Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2877 securities.

Note: The data shown here is as of date Apr. 02, 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	154.550.472,98	182.0	10007.0	9.0	nan	434.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	21.378.022,89	25.0	9256.0	1232.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	16.059.190,71	19.0	9580.0	439.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.407.805,68	18.0	8576.0	1251.0	25.März2048	505.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	13.252.259,06	16.0	9550.0	1372.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	12.118.743,79	14.0	6824.0	1560.0	15.Sept.2055	355.0
BA	BOEING CO	Produktionsmittel	12.009.194,32	14.0	9553.0	1234.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.879.684,09	14.0	10061.0	623.0	25.Apr.2034	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.782.844,54	14.0	10838.0	859.0	01.Okt.2037	675.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	11.648.194,83	14.0	7239.0	1219.0	15.März2052	514.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	11.620.618,40	14.0	9675.0	822.0	01.Feb.2036	470.0
T	AT&T INC	Kommunikation	11.555.831,06	14.0	6858.0	1526.0	15.Sept.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.421.808,30	13.0	8984.0	590.0	02.März2033	335.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	11.262.593,33	13.0	9900.0	651.0	19.Mai2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.250.344,00	13.0	9076.0	1204.0	04.Apr.2051	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.088.067,82	13.0	8361.0	1371.0	21.Nov.2049	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	10.977.382,53	13.0	9457.0	416.0	21.Nov.2029	320.0
MSFT	MICROSOFT CORPORATION	Technologie	10.916.558,70	13.0	6770.0	1614.0	17.März2052	292.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.889.637,08	13.0	10200.0	640.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.878.380,49	13.0	9970.0	588.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.654.611,21	13.0	10137.0	670.0	23.Jan.2035	547.0
MSFT	MICROSOFT CORPORATION	Technologie	10.602.790,01	12.0	6301.0	1593.0	01.Juni2050	252.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	10.545.001,88	12.0	9019.0	931.0	25.März2038	478.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.471.550,77	12.0	10087.0	619.0	24.Apr.2034	539.0
T	AT&T INC	Kommunikation	10.398.536,57	12.0	6762.0	1607.0	15.Sept.2059	365.0
USD	USD CASH	Cash und/oder Derivate	10.207.440,58	12.0	10000.0	0.0	nan	0.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	9.960.661,92	12.0	8765.0	586.0	15.März2032	428.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.853.143,30	12.0	10152.0	635.0	02.März2033	525.0
T	AT&T INC	Kommunikation	9.815.555,87	12.0	7053.0	1544.0	01.Dez.2057	380.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.781.043,50	12.0	8868.0	593.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.756.016,66	11.0	7893.0	1274.0	20.März2051	408.0
MS	MORGAN STANLEY MTN	Bankwesen	9.719.887,99	11.0	9076.0	436.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.653.318,25	11.0	8977.0	445.0	13.Feb.2031	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.636.570,78	11.0	9843.0	1358.0	02.März2053	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.552.999,77	11.0	10190.0	634.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.453.653,98	11.0	8817.0	532.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.451.103,19	11.0	9944.0	590.0	25.Juli2033	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.378.194,26	11.0	9023.0	442.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.283.256,22	11.0	9680.0	573.0	27.Apr.2033	457.0
BA	BOEING CO	Produktionsmittel	9.217.517,58	11.0	10081.0	427.0	01.Mai2030	515.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	8.986.980,77	11.0	10145.0	416.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.968.728,12	11.0	10153.0	726.0	28.Jan.2036	554.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.823.468,07	10.0	8785.0	591.0	04.Feb.2033	297.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.789.127,35	10.0	8812.0	1040.0	21.Nov.2039	405.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.683.475,14	10.0	10069.0	1280.0	23.Jan.2049	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.661.837,16	10.0	8848.0	586.0	25.Jan.2033	296.0
MS	MORGAN STANLEY MTN	Bankwesen	8.653.306,26	10.0	9928.0	394.0	18.Okt.2030	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	8.620.259,06	10.0	5933.0	1628.0	01.Nov.2056	294.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.597.166,50	10.0	9877.0	589.0	25.Juli2033	490.0
AAPL	APPLE INC	Technologie	8.552.558,96	10.0	9274.0	1267.0	23.Feb.2046	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.471.033,77	10.0	9742.0	410.0	03.Dez.2029	402.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.465.127,13	10.0	7123.0	1077.0	19.Juni2041	268.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.460.529,08	10.0	9637.0	368.0	22.Mai2030	397.0
BA	BOEING CO	Produktionsmittel	8.340.542,31	10.0	9446.0	1375.0	01.Mai2060	593.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.338.343,76	10.0	8756.0	533.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.316.161,01	10.0	10202.0	728.0	24.Jan.2036	551.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.265.252,08	10.0	10165.0	275.0	25.Apr.2029	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.199.757,32	10.0	8828.0	592.0	24.Feb.2033	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.121.611,75	10.0	8475.0	625.0	15.März2032	236.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	8.112.896,13	10.0	7942.0	1045.0	15.März2042	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.101.443,36	10.0	10448.0	650.0	15.Sept.2034	587.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.085.200,40	10.0	9228.0	413.0	30.Okt.2030	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	8.074.892,68	10.0	9895.0	312.0	15.Okt.2028	415.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.982.571,67	9.0	10265.0	296.0	25.Juli2029	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.968.630,08	9.0	9753.0	711.0	23.Okt.2035	502.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.914.187,83	9.0	10815.0	629.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.909.556,86	9.0	8565.0	559.0	21.Juli2032	238.0
MS	MORGAN STANLEY MTN	Bankwesen	7.887.165,20	9.0	8511.0	562.0	21.Juli2032	224.0
C	CITIGROUP INC	Bankwesen	7.834.769,95	9.0	9756.0	436.0	31.März2031	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.820.838,48	9.0	9182.0	410.0	15.Okt.2030	274.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.815.587,02	9.0	9365.0	1522.0	19.Mai2063	534.0
T	AT&T INC	Kommunikation	7.802.370,67	9.0	8907.0	549.0	01.Juni2031	275.0
MS	MORGAN STANLEY MTN	Bankwesen	7.795.485,23	9.0	8392.0	534.0	13.Feb.2032	179.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	7.793.511,91	9.0	9168.0	585.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.783.328,45	9.0	8741.0	533.0	22.Apr.2032	262.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	7.772.063,02	9.0	9398.0	329.0	29.Okt.2028	300.0
C	CITIGROUP INC	Bankwesen	7.753.131,40	9.0	8699.0	536.0	01.Mai2032	256.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.736.568,52	9.0	8647.0	571.0	20.Okt.2032	257.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	7.620.682,22	9.0	12220.0	446.0	15.Dez.2030	963.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.606.409,61	9.0	9803.0	715.0	22.Okt.2035	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.523.848,22	9.0	9498.0	1060.0	23.Okt.2045	648.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	7.521.680,81	9.0	11742.0	420.0	15.Juni2030	875.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.502.757,57	9.0	8554.0	562.0	21.Juli2032	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.476.715,62	9.0	7478.0	1036.0	30.Apr.2041	307.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.463.729,23	9.0	9985.0	699.0	23.Juli2035	533.0
V	VISA INC	Technologie	7.445.480,57	9.0	8746.0	1267.0	14.Dez.2045	430.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	7.431.404,80	9.0	10100.0	333.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.421.123,02	9.0	8797.0	535.0	22.Apr.2032	258.0
C	CITIGROUP INC	Bankwesen	7.392.119,18	9.0	8781.0	585.0	25.Jan.2033	306.0
C	CITIGROUP INC	Bankwesen	7.364.909,37	9.0	9870.0	395.0	19.Sept.2030	454.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.363.275,69	9.0	6144.0	1529.0	01.Nov.2051	289.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.353.327,25	9.0	8828.0	541.0	21.März2031	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.319.769,01	9.0	9951.0	320.0	21.Sept.2028	433.0
MS	MORGAN STANLEY MTN	Bankwesen	7.266.761,51	9.0	10014.0	700.0	19.Juli2035	532.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.165.488,47	8.0	10162.0	670.0	23.Jan.2035	550.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	7.154.965,64	8.0	9494.0	1257.0	30.Nov.2046	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.144.711,89	8.0	9011.0	945.0	22.Aug.2037	388.0
T	AT&T INC	Kommunikation	7.127.617,50	8.0	9849.0	426.0	15.Feb.2030	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	7.099.425,45	8.0	10778.0	842.0	16.Dez.2036	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.092.240,01	8.0	8748.0	1166.0	20.Juli2045	513.0
ORCL	ORACLE CORPORATION	Technologie	7.072.594,74	8.0	6975.0	1424.0	01.Apr.2050	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	7.037.731,92	8.0	8557.0	1364.0	15.Juni2051	466.0
C	CITIGROUP INC	Bankwesen	7.025.257,72	8.0	8914.0	463.0	03.Juni2031	257.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.021.140,89	8.0	8324.0	1348.0	22.Aug.2047	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.017.452,79	8.0	10069.0	705.0	22.Juli2035	529.0
DIS	WALT DISNEY CO	Kommunikation	6.998.745,76	8.0	9045.0	524.0	13.Jan.2031	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.962.026,76	8.0	9738.0	349.0	07.Feb.2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.946.324,75	8.0	8675.0	576.0	08.Nov.2032	254.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.946.901,22	8.0	8615.0	886.0	31.Okt.2038	402.0
MS	MORGAN STANLEY MTN	Bankwesen	6.938.638,48	8.0	10023.0	622.0	21.Apr.2034	525.0
T	AT&T INC	Kommunikation	6.937.130,63	8.0	8225.0	746.0	01.Dez.2033	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.936.110,94	8.0	7203.0	1478.0	22.März2051	355.0
META	META PLATFORMS INC	Kommunikation	6.918.891,25	8.0	9872.0	1424.0	15.Aug.2054	540.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.908.506,93	8.0	10057.0	441.0	19.Mai2030	465.0
BA	BOEING CO	Produktionsmittel	6.903.152,02	8.0	9762.0	966.0	01.Mai2040	571.0
MS	MORGAN STANLEY MTN	Bankwesen	6.895.382,26	8.0	9888.0	341.0	23.Jan.2030	443.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.851.105,55	8.0	8826.0	1123.0	01.Juni2042	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.796.470,66	8.0	9862.0	1420.0	15.März2054	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.787.546,68	8.0	9935.0	310.0	15.Okt.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.787.797,75	8.0	10023.0	1284.0	28.Jan.2056	573.0
FI	FISERV INC	Technologie	6.771.145,87	8.0	9525.0	382.0	01.Juli2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.769.930,71	8.0	9759.0	279.0	23.Apr.2029	381.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.762.027,55	8.0	8226.0	1356.0	26.Okt.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.693.211,83	8.0	9881.0	434.0	24.März2031	449.0
AVGO	BROADCOM INC 144A	Technologie	6.693.669,38	8.0	8801.0	741.0	15.Apr.2034	347.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.669.219,24	8.0	9940.0	396.0	22.Okt.2030	460.0
MS	MORGAN STANLEY MTN	Bankwesen	6.659.030,93	8.0	8592.0	573.0	20.Okt.2032	251.0
MS	MORGAN STANLEY MTN	Bankwesen	6.650.191,19	8.0	10136.0	272.0	20.Apr.2029	516.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	6.639.435,61	8.0	9947.0	771.0	15.März2035	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	6.603.486,67	8.0	11841.0	919.0	15.März2039	720.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.602.001,03	8.0	8981.0	453.0	22.Apr.2031	252.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.560.227,34	8.0	10101.0	708.0	15.März2034	505.0
MS	MORGAN STANLEY MTN	Bankwesen	6.557.980,32	8.0	8787.0	588.0	21.Jan.2033	294.0
CNC	CENTENE CORPORATION	Versicherung	6.539.100,39	8.0	9587.0	352.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.508.215,72	8.0	10199.0	297.0	24.Juli2029	530.0
MS	MORGAN STANLEY MTN	Bankwesen	6.494.548,18	8.0	10384.0	668.0	19.Apr.2035	583.0
AVGO	BROADCOM INC 144A	Technologie	6.492.020,22	8.0	8321.0	859.0	15.Nov.2035	314.0
MS	MORGAN STANLEY MTN	Bankwesen	6.488.627,24	8.0	10320.0	349.0	18.Apr.2030	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.476.142,18	8.0	10103.0	379.0	22.Juli2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.446.505,84	8.0	9870.0	280.0	01.Mai2029	422.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.445.066,56	8.0	9578.0	1122.0	19.Mai2043	511.0
C	CITIGROUP INC	Bankwesen	6.420.351,78	8.0	10122.0	344.0	13.Feb.2030	517.0
META	META PLATFORMS INC	Kommunikation	6.412.034,38	8.0	9478.0	624.0	15.Aug.2032	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.400.491,29	8.0	7726.0	1149.0	22.März2041	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	6.386.381,54	8.0	9695.0	445.0	01.Juli2030	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.383.957,67	8.0	8649.0	570.0	21.Okt.2032	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.382.057,50	8.0	10188.0	699.0	22.Feb.2034	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.375.194,83	8.0	9905.0	290.0	19.Juni2029	458.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.364.631,43	7.0	7916.0	1227.0	15.Nov.2048	396.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.358.432,99	7.0	10166.0	338.0	23.Jan.2030	520.0
MS	MORGAN STANLEY MTN	Bankwesen	6.355.495,35	7.0	8398.0	546.0	28.Apr.2032	193.0
C	CITIGROUP INC	Bankwesen	6.352.505,53	7.0	9823.0	573.0	24.Mai2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.345.767,22	7.0	10762.0	636.0	23.Okt.2034	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.338.492,13	7.0	10247.0	424.0	02.März2030	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	6.314.843,42	7.0	8237.0	1245.0	01.Juni2046	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.309.016,50	7.0	8559.0	504.0	24.Okt.2031	192.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	6.302.714,09	7.0	9870.0	1382.0	15.Juli2054	563.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	6.230.973,75	7.0	8503.0	1256.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.229.112,29	7.0	10128.0	675.0	23.Jan.2035	534.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.219.366,92	7.0	10703.0	1025.0	09.März2044	633.0
MS	MORGAN STANLEY	Bankwesen	6.215.718,49	7.0	8687.0	975.0	22.Juli2038	397.0
ORCL	ORACLE CORPORATION	Technologie	6.211.121,34	7.0	11052.0	1246.0	09.Nov.2052	690.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.208.761,45	7.0	10413.0	673.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.199.908,88	7.0	9386.0	391.0	23.Juli2030	319.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.169.701,58	7.0	10149.0	416.0	28.Jan.2031	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.148.030,99	7.0	8520.0	531.0	04.Feb.2032	195.0
MS	MORGAN STANLEY MTN	Bankwesen	6.144.428,31	7.0	10236.0	723.0	18.Jan.2036	559.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.112.608,82	7.0	7617.0	1064.0	22.Apr.2042	331.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	6.105.239,65	7.0	11190.0	874.0	15.Sept.2037	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.103.304,61	7.0	10577.0	1005.0	01.Feb.2041	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.100.438,00	7.0	8979.0	454.0	29.Apr.2031	259.0
ORCL	ORACLE CORPORATION	Technologie	6.099.579,35	7.0	8955.0	537.0	25.März2031	288.0
META	META PLATFORMS INC	Kommunikation	6.074.201,48	7.0	9920.0	1571.0	15.Aug.2064	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.069.145,42	7.0	9786.0	1073.0	19.Nov.2045	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.042.817,95	7.0	9074.0	1210.0	14.Mai2045	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.038.462,99	7.0	8615.0	486.0	23.Juli2031	190.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.038.489,47	7.0	6869.0	1528.0	12.Mai2051	310.0
MS	MORGAN STANLEY MTN	Bankwesen	6.031.734,21	7.0	9810.0	1286.0	19.Nov.2055	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.010.192,26	7.0	9249.0	302.0	14.Juni2029	209.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.001.330,57	7.0	10755.0	575.0	18.Okt.2033	634.0
T	AT&T INC	Kommunikation	5.988.175,69	7.0	8428.0	615.0	01.Feb.2032	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.961.839,26	7.0	8484.0	527.0	27.Jan.2032	199.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.937.543,02	7.0	8384.0	1290.0	01.Juli2050	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.930.389,10	7.0	10365.0	668.0	25.Apr.2035	585.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	5.911.832,78	7.0	9906.0	395.0	15.Okt.2029	455.0
C	CITIGROUP INC	Bankwesen	5.905.534,67	7.0	10622.0	583.0	17.Nov.2033	627.0
MS	MORGAN STANLEY MTN	Bankwesen	5.897.850,83	7.0	10173.0	414.0	15.Jan.2031	523.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.896.259,85	7.0	9932.0	1103.0	02.März2043	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.895.525,11	7.0	8752.0	1279.0	15.Dez.2048	490.0
AAPL	APPLE INC	Technologie	5.878.377,99	7.0	8414.0	1207.0	04.Mai2043	385.0
C	CITIGROUP INC	Bankwesen	5.873.885,48	7.0	9695.0	358.0	20.März2030	398.0
WMT	WALMART INC	Zyklische Konsumgüter	5.873.355,37	7.0	8595.0	596.0	22.Sept.2031	180.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.872.395,89	7.0	9164.0	317.0	17.Aug.2029	221.0
WFC	WELLS FARGO & COMPANY	Bankwesen	5.835.614,49	7.0	10520.0	307.0	23.Okt.2029	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.812.164,22	7.0	10239.0	730.0	24.Jan.2036	550.0
BA	BOEING CO	Produktionsmittel	5.807.013,29	7.0	10892.0	1265.0	01.Mai2054	686.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.795.078,42	7.0	10275.0	303.0	08.Aug.2028	559.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	5.769.664,63	7.0	9873.0	321.0	16.Nov.2028	413.0
C	CITIGROUP INC	Bankwesen	5.768.458,63	7.0	9031.0	438.0	29.Jan.2031	267.0
CSCO	CISCO SYSTEMS INC	Technologie	5.710.756,64	7.0	10214.0	502.0	26.Feb.2031	495.0
ORCL	ORACLE CORPORATION	Technologie	5.694.412,10	7.0	9192.0	455.0	01.Apr.2030	295.0
META	META PLATFORMS INC	Kommunikation	5.690.669,85	7.0	8546.0	1440.0	15.Aug.2052	445.0
CSCO	CISCO SYSTEMS INC	Technologie	5.681.288,31	7.0	10160.0	704.0	26.Feb.2034	505.0
CSCO	CISCO SYSTEMS INC	Technologie	5.678.502,25	7.0	10184.0	349.0	26.Feb.2029	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.672.336,62	7.0	10466.0	308.0	23.Okt.2029	609.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.659.676,67	7.0	9937.0	1094.0	29.Nov.2045	553.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.649.892,66	7.0	10149.0	696.0	23.März2034	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.645.261,27	7.0	10333.0	351.0	25.Apr.2030	573.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.641.820,16	7.0	8871.0	1222.0	08.März2047	521.0
T	AT&T INC	Kommunikation	5.641.406,43	7.0	10188.0	692.0	15.Feb.2034	540.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	5.611.260,93	7.0	11049.0	888.0	15.Mai2038	638.0
TMUS	T-MOBILE USA INC	Kommunikation	5.611.418,22	7.0	8367.0	1335.0	15.Apr.2050	450.0
TMUS	T-MOBILE USA INC	Kommunikation	5.607.916,84	7.0	9952.0	659.0	15.Juli2033	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.604.282,63	7.0	10328.0	350.0	22.Apr.2030	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.601.851,15	7.0	9572.0	440.0	15.März2030	380.0
AVGO	BROADCOM INC 144A	Technologie	5.579.394,68	7.0	7884.0	1134.0	15.Feb.2041	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.574.467,65	7.0	9868.0	302.0	23.Juli2029	420.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.564.783,31	7.0	10622.0	865.0	01.Apr.2037	595.0
TMUS	T-MOBILE USA INC	Kommunikation	5.530.779,93	7.0	8815.0	532.0	15.Feb.2031	255.0
ORCL	ORACLE CORPORATION	Technologie	5.495.162,87	6.0	6879.0	1579.0	01.Apr.2060	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.483.022,37	6.0	8727.0	555.0	12.Mai2031	210.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.480.431,50	6.0	10569.0	308.0	24.Okt.2029	648.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.473.703,71	6.0	9956.0	718.0	03.Dez.2035	521.0
AVGO	BROADCOM INC 144A	Technologie	5.472.667,36	6.0	8216.0	920.0	15.Nov.2036	319.0
MS	MORGAN STANLEY	Bankwesen	5.442.193,44	6.0	8427.0	1235.0	27.Jan.2045	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.441.693,75	6.0	8263.0	1247.0	15.März2050	433.0
MS	MORGAN STANLEY	Bankwesen	5.435.335,49	6.0	10138.0	337.0	16.Jan.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.433.136,65	6.0	9626.0	366.0	06.Mai2030	370.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.426.492,20	6.0	12057.0	539.0	15.März2032	875.0
META	META PLATFORMS INC	Kommunikation	5.411.618,42	6.0	10126.0	1365.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.404.310,60	6.0	6968.0	1329.0	22.Apr.2052	333.0
MSFT	MICROSOFT CORPORATION	Technologie	5.370.530,42	6.0	6024.0	1828.0	01.Juni2060	267.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.370.552,16	6.0	6938.0	1644.0	22.März2061	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	5.320.712,58	6.0	9078.0	596.0	15.März2032	380.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	5.313.459,99	6.0	8826.0	465.0	31.März2030	205.0
T	AT&T INC	Kommunikation	5.311.749,81	6.0	9423.0	776.0	15.Mai2035	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.301.167,94	6.0	8184.0	1350.0	15.Mai2049	425.0
AVGO	BROADCOM INC 144A	Technologie	5.301.436,47	6.0	9651.0	878.0	15.Mai2037	493.0
CNC	CENTENE CORPORATION	Versicherung	5.277.058,31	6.0	8759.0	492.0	15.Okt.2030	300.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.274.050,46	6.0	10117.0	397.0	19.Nov.2030	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.270.954,17	6.0	9828.0	277.0	23.Apr.2029	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.266.570,16	6.0	9077.0	441.0	22.Jan.2030	255.0
ORAFP	ORANGE SA	Kommunikation	5.246.337,52	6.0	12117.0	472.0	01.März2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	5.239.274,62	6.0	10092.0	377.0	19.Juli2030	504.0
ORCL	ORACLE CORPORATION	Technologie	5.239.326,79	6.0	7360.0	1413.0	25.März2051	395.0
XOM	EXXON MOBIL CORP	Energie	5.237.973,07	6.0	7213.0	1470.0	15.Apr.2051	345.0
XOM	EXXON MOBIL CORP	Energie	5.237.332,18	6.0	9612.0	444.0	19.März2030	348.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.205.738,47	6.0	9879.0	301.0	23.Juli2029	427.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.198.402,24	6.0	8868.0	1147.0	06.Nov.2042	440.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	5.193.893,61	6.0	7735.0	1485.0	15.März2052	385.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.188.143,12	6.0	9917.0	1396.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.188.203,56	6.0	10128.0	339.0	23.Jan.2030	501.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.187.945,03	6.0	11082.0	624.0	20.Okt.2034	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.178.132,52	6.0	8713.0	901.0	24.Juli2038	388.0
DD	DUPONT DE NEMOURS INC	Basic Industry	5.175.974,20	6.0	10045.0	315.0	15.Nov.2028	472.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.173.332,16	6.0	5712.0	1713.0	01.Nov.2063	299.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.140.648,63	6.0	10630.0	635.0	08.Aug.2033	692.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.126.637,04	6.0	10198.0	421.0	15.Feb.2030	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.125.974,80	6.0	6057.0	1627.0	30.Okt.2056	299.0
MS	MORGAN STANLEY	Bankwesen	5.116.550,41	6.0	10143.0	670.0	18.Jan.2035	547.0
AAPL	APPLE INC	Technologie	5.108.706,70	6.0	9193.0	414.0	11.Sept.2029	220.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.102.351,04	6.0	9630.0	777.0	14.Mai2035	450.0
AAPL	APPLE INC	Technologie	5.102.392,08	6.0	8646.0	545.0	08.Feb.2031	165.0
SNPS	SYNOPSYS INC	Technologie	5.076.466,54	6.0	10033.0	586.0	01.Apr.2032	500.0
INTC	INTEL CORPORATION	Technologie	5.073.257,22	6.0	8981.0	424.0	15.Nov.2029	245.0
USB	US BANCORP MTN	Bankwesen	5.071.328,49	6.0	10345.0	623.0	12.Juni2034	584.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	5.066.749,54	6.0	11109.0	919.0	15.Dez.2038	638.0
WFC	WELLS FARGO & CO	Bankwesen	5.063.020,83	6.0	9598.0	1117.0	15.Jan.2044	561.0
BA	BOEING CO	Produktionsmittel	5.059.977,83	6.0	10728.0	668.0	01.Mai2034	653.0
DIS	WALT DISNEY CO	Kommunikation	5.056.719,43	6.0	7412.0	1465.0	13.Jan.2051	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.055.314,80	6.0	9035.0	1247.0	01.März2046	475.0
ORCL	ORACLE CORPORATION	Technologie	5.049.175,99	6.0	10671.0	587.0	09.Nov.2032	625.0
MS	MORGAN STANLEY MTN	Bankwesen	5.041.827,62	6.0	6212.0	1351.0	25.Jan.2052	280.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.028.070,86	6.0	10302.0	620.0	08.Juni2034	587.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.025.193,36	6.0	9365.0	395.0	16.Juli2029	304.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.018.858,44	6.0	9929.0	394.0	18.Okt.2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.008.437,17	6.0	10146.0	417.0	24.Jan.2031	514.0
CNC	CENTENE CORPORATION	Versicherung	4.999.988,45	6.0	8452.0	537.0	01.März2031	250.0
MS	MORGAN STANLEY	Bankwesen	4.987.755,49	6.0	8442.0	1291.0	22.Jan.2047	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.984.216,40	6.0	9921.0	317.0	06.Nov.2028	423.0
META	META PLATFORMS INC	Kommunikation	4.981.524,66	6.0	9952.0	740.0	15.Aug.2034	475.0
T	AT&T INC	Kommunikation	4.963.440,22	6.0	7113.0	1434.0	01.Juni2051	365.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	4.946.282,95	6.0	9577.0	1139.0	15.Aug.2045	585.0
C	CITIGROUP INC	Bankwesen	4.942.363,99	6.0	9823.0	1292.0	04.März2056	561.0
XOM	EXXON MOBIL CORP	Energie	4.914.590,78	6.0	8427.0	1395.0	19.März2050	433.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.913.577,26	6.0	10222.0	629.0	15.Feb.2033	538.0
KR	KROGER CO	Consumer Non-Cyclical	4.911.363,66	6.0	9801.0	739.0	15.Sept.2034	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.900.764,76	6.0	9916.0	1232.0	14.Feb.2049	595.0
AVGO	BROADCOM INC 144A	Technologie	4.899.287,93	6.0	8923.0	673.0	15.Apr.2033	342.0
ORCL	ORACLE CORPORATION	Technologie	4.887.224,98	6.0	10093.0	773.0	03.Aug.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.884.301,72	6.0	11020.0	886.0	15.Mai2038	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.883.482,17	6.0	9759.0	574.0	26.Apr.2033	459.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.870.529,08	6.0	9944.0	370.0	14.Juni2030	457.0
META	META PLATFORMS INC	Kommunikation	4.855.860,40	6.0	8604.0	1605.0	15.Aug.2062	465.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	4.847.635,82	6.0	7163.0	1275.0	15.März2062	539.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.847.287,12	6.0	8872.0	1017.0	15.Juni2039	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.843.140,63	6.0	10191.0	948.0	23.Jan.2039	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.835.383,52	6.0	9072.0	445.0	07.Feb.2030	260.0
C	CITIGROUP INC	Bankwesen	4.832.410,83	6.0	8560.0	1304.0	23.Juli2048	465.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.831.715,78	6.0	9852.0	862.0	30.Nov.2036	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.828.833,82	6.0	10109.0	764.0	14.März2035	525.0
USB	US BANCORP MTN	Bankwesen	4.822.981,03	6.0	10254.0	665.0	23.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.822.555,44	6.0	10052.0	441.0	31.März2030	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.820.937,66	6.0	7511.0	1186.0	12.Mai2041	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.807.617,51	6.0	8716.0	1255.0	14.Mai2046	445.0
ORCL	ORACLE CORPORATION	Technologie	4.805.208,54	6.0	7889.0	1088.0	01.Apr.2040	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.805.358,76	6.0	10260.0	516.0	01.Juni2031	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.803.257,15	6.0	8650.0	1174.0	01.Apr.2048	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.799.510,22	6.0	9619.0	374.0	15.Mai2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	4.797.301,99	6.0	10139.0	642.0	21.Juli2034	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.794.028,33	6.0	7043.0	1173.0	20.Nov.2040	265.0
C	CITIGROUP INC	Bankwesen	4.786.424,19	6.0	10072.0	687.0	11.Juni2035	545.0
C	CITIGROUP INC	Bankwesen	4.779.770,12	6.0	9220.0	413.0	05.Nov.2030	298.0
ORCL	ORACLE CORPORATION	Technologie	4.780.376,16	6.0	7681.0	1277.0	15.Juli2046	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.778.469,28	6.0	8995.0	861.0	24.Apr.2038	424.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.765.389,41	6.0	8265.0	596.0	12.Feb.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.763.159,81	6.0	8981.0	1250.0	21.Aug.2046	486.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.761.040,38	6.0	10327.0	291.0	06.Juli2029	578.0
AAPL	APPLE INC	Technologie	4.761.683,98	6.0	6306.0	1599.0	08.Feb.2051	265.0
DD	DUPONT DE NEMOURS INC	Basic Industry	4.757.548,75	6.0	10138.0	1281.0	15.Nov.2048	542.0
AVGO	BROADCOM INC	Technologie	4.748.612,35	6.0	10134.0	376.0	12.Juli2029	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.737.660,22	6.0	8803.0	912.0	15.Aug.2037	439.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.732.379,49	6.0	9813.0	1507.0	02.März2063	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.719.001,98	6.0	8277.0	1143.0	01.Mai2047	538.0
LNG	CHENIERE ENERGY INC	Energie	4.711.459,53	6.0	9888.0	179.0	15.Okt.2028	463.0
BACR	BARCLAYS PLC	Bankwesen	4.698.561,35	6.0	9968.0	389.0	10.Sept.2030	494.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.695.487,78	6.0	8743.0	484.0	01.Juni2030	165.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.694.430,88	6.0	11111.0	780.0	20.Juni2036	704.0
BACR	BARCLAYS PLC	Bankwesen	4.690.252,71	6.0	10451.0	605.0	09.Mai2034	622.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.674.402,06	6.0	9420.0	596.0	13.Apr.2032	360.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.666.010,43	5.0	10228.0	665.0	24.Jan.2035	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.666.455,21	5.0	10367.0	310.0	15.Sept.2029	582.0
AAPL	APPLE INC	Technologie	4.660.803,59	5.0	8918.0	1246.0	13.Mai2045	438.0
BACR	BARCLAYS PLC	Bankwesen	4.660.921,37	5.0	9781.0	702.0	10.Sept.2035	534.0
MS	MORGAN STANLEY	Bankwesen	4.661.349,20	5.0	9451.0	444.0	01.Apr.2031	362.0
AVGO	BROADCOM INC 144A	Technologie	4.652.128,20	5.0	8806.0	534.0	15.Feb.2031	245.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	4.647.731,71	5.0	10374.0	691.0	01.Feb.2034	565.0
