.0	9196.0	410.0	15.Mai2030	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.378.421,38	3.0	10245.0	525.0	10.Feb.2032	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.378.486,37	3.0	6485.0	1535.0	17.März2052	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.378.320,64	3.0	9866.0	585.0	15.Okt.2032	450.0
NVDA	NVIDIA CORPORATION	Technologie	2.374.850,24	3.0	9526.0	404.0	01.Apr.2030	285.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.375.289,12	3.0	8071.0	1153.0	15.März2042	355.0
C	CITIGROUP INC	Bankwesen	2.374.717,04	3.0	11212.0	1059.0	13.Sept.2043	667.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.372.994,86	3.0	9445.0	389.0	31.Jan.2030	280.0
MPLX	MPLX LP	Energie	2.371.711,49	3.0	8891.0	1187.0	01.März2047	520.0
TRGP	TARGA RESOURCES CORP	Energie	2.370.421,79	3.0	10160.0	738.0	15.Aug.2035	555.0
EOG	EOG RESOURCES INC	Energie	2.370.494,03	3.0	10179.0	552.0	15.Juli2032	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.369.748,35	3.0	10227.0	404.0	10.Juni2030	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.368.841,51	3.0	9823.0	772.0	15.Okt.2035	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.368.016,19	3.0	6085.0	1690.0	15.Sept.2060	300.0
PSX	PHILLIPS 66 CO	Energie	2.366.959,09	3.0	10339.0	470.0	15.Juni2031	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.367.183,13	3.0	9862.0	757.0	04.Nov.2036	494.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.367.295,53	3.0	9078.0	420.0	15.Mai2030	200.0
AVGO	BROADCOM INC	Technologie	2.366.723,07	3.0	9905.0	435.0	15.Nov.2030	415.0
AAPL	APPLE INC	Technologie	2.363.382,41	3.0	7940.0	1328.0	13.Nov.2047	375.0
NI	NISOURCE INC	Erdgas	2.363.770,49	3.0	8364.0	1246.0	15.Mai2047	438.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.364.017,36	3.0	10688.0	650.0	15.März2034	590.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.362.677,48	3.0	8535.0	717.0	15.März2034	295.0
CAT	CATERPILLAR INC	Produktionsmittel	2.361.702,20	3.0	8441.0	1159.0	15.Aug.2042	380.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	2.361.861,23	3.0	10126.0	696.0	15.Dez.2034	540.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.362.260,71	3.0	9966.0	615.0	30.März2033	450.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.361.203,01	3.0	10593.0	559.0	16.Nov.2032	560.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.360.095,50	3.0	9362.0	291.0	01.Dez.2028	227.0
OKE	ONEOK INC	Energie	2.358.468,73	3.0	9967.0	509.0	15.Okt.2031	475.0
INTC	INTEL CORPORATION	Technologie	2.358.788,21	3.0	6245.0	1477.0	12.Aug.2051	305.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.357.175,83	3.0	10516.0	577.0	01.Feb.2033	575.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.356.849,61	3.0	8088.0	1249.0	01.März2045	380.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.356.925,46	3.0	11484.0	405.0	15.Sept.2030	825.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.355.417,51	3.0	9411.0	1369.0	01.Juni2054	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.354.943,09	3.0	8530.0	1282.0	15.Apr.2047	435.0
MPLX	MPLX LP	Energie	2.354.211,43	3.0	9981.0	1300.0	15.Sept.2055	620.0
DIS	WALT DISNEY CO	Kommunikation	2.354.397,86	3.0	9021.0	1344.0	23.März2050	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.352.516,03	3.0	10203.0	389.0	01.Apr.2030	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.350.379,80	3.0	9932.0	711.0	15.Okt.2034	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.349.693,46	3.0	6692.0	1355.0	01.Dez.2061	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.349.080,78	3.0	9843.0	1471.0	01.Nov.2064	585.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.347.687,05	3.0	10409.0	717.0	20.Apr.2035	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.348.319,24	3.0	5928.0	1703.0	10.Dez.2061	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.346.185,14	3.0	8292.0	1262.0	01.Dez.2047	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.345.382,64	3.0	10219.0	302.0	15.März2029	490.0
AAPL	APPLE INC	Technologie	2.344.774,59	3.0	10193.0	739.0	12.Mai2035	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.343.152,16	3.0	8863.0	538.0	17.Sept.2031	222.0
ORCL	ORACLE CORPORATION	Technologie	2.343.433,77	3.0	8692.0	835.0	15.Juli2036	385.0
VTR	VENTAS REALTY LP	REITS	2.343.756,05	3.0	10007.0	283.0	15.Jan.2029	440.0
MA	MASTERCARD INC	Technologie	2.342.871,64	3.0	9938.0	729.0	15.Jan.2035	455.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.341.774,75	3.0	9734.0	377.0	01.Feb.2030	405.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.341.926,11	3.0	9014.0	425.0	04.Mai2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.340.399,49	3.0	10215.0	468.0	15.Apr.2031	490.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.340.593,21	3.0	8353.0	1343.0	30.Juni2050	438.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.340.611,75	3.0	10420.0	1295.0	22.März2054	635.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.340.962,42	3.0	10119.0	674.0	11.Sept.2035	540.0
ORCL	ORACLE CORPORATION	Technologie	2.339.529,84	3.0	8239.0	1144.0	08.Juli2044	450.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.339.599,15	3.0	10172.0	376.0	15.Feb.2030	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.338.912,56	3.0	10130.0	351.0	06.Okt.2029	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.338.042,58	3.0	9365.0	409.0	13.Apr.2030	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.338.126,21	3.0	10316.0	721.0	15.März2035	545.0
WMT	WALMART INC	Zyklische Konsumgüter	2.338.290,64	3.0	11278.0	881.0	15.Apr.2038	620.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.337.326,44	3.0	10124.0	1361.0	15.Juni2054	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.336.337,83	3.0	10282.0	463.0	15.Mai2031	513.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.336.358,20	3.0	11167.0	1203.0	15.Nov.2053	725.0
CVX	CHEVRON USA INC	Energie	2.335.690,94	3.0	10053.0	582.0	15.Okt.2032	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.334.621,65	3.0	9409.0	384.0	15.Jan.2030	290.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.334.687,50	3.0	8818.0	524.0	01.Aug.2031	225.0
TMUS	T-MOBILE USA INC	Kommunikation	2.334.717,72	3.0	10559.0	638.0	15.Jan.2034	575.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.333.989,56	3.0	9149.0	1031.0	01.Apr.2040	425.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.332.910,14	3.0	9988.0	392.0	15.Apr.2030	435.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.332.945,19	3.0	9876.0	709.0	26.Sept.2034	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.331.802,54	3.0	10285.0	464.0	07.März2031	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.331.952,75	3.0	10233.0	591.0	21.Feb.2033	525.0
CVX	CHEVRON USA INC	Energie	2.332.352,34	3.0	10043.0	436.0	15.Okt.2030	430.0
ORCL	ORACLE CORPORATION	Technologie	2.331.245,10	3.0	9557.0	1378.0	03.Aug.2065	613.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.331.503,74	3.0	8965.0	561.0	05.Jan.2032	225.0
UNP	UNION PACIFIC CORPORATION	Transport	2.330.569,66	3.0	10037.0	597.0	20.Jan.2033	450.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.328.158,71	3.0	10914.0	565.0	15.Nov.2032	590.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.327.221,35	3.0	8648.0	592.0	29.Apr.2032	213.0
CF	CF INDUSTRIES INC	Basic Industry	2.326.495,53	3.0	10044.0	671.0	15.März2034	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.325.311,95	3.0	9909.0	353.0	18.Sept.2029	380.0
DVN	DEVON ENERGY CORP	Energie	2.324.239,39	3.0	9517.0	991.0	15.Juli2041	560.0
AET	AETNA INC	Versicherung	2.324.458,39	3.0	10945.0	756.0	15.Juni2036	663.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.322.236,05	3.0	8930.0	533.0	13.Okt.2032	249.0
KR	KROGER CO	Consumer Non-Cyclical	2.322.348,07	3.0	9638.0	1476.0	15.Sept.2064	565.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.321.091,90	3.0	6931.0	1437.0	15.Aug.2049	320.0
MA	MASTERCARD INC	Technologie	2.321.427,85	3.0	9648.0	327.0	01.Juni2029	295.0
COP	CONOCOPHILLIPS CO	Energie	2.321.829,47	3.0	10249.0	635.0	15.Sept.2033	505.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.320.342,40	3.0	9856.0	355.0	15.Nov.2029	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.319.764,73	3.0	9488.0	766.0	15.Aug.2035	440.0
WMT	WALMART INC	Zyklische Konsumgüter	2.317.792,85	3.0	6324.0	1594.0	22.Sept.2051	265.0
MU	MICRON TECHNOLOGY INC	Technologie	2.317.890,08	3.0	10303.0	440.0	15.Jan.2031	530.0
C	CITIGROUP INC	Bankwesen	2.318.177,66	3.0	10068.0	741.0	11.Sept.2036	517.0
UNP	UNION PACIFIC CORPORATION	Transport	2.316.901,19	3.0	10029.0	1338.0	01.Dez.2054	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.312.769,57	3.0	9201.0	1379.0	15.Sept.2052	495.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.309.477,44	3.0	9788.0	301.0	19.Feb.2029	346.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.306.781,06	3.0	7801.0	1383.0	15.März2052	425.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.305.434,60	3.0	9913.0	442.0	03.Nov.2031	430.0
HST	HOST HOTELS & RESORTS LP	REITS	2.304.954,05	3.0	9398.0	437.0	15.Sept.2030	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.304.018,84	3.0	10192.0	597.0	28.Feb.2033	505.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.301.498,67	3.0	9532.0	348.0	15.Aug.2029	295.0
RTX	RTX CORP	Produktionsmittel	2.300.583,09	3.0	10768.0	449.0	15.März2031	600.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.296.985,68	3.0	10124.0	784.0	29.Jan.2036	490.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.294.214,56	3.0	8866.0	1186.0	15.Apr.2047	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.292.293,30	3.0	10093.0	343.0	11.Sept.2030	486.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.292.553,24	3.0	11285.0	842.0	15.Okt.2037	659.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.292.637,65	3.0	8839.0	1137.0	15.März2045	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.291.578,76	3.0	10393.0	368.0	17.Jan.2030	557.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.290.871,64	3.0	10130.0	404.0	05.Juni2030	455.0
TMUS	T-MOBILE USA INC	Kommunikation	2.290.020,01	3.0	10233.0	1312.0	15.Juni2054	600.0
AES	AES CORPORATION (THE)	Elektro-	2.288.189,12	3.0	10180.0	522.0	15.März2032	580.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.288.221,49	3.0	9825.0	753.0	23.Okt.2036	496.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.286.926,82	3.0	10066.0	1375.0	15.Okt.2053	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.287.092,41	3.0	9147.0	1550.0	27.Feb.2063	495.0
ENBCN	ENBRIDGE INC	Energie	2.287.308,90	3.0	10374.0	660.0	05.Apr.2034	563.0
USB	US BANCORP MTN	Bankwesen	2.287.394,10	3.0	10234.0	376.0	12.Feb.2031	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.285.040,61	3.0	10091.0	330.0	29.Juni2029	445.0
AAPL	APPLE INC	Technologie	2.284.159,74	3.0	7116.0	1186.0	08.Feb.2041	238.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.282.591,46	3.0	10704.0	560.0	28.Okt.2033	612.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.278.672,87	3.0	7169.0	1148.0	24.Juni2040	235.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.279.166,26	3.0	10177.0	537.0	15.März2032	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.278.314,86	3.0	8257.0	1297.0	15.Feb.2048	425.0
ORCL	ORACLE CORPORATION	Technologie	2.277.015,83	3.0	7509.0	1372.0	15.Mai2055	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.276.205,92	3.0	10067.0	582.0	15.Okt.2032	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.276.682,46	3.0	10323.0	625.0	10.Aug.2033	509.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.273.984,76	3.0	10169.0	610.0	15.Apr.2033	500.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.271.718,19	3.0	11539.0	572.0	15.Juli2033	838.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.272.136,39	3.0	10589.0	615.0	14.Aug.2033	570.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.271.457,08	3.0	9109.0	563.0	03.März2032	290.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.269.844,34	3.0	8871.0	540.0	10.Sept.2031	200.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.270.471,88	3.0	10252.0	375.0	14.Feb.2031	513.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.270.598,29	3.0	8084.0	1369.0	15.Apr.2052	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.269.542,74	3.0	10065.0	686.0	06.Sept.2034	545.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.269.749,26	3.0	7254.0	1389.0	12.Jan.2049	346.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.267.511,21	3.0	8566.0	1259.0	01.März2047	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.266.837,54	3.0	8805.0	1126.0	15.Feb.2043	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.265.606,12	3.0	7482.0	1382.0	15.Aug.2049	370.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.264.646,20	3.0	10148.0	407.0	01.Juli2030	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.265.085,64	3.0	10095.0	731.0	03.März2035	495.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.262.862,44	3.0	9897.0	768.0	15.Sept.2035	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.263.141,49	3.0	9619.0	399.0	01.Apr.2030	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.259.396,65	3.0	8215.0	1146.0	21.Aug.2042	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.259.448,25	3.0	8614.0	1143.0	03.Dez.2042	405.0
ORCL	ORACLE CORPORATION	Technologie	2.258.431,06	3.0	6859.0	1473.0	25.März2061	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.259.089,97	3.0	8893.0	1283.0	01.Feb.2049	480.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.256.809,59	3.0	10066.0	661.0	05.Feb.2034	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.253.366,24	3.0	8710.0	538.0	01.Sept.2031	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.249.618,85	3.0	10056.0	660.0	31.Jan.2034	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.248.760,44	3.0	6263.0	1539.0	01.Juni2050	260.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.249.146,03	3.0	10356.0	527.0	21.Feb.2032	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.247.183,61	3.0	10253.0	1387.0	15.März2055	570.0
TMUS	T-MOBILE USA INC	Kommunikation	2.246.017,46	3.0	10178.0	287.0	15.Jan.2029	485.0
CVX	CHEVRON USA INC	Energie	2.246.259,33	3.0	10207.0	395.0	15.Apr.2030	469.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.246.763,27	3.0	9894.0	709.0	11.Sept.2034	463.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.246.780,41	3.0	8758.0	459.0	01.Sept.2030	125.0
MET	METLIFE INC	Versicherung	2.245.363,88	3.0	8535.0	1131.0	13.Aug.2042	413.0
INTC	INTEL CORPORATION	Technologie	2.244.499,42	3.0	7650.0	1243.0	11.Mai2047	410.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.243.418,96	3.0	9691.0	1304.0	01.Apr.2050	530.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.243.948,51	3.0	8666.0	1253.0	20.Sept.2047	470.0
AON	AON CORP	Versicherung	2.243.953,31	3.0	7511.0	1421.0	28.Feb.2052	390.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.243.143,13	3.0	10350.0	1323.0	15.Aug.2053	595.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.241.749,73	3.0	10153.0	332.0	01.Aug.2029	500.0
ET	ENERGY TRANSFER LP	Energie	2.241.238,24	3.0	9059.0	1110.0	15.Mai2045	535.0
KLAC	KLA CORP	Technologie	2.241.433,54	3.0	10093.0	557.0	15.Juli2032	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.241.481,24	3.0	10197.0	290.0	30.Jan.2029	500.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.239.151,44	3.0	10085.0	758.0	15.Jan.2036	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	2.239.573,50	3.0	8352.0	1302.0	15.Apr.2047	413.0
CDW	CDW LLC	Technologie	2.237.585,75	3.0	9289.0	526.0	01.Dez.2031	357.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.236.581,02	3.0	10133.0	1401.0	12.Feb.2055	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.236.940,57	3.0	9956.0	315.0	15.Mai2029	400.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.235.016,72	3.0	9219.0	492.0	15.Apr.2031	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.234.504,31	3.0	9825.0	713.0	15.Sept.2034	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.233.240,38	3.0	6469.0	1529.0	15.Jan.2052	295.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.231.998,55	3.0	9832.0	396.0	15.Apr.2030	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.231.749,76	3.0	6906.0	1437.0	01.Juni2050	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.230.730,58	3.0	9273.0	940.0	15.Okt.2038	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.228.321,74	3.0	9179.0	405.0	12.März2030	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.226.651,83	3.0	6618.0	1473.0	15.Juni2050	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.226.978,58	3.0	9776.0	1372.0	16.Feb.2055	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.225.824,02	3.0	8408.0	1211.0	15.Mai2045	415.0
NXPI	NXP BV	Technologie	2.225.908,68	3.0	8863.0	564.0	15.Feb.2032	265.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.226.308,03	3.0	10250.0	295.0	01.Feb.2029	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.226.330,88	3.0	8739.0	1210.0	15.März2045	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.225.203,95	3.0	9961.0	667.0	01.Juni2034	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.225.662,37	3.0	8557.0	1227.0	01.Feb.2050	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.223.091,85	3.0	11141.0	850.0	15.Aug.2037	595.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.221.730,91	3.0	10816.0	934.0	01.Okt.2039	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.221.277,90	3.0	10316.0	392.0	24.Apr.2031	516.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.219.919,96	3.0	10333.0	720.0	29.Mai2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.219.013,18	3.0	10208.0	377.0	10.Feb.2030	480.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.219.028,61	3.0	10034.0	1324.0	05.März2054	590.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.219.326,59	3.0	10229.0	298.0	26.Feb.2029	485.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.213.558,29	3.0	8342.0	1332.0	15.Sept.2048	420.0
XEL	XCEL ENERGY INC	Elektro-	2.214.007,94	3.0	10294.0	650.0	15.März2034	550.0
DIS	WALT DISNEY CO	Kommunikation	2.212.672,22	3.0	11224.0	692.0	15.Dez.2034	620.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.207.418,55	3.0	9370.0	1494.0	15.Juni2062	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.205.600,13	3.0	10102.0	576.0	15.Sept.2032	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.204.547,90	2.0	10181.0	747.0	15.Sept.2035	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.204.471,35	2.0	10146.0	295.0	09.Feb.2029	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.203.422,56	2.0	8975.0	427.0	28.Mai2030	170.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.202.371,82	2.0	11094.0	872.0	26.Jan.2039	688.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.202.446,05	2.0	9992.0	1361.0	10.Feb.2055	570.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.201.124,17	2.0	9956.0	707.0	10.Sept.2034	470.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.201.670,91	2.0	8987.0	479.0	15.Jan.2031	215.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.198.023,51	2.0	8443.0	1301.0	15.Jan.2049	445.0
BA	BOEING CO	Produktionsmittel	2.198.077,24	2.0	9648.0	306.0	01.März2029	320.0
COP	CONOCOPHILLIPS CO	Energie	2.197.289,58	2.0	9383.0	1327.0	15.Mai2053	530.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.194.741,54	2.0	9656.0	738.0	23.März2035	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.192.272,63	2.0	8936.0	1109.0	15.Jan.2043	465.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.192.574,80	2.0	8441.0	1232.0	06.März2048	489.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.188.137,59	2.0	6694.0	1504.0	15.Okt.2049	288.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	2.188.268,32	2.0	10199.0	760.0	15.Jan.2036	545.0
PLD	PROLOGIS LP	REITS	2.186.510,10	2.0	9579.0	1356.0	15.Juni2053	525.0
MET	METLIFE INC	Versicherung	2.186.538,20	2.0	9601.0	1376.0	15.Jan.2054	525.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.186.650,62	2.0	10165.0	1323.0	04.März2054	597.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.186.790,79	2.0	9019.0	428.0	15.Juni2030	210.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.182.238,51	2.0	7575.0	1286.0	15.Apr.2046	370.0
XOM	EXXON MOBIL CORP	Energie	2.181.100,83	2.0	6896.0	1456.0	16.Aug.2049	310.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.180.475,25	2.0	8854.0	1161.0	15.Dez.2044	468.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.178.420,79	2.0	10265.0	382.0	01.März2030	470.0
PLD	PROLOGIS LP	REITS	2.178.036,31	2.0	9209.0	426.0	15.Apr.2030	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.174.996,84	2.0	6604.0	1634.0	08.Feb.2061	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.174.475,58	2.0	9673.0	1315.0	01.Okt.2054	590.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.173.199,45	2.0	10253.0	670.0	01.Juni2034	515.0
T	AT&T INC	Kommunikation	2.171.209,14	2.0	10095.0	831.0	01.März2037	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.170.465,86	2.0	10233.0	666.0	01.Juni2034	530.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.169.654,71	2.0	10209.0	727.0	14.März2035	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.169.185,05	2.0	9847.0	1448.0	15.Sept.2062	580.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.168.036,82	2.0	7014.0	1421.0	20.Mai2051	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.166.889,83	2.0	10195.0	723.0	15.März2035	535.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.166.126,62	2.0	9972.0	350.0	17.Sept.2029	420.0
ENBCN	ENBRIDGE INC	Energie	2.165.479,26	2.0	10165.0	1334.0	05.Apr.2054	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.165.665,87	2.0	7947.0	1534.0	22.Feb.2062	440.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.164.543,98	2.0	10048.0	1375.0	01.Sept.2055	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.162.959,15	2.0	8098.0	1350.0	31.Jan.2050	420.0
PLD	PROLOGIS LP	REITS	2.161.830,09	2.0	10061.0	617.0	15.Juni2033	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.160.894,99	2.0	10308.0	1395.0	15.März2056	580.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.159.822,50	2.0	9509.0	350.0	15.Aug.2029	270.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.158.656,76	2.0	10431.0	440.0	29.Jan.2032	563.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.158.089,85	2.0	10402.0	703.0	09.Jan.2035	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.157.362,23	2.0	10017.0	348.0	11.Sept.2029	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.157.748,51	2.0	6861.0	1448.0	15.Dez.2049	313.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.156.034,57	2.0	10201.0	661.0	21.März2034	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.156.049,32	2.0	9079.0	1381.0	15.März2053	495.0
NI	NISOURCE INC	Erdgas	2.153.422,78	2.0	10163.0	734.0	15.Juli2035	535.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.153.656,61	2.0	10286.0	678.0	15.Juni2034	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.154.167,38	2.0	10286.0	534.0	14.März2032	500.0
DVN	DEVON ENERGY CORPORATION	Energie	2.153.275,22	2.0	9103.0	1290.0	15.Sept.2054	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.151.927,66	2.0	11294.0	1241.0	02.Aug.2053	708.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.152.362,93	2.0	8977.0	503.0	10.Juni2031	270.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	2.150.813,17	2.0	10047.0	645.0	01.Juli2034	638.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.150.375,45	2.0	8097.0	1375.0	15.Okt.2050	425.0
DOW	DOW CHEMICAL CO	Basic Industry	2.149.152,12	2.0	8899.0	1173.0	30.Nov.2048	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.149.289,09	2.0	9052.0	1345.0	15.Feb.2053	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.149.574,22	2.0	12106.0	720.0	15.Juli2036	810.0
DUK	DUKE ENERGY CORP	Elektro-	2.149.748,29	2.0	9901.0	763.0	15.Sept.2035	495.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.149.807,26	2.0	10414.0	637.0	15.Jan.2034	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.148.489,45	2.0	10145.0	754.0	15.Aug.2035	500.0
MSFT	MICROSOFT CORPORATION	Technologie	2.148.791,57	2.0	8955.0	1525.0	06.Feb.2057	450.0
ENBCN	ENBRIDGE INC	Energie	2.147.920,29	2.0	6829.0	1446.0	01.Aug.2051	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.147.970,86	2.0	10226.0	396.0	15.Mai2030	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.147.073,27	2.0	8996.0	495.0	05.März2031	200.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.145.750,19	2.0	9723.0	354.0	15.Nov.2029	370.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.142.231,71	2.0	9964.0	301.0	15.März2029	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.142.740,22	2.0	10171.0	289.0	05.Jan.2029	465.0
TMUS	T-MOBILE USA INC	Kommunikation	2.141.140,41	2.0	9902.0	602.0	15.Jan.2033	463.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	2.141.487,19	2.0	9991.0	705.0	06.Dez.2034	500.0
NI	NISOURCE INC	Erdgas	2.141.700,41	2.0	9011.0	1138.0	15.Feb.2044	480.0
NKE	NIKE INC	Zyklische Konsumgüter	2.140.649,34	2.0	7199.0	1449.0	27.März2050	338.0
CVX	CHEVRON USA INC	Energie	2.136.681,05	2.0	10220.0	742.0	15.Apr.2035	498.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.136.791,09	2.0	10647.0	1252.0	01.Apr.2053	670.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.137.414,36	2.0	10328.0	604.0	01.Apr.2033	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.135.794,61	2.0	9988.0	340.0	06.Sept.2029	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.134.904,65	2.0	10425.0	609.0	15.Juli2033	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.131.529,02	2.0	10127.0	572.0	09.Sept.2032	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.131.783,61	2.0	7451.0	1109.0	15.Mai2040	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.131.191,12	2.0	10063.0	726.0	15.Feb.2035	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.129.684,77	2.0	9564.0	412.0	21.Juni2030	360.0
COP	CONOCOPHILLIPS CO	Energie	2.126.345,25	2.0	9722.0	1355.0	15.März2054	555.0
MSFT	MICROSOFT CORPORATION	Technologie	2.126.830,78	2.0	9632.0	869.0	06.Feb.2037	410.0
MA	MASTERCARD INC	Technologie	2.124.397,98	2.0	10007.0	527.0	15.Jan.2032	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.124.714,97	2.0	8065.0	1261.0	15.Aug.2046	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.123.528,93	2.0	6776.0	1462.0	01.Juli2050	313.0
NKE	NIKE INC	Zyklische Konsumgüter	2.123.849,48	2.0	8057.0	1081.0	27.März2040	325.0
HAL	HALLIBURTON COMPANY	Energie	2.123.200,18	2.0	8838.0	1115.0	01.Aug.2043	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.121.148,70	2.0	9551.0	351.0	15.Aug.2029	288.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.121.301,55	2.0	10242.0	322.0	15.Juli2029	595.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.121.476,95	2.0	10403.0	1435.0	28.Juni2063	610.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.120.627,16	2.0	10329.0	595.0	27.Feb.2033	515.0
BXP	BOSTON PROPERTIES LP	REITS	2.119.058,58	2.0	10161.0	695.0	15.Jan.2035	575.0
DVN	DEVON ENERGY CORP	Energie	2.119.496,95	2.0	8603.0	1049.0	15.Mai2042	475.0
MU	MICRON TECHNOLOGY INC	Technologie	2.119.541,90	2.0	10501.0	697.0	15.Jan.2035	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.119.765,18	2.0	9732.0	1327.0	15.Juni2054	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.117.659,15	2.0	6054.0	1595.0	15.März2051	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.115.540,32	2.0	7436.0	1163.0	02.Dez.2041	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.113.646,22	2.0	9454.0	955.0	15.März2039	481.0
MA	MASTERCARD INC	Technologie	2.114.210,05	2.0	8828.0	551.0	18.Nov.2031	200.0
BRKHEC	PACIFICORP	Elektro-	2.109.571,73	2.0	5906.0	1495.0	15.Juni2052	290.0
EQIX	EQUINIX INC	Technologie	2.109.761,31	2.0	9565.0	365.0	18.Nov.2029	320.0
ADI	ANALOG DEVICES INC	Technologie	2.108.851,09	2.0	8804.0	543.0	01.Okt.2031	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.107.645,63	2.0	10173.0	721.0	15.Mai2035	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.106.832,13	2.0	5391.0	1585.0	15.Aug.2052	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.105.795,52	2.0	9892.0	309.0	07.März2029	374.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.105.100,62	2.0	10627.0	590.0	27.Mai2034	575.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.102.343,10	2.0	10580.0	809.0	14.Dez.2036	570.0
MPC	MARATHON PETROLEUM CORP	Energie	2.101.706,72	2.0	8601.0	1151.0	15.Sept.2044	475.0
MPLX	MPLX LP	Energie	2.100.465,95	2.0	9646.0	1314.0	01.Apr.2055	595.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.099.884,31	2.0	9732.0	1011.0	15.Sept.2040	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.100.382,83	2.0	8053.0	1432.0	15.Juni2053	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.099.023,44	2.0	10305.0	1094.0	15.März2046	660.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.097.966,63	2.0	9129.0	420.0	15.Mai2030	205.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.096.328,04	2.0	11068.0	850.0	15.Okt.2037	630.0
AAPL	APPLE INC	Technologie	2.096.534,68	2.0	9769.0	343.0	08.Aug.2029	325.0
AAPL	APPLE INC	Technologie	2.096.585,72	2.0	5988.0	1738.0	05.Aug.2061	285.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.091.935,37	2.0	9594.0	342.0	01.Aug.2029	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.090.707,91	2.0	10051.0	348.0	05.Sept.2029	440.0
HUM	HUMANA INC	Versicherung	2.090.071,74	2.0	9151.0	1304.0	15.März2053	550.0
MPC	MARATHON PETROLEUM CORP	Energie	2.090.292,36	2.0	10256.0	379.0	01.März2030	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.089.096,12	2.0	10319.0	289.0	24.Jan.2030	543.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.087.122,58	2.0	6920.0	1115.0	01.März2042	350.0
ET	ENERGY TRANSFER LP	Energie	2.084.074,53	2.0	10480.0	982.0	01.Feb.2042	650.0
INTC	INTEL CORPORATION	Technologie	2.084.295,14	2.0	9745.0	1057.0	10.Feb.2043	563.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.084.433,55	2.0	9860.0	1373.0	20.Feb.2054	545.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.083.024,73	2.0	6366.0	1548.0	10.Dez.2051	280.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.083.264,63	2.0	9005.0	1229.0	15.März2046	463.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.082.045,72	2.0	7299.0	1079.0	01.Okt.2040	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.082.705,61	2.0	10154.0	378.0	15.Feb.2030	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.081.145,77	2.0	7666.0	1318.0	15.Okt.2047	388.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.081.158,09	2.0	9039.0	1227.0	01.Nov.2048	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.079.518,35	2.0	8824.0	558.0	15.Jan.2032	244.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.077.011,69	2.0	10278.0	668.0	15.Apr.2034	540.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.075.830,23	2.0	8845.0	1070.0	15.Juli2043	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.076.377,54	2.0	6825.0	1435.0	07.Nov.2049	313.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	2.075.343,01	2.0	7453.0	1274.0	01.Dez.2047	395.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.075.382,02	2.0	10550.0	947.0	15.Okt.2039	595.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.074.268,28	2.0	10239.0	622.0	02.Mai2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.073.065,93	2.0	10114.0	449.0	15.Jan.2031	465.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.073.809,67	2.0	9090.0	527.0	31.Jan.2032	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.072.935,00	2.0	10409.0	524.0	30.Jan.2032	530.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.071.557,76	2.0	9022.0	423.0	22.Juni2030	270.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.071.854,43	2.0	10593.0	636.0	13.März2035	603.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.070.761,05	2.0	10443.0	727.0	15.Juni2035	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.069.081,07	2.0	6247.0	1503.0	10.Nov.2050	277.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.069.276,32	2.0	10158.0	294.0	08.Feb.2029	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.068.531,93	2.0	10306.0	478.0	03.Juli2031	495.0
UNP	UNION PACIFIC CORPORATION	Transport	2.066.548,48	2.0	10252.0	724.0	20.Feb.2035	510.0
HES	HESS CORP	Energie	2.064.871,92	2.0	10841.0	949.0	15.Jan.2040	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.065.071,71	2.0	10276.0	464.0	01.Juni2031	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.063.348,69	2.0	10225.0	357.0	15.Nov.2029	470.0
CTRA	COTERRA ENERGY INC	Energie	2.062.572,32	2.0	10040.0	712.0	15.Feb.2035	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.062.631,14	2.0	10053.0	571.0	15.Sept.2032	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.062.740,46	2.0	8447.0	1293.0	15.Dez.2048	445.0
ADI	ANALOG DEVICES INC	Technologie	2.061.759,91	2.0	6522.0	1539.0	01.Okt.2051	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.061.534,54	2.0	7388.0	1416.0	31.Jan.2051	370.0