INTC	INTEL CORPORATION	Technologie	4.641.139,62	5.0	9865.0	630.0	10.Feb.2033	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.628.701,32	5.0	8510.0	1191.0	20.Jan.2048	444.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.627.855,49	5.0	9374.0	1166.0	30.Sept.2043	500.0
TMUS	T-MOBILE USA INC	Kommunikation	4.615.755,41	5.0	9511.0	317.0	15.Apr.2029	338.0
ORCL	ORACLE CORPORATION	Technologie	4.614.316,70	5.0	9400.0	1336.0	06.Feb.2053	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.604.776,32	5.0	9678.0	600.0	08.Juni2032	446.0
BACR	BARCLAYS PLC	Bankwesen	4.605.451,78	5.0	10261.0	346.0	12.März2030	569.0
T	AT&T INC	Kommunikation	4.600.460,63	5.0	9915.0	347.0	01.März2029	435.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.593.732,59	5.0	10141.0	656.0	05.Jan.2035	568.0
TMUS	T-MOBILE USA INC	Kommunikation	4.593.990,57	5.0	6793.0	1488.0	15.Okt.2052	340.0
SNPS	SYNOPSYS INC	Technologie	4.593.201,04	5.0	10064.0	770.0	01.Apr.2035	515.0
GOOGL	ALPHABET INC	Technologie	4.590.501,01	5.0	8528.0	510.0	15.Aug.2030	110.0
TMUS	T-MOBILE USA INC	Kommunikation	4.583.477,10	5.0	6710.0	1481.0	15.Feb.2051	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.577.783,74	5.0	10171.0	1344.0	15.Feb.2053	588.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.567.124,13	5.0	10771.0	305.0	30.Okt.2029	716.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.564.130,06	5.0	8758.0	552.0	15.Mai2031	230.0
C	CITIGROUP INC	Bankwesen	4.564.670,68	5.0	8551.0	574.0	03.Nov.2032	252.0
MS	MORGAN STANLEY MTN	Bankwesen	4.560.456,71	5.0	10234.0	296.0	20.Juli2029	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.559.637,25	5.0	10248.0	526.0	15.Juli2031	544.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.551.905,89	5.0	9932.0	330.0	05.Dez.2029	445.0
ORCL	ORACLE CORPORATION	Technologie	4.549.236,24	5.0	10035.0	1363.0	03.Aug.2055	600.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	4.549.373,43	5.0	10729.0	669.0	15.Dez.2033	613.0
XOM	EXXON MOBIL CORP	Energie	4.541.996,34	5.0	8283.0	1289.0	01.März2046	411.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.540.480,80	5.0	10400.0	838.0	29.Jan.2037	611.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.537.700,15	5.0	11134.0	507.0	01.Nov.2031	800.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.524.880,37	5.0	10276.0	284.0	12.Juni2029	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.522.122,40	5.0	9945.0	396.0	23.Okt.2030	469.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.519.538,61	5.0	8814.0	1013.0	15.Mai2039	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.517.411,93	5.0	8798.0	473.0	15.Mai2030	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.514.094,03	5.0	7917.0	1254.0	01.Mai2045	390.0
ORCL	ORACLE CORPORATION	Technologie	4.510.455,28	5.0	9582.0	1009.0	15.Juli2040	538.0
ORCL	ORACLE CORPORATION	Technologie	4.496.563,99	5.0	9562.0	750.0	27.Sept.2034	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.477.836,45	5.0	8700.0	484.0	03.Juni2030	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.476.179,59	5.0	9673.0	777.0	15.März2035	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.461.100,52	5.0	10047.0	932.0	14.Feb.2039	580.0
USB	US BANCORP MTN	Bankwesen	4.459.033,93	5.0	9732.0	623.0	01.Feb.2034	484.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.447.551,99	5.0	7561.0	1258.0	01.März2050	480.0
CSCO	CISCO SYSTEMS INC	Technologie	4.434.740,21	5.0	9859.0	1431.0	26.Feb.2054	530.0
T	AT&T INC	Kommunikation	4.433.023,15	5.0	7754.0	1134.0	01.Juni2041	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.430.782,99	5.0	10045.0	642.0	09.Mai2033	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.426.608,26	5.0	8499.0	513.0	18.Sept.2030	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.421.207,42	5.0	8493.0	1214.0	01.Mai2045	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.421.894,89	5.0	9776.0	346.0	08.Feb.2029	388.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.412.380,99	5.0	9760.0	727.0	15.Okt.2034	500.0
CNC	CENTENE CORPORATION	Versicherung	4.411.137,57	5.0	9071.0	421.0	15.Feb.2030	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.410.814,51	5.0	7420.0	1057.0	22.Apr.2042	321.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.409.323,47	5.0	8707.0	569.0	22.Nov.2032	287.0
AVGO	BROADCOM INC	Technologie	4.401.311,23	5.0	9764.0	734.0	15.Okt.2034	480.0
AVGO	BROADCOM INC	Technologie	4.400.300,54	5.0	10159.0	544.0	15.Nov.2031	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.396.802,70	5.0	9542.0	457.0	01.Juni2030	350.0
C	CITIGROUP INC	Bankwesen	4.394.693,10	5.0	9982.0	744.0	27.März2036	533.0
SNPS	SYNOPSYS INC	Technologie	4.393.047,18	5.0	9996.0	1407.0	01.Apr.2055	570.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.387.662,27	5.0	9845.0	431.0	15.Mai2030	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.384.700,09	5.0	11645.0	881.0	15.Jan.2039	763.0
HCA	HCA INC	Consumer Non-Cyclical	4.380.944,22	5.0	8830.0	1250.0	15.Juni2049	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.378.664,34	5.0	9258.0	453.0	19.März2030	275.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.376.476,83	5.0	10528.0	597.0	22.Nov.2032	591.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.372.183,22	5.0	8285.0	1576.0	22.Aug.2057	425.0
BACR	BARCLAYS PLC	Bankwesen	4.365.705,29	5.0	10033.0	279.0	16.Mai2029	497.0
DIS	WALT DISNEY CO	Kommunikation	4.352.400,30	5.0	9047.0	414.0	01.Sept.2029	200.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.349.633,28	5.0	8450.0	1274.0	15.Mai2050	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.344.346,37	5.0	11819.0	465.0	18.Jan.2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.337.960,48	5.0	9258.0	299.0	01.Juni2029	207.0
MSFT	MICROSOFT CORPORATION	Technologie	4.333.304,31	5.0	8954.0	902.0	08.Aug.2036	345.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.331.709,68	5.0	7094.0	1090.0	21.Juli2042	291.0
MS	MORGAN STANLEY	Bankwesen	4.317.265,22	5.0	7506.0	1067.0	22.Apr.2042	322.0
TMUS	T-MOBILE USA INC	Kommunikation	4.312.650,00	5.0	9275.0	468.0	15.Apr.2031	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.312.146,48	5.0	10596.0	611.0	09.März2034	625.0
FITB	FIFTH THIRD BANCORP	Bankwesen	4.311.077,87	5.0	10241.0	483.0	29.Jan.2032	563.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.304.076,03	5.0	9703.0	1431.0	15.März2055	540.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.303.585,83	5.0	7820.0	1385.0	17.Sept.2050	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.303.871,86	5.0	10069.0	382.0	02.Aug.2030	497.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.299.847,95	5.0	7671.0	1111.0	21.Feb.2040	315.0
BACR	BARCLAYS PLC	Bankwesen	4.291.755,73	5.0	9049.0	1247.0	10.Jan.2047	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.287.806,63	5.0	9179.0	454.0	15.Apr.2030	270.0
MPLX	MPLX LP	Energie	4.279.987,74	5.0	8194.0	1243.0	15.Apr.2048	470.0
HCA	HCA INC	Consumer Non-Cyclical	4.259.916,03	5.0	9282.0	478.0	01.Sept.2030	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.255.609,27	5.0	9856.0	639.0	13.Feb.2033	481.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.255.078,02	5.0	10035.0	340.0	14.Feb.2029	480.0
PSX	PHILLIPS 66	Energie	4.252.859,91	5.0	8696.0	1159.0	15.Nov.2044	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.250.893,71	5.0	10170.0	416.0	24.Jan.2031	524.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.246.745,45	5.0	10102.0	695.0	13.Feb.2034	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.243.235,84	5.0	8596.0	1293.0	19.Juni2049	488.0
AAPL	APPLE INC	Technologie	4.241.215,64	5.0	9154.0	321.0	05.Aug.2028	140.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.237.766,99	5.0	10213.0	1052.0	15.Juli2041	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.235.237,52	5.0	10146.0	737.0	23.Okt.2035	638.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.221.210,73	5.0	8345.0	1357.0	15.Aug.2048	420.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.221.406,01	5.0	10123.0	705.0	26.Feb.2034	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.218.700,20	5.0	10180.0	503.0	26.Feb.2031	490.0
C	CITIGROUP INC	Bankwesen	4.216.470,72	5.0	12404.0	893.0	15.Juli2039	813.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.214.503,09	5.0	10134.0	354.0	15.März2029	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.213.787,47	5.0	8173.0	651.0	20.Mai2032	165.0
AON	AON NORTH AMERICA INC	Versicherung	4.209.517,84	5.0	10209.0	695.0	01.März2034	545.0
BACR	BARCLAYS PLC	Bankwesen	4.208.701,24	5.0	10084.0	720.0	25.Feb.2036	579.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.207.791,90	5.0	10519.0	581.0	28.Okt.2033	604.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.203.804,54	5.0	10169.0	507.0	15.März2031	495.0
C	CITIGROUP INC	Bankwesen	4.204.017,48	5.0	9842.0	305.0	25.Juli2028	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.202.963,42	5.0	9612.0	389.0	26.Juli2029	340.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.203.551,77	5.0	9966.0	731.0	03.März2036	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.185.932,67	5.0	6720.0	1322.0	22.Apr.2051	311.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.186.572,83	5.0	9350.0	397.0	15.Aug.2029	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.185.306,70	5.0	8494.0	514.0	19.Nov.2031	176.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.179.930,43	5.0	8828.0	530.0	11.März2032	265.0
CVX	CHEVRON CORP	Energie	4.173.512,58	5.0	8998.0	468.0	11.Mai2030	224.0
ORCL	ORACLE CORPORATION	Technologie	4.171.265,72	5.0	9304.0	734.0	08.Juli2034	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.161.967,66	5.0	8623.0	603.0	10.Dez.2031	215.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.155.952,71	5.0	10037.0	387.0	14.Aug.2029	480.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	4.151.067,51	5.0	10151.0	706.0	15.Aug.2034	575.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.149.752,76	5.0	11867.0	844.0	14.Mai2038	775.0
INTNED	ING GROEP NV	Bankwesen	4.147.228,72	5.0	10097.0	678.0	19.März2035	555.0
BACR	BARCLAYS PLC	Bankwesen	4.142.702,39	5.0	11177.0	560.0	02.Nov.2033	744.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.143.358,26	5.0	10024.0	436.0	15.März2030	465.0
TMUS	T-MOBILE USA INC	Kommunikation	4.142.445,29	5.0	7282.0	1166.0	15.Feb.2041	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.138.691,04	5.0	9019.0	356.0	15.Jan.2029	225.0
TMUS	T-MOBILE USA INC	Kommunikation	4.134.074,30	5.0	8825.0	1029.0	15.Apr.2040	438.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	4.133.109,54	5.0	8936.0	507.0	15.Nov.2030	255.0
NWG	NATWEST GROUP PLC	Bankwesen	4.122.994,40	5.0	10022.0	279.0	18.Mai2029	489.0
HCA	HCA INC	Consumer Non-Cyclical	4.118.284,86	5.0	10169.0	510.0	01.Apr.2031	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.116.567,19	5.0	9151.0	330.0	17.Sept.2028	190.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	4.114.348,02	5.0	10501.0	421.0	01.Apr.2030	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.108.983,99	5.0	9439.0	1167.0	21.Jan.2044	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.109.122,32	5.0	9095.0	1370.0	15.Apr.2053	505.0
AAPL	APPLE INC	Technologie	4.108.123,44	5.0	8185.0	1330.0	04.Aug.2046	385.0
META	META PLATFORMS INC	Kommunikation	4.106.958,75	5.0	10145.0	646.0	15.Mai2033	495.0
NFLX	NETFLIX INC	Kommunikation	4.107.454,98	5.0	10474.0	320.0	15.Nov.2028	588.0
OKE	ONEOK INC	Energie	4.099.004,24	5.0	10509.0	1284.0	01.Sept.2053	663.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	4.099.213,39	5.0	10660.0	315.0	15.Nov.2028	688.0
AVGO	BROADCOM INC	Technologie	4.092.590,79	5.0	9698.0	483.0	15.Nov.2030	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.091.692,55	5.0	9452.0	446.0	01.Apr.2030	375.0
MPLX	MPLX LP	Energie	4.089.049,06	5.0	9988.0	698.0	01.Juni2034	550.0
RDSALN	SHELL FINANCE US INC	Energie	4.084.014,06	5.0	8568.0	1229.0	11.Mai2045	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.074.277,76	5.0	9914.0	1522.0	15.Juli2064	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.074.588,33	5.0	8031.0	1460.0	13.Apr.2052	395.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	4.072.102,80	5.0	9809.0	575.0	15.Mai2032	513.0
USB	US BANCORP MTN	Bankwesen	4.063.160,18	5.0	10311.0	284.0	12.Juni2029	578.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.061.272,07	5.0	10011.0	563.0	15.Jan.2032	495.0
XOM	EXXON MOBIL CORP	Energie	4.055.357,98	5.0	8972.0	1062.0	19.März2040	423.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	4.034.233,10	5.0	6717.0	1483.0	29.Mai2050	313.0
GOOGL	ALPHABET INC	Technologie	4.026.263,40	5.0	6721.0	1244.0	15.Aug.2040	190.0
ENBCN	ENBRIDGE INC	Energie	4.018.841,78	5.0	10282.0	628.0	08.März2033	570.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.013.226,84	5.0	10129.0	419.0	04.Feb.2031	515.0
ORCL	ORACLE CORPORATION	Technologie	4.011.826,12	5.0	7601.0	1303.0	15.Nov.2047	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.011.118,46	5.0	9650.0	675.0	08.März2034	613.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.008.391,81	5.0	9838.0	582.0	19.Aug.2032	610.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.002.705,81	5.0	9426.0	456.0	25.März2030	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.000.783,45	5.0	10064.0	702.0	26.Nov.2035	559.0
INTU	INTUIT INC	Technologie	3.999.101,75	5.0	10205.0	673.0	15.Sept.2033	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.995.679,54	5.0	10052.0	768.0	02.Apr.2035	525.0
AVGO	BROADCOM INC	Technologie	3.995.360,65	5.0	9561.0	626.0	15.Nov.2032	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.988.849,84	5.0	8854.0	1204.0	21.Okt.2045	475.0
FI	FISERV INC	Technologie	3.983.635,81	5.0	8227.0	1337.0	01.Juli2049	440.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.980.939,74	5.0	10125.0	345.0	01.Feb.2029	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.979.534,45	5.0	8546.0	594.0	21.Okt.2031	195.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.980.064,85	5.0	9204.0	1300.0	14.Nov.2048	488.0
DIS	WALT DISNEY CO	Kommunikation	3.976.559,86	5.0	8169.0	1092.0	13.Mai2040	350.0
ET	ENERGY TRANSFER LP	Energie	3.971.340,28	5.0	9617.0	1300.0	15.Mai2054	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.970.280,43	5.0	9863.0	339.0	24.Jan.2029	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.970.370,77	5.0	8580.0	559.0	20.Juli2032	231.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.969.852,37	5.0	9818.0	591.0	11.Aug.2033	498.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.968.621,94	5.0	8930.0	610.0	10.März2032	320.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.964.503,30	5.0	10014.0	709.0	15.März2034	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.960.639,86	5.0	9346.0	950.0	15.Aug.2038	480.0
NWG	NATWEST GROUP PLC	Bankwesen	3.958.447,80	5.0	10234.0	670.0	01.März2035	578.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.957.608,01	5.0	8585.0	1316.0	06.Okt.2048	444.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.957.416,49	5.0	10270.0	630.0	15.Feb.2033	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.954.991,24	5.0	10078.0	733.0	17.Nov.2034	523.0
CSCO	CISCO SYSTEMS INC	Technologie	3.951.471,63	5.0	10730.0	951.0	15.Feb.2039	590.0
HCA	HCA INC	Consumer Non-Cyclical	3.947.689,76	5.0	7979.0	1364.0	15.März2052	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.935.981,92	5.0	8660.0	712.0	29.Okt.2033	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.936.014,53	5.0	8467.0	538.0	20.Jan.2031	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.931.262,73	5.0	6511.0	1352.0	01.Juni2052	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.931.769,54	5.0	9816.0	652.0	15.März2033	460.0
MA	MASTERCARD INC	Technologie	3.930.433,13	5.0	9528.0	447.0	26.März2030	335.0
INTC	INTEL CORPORATION	Technologie	3.929.022,33	5.0	9532.0	442.0	25.März2030	390.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.926.489,17	5.0	8458.0	1231.0	07.Dez.2046	475.0
ORCL	ORACLE CORPORATION	Technologie	3.922.160,75	5.0	9801.0	403.0	27.Sept.2029	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.922.544,83	5.0	10287.0	308.0	07.Nov.2028	680.0
WFC	WELLS FARGO & CO	Bankwesen	3.920.931,16	5.0	8502.0	1176.0	04.Nov.2044	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.919.697,59	5.0	9539.0	1372.0	15.Apr.2054	538.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.918.740,23	5.0	9521.0	1341.0	15.Okt.2054	560.0
INTC	INTEL CORPORATION	Technologie	3.916.917,01	5.0	9234.0	1304.0	10.Feb.2053	570.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.916.947,45	5.0	10465.0	315.0	15.Nov.2028	590.0
HCA	HCA INC	Consumer Non-Cyclical	3.908.835,84	5.0	9720.0	371.0	15.Juni2029	413.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.906.746,18	5.0	8979.0	1235.0	15.März2045	463.0
MS	MORGAN STANLEY MTN	Bankwesen	3.901.227,26	5.0	10555.0	309.0	01.Nov.2029	641.0
XOM	EXXON MOBIL CORP	Energie	3.897.479,42	5.0	9087.0	497.0	15.Okt.2030	261.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.894.846,98	5.0	9903.0	537.0	21.Okt.2032	481.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.893.980,64	5.0	10055.0	548.0	15.Nov.2031	485.0
META	META PLATFORMS INC	Kommunikation	3.892.703,26	5.0	10004.0	391.0	15.Aug.2029	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.889.491,35	5.0	8701.0	1376.0	15.Mai2052	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.889.600,84	5.0	8612.0	529.0	01.Feb.2031	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.887.417,17	5.0	8611.0	1052.0	18.Juli2039	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.885.467,24	5.0	9202.0	343.0	20.Nov.2028	195.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.876.145,17	5.0	8719.0	490.0	17.Juli2030	205.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	3.876.392,78	5.0	8933.0	1175.0	08.Juli2044	480.0
NWG	NATWEST GROUP PLC	Bankwesen	3.876.719,08	5.0	10064.0	337.0	27.Jan.2030	508.0
ORCL	ORACLE CORPORATION	Technologie	3.872.320,54	5.0	8452.0	943.0	15.Nov.2037	380.0
LNG	CHENIERE ENERGY INC	Energie	3.868.696,03	5.0	10125.0	676.0	15.Apr.2034	565.0
ORCL	ORACLE CORPORATION	Technologie	3.868.723,98	5.0	7789.0	1128.0	25.März2041	365.0
BACR	BARCLAYS PLC	Bankwesen	3.868.104,85	5.0	10126.0	421.0	25.Feb.2031	537.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.867.311,82	5.0	8312.0	1254.0	01.Juli2046	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.865.453,36	5.0	10062.0	423.0	21.Feb.2030	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.862.932,19	5.0	8997.0	460.0	04.Juni2031	285.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.858.140,15	5.0	9696.0	358.0	15.März2029	345.0
ET	ENERGY TRANSFER LP	Energie	3.858.448,60	5.0	9985.0	1182.0	15.Apr.2049	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.851.342,36	5.0	8512.0	524.0	13.Nov.2030	145.0
BA	BOEING CO	Produktionsmittel	3.850.851,30	5.0	10494.0	352.0	01.Mai2029	630.0
INTC	INTEL CORPORATION	Technologie	3.848.214,94	5.0	8087.0	1309.0	25.März2050	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.845.140,24	5.0	10046.0	543.0	01.Nov.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	3.844.330,01	5.0	10935.0	631.0	01.Nov.2034	663.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.837.173,52	5.0	7566.0	1091.0	24.Feb.2043	344.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.832.233,35	5.0	10823.0	671.0	15.März2034	675.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.832.323,53	5.0	10315.0	361.0	05.Juni2030	572.0
HAL	HALLIBURTON COMPANY	Energie	3.829.153,50	5.0	9009.0	1189.0	15.Nov.2045	500.0
HCA	HCA INC	Consumer Non-Cyclical	3.822.854,07	5.0	9727.0	1329.0	01.Apr.2054	600.0
DIS	WALT DISNEY CO	Kommunikation	3.816.656,60	4.0	6341.0	1530.0	01.Sept.2049	275.0
C	CITIBANK NA	Bankwesen	3.817.205,25	4.0	10105.0	384.0	06.Aug.2029	484.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.816.076,42	4.0	9704.0	647.0	15.Apr.2033	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.812.567,17	4.0	9854.0	1540.0	22.Feb.2064	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.808.458,05	4.0	6345.0	1528.0	04.Juni2051	294.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.808.776,51	4.0	9921.0	346.0	08.März2029	580.0
C	CITIGROUP INC	Bankwesen	3.807.843,23	4.0	8518.0	1215.0	18.Mai2046	475.0
CRM	SALESFORCE INC	Technologie	3.803.525,55	4.0	6502.0	1563.0	15.Juli2051	290.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.796.596,29	4.0	7988.0	1313.0	15.Okt.2047	403.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.794.632,94	4.0	7716.0	1365.0	01.Nov.2049	400.0
WMB	WILLIAMS COMPANIES INC	Energie	3.791.804,50	4.0	9890.0	704.0	15.März2034	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.786.965,67	4.0	10281.0	358.0	14.Mai2030	549.0
TMUS	T-MOBILE USA INC	Kommunikation	3.781.379,06	4.0	10078.0	773.0	15.Mai2035	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.778.761,91	4.0	8943.0	612.0	15.März2032	295.0
CSCO	CISCO SYSTEMS INC	Technologie	3.773.731,33	4.0	10297.0	1000.0	15.Jan.2040	550.0
RTX	RTX CORP	Produktionsmittel	3.767.251,94	4.0	10752.0	686.0	15.März2034	610.0
BACR	BARCLAYS PLC	Bankwesen	3.767.369,97	4.0	8680.0	569.0	24.Nov.2032	289.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.763.223,86	4.0	6102.0	1584.0	03.Juni2050	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.758.487,37	4.0	8972.0	1222.0	15.Juli2045	475.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	3.753.354,97	4.0	10702.0	808.0	01.Apr.2036	613.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.749.612,24	4.0	10855.0	886.0	15.Jan.2038	620.0
ET	ENERGY TRANSFER LP	Energie	3.744.650,08	4.0	10731.0	647.0	01.Dez.2033	655.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	3.743.839,07	4.0	8508.0	1032.0	01.Juli2040	450.0
TMUS	T-MOBILE USA INC	Kommunikation	3.741.911,32	4.0	9819.0	1344.0	15.Jan.2053	565.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.738.382,95	4.0	9153.0	445.0	15.Feb.2030	272.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.729.013,18	4.0	8743.0	542.0	15.März2031	238.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.727.868,12	4.0	10124.0	587.0	11.Aug.2033	540.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	3.726.925,09	4.0	9218.0	602.0	24.März2032	363.0
RDSALN	SHELL FINANCE US INC	Energie	3.724.323,44	4.0	9156.0	422.0	07.Nov.2029	238.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.722.966,06	4.0	9660.0	356.0	05.Apr.2029	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.722.108,57	4.0	10501.0	1066.0	07.Feb.2042	588.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.717.316,15	4.0	8939.0	494.0	14.Aug.2030	220.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.712.593,56	4.0	9895.0	632.0	21.Feb.2033	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.709.683,38	4.0	10129.0	675.0	17.Apr.2035	543.0
MPLX	MPLX LP	Energie	3.703.712,79	4.0	8815.0	925.0	15.Apr.2038	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.701.442,40	4.0	8018.0	1261.0	15.Aug.2047	454.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.695.046,82	4.0	8588.0	512.0	01.Sept.2030	130.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.695.126,02	4.0	8481.0	1364.0	15.Jan.2049	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.695.669,15	4.0	6580.0	1525.0	02.Dez.2051	310.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.695.747,02	4.0	10303.0	811.0	15.Sept.2036	645.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.691.486,64	4.0	9749.0	1367.0	05.Apr.2054	549.0
BA	BOEING CO	Produktionsmittel	3.687.083,67	4.0	10898.0	1376.0	01.Mai2064	701.0
C	CITIBANK NA	Bankwesen	3.685.376,85	4.0	10296.0	695.0	30.Apr.2034	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.682.920,33	4.0	9218.0	411.0	22.Okt.2030	288.0
COP	CONOCOPHILLIPS CO	Energie	3.682.160,32	4.0	9927.0	751.0	15.Jan.2035	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.679.098,90	4.0	10059.0	721.0	25.Juni2034	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.678.261,31	4.0	8087.0	1242.0	14.Juni2046	440.0
COP	CONOCOPHILLIPS CO	Energie	3.678.504,50	4.0	10067.0	418.0	15.Jan.2030	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.676.382,48	4.0	10316.0	672.0	01.Juni2034	655.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.669.312,25	4.0	10222.0	345.0	04.März2030	555.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.668.380,65	4.0	9925.0	809.0	01.Mai2037	655.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.667.340,92	4.0	9385.0	1109.0	02.Nov.2043	538.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.664.899,87	4.0	9208.0	1206.0	20.Mai2045	480.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.661.252,77	4.0	10135.0	694.0	05.Apr.2034	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.659.989,24	4.0	10013.0	640.0	01.Feb.2033	500.0
CRM	SALESFORCE INC	Technologie	3.655.622,07	4.0	8632.0	575.0	15.Juli2031	195.0
AON	AON NORTH AMERICA INC	Versicherung	3.652.911,07	4.0	9892.0	1367.0	01.März2054	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.651.248,89	4.0	8603.0	497.0	08.Sept.2031	198.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.650.803,34	4.0	10391.0	322.0	17.Nov.2028	554.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.648.794,44	4.0	8689.0	1287.0	15.Okt.2048	470.0
PSX	PHILLIPS 66 CO	Energie	3.643.030,96	4.0	10025.0	649.0	30.Juni2033	530.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.642.212,02	4.0	10076.0	1404.0	14.März2055	575.0
HCA	HCA INC	Consumer Non-Cyclical	3.640.388,02	4.0	10119.0	744.0	01.März2035	575.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.637.689,59	4.0	9757.0	745.0	15.Sept.2034	480.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.638.074,72	4.0	10022.0	395.0	15.Sept.2029	450.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.631.469,73	4.0	10198.0	633.0	01.Apr.2033	575.0
KMI	KINDER MORGAN INC	Energie	3.629.060,82	4.0	9383.0	1139.0	01.Juni2045	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.624.600,48	4.0	8695.0	1191.0	17.Nov.2045	490.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	3.622.861,50	4.0	10077.0	685.0	03.Apr.2034	544.0
MS	MORGAN STANLEY MTN	Bankwesen	3.622.163,77	4.0	9872.0	1221.0	24.März2051	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.620.177,41	4.0	10361.0	312.0	14.Sept.2028	572.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.619.309,51	4.0	10107.0	373.0	15.Juli2029	555.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.617.637,37	4.0	9411.0	1096.0	15.Jan.2042	495.0
AAPL	APPLE INC	Technologie	3.615.498,90	4.0	6355.0	1560.0	11.Mai2050	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.613.950,41	4.0	9443.0	454.0	01.Apr.2030	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.613.298,43	4.0	9973.0	350.0	15.März2029	438.0
C	CITIGROUP INC	Bankwesen	3.610.610,34	4.0	9698.0	960.0	26.März2041	532.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.605.217,54	4.0	9202.0	1567.0	18.Mai2063	505.0
ORCL	ORACLE CORPORATION	Technologie	3.605.660,30	4.0	9157.0	1387.0	27.Sept.2054	538.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.602.593,68	4.0	8570.0	609.0	01.Feb.2032	254.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.602.891,59	4.0	9211.0	477.0	18.Sept.2031	355.0
MPLX	MPLX LP	Energie	3.601.980,16	4.0	8420.0	1345.0	14.März2052	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.601.375,16	4.0	9798.0	658.0	30.März2033	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.598.589,53	4.0	8725.0	483.0	18.Aug.2031	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.593.485,40	4.0	8346.0	1217.0	22.Feb.2048	426.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.591.640,74	4.0	10058.0	699.0	23.Juli2035	540.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.591.972,76	4.0	9474.0	1311.0	18.Apr.2054	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.586.884,65	4.0	9482.0	359.0	22.Feb.2029	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.583.440,56	4.0	9651.0	353.0	03.Mai2029	511.0
ORCL	ORACLE CORPORATION	Technologie	3.577.103,64	4.0	9842.0	636.0	06.Feb.2033	490.0
HCA	HCA INC	Consumer Non-Cyclical	3.576.833,61	4.0	9051.0	599.0	15.März2032	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.575.149,81	4.0	8981.0	456.0	15.März2030	240.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.573.473,48	4.0	10020.0	893.0	15.Juni2039	675.0
GOOGL	ALPHABET INC	Technologie	3.567.583,63	4.0	5706.0	1698.0	15.Aug.2050	205.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.566.089,23	4.0	10411.0	414.0	13.Jan.2030	571.0
VLO	VALERO ENERGY CORPORATION	Energie	3.565.399,53	4.0	10738.0	834.0	15.Juni2037	663.0
T	AT&T INC	Kommunikation	3.564.263,97	4.0	8718.0	1219.0	15.Mai2046	475.0
FOXA	FOX CORP	Kommunikation	3.564.343,56	4.0	9670.0	937.0	25.Jan.2039	548.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.562.585,17	4.0	7834.0	1248.0	23.Jan.2049	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.557.077,06	4.0	10292.0	525.0	09.Juli2031	542.0
OKE	ONEOK INC	Energie	3.555.843,23	4.0	9406.0	1318.0	01.Nov.2054	570.0
V	VISA INC	Technologie	3.555.447,06	4.0	8982.0	463.0	15.Apr.2030	205.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.546.506,08	4.0	9142.0	439.0	15.Jan.2030	275.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.545.817,10	4.0	10625.0	848.0	27.Feb.2037	615.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.544.040,89	4.0	11925.0	750.0	15.Juli2036	810.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.543.414,11	4.0	9802.0	727.0	01.Okt.2034	555.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.541.910,64	4.0	9622.0	1341.0	28.Juni2054	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.539.269,75	4.0	9832.0	692.0	15.Feb.2034	530.0
C	CITIBANK NA	Bankwesen	3.537.491,41	4.0	10416.0	311.0	29.Sept.2028	580.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.536.651,39	4.0	7207.0	1172.0	01.Juni2040	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.534.920,06	4.0	6730.0	1483.0	15.Mai2051	325.0
SNPS	SYNOPSYS INC	Technologie	3.532.905,57	4.0	10075.0	441.0	01.Apr.2030	485.0
ENBCN	ENBRIDGE INC	Energie	3.527.755,71	4.0	10193.0	681.0	05.Apr.2034	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.526.541,26	4.0	9054.0	452.0	25.Feb.2030	256.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.525.281,04	4.0	12783.0	880.0	15.Jan.2039	820.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.523.458,99	4.0	6270.0	1518.0	20.Nov.2050	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.521.180,80	4.0	7476.0	1132.0	09.Juli2040	302.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.519.245,83	4.0	8784.0	472.0	20.Apr.2030	160.0