PAYX	PAYCHEX INC	Technologie	2.058.735,47	2.0	10240.0	388.0	15.Apr.2030	510.0
TMUS	T-MOBILE USA INC	Kommunikation	2.057.335,38	2.0	10255.0	536.0	15.Mai2032	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.056.397,19	2.0	8305.0	1029.0	15.Aug.2039	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.056.831,51	2.0	8735.0	1117.0	24.Feb.2042	413.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.056.979,90	2.0	8991.0	459.0	02.Sept.2030	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.055.673,40	2.0	10491.0	590.0	15.März2033	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.056.146,11	2.0	6407.0	1394.0	24.Okt.2051	283.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.056.170,45	2.0	11389.0	580.0	15.März2033	705.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.054.829,44	2.0	9179.0	480.0	15.Feb.2031	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.053.705,29	2.0	10359.0	1301.0	15.Okt.2052	610.0
BRKHEC	PACIFICORP	Elektro-	2.053.878,76	2.0	8879.0	1297.0	01.Dez.2053	535.0
SO	GEORGIA POWER COMPANY	Elektro-	2.052.958,48	2.0	10164.0	597.0	17.Mai2033	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.053.557,38	2.0	10164.0	1534.0	12.Feb.2065	560.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.051.233,44	2.0	5951.0	1554.0	24.Juni2050	245.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.051.277,40	2.0	9848.0	734.0	22.Sept.2036	514.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.050.868,21	2.0	10125.0	719.0	01.Apr.2035	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.049.250,37	2.0	10986.0	1061.0	15.Sept.2043	655.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.049.919,41	2.0	10146.0	1395.0	15.März2055	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.047.974,89	2.0	11146.0	1319.0	15.Nov.2053	625.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.048.255,59	2.0	9494.0	383.0	10.Jan.2030	283.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.045.793,67	2.0	10030.0	425.0	08.Sept.2031	458.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.045.821,65	2.0	8808.0	1301.0	26.Juni2048	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.045.831,64	2.0	10471.0	380.0	06.Apr.2030	585.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.045.949,47	2.0	8644.0	1156.0	01.Apr.2043	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.046.254,67	2.0	6927.0	1435.0	13.Sept.2049	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.044.242,98	2.0	9066.0	490.0	15.März2031	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.044.436,40	2.0	8234.0	1295.0	15.Juni2048	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.043.064,67	2.0	9350.0	1143.0	15.Feb.2044	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.042.755,00	2.0	7143.0	1428.0	15.März2051	360.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.039.922,16	2.0	8074.0	1282.0	01.Aug.2046	390.0
BACR	BARCLAYS PLC	Bankwesen	2.040.059,43	2.0	7713.0	1073.0	24.Nov.2042	333.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.040.398,18	2.0	10286.0	721.0	09.Mai2035	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.038.714,91	2.0	8492.0	1407.0	15.Jan.2053	445.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.038.774,96	2.0	9908.0	436.0	15.Okt.2030	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.039.302,27	2.0	8501.0	1189.0	10.Nov.2044	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.037.945,03	2.0	9850.0	766.0	01.Sept.2035	460.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.036.883,34	2.0	10002.0	1369.0	15.Nov.2054	550.0
DE	DEERE & CO	Produktionsmittel	2.037.613,20	2.0	7898.0	1432.0	15.Apr.2050	375.0
KMI	KINDER MORGAN INC	Energie	2.035.849,56	2.0	9349.0	1304.0	01.Aug.2052	545.0
BA	BOEING CO	Produktionsmittel	2.033.866,14	2.0	7117.0	1510.0	01.Aug.2059	395.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.031.741,47	2.0	9674.0	568.0	04.Mai2032	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.031.752,99	2.0	10344.0	530.0	04.Apr.2032	563.0
NXPI	NXP BV	Technologie	2.031.959,67	2.0	8971.0	498.0	11.Mai2031	250.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	2.031.130,57	2.0	8973.0	492.0	12.März2031	230.0
WMT	WALMART INC	Zyklische Konsumgüter	2.029.521,84	2.0	7177.0	1214.0	22.Sept.2041	250.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.028.055,42	2.0	10322.0	300.0	14.März2030	554.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.028.291,30	2.0	7679.0	1284.0	15.Aug.2047	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.027.754,44	2.0	7965.0	1288.0	15.Dez.2047	408.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.026.277,21	2.0	8805.0	450.0	21.Aug.2030	175.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.024.623,92	2.0	8502.0	1410.0	01.Mai2053	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.024.961,82	2.0	11220.0	611.0	17.Nov.2033	682.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.021.068,91	2.0	8623.0	1146.0	15.März2043	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.021.194,43	2.0	9484.0	1418.0	18.Apr.2064	590.0
HCA	HCA INC	Consumer Non-Cyclical	2.020.145,70	2.0	9896.0	591.0	15.Nov.2032	460.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.020.102,11	2.0	8463.0	1117.0	15.März2044	488.0
CSX	CSX CORP	Transport	2.018.892,17	2.0	7916.0	1312.0	01.Nov.2046	380.0
AAPL	APPLE INC	Technologie	2.016.757,65	2.0	9554.0	1407.0	10.Mai2053	485.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.017.177,81	2.0	10005.0	374.0	15.Jan.2030	430.0
DOW	DOW CHEMICAL CO	Basic Industry	2.016.161,50	2.0	8822.0	463.0	15.Nov.2030	210.0
CSX	CSX CORP	Transport	2.016.231,13	2.0	8424.0	1303.0	01.März2048	430.0
TRGP	TARGA RESOURCES CORP	Energie	2.014.094,89	2.0	10154.0	710.0	15.Feb.2035	550.0
DUK	DUKE ENERGY CORP	Elektro-	2.010.827,84	2.0	7620.0	1288.0	01.Sept.2046	375.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.010.079,52	2.0	10240.0	600.0	15.Juni2033	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.010.310,38	2.0	9465.0	389.0	16.Jan.2030	265.0
CSX	CSX CORP	Transport	2.009.033,10	2.0	9777.0	587.0	15.Nov.2032	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.006.909,51	2.0	6239.0	1559.0	15.Sept.2051	275.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.006.912,51	2.0	9074.0	552.0	22.Jan.2032	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.007.261,64	2.0	8859.0	556.0	21.Dez.2031	220.0
XEL	XCEL ENERGY INC	Elektro-	2.007.682,37	2.0	10308.0	611.0	15.Aug.2033	545.0
TCN	TELUS CORP	Kommunikation	2.006.009,77	2.0	9146.0	563.0	13.Mai2032	340.0
MPC	MARATHON PETROLEUM CORP	Energie	2.006.483,48	2.0	10637.0	959.0	01.März2041	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.005.629,39	2.0	10651.0	618.0	15.Nov.2033	590.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.005.667,00	2.0	10385.0	278.0	09.Jan.2030	617.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.004.588,14	2.0	8279.0	1281.0	01.Apr.2048	446.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.003.604,55	2.0	9145.0	495.0	14.Mai2031	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.002.468,98	2.0	8909.0	992.0	07.März2039	390.0
XOM	EXXON MOBIL CORP	Energie	2.001.514,98	2.0	7856.0	1270.0	06.März2045	357.0
C	CITIGROUP INC	Bankwesen	1.997.712,41	2.0	9661.0	1112.0	06.Mai2044	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.994.506,99	2.0	7843.0	1611.0	13.Apr.2062	410.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.992.351,30	2.0	10119.0	192.0	01.März2030	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.992.641,63	2.0	10676.0	388.0	15.Juli2030	620.0
T	AT&T INC	Kommunikation	1.991.051,46	2.0	8321.0	1191.0	15.Juni2045	435.0
SPGI	S&P GLOBAL INC	Technologie	1.991.531,25	2.0	10023.0	311.0	01.Mai2029	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.989.864,64	2.0	9927.0	652.0	01.März2034	550.0
T	AT&T INC	Kommunikation	1.988.765,44	2.0	9521.0	944.0	01.März2039	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.987.534,13	2.0	9041.0	491.0	17.Juni2031	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.987.683,94	2.0	9815.0	1348.0	22.Mai2054	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.986.809,94	2.0	10455.0	640.0	15.Okt.2033	525.0
VMW	VMWARE LLC	Technologie	1.987.107,73	2.0	10122.0	387.0	15.Mai2030	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.983.952,21	2.0	9490.0	1152.0	01.Feb.2044	485.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.984.215,88	2.0	10325.0	665.0	01.Juni2034	535.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.982.201,30	2.0	9141.0	1259.0	28.Sept.2048	510.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.982.098,67	2.0	9004.0	460.0	15.Nov.2030	230.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.980.618,13	2.0	10181.0	664.0	15.Feb.2034	488.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.980.974,68	2.0	9969.0	789.0	09.Feb.2036	500.0
BXP	BOSTON PROPERTIES LP	REITS	1.981.285,85	2.0	10736.0	622.0	15.Jan.2034	650.0
UNP	UNION PACIFIC CORPORATION	Transport	1.979.094,22	2.0	7635.0	1445.0	01.Okt.2051	380.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.979.354,29	2.0	9732.0	1364.0	01.Aug.2053	535.0
MSFT	MICROSOFT CORPORATION	Technologie	1.976.045,74	2.0	6361.0	1741.0	17.März2062	304.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.974.432,14	2.0	9854.0	730.0	15.März2035	485.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.973.531,87	2.0	9941.0	429.0	22.Sept.2031	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.973.154,00	2.0	10510.0	988.0	01.Feb.2041	595.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.971.744,41	2.0	10255.0	719.0	10.Feb.2035	520.0
SO	GEORGIA POWER COMPANY	Elektro-	1.972.145,93	2.0	9425.0	1335.0	15.Mai2052	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.969.864,03	2.0	9936.0	579.0	06.Okt.2032	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.970.456,41	2.0	10228.0	294.0	01.März2029	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.968.816,87	2.0	9932.0	466.0	15.Feb.2031	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.967.386,11	2.0	10362.0	594.0	15.März2033	540.0
FOXA	FOX CORP	Kommunikation	1.967.785,16	2.0	9611.0	1224.0	25.Jan.2049	558.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.966.457,81	2.0	7396.0	1134.0	01.Juni2040	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.963.445,95	2.0	10483.0	651.0	26.Mai2035	558.0
MET	METLIFE INC	Versicherung	1.963.589,16	2.0	9021.0	1217.0	13.Mai2046	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.961.475,07	2.0	8923.0	1137.0	15.März2043	445.0
HAL	HALLIBURTON COMPANY	Energie	1.960.273,84	2.0	9808.0	758.0	15.Nov.2035	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.958.648,69	2.0	9876.0	784.0	15.Feb.2036	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.957.898,52	2.0	8707.0	538.0	15.Sept.2031	213.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.958.169,84	2.0	9095.0	1209.0	01.Apr.2048	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.958.306,03	2.0	8445.0	1278.0	15.Nov.2048	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.954.914,13	2.0	10445.0	462.0	01.Juni2031	555.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.954.288,63	2.0	9453.0	1386.0	10.Sept.2054	528.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.953.254,02	2.0	8985.0	1147.0	01.Apr.2045	520.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.951.776,11	2.0	9441.0	1373.0	09.März2053	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.951.056,61	2.0	6295.0	1543.0	01.Sept.2051	282.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.949.862,24	2.0	10316.0	371.0	29.Jan.2031	522.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.948.498,02	2.0	7556.0	1018.0	22.Juni2040	385.0
WMB	WILLIAMS COMPANIES INC	Energie	1.946.877,93	2.0	9919.0	1319.0	15.Nov.2054	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.946.607,87	2.0	8950.0	1357.0	27.Juli2052	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.945.603,07	2.0	10227.0	723.0	07.Feb.2035	500.0
AON	AON CORP	Versicherung	1.944.780,24	2.0	9382.0	411.0	15.Mai2030	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.944.991,93	2.0	8995.0	1078.0	15.Mai2042	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.943.560,84	2.0	10376.0	529.0	15.März2032	530.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.943.607,99	2.0	10256.0	366.0	09.Jan.2030	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.943.642,74	2.0	10230.0	295.0	15.Feb.2029	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.943.760,57	2.0	8692.0	500.0	11.März2031	165.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.944.003,92	2.0	9055.0	509.0	15.Juni2031	240.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.942.038,07	2.0	9435.0	363.0	01.Okt.2029	260.0
MPLX	MPLX LP	Energie	1.941.135,90	2.0	9967.0	590.0	15.Jan.2033	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.939.933,68	2.0	5911.0	1732.0	01.Juni2060	275.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.940.582,75	2.0	9437.0	481.0	15.Jan.2032	400.0
PSX	PHILLIPS 66	Energie	1.938.272,78	2.0	6558.0	1470.0	15.März2052	330.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.937.372,12	2.0	9947.0	1194.0	04.März2046	538.0
GOOGL	ALPHABET INC	Technologie	1.937.588,96	2.0	9993.0	400.0	15.Mai2030	400.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.934.622,04	2.0	10842.0	864.0	14.Jan.2038	588.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.934.479,20	2.0	7077.0	1410.0	15.Nov.2050	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.930.570,13	2.0	10260.0	363.0	07.Jan.2030	535.0
BA	BOEING CO	Produktionsmittel	1.929.634,15	2.0	10834.0	457.0	01.Mai2031	639.0
COR	CENCORA INC	Consumer Non-Cyclical	1.928.892,62	2.0	9170.0	488.0	15.März2031	270.0
PFE	WYETH LLC	Consumer Non-Cyclical	1.929.123,95	2.0	11259.0	639.0	01.Feb.2034	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.929.171,06	2.0	9983.0	432.0	15.Sept.2030	415.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.927.726,03	2.0	8761.0	1170.0	15.März2044	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.927.428,22	2.0	8642.0	504.0	15.März2031	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.925.352,04	2.0	10390.0	1020.0	01.Dez.2041	565.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.924.608,82	2.0	9786.0	341.0	15.Aug.2029	355.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.923.430,58	2.0	10295.0	285.0	15.Jan.2029	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.922.350,76	2.0	10342.0	1315.0	15.Nov.2053	590.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.922.831,57	2.0	11101.0	821.0	15.Juni2037	625.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.921.642,99	2.0	9101.0	406.0	15.März2030	230.0
CVX	CHEVRON USA INC	Energie	1.921.982,57	2.0	10059.0	770.0	15.Okt.2035	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.920.754,53	2.0	8949.0	1182.0	01.Sept.2044	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.919.605,72	2.0	10243.0	484.0	10.Juli2031	505.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.919.816,25	2.0	10283.0	311.0	21.Mai2029	520.0
HUM	HUMANA INC	Versicherung	1.920.000,05	2.0	9473.0	1317.0	15.Apr.2054	575.0
DUK	DUKE ENERGY CORP	Elektro-	1.920.085,81	2.0	8925.0	1345.0	15.Aug.2052	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.918.052,29	2.0	10257.0	691.0	15.Nov.2034	535.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.918.495,94	2.0	10321.0	304.0	13.März2029	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.915.446,17	2.0	10739.0	629.0	14.Sept.2033	581.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.914.719,15	2.0	7449.0	1175.0	17.Sept.2041	293.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.914.789,87	2.0	7442.0	1091.0	15.März2043	438.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.914.893,97	2.0	9867.0	1308.0	21.Mai2054	580.0
RELLN	RELX CAPITAL INC	Technologie	1.912.790,92	2.0	10284.0	729.0	27.März2035	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.913.060,32	2.0	8614.0	1083.0	15.März2042	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.911.951,82	2.0	7730.0	1090.0	02.Sept.2040	330.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.912.241,65	2.0	8261.0	1334.0	15.Juli2049	425.0
TMUS	T-MOBILE USA INC	Kommunikation	1.910.835,45	2.0	9891.0	776.0	15.Nov.2035	495.0
AON	AON NORTH AMERICA INC	Versicherung	1.911.131,88	2.0	10267.0	297.0	01.März2029	515.0
INTC	INTEL CORPORATION	Technologie	1.908.796,89	2.0	10102.0	659.0	21.Feb.2034	515.0
SUCN	SUNCOR ENERGY INC.	Energie	1.907.858,63	2.0	11077.0	878.0	01.Juni2039	685.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	1.905.377,16	2.0	9221.0	1079.0	01.Mai2042	500.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.900.795,95	2.0	10214.0	384.0	09.Mai2031	530.0
RDSALN	SHELL FINANCE US INC	Energie	1.898.785,78	2.0	7847.0	1308.0	12.Sept.2046	375.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.896.788,89	2.0	10307.0	318.0	15.Juni2029	518.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.897.016,69	2.0	6419.0	1503.0	15.Juni2050	280.0
MTB	M&T BANK CORPORATION	Bankwesen	1.895.784,53	2.0	10189.0	401.0	08.Juli2031	518.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.896.043,54	2.0	8905.0	1253.0	14.Apr.2046	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.895.261,92	2.0	10351.0	312.0	26.Mai2030	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.893.363,67	2.0	9177.0	557.0	14.Feb.2032	300.0
ES	EVERSOURCE ENERGY	Elektro-	1.892.267,73	2.0	10452.0	285.0	01.Feb.2029	595.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.889.847,71	2.0	10003.0	427.0	15.Sept.2030	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.889.880,42	2.0	9401.0	1359.0	15.Mai2053	510.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.890.200,26	2.0	10038.0	560.0	01.Aug.2032	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.889.049,56	2.0	9177.0	1208.0	15.Juli2046	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.887.784,20	2.0	6982.0	1492.0	15.Sept.2051	330.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.888.497,39	2.0	10334.0	661.0	21.Mai2034	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.887.117,42	2.0	8827.0	575.0	15.März2032	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.887.225,21	2.0	10123.0	597.0	06.Feb.2033	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.887.237,56	2.0	10372.0	1499.0	14.März2065	588.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.885.996,68	2.0	7773.0	1076.0	15.Feb.2040	311.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.885.679,92	2.0	9709.0	1347.0	15.Jan.2053	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.884.205,11	2.0	10108.0	765.0	15.Sept.2035	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.883.217,70	2.0	8499.0	1274.0	01.März2048	455.0
TRGP	TARGA RESOURCES CORP	Energie	1.883.268,59	2.0	10194.0	763.0	15.Feb.2036	565.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.881.689,56	2.0	9844.0	1370.0	15.Jan.2054	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.881.949,41	2.0	10084.0	773.0	15.Jan.2036	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.880.104,67	2.0	10354.0	466.0	21.März2031	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.880.267,66	2.0	7854.0	1059.0	01.Nov.2039	325.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.879.186,07	2.0	9890.0	448.0	15.Nov.2030	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.879.537,90	2.0	10180.0	343.0	07.Nov.2029	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.878.076,10	2.0	10264.0	311.0	15.Apr.2029	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.877.686,35	2.0	10404.0	470.0	15.Juni2031	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.877.753,91	2.0	10389.0	395.0	01.Juli2030	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.875.505,85	2.0	10274.0	307.0	15.Mai2029	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.873.736,69	2.0	8731.0	1474.0	15.Mai2062	495.0
ET	ENERGY TRANSFER LP	Energie	1.874.519,76	2.0	10248.0	300.0	15.Apr.2029	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.872.811,35	2.0	10053.0	577.0	15.Sept.2032	455.0
ORCL	ORACLE CORPORATION	Technologie	1.872.157,57	2.0	10055.0	389.0	06.Mai2030	465.0
BRO	BROWN & BROWN INC	Versicherung	1.870.667,63	2.0	10400.0	1308.0	23.Juni2055	625.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.869.296,28	2.0	10160.0	549.0	15.Juli2032	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.868.690,65	2.0	8997.0	502.0	13.Mai2031	230.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.867.806,72	2.0	8506.0	1235.0	02.Juni2047	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.868.293,13	2.0	9730.0	1356.0	15.März2054	555.0
UNP	UNION PACIFIC CORPORATION	Transport	1.865.771,00	2.0	9105.0	502.0	20.Mai2031	238.0
DIS	WALT DISNEY CO	Kommunikation	1.866.149,60	2.0	7411.0	1579.0	13.Mai2060	380.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.865.450,45	2.0	6578.0	1512.0	26.Nov.2051	300.0
HAL	HALLIBURTON COMPANY	Energie	1.861.593,43	2.0	9407.0	396.0	01.März2030	292.0
EOG	EOG RESOURCES INC	Energie	1.862.168,18	2.0	9851.0	1340.0	01.Dez.2054	565.0
MPLX	MPLX LP	Energie	1.859.675,63	2.0	9992.0	564.0	01.Sept.2032	495.0
DUK	DUKE ENERGY CORP	Elektro-	1.859.057,66	2.0	9209.0	420.0	01.Juni2030	245.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.859.065,33	2.0	11188.0	1013.0	02.Aug.2043	708.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.859.111,45	2.0	9463.0	356.0	01.Sept.2029	263.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.856.980,77	2.0	10272.0	389.0	19.Mai2030	540.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.856.724,81	2.0	10336.0	601.0	15.Mai2033	515.0
INTC	INTEL CORPORATION	Technologie	1.855.405,19	2.0	8360.0	1440.0	25.März2060	495.0
INTC	INTEL CORPORATION	Technologie	1.855.848,60	2.0	5786.0	1595.0	15.Feb.2060	310.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.854.964,56	2.0	9780.0	315.0	15.Apr.2029	338.0
SRE	SEMPRA	Erdgas	1.855.051,73	2.0	10406.0	941.0	15.Okt.2039	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.853.886,17	2.0	9822.0	1377.0	13.Mai2054	530.0
WMT	WALMART INC	Zyklische Konsumgüter	1.854.038,78	2.0	10234.0	748.0	28.Apr.2035	490.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.853.036,79	2.0	10281.0	367.0	15.Jan.2030	520.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.853.089,84	2.0	10969.0	1303.0	01.Okt.2053	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.848.170,74	2.0	10122.0	514.0	01.Nov.2031	475.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.848.705,63	2.0	9218.0	1163.0	15.Sept.2045	520.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.847.951,68	2.0	9957.0	465.0	09.Feb.2031	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.846.297,29	2.0	6403.0	1470.0	15.Mai2050	290.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.846.371,41	2.0	9184.0	493.0	15.Apr.2031	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.847.001,56	2.0	9169.0	1190.0	15.März2045	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.845.740,27	2.0	9547.0	1551.0	14.Aug.2064	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.846.090,45	2.0	10396.0	549.0	16.Aug.2032	563.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.844.227,98	2.0	10286.0	653.0	15.Mai2034	535.0
ES	EVERSOURCE ENERGY	Elektro-	1.843.263,94	2.0	10113.0	600.0	15.Mai2033	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.842.482,14	2.0	7783.0	1076.0	15.März2040	320.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.840.340,60	2.0	9113.0	421.0	01.Mai2030	195.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.840.553,90	2.0	7742.0	1373.0	15.Jan.2048	350.0
NI	NISOURCE INC	Erdgas	1.840.740,75	2.0	9525.0	353.0	01.Sept.2029	295.0
KMI	KINDER MORGAN INC	Energie	1.839.795,95	2.0	9972.0	594.0	01.Feb.2033	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.837.484,05	2.0	10581.0	671.0	03.Juli2034	578.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.836.798,01	2.0	10118.0	514.0	10.Okt.2031	460.0
EXC	EXELON CORPORATION	Elektro-	1.836.025,92	2.0	8487.0	1235.0	15.Apr.2046	445.0
AMAT	APPLIED MATERIALS INC	Technologie	1.835.536,86	2.0	8646.0	1284.0	01.Apr.2047	435.0
HUM	HUMANA INC	Versicherung	1.834.793,51	2.0	10278.0	463.0	15.Apr.2031	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.833.339,86	2.0	9235.0	1120.0	15.Nov.2043	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.833.665,43	2.0	5977.0	1532.0	04.Sept.2050	263.0
CSX	CSX CORP	Transport	1.833.764,69	2.0	8433.0	1194.0	15.März2044	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.831.477,00	2.0	10433.0	584.0	31.Jan.2033	535.0
BPLN	BP CAPITAL MARKETS PLC	Energie	1.831.778,40	2.0	9886.0	275.0	28.Nov.2028	372.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.831.072,67	2.0	7783.0	1073.0	15.Sept.2042	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.829.774,59	2.0	9101.0	420.0	01.Mai2030	210.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.828.685,51	2.0	8875.0	995.0	15.März2039	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.828.806,59	2.0	9044.0	1359.0	01.Juni2050	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.829.298,34	2.0	9164.0	420.0	20.Mai2030	215.0
DUK	DUKE ENERGY CORP	Elektro-	1.828.177,04	2.0	9988.0	1323.0	15.Juni2054	580.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.828.638,52	2.0	9651.0	369.0	15.Dez.2029	355.0
INTC	INTEL CORPORATION	Technologie	1.827.193,14	2.0	9512.0	601.0	15.Dez.2032	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.826.584,85	2.0	7647.0	1284.0	01.März2048	413.0
WMB	WILLIAMS COMPANIES INC	Energie	1.825.682,76	2.0	10119.0	758.0	30.Sept.2035	530.0
MS	MORGAN STANLEY	Bankwesen	1.825.757,23	2.0	11509.0	519.0	01.Apr.2032	725.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.824.732,43	2.0	7489.0	1148.0	29.Juni2041	299.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.824.867,77	2.0	10142.0	713.0	30.Jan.2035	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.823.426,86	2.0	8901.0	532.0	13.Sept.2031	256.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.823.601,83	2.0	6514.0	1539.0	14.Aug.2050	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.823.884,35	2.0	10216.0	311.0	15.Mai2029	500.0
TRGP	TARGA RESOURCES CORP	Energie	1.824.017,86	2.0	10399.0	1249.0	15.Feb.2053	650.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.821.657,86	2.0	6308.0	1513.0	28.Mai2050	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.821.790,21	2.0	9325.0	616.0	01.Apr.2033	440.0
UNP	UNION PACIFIC CORPORATION	Transport	1.820.528,08	2.0	7803.0	1124.0	20.Mai2041	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.818.179,28	2.0	9072.0	1129.0	15.März2044	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.817.095,81	2.0	7414.0	1420.0	15.Feb.2050	355.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.815.463,01	2.0	9790.0	1399.0	17.Juli2054	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.814.939,02	2.0	9407.0	1154.0	01.Dez.2045	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.815.200,35	2.0	5776.0	1601.0	15.März2051	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.812.854,79	2.0	6467.0	1464.0	15.Mai2050	295.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.811.234,46	2.0	6554.0	1376.0	01.Apr.2051	363.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.811.620,76	2.0	8874.0	564.0	02.Feb.2032	245.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.810.354,41	2.0	8127.0	1332.0	03.März2047	375.0
AAPL	APPLE INC	Technologie	1.810.476,79	2.0	9208.0	1177.0	06.Mai2044	445.0
KMI	KINDER MORGAN INC	Energie	1.810.572,66	2.0	7018.0	1411.0	15.Feb.2051	360.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.810.742,29	2.0	11007.0	461.0	16.Juli2031	745.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.809.278,83	2.0	6437.0	1533.0	04.Dez.2051	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.808.443,75	2.0	11080.0	630.0	15.März2034	695.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.808.876,29	2.0	9744.0	413.0	01.Juli2030	360.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.808.099,23	2.0	10090.0	1329.0	15.Mai2054	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.808.308,05	2.0	10035.0	614.0	17.Mai2033	450.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.804.234,80	2.0	6262.0	1568.0	02.Nov.2051	275.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.804.710,37	2.0	9717.0	312.0	24.März2029	338.0
MET	METLIFE INC	Versicherung	1.802.899,79	2.0	8302.0	1233.0	01.März2045	405.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.799.626,86	2.0	7727.0	1329.0	01.Sept.2047	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.798.848,69	2.0	8854.0	1028.0	01.Sept.2043	585.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.798.001,15	2.0	6580.0	1526.0	15.Jan.2052	300.0
ENBCN	ENBRIDGE INC	Energie	1.797.371,11	2.0	10272.0	724.0	20.Juni2035	555.0
HUM	HUMANA INC	Versicherung	1.796.138,86	2.0	10492.0	582.0	01.März2033	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.796.467,91	2.0	10010.0	607.0	15.Mai2033	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.792.686,74	2.0	10190.0	377.0	07.Feb.2030	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.793.167,21	2.0	10424.0	281.0	15.Jan.2029	610.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.791.050,98	2.0	10251.0	290.0	31.Jan.2029	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.791.371,08	2.0	9944.0	564.0	27.Juli2032	440.0
UNP	UNION PACIFIC CORPORATION	Transport	1.791.440,35	2.0	5921.0	1709.0	16.Sept.2062	297.0
DTE	DTE ENERGY COMPANY	Elektro-	1.790.658,29	2.0	10230.0	297.0	01.März2029	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.789.380,73	2.0	9401.0	294.0	10.Dez.2028	190.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.789.437,46	2.0	6052.0	1574.0	15.Jan.2051	250.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.788.603,33	2.0	9279.0	846.0	01.Sept.2036	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.788.730,78	2.0	9211.0	1117.0	01.Juni2043	475.0
MSFT	MICROSOFT CORPORATION	Technologie	1.787.189,94	2.0	9390.0	763.0	12.Feb.2035	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.786.669,51	2.0	10039.0	290.0	15.Jan.2029	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.785.934,54	2.0	10374.0	466.0	01.Juni2031	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.783.948,30	2.0	8204.0	1321.0	01.Sept.2048	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.784.280,43	2.0	7631.0	1430.0	19.März2050	363.0
WMT	WALMART INC	Zyklische Konsumgüter	1.782.924,22	2.0	10122.0	401.0	28.Apr.2030	435.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.782.984,64	2.0	10243.0	722.0	01.März2035	525.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	1.782.527,19	2.0	7465.0	1410.0	30.Juni2050	363.0
CRM	SALESFORCE INC	Technologie	1.781.014,46	2.0	6163.0	1684.0	15.Juli2061	305.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.781.427,18	2.0	8148.0	1319.0	15.Juni2048	405.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.780.190,34	2.0	8716.0	1146.0	15.Juni2043	430.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.780.440,53	2.0	10209.0	540.0	08.Mai2032	475.0
FI	FISERV INC	Technologie	1.780.805,76	2.0	9967.0	386.0	15.März2030	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.780.105,30	2.0	7239.0	1548.0	15.Aug.2059	388.0
HPQ	HP INC	Technologie	1.779.207,56	2.0	10171.0	1006.0	15.Sept.2041	600.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.777.100,38	2.0	10025.0	707.0	10.Sept.2034	472.0
ORAFP	ORANGE SA	Kommunikation	1.775.935,42	2.0	9903.0	1105.0	06.Feb.2044	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.775.443,56	2.0	10888.0	619.0	15.Nov.2033	590.0
WMT	WALMART INC	Zyklische Konsumgüter	1.774.017,04	2.0	10015.0	580.0	09.Sept.2032	415.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.772.485,86	2.0	9067.0	497.0	10.Mai2031	260.0
TRGP	TARGA RESOURCES CORP	Energie	1.770.382,88	2.0	8464.0	1325.0	15.Apr.2052	495.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.768.737,82	2.0	10185.0	373.0	30.Jan.2030	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.768.104,98	2.0	9759.0	739.0	01.Apr.2035	500.0
MMM	3M CO	Produktionsmittel	1.765.171,80	2.0	6948.0	1432.0	26.Aug.2049	325.0
EXC	EXELON CORPORATION	Elektro-	1.765.660,33	2.0	9759.0	1331.0	15.März2053	560.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.765.752,48	2.0	9420.0	1137.0	17.Mai2044	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.765.901,71	2.0	10441.0	727.0	15.Aug.2035	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.764.335,57	2.0	8820.0	469.0	01.Nov.2030	175.0
D	DOMINION ENERGY INC	Elektro-	1.764.953,24	2.0	9586.0	399.0	01.Apr.2030	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.763.868,45	2.0	9307.0	863.0	15.Dez.2036	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.763.343,28	2.0	9789.0	1229.0	01.Dez.2055	670.0
T	AT&T INC	Kommunikation	1.760.862,39	2.0	9925.0	587.0	01.Nov.2032	455.0
TRGP	TARGA RESOURCES CORP	Energie	1.760.232,57	2.0	10615.0	582.0	15.März2033	613.0