OKE	ONEOK INC	Energie	3.519.473,01	4.0	10430.0	651.0	01.Sept.2033	605.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.519.790,28	4.0	10429.0	621.0	13.Jan.2033	577.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.519.829,23	4.0	10236.0	723.0	16.Jan.2036	557.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.518.711,89	4.0	8965.0	1207.0	06.Mai2044	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.517.261,26	4.0	9821.0	643.0	15.Feb.2033	465.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.512.701,46	4.0	9399.0	358.0	15.März2029	405.0
KR	KROGER CO	Consumer Non-Cyclical	3.512.962,95	4.0	9509.0	1391.0	15.Sept.2054	550.0
C	CITIGROUP INC	Bankwesen	3.513.190,30	4.0	9836.0	277.0	23.Apr.2029	408.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.510.592,56	4.0	10697.0	637.0	02.Aug.2033	642.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.508.430,29	4.0	10152.0	656.0	31.Juli2033	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.507.503,33	4.0	7761.0	1314.0	01.Nov.2047	397.0
OKE	ONEOK INC	Energie	3.505.367,49	4.0	9682.0	727.0	01.Nov.2034	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.505.541,46	4.0	9630.0	391.0	15.Aug.2029	380.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.504.472,85	4.0	9915.0	391.0	11.Sept.2030	486.0
NKE	NIKE INC	Zyklische Konsumgüter	3.495.588,66	4.0	9264.0	454.0	27.März2030	285.0
ORCL	ORACLE CORPORATION	Technologie	3.496.055,50	4.0	10213.0	563.0	03.Feb.2032	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.495.377,23	4.0	7416.0	1490.0	15.März2052	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.494.310,65	4.0	9069.0	1169.0	22.Mai2045	515.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.493.400,97	4.0	8686.0	1320.0	01.Okt.2049	488.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.490.324,60	4.0	8739.0	1222.0	01.Feb.2045	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.487.496,37	4.0	10212.0	299.0	14.Juli2028	495.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	3.487.627,13	4.0	8092.0	1272.0	15.Juli2046	420.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	3.481.181,83	4.0	10211.0	500.0	13.März2031	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.479.228,60	4.0	7369.0	1425.0	01.Sept.2049	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.477.529,47	4.0	10492.0	1247.0	15.Jan.2053	675.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.475.064,07	4.0	10611.0	310.0	20.Nov.2029	682.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.474.970,97	4.0	9944.0	371.0	15.Juni2029	435.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.472.869,06	4.0	9551.0	921.0	01.Nov.2038	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.472.377,36	4.0	9150.0	1188.0	01.Apr.2044	480.0
AAPL	APPLE INC	Technologie	3.465.800,65	4.0	7802.0	1318.0	09.Feb.2045	345.0
HCA	HCA INC	Consumer Non-Cyclical	3.463.509,99	4.0	10079.0	637.0	01.Juni2033	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.462.537,12	4.0	8023.0	1380.0	15.März2052	455.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.461.687,95	4.0	9932.0	752.0	15.Feb.2035	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.458.615,03	4.0	9619.0	684.0	10.Aug.2033	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.451.727,77	4.0	9132.0	321.0	15.Aug.2028	165.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.450.555,09	4.0	8119.0	1336.0	01.März2046	370.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.448.011,42	4.0	10458.0	1263.0	01.Dez.2052	650.0
TRGP	TARGA RESOURCES CORP	Energie	3.448.013,15	4.0	9968.0	747.0	15.Feb.2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.446.931,51	4.0	9336.0	449.0	22.März2030	315.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.445.355,32	4.0	8685.0	1262.0	06.Juni2047	467.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.444.410,15	4.0	10385.0	1478.0	23.Jan.2059	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.442.143,76	4.0	8702.0	510.0	03.Dez.2030	275.0
COP	CONOCOPHILLIPS	Energie	3.441.878,91	4.0	11121.0	925.0	01.Feb.2039	650.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.440.782,11	4.0	9694.0	706.0	15.Jan.2034	450.0
WMT	WALMART INC	Zyklische Konsumgüter	3.439.472,40	4.0	9171.0	332.0	22.Sept.2028	150.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.436.015,52	4.0	10051.0	423.0	03.März2031	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.436.532,94	4.0	8730.0	562.0	03.Juni2031	215.0
BRKHEC	PACIFICORP	Elektro-	3.434.086,00	4.0	9734.0	1356.0	15.Jan.2055	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.430.042,43	4.0	9462.0	449.0	01.Apr.2030	340.0
USB	US BANCORP	Bankwesen	3.428.948,02	4.0	10389.0	583.0	21.Okt.2033	585.0
ORCL	ORACLE CORPORATION	Technologie	3.426.557,95	4.0	7918.0	1224.0	15.Mai2045	413.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.425.579,80	4.0	10287.0	327.0	09.Jan.2030	617.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.421.823,59	4.0	9829.0	616.0	26.Jan.2034	512.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.419.806,95	4.0	9874.0	322.0	13.Nov.2028	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.419.512,29	4.0	9916.0	708.0	09.Feb.2034	470.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.419.707,92	4.0	8876.0	539.0	25.März2031	273.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.417.869,83	4.0	10094.0	721.0	15.Juli2034	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.417.914,57	4.0	8412.0	1283.0	20.Nov.2045	400.0
AAPL	APPLE INC	Technologie	3.416.226,32	4.0	8798.0	476.0	11.Mai2030	165.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.412.298,50	4.0	9275.0	587.0	05.Apr.2032	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.407.045,41	4.0	9917.0	312.0	16.Okt.2028	415.0
WMB	WILLIAMS COMPANIES INC	Energie	3.405.170,97	4.0	10543.0	954.0	15.Apr.2040	630.0
CCI	CROWN CASTLE INC	Kommunikation	3.402.325,76	4.0	10234.0	364.0	01.Juni2029	560.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.399.681,82	4.0	8589.0	592.0	03.Nov.2031	230.0
RTX	RTX CORP	Produktionsmittel	3.399.874,40	4.0	11046.0	1358.0	15.März2054	640.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.397.466,26	4.0	8959.0	358.0	10.Feb.2029	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.397.676,15	4.0	9948.0	342.0	15.Jan.2029	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.396.652,47	4.0	10151.0	670.0	08.Sept.2033	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	3.395.791,40	4.0	9864.0	348.0	01.März2029	435.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.391.348,41	4.0	9950.0	378.0	28.Juli2030	477.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.390.276,24	4.0	9712.0	1326.0	15.Apr.2053	563.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.390.499,52	4.0	10072.0	386.0	15.Okt.2029	540.0
SPGI	S&P GLOBAL INC	Technologie	3.388.431,27	4.0	8940.0	610.0	01.März2032	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.387.210,16	4.0	9893.0	547.0	10.Okt.2031	460.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.384.181,11	4.0	9689.0	359.0	15.Apr.2029	365.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.384.481,36	4.0	9620.0	446.0	01.Apr.2030	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.384.968,16	4.0	10208.0	726.0	29.Jan.2036	558.0
HCA	HCA INC	Consumer Non-Cyclical	3.376.579,61	4.0	9936.0	727.0	15.Sept.2034	545.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.376.411,24	4.0	7338.0	1293.0	16.Sept.2046	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.375.451,31	4.0	10031.0	429.0	13.Apr.2030	463.0
ORCL	ORACLE CORPORATION	Technologie	3.371.898,11	4.0	10582.0	385.0	09.Nov.2029	615.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.372.021,42	4.0	9449.0	383.0	15.Juni2029	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.368.540,69	4.0	8870.0	474.0	01.Juni2030	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.365.689,96	4.0	9984.0	636.0	15.Apr.2033	500.0
KLAC	KLA CORP	Technologie	3.363.541,13	4.0	9886.0	353.0	15.März2029	410.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	3.360.370,08	4.0	9342.0	394.0	01.Aug.2029	315.0
MTB	M&T BANK CORPORATION	Bankwesen	3.360.473,71	4.0	9679.0	613.0	27.Jan.2034	505.0
DIS	WALT DISNEY CO	Kommunikation	3.359.512,31	4.0	8975.0	1373.0	23.März2050	470.0
ORCL	ORACLE CORPORATION	Technologie	3.358.592,93	4.0	10796.0	869.0	15.Apr.2038	650.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	3.356.615,29	4.0	9921.0	1325.0	30.Apr.2054	590.0
MU	MICRON TECHNOLOGY INC	Technologie	3.352.754,80	4.0	10125.0	486.0	15.Jan.2031	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.351.960,67	4.0	9904.0	554.0	08.Sept.2031	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.351.313,81	4.0	10379.0	776.0	01.Apr.2036	660.0
RDSALN	SHELL FINANCE US INC	Energie	3.351.576,02	4.0	9202.0	452.0	06.Apr.2030	275.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.345.485,25	4.0	10203.0	667.0	14.Apr.2034	620.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.344.899,19	4.0	7997.0	1473.0	15.Sept.2052	409.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.344.049,21	4.0	8787.0	600.0	12.Jan.2032	272.0
AAPL	APPLE INC	Technologie	3.341.707,31	4.0	9976.0	838.0	23.Feb.2036	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.341.057,18	4.0	9808.0	1566.0	13.Mai2064	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.339.098,85	4.0	10328.0	419.0	15.Feb.2030	530.0
NWG	NATWEST GROUP PLC	Bankwesen	3.337.995,87	4.0	9814.0	361.0	08.Mai2030	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.337.133,95	4.0	9275.0	601.0	01.Apr.2032	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.334.420,55	4.0	10086.0	378.0	23.Juli2030	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.331.968,84	4.0	6500.0	1501.0	24.Feb.2050	300.0
META	META PLATFORMS INC	Kommunikation	3.332.188,92	4.0	10039.0	541.0	15.Aug.2031	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.327.014,68	4.0	8480.0	526.0	29.Okt.2030	120.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.322.293,95	4.0	10429.0	475.0	20.Nov.2030	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.317.506,70	4.0	9977.0	700.0	15.Apr.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	3.316.309,38	4.0	9877.0	589.0	20.Juli2033	489.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.315.742,58	4.0	10172.0	694.0	01.Juni2034	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.314.613,94	4.0	10182.0	705.0	01.Juni2034	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.311.424,99	4.0	8254.0	1316.0	01.März2047	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.310.775,80	4.0	7482.0	1303.0	01.Apr.2047	400.0
BXP	BOSTON PROPERTIES LP	REITS	3.309.420,06	4.0	9818.0	323.0	01.Dez.2028	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.308.167,42	4.0	10101.0	623.0	01.Dez.2032	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.306.968,14	4.0	10289.0	716.0	09.Juli2034	556.0
FOXA	FOX CORP	Kommunikation	3.306.641,63	4.0	9400.0	1242.0	25.Jan.2049	558.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.305.739,81	4.0	9976.0	767.0	01.März2035	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.302.907,03	4.0	8742.0	474.0	01.Mai2030	163.0
RDSALN	SHELL FINANCE US INC	Energie	3.301.366,88	4.0	9395.0	799.0	11.Mai2035	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.300.427,02	4.0	9960.0	590.0	15.Okt.2032	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.299.280,90	4.0	9131.0	1195.0	01.Juni2045	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.296.945,77	4.0	9465.0	745.0	01.Nov.2034	440.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.297.224,46	4.0	9418.0	1101.0	15.März2043	545.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.297.392,51	4.0	8806.0	610.0	03.März2032	290.0
HES	HESS CORP	Energie	3.294.965,86	4.0	10061.0	1036.0	15.Feb.2041	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.295.665,23	4.0	10343.0	361.0	01.Juni2029	610.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.289.540,26	4.0	7915.0	1284.0	10.Feb.2045	370.0
MET	METLIFE INC	Versicherung	3.286.986,60	4.0	10026.0	434.0	23.März2030	455.0
INTC	INTEL CORPORATION	Technologie	3.285.099,17	4.0	10082.0	420.0	10.Feb.2030	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.283.453,20	4.0	6027.0	1631.0	15.März2051	250.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.277.442,42	4.0	10140.0	352.0	15.März2029	505.0
AVGO	BROADCOM INC 144A	Technologie	3.276.903,02	4.0	7518.0	1453.0	15.Feb.2051	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.274.695,38	4.0	10402.0	852.0	15.Okt.2037	620.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.274.106,10	4.0	9199.0	344.0	01.Dez.2028	227.0
FOXA	FOX CORP	Kommunikation	3.273.539,85	4.0	10719.0	635.0	13.Okt.2033	650.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.271.732,26	4.0	10011.0	383.0	01.Aug.2029	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.268.664,91	4.0	9873.0	398.0	05.Sept.2029	440.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.269.364,91	4.0	9851.0	548.0	04.Okt.2031	425.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.268.583,79	4.0	10400.0	606.0	15.Apr.2033	640.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.257.630,90	4.0	9753.0	359.0	15.Apr.2029	395.0
OKE	ONEOK INC	Energie	3.254.792,44	4.0	9220.0	448.0	15.März2030	310.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.252.306,19	4.0	9466.0	449.0	15.Mai2030	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.251.259,37	4.0	8314.0	1338.0	15.Mai2048	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.251.343,11	4.0	9166.0	597.0	07.Apr.2032	360.0
WMB	WILLIAMS COMPANIES INC	Energie	3.249.116,68	4.0	10214.0	302.0	15.Aug.2028	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.249.930,23	4.0	9514.0	649.0	15.Jan.2033	425.0
MPLX	MPLX LP	Energie	3.245.858,81	4.0	8913.0	488.0	15.Aug.2030	265.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.244.262,77	4.0	9903.0	1054.0	24.Mai2041	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	3.235.406,10	4.0	9079.0	449.0	15.Feb.2030	235.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.233.472,71	4.0	8749.0	479.0	10.Juli2031	220.0
KMI	KINDER MORGAN INC	Energie	3.232.036,93	4.0	10010.0	687.0	01.Feb.2034	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.229.785,95	4.0	10185.0	496.0	13.Feb.2031	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.228.394,54	4.0	9823.0	1396.0	15.Okt.2054	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.224.785,88	4.0	6273.0	1478.0	15.Okt.2050	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.225.062,64	4.0	9881.0	678.0	11.Sept.2033	489.0
UNP	UNION PACIFIC CORPORATION	Transport	3.218.160,37	4.0	6959.0	1478.0	05.Feb.2050	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.218.336,18	4.0	9338.0	460.0	28.Mai2030	349.0
CNC	CENTENE CORPORATION	Versicherung	3.214.298,72	4.0	9140.0	310.0	15.Juli2028	245.0
UBS	UBS GROUP AG	Bankwesen	3.214.581,02	4.0	9027.0	1194.0	15.Mai2045	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.214.654,28	4.0	9162.0	442.0	01.Feb.2030	265.0
KR	KROGER CO	Consumer Non-Cyclical	3.213.866,20	4.0	9497.0	1516.0	15.Sept.2064	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.213.224,07	4.0	8741.0	588.0	19.Jan.2033	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.213.295,49	4.0	9715.0	1415.0	25.Juni2054	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.208.414,65	4.0	8369.0	549.0	15.Feb.2031	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.208.625,78	4.0	9376.0	1351.0	15.Mai2053	535.0
TMUS	T-MOBILE USA INC	Kommunikation	3.207.953,61	4.0	10431.0	677.0	15.Jan.2034	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.208.245,32	4.0	10611.0	642.0	03.Okt.2033	609.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.206.101,94	4.0	10207.0	330.0	07.Jan.2029	580.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.204.471,52	4.0	10520.0	846.0	01.Juli2038	730.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.203.701,82	4.0	8779.0	487.0	08.Juli2030	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.200.326,24	4.0	9979.0	773.0	15.März2035	495.0
C	CITIGROUP INC	Bankwesen	3.199.024,68	4.0	8475.0	912.0	24.Jan.2039	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	3.198.252,19	4.0	9868.0	1332.0	03.Apr.2054	578.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.196.871,92	4.0	10353.0	1497.0	15.Feb.2063	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.197.262,86	4.0	8982.0	485.0	13.Nov.2030	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.194.229,06	4.0	10081.0	346.0	10.Apr.2029	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.194.714,89	4.0	9819.0	473.0	15.Okt.2030	425.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.190.652,95	4.0	10316.0	508.0	04.Juni2031	551.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	3.190.117,88	4.0	9189.0	1229.0	01.Feb.2046	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.189.201,35	4.0	10263.0	664.0	22.Jan.2035	568.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.188.112,98	4.0	8227.0	1084.0	01.Apr.2040	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.185.032,13	4.0	10297.0	624.0	07.Nov.2033	712.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	3.176.624,84	4.0	8978.0	451.0	15.Mai2030	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.175.312,61	4.0	10020.0	646.0	27.Feb.2033	470.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.175.325,49	4.0	9396.0	1393.0	05.Feb.2054	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.175.050,11	4.0	10252.0	1104.0	15.Okt.2045	635.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	3.172.620,37	4.0	9399.0	451.0	26.März2030	310.0
COR	CENCORA INC	Consumer Non-Cyclical	3.170.562,32	4.0	8907.0	537.0	15.März2031	270.0
ORCL	ORACLE CORPORATION	Technologie	3.161.900,50	4.0	10462.0	944.0	08.Juli2039	613.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.162.010,04	4.0	10196.0	303.0	01.Aug.2028	520.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.159.969,06	4.0	11322.0	1242.0	15.Nov.2053	725.0
HCA	HCA INC	Consumer Non-Cyclical	3.160.548,88	4.0	10065.0	698.0	01.Apr.2034	560.0
V	VISA INC	Technologie	3.158.479,88	4.0	9488.0	829.0	14.Dez.2035	415.0
AVGO	BROADCOM INC	Technologie	3.158.930,89	4.0	10044.0	348.0	15.Apr.2029	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.157.193,51	4.0	10054.0	592.0	15.Juli2032	510.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	3.153.772,82	4.0	8555.0	1318.0	26.Juni2048	450.0
ET	ENERGY TRANSFER LP	Energie	3.153.070,93	4.0	10043.0	721.0	01.Sept.2034	560.0
HAL	HALLIBURTON COMPANY	Energie	3.150.380,98	4.0	9622.0	794.0	15.Nov.2035	485.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.145.392,86	4.0	9559.0	404.0	15.Nov.2029	370.0
ORCL	ORACLE CORPORATION	Technologie	3.143.459,29	4.0	10042.0	1480.0	03.Aug.2065	613.0
AVGO	BROADCOM INC 144A	Technologie	3.143.543,97	4.0	8426.0	690.0	15.Feb.2033	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.137.031,68	4.0	10286.0	280.0	27.Mai2029	567.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.137.661,83	4.0	10189.0	512.0	21.März2031	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.136.241,74	4.0	8380.0	546.0	28.Feb.2031	188.0
KR	KROGER CO	Consumer Non-Cyclical	3.136.290,78	4.0	8300.0	1270.0	01.Feb.2047	445.0
FI	FISERV INC	Technologie	3.132.408,62	4.0	9869.0	315.0	01.Okt.2028	420.0
MSFT	MICROSOFT CORPORATION	Technologie	3.128.916,42	4.0	8171.0	1351.0	08.Aug.2046	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.125.846,53	4.0	9887.0	1147.0	15.Juli2044	550.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.122.737,23	4.0	10209.0	431.0	22.März2030	500.0
ET	ENERGY TRANSFER LP	Energie	3.119.376,86	4.0	10272.0	621.0	15.Feb.2033	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.117.719,05	4.0	10270.0	689.0	15.Feb.2034	555.0
TMUS	T-MOBILE USA INC	Kommunikation	3.117.828,35	4.0	8959.0	499.0	15.Feb.2031	288.0
MET	METLIFE INC	Versicherung	3.117.886,98	4.0	10185.0	739.0	15.Dez.2034	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.112.685,19	4.0	9907.0	864.0	15.Apr.2037	550.0
FOXA	FOX CORP	Kommunikation	3.113.012,22	4.0	9975.0	335.0	25.Jan.2029	471.0
INTC	INTEL CORPORATION	Technologie	3.112.079,12	4.0	6982.0	1311.0	08.Dez.2047	373.0
RDSALN	SHELL FINANCE US INC	Energie	3.110.421,31	4.0	8052.0	1285.0	10.Mai2046	400.0
INTC	INTEL CORPORATION	Technologie	3.105.488,25	4.0	8168.0	1334.0	05.Aug.2052	490.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	3.101.725,32	4.0	9800.0	726.0	01.Okt.2034	558.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.100.538,99	4.0	10047.0	771.0	15.Juni2035	510.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	3.100.963,97	4.0	9621.0	374.0	01.Juni2029	338.0
AAPL	APPLE INC	Technologie	3.099.699,87	4.0	8097.0	1497.0	08.Aug.2052	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.099.298,85	4.0	6948.0	1107.0	19.Nov.2041	252.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.099.395,46	4.0	6439.0	1357.0	21.Juli2052	297.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.097.504,80	4.0	9531.0	1139.0	31.Jan.2044	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.095.373,84	4.0	9791.0	392.0	18.Aug.2029	405.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.094.238,04	4.0	9360.0	1602.0	09.Feb.2064	510.0
UNP	UNION PACIFIC CORPORATION	Transport	3.094.359,43	4.0	7310.0	1632.0	20.März2060	384.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.091.621,33	4.0	10185.0	490.0	23.Jan.2031	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.090.828,58	4.0	10075.0	663.0	07.Jan.2034	610.0
NVDA	NVIDIA CORPORATION	Technologie	3.091.043,88	4.0	7627.0	1489.0	01.Apr.2050	350.0
EQIX	EQUINIX INC	Technologie	3.091.070,42	4.0	9346.0	590.0	15.Apr.2032	390.0
TMUS	T-MOBILE USA INC	Kommunikation	3.085.076,56	4.0	9287.0	341.0	15.Feb.2029	263.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	3.084.026,88	4.0	6342.0	1439.0	01.Mai2050	315.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	3.084.304,99	4.0	8855.0	458.0	15.März2030	230.0
NVDA	NVIDIA CORPORATION	Technologie	3.082.963,40	4.0	9339.0	455.0	01.Apr.2030	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.081.054,25	4.0	10141.0	523.0	25.Juni2031	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.078.773,28	4.0	9231.0	304.0	15.Juni2028	190.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.078.802,22	4.0	9911.0	618.0	24.Jan.2034	507.0
T	AT&T INC	Kommunikation	3.077.558,92	4.0	8290.0	1302.0	09.März2048	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.078.050,56	4.0	9308.0	462.0	01.März2031	400.0
SPGI	S&P GLOBAL INC	Technologie	3.077.452,44	4.0	9386.0	363.0	01.März2029	270.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	3.074.706,81	4.0	8850.0	465.0	01.Mai2030	225.0
INTNED	ING GROEP NV	Bankwesen	3.074.824,63	4.0	10514.0	641.0	11.Sept.2034	611.0
EQIX	EQUINIX INC	Technologie	3.073.392,26	4.0	8737.0	548.0	15.Mai2031	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.072.964,83	4.0	10042.0	757.0	15.Feb.2035	520.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.070.632,81	4.0	9361.0	451.0	06.Mai2030	340.0
BXP	BOSTON PROPERTIES LP	REITS	3.069.629,49	4.0	9359.0	381.0	21.Juni2029	340.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	3.067.095,81	4.0	9842.0	620.0	15.Sept.2032	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.067.223,18	4.0	8911.0	534.0	15.Apr.2031	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.062.525,71	4.0	10161.0	433.0	15.März2030	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.062.727,99	4.0	8424.0	560.0	15.März2031	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.061.571,53	4.0	8490.0	502.0	21.Aug.2030	175.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	3.062.054,66	4.0	9562.0	427.0	01.Feb.2030	405.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.059.960,38	4.0	9222.0	436.0	16.Jan.2030	310.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.058.046,97	4.0	8644.0	595.0	02.Dez.2031	245.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.058.454,42	4.0	7680.0	1347.0	15.Nov.2047	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.056.491,63	4.0	9142.0	454.0	13.Apr.2030	275.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.053.418,58	4.0	9692.0	742.0	04.Okt.2034	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.049.008,50	4.0	7077.0	1207.0	03.Sept.2041	285.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.048.488,15	4.0	10860.0	1302.0	15.Nov.2053	650.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.047.151,78	4.0	9967.0	309.0	16.Aug.2028	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.046.142,33	4.0	10123.0	345.0	13.Feb.2029	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.045.636,68	4.0	8491.0	1297.0	15.Juni2048	456.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.045.644,80	4.0	10023.0	705.0	15.Feb.2034	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.042.866,72	4.0	10038.0	581.0	15.März2032	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.040.957,09	4.0	8933.0	893.0	23.Apr.2039	441.0
META	META PLATFORMS INC	Kommunikation	3.040.099,24	4.0	10230.0	1523.0	15.Mai2063	575.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.037.789,16	4.0	7935.0	1319.0	15.Dez.2047	408.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.033.914,50	4.0	10200.0	405.0	01.Dez.2029	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.033.314,56	4.0	10434.0	392.0	17.Nov.2029	563.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.030.284,38	4.0	9298.0	1401.0	17.Mai2053	500.0
MA	MASTERCARD INC	Technologie	3.029.865,28	4.0	9842.0	573.0	15.Jan.2032	435.0
MS	MORGAN STANLEY	Bankwesen	3.029.941,80	4.0	10919.0	1057.0	24.Juli2042	638.0
PSX	PHILLIPS 66	Energie	3.023.358,94	4.0	9459.0	741.0	15.Nov.2034	465.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.023.424,55	4.0	6782.0	1462.0	01.Juni2050	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.022.984,02	4.0	6611.0	1475.0	09.Juli2050	317.0
ADBE	ADOBE INC	Technologie	3.020.434,13	4.0	9087.0	446.0	01.Feb.2030	230.0
TMUS	T-MOBILE USA INC	Kommunikation	3.019.224,12	4.0	10125.0	1404.0	15.Nov.2055	588.0
WDAY	WORKDAY INC	Technologie	3.019.525,88	4.0	9277.0	601.0	01.Apr.2032	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.019.740,41	4.0	7496.0	1077.0	22.Apr.2042	316.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.018.531,89	4.0	6962.0	1436.0	01.Feb.2050	345.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.012.706,53	4.0	9339.0	413.0	01.Okt.2029	285.0
DLR	DIGITAL REALTY TRUST LP	REITS	3.010.498,79	4.0	9562.0	381.0	01.Juli2029	360.0
VMW	VMWARE LLC	Technologie	3.009.038,74	4.0	8508.0	579.0	15.Aug.2031	220.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.008.530,85	4.0	10105.0	662.0	02.Feb.2035	571.0
DIS	WALT DISNEY CO	Kommunikation	3.006.815,41	4.0	11349.0	859.0	15.Nov.2037	665.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.002.027,95	4.0	9146.0	1090.0	04.Juni2042	500.0
ET	ENERGY TRANSFER LP	Energie	3.002.286,98	4.0	10020.0	692.0	15.Mai2034	555.0
MU	MICRON TECHNOLOGY INC	Technologie	2.995.851,90	4.0	8572.0	616.0	15.Apr.2032	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.994.372,49	4.0	10499.0	598.0	17.Nov.2032	575.0
D	DOMINION ENERGY INC	Elektro-	2.994.721,97	4.0	9358.0	450.0	01.Apr.2030	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.992.955,44	4.0	7365.0	1125.0	04.Feb.2041	340.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.991.846,20	4.0	6305.0	1559.0	01.Okt.2050	280.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.991.654,13	4.0	10675.0	862.0	15.Sept.2037	650.0
NXPI	NXP BV	Technologie	2.988.555,03	4.0	8554.0	612.0	15.Feb.2032	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.987.615,14	4.0	7101.0	1452.0	15.Apr.2050	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.987.426,28	4.0	8683.0	960.0	23.Apr.2040	408.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.986.212,79	4.0	7399.0	1460.0	13.März2051	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.986.321,76	4.0	9441.0	1508.0	15.Mai2064	550.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.985.531,10	4.0	10207.0	591.0	16.Aug.2032	563.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.985.706,69	4.0	9118.0	452.0	11.März2030	270.0
T	AT&T INC	Kommunikation	2.984.492,97	4.0	9901.0	864.0	01.März2037	525.0
WMB	WILLIAMS COMPANIES INC	Energie	2.980.489,22	4.0	10068.0	353.0	15.März2029	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.979.087,35	4.0	9808.0	1384.0	15.Feb.2055	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.979.181,50	4.0	9853.0	525.0	05.Nov.2031	605.0
BACR	BARCLAYS PLC	Bankwesen	2.978.740,77	4.0	10512.0	306.0	13.Sept.2029	649.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.978.858,91	4.0	9002.0	1239.0	15.Mai2046	470.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.977.883,73	4.0	9581.0	1364.0	15.Feb.2054	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.972.946,70	4.0	9850.0	743.0	14.Aug.2034	460.0
KLAC	KLA CORP	Technologie	2.971.382,41	3.0	7009.0	1478.0	01.März2050	330.0
AVGO	BROADCOM INC	Technologie	2.971.700,50	3.0	9850.0	431.0	15.Feb.2030	435.0
TMUS	T-MOBILE USA INC	Kommunikation	2.972.176,13	3.0	8666.0	630.0	15.März2032	270.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	2.969.841,82	3.0	10596.0	895.0	14.Jan.2038	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.969.584,23	3.0	10119.0	1012.0	15.Okt.2040	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.967.652,91	3.0	7066.0	1464.0	21.Feb.2050	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.967.736,77	3.0	7945.0	1387.0	15.März2049	400.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.965.043,64	3.0	9700.0	405.0	15.Nov.2029	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.964.130,85	3.0	9454.0	1557.0	10.Sept.2064	542.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.962.874,61	3.0	9896.0	764.0	15.Feb.2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.963.228,89	3.0	9093.0	1514.0	15.Apr.2063	520.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.960.354,48	3.0	8436.0	612.0	04.Feb.2032	245.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.960.592,94	3.0	6566.0	1300.0	22.Juni2050	400.0
WMT	WALMART INC	Zyklische Konsumgüter	2.960.992,51	3.0	8917.0	1450.0	15.Apr.2053	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.958.281,21	3.0	9660.0	586.0	15.Apr.2032	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.958.596,58	3.0	8602.0	533.0	15.Jan.2031	195.0
WMT	WALMART INC	Zyklische Konsumgüter	2.958.612,91	3.0	6319.0	1630.0	22.Sept.2051	265.0
USB	US BANCORP MTN	Bankwesen	2.956.074,99	3.0	8609.0	593.0	27.Jan.2033	268.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.956.367,63	3.0	10263.0	716.0	01.Juni2034	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.954.845,40	3.0	10210.0	285.0	23.Juni2028	580.0
BACR	BARCLAYS PLC	Bankwesen	2.954.953,67	3.0	10751.0	630.0	13.Sept.2034	669.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.954.303,56	3.0	9938.0	430.0	15.Apr.2030	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.952.547,73	3.0	10931.0	1249.0	01.Apr.2050	660.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.948.624,94	3.0	10185.0	348.0	22.Feb.2029	490.0