HCA	HCA INC	Consumer Non-Cyclical	1.759.160,15	2.0	9821.0	779.0	15.Nov.2035	490.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.757.254,93	2.0	9398.0	1362.0	01.Apr.2053	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.756.538,16	2.0	9708.0	1374.0	01.Apr.2053	530.0
UNP	UNION PACIFIC CORPORATION	Transport	1.757.010,23	2.0	9872.0	300.0	01.März2029	370.0
ATH	ATHENE HOLDING LTD	Versicherung	1.756.103,52	2.0	10338.0	1246.0	19.Mai2055	663.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.754.992,01	2.0	8840.0	534.0	15.Nov.2031	290.0
V	VISA INC	Technologie	1.753.927,10	2.0	5488.0	1657.0	15.Aug.2050	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.754.417,22	2.0	9411.0	1155.0	01.Apr.2044	490.0
AVGO	BROADCOM INC	Technologie	1.754.460,56	2.0	10292.0	392.0	15.Apr.2030	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.752.826,40	2.0	10221.0	674.0	01.Apr.2034	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.752.473,67	2.0	10036.0	535.0	16.März2032	474.0
UNP	UNION PACIFIC CORPORATION	Transport	1.752.663,19	2.0	6468.0	1544.0	10.März2052	295.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.751.380,96	2.0	9959.0	1390.0	15.März2055	555.0
MET	METLIFE INC	Versicherung	1.751.433,08	2.0	10483.0	612.0	15.Juli2033	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.750.642,60	2.0	10027.0	716.0	01.Nov.2034	490.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.750.026,69	2.0	10000.0	444.0	15.Nov.2030	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.748.902,07	2.0	10097.0	345.0	10.Sept.2030	464.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.747.690,16	2.0	8472.0	1155.0	04.März2043	413.0
KMI	KINDER MORGAN INC	Energie	1.748.063,14	2.0	9147.0	1227.0	01.März2048	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.746.351,73	2.0	8422.0	1230.0	01.Apr.2045	415.0
CTRA	COTERRA ENERGY INC	Energie	1.746.375,00	2.0	9491.0	1298.0	15.Feb.2055	590.0
AVGO	BROADCOM INC	Technologie	1.746.433,02	2.0	10023.0	533.0	15.Feb.2032	455.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.744.946,29	2.0	10083.0	500.0	15.Nov.2031	513.0
AON	AON CORP	Versicherung	1.745.281,22	2.0	9852.0	317.0	02.Mai2029	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.742.811,75	2.0	10291.0	724.0	01.Apr.2035	550.0
MPLX	MPLX LP	Energie	1.741.934,73	2.0	10045.0	460.0	15.Feb.2031	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.738.233,03	2.0	7180.0	1179.0	15.Sept.2041	280.0
CCI	CROWN CASTLE INC	Kommunikation	1.738.386,02	2.0	8884.0	516.0	15.Juli2031	250.0
DUK	DUKE ENERGY CORP	Elektro-	1.736.985,59	2.0	10411.0	1315.0	15.Sept.2053	610.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.734.398,90	2.0	8795.0	465.0	15.Okt.2030	170.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.734.424,04	2.0	8106.0	1385.0	05.Apr.2052	440.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.734.447,35	2.0	7929.0	1440.0	24.März2052	400.0
NXPI	NXP BV	Technologie	1.734.896,13	2.0	9958.0	319.0	18.Juni2029	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.734.012,30	2.0	8803.0	1162.0	15.Aug.2044	465.0
BACR	BARCLAYS PLC	Bankwesen	1.733.274,69	2.0	10512.0	1263.0	12.März2055	604.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.730.955,79	2.0	10176.0	700.0	01.Dez.2034	515.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.729.828,60	2.0	9343.0	371.0	24.Okt.2029	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.730.015,31	2.0	9056.0	426.0	01.Juni2030	195.0
CVX	CHEVRON USA INC	Energie	1.728.865,85	2.0	5871.0	1590.0	12.Aug.2050	234.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.727.755,71	2.0	8586.0	1378.0	20.Mai2052	450.0
FI	FISERV INC	Technologie	1.726.408,44	2.0	9915.0	744.0	11.Aug.2035	525.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.726.710,79	2.0	9833.0	1362.0	01.Dez.2054	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.724.526,85	2.0	10269.0	588.0	15.Jan.2033	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.724.658,16	2.0	10298.0	336.0	15.Sept.2029	660.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.723.089,59	2.0	7290.0	1301.0	15.Okt.2049	420.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.722.042,77	2.0	8823.0	468.0	15.Okt.2030	145.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.721.160,99	2.0	8692.0	1131.0	21.Aug.2042	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.720.558,35	2.0	7437.0	1415.0	01.Nov.2052	405.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.716.601,82	2.0	10317.0	665.0	15.Juni2034	550.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.715.167,33	2.0	9520.0	389.0	15.Feb.2030	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.715.317,87	2.0	9532.0	1356.0	01.Apr.2053	535.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.714.281,06	2.0	10314.0	660.0	20.Feb.2034	515.0
META	META PLATFORMS INC	Kommunikation	1.713.629,63	2.0	10261.0	389.0	15.Mai2030	480.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.712.215,85	2.0	9725.0	1358.0	15.Okt.2054	565.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.710.603,81	2.0	8079.0	1327.0	01.März2048	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.711.228,57	2.0	10044.0	1499.0	15.Nov.2064	560.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.709.570,31	2.0	10573.0	975.0	01.Mai2040	575.0
DOW	DOW CHEMICAL CO	Basic Industry	1.710.022,74	2.0	9056.0	1005.0	15.Nov.2041	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.705.554,96	2.0	10232.0	371.0	30.Jan.2030	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.705.730,83	2.0	10199.0	451.0	05.März2031	605.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.704.899,07	2.0	10295.0	696.0	01.Dez.2034	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.703.534,46	2.0	10330.0	310.0	17.Apr.2030	526.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.703.997,63	2.0	9690.0	1119.0	05.Feb.2044	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.702.638,37	2.0	6925.0	1601.0	15.Juni2061	360.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.703.309,75	2.0	8841.0	537.0	15.Sept.2031	220.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.699.913,73	2.0	9114.0	565.0	17.März2032	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.698.602,87	2.0	10288.0	603.0	14.März2033	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.697.689,29	2.0	10396.0	513.0	19.März2032	653.0
INTC	INTEL CORPORATION	Technologie	1.696.715,73	2.0	8357.0	1434.0	05.Aug.2062	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.696.846,59	2.0	9907.0	765.0	15.Sept.2035	490.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.696.045,29	2.0	7315.0	1320.0	01.Mai2050	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.696.130,66	2.0	9738.0	562.0	15.Juni2032	390.0
AAPL	APPLE INC	Technologie	1.694.544,88	2.0	7953.0	1343.0	12.Sept.2047	375.0
HUM	HUMANA INC	Versicherung	1.694.983,33	2.0	10478.0	648.0	15.März2034	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.693.805,72	2.0	8566.0	1190.0	15.Aug.2045	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.693.968,13	2.0	6981.0	1367.0	01.Feb.2050	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.691.890,63	2.0	7318.0	1595.0	15.März2062	390.0
C	CITIGROUP INC	Bankwesen	1.691.949,26	2.0	11045.0	529.0	15.Juni2032	663.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.691.962,55	2.0	9315.0	502.0	15.Jan.2032	363.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.692.011,34	2.0	9891.0	458.0	15.Jan.2031	415.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.691.306,57	2.0	9386.0	552.0	22.Feb.2032	335.0
D	DOMINION ENERGY INC	Elektro-	1.690.335,20	2.0	10240.0	395.0	15.Juni2030	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.685.882,27	2.0	8853.0	538.0	28.Okt.2031	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.684.873,14	2.0	9732.0	594.0	29.Okt.2032	425.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.685.365,74	2.0	7871.0	1357.0	17.Sept.2050	425.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.684.393,52	2.0	10348.0	729.0	15.Aug.2035	570.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.684.412,48	2.0	9670.0	346.0	23.Aug.2029	330.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.683.341,38	2.0	9952.0	549.0	01.Juni2032	440.0
TRGP	TARGA RESOURCES CORP	Energie	1.681.188,05	2.0	10121.0	425.0	15.Sept.2030	490.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.681.241,69	2.0	10160.0	735.0	15.Apr.2035	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.678.782,27	2.0	9055.0	1369.0	15.Sept.2052	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.677.398,75	2.0	9370.0	1358.0	09.Sept.2052	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.673.755,31	2.0	10499.0	710.0	15.Juli2035	615.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.674.199,84	2.0	10314.0	548.0	20.Juli2033	513.0
ENBCN	ENBRIDGE INC	Energie	1.674.218,48	2.0	10291.0	310.0	05.Apr.2029	530.0
RELLN	RELX CAPITAL INC	Technologie	1.672.825,64	2.0	9935.0	303.0	18.März2029	400.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.673.016,34	2.0	10203.0	1287.0	25.Feb.2055	638.0
EXC	EXELON CORPORATION	Elektro-	1.672.278,61	2.0	9873.0	395.0	15.Apr.2030	405.0
BACR	BARCLAYS PLC	Bankwesen	1.672.305,97	2.0	9194.0	425.0	24.Juni2031	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.670.732,35	2.0	9919.0	1321.0	15.Okt.2055	610.0
T	AT&T INC	Kommunikation	1.670.924,01	2.0	10126.0	1192.0	15.Feb.2047	565.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.671.201,30	2.0	10301.0	675.0	05.Juli2034	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.669.423,55	2.0	10163.0	606.0	01.Apr.2033	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.668.583,14	2.0	9637.0	1102.0	01.März2044	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.668.906,69	2.0	10220.0	1357.0	15.März2055	590.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.666.314,51	2.0	9934.0	1128.0	15.März2044	535.0
AMAT	APPLIED MATERIALS INC	Technologie	1.666.759,88	2.0	8984.0	428.0	01.Juni2030	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.666.891,46	2.0	10254.0	385.0	15.März2030	488.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.665.798,13	2.0	10563.0	373.0	15.März2030	586.0
OKE	ONEOK INC	Energie	1.663.995,49	2.0	7234.0	1340.0	01.März2050	395.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.662.169,40	2.0	8852.0	456.0	01.Sept.2030	150.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.660.739,43	2.0	11320.0	520.0	15.März2032	675.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.659.511,37	2.0	10684.0	608.0	18.Aug.2034	594.0
TMUS	T-MOBILE USA INC	Kommunikation	1.658.716,68	2.0	9560.0	1354.0	15.Jan.2055	550.0
PLD	PROLOGIS LP	REITS	1.657.541,08	2.0	9564.0	1389.0	15.März2054	525.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.657.311,54	2.0	10114.0	1351.0	01.Dez.2054	570.0
OKE	ONEOK INC	Energie	1.656.185,92	2.0	8857.0	1212.0	15.Juli2048	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.656.227,10	2.0	10118.0	650.0	05.Dez.2033	438.0
NKE	NIKE INC	Zyklische Konsumgüter	1.656.313,57	2.0	8071.0	1274.0	01.Nov.2045	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.656.337,87	2.0	9990.0	1303.0	01.März2055	615.0
UNP	UNION PACIFIC CORPORATION	Transport	1.656.573,85	2.0	6829.0	1645.0	05.Feb.2070	375.0
CCI	CROWN CASTLE INC	Kommunikation	1.654.871,11	2.0	10471.0	648.0	01.März2034	580.0
TMUS	T-MOBILE USA INC	Kommunikation	1.655.372,32	2.0	9483.0	298.0	15.Feb.2029	263.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.654.705,04	2.0	10236.0	311.0	05.Apr.2029	499.0
O	REALTY INCOME CORPORATION	REITS	1.653.143,76	2.0	10563.0	565.0	13.Okt.2032	563.0
BACR	BARCLAYS PLC	Bankwesen	1.653.239,80	2.0	10488.0	543.0	09.Aug.2033	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.651.479,88	2.0	10329.0	1343.0	15.Juni2055	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.651.490,74	2.0	6521.0	1558.0	15.Mai2055	315.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.650.450,31	2.0	9878.0	305.0	21.März2029	380.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.649.426,83	2.0	7882.0	1308.0	07.Dez.2047	390.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.649.460,49	2.0	10029.0	757.0	15.Aug.2035	490.0
ETN	EATON CORPORATION	Produktionsmittel	1.646.076,72	2.0	8743.0	1157.0	02.Nov.2042	415.0
FI	FISERV INC	Technologie	1.644.806,16	2.0	9880.0	687.0	12.Aug.2034	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.643.064,08	2.0	10474.0	582.0	15.Jan.2033	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.643.222,33	2.0	9771.0	602.0	15.Jan.2033	420.0
INTC	INTEL CORPORATION	Technologie	1.641.827,31	2.0	8930.0	1001.0	25.März2040	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.640.461,30	2.0	6762.0	1508.0	15.Feb.2053	330.0
AAPL	APPLE INC	Technologie	1.638.955,47	2.0	5987.0	1586.0	20.Aug.2050	240.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.638.442,42	2.0	10738.0	733.0	15.Okt.2035	620.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.638.508,14	2.0	9770.0	398.0	06.Apr.2030	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.637.299,08	2.0	9858.0	773.0	15.Sept.2035	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.637.485,43	2.0	10175.0	311.0	15.Apr.2029	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.637.524,28	2.0	10494.0	1473.0	15.Nov.2063	590.0
ORAFP	ORANGE SA	Kommunikation	1.633.664,45	2.0	9825.0	1041.0	13.Jan.2042	538.0
MSFT	MICROSOFT CORPORATION	Technologie	1.632.955,85	2.0	8917.0	1294.0	06.Feb.2047	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.633.133,22	2.0	10336.0	401.0	15.Juli2030	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.631.258,39	2.0	10067.0	715.0	01.März2035	545.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.630.325,15	2.0	8955.0	1176.0	01.Feb.2045	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.630.449,22	2.0	9631.0	1348.0	01.Apr.2053	545.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.629.258,40	2.0	6452.0	1558.0	21.Dez.2051	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.628.610,24	2.0	9900.0	1353.0	15.Juni2054	555.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.627.496,12	2.0	9417.0	370.0	15.Nov.2029	260.0
DIS	WALT DISNEY CO	Kommunikation	1.626.587,26	2.0	9554.0	1012.0	23.März2040	463.0
NI	NISOURCE INC	Erdgas	1.625.946,95	2.0	7909.0	1333.0	30.März2048	395.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.625.198,40	2.0	10699.0	1102.0	01.Apr.2046	675.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.624.010,23	2.0	9053.0	454.0	15.Okt.2030	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.624.623,93	2.0	8483.0	1438.0	15.Okt.2058	495.0
SO	GEORGIA POWER COMPANY	Elektro-	1.623.243,34	2.0	6907.0	1481.0	15.März2051	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.622.670,03	2.0	6696.0	1497.0	15.Feb.2052	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.621.401,23	2.0	8905.0	1388.0	21.Aug.2054	501.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.621.956,84	2.0	10039.0	417.0	01.Sept.2030	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.622.114,92	2.0	9506.0	346.0	29.Juli2029	263.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.620.527,04	2.0	10169.0	338.0	06.Sept.2030	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.620.642,09	2.0	10373.0	394.0	15.Apr.2030	524.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.620.979,47	2.0	10025.0	548.0	15.Juni2032	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.621.151,08	2.0	9768.0	717.0	18.Sept.2034	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.618.899,98	2.0	10314.0	730.0	15.Apr.2035	540.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.619.332,23	2.0	10160.0	665.0	01.März2034	500.0
GLW	CORNING INC	Technologie	1.617.186,79	2.0	9200.0	1533.0	15.Nov.2079	545.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.615.375,18	2.0	10111.0	342.0	06.Sept.2030	489.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.613.387,81	2.0	8824.0	461.0	01.Okt.2030	170.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.611.759,45	2.0	10087.0	606.0	29.März2033	495.0
EXE	EXPAND ENERGY CORP	Energie	1.611.575,31	2.0	10257.0	698.0	15.Jan.2035	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.610.445,86	2.0	8246.0	1263.0	15.Jan.2047	420.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.609.282,34	2.0	10905.0	563.0	02.Nov.2032	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.608.450,99	2.0	10179.0	561.0	23.Juli2032	465.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.607.270,06	2.0	10167.0	731.0	15.März2035	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.605.520,25	2.0	9494.0	357.0	15.Sept.2029	288.0
EXC	EXELON CORPORATION	Elektro-	1.605.090,38	2.0	10349.0	596.0	15.März2033	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.604.062,91	2.0	8140.0	1368.0	01.Apr.2050	420.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.601.974,39	2.0	10007.0	616.0	01.Mai2033	490.0
OC	OWENS CORNING	Produktionsmittel	1.602.025,55	2.0	10459.0	661.0	15.Juni2034	570.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.600.335,98	2.0	7087.0	1456.0	01.Nov.2049	327.0
COP	CONOCOPHILLIPS CO	Energie	1.600.014,58	2.0	8535.0	1182.0	15.Nov.2044	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.598.628,46	2.0	7599.0	1340.0	06.Okt.2046	345.0
CCI	CROWN CASTLE INC	Kommunikation	1.597.749,17	2.0	8887.0	477.0	15.Jan.2031	225.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.595.009,12	2.0	9131.0	1501.0	22.März2063	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.595.149,87	2.0	8551.0	1393.0	01.Juni2053	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.595.193,93	2.0	5769.0	1555.0	15.Dez.2050	245.0
ATH	ATHENE HOLDING LTD	Versicherung	1.594.696,67	2.0	9877.0	1274.0	01.Apr.2054	625.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.593.219,48	2.0	9239.0	1339.0	01.Juni2052	505.0
EFX	EQUIFAX INC	Technologie	1.592.365,17	2.0	8814.0	535.0	15.Sept.2031	235.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.592.507,45	2.0	9328.0	1258.0	15.Mai2052	563.0
V	VISA INC	Technologie	1.592.976,16	2.0	8628.0	502.0	15.Feb.2031	110.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.591.922,27	2.0	9311.0	429.0	15.Juli2030	265.0
OMC	OMNICOM GROUP INC	Kommunikation	1.590.749,79	2.0	9012.0	519.0	01.Aug.2031	260.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.588.392,70	2.0	6586.0	1435.0	15.Mai2050	313.0
FI	FISERV INC	Technologie	1.587.022,12	2.0	10241.0	587.0	02.März2033	560.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.587.394,60	2.0	10324.0	724.0	15.Juni2035	550.0
MET	METLIFE INC	Versicherung	1.585.982,93	2.0	9327.0	1123.0	13.Nov.2043	488.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.584.316,60	2.0	9685.0	339.0	08.Aug.2029	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.584.494,92	2.0	9987.0	599.0	15.Feb.2033	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.584.709,00	2.0	7290.0	1357.0	13.März2052	348.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.583.020,10	2.0	7632.0	1133.0	15.Dez.2041	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.583.111,98	2.0	10472.0	286.0	02.Feb.2029	593.0
INTC	INTEL CORPORATION	Technologie	1.582.363,80	2.0	8915.0	1057.0	01.Okt.2041	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.578.524,14	2.0	9994.0	777.0	15.Okt.2035	493.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.577.742,79	2.0	9613.0	577.0	05.Aug.2032	385.0
MMM	3M CO MTN	Produktionsmittel	1.577.751,33	2.0	9752.0	304.0	01.März2029	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.578.015,64	2.0	8535.0	1304.0	01.Sept.2048	445.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.576.223,66	2.0	6642.0	1487.0	14.Dez.2051	315.0
EXC	EXELON CORPORATION	Elektro-	1.572.041,22	2.0	8611.0	1326.0	15.Apr.2050	470.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.572.060,10	2.0	10223.0	1108.0	05.Juli2044	565.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.570.557,37	2.0	10327.0	724.0	14.Mai2035	525.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.567.603,65	2.0	9225.0	454.0	01.Dez.2030	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.568.005,57	2.0	6688.0	1459.0	15.Mai2050	305.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.567.195,32	2.0	10453.0	714.0	09.Jan.2035	535.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.567.294,39	2.0	10302.0	596.0	15.Mai2033	535.0
EOG	EOG RESOURCES INC	Energie	1.566.060,77	2.0	10040.0	391.0	15.Apr.2030	438.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.566.499,14	2.0	9136.0	562.0	01.März2032	290.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.564.490,51	2.0	7627.0	1400.0	01.Mai2052	415.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.562.222,42	2.0	7331.0	1175.0	15.Aug.2041	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.562.260,96	2.0	8067.0	1334.0	01.März2048	395.0
TFC	TRUIST BANK	Bankwesen	1.562.481,95	2.0	9120.0	405.0	11.März2030	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.562.592,69	2.0	9946.0	746.0	01.Dez.2035	585.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.561.322,35	2.0	10118.0	1370.0	08.Sept.2053	550.0
USB	US BANCORP	Bankwesen	1.561.090,57	2.0	9575.0	343.0	30.Juli2029	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.561.141,06	2.0	7646.0	1096.0	04.Feb.2041	340.0
BA	BOEING CO	Produktionsmittel	1.561.266,25	2.0	7516.0	1356.0	01.Mai2049	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.559.878,82	2.0	7353.0	1192.0	15.Okt.2041	280.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.560.085,71	2.0	8988.0	430.0	11.Juni2030	180.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.558.875,63	2.0	9050.0	499.0	25.Mai2031	269.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.557.080,82	2.0	10228.0	1539.0	15.Okt.2065	565.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.553.517,04	2.0	8045.0	1333.0	01.Apr.2048	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.553.864,70	2.0	10528.0	566.0	15.Jan.2033	615.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.554.131,49	2.0	8920.0	571.0	15.Mai2032	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.554.181,64	2.0	10099.0	605.0	15.Feb.2033	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.551.133,10	2.0	10063.0	759.0	01.Okt.2035	513.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.551.408,13	2.0	8872.0	1227.0	16.Nov.2045	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.551.484,27	2.0	9804.0	306.0	15.März2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.547.717,36	2.0	9820.0	445.0	29.Okt.2030	400.0
BA	BOEING CO	Produktionsmittel	1.545.652,00	2.0	8692.0	768.0	01.Feb.2035	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.545.009,10	2.0	7712.0	1119.0	16.Nov.2040	296.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.539.240,40	2.0	10236.0	554.0	09.Juli2032	515.0
KMI	KINDER MORGAN INC	Energie	1.539.388,29	2.0	10006.0	1316.0	01.Aug.2054	595.0
FI	FISERV INC	Technologie	1.536.941,86	2.0	10103.0	658.0	15.März2034	545.0
MET	METLIFE INC	Versicherung	1.535.751,77	2.0	10505.0	994.0	06.Feb.2041	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.536.047,74	2.0	8321.0	1286.0	15.Juni2047	413.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.536.252,50	2.0	8875.0	462.0	01.Okt.2030	165.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.531.311,05	2.0	8739.0	1188.0	01.Feb.2045	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.529.910,97	2.0	9706.0	784.0	29.Okt.2035	463.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.530.078,58	2.0	9116.0	419.0	01.Mai2030	225.0
MU	MICRON TECHNOLOGY INC	Technologie	1.528.713,16	2.0	10587.0	577.0	09.Feb.2033	588.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.528.209,21	2.0	9870.0	565.0	08.Aug.2032	490.0
EXE	EXPAND ENERGY CORP	Energie	1.528.527,12	2.0	10116.0	196.0	15.März2030	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.526.041,71	2.0	10487.0	587.0	22.Feb.2034	544.0
XOM	EXXON MOBIL CORP	Energie	1.525.360,47	2.0	9498.0	352.0	16.Aug.2029	244.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.522.459,85	2.0	10257.0	668.0	15.Apr.2034	540.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.520.054,14	2.0	9739.0	783.0	15.Nov.2035	442.0
XOM	EXXON MOBIL CORP	Energie	1.519.263,31	2.0	7935.0	1061.0	16.Aug.2039	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.519.331,11	2.0	8951.0	1381.0	15.Jan.2053	480.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.519.481,05	2.0	8655.0	1156.0	18.Sept.2042	400.0
RELLN	RELX CAPITAL INC	Technologie	1.519.703,48	2.0	10184.0	389.0	27.März2030	475.0
GOOGL	ALPHABET INC	Technologie	1.519.740,62	2.0	5207.0	1853.0	15.Aug.2060	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.519.751,25	2.0	7397.0	1550.0	31.Jan.2060	395.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.518.472,46	2.0	9028.0	430.0	15.Juni2030	195.0
SO	GEORGIA POWER COMPANY	Elektro-	1.517.219,36	2.0	8777.0	1110.0	15.März2042	430.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.517.746,12	2.0	10202.0	378.0	05.März2031	525.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.516.797,45	2.0	10539.0	726.0	15.Apr.2035	563.0
PLD	PROLOGIS LP	REITS	1.516.854,12	2.0	10238.0	723.0	15.Mai2035	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.515.473,73	2.0	6916.0	1459.0	01.Okt.2049	315.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.516.009,82	2.0	12280.0	809.0	01.März2038	825.0
WELL	WELLTOWER OP LLC	REITS	1.513.148,66	2.0	9192.0	499.0	01.Juni2031	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.510.331,75	2.0	10599.0	623.0	15.Nov.2033	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.509.770,58	2.0	10373.0	707.0	13.Mai2036	542.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.509.840,89	2.0	7645.0	1174.0	05.Mai2041	288.0
RDSALN	SHELL FINANCE US INC	Energie	1.509.096,60	2.0	10061.0	795.0	06.Jan.2036	475.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.508.139,89	2.0	10463.0	264.0	15.Nov.2028	590.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.508.187,36	2.0	6958.0	1438.0	30.März2051	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.508.273,16	2.0	9781.0	1428.0	28.Juni2064	588.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.505.355,35	2.0	10198.0	1329.0	15.Mai2055	585.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.501.929,66	2.0	6356.0	1579.0	21.Okt.2051	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.501.934,83	2.0	10125.0	1338.0	15.Mai2054	570.0
RDSALN	SHELL FINANCE US INC	Energie	1.502.008,95	2.0	10013.0	446.0	06.Nov.2030	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.500.254,43	2.0	10232.0	377.0	10.Feb.2030	485.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.498.806,60	2.0	8946.0	544.0	15.Jan.2032	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.497.614,80	2.0	9515.0	1406.0	15.Feb.2055	520.0
ADBE	ADOBE INC	Technologie	1.496.532,43	2.0	10278.0	676.0	04.Apr.2034	495.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.495.212,68	2.0	10511.0	580.0	24.Jan.2033	550.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.493.427,16	2.0	10264.0	733.0	03.Juni2035	513.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.493.657,26	2.0	10171.0	998.0	30.Mai2041	570.0
NTRCN	NUTRIEN LTD	Basic Industry	1.493.969,35	2.0	9073.0	1282.0	01.Apr.2049	500.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.492.434,04	2.0	10092.0	388.0	15.März2030	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.491.240,09	2.0	10416.0	265.0	15.Nov.2028	580.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.489.617,52	2.0	9328.0	360.0	06.Sept.2029	213.0
KLAC	KLA CORP	Technologie	1.487.222,76	2.0	9466.0	1501.0	15.Juli2062	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.487.457,44	2.0	10183.0	521.0	21.März2032	620.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.487.507,09	2.0	9244.0	394.0	04.Feb.2030	255.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.487.544,25	2.0	9698.0	328.0	14.Juni2029	325.0
MA	MASTERCARD INC	Technologie	1.484.663,50	2.0	7703.0	1385.0	01.Juni2049	365.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.484.266,23	2.0	9356.0	1350.0	28.Feb.2053	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.482.991,39	2.0	7350.0	1414.0	10.Mai2051	365.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.482.110,72	2.0	7526.0	1109.0	11.Mai2041	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.482.162,60	2.0	7615.0	1152.0	18.Nov.2041	313.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.479.651,32	2.0	10170.0	301.0	15.März2029	505.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.478.480,35	2.0	10114.0	297.0	15.März2029	595.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.478.807,74	2.0	9290.0	511.0	15.Aug.2031	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.478.912,75	2.0	10095.0	346.0	11.Sept.2030	463.0
DUK	DUKE ENERGY CORP	Elektro-	1.476.109,89	2.0	9035.0	507.0	15.Juni2031	255.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.473.435,88	2.0	8531.0	1409.0	01.Dez.2054	463.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.471.199,09	2.0	7754.0	1346.0	02.Feb.2052	438.0
KMI	KINDER MORGAN INC	Energie	1.469.181,40	2.0	9013.0	1176.0	15.Feb.2046	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.468.290,09	2.0	10079.0	1406.0	01.Juni2054	525.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.466.183,55	2.0	9103.0	420.0	29.Apr.2030	200.0
CSX	CSX CORP	Transport	1.465.313,36	2.0	8562.0	1387.0	15.Nov.2052	450.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.465.749,07	2.0	9158.0	1373.0	22.März2053	505.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.460.858,86	2.0	10374.0	666.0	15.Juni2034	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.460.914,00	2.0	10096.0	553.0	15.Aug.2032	540.0
DE	DEERE & CO	Produktionsmittel	1.459.955,89	2.0	8616.0	1133.0	09.Juni2042	390.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.459.190,02	2.0	10160.0	717.0	15.Jan.2035	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.458.092,51	2.0	9958.0	269.0	15.Nov.2028	400.0
AAPL	APPLE INC	Technologie	1.458.269,21	2.0	10097.0	617.0	10.Mai2033	430.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	1.458.483,92	2.0	10186.0	360.0	15.Dez.2029	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.458.648,94	2.0	9921.0	781.0	15.Jan.2036	500.0
COP	CONOCOPHILLIPS CO	Energie	1.458.726,10	2.0	8143.0	1135.0	15.März2042	376.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.458.888,33	2.0	8344.0	1317.0	15.Aug.2049	445.0
TMUS	T-MOBILE USA INC	Kommunikation	1.451.245,99	2.0	9963.0	1458.0	15.Sept.2062	580.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.451.263,74	2.0	10372.0	388.0	15.Apr.2030	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.449.619,53	2.0	9601.0	338.0	16.Juli2030	315.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.447.905,45	2.0	6029.0	1592.0	01.Sept.2053	277.0
APP	APPLOVIN CORP	Kommunikation	1.445.799,71	2.0	10204.0	690.0	01.Dez.2034	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.445.353,96	2.0	6989.0	1440.0	20.Mai2050	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.444.032,93	2.0	9754.0	1354.0	14.Aug.2053	545.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.444.302,74	2.0	6208.0	1511.0	15.Sept.2050	280.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.444.699,00	2.0	6592.0	1611.0	29.Juni2060	339.0
MU	MICRON TECHNOLOGY INC	Technologie	1.443.093,42	2.0	10608.0	619.0	15.Sept.2033	588.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.443.218,79	2.0	6771.0	1434.0	15.März2052	355.0
INTC	INTEL CORPORATION	Technologie	1.440.930,33	2.0	8713.0	531.0	12.Aug.2031	200.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.439.743,41	2.0	10412.0	280.0	18.Dez.2028	560.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.437.974,35	2.0	10331.0	601.0	30.März2033	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.437.995,19	2.0	10217.0	603.0	27.März2033	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.435.297,73	2.0	5095.0	1690.0	15.Aug.2062	265.0
NEM	NEWMONT CORPORATION	Basic Industry	1.434.687,66	2.0	9001.0	595.0	15.Juli2032	260.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.432.611,05	2.0	9289.0	985.0	24.Juli2039	442.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.431.912,47	2.0	10210.0	599.0	28.Feb.2033	490.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.430.698,15	2.0	6384.0	1465.0	01.Dez.2051	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.428.950,49	2.0	10292.0	444.0	30.Jan.2031	525.0
NWG	NATWEST GROUP PLC	Bankwesen	1.428.157,20	2.0	10673.0	578.0	02.März2034	602.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.428.606,28	2.0	10237.0	290.0	10.Jan.2029	479.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.427.762,71	2.0	10643.0	672.0	15.Aug.2034	595.0
DVN	DEVON ENERGY CORPORATION	Energie	1.427.835,52	2.0	8560.0	1131.0	15.Juni2045	500.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.424.211,61	2.0	10324.0	643.0	11.Jan.2034	542.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.422.401,91	2.0	10085.0	308.0	23.Mai2029	460.0