KMI	KINDER MORGAN INC	Energie	2.948.827,79	3.0	9908.0	643.0	01.Juni2033	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.948.875,79	3.0	10277.0	464.0	08.Sept.2030	525.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.948.115,81	3.0	9880.0	398.0	04.Okt.2029	405.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.948.249,92	3.0	7826.0	1285.0	09.Jan.2048	434.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.944.608,52	3.0	9802.0	404.0	18.Sept.2029	380.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.943.213,74	3.0	10389.0	652.0	05.Okt.2033	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.941.924,39	3.0	9178.0	461.0	21.Juni2030	360.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.940.892,83	3.0	10289.0	683.0	14.März2034	635.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.941.597,92	3.0	8989.0	1252.0	20.Apr.2048	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	2.940.584,59	3.0	9837.0	427.0	04.Apr.2031	448.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.938.923,06	3.0	9755.0	630.0	26.Jan.2033	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.936.993,74	3.0	10529.0	434.0	01.Sept.2030	663.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.936.247,35	3.0	8743.0	1230.0	15.Juli2046	480.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.936.439,54	3.0	9756.0	313.0	01.Okt.2029	450.0
NEM	NEWMONT CORPORATION	Basic Industry	2.935.558,42	3.0	10134.0	701.0	15.März2034	535.0
INTNED	ING GROEP NV	Bankwesen	2.935.653,56	3.0	10193.0	352.0	19.März2030	534.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.934.224,14	3.0	9223.0	1179.0	15.Juli2045	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.933.729,15	3.0	9214.0	311.0	14.Juli2028	217.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.930.364,05	3.0	9577.0	1402.0	15.Apr.2054	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.929.298,42	3.0	10641.0	779.0	02.Mai2036	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.929.429,37	3.0	9258.0	440.0	31.Jan.2030	280.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.928.834,39	3.0	6221.0	1573.0	01.Juni2050	260.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.927.011,39	3.0	10184.0	764.0	15.März2035	520.0
KMI	KINDER MORGAN INC	Energie	2.924.693,43	3.0	10089.0	345.0	01.Feb.2029	500.0
MA	MASTERCARD INC	Technologie	2.924.149,89	3.0	10088.0	646.0	09.März2033	485.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.921.952,23	3.0	8455.0	1295.0	20.Mai2047	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.917.008,10	3.0	7586.0	1039.0	22.Apr.2041	311.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.914.001,57	3.0	9924.0	641.0	01.Juni2033	530.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.912.876,26	3.0	9368.0	1578.0	22.März2063	520.0
HCA	HCA INC	Consumer Non-Cyclical	2.913.014,02	3.0	8518.0	567.0	15.Juli2031	238.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.911.812,99	3.0	10035.0	648.0	22.März2033	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.907.305,27	3.0	7474.0	1285.0	15.Apr.2046	370.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.906.758,83	3.0	8531.0	503.0	06.Aug.2030	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.905.797,85	3.0	9706.0	1447.0	14.Jan.2055	520.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.904.992,88	3.0	9068.0	447.0	15.Feb.2030	256.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.902.200,60	3.0	9885.0	287.0	15.Mai2028	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.896.932,34	3.0	9150.0	604.0	15.Apr.2032	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.897.446,86	3.0	8909.0	482.0	16.Juli2030	268.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.896.340,27	3.0	7891.0	1085.0	05.Apr.2040	338.0
MU	MICRON TECHNOLOGY INC	Technologie	2.896.521,44	3.0	10728.0	378.0	01.Nov.2029	675.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.894.533,65	3.0	9553.0	763.0	18.Sept.2034	420.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.894.902,41	3.0	9788.0	1029.0	02.Nov.2040	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.894.906,90	3.0	9962.0	444.0	17.Mai2030	430.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.893.368,12	3.0	8420.0	1174.0	15.Dez.2042	407.0
MSFT	MICROSOFT CORPORATION	Technologie	2.893.920,53	3.0	9504.0	906.0	06.Feb.2037	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.892.479,05	3.0	9556.0	440.0	06.Apr.2030	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.892.817,45	3.0	9870.0	620.0	15.Sept.2032	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.892.268,75	3.0	8433.0	1301.0	15.Nov.2047	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.890.661,25	3.0	9145.0	330.0	15.Okt.2028	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.883.460,53	3.0	8943.0	453.0	13.Feb.2030	215.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.883.862,58	3.0	10039.0	524.0	05.Aug.2032	515.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.882.322,11	3.0	9202.0	472.0	30.Juni2030	295.0
INTC	INTEL CORPORATION	Technologie	2.880.069,72	3.0	6275.0	1400.0	15.Nov.2049	325.0
T	AT&T INC	Kommunikation	2.879.386,61	3.0	7013.0	1571.0	01.Juni2060	385.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.877.174,80	3.0	9953.0	391.0	14.Aug.2029	420.0
ORCL	ORACLE CORPORATION	Technologie	2.877.705,64	3.0	8911.0	795.0	15.Mai2035	390.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	2.876.213,67	3.0	11013.0	871.0	15.Jan.2038	660.0
ORCL	ORACLE CORPORATION	Technologie	2.873.545,16	3.0	7193.0	1566.0	25.März2061	410.0
ADBE	ADOBE INC	Technologie	2.872.371,28	3.0	10108.0	699.0	04.Apr.2034	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.870.965,25	3.0	6326.0	1375.0	01.Apr.2051	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.871.019,08	3.0	7814.0	1421.0	01.Apr.2050	395.0
HPQ	HP INC	Technologie	2.868.963,43	3.0	10093.0	1036.0	15.Sept.2041	600.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.868.587,27	3.0	8357.0	1305.0	01.Mai2047	415.0
ET	ENERGY TRANSFER LP	Energie	2.865.505,73	3.0	10101.0	752.0	01.Apr.2035	570.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.865.903,56	3.0	8728.0	474.0	22.Juni2030	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.861.385,12	3.0	9888.0	552.0	01.Jan.2032	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.860.450,13	3.0	8696.0	1329.0	06.Dez.2048	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.855.293,81	3.0	8060.0	1392.0	07.März2049	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.855.771,42	3.0	9916.0	648.0	01.Apr.2033	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.853.843,47	3.0	10097.0	756.0	21.Feb.2035	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.848.573,03	3.0	6644.0	1719.0	12.Mai2061	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.848.633,19	3.0	8376.0	592.0	01.Sept.2031	175.0
FI	FISERV INC	Technologie	2.848.987,82	3.0	10313.0	658.0	21.Aug.2033	563.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.845.606,30	3.0	9957.0	390.0	11.Sept.2030	500.0
ET	ENERGY TRANSFER LP	Energie	2.844.224,63	3.0	10663.0	462.0	01.Dez.2030	640.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.844.506,83	3.0	10465.0	623.0	15.Juni2033	640.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.844.702,73	3.0	6429.0	1527.0	15.Okt.2050	285.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.839.814,59	3.0	6220.0	1583.0	10.Dez.2051	275.0
ET	ENERGY TRANSFER LP	Energie	2.839.075,91	3.0	10123.0	344.0	15.Apr.2029	525.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.838.763,15	3.0	9277.0	598.0	16.März2032	370.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.837.328,16	3.0	9858.0	354.0	15.März2029	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.837.489,36	3.0	8849.0	512.0	15.Nov.2030	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.835.050,30	3.0	9830.0	314.0	21.Sept.2028	394.0
CSCO	CISCO SYSTEMS INC	Technologie	2.834.608,06	3.0	10162.0	765.0	24.Feb.2035	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.833.495,72	3.0	6087.0	1482.0	01.Apr.2061	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.833.589,54	3.0	7173.0	1339.0	15.Juli2046	340.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.831.579,75	3.0	10157.0	349.0	26.Feb.2029	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.831.753,45	3.0	9999.0	714.0	01.Apr.2034	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.826.836,22	3.0	10305.0	460.0	01.Jan.2031	613.0
WMT	WALMART INC	Zyklische Konsumgüter	2.825.928,48	3.0	10469.0	801.0	01.Sept.2035	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.823.913,21	3.0	9885.0	398.0	11.Sept.2029	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.822.942,01	3.0	9255.0	1434.0	27.Feb.2053	488.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.822.641,49	3.0	9671.0	804.0	01.Sept.2035	460.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.820.454,68	3.0	7945.0	1119.0	29.Okt.2041	385.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.819.770,47	3.0	9312.0	409.0	15.Sept.2029	288.0
PSX	PHILLIPS 66	Energie	2.817.684,27	3.0	8701.0	522.0	15.Dez.2030	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.817.118,65	3.0	10484.0	407.0	06.März2030	735.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.816.724,78	3.0	9586.0	1421.0	01.März2054	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.815.827,00	3.0	10131.0	373.0	25.Juni2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.814.644,52	3.0	9766.0	1393.0	23.Feb.2054	550.0
HCA	HCA INC	Consumer Non-Cyclical	2.810.705,43	3.0	9273.0	1196.0	15.Juni2047	550.0
AET	AETNA INC	Versicherung	2.810.774,53	3.0	10678.0	787.0	15.Juni2036	663.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.807.460,92	3.0	8825.0	611.0	10.März2032	297.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.805.955,26	3.0	8644.0	540.0	01.Apr.2031	280.0
USB	US BANCORP MTN	Bankwesen	2.806.246,98	3.0	10215.0	336.0	23.Jan.2030	538.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.806.495,41	3.0	9656.0	1385.0	15.Feb.2055	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.804.069,00	3.0	7391.0	1476.0	15.Apr.2052	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.804.534,60	3.0	9619.0	452.0	25.März2030	345.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.804.883,64	3.0	8651.0	1311.0	20.Feb.2048	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.802.532,48	3.0	10107.0	406.0	15.Nov.2029	470.0
BERY	BERRY GLOBAL INC	Produktionsmittel	2.801.251,92	3.0	10400.0	507.0	15.Juni2031	580.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.799.047,20	3.0	9709.0	754.0	09.Sept.2034	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.799.509,09	3.0	9210.0	838.0	15.Jan.2036	427.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.798.797,77	3.0	10144.0	704.0	11.Apr.2034	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.798.803,09	3.0	7958.0	1097.0	15.Apr.2040	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.796.136,38	3.0	8529.0	589.0	17.Sept.2031	222.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.794.084,17	3.0	9550.0	1511.0	15.Apr.2064	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.794.476,27	3.0	8109.0	614.0	01.Feb.2032	230.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.793.178,55	3.0	10412.0	300.0	21.Aug.2029	621.0
AAPL	APPLE INC	Technologie	2.789.856,42	3.0	6361.0	1608.0	05.Aug.2051	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.789.280,23	3.0	9372.0	843.0	14.Mai2036	430.0
KMI	KINDER MORGAN INC	Energie	2.788.287,32	3.0	9679.0	636.0	01.Feb.2033	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.787.520,02	3.0	9974.0	703.0	08.Feb.2034	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.780.893,57	3.0	8140.0	677.0	15.Sept.2032	185.0
TMUS	T-MOBILE USA INC	Kommunikation	2.778.848,64	3.0	9947.0	1359.0	15.Jan.2054	575.0
AAPL	APPLE INC	Technologie	2.777.743,11	3.0	9651.0	395.0	08.Aug.2029	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.776.440,73	3.0	6917.0	1412.0	04.Feb.2051	370.0
HCA	HCA INC	Consumer Non-Cyclical	2.776.650,55	3.0	6633.0	1437.0	15.Juli2051	350.0
T	AT&T INC	Kommunikation	2.774.900,15	3.0	9382.0	976.0	01.März2039	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.775.001,27	3.0	9660.0	1037.0	02.Okt.2043	625.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.775.019,40	3.0	6475.0	1565.0	15.Jan.2052	295.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.773.073,41	3.0	9565.0	761.0	01.Feb.2035	485.0
BA	BOEING CO	Produktionsmittel	2.773.214,75	3.0	8612.0	739.0	01.Mai2034	360.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.771.128,30	3.0	8860.0	480.0	15.Juni2030	210.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.769.413,65	3.0	8549.0	591.0	10.Sept.2031	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.769.634,45	3.0	9488.0	1288.0	01.Juni2053	588.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.767.886,42	3.0	7219.0	1190.0	01.Juni2041	281.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.768.182,05	3.0	10367.0	622.0	27.Mai2034	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.766.514,61	3.0	10120.0	452.0	10.Juni2030	470.0
HPQ	HP INC	Technologie	2.763.350,18	3.0	8710.0	555.0	17.Juni2031	265.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.763.085,22	3.0	10058.0	418.0	30.Jan.2030	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.761.575,30	3.0	7836.0	1291.0	03.Mai2047	405.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.760.839,56	3.0	10233.0	507.0	01.Juni2031	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.761.124,56	3.0	8462.0	1288.0	01.Apr.2046	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.761.454,72	3.0	9961.0	351.0	30.März2029	505.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.758.834,27	3.0	9935.0	1022.0	01.Nov.2040	535.0
XOM	EXXON MOBIL CORP	Energie	2.757.792,90	3.0	6827.0	1486.0	16.Aug.2049	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.756.537,19	3.0	7790.0	1075.0	01.Nov.2039	325.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.756.970,41	3.0	7622.0	1079.0	15.Jan.2043	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.754.424,88	3.0	8671.0	1156.0	15.Feb.2043	445.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.754.652,51	3.0	9892.0	640.0	11.Mai2033	510.0
ORAFP	ORANGE SA	Kommunikation	2.753.892,34	3.0	9772.0	1073.0	13.Jan.2042	538.0
NVDA	NVIDIA CORPORATION	Technologie	2.751.133,63	3.0	9233.0	305.0	15.Juni2028	155.0
PLD	PROLOGIS LP	REITS	2.749.106,95	3.0	8948.0	472.0	15.Apr.2030	225.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.748.033,40	3.0	9643.0	795.0	15.März2035	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.746.722,55	3.0	9634.0	593.0	15.Mai2032	420.0
C	CITIGROUP INC	Bankwesen	2.746.128,60	3.0	7051.0	1097.0	03.Nov.2042	290.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.742.996,78	3.0	9070.0	1414.0	15.März2053	495.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	2.743.658,53	3.0	9024.0	539.0	15.Jan.2032	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.742.729,79	3.0	6791.0	1445.0	15.März2050	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.740.189,48	3.0	7904.0	1185.0	15.März2042	355.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.738.837,40	3.0	10337.0	940.0	15.Nov.2038	532.0
MSFT	MICROSOFT CORPORATION	Technologie	2.738.532,87	3.0	9376.0	1265.0	03.Nov.2045	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.737.776,78	3.0	9038.0	450.0	21.Feb.2030	245.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.735.925,65	3.0	10656.0	645.0	25.Apr.2035	664.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.733.215,75	3.0	8785.0	1402.0	01.März2053	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.731.107,01	3.0	8647.0	612.0	03.Feb.2032	245.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.729.601,50	3.0	9998.0	689.0	18.Apr.2034	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.729.056,09	3.0	7872.0	1425.0	01.Apr.2052	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.726.521,62	3.0	9474.0	387.0	27.Juni2029	331.0
TMUS	T-MOBILE USA INC	Kommunikation	2.721.894,53	3.0	10034.0	696.0	15.Apr.2034	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.721.393,80	3.0	8876.0	542.0	01.Apr.2031	263.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.720.052,15	3.0	10246.0	710.0	15.Juni2034	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.720.228,18	3.0	8338.0	559.0	15.März2031	138.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.719.239,91	3.0	10066.0	430.0	02.Mai2031	497.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.719.335,34	3.0	9144.0	458.0	01.Apr.2030	263.0
TMUS	T-MOBILE USA INC	Kommunikation	2.718.438,92	3.0	10060.0	338.0	15.Jan.2029	485.0
RTX	RTX CORP	Produktionsmittel	2.714.845,20	3.0	10620.0	494.0	15.März2031	600.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	2.712.330,26	3.0	9002.0	1222.0	01.Okt.2047	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.712.557,50	3.0	9893.0	1580.0	15.März2064	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.713.060,99	3.0	9104.0	1380.0	15.Juni2052	495.0
BRKHEC	PACIFICORP	Elektro-	2.713.067,54	3.0	9413.0	1351.0	15.Mai2054	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.711.530,66	3.0	6069.0	1534.0	15.Jan.2051	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.710.739,73	3.0	9708.0	608.0	27.Juli2032	440.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.710.315,60	3.0	10350.0	654.0	14.Aug.2033	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.708.903,37	3.0	9427.0	394.0	18.Juli2029	319.0
INTNED	ING GROEP NV	Bankwesen	2.707.632,69	3.0	8843.0	534.0	01.Apr.2032	273.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.706.809,40	3.0	8394.0	1218.0	10.Nov.2044	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.704.397,08	3.0	10575.0	1046.0	14.Jan.2042	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.704.519,86	3.0	5940.0	1570.0	13.Nov.2050	255.0
INTU	INTUIT INC	Technologie	2.702.147,46	3.0	10006.0	1404.0	15.Sept.2053	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.701.126,96	3.0	10202.0	511.0	23.Juli2032	572.0
AAPL	APPLE INC	Technologie	2.700.341,08	3.0	9647.0	1447.0	10.Mai2053	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.700.398,99	3.0	7948.0	1331.0	15.Juni2047	390.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.698.815,56	3.0	10249.0	624.0	15.Jan.2033	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.695.201,97	3.0	9118.0	1178.0	15.März2044	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.689.677,38	3.0	9619.0	363.0	23.Apr.2029	345.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.688.477,61	3.0	10067.0	427.0	01.Feb.2030	470.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.685.196,58	3.0	10207.0	417.0	15.Apr.2031	569.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.683.667,23	3.0	7379.0	1164.0	15.Mai2041	305.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.682.594,42	3.0	10307.0	494.0	17.Mai2032	573.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.683.202,82	3.0	6916.0	1231.0	01.Sept.2040	210.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.682.480,06	3.0	10284.0	297.0	17.Juli2028	552.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.682.538,52	3.0	8672.0	1016.0	01.Sept.2041	550.0
NFLX	NETFLIX INC	Kommunikation	2.676.826,65	3.0	10716.0	356.0	15.Mai2029	638.0
RDSALN	SHELL FINANCE US INC	Energie	2.673.926,58	3.0	6933.0	1458.0	06.Apr.2050	325.0
ETN	EATON CORPORATION	Produktionsmittel	2.672.190,44	3.0	9576.0	661.0	15.März2033	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.671.392,03	3.0	8545.0	1183.0	18.Mai2043	415.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	2.671.456,44	3.0	9998.0	294.0	08.Aug.2028	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.669.873,73	3.0	9128.0	1325.0	15.März2049	490.0
CNC	CENTENE CORPORATION	Versicherung	2.668.482,91	3.0	8433.0	567.0	01.Aug.2031	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.666.640,83	3.0	6673.0	1399.0	01.Dez.2061	440.0
AAPL	APPLE INC	Technologie	2.665.500,94	3.0	6799.0	1522.0	11.Sept.2049	295.0
DVN	DEVON ENERGY CORP	Energie	2.664.294,79	3.0	9367.0	1019.0	15.Juli2041	560.0
MPLX	MPLX LP	Energie	2.663.422,06	3.0	9168.0	1243.0	15.Feb.2049	550.0
AMAT	APPLIED MATERIALS INC	Technologie	2.662.393,91	3.0	8635.0	1317.0	01.Apr.2047	435.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.662.527,38	3.0	5558.0	1861.0	15.Sept.2060	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.661.724,34	3.0	8603.0	491.0	24.Juni2030	145.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.661.999,96	3.0	10552.0	486.0	01.Feb.2031	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.660.271,01	3.0	10825.0	1331.0	15.Nov.2053	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.657.161,77	3.0	8376.0	1274.0	15.Apr.2047	435.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.657.335,12	3.0	9569.0	365.0	24.März2029	338.0
BRKHEC	PACIFICORP	Elektro-	2.655.118,57	3.0	9204.0	1354.0	01.Dez.2053	535.0
ADSK	AUTODESK INC	Technologie	2.651.652,80	3.0	8581.0	599.0	15.Dez.2031	240.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.650.992,66	3.0	9935.0	284.0	15.Juni2028	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.648.799,59	3.0	8164.0	1324.0	15.Feb.2048	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.646.938,11	3.0	9688.0	1357.0	15.März2054	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.647.195,41	3.0	10153.0	420.0	30.Jan.2030	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.647.614,25	3.0	9111.0	412.0	13.Sept.2029	245.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.645.217,75	3.0	7972.0	1279.0	01.März2045	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.645.827,32	3.0	9361.0	990.0	15.März2039	481.0
CAT	CATERPILLAR INC	Produktionsmittel	2.643.899,77	3.0	7049.0	1479.0	19.Sept.2049	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.641.418,72	3.0	8772.0	530.0	28.Mai2032	304.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.640.890,39	3.0	10026.0	311.0	01.Nov.2028	485.0
ORCL	ORACLE CORPORATION	Technologie	2.639.022,60	3.0	9110.0	1509.0	27.Sept.2064	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.634.428,45	3.0	8775.0	473.0	04.Mai2030	175.0
PLD	PROLOGIS LP	REITS	2.633.327,67	3.0	8383.0	520.0	15.Okt.2030	125.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.632.694,25	3.0	10067.0	426.0	15.Feb.2030	463.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.632.938,67	3.0	7824.0	1301.0	01.Mai2049	435.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.631.675,40	3.0	8418.0	545.0	15.Feb.2031	175.0
BA	BOEING CO	Produktionsmittel	2.631.979,94	3.0	9299.0	512.0	01.Feb.2031	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.631.993,17	3.0	10166.0	576.0	01.März2032	485.0
AVGO	BROADCOM INC 144A	Technologie	2.630.838,56	3.0	9499.0	585.0	15.Apr.2032	415.0
TMUS	T-MOBILE USA INC	Kommunikation	2.631.532,76	3.0	10090.0	625.0	15.Jan.2033	520.0
MA	MASTERCARD INC	Technologie	2.629.967,31	3.0	10021.0	710.0	09.Mai2034	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.630.188,06	3.0	8323.0	761.0	15.März2034	295.0
AAPL	APPLE INC	Technologie	2.629.880,30	3.0	7018.0	1225.0	08.Feb.2041	238.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.628.296,69	3.0	10389.0	734.0	17.Jan.2035	603.0
ET	ENERGY TRANSFER LP	Energie	2.627.103,97	3.0	9752.0	1325.0	01.Sept.2054	605.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.625.880,05	3.0	10333.0	1396.0	15.Sept.2054	585.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.624.856,42	3.0	9932.0	715.0	01.Juni2034	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.625.594,23	3.0	8159.0	641.0	18.Mai2032	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.624.530,19	3.0	5882.0	1753.0	10.Dez.2061	290.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.623.203,19	3.0	10299.0	949.0	15.Okt.2039	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.623.661,44	3.0	8839.0	474.0	15.Mai2030	200.0
INTC	INTEL CORPORATION	Technologie	2.621.945,23	3.0	8363.0	582.0	12.Aug.2031	200.0
PLD	PROLOGIS LP	REITS	2.622.122,64	3.0	9967.0	709.0	15.März2034	500.0
ENBCN	ENBRIDGE INC	Energie	2.620.801,87	3.0	8189.0	726.0	01.Aug.2033	250.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.620.077,79	3.0	8794.0	1055.0	01.Sept.2043	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.619.063,50	3.0	8166.0	1323.0	15.Juni2048	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.619.213,35	3.0	8096.0	1297.0	01.Apr.2053	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.618.709,28	3.0	9877.0	708.0	15.Feb.2034	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.616.499,65	3.0	11531.0	877.0	15.Feb.2038	688.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.616.302,46	3.0	10095.0	346.0	09.Feb.2029	450.0
AVGO	BROADCOM INC	Technologie	2.615.001,97	3.0	9865.0	311.0	15.Sept.2028	411.0
COP	CONOCOPHILLIPS CO	Energie	2.613.323,30	3.0	9703.0	1391.0	15.Jan.2055	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.613.571,61	3.0	8743.0	511.0	15.Nov.2030	230.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	2.612.745,30	3.0	9979.0	1026.0	30.Mai2041	570.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.610.734,61	3.0	9935.0	284.0	15.Juni2028	440.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.608.812,84	3.0	9134.0	1145.0	01.Feb.2043	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.608.095,93	3.0	10123.0	637.0	27.Feb.2033	515.0
EXE	EXPAND ENERGY CORP	Energie	2.607.127,39	3.0	9488.0	486.0	01.Feb.2032	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.606.624,68	3.0	8816.0	1309.0	01.Feb.2049	480.0
EQT	EQT CORP	Energie	2.604.792,46	3.0	10220.0	680.0	01.Feb.2034	575.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.605.187,32	3.0	8545.0	509.0	15.Sept.2030	175.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.602.117,16	3.0	9523.0	408.0	19.Nov.2029	390.0
WMT	WALMART INC	Zyklische Konsumgüter	2.599.395,34	3.0	9713.0	657.0	15.Apr.2033	410.0
DTE	DTE ENERGY COMPANY	Elektro-	2.599.701,00	3.0	10137.0	436.0	01.Apr.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.598.555,22	3.0	9984.0	1076.0	06.Jan.2042	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.598.890,18	3.0	8757.0	538.0	25.Feb.2031	230.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.598.044,23	3.0	7674.0	1310.0	01.Nov.2046	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.598.396,50	3.0	10937.0	631.0	24.Okt.2034	656.0
MET	METLIFE INC	Versicherung	2.596.288,30	3.0	10499.0	765.0	15.Juni2035	570.0
AES	AES CORPORATION (THE)	Elektro-	2.596.428,82	3.0	8560.0	525.0	15.Jan.2031	245.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.595.831,09	3.0	7903.0	1581.0	22.Feb.2062	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.593.773,64	3.0	9816.0	338.0	15.Dez.2028	388.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.593.078,09	3.0	9804.0	591.0	15.Juni2032	470.0
ENBCN	ENBRIDGE INC	Energie	2.592.313,86	3.0	10897.0	1280.0	15.Nov.2053	670.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.589.259,30	3.0	10201.0	350.0	17.Apr.2030	526.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.588.001,37	3.0	8238.0	1290.0	01.Dez.2047	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.586.267,27	3.0	8030.0	1231.0	24.Juli2048	403.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.584.301,77	3.0	10054.0	427.0	15.Feb.2030	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.583.974,73	3.0	10169.0	427.0	12.Feb.2030	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.582.219,43	3.0	10052.0	343.0	16.Jan.2029	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.581.342,64	3.0	8652.0	500.0	10.Aug.2030	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.579.055,66	3.0	9840.0	603.0	01.Aug.2032	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.579.438,51	3.0	9466.0	398.0	23.Aug.2029	330.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.579.513,39	3.0	8218.0	1303.0	15.Dez.2046	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.579.639,22	3.0	9177.0	1313.0	21.Feb.2053	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.578.311,58	3.0	5939.0	1699.0	20.Nov.2060	300.0
TMUS	T-MOBILE USA INC	Kommunikation	2.578.544,77	3.0	9222.0	1404.0	15.Juni2055	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.577.364,92	3.0	10203.0	349.0	08.Apr.2029	526.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.577.925,22	3.0	9807.0	373.0	01.Feb.2031	488.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.576.742,54	3.0	8815.0	563.0	31.Jan.2032	325.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.575.825,11	3.0	10522.0	961.0	01.Okt.2039	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.574.135,11	3.0	10339.0	599.0	09.Jan.2033	640.0
MSFT	MICROSOFT CORPORATION	Technologie	2.572.054,25	3.0	9248.0	804.0	12.Feb.2035	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.570.672,98	3.0	6846.0	1148.0	01.März2042	350.0
VMW	VMWARE LLC	Technologie	2.570.734,46	3.0	9919.0	436.0	15.Mai2030	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.570.765,18	3.0	10213.0	460.0	10.Aug.2030	498.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.570.878,66	3.0	10076.0	689.0	15.Apr.2034	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.570.952,55	3.0	9557.0	395.0	15.Aug.2029	338.0
UNP	UNION PACIFIC CORPORATION	Transport	2.569.960,89	3.0	6438.0	1577.0	10.März2052	295.0
MA	MASTERCARD INC	Technologie	2.568.155,84	3.0	9781.0	769.0	15.Jan.2035	455.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.567.134,00	3.0	9044.0	883.0	01.Sept.2036	400.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.566.666,10	3.0	9062.0	1285.0	28.Sept.2048	510.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.566.816,60	3.0	10537.0	689.0	15.März2034	590.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.566.224,57	3.0	8339.0	1374.0	30.Juni2050	438.0
DOW	DOW CHEMICAL CO	Basic Industry	2.564.923,83	3.0	8266.0	1124.0	15.Nov.2042	438.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.564.927,18	3.0	9542.0	445.0	30.Apr.2030	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.561.866,57	3.0	10079.0	695.0	15.Feb.2034	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.559.751,04	3.0	10190.0	418.0	29.Jan.2031	522.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	2.555.763,46	3.0	9925.0	400.0	01.Okt.2029	503.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.552.704,90	3.0	8671.0	510.0	02.Sept.2030	220.0
EMACN	EMERA US FINANCE LP	Elektro-	2.551.103,88	3.0	8310.0	1206.0	15.Juni2046	475.0
PSX	PHILLIPS 66	Energie	2.550.139,50	3.0	6417.0	1492.0	15.März2052	330.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.545.592,98	3.0	9782.0	727.0	15.Okt.2034	490.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.545.834,02	3.0	9123.0	413.0	06.Sept.2029	213.0
NKE	NIKE INC	Zyklische Konsumgüter	2.544.852,98	3.0	7177.0	1482.0	27.März2050	338.0
NKE	NIKE INC	Zyklische Konsumgüter	2.543.824,41	3.0	7896.0	1117.0	27.März2040	325.0
KEY	KEYCORP MTN	Bankwesen	2.543.866,34	3.0	10555.0	657.0	06.März2035	640.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.542.947,27	3.0	9695.0	352.0	19.Feb.2029	346.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.541.740,10	3.0	10877.0	891.0	15.Juni2038	640.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.540.763,23	3.0	9408.0	1443.0	09.Feb.2054	500.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.540.885,89	3.0	10344.0	312.0	11.Sept.2028	565.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.541.540,03	3.0	6111.0	1747.0	15.Sept.2060	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.538.563,36	3.0	9228.0	952.0	15.Okt.2038	460.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.536.529,14	3.0	8504.0	1274.0	01.Juni2047	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.537.346,00	3.0	9868.0	649.0	15.Mai2033	480.0
CSX	CSX CORP	Transport	2.535.808,20	3.0	9925.0	351.0	15.März2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.536.073,81	3.0	10370.0	316.0	15.Nov.2028	580.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	2.534.034,41	3.0	9815.0	425.0	15.März2030	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.531.531,12	3.0	6674.0	1418.0	01.Aug.2050	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.532.179,71	3.0	9463.0	712.0	01.März2034	463.0
MA	MASTERCARD INC	Technologie	2.531.255,17	3.0	7965.0	1447.0	26.März2050	385.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.529.349,71	3.0	9889.0	310.0	15.Sept.2028	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.529.506,59	3.0	5853.0	1794.0	03.Juni2060	270.0
ENBCN	ENBRIDGE INC	Energie	2.525.644,63	3.0	9976.0	1315.0	05.Apr.2054	595.0
MSFT	MICROSOFT CORPORATION	Technologie	2.523.607,03	3.0	6565.0	1829.0	17.März2062	304.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.520.123,82	3.0	10984.0	1480.0	15.Nov.2063	640.0
HPQ	HP INC	Technologie	2.517.226,62	3.0	10137.0	618.0	15.Jan.2033	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.517.384,00	3.0	8543.0	512.0	15.Okt.2030	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.516.225,24	3.0	8404.0	1322.0	15.Dez.2048	445.0
COP	CONOCOPHILLIPS CO	Energie	2.516.954,54	3.0	7322.0	1615.0	15.März2062	403.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.514.049,24	3.0	10395.0	411.0	15.Feb.2030	630.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.512.868,34	3.0	9778.0	713.0	15.Nov.2034	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.513.361,41	3.0	8488.0	593.0	15.Sept.2031	188.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.510.286,71	3.0	7383.0	1172.0	17.Juni2041	306.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.509.016,02	3.0	6648.0	1487.0	01.Juli2050	313.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.507.713,37	3.0	11508.0	448.0	15.Sept.2030	825.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.506.123,74	3.0	10118.0	412.0	15.Jan.2031	527.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.505.666,50	3.0	8193.0	1299.0	06.Sept.2049	476.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.503.405,82	3.0	10273.0	313.0	11.Sept.2028	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.498.624,48	3.0	8568.0	986.0	15.Jan.2038	340.0
INTC	INTEL CORPORATION	Technologie	2.496.594,46	3.0	9427.0	1435.0	10.Feb.2063	590.0
DVN	DEVON ENERGY CORPORATION	Energie	2.496.659,10	3.0	9673.0	732.0	15.Sept.2034	520.0
TRGP	TARGA RESOURCES CORP	Energie	2.497.353,39	3.0	10703.0	680.0	30.März2034	650.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.494.901,69	3.0	8449.0	1148.0	24.Feb.2042	413.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.495.121,68	3.0	10307.0	628.0	30.Juni2033	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.493.958,92	3.0	10013.0	630.0	15.Jan.2033	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.492.753,72	3.0	8578.0	1189.0	01.Apr.2043	420.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.491.687,84	3.0	9885.0	362.0	03.Mai2029	405.0
BACR	BARCLAYS PLC	Bankwesen	2.491.924,42	3.0	7332.0	1053.0	24.Nov.2042	333.0
PNC	PNC BANK NA	Bankwesen	2.491.181,31	3.0	9809.0	306.0	26.Juli2028	405.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.490.351,34	3.0	9086.0	914.0	01.Apr.2038	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.488.018,02	3.0	9990.0	648.0	02.Mai2033	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.485.807,93	3.0	8526.0	1290.0	01.März2047	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.486.094,22	3.0	7735.0	1404.0	22.März2050	400.0
UNP	UNION PACIFIC CORPORATION	Transport	2.485.310,96	3.0	9845.0	640.0	20.Jan.2033	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.485.352,36	3.0	10368.0	311.0	25.Sept.2028	572.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.484.080,47	3.0	9662.0	357.0	07.März2029	340.0
UNP	UNION PACIFIC CORPORATION	Transport	2.483.499,04	3.0	9887.0	310.0	10.Sept.2028	395.0
AAPL	APPLE INC	Technologie	2.483.732,77	3.0	7977.0	1379.0	12.Sept.2047	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.481.716,69	3.0	8624.0	968.0	01.März2038	390.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.482.112,47	3.0	10782.0	582.0	29.Nov.2032	680.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.481.263,25	3.0	8541.0	540.0	11.Feb.2031	196.0
ORCL	ORACLE CORPORATION	Technologie	2.480.306,35	3.0	8683.0	873.0	15.Juli2036	385.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.478.270,13	3.0	9857.0	650.0	15.März2033	470.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.476.084,24	3.0	10030.0	351.0	29.März2029	485.0
ORCL	ORACLE CORPORATION	Technologie	2.475.271,74	3.0	7882.0	1443.0	15.Mai2055	438.0
WMT	WALMART INC	Zyklische Konsumgüter	2.474.060,52	3.0	11478.0	869.0	15.Aug.2037	650.0
CAT	CATERPILLAR INC	Produktionsmittel	2.473.046,31	3.0	8306.0	1192.0	15.Aug.2042	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.472.754,07	3.0	9831.0	1363.0	01.Juni2054	565.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.471.284,91	3.0	8213.0	1309.0	01.Apr.2048	446.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.470.478,38	3.0	10225.0	1135.0	09.Juli2044	584.0
BACR	BARCLAYS PLC	Bankwesen	2.470.632,22	3.0	8724.0	524.0	10.März2032	267.0
COP	CONOCOPHILLIPS CO	Energie	2.467.715,51	3.0	9398.0	1361.0	15.Mai2053	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.462.861,82	3.0	8571.0	592.0	15.Okt.2031	200.0
C	CITIGROUP INC	Bankwesen	2.461.266,77	3.0	8749.0	1227.0	30.Juli2045	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.461.673,46	3.0	10176.0	364.0	16.Mai2029	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.460.909,62	3.0	9489.0	393.0	31.Juli2029	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.459.588,00	3.0	10380.0	857.0	15.Sept.2037	650.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.458.649,52	3.0	6352.0	1533.0	15.Juni2050	280.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.459.153,53	3.0	8635.0	540.0	23.Apr.2032	231.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.458.130,46	3.0	9244.0	509.0	15.Jan.2032	400.0
D	DOMINION ENERGY INC	Elektro-	2.457.212,75	3.0	8533.0	578.0	15.Aug.2031	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.455.557,26	3.0	9464.0	416.0	01.Dez.2029	350.0
MU	MICRON TECHNOLOGY INC	Technologie	2.452.852,47	3.0	10352.0	618.0	09.Feb.2033	588.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.451.837,73	3.0	10170.0	336.0	15.Jan.2029	520.0
MPLX	MPLX LP	Energie	2.449.860,16	3.0	9766.0	639.0	01.März2033	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.448.588,99	3.0	8897.0	481.0	01.Juli2030	225.0
DUK	DUKE ENERGY CORP	Elektro-	2.448.045,70	3.0	9665.0	611.0	15.Aug.2032	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.448.050,41	3.0	9555.0	463.0	01.Juli2030	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.444.197,21	3.0	10232.0	623.0	22.Feb.2034	544.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.444.603,49	3.0	10366.0	295.0	13.Juli2028	580.0
T	AT&T INC	Kommunikation	2.442.454,30	3.0	8434.0	1145.0	15.Dez.2042	430.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.440.655,87	3.0	10021.0	1368.0	15.Okt.2053	555.0
KMI	KINDER MORGAN INC	Energie	2.439.550,19	3.0	9891.0	726.0	01.Dez.2034	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.437.608,05	3.0	10180.0	1047.0	01.Dez.2041	565.0
KMI	KINDER MORGAN INC	Energie	2.437.795,02	3.0	6868.0	1431.0	15.Feb.2051	360.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.433.756,87	3.0	10139.0	316.0	26.Nov.2028	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.433.597,06	3.0	8169.0	1064.0	15.Aug.2039	350.0
MA	MASTERCARD INC	Technologie	2.432.316,84	3.0	9497.0	378.0	01.Juni2029	295.0
USB	US BANCORP MTN	Bankwesen	2.431.786,07	3.0	10121.0	378.0	23.Juli2030	510.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.425.095,34	3.0	7319.0	1420.0	05.Apr.2050	358.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.422.152,59	3.0	6935.0	1105.0	01.Juni2041	350.0
WMT	WALMART INC	Zyklische Konsumgüter	2.421.132,55	3.0	7061.0	1252.0	22.Sept.2041	250.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.421.795,33	3.0	8449.0	1174.0	03.Dez.2042	405.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.420.626,46	3.0	9761.0	328.0	28.Nov.2028	372.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.418.139,24	3.0	8030.0	1377.0	31.Jan.2050	420.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.418.446,53	3.0	9929.0	648.0	29.März2033	495.0
COP	CONOCOPHILLIPS CO	Energie	2.417.027,51	3.0	10049.0	676.0	15.Sept.2033	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.417.368,69	3.0	6159.0	1531.0	10.Nov.2050	277.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.417.436,08	3.0	10217.0	761.0	12.Feb.2035	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.416.183,91	3.0	7842.0	1236.0	23.Jan.2049	395.0
BA	BOEING CO	Produktionsmittel	2.416.509,83	3.0	10668.0	488.0	01.Mai2031	639.0
BRKHEC	PACIFICORP	Elektro-	2.414.980,94	3.0	6028.0	1542.0	15.Juni2052	290.0
TCN	TELUS CORPORATION	Kommunikation	2.413.487,29	3.0	8960.0	608.0	13.Mai2032	340.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.413.970,89	3.0	10308.0	665.0	13.März2035	603.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.414.086,33	3.0	11050.0	857.0	15.Jan.2038	695.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	2.413.173,26	3.0	8221.0	1297.0	15.Apr.2047	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.410.868,57	3.0	7359.0	1407.0	15.Aug.2049	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.411.174,03	3.0	10935.0	859.0	15.Okt.2037	630.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.411.249,64	3.0	7021.0	1439.0	15.Nov.2050	350.0
EQIX	EQUINIX INC	Technologie	2.411.395,20	3.0	9349.0	416.0	18.Nov.2029	320.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.410.047,25	3.0	10478.0	1272.0	01.Apr.2053	670.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.410.545,17	3.0	10281.0	674.0	04.März2035	572.0
WMB	WILLIAMS COMPANIES INC	Energie	2.409.603,72	3.0	8799.0	539.0	15.März2031	260.0
HAL	HALLIBURTON COMPANY	Energie	2.409.915,64	3.0	11809.0	926.0	15.Sept.2039	745.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.408.621,50	3.0	7282.0	1645.0	15.März2062	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.407.861,20	3.0	9952.0	1393.0	10.Feb.2055	570.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.408.197,12	3.0	9443.0	1422.0	18.Apr.2064	590.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.407.140,92	3.0	11158.0	644.0	07.Nov.2033	694.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.407.285,55	3.0	9818.0	1507.0	05.Apr.2064	564.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.405.564,79	3.0	10000.0	702.0	15.März2034	525.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.403.215,09	3.0	10105.0	1112.0	01.Dez.2043	575.0
DOC	HEALTHPEAK OP LLC	REITS	2.402.936,08	3.0	9240.0	434.0	15.Jan.2030	300.0
DUK	DUKE ENERGY CORP	Elektro-	2.398.953,48	3.0	7359.0	1308.0	01.Sept.2046	375.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.399.433,66	3.0	10277.0	333.0	23.Jan.2030	584.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.397.512,41	3.0	10219.0	370.0	01.Juni2029	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.397.578,32	3.0	9330.0	1187.0	15.Feb.2045	510.0
AES	AES CORPORATION (THE)	Elektro-	2.397.986,58	3.0	10172.0	285.0	01.Juni2028	545.0
WMT	WALMART INC	Zyklische Konsumgüter	2.394.541,98	3.0	8343.0	1367.0	29.Juni2048	405.0
WMB	WILLIAMS COMPANIES INC	Energie	2.391.788,57	3.0	9058.0	1198.0	15.Sept.2045	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.390.420,99	3.0	10378.0	765.0	15.Juni2035	565.0
UNP	UNION PACIFIC CORPORATION	Transport	2.390.963,89	3.0	8902.0	608.0	14.Feb.2032	280.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.391.219,13	3.0	10164.0	1591.0	12.Feb.2065	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.389.922,76	3.0	10059.0	340.0	05.Jan.2029	465.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.388.345,45	3.0	8818.0	619.0	15.März2032	265.0
NTRCN	NUTRIEN LTD	Basic Industry	2.388.490,86	3.0	9805.0	358.0	01.Apr.2029	420.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.387.582,11	3.0	10355.0	685.0	15.März2034	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.384.610,33	3.0	8219.0	1236.0	15.Mai2045	415.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.384.272,85	3.0	9607.0	748.0	26.Sept.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.382.897,75	3.0	8487.0	1332.0	15.Sept.2048	452.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.383.543,83	3.0	10081.0	721.0	12.Juni2034	505.0
MET	METLIFE INC	Versicherung	2.382.243,03	3.0	8187.0	1263.0	01.März2045	405.0
CCI	CROWN CASTLE INC	Kommunikation	2.381.214,69	3.0	8568.0	528.0	15.Jan.2031	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.381.352,78	3.0	9985.0	318.0	14.Nov.2028	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.381.521,11	3.0	8344.0	588.0	15.Sept.2031	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.380.735,70	3.0	7514.0	1459.0	01.März2052	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.379.601,80	3.0	10052.0	340.0	15.Jan.2029	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.379.722,39	3.0	9922.0	446.0	15.Juni2030	463.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	2.379.886,46	3.0	9878.0	699.0	06.Sept.2035	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.379.289,12	3.0	8091.0	1365.0	03.März2047	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.378.148,28	3.0	10146.0	508.0	15.Mai2031	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.376.400,69	3.0	9224.0	441.0	16.Jan.2030	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.375.573,89	3.0	9991.0	669.0	04.Apr.2034	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.375.952,66	3.0	10014.0	1123.0	16.Aug.2043	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.374.714,66	3.0	9132.0	1215.0	09.Dez.2045	488.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.373.475,41	3.0	8876.0	547.0	24.Mai2031	275.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.374.234,48	3.0	10178.0	427.0	21.Feb.2030	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.371.498,62	3.0	9514.0	1604.0	14.Aug.2064	520.0
RDSALN	SHELL FINANCE US INC	Energie	2.367.899,25	3.0	8907.0	1178.0	12.Aug.2043	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.367.237,93	3.0	9654.0	354.0	06.Apr.2029	430.0
C	CITIGROUP INC	Bankwesen	2.365.947,25	3.0	10255.0	1056.0	30.Jan.2042	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.365.356,94	3.0	9238.0	416.0	01.Nov.2029	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.365.572,21	3.0	9860.0	296.0	15.Juni2028	385.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.364.273,79	3.0	9958.0	751.0	15.Feb.2035	540.0
COP	CONOCOPHILLIPS CO	Energie	2.364.333,82	3.0	9705.0	1387.0	15.März2054	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.364.843,48	3.0	10205.0	680.0	08.Sept.2033	515.0
CSCO	CISCO SYSTEMS INC	Technologie	2.363.502,54	3.0	10225.0	574.0	24.Feb.2032	495.0
TRGP	TARGA RESOURCES CORP	Energie	2.363.187,39	3.0	10004.0	775.0	15.Aug.2035	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.361.456,30	3.0	10116.0	487.0	08.Feb.2031	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.359.557,98	3.0	7211.0	1592.0	15.Aug.2059	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.358.552,22	3.0	11044.0	1094.0	15.Sept.2043	655.0
CRM	SALESFORCE INC	Technologie	2.357.994,95	3.0	9161.0	314.0	15.Juli2028	150.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.355.910,26	3.0	9120.0	1225.0	01.Nov.2048	540.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.356.127,56	3.0	9967.0	735.0	01.Dez.2034	515.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	2.354.365,10	3.0	9229.0	422.0	15.Nov.2029	253.0
ET	ENERGY TRANSFER LP	Energie	2.353.230,75	3.0	9889.0	1124.0	15.Dez.2045	613.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.353.372,18	3.0	10163.0	1118.0	15.März2046	660.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.352.461,23	3.0	8292.0	1356.0	21.Sept.2048	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.352.845,60	3.0	9430.0	1404.0	01.Juni2054	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.351.474,27	3.0	9668.0	739.0	10.Sept.2034	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.352.086,11	3.0	10115.0	433.0	14.März2030	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.349.828,32	3.0	7198.0	1181.0	15.Sept.2040	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.350.089,29	3.0	10126.0	508.0	01.Juni2031	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.350.278,06	3.0	10571.0	814.0	15.März2036	580.0
AON	AON CORP	Versicherung	2.350.342,63	3.0	7440.0	1448.0	28.Feb.2052	390.0
CSCO	CISCO SYSTEMS INC	Technologie	2.348.646,23	3.0	10163.0	430.0	24.Feb.2030	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.347.906,59	3.0	8887.0	471.0	15.Mai2030	205.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.346.947,14	3.0	10237.0	682.0	26.Mai2035	558.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.345.862,35	3.0	8778.0	543.0	01.Mai2031	260.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.344.435,58	3.0	6737.0	1470.0	15.März2051	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.341.716,79	3.0	8640.0	1303.0	16.Nov.2048	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.340.435,48	3.0	9294.0	1178.0	15.Juni2044	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.340.538,98	3.0	8459.0	1154.0	01.Apr.2045	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.339.691,23	3.0	9873.0	746.0	15.Dez.2034	500.0
HAL	HALLIBURTON COMPANY	Energie	2.339.952,10	3.0	8788.0	1146.0	01.Aug.2043	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.339.962,25	3.0	10128.0	503.0	15.Apr.2031	490.0
WMT	WALMART INC	Zyklische Konsumgüter	2.337.152,89	3.0	9899.0	291.0	26.Juni2028	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.337.466,10	3.0	9754.0	1489.0	15.Sept.2062	580.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.336.313,69	3.0	9784.0	433.0	15.Apr.2030	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.335.486,71	3.0	10092.0	654.0	01.Juli2033	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.335.778,98	3.0	8628.0	570.0	13.Okt.2032	249.0
DOW	DOW CHEMICAL CO	Basic Industry	2.334.508,44	3.0	10990.0	1253.0	15.Mai2053	690.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.333.766,51	3.0	9687.0	1187.0	15.Juni2048	600.0
SO	GEORGIA POWER COMPANY	Elektro-	2.333.992,37	3.0	10124.0	696.0	15.März2034	525.0
APP	APPLOVIN CORP	Kommunikation	2.332.700,04	3.0	10032.0	728.0	01.Dez.2034	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.331.852,81	3.0	9878.0	710.0	07.Feb.2035	650.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.332.188,82	3.0	9656.0	437.0	15.Apr.2030	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.331.498,42	3.0	9464.0	1300.0	01.Mai2050	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.329.951,86	3.0	10240.0	356.0	16.Apr.2029	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.328.654,45	3.0	9846.0	390.0	06.Okt.2029	490.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.328.718,31	3.0	7416.0	1123.0	15.März2043	438.0
TMUS	T-MOBILE USA INC	Kommunikation	2.328.305,47	3.0	6759.0	1614.0	15.Nov.2060	360.0
MA	MASTERCARD INC	Technologie	2.327.212,65	3.0	7743.0	1421.0	01.Juni2049	365.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.327.246,85	3.0	10059.0	644.0	03.März2033	488.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.325.181,78	3.0	8427.0	1262.0	06.März2048	489.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.325.398,33	3.0	9382.0	1155.0	14.März2044	525.0
FI	FISERV INC	Technologie	2.324.538,47	3.0	9928.0	727.0	12.Aug.2034	515.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.324.904,16	3.0	9322.0	439.0	15.Feb.2030	325.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.322.878,66	3.0	7301.0	1046.0	22.Juni2040	385.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.322.930,56	3.0	9668.0	359.0	15.März2029	340.0
XOM	EXXON MOBIL CORP	Energie	2.321.087,69	3.0	9340.0	404.0	16.Aug.2029	244.0
DOW	DOW CHEMICAL CO	Basic Industry	2.319.139,43	3.0	11117.0	383.0	01.Nov.2029	738.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.318.395,57	3.0	7621.0	1099.0	15.Sept.2042	450.0
AAPL	APPLE INC	Technologie	2.317.896,04	3.0	7986.0	1364.0	13.Nov.2047	375.0
XEL	XCEL ENERGY INC	Elektro-	2.317.953,84	3.0	10076.0	689.0	15.März2034	550.0
TRGP	TARGA RESOURCES CORP	Energie	2.317.008,69	3.0	10457.0	622.0	15.März2033	613.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.315.932,51	3.0	9757.0	642.0	01.Mai2033	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.316.177,75	3.0	10095.0	753.0	15.März2035	545.0
INTC	INTEL CORPORATION	Technologie	2.314.984,91	3.0	9289.0	615.0	05.Aug.2032	415.0
BRKHEC	PACIFICORP	Elektro-	2.314.228,53	3.0	10103.0	690.0	15.Feb.2034	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.314.338,12	3.0	10208.0	336.0	24.Jan.2030	543.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.312.640,64	3.0	8755.0	480.0	15.Juni2030	210.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.310.090,91	3.0	10031.0	594.0	15.Juli2032	500.0
ET	ENERGY TRANSFER LP	Energie	2.310.548,62	3.0	9956.0	1330.0	01.Apr.2055	620.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.306.202,27	3.0	10284.0	364.0	15.Juni2029	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.306.301,56	3.0	10224.0	349.0	14.März2030	554.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.304.594,29	3.0	10384.0	659.0	01.Feb.2034	665.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	2.304.603,49	3.0	10267.0	292.0	21.Juli2028	588.0
EOG	EOG RESOURCES INC	Energie	2.299.643,69	3.0	9071.0	1313.0	15.Apr.2050	495.0
COP	CONOCOPHILLIPS CO	Energie	2.299.907,57	3.0	7426.0	1471.0	15.März2052	380.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.296.224,48	3.0	8574.0	514.0	01.Okt.2030	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.296.533,12	3.0	8711.0	1461.0	15.Okt.2058	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.295.373,90	3.0	10375.0	602.0	15.Nov.2032	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.295.952,83	3.0	7010.0	1453.0	20.Mai2051	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.295.232,78	3.0	8949.0	473.0	01.Juni2030	230.0
PLD	PROLOGIS LP	REITS	2.293.630,50	3.0	9523.0	1385.0	15.Juni2053	525.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.293.154,29	3.0	9655.0	749.0	01.Okt.2034	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.293.408,54	3.0	10012.0	1437.0	15.März2055	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.293.508,18	3.0	9197.0	348.0	10.Dez.2028	190.0
PSX	PHILLIPS 66	Energie	2.290.627,01	3.0	9963.0	1040.0	01.Mai2042	588.0
TMUS	T-MOBILE USA INC	Kommunikation	2.289.799,30	3.0	9645.0	762.0	15.Jan.2035	470.0
NEM	NEWMONT CORPORATION	Basic Industry	2.287.144,18	3.0	9257.0	1106.0	15.März2042	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.286.147,21	3.0	7670.0	1382.0	07.Dez.2049	394.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.282.645,98	3.0	10077.0	346.0	08.Feb.2029	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.283.128,86	3.0	10284.0	707.0	03.Juli2034	578.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.283.202,51	3.0	6547.0	1502.0	15.Juni2050	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.282.159,06	3.0	8922.0	1260.0	15.März2046	463.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.282.161,58	3.0	10066.0	1153.0	15.Sept.2043	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.278.368,61	3.0	8055.0	1294.0	15.Aug.2046	413.0
MET	METLIFE INC	Versicherung	2.278.703,08	3.0	9156.0	1150.0	13.Nov.2043	488.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.278.834,10	3.0	10568.0	679.0	15.Feb.2034	634.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.277.539,94	3.0	9771.0	699.0	10.Jan.2034	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.277.962,79	3.0	10233.0	377.0	09.Juli2029	532.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.276.184,37	3.0	7741.0	1340.0	01.März2048	400.0
HST	HOST HOTELS & RESORTS LP	REITS	2.275.070,06	3.0	9177.0	486.0	15.Sept.2030	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.275.123,95	3.0	9588.0	1329.0	01.Apr.2050	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.275.673,46	3.0	7574.0	1311.0	01.März2048	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.273.344,98	3.0	11055.0	1257.0	02.Aug.2053	708.0
COP	CONOCOPHILLIPS CO	Energie	2.273.882,82	3.0	8431.0	1211.0	15.Nov.2044	430.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	2.272.573,91	3.0	10112.0	641.0	15.Mai2033	515.0
HUM	HUMANA INC	Versicherung	2.272.798,64	3.0	10258.0	686.0	15.März2034	595.0
HCA	HCA INC	Consumer Non-Cyclical	2.272.145,52	3.0	10105.0	565.0	01.März2032	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.270.085,51	3.0	8545.0	1279.0	20.Sept.2047	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.268.969,80	3.0	9654.0	361.0	15.Apr.2029	338.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.269.787,61	3.0	9897.0	398.0	10.Okt.2029	450.0
NWG	NATWEST GROUP PLC	Bankwesen	2.267.869,23	3.0	10016.0	384.0	15.Aug.2030	496.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.265.950,67	3.0	7947.0	1213.0	01.Juli2049	513.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.266.177,55	3.0	10196.0	421.0	14.Jan.2030	490.0
MET	METLIFE INC	Versicherung	2.266.304,59	3.0	9574.0	1408.0	15.Jan.2054	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.263.861,90	3.0	8818.0	546.0	10.Mai2031	260.0
DUK	DUKE ENERGY CORP	Elektro-	2.258.295,84	3.0	8757.0	1365.0	15.Aug.2052	500.0
EQIX	EQUINIX INC	Technologie	2.258.526,73	3.0	8787.0	487.0	15.Juli2030	215.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.257.209,92	3.0	8083.0	1379.0	05.Apr.2052	440.0
O	REALTY INCOME CORPORATION	REITS	2.257.862,58	3.0	9200.0	512.0	15.Jan.2031	325.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	2.256.791,57	3.0	9746.0	357.0	21.März2029	380.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.254.020,76	3.0	9176.0	1248.0	30.Mai2048	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.254.392,59	3.0	7585.0	1333.0	15.Okt.2047	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.253.252,64	3.0	8930.0	540.0	01.Juni2031	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.253.583,58	3.0	10117.0	714.0	05.Juli2034	530.0
UNP	UNION PACIFIC CORPORATION	Transport	2.252.375,50	3.0	7173.0	1533.0	14.Feb.2053	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.249.783,16	3.0	10050.0	641.0	15.Juni2033	520.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.250.131,26	3.0	10098.0	701.0	21.März2034	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.248.817,60	3.0	10168.0	434.0	01.März2030	470.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.247.916,00	3.0	8558.0	1257.0	01.Feb.2050	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.247.932,12	3.0	9017.0	1375.0	15.Feb.2053	513.0
DE	DEERE & CO	Produktionsmittel	2.247.938,01	3.0	7832.0	1427.0	15.Apr.2050	375.0
BA	BOEING CO	Produktionsmittel	2.248.489,81	3.0	9401.0	359.0	01.März2029	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.247.031,52	3.0	8865.0	467.0	01.Mai2030	210.0
ENBCN	ENBRIDGE INC	Energie	2.246.688,32	3.0	6741.0	1472.0	01.Aug.2051	340.0
BAC	BANK OF AMERICA NA	Bankwesen	2.245.789,52	3.0	10536.0	817.0	15.Okt.2036	600.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.245.093,18	3.0	9595.0	428.0	23.Jan.2030	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.243.769,96	3.0	10439.0	640.0	18.Aug.2034	594.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.243.770,60	3.0	9244.0	1397.0	09.März2053	513.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.242.657,73	3.0	9724.0	735.0	12.Sept.2034	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.237.931,86	3.0	10183.0	386.0	17.Okt.2029	497.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.238.302,15	3.0	10049.0	708.0	01.Juni2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.235.483,08	3.0	8755.0	1527.0	15.Mai2062	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.234.914,99	3.0	9847.0	1384.0	22.Mai2054	550.0
INTC	INTEL CORPORATION	Technologie	2.233.687,38	3.0	9130.0	1332.0	21.Feb.2054	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.233.773,26	3.0	8532.0	624.0	15.März2032	238.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.232.814,15	3.0	8934.0	635.0	15.Okt.2032	350.0
DE	DEERE & CO	Produktionsmittel	2.231.588,33	3.0	10388.0	745.0	16.Jan.2035	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.229.761,03	3.0	7452.0	1305.0	15.Okt.2047	388.0
WMT	WALMART INC	Zyklische Konsumgüter	2.229.807,57	3.0	8910.0	1463.0	09.Sept.2052	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.227.416,68	3.0	9978.0	716.0	29.Jan.2034	455.0
MSFT	MICROSOFT CORPORATION	Technologie	2.224.402,73	3.0	6271.0	1626.0	15.Sept.2050	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.224.715,21	3.0	7988.0	1641.0	13.Apr.2062	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.221.049,18	3.0	10111.0	686.0	15.Mai2034	580.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.221.255,87	3.0	8306.0	1181.0	01.Sept.2042	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.221.362,79	3.0	9363.0	1561.0	17.Mai2063	515.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.218.858,95	3.0	9997.0	400.0	17.Okt.2029	449.0
INTC	INTEL CORPORATION	Technologie	2.217.031,09	3.0	7474.0	1237.0	19.Mai2046	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.217.090,08	3.0	10848.0	667.0	15.März2034	695.0
DTE	DTE ENERGY COMPANY	Elektro-	2.209.996,46	3.0	10069.0	287.0	01.Juni2028	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.210.140,29	3.0	8413.0	589.0	01.Sept.2031	190.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.208.882,39	3.0	9269.0	773.0	01.Apr.2035	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.207.137,08	3.0	10201.0	416.0	06.Apr.2030	585.0