OKE	ONEOK INC	Energie	1.422.552,00	2.0	9975.0	574.0	15.Okt.2032	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.420.638,20	2.0	9850.0	396.0	15.Apr.2030	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.416.929,07	2.0	10008.0	401.0	30.Apr.2030	438.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.417.135,50	2.0	7724.0	1363.0	26.Feb.2055	463.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.414.936,85	2.0	8160.0	1048.0	15.Nov.2039	325.0
DUK	DUKE ENERGY CORP	Elektro-	1.415.374,23	2.0	7691.0	1118.0	15.Juni2041	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.413.518,12	2.0	7047.0	1577.0	15.Sept.2056	350.0
CF	CF INDUSTRIES INC	Basic Industry	1.412.741,78	2.0	9536.0	1118.0	15.März2044	538.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.413.032,11	2.0	10341.0	644.0	08.Dez.2033	500.0
D	DOMINION ENERGY INC	Elektro-	1.411.924,39	2.0	10338.0	563.0	15.Nov.2032	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.411.937,49	2.0	10223.0	307.0	01.Apr.2029	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.410.858,45	2.0	10505.0	557.0	13.Sept.2033	547.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.411.020,89	2.0	10013.0	347.0	10.Sept.2029	430.0
STT	STATE STREET CORP	Bankwesen	1.410.391,82	2.0	10243.0	396.0	24.Apr.2030	483.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.407.904,07	2.0	10128.0	568.0	15.Sept.2032	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.407.586,30	2.0	9761.0	445.0	15.Jan.2031	495.0
NXPI	NXP BV	Technologie	1.405.969,99	2.0	9561.0	407.0	01.Mai2030	340.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.402.427,93	2.0	10119.0	1701.0	01.Juli2111	560.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.400.162,39	2.0	9456.0	409.0	30.Apr.2030	325.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.398.540,21	2.0	6177.0	1562.0	01.Okt.2050	260.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.397.467,96	2.0	9982.0	445.0	06.Nov.2030	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.397.101,46	2.0	10202.0	306.0	13.März2029	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.397.148,85	2.0	9041.0	1453.0	18.Sept.2054	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.395.945,46	2.0	9971.0	776.0	06.Nov.2035	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.395.227,34	2.0	8375.0	1308.0	15.Aug.2047	410.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.393.672,59	2.0	11055.0	613.0	30.Nov.2033	640.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.391.138,29	2.0	7247.0	1210.0	21.Okt.2041	263.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.388.384,12	2.0	8741.0	1246.0	03.Nov.2045	435.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.388.904,71	2.0	8140.0	657.0	01.Feb.2033	188.0
DOW	DOW CHEMICAL CO	Basic Industry	1.388.955,19	2.0	6582.0	1350.0	15.Nov.2050	360.0
WMB	WILLIAMS COMPANIES INC	Energie	1.386.977,65	2.0	10038.0	407.0	30.Juni2030	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.386.581,36	2.0	10495.0	676.0	01.Juni2034	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.384.492,31	2.0	8962.0	541.0	24.Nov.2031	260.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.381.364,05	2.0	10203.0	1089.0	01.Mai2043	575.0
CCI	CROWN CASTLE INC	Kommunikation	1.380.661,39	2.0	9454.0	418.0	01.Juli2030	330.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.380.883,99	2.0	8512.0	1128.0	01.Okt.2043	465.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.378.246,10	2.0	11007.0	393.0	30.Juli2030	788.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.376.708,52	2.0	11000.0	1068.0	13.Juli2043	618.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.373.438,56	2.0	10624.0	601.0	06.Juli2034	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.374.084,60	2.0	8843.0	463.0	15.Okt.2030	188.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.374.099,76	2.0	10182.0	361.0	15.Dez.2029	485.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.372.629,13	2.0	10841.0	576.0	18.Jan.2033	618.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.372.898,86	2.0	9985.0	449.0	05.Nov.2030	410.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.373.217,45	2.0	9923.0	576.0	15.Sept.2032	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.371.525,94	2.0	10624.0	642.0	20.Feb.2034	600.0
DUK	DUKE ENERGY CORP	Elektro-	1.369.728,99	2.0	10365.0	666.0	15.Juni2034	545.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.368.138,75	2.0	9950.0	789.0	05.Nov.2035	460.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.368.441,93	2.0	10483.0	587.0	01.März2033	563.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.368.478,82	2.0	8502.0	1130.0	01.Juli2042	400.0
T	AT&T INC	Kommunikation	1.367.617,52	2.0	8361.0	1296.0	09.März2049	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.367.732,99	2.0	9947.0	599.0	05.Nov.2032	430.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.365.865,39	2.0	10039.0	684.0	15.Sept.2034	563.0
AEE	AMEREN CORPORATION	Elektro-	1.363.741,99	2.0	10218.0	722.0	15.März2035	538.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.363.966,73	2.0	9351.0	1086.0	05.Dez.2043	530.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.362.632,77	2.0	10599.0	630.0	05.Okt.2033	563.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.360.298,47	2.0	8918.0	1152.0	15.Mai2044	460.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.360.580,16	2.0	10391.0	670.0	13.Mai2034	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.359.727,40	2.0	10601.0	652.0	01.Feb.2034	565.0
SPGI	S&P GLOBAL INC	Technologie	1.355.903,93	2.0	7682.0	1473.0	01.März2052	370.0
DTE	DTE ENERGY COMPANY	Elektro-	1.354.063,75	2.0	10582.0	654.0	01.Juni2034	585.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.354.204,22	2.0	9369.0	362.0	06.Sept.2029	213.0
V	VISA INC	Technologie	1.351.031,80	2.0	7648.0	1125.0	15.Apr.2040	270.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.347.815,50	2.0	10189.0	406.0	13.Juni2030	453.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.347.386,41	2.0	10520.0	564.0	01.Nov.2032	595.0
APP	APPLOVIN CORP	Kommunikation	1.345.865,16	2.0	10285.0	500.0	01.Dez.2031	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.345.968,44	2.0	10012.0	317.0	03.Mai2029	405.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.342.808,94	2.0	8247.0	1325.0	15.Dez.2048	415.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.343.233,93	2.0	8735.0	517.0	15.Juni2031	188.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.342.181,17	2.0	9237.0	491.0	01.Apr.2031	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.342.367,77	2.0	10396.0	751.0	30.Apr.2036	688.0
INTC	INTEL CORPORATION	Technologie	1.340.558,94	2.0	8741.0	1161.0	29.Juli2045	490.0
NFLX	NETFLIX INC	Kommunikation	1.338.373,59	2.0	9831.0	1387.0	15.Aug.2054	540.0
BXP	BOSTON PROPERTIES LP	REITS	1.336.790,49	2.0	9295.0	468.0	30.Jan.2031	325.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.335.753,35	2.0	10603.0	596.0	12.Juni2033	581.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.336.210,82	2.0	10489.0	943.0	01.Juni2040	610.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.333.788,31	2.0	8216.0	1112.0	15.Juni2046	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.333.049,68	2.0	10363.0	442.0	15.März2031	665.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.333.056,06	2.0	8417.0	1124.0	20.Juni2042	400.0
SPGI	S&P GLOBAL INC	Technologie	1.331.397,76	2.0	10452.0	632.0	15.Sept.2033	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.331.774,34	2.0	9764.0	571.0	18.Juli2032	390.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.331.855,13	2.0	10110.0	418.0	05.Sept.2030	573.0
OKE	ONEOK INC	Energie	1.330.966,26	2.0	9334.0	1420.0	01.Nov.2064	585.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.327.982,17	2.0	9949.0	614.0	26.Jan.2033	405.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.326.330,83	2.0	7428.0	1425.0	01.Apr.2051	375.0
DOC	HEALTHPEAK OP LLC	REITS	1.324.949,41	2.0	10245.0	573.0	15.Dez.2032	525.0
OKE	ONEOK INC	Energie	1.325.300,68	2.0	10348.0	269.0	01.Nov.2028	565.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	1.325.627,73	2.0	10179.0	741.0	30.Okt.2035	555.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.324.180,75	2.0	8531.0	1385.0	01.Apr.2050	425.0
WDAY	WORKDAY INC	Technologie	1.324.672,08	2.0	9814.0	312.0	01.Apr.2029	370.0
CSCO	CISCO SYSTEMS INC	Technologie	1.322.196,52	1.0	9985.0	1394.0	24.Feb.2055	550.0
INTC	INTEL CORPORATION	Technologie	1.322.962,06	1.0	6972.0	1164.0	12.Aug.2041	280.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.321.579,29	1.0	10515.0	586.0	01.Apr.2033	615.0
CRM	SALESFORCE INC	Technologie	1.320.873,13	1.0	7276.0	1176.0	15.Juli2041	270.0
SRE	SEMPRA	Erdgas	1.318.058,71	1.0	7653.0	1295.0	01.Feb.2048	400.0
KLAC	KLA CORP	Technologie	1.318.173,27	1.0	7036.0	1446.0	01.März2050	330.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.316.342,95	1.0	6201.0	1569.0	15.Sept.2051	270.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.315.199,03	1.0	9234.0	1302.0	15.März2049	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.314.749,64	1.0	7564.0	1391.0	15.Juli2050	380.0
ADBE	ADOBE INC	Technologie	1.310.455,78	1.0	10237.0	308.0	04.Apr.2029	480.0
SW	WRKCO INC	Basic Industry	1.309.334,42	1.0	10169.0	294.0	15.März2029	490.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.308.905,18	1.0	10522.0	284.0	01.Feb.2029	625.0
TRGP	TARGA RESOURCES CORP	Energie	1.306.789,12	1.0	10498.0	292.0	01.März2029	615.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.305.515,92	1.0	10050.0	357.0	10.Okt.2029	450.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.304.104,63	1.0	10310.0	608.0	05.Juli2033	545.0
CF	CF INDUSTRIES INC	Basic Industry	1.302.007,36	1.0	9088.0	1094.0	01.Juni2043	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.300.709,44	1.0	8886.0	542.0	15.Nov.2031	245.0
RELLN	RELX CAPITAL INC	Technologie	1.299.028,89	1.0	9451.0	410.0	22.Mai2030	300.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.297.884,33	1.0	7628.0	1335.0	15.Juli2048	380.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.293.212,36	1.0	9941.0	1345.0	25.Mai2053	545.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.292.523,65	1.0	8097.0	1354.0	14.Juni2049	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.292.611,11	1.0	9522.0	1392.0	08.Feb.2054	515.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.291.442,11	1.0	10463.0	654.0	15.März2034	570.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.291.710,25	1.0	9372.0	1145.0	11.Feb.2043	450.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.290.885,19	1.0	10278.0	306.0	01.Apr.2029	520.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.291.085,76	1.0	8488.0	1221.0	15.Okt.2044	413.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.290.046,34	1.0	10175.0	276.0	15.Jan.2029	530.0
FDX	FEDEX CORP	Transport	1.288.708,55	1.0	8353.0	1213.0	01.Apr.2046	455.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.288.588,21	1.0	11212.0	840.0	15.Jan.2038	660.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.287.560,79	1.0	6357.0	1515.0	15.Okt.2052	313.0
AEE	AMEREN CORPORATION	Elektro-	1.285.634,48	1.0	9538.0	460.0	15.Jan.2031	350.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.283.480,75	1.0	9634.0	433.0	15.Sept.2030	380.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.283.549,22	1.0	9760.0	416.0	15.Juli2030	370.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.283.953,53	1.0	10330.0	372.0	14.Jan.2030	490.0
MPLX	MPLX LP	Energie	1.282.973,59	1.0	10141.0	287.0	15.Feb.2029	480.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.283.102,28	1.0	10238.0	352.0	15.Nov.2029	500.0
HUM	HUMANA INC	Versicherung	1.281.099,25	1.0	8572.0	569.0	03.Feb.2032	215.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.281.385,62	1.0	9795.0	710.0	17.Sept.2034	465.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.280.525,61	1.0	10992.0	545.0	29.Nov.2032	670.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.279.083,50	1.0	8852.0	1074.0	15.Nov.2041	438.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.279.424,59	1.0	8481.0	1164.0	15.Okt.2044	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.279.667,32	1.0	9240.0	489.0	25.März2031	296.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.276.009,98	1.0	10169.0	1367.0	15.März2055	580.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.274.626,61	1.0	9644.0	1342.0	15.Feb.2054	555.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.274.772,28	1.0	9299.0	566.0	15.März2032	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.274.151,07	1.0	10157.0	662.0	05.Jan.2034	480.0
O	REALTY INCOME CORPORATION	REITS	1.272.938,09	1.0	10193.0	658.0	15.Feb.2034	513.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.271.819,52	1.0	9688.0	1355.0	15.Mai2053	525.0
XEL	XCEL ENERGY INC	Elektro-	1.269.925,08	1.0	10336.0	718.0	15.Apr.2035	560.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.268.677,49	1.0	10773.0	1035.0	15.Nov.2043	650.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.269.155,57	1.0	10321.0	307.0	08.Apr.2029	526.0
ENBCN	ENBRIDGE INC	Energie	1.269.238,76	1.0	10744.0	414.0	15.Nov.2030	620.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.267.297,98	1.0	10141.0	1351.0	15.Sept.2053	570.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.265.858,08	1.0	10020.0	755.0	17.Aug.2035	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.266.439,90	1.0	10145.0	1487.0	15.Sept.2115	613.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.264.104,69	1.0	10371.0	294.0	15.März2029	550.0
NTRCN	NUTRIEN LTD	Basic Industry	1.264.764,85	1.0	10098.0	1328.0	27.März2053	580.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.263.416,73	1.0	10419.0	303.0	08.Mai2029	585.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.263.452,54	1.0	5578.0	1808.0	15.Sept.2060	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.262.632,60	1.0	6128.0	1473.0	01.Feb.2051	295.0
HCA	HCA INC	Consumer Non-Cyclical	1.262.069,21	1.0	10294.0	378.0	01.März2030	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.260.916,36	1.0	11190.0	456.0	01.Mai2031	750.0
T	AT&T INC	Kommunikation	1.259.661,20	1.0	6603.0	1463.0	01.Feb.2052	330.0
SO	GEORGIA POWER COMPANY	Elektro-	1.260.114,99	1.0	10219.0	461.0	15.März2031	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.258.471,44	1.0	10261.0	706.0	05.Dez.2034	480.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.257.611,66	1.0	10265.0	359.0	23.Nov.2029	478.0
DE	DEERE & CO	Produktionsmittel	1.257.621,17	1.0	10400.0	1383.0	19.Jan.2055	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.256.175,92	1.0	10056.0	660.0	10.Jan.2034	490.0
WMB	WILLIAMS COMPANIES INC	Energie	1.255.610,51	1.0	9523.0	444.0	15.Nov.2030	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.256.000,37	1.0	10485.0	561.0	15.Nov.2032	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.254.651,34	1.0	9632.0	1259.0	15.Aug.2052	595.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.254.899,84	1.0	10547.0	446.0	13.März2032	608.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.252.734,22	1.0	7491.0	1308.0	15.Aug.2049	415.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.249.959,06	1.0	10251.0	705.0	15.Jan.2035	542.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	1.250.506,34	1.0	10212.0	391.0	07.Apr.2030	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.249.033,72	1.0	8324.0	1339.0	15.März2049	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.249.605,15	1.0	8466.0	1150.0	01.Sept.2042	390.0
KEY	KEYCORP MTN	Bankwesen	1.248.146,36	1.0	9926.0	611.0	01.Juni2033	479.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.245.163,21	1.0	10602.0	628.0	31.Mai2035	634.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.244.380,04	1.0	10191.0	690.0	01.Sept.2034	525.0
WMB	WILLIAMS COMPANIES INC	Energie	1.240.218,24	1.0	10477.0	590.0	15.März2033	565.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.240.274,56	1.0	10352.0	314.0	16.Apr.2029	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.238.747,61	1.0	9684.0	1381.0	01.Aug.2054	535.0
EQR	ERP OPERATING LP	REITS	1.239.168,77	1.0	8851.0	1167.0	01.Juli2044	450.0
BA	BOEING CO	Produktionsmittel	1.237.803,21	1.0	9415.0	388.0	01.Feb.2030	295.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.237.190,11	1.0	8923.0	550.0	15.Jan.2032	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.235.843,10	1.0	9993.0	274.0	06.Dez.2028	390.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.235.451,74	1.0	10056.0	395.0	01.Mai2030	440.0