USB	US BANCORP MTN	Bankwesen	2.207.708,99	3.0	10082.0	422.0	12.Feb.2031	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.205.363,49	3.0	10278.0	626.0	31.Jan.2033	535.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.206.107,20	3.0	10622.0	500.0	16.Juli2031	745.0
CRM	SALESFORCE INC	Technologie	2.204.876,44	3.0	7160.0	1213.0	15.Juli2041	270.0
USB	US BANCORP MTN	Bankwesen	2.204.304,47	3.0	10084.0	732.0	12.Feb.2036	542.0
CVX	CHEVRON USA INC	Energie	2.201.755,19	3.0	5827.0	1623.0	12.Aug.2050	234.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.199.300,78	3.0	9618.0	393.0	15.Aug.2029	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.194.864,78	3.0	9088.0	658.0	01.Apr.2033	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.192.802,51	3.0	9128.0	1602.0	27.Feb.2063	495.0
BA	BOEING CO	Produktionsmittel	2.192.896,21	3.0	9126.0	439.0	01.Feb.2030	295.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.193.294,20	3.0	9207.0	1404.0	03.März2053	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.191.493,48	3.0	10107.0	701.0	01.Feb.2034	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.189.433,85	3.0	10594.0	1341.0	20.Mai2053	600.0
ES	EVERSOURCE ENERGY	Elektro-	2.187.944,97	3.0	10400.0	340.0	01.Feb.2029	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.188.137,17	3.0	10229.0	1389.0	15.Nov.2054	570.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.186.806,90	3.0	8792.0	472.0	15.Mai2030	200.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.185.790,80	3.0	9859.0	701.0	05.Feb.2034	490.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.185.100,12	3.0	8368.0	1220.0	01.Juni2044	413.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.185.136,49	3.0	9018.0	497.0	01.Okt.2030	290.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.184.468,84	3.0	7172.0	1203.0	15.Okt.2041	280.0
NI	NISOURCE INC	Erdgas	2.183.197,95	3.0	8391.0	546.0	15.Feb.2031	170.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.182.509,78	3.0	9858.0	743.0	12.Aug.2034	463.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.181.672,50	3.0	10323.0	506.0	29.Juli2031	670.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.181.775,30	3.0	7126.0	1460.0	15.März2051	360.0
AAPL	APPLE INC	Technologie	2.180.588,70	3.0	8588.0	509.0	20.Aug.2030	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.178.463,99	3.0	6758.0	1464.0	07.Nov.2049	313.0
SO	GEORGIA POWER COMPANY	Elektro-	2.176.401,41	3.0	9962.0	639.0	17.Mai2033	495.0
WELL	WELLTOWER OP LLC	REITS	2.177.216,64	3.0	9303.0	432.0	15.Jan.2030	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.176.329,72	3.0	10061.0	341.0	30.Jan.2029	500.0
HCA	HCA INC	Consumer Non-Cyclical	2.174.840,41	3.0	9661.0	1336.0	15.Sept.2054	595.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.174.088,78	3.0	9643.0	753.0	15.Sept.2034	450.0
BA	BOEING CO	Produktionsmittel	2.174.309,03	3.0	7045.0	1385.0	01.Feb.2050	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.172.646,47	3.0	9392.0	601.0	04.Mai2032	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.172.718,22	3.0	10032.0	403.0	01.Nov.2029	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.171.460,10	3.0	10180.0	707.0	22.Mai2034	515.0
OKE	ONEOK INC	Energie	2.171.493,31	3.0	10493.0	591.0	15.Nov.2032	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.171.686,14	3.0	10311.0	606.0	15.Jan.2033	615.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.171.170,36	3.0	10122.0	368.0	01.Juni2029	505.0
TMUS	T-MOBILE USA INC	Kommunikation	2.169.137,83	3.0	10287.0	1348.0	15.Juni2054	600.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.167.992,18	3.0	8475.0	578.0	15.Okt.2031	263.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	2.167.381,07	3.0	9230.0	302.0	03.Juni2028	170.0
HCA	HCA INC	Consumer Non-Cyclical	2.167.514,47	3.0	9589.0	1292.0	01.Juni2053	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.167.669,58	3.0	10226.0	368.0	01.Juni2029	510.0
MMM	3M CO	Produktionsmittel	2.166.451,92	3.0	6928.0	1464.0	26.Aug.2049	325.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	2.165.105,77	3.0	10140.0	643.0	30.März2033	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.165.294,71	3.0	10271.0	1317.0	22.März2054	635.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	2.164.342,38	3.0	10141.0	202.0	15.Jan.2030	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.164.461,43	3.0	10072.0	529.0	10.Juli2031	505.0
WMB	WILLIAMS COMPANIES INC	Energie	2.163.119,62	3.0	9680.0	608.0	15.Aug.2032	465.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.162.630,01	3.0	10239.0	289.0	28.Juni2028	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.159.278,48	3.0	6386.0	1561.0	17.März2052	300.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.159.341,84	3.0	9308.0	452.0	01.Mai2030	320.0
HCA	HCA INC	Consumer Non-Cyclical	2.159.371,85	3.0	10236.0	282.0	01.Sept.2028	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.158.138,91	3.0	10169.0	413.0	16.Jan.2031	520.0
MET	METLIFE INC	Versicherung	2.158.535,15	3.0	10956.0	694.0	15.Juni2034	638.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.157.607,73	3.0	9652.0	1391.0	01.Aug.2053	535.0
MPC	MARATHON PETROLEUM CORP	Energie	2.156.256,71	3.0	10074.0	429.0	01.März2030	515.0
HCA	HCA INC	Consumer Non-Cyclical	2.156.607,52	3.0	9291.0	960.0	15.Juni2039	513.0
AAPL	APPLE INC	Technologie	2.155.435,36	3.0	5968.0	1894.0	20.Aug.2060	255.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.153.617,96	3.0	9732.0	593.0	01.Juni2032	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.153.012,81	3.0	10195.0	768.0	01.März2035	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.151.098,09	3.0	7934.0	1360.0	01.März2048	395.0
BACR	BARCLAYS PLC	Bankwesen	2.149.417,77	3.0	9480.0	1200.0	17.Aug.2045	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.149.479,10	3.0	11312.0	619.0	15.März2033	705.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.148.963,95	3.0	8509.0	1441.0	15.Jan.2053	445.0
DIS	WALT DISNEY CO	Kommunikation	2.146.661,33	3.0	11134.0	777.0	15.Dez.2035	640.0
BACR	BARCLAYS PLC	Bankwesen	2.143.324,13	3.0	8896.0	466.0	24.Juni2031	265.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.142.377,84	3.0	9953.0	1401.0	15.Nov.2054	550.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.139.197,58	3.0	9838.0	717.0	16.Jan.2036	538.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	2.139.234,45	3.0	10843.0	852.0	15.Juni2037	625.0
MET	METLIFE INC	Versicherung	2.139.616,29	3.0	9177.0	1386.0	15.Juli2052	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.138.472,20	3.0	9706.0	558.0	18.Sept.2031	400.0
PFE	WYETH LLC	Consumer Non-Cyclical	2.138.910,23	3.0	11073.0	676.0	01.Feb.2034	650.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	2.137.337,89	3.0	9993.0	705.0	01.März2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.138.026,05	3.0	9398.0	404.0	15.Aug.2029	288.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.138.144,71	3.0	5869.0	1456.0	01.Dez.2051	310.0
WMT	WALMART INC	Zyklische Konsumgüter	2.136.491,25	3.0	11250.0	892.0	15.Apr.2038	620.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.136.216,47	3.0	6713.0	1560.0	05.März2051	300.0
HUM	HUMANA INC	Versicherung	2.134.680,37	3.0	10090.0	496.0	15.Apr.2031	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.133.095,91	3.0	10607.0	1031.0	01.Apr.2041	595.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.133.183,56	3.0	10290.0	744.0	20.Apr.2035	595.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.133.373,99	3.0	10180.0	370.0	15.Juli2029	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.132.699,09	3.0	7008.0	1186.0	24.Juni2040	235.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.132.873,80	3.0	10329.0	631.0	15.März2033	565.0
OKE	ONEOK INC	Energie	2.131.397,93	3.0	9807.0	540.0	15.Okt.2031	475.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.131.400,94	3.0	6988.0	1450.0	01.Nov.2049	327.0
UNP	UNION PACIFIC CORPORATION	Transport	2.129.585,52	3.0	7619.0	1477.0	01.Okt.2051	380.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.128.674,51	3.0	10598.0	436.0	15.Juli2030	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.124.723,30	3.0	9967.0	879.0	16.März2037	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.124.793,12	3.0	10632.0	314.0	07.Nov.2028	661.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.125.084,93	3.0	9868.0	1414.0	13.Mai2054	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.125.339,07	3.0	10007.0	390.0	09.Aug.2029	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.123.786,18	3.0	8839.0	1253.0	14.Apr.2046	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.124.259,58	3.0	9950.0	638.0	28.Feb.2033	505.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.120.553,88	2.0	10106.0	687.0	20.Feb.2034	563.0
WDAY	WORKDAY INC	Technologie	2.116.378,63	2.0	9641.0	364.0	01.Apr.2029	370.0
AAPL	APPLE INC	Technologie	2.116.513,35	2.0	6085.0	1814.0	08.Feb.2061	280.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.115.912,31	2.0	8841.0	1180.0	15.Apr.2047	530.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	2.115.077,91	2.0	7891.0	1349.0	01.März2048	400.0
ET	ENERGY TRANSFER LP	Energie	2.112.999,00	2.0	10368.0	1010.0	01.Feb.2042	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.112.238,43	2.0	9117.0	330.0	15.Sept.2028	150.0
BXP	BOSTON PROPERTIES LP	REITS	2.111.452,92	2.0	8248.0	624.0	01.Apr.2032	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.109.693,24	2.0	6336.0	1499.0	15.Mai2050	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.109.912,81	2.0	7248.0	1139.0	15.Mai2040	275.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.107.558,45	2.0	8874.0	1061.0	01.Apr.2040	425.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.103.377,15	2.0	9206.0	961.0	15.Nov.2040	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.101.799,01	2.0	10004.0	411.0	07.Jan.2030	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.102.146,58	2.0	11014.0	482.0	01.Mai2031	750.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.100.581,21	2.0	9576.0	1147.0	05.Feb.2044	525.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.099.281,52	2.0	9145.0	462.0	20.Mai2030	282.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.099.686,74	2.0	7169.0	1418.0	12.Jan.2049	346.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.097.412,87	2.0	8713.0	479.0	05.Juni2030	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.097.429,11	2.0	8563.0	592.0	12.Jan.2032	310.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.096.136,88	2.0	10801.0	291.0	15.Juli2028	713.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.095.058,16	2.0	9827.0	1480.0	01.Nov.2064	585.0
PLD	PROLOGIS LP	REITS	2.095.256,97	2.0	10043.0	691.0	15.Jan.2034	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.093.592,92	2.0	10180.0	511.0	07.März2031	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.092.906,54	2.0	10175.0	570.0	15.März2032	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.090.671,09	2.0	9031.0	1145.0	01.Juni2043	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.088.310,69	2.0	8646.0	565.0	14.Juli2031	261.0
C	CITIGROUP INC	Bankwesen	2.087.309,56	2.0	10866.0	1079.0	13.Sept.2043	667.0
HAL	HALLIBURTON COMPANY	Energie	2.087.407,04	2.0	11085.0	905.0	15.Sept.2038	670.0
AAPL	APPLE INC	Technologie	2.088.045,58	2.0	8083.0	1685.0	08.Aug.2062	410.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.086.484,83	2.0	8737.0	1256.0	16.Nov.2045	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.087.117,17	2.0	10417.0	336.0	02.Feb.2029	593.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.085.951,44	2.0	7555.0	1343.0	06.Okt.2046	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.085.188,91	2.0	8921.0	930.0	03.März2037	363.0
AVGO	BROADCOM INC	Technologie	2.085.217,73	2.0	9778.0	578.0	15.Feb.2032	455.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.084.490,35	2.0	9677.0	357.0	05.Apr.2029	385.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.083.253,73	2.0	9925.0	698.0	10.Apr.2034	499.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.083.361,82	2.0	9752.0	1200.0	05.Dez.2044	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.083.399,77	2.0	10093.0	1351.0	04.März2054	597.0
C	CITIGROUP INC	Bankwesen	2.082.230,44	2.0	8226.0	1178.0	24.Apr.2048	428.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.081.277,64	2.0	10183.0	1015.0	25.März2040	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.080.535,87	2.0	8384.0	616.0	15.Jan.2032	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.078.889,11	2.0	9321.0	402.0	15.Aug.2029	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.079.309,30	2.0	9355.0	747.0	15.Aug.2034	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.077.072,11	2.0	9314.0	1185.0	01.Apr.2044	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.077.645,58	2.0	6158.0	1455.0	30.Juni2062	395.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.077.661,57	2.0	10078.0	779.0	01.Aug.2035	550.0
NI	NISOURCE INC	Erdgas	2.076.060,23	2.0	8264.0	1273.0	15.Mai2047	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.073.688,44	2.0	10118.0	666.0	10.Aug.2033	509.0
VLO	VALERO ENERGY CORPORATION	Energie	2.072.971,86	2.0	6790.0	1419.0	01.Dez.2051	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.073.060,57	2.0	5513.0	1635.0	15.Aug.2052	245.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.071.396,26	2.0	8643.0	1245.0	03.Nov.2045	435.0
WMT	WALMART INC	Zyklische Konsumgüter	2.066.567,70	2.0	9815.0	625.0	09.Sept.2032	415.0
SUCN	SUNCOR ENERGY INC.	Energie	2.066.675,33	2.0	11077.0	911.0	01.Juni2039	685.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.066.738,97	2.0	8248.0	1359.0	15.Sept.2048	420.0
T	AT&T INC	Kommunikation	2.065.245,59	2.0	8319.0	1224.0	15.Juni2045	435.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.065.339,42	2.0	9907.0	1350.0	15.Mai2054	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.064.307,43	2.0	8790.0	1203.0	15.Mai2044	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.065.032,12	2.0	6838.0	1480.0	15.Dez.2049	313.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.062.936,76	2.0	8335.0	1405.0	01.Apr.2050	425.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.062.403,48	2.0	8418.0	1262.0	02.Juni2047	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.061.347,36	2.0	6956.0	1212.0	15.Sept.2041	280.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.060.292,73	2.0	8747.0	480.0	28.Mai2030	170.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.060.428,07	2.0	8499.0	1188.0	18.Sept.2042	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.060.656,99	2.0	10237.0	572.0	12.Feb.2032	490.0
AAPL	APPLE INC	Technologie	2.059.296,48	2.0	6021.0	1626.0	20.Aug.2050	240.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.058.359,79	2.0	10203.0	1415.0	15.März2055	570.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.058.720,56	2.0	9308.0	1539.0	15.Juni2062	520.0
ORCL	ORACLE CORPORATION	Technologie	2.058.322,25	2.0	8455.0	1186.0	08.Juli2044	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.057.096,21	2.0	10032.0	586.0	20.Juli2033	513.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.057.450,06	2.0	10085.0	636.0	15.Mai2033	535.0
DTE	DTE ENERGY COMPANY	Elektro-	2.055.883,58	2.0	10135.0	352.0	01.März2029	510.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.056.330,45	2.0	9961.0	692.0	01.März2034	550.0
ADI	ANALOG DEVICES INC	Technologie	2.054.954,38	2.0	8598.0	593.0	01.Okt.2031	210.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.054.141,67	2.0	10220.0	1347.0	15.Aug.2053	595.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.054.296,75	2.0	8801.0	1166.0	15.März2045	515.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.054.527,07	2.0	10229.0	1470.0	28.Juni2063	610.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.054.546,14	2.0	9401.0	1406.0	15.Sept.2054	535.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.052.442,51	2.0	10713.0	851.0	11.Mai2037	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.053.126,95	2.0	8395.0	1306.0	15.Nov.2048	450.0
FI	FISERV INC	Technologie	2.052.223,86	2.0	9990.0	435.0	15.März2030	475.0
ES	EVERSOURCE ENERGY	Elektro-	2.052.373,75	2.0	9917.0	641.0	15.Mai2033	513.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.051.249,16	2.0	10019.0	306.0	15.Sept.2028	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.049.294,12	2.0	9920.0	616.0	09.Sept.2032	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.048.287,30	2.0	10161.0	707.0	15.Juni2034	538.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	2.048.341,44	2.0	8622.0	617.0	15.Mai2032	300.0
DUK	DUKE ENERGY CORP	Elektro-	2.048.801,07	2.0	9823.0	1345.0	15.Juni2054	580.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.047.347,88	2.0	10196.0	389.0	01.Okt.2029	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.045.745,57	2.0	11469.0	397.0	15.Juli2030	888.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.042.700,67	2.0	10556.0	1310.0	01.Okt.2053	650.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.041.767,01	2.0	9416.0	365.0	15.Mai2029	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.038.803,32	2.0	9744.0	1300.0	01.Juni2054	605.0
DIS	WALT DISNEY CO	Kommunikation	2.039.340,91	2.0	11023.0	728.0	15.Dez.2034	620.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.038.053,07	2.0	6147.0	1563.0	02.Nov.2051	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.036.841,60	2.0	10088.0	717.0	15.Juni2034	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.036.960,28	2.0	8877.0	1154.0	15.März2044	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.037.027,79	2.0	8369.0	1385.0	15.Apr.2052	450.0
INTC	INTEL CORPORATION	Technologie	2.035.712,95	2.0	8086.0	1456.0	25.März2060	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.034.634,84	2.0	7149.0	1189.0	01.Okt.2040	260.0
MU	MICRON TECHNOLOGY INC	Technologie	2.035.229,72	2.0	9883.0	423.0	15.Feb.2030	466.0
CSX	CSX CORP	Transport	2.033.456,80	2.0	8367.0	1227.0	15.März2044	410.0
INTNED	ING GROEP NV	Bankwesen	2.032.776,12	2.0	9486.0	581.0	28.März2033	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.031.337,53	2.0	9310.0	400.0	15.Aug.2029	295.0
DVN	DEVON ENERGY CORPORATION	Energie	2.029.570,63	2.0	9200.0	1331.0	15.Sept.2054	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	2.029.959,94	2.0	9338.0	621.0	05.Aug.2032	385.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.028.725,52	2.0	7403.0	1162.0	15.Dez.2041	338.0
MS	MORGAN STANLEY	Bankwesen	2.028.743,22	2.0	9182.0	906.0	22.Apr.2039	446.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	2.028.436,25	2.0	10103.0	408.0	23.Nov.2029	478.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.026.994,84	2.0	9727.0	808.0	09.Dez.2035	470.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.025.658,17	2.0	10200.0	571.0	21.Feb.2032	513.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.023.718,32	2.0	10595.0	620.0	15.März2033	625.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.022.896,96	2.0	9898.0	1348.0	05.März2054	590.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.022.928,47	2.0	10065.0	759.0	01.März2035	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.023.412,66	2.0	10196.0	366.0	01.Juni2029	540.0
ET	ENERGY TRANSFER LP	Energie	2.021.943,85	2.0	10159.0	372.0	01.Juli2029	525.0
V	VISA INC	Technologie	2.021.515,87	2.0	5543.0	1700.0	15.Aug.2050	200.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.019.548,07	2.0	9747.0	1047.0	15.Sept.2040	513.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.019.214,85	2.0	9471.0	1422.0	10.Sept.2054	528.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.016.800,96	2.0	7406.0	1152.0	16.Nov.2040	296.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.015.968,25	2.0	7412.0	1119.0	02.Sept.2040	330.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.013.834,00	2.0	10077.0	758.0	01.Apr.2035	555.0
NVDA	NVIDIA CORPORATION	Technologie	2.012.931,18	2.0	8405.0	1109.0	01.Apr.2040	350.0
AAPL	APPLE INC	Technologie	2.011.796,44	2.0	9266.0	1214.0	06.Mai2044	445.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.011.167,34	2.0	9236.0	423.0	01.Dez.2029	290.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.010.236,93	2.0	6162.0	1567.0	01.Sept.2051	282.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.010.374,83	2.0	8651.0	1157.0	15.März2044	488.0
C	CITIGROUP INC	Bankwesen	2.010.518,54	2.0	9324.0	1130.0	06.Mai2044	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.009.285,52	2.0	10183.0	524.0	03.Juli2031	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.009.433,48	2.0	9843.0	737.0	01.Nov.2034	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.008.057,87	2.0	10104.0	491.0	30.Jan.2031	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.006.997,47	2.0	10065.0	1440.0	01.Juni2054	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.007.070,92	2.0	7997.0	1462.0	15.Juni2053	415.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.005.477,41	2.0	10375.0	849.0	01.Feb.2037	585.0
IQV	IQVIA INC	Consumer Non-Cyclical	2.003.497,47	2.0	10440.0	338.0	01.Feb.2029	625.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	2.003.043,76	2.0	10093.0	401.0	15.Nov.2029	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.001.089,16	2.0	11137.0	906.0	26.Jan.2039	688.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.999.562,43	2.0	8929.0	456.0	01.März2030	213.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.998.526,70	2.0	10641.0	443.0	02.Aug.2030	634.0
NWG	NATWEST GROUP PLC	Bankwesen	1.998.551,44	2.0	10326.0	309.0	13.Sept.2029	581.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.998.567,74	2.0	8754.0	611.0	05.Jan.2032	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.996.194,73	2.0	6528.0	1543.0	26.Nov.2051	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.995.311,77	2.0	9698.0	801.0	15.Juli2035	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.994.027,83	2.0	10394.0	680.0	20.Feb.2034	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.994.221,70	2.0	10040.0	510.0	18.Juni2031	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.994.520,53	2.0	10378.0	662.0	07.Sept.2033	563.0
XEL	XCEL ENERGY INC	Elektro-	1.992.962,44	2.0	10073.0	651.0	15.Aug.2033	545.0
ATH	ATHENE HOLDING LTD	Versicherung	1.993.475,27	2.0	10068.0	1319.0	01.Apr.2054	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.992.107,70	2.0	9887.0	490.0	05.März2031	605.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.992.241,67	2.0	9751.0	362.0	13.Apr.2029	345.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.991.528,49	2.0	8701.0	1025.0	07.März2039	390.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.991.658,78	2.0	8887.0	610.0	01.März2032	290.0
VTR	VENTAS REALTY LP	REITS	1.991.813,76	2.0	9861.0	336.0	15.Jan.2029	440.0
INTC	INTEL CORPORATION	Technologie	1.989.383,75	2.0	9642.0	389.0	05.Aug.2029	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.988.283,68	2.0	10247.0	499.0	22.Feb.2031	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.988.565,96	2.0	8586.0	1211.0	01.Apr.2048	540.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.987.122,11	2.0	8782.0	482.0	15.Juni2030	195.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.986.866,59	2.0	10908.0	647.0	17.Nov.2033	682.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.985.724,91	2.0	9780.0	705.0	01.Juni2034	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.984.598,43	2.0	7605.0	1355.0	01.Sept.2047	375.0
EXC	EXELON CORPORATION	Elektro-	1.981.147,94	2.0	8327.0	1228.0	15.Apr.2046	445.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.980.760,93	2.0	8792.0	1191.0	15.Dez.2044	468.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.978.644,52	2.0	9423.0	449.0	27.März2030	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.978.663,44	2.0	8858.0	539.0	15.März2031	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.979.190,49	2.0	8642.0	1240.0	15.März2045	440.0
INTC	INTEL CORPORATION	Technologie	1.978.460,84	2.0	9033.0	322.0	12.Aug.2028	160.0
AON	AON CORP	Versicherung	1.977.546,29	2.0	10203.0	633.0	28.Feb.2033	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.976.013,75	2.0	7736.0	1408.0	15.Jan.2048	350.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	1.976.496,89	2.0	8159.0	1317.0	15.Nov.2046	394.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.975.278,50	2.0	9710.0	1359.0	15.Juni2054	565.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.974.739,82	2.0	8151.0	1153.0	15.Juli2042	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.975.061,51	2.0	10449.0	292.0	27.Juli2029	634.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.972.570,53	2.0	10211.0	353.0	15.Apr.2029	490.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.971.881,91	2.0	10191.0	705.0	15.Juni2034	545.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.971.417,60	2.0	10024.0	422.0	02.Apr.2030	491.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.971.434,62	2.0	8657.0	537.0	17.Juni2031	363.0
AAPL	APPLE INC	Technologie	1.971.698,39	2.0	8721.0	1321.0	09.Feb.2047	425.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.969.421,98	2.0	8467.0	576.0	28.Okt.2031	288.0
CCI	CROWN CASTLE INC	Kommunikation	1.967.831,10	2.0	6524.0	1468.0	15.Jan.2051	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.968.030,32	2.0	9530.0	616.0	18.Juli2032	390.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.967.042,71	2.0	10139.0	1108.0	01.Apr.2046	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.967.108,78	2.0	9235.0	1413.0	15.Sept.2052	495.0
INTC	INTEL CORPORATION	Technologie	1.967.282,16	2.0	9447.0	1079.0	10.Feb.2043	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.966.114,47	2.0	7331.0	1444.0	31.Jan.2051	370.0
CCI	CROWN CASTLE INC	Kommunikation	1.966.199,32	2.0	7047.0	1182.0	01.Apr.2041	290.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.964.385,21	2.0	8576.0	607.0	15.Jan.2032	244.0
TRGP	TARGA RESOURCES CORP	Energie	1.963.803,81	2.0	10419.0	1280.0	15.Feb.2053	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.962.647,68	2.0	10182.0	372.0	11.Juni2029	485.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.961.519,19	2.0	10116.0	757.0	10.Feb.2035	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.962.028,45	2.0	9120.0	901.0	15.Dez.2036	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.960.928,95	2.0	8665.0	567.0	15.Juli2031	240.0
UNP	UNION PACIFIC CORPORATION	Transport	1.961.415,39	2.0	7651.0	1158.0	20.Mai2041	320.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.959.878,79	2.0	6838.0	1200.0	13.Nov.2040	235.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.960.516,01	2.0	9773.0	700.0	11.Sept.2035	540.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.957.838,28	2.0	9565.0	1135.0	15.Nov.2043	515.0
DUK	DUKE ENERGY CORP	Elektro-	1.958.106,72	2.0	10145.0	704.0	15.Juni2034	545.0
ENBCN	ENBRIDGE INC	Energie	1.958.110,97	2.0	9314.0	416.0	15.Nov.2029	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.956.046,67	2.0	9931.0	1161.0	15.März2044	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.954.278,38	2.0	10121.0	1394.0	15.Juni2054	560.0
TMUS	T-MOBILE USA INC	Kommunikation	1.954.575,54	2.0	8518.0	595.0	15.Nov.2031	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.954.657,43	2.0	10401.0	420.0	10.Juni2030	720.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.953.448,96	2.0	10246.0	649.0	15.Juli2033	555.0
MPC	MARATHON PETROLEUM CORP	Energie	1.952.802,95	2.0	10411.0	984.0	01.März2041	650.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.952.827,06	2.0	9224.0	1206.0	01.Apr.2049	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.951.528,39	2.0	9047.0	902.0	01.Apr.2038	538.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.950.661,21	2.0	10324.0	345.0	15.März2029	550.0
NFLX	NETFLIX INC	Kommunikation	1.951.144,58	2.0	9886.0	1425.0	15.Aug.2054	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.949.882,86	2.0	11099.0	849.0	15.Okt.2037	659.0
NXPI	NXP BV	Technologie	1.950.067,92	2.0	8667.0	548.0	11.Mai2031	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.950.330,67	2.0	9063.0	1218.0	15.Mai2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.947.743,87	2.0	9490.0	1410.0	01.Juni2063	600.0
AAPL	APPLE INC	Technologie	1.946.283,12	2.0	8566.0	585.0	05.Aug.2031	170.0
NVDA	NVIDIA CORPORATION	Technologie	1.946.542,57	2.0	8729.0	566.0	15.Juni2031	200.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.946.811,04	2.0	9425.0	420.0	15.Dez.2029	355.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.944.750,74	2.0	10261.0	1342.0	15.Nov.2053	590.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.945.016,52	2.0	10412.0	979.0	01.Mai2040	575.0
TMUS	T-MOBILE USA INC	Kommunikation	1.943.870,04	2.0	10076.0	297.0	15.Juli2028	480.0
HPQ	HP INC	Technologie	1.944.033,77	2.0	9714.0	358.0	15.Apr.2029	400.0
NEM	NEWMONT CORPORATION	Basic Industry	1.944.420,02	2.0	8838.0	506.0	01.Okt.2030	225.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.943.400,65	2.0	10169.0	347.0	01.März2029	588.0
EXC	EXELON CORPORATION	Elektro-	1.943.534,82	2.0	8460.0	1311.0	15.Apr.2050	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.943.662,88	2.0	8529.0	1425.0	01.Juni2053	455.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.941.867,76	2.0	9521.0	379.0	14.Juni2029	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.939.271,09	2.0	10117.0	745.0	05.Dez.2034	480.0
SRE	SEMPRA	Erdgas	1.937.802,30	2.0	10187.0	943.0	15.Okt.2039	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.937.127,95	2.0	9954.0	1012.0	15.Feb.2040	530.0
EOG	EOG RESOURCES INC	Energie	1.937.249,21	2.0	9909.0	432.0	15.Apr.2030	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.937.518,73	2.0	10309.0	972.0	01.Juni2040	610.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.937.635,64	2.0	8969.0	1395.0	15.Sept.2052	495.0
HUM	HUMANA INC	Versicherung	1.936.038,72	2.0	10222.0	622.0	01.März2033	588.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.936.564,81	2.0	8051.0	1344.0	01.Sept.2048	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.936.831,03	2.0	9299.0	299.0	15.Juni2028	288.0
ADI	ANALOG DEVICES INC	Technologie	1.935.620,65	2.0	9152.0	334.0	01.Okt.2028	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.935.691,83	2.0	8282.0	1156.0	20.Juni2042	400.0
VMW	VMWARE LLC	Technologie	1.935.062,08	2.0	9126.0	321.0	15.Aug.2028	180.0
CAT	CATERPILLAR INC	Produktionsmittel	1.933.697,80	2.0	9950.0	1060.0	27.Mai2041	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.931.270,26	2.0	10425.0	1019.0	01.Feb.2041	595.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.928.725,21	2.0	10208.0	636.0	15.März2033	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.928.754,58	2.0	8005.0	1313.0	01.Aug.2046	390.0
OKE	ONEOK INC	Energie	1.928.890,17	2.0	10305.0	317.0	01.Nov.2028	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.927.568,35	2.0	6511.0	1674.0	08.Feb.2061	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.927.708,44	2.0	9788.0	1088.0	01.Juni2044	600.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.926.758,15	2.0	7129.0	1160.0	28.Mai2040	255.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.926.471,02	2.0	10182.0	511.0	01.Juni2031	525.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.926.482,92	2.0	10332.0	406.0	10.Jan.2030	565.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.925.131,95	2.0	9437.0	1310.0	01.Okt.2054	605.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.925.524,57	2.0	10254.0	515.0	15.Juni2031	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.925.713,46	2.0	9875.0	701.0	31.Jan.2034	485.0
EXC	EXELON CORPORATION	Elektro-	1.924.336,59	2.0	9707.0	436.0	15.Apr.2030	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.921.762,19	2.0	9832.0	366.0	15.Mai2029	400.0
RDSALN	SHELL FINANCE US INC	Energie	1.921.064,13	2.0	7748.0	1338.0	12.Sept.2046	375.0
OKE	ONEOK INC	Energie	1.920.060,09	2.0	7204.0	1369.0	01.März2050	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.919.806,79	2.0	8739.0	1192.0	15.Aug.2044	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.918.394,83	2.0	9170.0	1117.0	15.Aug.2042	485.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.918.144,89	2.0	10930.0	1304.0	22.Nov.2052	638.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.916.506,62	2.0	9844.0	1397.0	08.Sept.2053	550.0
COP	CONOCOPHILLIPS CO	Energie	1.914.894,67	2.0	8029.0	1168.0	15.März2042	376.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.915.272,97	2.0	10264.0	758.0	30.Apr.2036	688.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.914.696,19	2.0	8939.0	457.0	12.März2030	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.913.778,22	2.0	10350.0	632.0	06.Juli2034	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.912.482,98	2.0	8605.0	587.0	15.Sept.2031	220.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.910.911,47	2.0	7753.0	1333.0	07.Dez.2047	390.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.910.376,84	2.0	10028.0	436.0	01.Apr.2030	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.908.386,69	2.0	8602.0	516.0	01.Nov.2030	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.907.491,40	2.0	9975.0	546.0	01.Nov.2031	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.907.583,52	2.0	10105.0	703.0	01.Juni2034	535.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.904.788,81	2.0	9512.0	820.0	15.Nov.2035	442.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.904.858,19	2.0	7458.0	1416.0	15.Juli2050	380.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.904.502,66	2.0	8655.0	606.0	21.Dez.2031	220.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.902.953,36	2.0	6405.0	1555.0	15.März2052	303.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.903.062,21	2.0	9067.0	503.0	01.Dez.2030	313.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.902.695,01	2.0	9644.0	436.0	15.Apr.2030	410.0
CVX	CHEVRON USA INC	Energie	1.901.319,41	2.0	10095.0	441.0	15.Apr.2030	469.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.901.961,11	2.0	9704.0	1407.0	01.Apr.2053	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.901.070,18	2.0	9169.0	302.0	07.Juni2029	189.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.899.543,99	2.0	8282.0	1344.0	15.Aug.2049	445.0
MPLX	MPLX LP	Energie	1.900.230,60	2.0	8836.0	1215.0	01.März2047	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.898.583,42	2.0	10153.0	647.0	01.Apr.2033	510.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.897.121,17	2.0	6147.0	1527.0	15.Mai2051	285.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.895.467,86	2.0	6226.0	1542.0	28.Mai2050	270.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.894.441,35	2.0	9159.0	416.0	06.Sept.2029	213.0
CCI	CROWN CASTLE INC	Kommunikation	1.894.497,48	2.0	8427.0	551.0	01.Apr.2031	210.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	1.894.661,23	2.0	10405.0	890.0	15.März2038	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.893.656,59	2.0	10302.0	589.0	01.Nov.2032	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.894.401,20	2.0	8561.0	1179.0	15.März2043	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.891.877,34	2.0	9298.0	408.0	01.Sept.2029	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.891.049,66	2.0	10151.0	569.0	10.Feb.2032	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.891.780,38	2.0	9259.0	300.0	28.Mai2028	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.890.221,52	2.0	9295.0	1175.0	15.Feb.2044	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.890.264,18	2.0	10138.0	430.0	15.März2030	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.890.710,65	2.0	9596.0	1380.0	27.Feb.2053	538.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.890.776,79	2.0	9065.0	336.0	02.Nov.2028	220.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.888.449,75	2.0	9546.0	757.0	18.Sept.2034	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.887.266,67	2.0	10524.0	579.0	28.Okt.2033	612.0
INTC	INTEL CORPORATION	Technologie	1.886.468,08	2.0	5919.0	1481.0	12.Aug.2051	305.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.886.526,69	2.0	10392.0	488.0	13.März2032	608.0
MET	METLIFE INC	Versicherung	1.885.072,67	2.0	10430.0	1026.0	06.Feb.2041	588.0
OKE	ONEOK INC	Energie	1.882.821,89	2.0	9967.0	292.0	15.Juli2028	455.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.881.891,69	2.0	9075.0	1235.0	15.Juli2046	495.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.882.240,75	2.0	9553.0	1370.0	01.Dez.2054	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.880.845,42	2.0	9917.0	538.0	15.Okt.2031	485.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.880.528,03	2.0	8395.0	1397.0	01.Mai2053	460.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.879.187,33	2.0	8229.0	1363.0	15.Juli2049	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.879.223,05	2.0	9773.0	1219.0	04.März2046	538.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.879.422,97	2.0	9816.0	1362.0	01.Dez.2054	570.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.879.934,60	2.0	8079.0	1140.0	08.Dez.2046	529.0
OKE	ONEOK INC	Energie	1.878.878,85	2.0	8786.0	1238.0	15.Juli2048	520.0
DIS	WALT DISNEY CO	Kommunikation	1.878.977,32	2.0	9418.0	1045.0	23.März2040	463.0
AON	AON CORP	Versicherung	1.879.001,87	2.0	9677.0	363.0	02.Mai2029	375.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.876.661,62	2.0	10453.0	601.0	16.Nov.2032	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.875.882,36	2.0	9285.0	1179.0	01.Feb.2044	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.876.430,00	2.0	9711.0	389.0	06.Sept.2029	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.874.211,45	2.0	9855.0	656.0	17.Mai2033	450.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.874.514,15	2.0	10337.0	635.0	12.Juni2033	581.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	1.874.703,29	2.0	11424.0	607.0	15.Juli2033	838.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.873.003,12	2.0	9959.0	649.0	15.Mai2033	480.0
UNP	UNION PACIFIC CORPORATION	Transport	1.871.520,66	2.0	9123.0	446.0	05.Feb.2030	240.0
NXPI	NXP BV	Technologie	1.871.969,90	2.0	9857.0	628.0	15.Jan.2033	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.869.138,34	2.0	10575.0	747.0	15.Okt.2035	620.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.869.733,12	2.0	10082.0	356.0	13.März2029	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.868.432,64	2.0	9107.0	329.0	15.Sept.2028	170.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.868.474,26	2.0	9763.0	580.0	16.März2032	474.0
NI	NISOURCE INC	Erdgas	1.868.000,31	2.0	9489.0	447.0	01.Mai2030	360.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.865.971,45	2.0	7323.0	1146.0	15.Mai2040	270.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.864.896,77	2.0	6512.0	1574.0	14.Aug.2050	275.0
DOW	DOW CHEMICAL CO	Basic Industry	1.865.040,31	2.0	9254.0	1044.0	15.Nov.2041	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.865.153,51	2.0	9954.0	342.0	15.Jan.2029	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.865.219,62	2.0	7510.0	1328.0	01.Mai2050	420.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.864.452,38	2.0	10027.0	744.0	30.Jan.2035	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.863.108,98	2.0	9149.0	968.0	16.Nov.2038	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.863.568,28	2.0	5732.0	1634.0	15.März2051	238.0
BA	BOEING CO	Produktionsmittel	1.861.618,84	2.0	8253.0	808.0	01.Feb.2035	325.0
EXC	EXELON CORPORATION	Elektro-	1.860.455,65	2.0	10171.0	638.0	15.März2033	530.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.860.834,94	2.0	9250.0	444.0	15.Feb.2030	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.861.041,58	2.0	7628.0	1427.0	01.Nov.2052	405.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.859.862,49	2.0	8624.0	517.0	15.Okt.2030	145.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.860.429,00	2.0	7581.0	1345.0	15.Aug.2049	415.0
CCI	CROWN CASTLE INC	Kommunikation	1.858.964,39	2.0	9198.0	467.0	01.Juli2030	330.0
WMB	WILLIAMS COMPANIES INC	Energie	1.859.028,22	2.0	8671.0	1275.0	01.März2048	485.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.859.470,30	2.0	10450.0	844.0	14.Dez.2036	570.0
HUM	HUMANA INC	Versicherung	1.857.325,60	2.0	9333.0	1300.0	15.Apr.2054	575.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.855.833,16	2.0	8824.0	469.0	01.Mai2030	195.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.856.128,76	2.0	8809.0	1106.0	15.Mai2042	463.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.853.470,68	2.0	6433.0	1503.0	14.Dez.2051	315.0
INTC	INTEL CORPORATION	Technologie	1.851.755,26	2.0	5546.0	1608.0	15.Feb.2060	310.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.849.874,03	2.0	5928.0	1589.0	24.Juni2050	245.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.848.737,35	2.0	10084.0	243.0	01.März2030	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.847.097,56	2.0	9854.0	313.0	11.Sept.2029	425.0
DOW	DOW CHEMICAL CO	Basic Industry	1.847.641,92	2.0	9377.0	1230.0	30.Nov.2048	555.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	1.846.784,73	2.0	9165.0	1245.0	01.März2049	552.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.845.533,29	2.0	8853.0	1379.0	01.Juni2050	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.844.506,44	2.0	8069.0	1396.0	01.Apr.2050	420.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.844.557,56	2.0	10735.0	995.0	15.Jan.2040	575.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.843.618,59	2.0	8511.0	586.0	12.Aug.2031	175.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.843.056,36	2.0	7250.0	1445.0	01.Apr.2051	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.842.118,15	2.0	10014.0	1135.0	05.Juli2044	565.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.840.174,22	2.0	9599.0	778.0	23.März2035	475.0
KMI	KINDER MORGAN INC	Energie	1.840.448,97	2.0	8805.0	1198.0	15.Feb.2046	505.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.839.607,23	2.0	9908.0	436.0	01.Mai2030	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.835.470,61	2.0	5783.0	1621.0	15.Mai2050	225.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.835.624,88	2.0	8617.0	1347.0	17.Aug.2048	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.833.672,76	2.0	10169.0	1439.0	12.Feb.2055	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.832.677,50	2.0	8274.0	901.0	15.Juli2036	320.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.832.932,42	2.0	6940.0	1456.0	15.Feb.2050	336.0
NXPI	NXP BV	Technologie	1.831.192,53	2.0	9322.0	449.0	01.Mai2030	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.831.286,53	2.0	11003.0	887.0	16.Mai2038	638.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.826.941,61	2.0	8925.0	530.0	15.Feb.2031	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.826.979,62	2.0	10082.0	426.0	10.Feb.2030	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.827.200,31	2.0	8347.0	1261.0	01.Apr.2045	415.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.826.356,81	2.0	10481.0	710.0	15.Aug.2034	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.824.575,75	2.0	9993.0	699.0	15.Mai2034	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.823.710,89	2.0	9723.0	1385.0	14.Aug.2053	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.822.570,05	2.0	9782.0	1407.0	16.Feb.2055	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.822.714,69	2.0	10179.0	567.0	30.Jan.2032	530.0
AES	AES CORPORATION (THE)	Elektro-	1.821.265,43	2.0	10100.0	565.0	15.März2032	580.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.819.150,47	2.0	10459.0	422.0	15.März2030	586.0
NFLX	NETFLIX INC	Kommunikation	1.816.951,14	2.0	10032.0	736.0	15.Aug.2034	490.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.816.065,83	2.0	9936.0	1346.0	21.Mai2054	580.0
MET	METLIFE INC	Versicherung	1.816.179,87	2.0	10324.0	653.0	15.Juli2033	538.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.813.756,59	2.0	6571.0	1498.0	15.Juli2051	320.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.814.271,53	2.0	10071.0	637.0	15.Feb.2033	500.0
TMUS	T-MOBILE USA INC	Kommunikation	1.814.512,45	2.0	9587.0	1390.0	15.Jan.2055	550.0
CCI	CROWN CASTLE INC	Kommunikation	1.812.121,74	2.0	9799.0	637.0	01.Mai2033	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.812.653,19	2.0	9924.0	423.0	15.Feb.2030	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.811.524,75	2.0	6963.0	1525.0	15.Sept.2051	330.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.811.804,24	2.0	8481.0	1333.0	01.Sept.2048	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.811.916,55	2.0	7013.0	1371.0	15.Nov.2049	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.811.042,95	2.0	10134.0	595.0	15.Aug.2032	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.811.168,57	2.0	10111.0	381.0	17.Juli2029	450.0
PLD	PROLOGIS LP	REITS	1.808.011,19	2.0	9518.0	1420.0	15.März2054	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.804.405,89	2.0	8534.0	552.0	10.Juni2031	270.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.804.899,29	2.0	10119.0	732.0	01.Dez.2034	535.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	1.803.805,49	2.0	9563.0	1200.0	04.Aug.2045	525.0
FI	FISERV INC	Technologie	1.803.893,65	2.0	10292.0	629.0	02.März2033	560.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.804.133,97	2.0	9863.0	743.0	06.Dez.2034	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.803.128,73	2.0	6985.0	1399.0	01.Feb.2050	365.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.803.243,67	2.0	10021.0	414.0	17.Dez.2029	478.0
ET	ENERGY TRANSFER LP	Energie	1.802.099,16	2.0	9054.0	1140.0	15.Mai2045	535.0
OC	OWENS CORNING	Produktionsmittel	1.801.275,12	2.0	10274.0	698.0	15.Juni2034	570.0
NI	NISOURCE INC	Erdgas	1.801.698,49	2.0	8885.0	1166.0	15.Feb.2044	480.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.798.689,64	2.0	10305.0	655.0	31.Mai2035	634.0
DUK	DUKE ENERGY CORP	Elektro-	1.798.894,76	2.0	6826.0	1445.0	15.Juni2051	350.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.798.924,32	2.0	8611.0	1412.0	20.Mai2052	450.0
BXP	BOSTON PROPERTIES LP	REITS	1.796.292,90	2.0	7844.0	743.0	01.Okt.2033	245.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.795.240,55	2.0	10371.0	489.0	20.Feb.2031	583.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.795.359,23	2.0	7596.0	1111.0	15.März2040	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.795.792,97	2.0	10849.0	1101.0	13.Juli2043	618.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.794.403,73	2.0	9356.0	441.0	03.Apr.2030	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.794.883,03	2.0	9276.0	1386.0	01.Apr.2053	525.0
CVX	CHEVRON USA INC	Energie	1.793.707,75	2.0	10057.0	776.0	15.Apr.2035	498.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	1.792.507,97	2.0	6536.0	1529.0	01.Juni2051	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.793.162,65	2.0	8485.0	525.0	08.Jan.2031	235.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.793.335,30	2.0	8802.0	1139.0	15.Jan.2043	465.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.791.466,54	2.0	9664.0	437.0	15.Apr.2030	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.790.188,90	2.0	10496.0	657.0	15.Nov.2033	590.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.790.614,56	2.0	8199.0	1355.0	15.Dez.2048	415.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.790.719,25	2.0	10065.0	426.0	01.Feb.2030	485.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.790.768,64	2.0	10117.0	403.0	15.Nov.2029	480.0
V	VISA INC	Technologie	1.789.128,80	2.0	7544.0	1143.0	15.Apr.2040	270.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.789.595,93	2.0	8501.0	588.0	18.Aug.2031	175.0
HES	HESS CORP	Energie	1.788.377,97	2.0	10660.0	979.0	15.Jan.2040	600.0
WMB	WILLIAMS COMPANIES INC	Energie	1.787.861,33	2.0	9220.0	1352.0	15.Aug.2052	530.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.786.340,80	2.0	9886.0	338.0	17.Jan.2029	400.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.784.976,55	2.0	6768.0	1410.0	15.Okt.2050	350.0
DTE	DTE ENERGY COMPANY	Elektro-	1.782.805,52	2.0	10354.0	691.0	01.Juni2034	585.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.782.824,62	2.0	9304.0	1349.0	12.Sept.2054	570.0
CSCO	CISCO SYSTEMS INC	Technologie	1.780.920,85	2.0	10120.0	1439.0	24.Feb.2055	550.0
UNP	UNION PACIFIC CORPORATION	Transport	1.781.374,37	2.0	10111.0	762.0	20.Feb.2035	510.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.781.433,69	2.0	10098.0	422.0	14.Feb.2031	513.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.779.464,70	2.0	10322.0	621.0	24.Jan.2033	550.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.778.164,44	2.0	7914.0	1359.0	01.Apr.2048	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.778.339,89	2.0	10865.0	651.0	30.Nov.2033	640.0
UNP	UNION PACIFIC CORPORATION	Transport	1.777.812,69	2.0	10084.0	1415.0	01.Dez.2054	560.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.776.417,00	2.0	9935.0	641.0	28.Feb.2033	490.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.776.723,78	2.0	12018.0	836.0	01.März2038	825.0
DIS	WALT DISNEY CO	Kommunikation	1.775.529,19	2.0	9698.0	448.0	22.März2030	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.774.663,73	2.0	9937.0	743.0	14.Aug.2034	465.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.773.851,37	2.0	10258.0	692.0	15.März2034	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.774.562,42	2.0	7376.0	1110.0	01.Aug.2040	330.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.773.326,91	2.0	11193.0	562.0	15.März2032	675.0
MPLX	MPLX LP	Energie	1.773.424,55	2.0	9811.0	607.0	01.Sept.2032	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.771.168,48	2.0	9671.0	1391.0	15.Jan.2054	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.770.160,18	2.0	10178.0	1429.0	15.März2055	560.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.768.722,75	2.0	10146.0	340.0	10.Jan.2029	479.0
CF	CF INDUSTRIES INC	Basic Industry	1.769.004,92	2.0	9190.0	1136.0	15.März2044	538.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.767.909,43	2.0	9669.0	750.0	17.Sept.2034	465.0
AAPL	APPLE INC	Technologie	1.768.530,65	2.0	9383.0	633.0	08.Aug.2032	335.0
HCA	HCA INC	Consumer Non-Cyclical	1.767.760,29	2.0	10004.0	1329.0	01.März2055	620.0
SPGI	S&P GLOBAL INC	Technologie	1.766.450,89	2.0	9940.0	356.0	01.Mai2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.766.487,89	2.0	9356.0	388.0	16.Juli2030	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.766.570,21	2.0	7589.0	1460.0	19.März2050	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.766.857,39	2.0	9176.0	452.0	15.Apr.2030	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.765.426,05	2.0	8420.0	557.0	15.März2031	150.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.765.740,27	2.0	8864.0	1307.0	01.Apr.2048	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.766.084,24	2.0	9842.0	1438.0	17.Juli2054	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.764.006,34	2.0	6570.0	1481.0	15.Juni2050	310.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.764.036,87	2.0	9054.0	532.0	24.März2031	313.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.764.083,37	2.0	9077.0	1111.0	15.Juli2043	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.764.449,77	2.0	10310.0	1291.0	15.Okt.2052	610.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.762.753,62	2.0	8649.0	1026.0	15.März2039	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.761.158,36	2.0	10057.0	1372.0	15.März2055	590.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	1.761.371,85	2.0	9906.0	681.0	01.Juli2034	638.0
ADBE	ADOBE INC	Technologie	1.759.902,90	2.0	10178.0	351.0	04.Apr.2029	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.757.271,24	2.0	9793.0	1379.0	15.Juni2054	555.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.756.768,94	2.0	10208.0	750.0	15.Juni2035	595.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.755.473,89	2.0	8677.0	1179.0	15.Juni2043	430.0
NKE	NIKE INC	Zyklische Konsumgüter	1.754.599,46	2.0	8015.0	1275.0	01.Nov.2045	388.0
FI	FISERV INC	Technologie	1.754.798,90	2.0	10149.0	698.0	15.März2034	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.752.848,87	2.0	8913.0	469.0	15.Mai2030	225.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.751.995,09	2.0	10179.0	684.0	08.Dez.2033	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.751.084,43	2.0	7798.0	1324.0	15.Aug.2047	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.751.099,61	2.0	8758.0	555.0	23.Apr.2031	195.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.751.526,74	2.0	7149.0	1335.0	13.März2052	348.0
CCI	CROWN CASTLE INC	Kommunikation	1.750.060,50	2.0	8568.0	565.0	15.Juli2031	250.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	1.747.519,70	2.0	8034.0	1132.0	15.Juni2046	525.0
TMUS	T-MOBILE USA INC	Kommunikation	1.748.053,45	2.0	9878.0	1500.0	15.Sept.2062	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.745.908,39	2.0	7344.0	1592.0	31.Jan.2060	395.0
ENBCN	ENBRIDGE INC	Energie	1.745.595,62	2.0	10194.0	348.0	05.Apr.2029	530.0
T	AT&T INC	Kommunikation	1.745.607,29	2.0	6638.0	1500.0	01.Feb.2052	330.0
O	REALTY INCOME CORPORATION	REITS	1.745.762,17	2.0	9910.0	698.0	15.Feb.2034	513.0
DUK	DUKE ENERGY CORP	Elektro-	1.744.096,20	2.0	7437.0	1148.0	15.Juni2041	330.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.744.418,76	2.0	5975.0	1567.0	04.Sept.2050	263.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.744.923,37	2.0	8406.0	605.0	01.Dez.2031	195.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.742.822,36	2.0	9102.0	1189.0	15.Sept.2045	520.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.742.835,33	2.0	8681.0	590.0	15.Jan.2032	325.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.742.171,42	2.0	9580.0	607.0	08.Aug.2032	490.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.740.494,23	2.0	7504.0	1311.0	15.Okt.2049	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.738.528,06	2.0	6348.0	1561.0	04.Dez.2051	288.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.738.884,29	2.0	9645.0	1467.0	28.Juni2064	588.0
AVGO	BROADCOM INC 144A	Technologie	1.735.831,67	2.0	9763.0	358.0	15.Apr.2029	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.735.091,81	2.0	10272.0	360.0	10.Mai2029	541.0
INTC	INTEL CORPORATION	Technologie	1.731.996,02	2.0	8130.0	1458.0	05.Aug.2062	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.730.385,96	2.0	6479.0	1553.0	15.Jan.2052	300.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.730.475,58	2.0	6104.0	1592.0	01.Okt.2050	260.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.727.623,37	2.0	9388.0	1181.0	11.Feb.2043	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.726.903,98	2.0	8244.0	1366.0	15.März2049	425.0
SO	GEORGIA POWER COMPANY	Elektro-	1.725.546,03	2.0	8622.0	1142.0	15.März2042	430.0
INTNED	ING GROEP NV	Bankwesen	1.724.734,98	2.0	9959.0	315.0	02.Okt.2028	455.0
SRE	SEMPRA	Erdgas	1.724.209,74	2.0	8234.0	960.0	01.Feb.2038	380.0
DVN	DEVON ENERGY CORPORATION	Energie	1.723.496,27	2.0	8509.0	1159.0	15.Juni2045	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.723.538,16	2.0	9954.0	383.0	06.Sept.2030	535.0
AVGO	BROADCOM INC	Technologie	1.722.265,23	2.0	10165.0	575.0	15.Apr.2032	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.720.453,58	2.0	10553.0	461.0	30.Sept.2030	615.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.720.591,37	2.0	10275.0	676.0	15.Jan.2034	575.0
FI	FISERV INC	Technologie	1.720.635,44	2.0	9016.0	468.0	01.Juni2030	265.0
INTC	INTEL CORPORATION	Technologie	1.721.079,85	2.0	7389.0	1259.0	11.Mai2047	410.0
DOW	DOW CHEMICAL CO	Basic Industry	1.719.167,43	2.0	6847.0	1404.0	15.Nov.2050	360.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.716.947,22	2.0	7324.0	1298.0	01.Dez.2047	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.717.048,52	2.0	10353.0	321.0	15.Nov.2028	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.716.711,90	2.0	7884.0	1425.0	22.Feb.2052	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.716.815,99	2.0	8041.0	1375.0	01.Apr.2063	550.0
KMI	KINDER MORGAN INC	Energie	1.715.579,79	2.0	8557.0	541.0	15.Feb.2031	200.0
KMI	KINDER MORGAN INC	Energie	1.716.004,28	2.0	9185.0	1324.0	01.Aug.2052	545.0
USB	US BANCORP	Bankwesen	1.712.292,70	2.0	8450.0	499.0	22.Juli2030	138.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.712.544,71	2.0	10090.0	699.0	21.Mai2034	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.710.999,91	2.0	9957.0	724.0	07.Jan.2035	590.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.711.001,94	2.0	8860.0	1184.0	15.Mai2044	460.0
DUK	DUKE ENERGY CORP	Elektro-	1.711.206,24	2.0	8920.0	471.0	01.Juni2030	245.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.709.623,80	2.0	9503.0	1278.0	01.Juni2050	550.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.710.027,01	2.0	7772.0	1379.0	02.Feb.2052	438.0
CSCO	CISCO SYSTEMS INC	Technologie	1.707.713,60	2.0	9762.0	1593.0	26.Feb.2064	535.0
UNP	UNION PACIFIC CORPORATION	Transport	1.708.032,23	2.0	8856.0	552.0	20.Mai2031	238.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.706.819,89	2.0	9500.0	645.0	15.Jan.2033	420.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.707.138,83	2.0	9654.0	1140.0	22.März2043	510.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.703.530,02	2.0	8480.0	574.0	01.Aug.2031	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.702.751,24	2.0	6715.0	1539.0	15.Feb.2053	330.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.699.099,21	2.0	10072.0	354.0	15.Apr.2029	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.699.179,70	2.0	11063.0	873.0	01.Juni2038	680.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.699.630,72	2.0	10921.0	1035.0	02.Aug.2043	708.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.699.722,29	2.0	8112.0	1350.0	15.Juni2048	405.0
D	DOMINION ENERGY INC	Elektro-	1.697.428,00	2.0	10128.0	604.0	15.Nov.2032	538.0
ETN	EATON CORPORATION	Produktionsmittel	1.698.149,85	2.0	8618.0	1161.0	02.Nov.2042	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.697.063,24	2.0	7365.0	1450.0	15.Feb.2050	355.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.696.309,85	2.0	9961.0	559.0	21.März2032	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.694.868,29	2.0	8187.0	1293.0	15.Jan.2047	420.0
MMM	3M CO	Produktionsmittel	1.694.596,41	2.0	9137.0	408.0	26.Aug.2029	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.693.323,99	2.0	7257.0	1196.0	02.Dez.2041	300.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.692.206,13	2.0	10139.0	414.0	09.Jan.2030	513.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.690.592,98	2.0	7329.0	1182.0	29.Juni2041	299.0
TFC	TRUIST BANK	Bankwesen	1.690.923,44	2.0	8785.0	457.0	11.März2030	225.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.690.068,30	2.0	10090.0	583.0	01.Apr.2032	530.0
DUK	DUKE ENERGY CORP	Elektro-	1.689.686,78	2.0	8744.0	556.0	15.Juni2031	255.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.688.487,93	2.0	8877.0	544.0	14.Mai2031	275.0
MPC	MARATHON PETROLEUM CORP	Energie	1.688.755,48	2.0	8423.0	1176.0	15.Sept.2044	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.686.648,66	2.0	9061.0	480.0	15.Juli2030	265.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.686.077,87	2.0	9856.0	1406.0	20.Feb.2054	545.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.686.234,69	2.0	7334.0	1161.0	01.März2041	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.684.255,90	2.0	9851.0	701.0	05.Jan.2034	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.683.637,57	2.0	8659.0	1200.0	15.März2044	445.0
NTRCN	NUTRIEN LTD	Basic Industry	1.683.697,21	2.0	9927.0	1349.0	27.März2053	580.0
INTC	INTEL CORPORATION	Technologie	1.682.261,23	2.0	6624.0	1192.0	12.Aug.2041	280.0
MET	METLIFE INC	Versicherung	1.682.857,06	2.0	8799.0	1240.0	13.Mai2046	460.0
AON	AON CORP	Versicherung	1.680.547,33	2.0	9133.0	461.0	15.Mai2030	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.681.117,88	2.0	8449.0	1112.0	15.März2042	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.680.181,95	2.0	10031.0	760.0	01.Apr.2035	550.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.678.706,15	2.0	6810.0	1443.0	01.März2050	340.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.678.817,05	2.0	9909.0	722.0	15.Sept.2034	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.678.840,77	2.0	10209.0	360.0	26.Mai2030	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.679.137,74	2.0	8270.0	1316.0	15.Juni2047	413.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.676.161,23	2.0	10031.0	645.0	27.März2033	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.676.326,70	2.0	8862.0	1032.0	15.März2039	388.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.676.771,89	2.0	9511.0	1366.0	15.Feb.2054	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.676.800,63	2.0	9987.0	380.0	29.Juni2029	445.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	1.675.951,57	2.0	10167.0	291.0	13.Juni2028	490.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.674.774,37	2.0	10208.0	704.0	15.Juni2034	550.0
PLD	PROLOGIS LP	REITS	1.675.147,71	2.0	10102.0	288.0	15.Juni2028	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.672.311,65	2.0	10523.0	669.0	14.Sept.2033	581.0