ADI	ANALOG DEVICES INC	Technologie	1.234.480,37	1.0	7322.0	1187.0	01.Okt.2041	280.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.233.392,88	1.0	9363.0	359.0	04.Sept.2029	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.229.316,27	1.0	10191.0	365.0	17.Dez.2029	478.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.228.103,62	1.0	8991.0	509.0	23.Apr.2031	195.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.228.169,44	1.0	10500.0	602.0	19.Apr.2034	541.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.224.622,57	1.0	9979.0	1034.0	15.Juni2042	560.0
DOW	DOW CHEMICAL CO	Basic Industry	1.225.023,91	1.0	9924.0	451.0	15.Jan.2031	480.0
CAT	CATERPILLAR INC	Produktionsmittel	1.224.059,10	1.0	7211.0	1478.0	09.Apr.2050	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.221.966,41	1.0	6151.0	1623.0	15.Mai2060	313.0
ENBCN	ENBRIDGE INC	Energie	1.218.133,27	1.0	9865.0	1177.0	01.Dez.2046	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.217.931,06	1.0	10161.0	507.0	29.Jan.2032	600.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.216.329,77	1.0	6948.0	1406.0	02.Sept.2050	355.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.215.543,49	1.0	6085.0	1451.0	18.Mai2051	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.211.325,11	1.0	10600.0	555.0	13.Sept.2033	567.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.211.338,17	1.0	8768.0	1199.0	01.Juni2047	495.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.211.481,99	1.0	10447.0	301.0	13.Apr.2029	690.0
AON	AON CORP	Versicherung	1.209.451,92	1.0	10381.0	591.0	28.Feb.2033	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.207.502,81	1.0	8025.0	1325.0	01.Apr.2063	550.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.207.046,69	1.0	9787.0	409.0	01.Juli2030	405.0
CCI	CROWN CASTLE INC	Kommunikation	1.205.894,05	1.0	7259.0	1149.0	01.Apr.2041	290.0
SUCN	SUNCOR ENERGY INC	Energie	1.204.246,59	1.0	7575.0	1269.0	15.Nov.2047	400.0
MMM	3M CO	Produktionsmittel	1.198.830,03	1.0	9357.0	356.0	26.Aug.2029	238.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.197.976,60	1.0	8867.0	490.0	01.März2031	225.0
WMB	WILLIAMS COMPANIES INC	Energie	1.197.400,23	1.0	9274.0	1324.0	15.Aug.2052	530.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.194.632,92	1.0	9589.0	1327.0	12.Sept.2054	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.193.833,52	1.0	5929.0	1625.0	01.Sept.2050	225.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.191.633,97	1.0	8787.0	535.0	12.Aug.2031	175.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.189.129,83	1.0	10564.0	621.0	07.Dez.2033	600.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.185.979,69	1.0	9421.0	296.0	21.Dez.2028	200.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.186.060,19	1.0	10159.0	757.0	15.Aug.2035	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.180.179,63	1.0	10202.0	286.0	19.Jan.2029	510.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.180.656,56	1.0	8233.0	1121.0	15.Juli2042	400.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.180.038,33	1.0	10431.0	358.0	10.Jan.2030	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.178.299,31	1.0	7338.0	1380.0	15.Sept.2049	370.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.177.107,80	1.0	9540.0	1103.0	22.März2043	510.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.177.258,23	1.0	9066.0	568.0	01.Feb.2032	230.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.176.434,46	1.0	9406.0	371.0	15.Nov.2029	253.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.171.137,62	1.0	9200.0	556.0	01.März2032	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.170.174,43	1.0	10377.0	284.0	23.Jan.2030	584.0
INTC	INTEL CORPORATION	Technologie	1.165.937,98	1.0	5875.0	1596.0	12.Aug.2061	320.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.163.051,25	1.0	10033.0	372.0	15.Feb.2030	560.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.160.767,04	1.0	9890.0	312.0	15.Mai2029	413.0
KEY	KEYCORP MTN	Bankwesen	1.158.624,83	1.0	9357.0	366.0	01.Okt.2029	255.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.153.799,67	1.0	7225.0	1532.0	04.Feb.2061	400.0
CCI	CROWN CASTLE INC	Kommunikation	1.153.939,47	1.0	6649.0	1445.0	15.Jan.2051	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.154.389,86	1.0	9199.0	549.0	19.Mai2032	420.0
AEP	AEP TEXAS INC	Elektro-	1.150.327,40	1.0	9893.0	1353.0	15.Okt.2055	585.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.149.897,27	1.0	10095.0	750.0	15.Sept.2035	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.150.014,12	1.0	9965.0	584.0	07.Okt.2032	447.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.147.659,49	1.0	9919.0	428.0	15.Sept.2031	434.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.146.885,69	1.0	9295.0	397.0	15.Feb.2030	235.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.147.354,41	1.0	9940.0	775.0	07.Okt.2035	479.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.146.023,12	1.0	10024.0	756.0	15.Sept.2035	510.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.146.518,67	1.0	9296.0	1277.0	15.März2049	510.0
GOOGL	ALPHABET INC	Technologie	1.145.535,63	1.0	10005.0	596.0	15.Nov.2032	438.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.143.358,29	1.0	6492.0	1531.0	15.Jan.2052	295.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.139.789,78	1.0	10157.0	294.0	15.Feb.2029	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.132.754,46	1.0	9037.0	507.0	28.Mai2031	225.0
HUM	HUMANA INC	Versicherung	1.132.863,35	1.0	9765.0	311.0	23.März2029	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.133.166,39	1.0	9851.0	602.0	03.Nov.2032	410.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.130.187,12	1.0	8381.0	1351.0	25.Feb.2050	435.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.128.163,93	1.0	10151.0	702.0	14.Aug.2034	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.126.123,21	1.0	8557.0	580.0	15.Feb.2032	175.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.116.947,94	1.0	8894.0	542.0	01.Dez.2031	265.0
STT	STATE STREET CORP	Bankwesen	1.113.228,18	1.0	9375.0	393.0	24.Jan.2030	240.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.109.550,19	1.0	10815.0	265.0	30.Okt.2029	741.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.108.393,84	1.0	9344.0	412.0	20.Mai2030	282.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.108.543,58	1.0	9842.0	612.0	22.März2033	463.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.105.926,69	1.0	6998.0	1431.0	15.Okt.2050	350.0
DUK	DUKE ENERGY CORP	Elektro-	1.103.478,88	1.0	7025.0	1428.0	15.Juni2051	350.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.103.686,70	1.0	6925.0	1418.0	01.März2050	340.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.093.824,26	1.0	10239.0	367.0	16.Dez.2029	462.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.092.406,43	1.0	9543.0	555.0	15.Apr.2032	405.0
GLW	CORNING INC	Technologie	1.084.609,58	1.0	8188.0	1480.0	15.Nov.2057	438.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.077.084,85	1.0	9436.0	393.0	15.Feb.2030	280.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.071.932,24	1.0	7308.0	1388.0	01.Mai2050	380.0
VLO	VALERO ENERGY CORPORATION	Energie	1.071.214,40	1.0	6966.0	1402.0	01.Dez.2051	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.066.888,65	1.0	10312.0	731.0	15.Juni2035	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.064.766,30	1.0	7309.0	1124.0	28.Mai2040	255.0
OKE	ONEOK INC	Energie	1.064.449,42	1.0	10013.0	751.0	15.Okt.2035	540.0
PNC	PNC BANK NA	Bankwesen	1.063.127,35	1.0	9398.0	370.0	22.Okt.2029	270.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.061.664,80	1.0	10233.0	353.0	15.Nov.2029	480.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.053.088,89	1.0	6821.0	1484.0	15.Juli2051	320.0
MMM	3M CO MTN	Produktionsmittel	1.049.759,16	1.0	8068.0	1346.0	14.Sept.2048	400.0
LDOS	LEIDOS INC	Technologie	1.048.914,59	1.0	10515.0	588.0	15.März2033	575.0
AVGO	BROADCOM INC	Technologie	1.049.306,29	1.0	9951.0	439.0	15.Okt.2030	420.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	1.042.585,68	1.0	10239.0	397.0	15.Juli2030	613.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.042.936,30	1.0	9599.0	399.0	03.Apr.2030	350.0
UNP	UNION PACIFIC CORPORATION	Transport	1.043.295,49	1.0	6971.0	1675.0	06.Apr.2071	380.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.041.385,59	1.0	9330.0	285.0	02.Nov.2028	220.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.038.742,41	1.0	7501.0	1402.0	19.Aug.2049	360.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.003.095,46	1.0	6557.0	1533.0	15.März2052	303.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.001.668,39	1.0	6657.0	1454.0	15.Juni2050	310.0
KR	KROGER CO	Consumer Non-Cyclical	998.171,07	1.0	7696.0	1360.0	15.Jan.2050	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	991.242,93	1.0	6406.0	1492.0	15.Jan.2051	295.0
LDOS	LEIDOS INC	Technologie	989.260,68	1.0	9950.0	391.0	15.Mai2030	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	982.718,53	1.0	7324.0	1417.0	15.Nov.2049	340.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	979.962,70	1.0	10323.0	733.0	15.Aug.2035	555.0
SUCN	SUNCOR ENERGY INC	Energie	980.679,96	1.0	7121.0	1395.0	04.März2051	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	978.089,06	1.0	9985.0	575.0	15.Okt.2032	505.0
AMAT	APPLIED MATERIALS INC	Technologie	965.986,73	1.0	6454.0	1514.0	01.Juni2050	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	964.819,28	1.0	5784.0	1583.0	15.Mai2050	225.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	959.776,66	1.0	8616.0	597.0	20.Apr.2032	175.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	958.969,71	1.0	9574.0	403.0	06.Apr.2030	313.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	957.897,73	1.0	6846.0	1519.0	28.Mai2051	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	958.361,04	1.0	10158.0	401.0	03.Juni2030	481.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	956.119,34	1.0	10023.0	785.0	13.Feb.2036	500.0
FI	FISERV INC	Technologie	953.249,15	1.0	9824.0	462.0	15.Feb.2031	455.0
HUM	HUMANA INC	Versicherung	951.777,21	1.0	8848.0	1146.0	01.Okt.2044	495.0
PARA	PARAMOUNT GLOBAL	Kommunikation	943.568,02	1.0	7635.0	1195.0	19.Mai2050	495.0
LRCX	LAM RESEARCH CORPORATION	Technologie	942.098,20	1.0	6565.0	1497.0	15.Juni2050	288.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	941.110,79	1.0	10152.0	359.0	17.Okt.2029	449.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	941.815,61	1.0	9638.0	352.0	01.Okt.2029	335.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	940.174,59	1.0	6464.0	1503.0	01.Juni2050	280.0
VTRS	MYLAN INC	Consumer Non-Cyclical	939.312,52	1.0	8104.0	1180.0	15.Apr.2048	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	938.024,91	1.0	10327.0	1387.0	05.Sept.2055	575.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	936.618,66	1.0	9961.0	1011.0	17.Aug.2040	510.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	935.345,30	1.0	6441.0	1496.0	15.Mai2050	280.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	935.454,33	1.0	9988.0	757.0	25.Sept.2035	520.0
CVECN	CENOVUS ENERGY INC	Energie	930.381,04	1.0	7019.0	1407.0	15.Feb.2052	375.0
BRO	BROWN & BROWN INC	Versicherung	927.643,30	1.0	10219.0	719.0	23.Juni2035	555.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	914.377,93	1.0	6466.0	1521.0	15.Aug.2051	295.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	902.356,44	1.0	10197.0	1412.0	15.Okt.2055	555.0
CVX	CHEVRON CORP	Energie	902.921,03	1.0	6872.0	1466.0	11.Mai2050	308.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	897.431,38	1.0	7104.0	1432.0	18.Nov.2049	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	896.576,35	1.0	7410.0	1125.0	01.März2041	310.0
WELL	WELLTOWER OP LLC	REITS	894.291,33	1.0	10156.0	739.0	01.Juli2035	513.0
KMI	KINDER MORGAN INC	Energie	885.140,41	1.0	10495.0	709.0	01.Juni2035	585.0
ECL	ECOLAB INC	Basic Industry	883.909,73	1.0	6218.0	1562.0	15.Dez.2051	270.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	876.267,91	1.0	9641.0	408.0	01.Juni2030	350.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	876.408,47	1.0	10016.0	600.0	15.Jan.2033	490.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	871.314,63	1.0	8987.0	446.0	15.Aug.2030	190.0
APP	APPLOVIN CORP	Kommunikation	872.159,85	1.0	10164.0	356.0	01.Dez.2029	513.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	872.180,43	1.0	9261.0	417.0	22.Mai2030	238.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	860.570,32	1.0	6380.0	1504.0	15.Nov.2051	295.0
LDOS	LEIDOS INC	Technologie	857.767,50	1.0	8931.0	486.0	15.Feb.2031	230.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	854.652,53	1.0	9443.0	1133.0	08.Nov.2043	480.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	853.271,98	1.0	7633.0	1171.0	22.Juni2047	470.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	839.337,58	1.0	8404.0	1162.0	15.Mai2043	395.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	823.366,70	1.0	7116.0	1435.0	15.Feb.2050	336.0
RF	REGIONS FINANCIAL CORP	Bankwesen	811.408,34	1.0	10370.0	314.0	06.Juni2030	572.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	810.200,05	1.0	6478.0	1602.0	09.Juli2060	338.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	763.774,72	1.0	7950.0	1344.0	01.Okt.2049	419.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	761.217,02	1.0	10090.0	265.0	01.Nov.2028	485.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	759.099,59	1.0	10332.0	409.0	15.Aug.2030	513.0
HUM	HUMANA INC	Versicherung	746.424,10	1.0	10149.0	729.0	01.Mai2035	555.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	745.366,70	1.0	5886.0	1478.0	15.Nov.2050	275.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	744.184,23	1.0	7690.0	1425.0	06.Apr.2050	370.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	737.078,47	1.0	5991.0	1555.0	01.Okt.2051	270.0
KMI	KINDER MORGAN INC	Energie	727.315,46	1.0	10278.0	393.0	01.Juni2030	515.0
CSX	CSX CORP	Transport	722.524,24	1.0	10125.0	737.0	15.Juni2035	505.0
WELL	WELLTOWER OP LLC	REITS	690.583,33	1.0	10071.0	408.0	01.Juli2030	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	683.040,91	1.0	10207.0	263.0	26.Nov.2028	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	642.390,63	1.0	5601.0	1829.0	01.Sept.2060	245.0
EUR	EUR CASH	Cash und/oder Derivate	580.706,34	1.0	11479.0	0.0	nan	0.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	570.989,56	1.0	9760.0	1369.0	11.Sept.2055	565.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	528.694,08	1.0	9949.0	748.0	12.Aug.2035	515.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	435.868,47	0.0	10020.0	796.0	15.März2036	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	374.685,02	0.0	10007.0	591.0	15.Jan.2033	495.0
DAL	DELTA AIR LINES INC	Transport	353.568,75	0.0	10188.0	402.0	10.Juli2030	525.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	339.237,91	0.0	10495.0	1394.0	01.Juni2055	562.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	336.049,35	0.0	10267.0	720.0	17.März2035	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	336.518,32	0.0	10058.0	266.0	14.Nov.2028	425.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	323.679,47	0.0	10344.0	294.0	11.März2029	650.0
BRO	BROWN & BROWN INC	Versicherung	313.550,65	0.0	10101.0	400.0	23.Juni2030	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	254.822,51	0.0	10241.0	1383.0	24.Juli2055	570.0
FDX	FEDEX CORP	Transport	252.457,90	0.0	9102.0	1252.0	15.Mai2050	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	220.312,89	0.0	10179.0	385.0	15.März2030	490.0
AMD	XILINX INC	Technologie	210.150,94	0.0	9238.0	421.0	01.Juni2030	238.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	132.281,78	0.0	10073.0	736.0	15.Feb.2035	461.0
EQT	EQT CORP	Energie	121.628,37	0.0	9991.0	439.0	15.Jan.2031	475.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	109.596,33	0.0	10645.0	261.0	17.Nov.2028	675.0
GBP	GBP CASH	Cash und/oder Derivate	100.915,19	0.0	13042.0	0.0	nan	0.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	85.309,25	0.0	9912.0	748.0	07.Aug.2035	510.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	79.880,48	0.0	10356.0	403.0	30.Juli2030	535.0
SEK	SEK CASH	Cash und/oder Derivate	841,17	0.0	1044.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	34,72	0.0	12327.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-48.093.704,59	-55.0	10000.0	0.0	nan	0.0