MMM	3M CO MTN	Produktionsmittel	1.672.491,27	2.0	9595.0	356.0	01.März2029	338.0
CCI	CROWN CASTLE INC	Kommunikation	1.672.491,35	2.0	10212.0	686.0	01.März2034	580.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.671.783,41	2.0	8660.0	1218.0	01.Feb.2045	450.0
NI	NISOURCE INC	Erdgas	1.670.507,60	2.0	9297.0	405.0	01.Sept.2029	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.670.541,46	2.0	9646.0	722.0	06.Sept.2034	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.670.687,78	2.0	8051.0	1177.0	21.Aug.2042	388.0
CF	CF INDUSTRIES INC	Basic Industry	1.670.736,11	2.0	8746.0	1114.0	01.Juni2043	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.669.981,05	2.0	9480.0	656.0	01.März2033	420.0
BERY	BERRY GLOBAL INC	Produktionsmittel	1.668.875,94	2.0	10151.0	677.0	15.Jan.2034	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.667.882,62	2.0	10233.0	623.0	19.Apr.2034	541.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.666.972,98	2.0	9928.0	759.0	15.März2035	535.0
BXP	BOSTON PROPERTIES LP	REITS	1.667.132,22	2.0	8981.0	517.0	30.Jan.2031	325.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.666.683,65	2.0	10073.0	280.0	15.Juni2028	495.0
AVGO	BROADCOM INC	Technologie	1.666.706,83	2.0	10143.0	435.0	15.Apr.2030	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.665.855,37	2.0	6772.0	1458.0	13.Sept.2049	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.663.772,92	2.0	8964.0	471.0	20.Mai2030	215.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.661.956,97	2.0	9849.0	322.0	15.Nov.2028	400.0
APP	APPLOVIN CORP	Kommunikation	1.662.314,04	2.0	10056.0	549.0	01.Dez.2031	538.0
TRGP	TARGA RESOURCES CORP	Energie	1.660.939,20	2.0	9978.0	1343.0	15.Mai2055	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.661.338,84	2.0	10707.0	659.0	15.Nov.2033	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.661.495,00	2.0	6218.0	1593.0	15.Sept.2051	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.661.614,11	2.0	9206.0	435.0	15.Jan.2030	290.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.659.603,50	2.0	8008.0	1365.0	15.Okt.2050	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.659.732,84	2.0	9149.0	1223.0	15.März2045	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.657.474,27	2.0	8853.0	1170.0	15.März2043	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.657.741,59	2.0	5684.0	1583.0	15.Dez.2050	245.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.656.753,90	2.0	10016.0	276.0	25.Mai2028	460.0
SO	GEORGIA POWER COMPANY	Elektro-	1.657.134,97	2.0	9330.0	1360.0	15.Mai2052	513.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.655.547,28	2.0	8379.0	634.0	29.Apr.2032	213.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.654.521,78	2.0	9711.0	768.0	15.März2035	485.0
V	VISA INC	Technologie	1.654.037,46	2.0	7834.0	1387.0	15.Sept.2047	365.0
DFS	DISCOVER BANK	Bankwesen	1.652.570,35	2.0	9914.0	307.0	13.Sept.2028	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.651.618,64	2.0	9634.0	1382.0	15.März2054	555.0
ORCL	ORACLE CORPORATION	Technologie	1.651.857,46	2.0	9978.0	437.0	06.Mai2030	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.651.169,65	2.0	8822.0	478.0	01.Juni2030	195.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.650.263,19	2.0	8772.0	557.0	28.Mai2031	225.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.648.532,11	2.0	10307.0	330.0	18.Dez.2028	560.0
CTRA	COTERRA ENERGY INC	Energie	1.646.253,78	2.0	9571.0	1325.0	15.Feb.2055	590.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.645.069,20	2.0	10156.0	739.0	09.Jan.2035	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.645.145,76	2.0	9920.0	1544.0	15.Nov.2064	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.644.149,79	2.0	10219.0	371.0	10.Juli2030	538.0
XOM	EXXON MOBIL CORP	Energie	1.640.793,26	2.0	7700.0	1299.0	06.März2045	357.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.640.878,96	2.0	9869.0	328.0	06.Dez.2028	390.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.641.243,19	2.0	10072.0	775.0	15.Aug.2035	563.0
NEM	NEWMONT CORPORATION	Basic Industry	1.639.739,88	2.0	10767.0	967.0	01.Okt.2039	625.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.640.370,19	2.0	10068.0	601.0	15.Aug.2032	535.0
KLAC	KLA CORP	Technologie	1.638.217,66	2.0	9952.0	600.0	15.Juli2032	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.638.347,48	2.0	11016.0	884.0	15.Aug.2037	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.637.348,62	2.0	10020.0	745.0	01.März2035	570.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.637.758,30	2.0	6167.0	1494.0	15.Okt.2052	313.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.635.875,12	2.0	6763.0	1425.0	01.Apr.2051	363.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.636.137,98	2.0	9418.0	1424.0	22.März2053	505.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.634.724,96	2.0	8714.0	598.0	15.Jan.2032	288.0
INTNED	ING GROEP NV	Bankwesen	1.632.901,78	2.0	10040.0	430.0	25.März2031	507.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.632.297,11	2.0	9196.0	1279.0	15.Mai2052	563.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.632.525,16	2.0	7485.0	1398.0	01.Mai2050	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.632.678,56	2.0	6856.0	1644.0	15.Juni2061	360.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.631.807,86	2.0	10199.0	356.0	01.Apr.2029	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.630.296,05	2.0	6619.0	1525.0	15.Feb.2052	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.624.488,36	2.0	10939.0	895.0	01.März2038	630.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.624.828,27	2.0	9993.0	310.0	01.Okt.2028	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.624.957,82	2.0	10232.0	341.0	31.Jan.2029	500.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.625.148,45	2.0	9833.0	400.0	17.Sept.2029	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.622.801,85	2.0	9610.0	465.0	15.Juli2030	370.0
AAPL	APPLE INC	Technologie	1.623.104,45	2.0	6139.0	1818.0	05.Aug.2061	285.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.620.180,81	2.0	9116.0	558.0	15.Aug.2031	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.619.287,07	2.0	9613.0	1373.0	15.Jan.2053	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.619.500,19	2.0	10048.0	757.0	10.Feb.2035	520.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.620.066,25	2.0	10097.0	764.0	15.Aug.2035	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.618.954,72	2.0	8599.0	582.0	13.Sept.2031	256.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.618.990,85	2.0	9658.0	1413.0	01.Aug.2054	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.618.020,25	2.0	8989.0	872.0	01.März2036	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.618.314,26	2.0	6273.0	1332.0	24.Okt.2051	283.0
KLAC	KLA CORP	Technologie	1.616.107,30	2.0	9189.0	1394.0	15.Juli2052	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.616.584,92	2.0	8700.0	600.0	22.Jan.2032	300.0
KEY	KEYCORP MTN	Bankwesen	1.615.798,92	2.0	9052.0	419.0	01.Okt.2029	255.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.614.977,74	2.0	9885.0	321.0	11.Okt.2028	388.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.613.108,23	2.0	8343.0	1326.0	15.Jan.2049	445.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.611.598,89	2.0	8549.0	1168.0	15.Okt.2044	465.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.612.076,04	2.0	9410.0	481.0	15.Sept.2030	380.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.611.482,45	2.0	7337.0	1141.0	11.Mai2041	325.0
KMI	KINDER MORGAN INC MTN	Energie	1.610.718,12	2.0	11449.0	533.0	15.Jan.2032	775.0
HUM	HUMANA INC	Versicherung	1.607.688,53	2.0	9008.0	1325.0	15.März2053	550.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.605.649,79	2.0	10033.0	1086.0	01.Mai2043	575.0
MU	MICRON TECHNOLOGY INC	Technologie	1.604.271,46	2.0	10425.0	659.0	15.Sept.2033	588.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.603.692,74	2.0	8704.0	1198.0	01.Feb.2045	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.602.529,27	2.0	10214.0	1389.0	15.Sept.2053	570.0
T	AT&T INC	Kommunikation	1.602.734,07	2.0	9945.0	1216.0	15.Feb.2047	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.601.280,41	2.0	6852.0	1489.0	01.Okt.2049	315.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.599.197,52	2.0	8737.0	552.0	13.Mai2031	230.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	1.596.228,54	2.0	9209.0	1084.0	01.Mai2042	500.0
HCA	HCA INC	Consumer Non-Cyclical	1.593.985,35	2.0	10127.0	429.0	01.März2030	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.593.584,02	2.0	9124.0	1150.0	15.Nov.2043	488.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.590.672,59	2.0	5941.0	1523.0	15.Sept.2050	280.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.590.836,75	2.0	9622.0	1384.0	15.Mai2053	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.589.754,03	2.0	8325.0	1219.0	15.Okt.2044	413.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.588.257,64	2.0	9900.0	395.0	10.Sept.2029	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.587.056,94	2.0	10141.0	358.0	01.Apr.2029	488.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.587.061,60	2.0	9232.0	422.0	15.Nov.2029	260.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.587.805,23	2.0	7420.0	1120.0	01.Okt.2040	338.0
BA	BOEING CO	Produktionsmittel	1.586.154,60	2.0	6824.0	1521.0	01.Aug.2059	395.0
ADI	ANALOG DEVICES INC	Technologie	1.585.361,24	2.0	6556.0	1577.0	01.Okt.2051	295.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.583.928,67	2.0	9399.0	390.0	08.Aug.2029	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.580.388,15	2.0	9613.0	1379.0	01.Apr.2053	545.0
AON	AON NORTH AMERICA INC	Versicherung	1.579.616,83	2.0	10181.0	352.0	01.März2029	515.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.578.024,44	2.0	10215.0	302.0	16.Aug.2028	525.0
MSFT	MICROSOFT CORPORATION	Technologie	1.576.914,33	2.0	9103.0	1337.0	06.Feb.2047	425.0
OKE	ONEOK INC	Energie	1.575.460,27	2.0	9421.0	1429.0	01.Nov.2064	585.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.574.668,43	2.0	7625.0	1401.0	15.März2052	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.573.400,37	2.0	9347.0	434.0	10.Jan.2030	283.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.573.407,64	2.0	7095.0	1349.0	01.Mai2052	415.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.573.099,72	2.0	7780.0	1462.0	24.März2052	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.572.399,41	2.0	9493.0	1453.0	14.Aug.2054	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.571.272,37	2.0	8525.0	517.0	30.Okt.2030	168.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.569.668,69	2.0	10125.0	419.0	15.Jan.2030	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.569.869,19	2.0	6882.0	1478.0	15.März2052	355.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.566.925,56	2.0	7883.0	1300.0	15.Feb.2048	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.565.019,57	2.0	9877.0	1328.0	01.März2055	615.0
T	AT&T INC	Kommunikation	1.565.460,76	2.0	8425.0	1331.0	09.März2049	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.564.007,55	2.0	10390.0	662.0	15.Nov.2033	565.0
GLW	CORNING INC	Technologie	1.561.549,64	2.0	7981.0	1501.0	15.Nov.2057	438.0
PNC	PNC BANK NA	Bankwesen	1.561.720,07	2.0	9177.0	417.0	22.Okt.2029	270.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.560.886,36	2.0	8047.0	1136.0	09.Aug.2042	425.0
C	CITIGROUP INC	Bankwesen	1.560.916,37	2.0	10782.0	568.0	15.Juni2032	663.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.561.286,33	2.0	8435.0	1160.0	21.Aug.2042	413.0
CF	CF INDUSTRIES INC	Basic Industry	1.559.867,63	2.0	9726.0	709.0	15.März2034	515.0
O	REALTY INCOME CORPORATION	REITS	1.560.079,36	2.0	10314.0	591.0	13.Okt.2032	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.560.479,84	2.0	6111.0	1669.0	15.Mai2060	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.558.480,42	2.0	6347.0	1581.0	21.Okt.2051	275.0
INTC	INTEL CORPORATION	Technologie	1.558.709,30	2.0	8583.0	1081.0	01.Okt.2041	480.0
EFX	EQUIFAX INC	Technologie	1.557.584,38	2.0	8595.0	584.0	15.Sept.2031	235.0
INTC	INTEL CORPORATION	Technologie	1.553.544,97	2.0	9838.0	698.0	21.Feb.2034	515.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.552.465,86	2.0	10778.0	304.0	30.Okt.2029	741.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.552.649,19	2.0	9831.0	747.0	10.Sept.2034	472.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.551.704,86	2.0	6626.0	1502.0	15.Okt.2049	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.551.896,66	2.0	9276.0	1307.0	15.März2049	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.550.315,57	2.0	5303.0	1788.0	15.Aug.2062	265.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.550.388,00	2.0	9143.0	1364.0	01.Juni2052	505.0
CAT	CATERPILLAR INC	Produktionsmittel	1.548.835,19	2.0	7059.0	1468.0	09.Apr.2050	325.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.547.331,20	2.0	8705.0	542.0	12.März2031	230.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.547.737,85	2.0	8255.0	1335.0	15.Aug.2047	410.0
VTRS	MYLAN INC	Consumer Non-Cyclical	1.546.359,17	2.0	7772.0	1149.0	15.Apr.2048	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.546.948,39	2.0	7199.0	1211.0	15.Aug.2041	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.545.556,07	2.0	8408.0	1300.0	01.März2048	455.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.546.177,44	2.0	10712.0	588.0	02.Nov.2032	613.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.544.240,77	2.0	9049.0	1106.0	05.Dez.2043	530.0
CSX	CSX CORP	Transport	1.542.479,05	2.0	8569.0	1420.0	15.Nov.2052	450.0
NI	NISOURCE INC	Erdgas	1.541.720,50	2.0	7742.0	1356.0	30.März2048	395.0
DOW	DOW CHEMICAL CO	Basic Industry	1.538.563,37	2.0	8663.0	514.0	15.Nov.2030	210.0
WMB	WILLIAMS COMPANIES INC	Energie	1.538.904,44	2.0	9361.0	492.0	15.Nov.2030	350.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.538.939,63	2.0	10067.0	729.0	15.Nov.2034	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.537.137,05	2.0	8659.0	1104.0	15.Nov.2041	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.536.106,87	2.0	10243.0	664.0	15.Okt.2033	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.535.032,30	2.0	10171.0	346.0	15.Feb.2029	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.533.795,91	2.0	10198.0	1547.0	14.März2065	588.0
TCN	TELUS CORPORATION	Kommunikation	1.533.837,14	2.0	8330.0	1288.0	16.Nov.2048	460.0
EXE	EXPAND ENERGY CORP	Energie	1.533.090,08	2.0	10066.0	729.0	15.Jan.2035	570.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.533.122,12	2.0	6628.0	1527.0	08.Juni2051	305.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.531.703,60	2.0	10111.0	682.0	11.Jan.2034	542.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.530.609,73	2.0	8903.0	1214.0	01.Sept.2044	455.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.529.689,74	2.0	8409.0	1157.0	01.Okt.2043	465.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.529.704,49	2.0	10183.0	361.0	21.Mai2029	520.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.528.727,33	2.0	6721.0	1420.0	02.Sept.2050	355.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.528.963,45	2.0	8438.0	553.0	11.März2031	165.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.527.786,21	2.0	10083.0	337.0	19.Jan.2029	510.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.528.306,42	2.0	10174.0	368.0	15.Juni2029	518.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.526.977,05	2.0	10143.0	357.0	15.Mai2029	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.527.427,14	2.0	9268.0	415.0	01.Okt.2029	260.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.526.484,14	2.0	10108.0	425.0	10.Feb.2030	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.521.755,77	2.0	8692.0	1228.0	15.Aug.2045	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.521.094,65	2.0	9081.0	460.0	15.Mai2030	290.0
NEM	NEWMONT CORPORATION	Basic Industry	1.521.490,17	2.0	8664.0	643.0	15.Juli2032	260.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.520.448,20	2.0	9171.0	1330.0	15.März2049	488.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.520.579,68	2.0	10327.0	352.0	08.Mai2029	585.0
MA	MASTERCARD INC	Technologie	1.519.353,21	2.0	8559.0	601.0	18.Nov.2031	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.518.937,82	2.0	9468.0	607.0	15.Juni2032	390.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.511.255,75	2.0	6339.0	1584.0	21.Dez.2051	280.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.509.971,15	2.0	8983.0	538.0	25.März2031	296.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.507.592,20	2.0	10207.0	1561.0	15.Sept.2115	613.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.507.743,27	2.0	9290.0	1384.0	15.Mai2053	510.0
BXP	BOSTON PROPERTIES LP	REITS	1.507.050,17	2.0	9925.0	731.0	15.Jan.2035	575.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.505.074,14	2.0	10053.0	647.0	05.Juli2033	545.0
DUK	DUKE ENERGY CORP	Elektro-	1.501.255,18	2.0	10220.0	1335.0	15.Sept.2053	610.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.502.009,88	2.0	9552.0	1429.0	08.Feb.2054	515.0
INTC	INTEL CORPORATION	Technologie	1.499.281,01	2.0	8429.0	1178.0	29.Juli2045	490.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.497.078,47	2.0	8579.0	614.0	02.Feb.2032	245.0
GLW	CORNING INC	Technologie	1.494.709,61	2.0	9195.0	1617.0	15.Nov.2079	545.0
DVN	DEVON ENERGY CORP	Energie	1.492.163,86	2.0	8416.0	1075.0	15.Mai2042	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.492.353,31	2.0	10096.0	353.0	15.März2029	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.492.388,36	2.0	9745.0	658.0	26.Jan.2033	405.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.490.346,70	2.0	7262.0	1182.0	18.Nov.2041	313.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.490.593,95	2.0	7604.0	1111.0	15.Feb.2040	311.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.488.711,54	2.0	10240.0	354.0	13.März2029	538.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.488.987,67	2.0	10413.0	1518.0	15.Nov.2063	590.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.488.996,00	2.0	10987.0	436.0	30.Juli2030	788.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.487.927,24	2.0	10064.0	578.0	14.März2032	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.485.948,56	2.0	9408.0	805.0	15.Aug.2035	440.0
META	META PLATFORMS INC	Kommunikation	1.485.574,08	2.0	10214.0	438.0	15.Mai2030	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.484.137,46	2.0	9953.0	360.0	23.Mai2029	460.0
TRGP	TARGA RESOURCES CORP	Energie	1.483.139,02	2.0	9258.0	652.0	01.Feb.2033	420.0
BA	BOEING CO	Produktionsmittel	1.482.279,50	2.0	7208.0	1332.0	01.Mai2049	390.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.482.323,61	2.0	8498.0	1167.0	01.Juli2042	400.0
EQR	ERP OPERATING LP	REITS	1.479.439,82	2.0	8715.0	1195.0	01.Juli2044	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.476.730,22	2.0	9611.0	490.0	15.Jan.2031	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.475.105,20	2.0	10333.0	331.0	15.Jan.2029	610.0
NTRCN	NUTRIEN LTD	Basic Industry	1.473.210,65	2.0	8939.0	1305.0	01.Apr.2049	500.0
ENBCN	ENBRIDGE INC	Energie	1.472.602,62	2.0	10594.0	459.0	15.Nov.2030	620.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.471.866,73	2.0	5980.0	1625.0	01.Sept.2053	277.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	1.466.549,67	2.0	10211.0	350.0	01.März2029	540.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.466.700,02	2.0	8642.0	590.0	01.Dez.2031	265.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.465.823,21	2.0	8644.0	1224.0	01.Juni2047	495.0
TRGP	TARGA RESOURCES CORP	Energie	1.466.146,72	2.0	8473.0	1319.0	15.Apr.2052	495.0
SW	WRKCO INC	Basic Industry	1.465.138,60	2.0	10055.0	347.0	15.März2029	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.465.374,33	2.0	10086.0	430.0	15.März2030	525.0
MS	MORGAN STANLEY	Bankwesen	1.465.450,54	2.0	11387.0	560.0	01.Apr.2032	725.0
INTU	INTUIT INC	Technologie	1.463.748,25	2.0	10285.0	311.0	15.Sept.2028	513.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	1.462.763,94	2.0	10730.0	584.0	29.Nov.2032	670.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.461.798,59	2.0	10544.0	615.0	18.Jan.2033	618.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.459.371,54	2.0	9048.0	1420.0	15.Jan.2053	480.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.458.591,75	2.0	6415.0	1559.0	15.Jan.2052	295.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.456.872,28	2.0	9200.0	350.0	21.Dez.2028	200.0
NWG	NATWEST GROUP PLC	Bankwesen	1.454.359,75	2.0	10452.0	611.0	02.März2034	602.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.452.476,53	2.0	6225.0	1750.0	15.Dez.2061	305.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.450.749,50	2.0	9193.0	451.0	30.Apr.2030	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.450.211,32	2.0	10042.0	1380.0	15.März2055	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.449.075,30	2.0	7265.0	1408.0	15.Sept.2049	370.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.449.135,41	2.0	9471.0	1384.0	01.Apr.2053	535.0
PLD	PROLOGIS LP	REITS	1.448.179,66	2.0	9848.0	658.0	15.Juni2033	475.0
KR	KROGER CO	Consumer Non-Cyclical	1.446.318,75	2.0	7622.0	1387.0	15.Jan.2050	395.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.446.647,16	2.0	9872.0	74.0	15.Jan.2051	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.446.652,93	2.0	10076.0	762.0	07.Feb.2035	500.0
BACR	BARCLAYS PLC	Bankwesen	1.445.048,62	2.0	10217.0	1243.0	12.März2055	604.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.443.503,57	2.0	9066.0	614.0	15.März2032	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.443.624,39	2.0	6553.0	1466.0	15.Mai2050	313.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.443.881,05	2.0	8011.0	1381.0	14.Juni2049	400.0
MET	METLIFE INC	Versicherung	1.444.254,67	2.0	8456.0	1165.0	13.Aug.2042	413.0
OMC	OMNICOM GROUP INC	Kommunikation	1.442.986,40	2.0	8745.0	568.0	01.Aug.2031	260.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.442.325,57	2.0	10016.0	756.0	15.Jan.2035	500.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.439.386,72	2.0	8802.0	482.0	15.Juni2030	190.0
XOM	EXXON MOBIL CORP	Energie	1.436.811,13	2.0	7797.0	1098.0	16.Aug.2039	300.0
MPLX	MPLX LP	Energie	1.435.166,99	2.0	9866.0	759.0	01.Apr.2035	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.431.745,87	2.0	9919.0	639.0	06.Feb.2033	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.431.107,61	2.0	9595.0	457.0	01.Juli2030	405.0
NXPI	NXP BV	Technologie	1.428.142,55	2.0	9802.0	370.0	18.Juni2029	430.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.426.966,22	2.0	9731.0	1296.0	15.Aug.2052	595.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.426.122,07	2.0	10194.0	486.0	15.März2031	665.0
TRGP	TARGA RESOURCES CORP	Energie	1.426.400,11	2.0	10460.0	347.0	01.März2029	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.422.226,45	2.0	8926.0	1387.0	27.Juli2052	490.0
CSX	CSX CORP	Transport	1.421.522,23	2.0	7855.0	1312.0	01.Nov.2046	380.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.418.219,20	2.0	10033.0	329.0	15.Jan.2029	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.415.486,12	2.0	9528.0	587.0	15.Apr.2032	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.415.546,00	2.0	6326.0	1520.0	15.Jan.2051	295.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.415.930,37	2.0	9704.0	363.0	15.Mai2029	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.414.853,28	2.0	10168.0	750.0	09.Jan.2035	535.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.414.992,80	2.0	8772.0	497.0	15.Okt.2030	265.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.413.000,19	2.0	10075.0	421.0	20.März2031	574.0
HCA	HCA INC	Consumer Non-Cyclical	1.413.598,90	2.0	10319.0	314.0	01.Feb.2029	588.0
AMAT	APPLIED MATERIALS INC	Technologie	1.410.408,23	2.0	6363.0	1542.0	01.Juni2050	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.409.726,04	2.0	9226.0	1374.0	28.Feb.2053	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.407.059,13	2.0	10136.0	646.0	14.März2033	490.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.406.058,06	2.0	7972.0	1083.0	15.Nov.2039	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.404.495,69	2.0	6573.0	1484.0	15.Mai2050	305.0
CSX	CSX CORP	Transport	1.404.135,80	2.0	9562.0	630.0	15.Nov.2032	410.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.402.967,26	2.0	10284.0	628.0	01.März2033	563.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.401.967,99	2.0	6196.0	1495.0	18.Mai2051	300.0
V	VISA INC	Technologie	1.401.459,53	2.0	8373.0	556.0	15.Feb.2031	110.0
RELLN	RELX CAPITAL INC	Technologie	1.396.490,53	2.0	9265.0	460.0	22.Mai2030	300.0
CVX	CHEVRON CORP	Energie	1.394.829,07	2.0	6834.0	1497.0	11.Mai2050	308.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.392.771,24	2.0	6786.0	1461.0	15.Aug.2049	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.392.419,74	2.0	10204.0	437.0	15.Apr.2030	524.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.390.891,02	2.0	10295.0	1319.0	25.Feb.2055	638.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.390.192,29	2.0	8999.0	446.0	04.Feb.2030	255.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.389.286,41	2.0	7267.0	1440.0	10.Mai2051	365.0
GOOGL	ALPHABET INC	Technologie	1.386.739,17	2.0	5606.0	1971.0	15.Aug.2060	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.383.689,90	2.0	9900.0	692.0	05.Dez.2033	438.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	1.382.379,63	2.0	10417.0	618.0	01.Feb.2033	575.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.382.143,84	2.0	8721.0	602.0	01.März2032	325.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.377.386,06	2.0	10182.0	700.0	20.Feb.2034	515.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.377.836,32	2.0	10321.0	625.0	01.Apr.2033	615.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.376.978,23	2.0	8609.0	1167.0	19.Feb.2043	438.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.374.418,29	2.0	9681.0	1057.0	15.Juni2042	560.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.372.472,82	2.0	6385.0	1499.0	01.Dez.2051	313.0
HAL	HALLIBURTON COMPANY	Energie	1.370.728,12	2.0	9187.0	447.0	01.März2030	292.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.371.077,45	2.0	10283.0	281.0	06.Juni2028	575.0
CRM	SALESFORCE INC	Technologie	1.369.313,70	2.0	6211.0	1747.0	15.Juli2061	305.0
WMB	WILLIAMS COMPANIES INC	Energie	1.368.227,22	2.0	10199.0	747.0	15.März2035	560.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.365.881,95	2.0	9700.0	1350.0	15.Okt.2054	565.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.364.754,87	2.0	9065.0	1018.0	24.Juli2039	442.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.364.387,72	2.0	9826.0	641.0	15.Feb.2033	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.363.487,54	2.0	8765.0	547.0	05.März2031	200.0
ENBCN	ENBRIDGE INC	Energie	1.362.717,44	2.0	10420.0	314.0	15.Nov.2028	600.0
BXP	BOSTON PROPERTIES LP	REITS	1.361.720,17	2.0	10568.0	660.0	15.Jan.2034	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.360.369,05	2.0	7092.0	1224.0	21.Okt.2041	263.0
DIS	WALT DISNEY CO	Kommunikation	1.359.593,97	2.0	7353.0	1622.0	13.Mai2060	380.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.360.079,53	2.0	9941.0	557.0	08.März2032	580.0
HCA	HCA INC	Consumer Non-Cyclical	1.358.757,50	2.0	10128.0	286.0	01.Juni2028	520.0
EXC	EXELON CORPORATION	Elektro-	1.358.999,13	2.0	9648.0	1356.0	15.März2053	560.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.356.301,71	2.0	7406.0	1429.0	19.Aug.2049	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.356.743,79	2.0	9925.0	747.0	01.März2035	545.0
KMI	KINDER MORGAN INC	Energie	1.355.116,93	2.0	9828.0	1336.0	01.Aug.2054	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.355.236,72	2.0	9395.0	1170.0	17.Mai2044	490.0
DOC	HEALTHPEAK OP LLC	REITS	1.353.634,47	2.0	10038.0	614.0	15.Dez.2032	525.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.354.240,89	2.0	9097.0	324.0	12.Okt.2028	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.352.642,22	2.0	10213.0	710.0	13.Mai2034	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.351.812,98	2.0	5982.0	1605.0	15.Jan.2051	250.0
KLAC	KLA CORP	Technologie	1.351.150,13	2.0	9506.0	1556.0	15.Juli2062	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.350.295,04	2.0	8976.0	592.0	19.Mai2032	420.0
HUM	HUMANA INC	Versicherung	1.349.575,38	2.0	8220.0	618.0	03.Feb.2032	215.0
CDW	CDW LLC	Technologie	1.349.991,31	2.0	9034.0	572.0	01.Dez.2031	357.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.349.030,59	2.0	8754.0	590.0	24.Nov.2031	260.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.349.147,73	2.0	8811.0	548.0	25.Mai2031	269.0
INTC	INTEL CORPORATION	Technologie	1.346.769,43	2.0	8637.0	1028.0	25.März2040	460.0
EOG	EOG RESOURCES INC	Energie	1.346.054,87	2.0	9955.0	1380.0	01.Dez.2054	565.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.344.316,03	2.0	8864.0	618.0	01.Feb.2032	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.343.352,69	2.0	10129.0	353.0	05.Apr.2029	499.0
KMI	KINDER MORGAN INC	Energie	1.341.068,08	2.0	8945.0	1247.0	01.März2048	520.0
SRE	SEMPRA	Erdgas	1.339.250,08	2.0	7440.0	1314.0	01.Feb.2048	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.338.145,78	2.0	9294.0	1385.0	09.Sept.2052	515.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	1.335.441,35	2.0	10163.0	415.0	15.Jan.2030	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.333.265,54	2.0	10315.0	592.0	13.Sept.2033	567.0
MPC	MARATHON PETROLEUM CORP	Energie	1.333.727,13	2.0	9985.0	743.0	01.März2035	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.332.828,48	2.0	10143.0	361.0	15.Mai2029	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.329.560,54	2.0	9531.0	1338.0	01.Okt.2054	590.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.327.799,40	2.0	10165.0	296.0	07.Juli2028	513.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.325.709,07	2.0	6721.0	1544.0	28.Mai2051	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.324.698,66	2.0	8269.0	1183.0	04.März2043	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.324.826,76	2.0	9057.0	1491.0	18.Sept.2054	470.0
SPGI	S&P GLOBAL INC	Technologie	1.322.750,88	2.0	10270.0	673.0	15.Sept.2033	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.321.166,27	2.0	8441.0	567.0	15.Juni2031	188.0
CAT	CATERPILLAR INC	Produktionsmittel	1.320.443,08	2.0	9208.0	454.0	09.Apr.2030	260.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.320.885,93	2.0	7941.0	1418.0	26.Feb.2055	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.317.877,91	2.0	6109.0	1505.0	01.Feb.2051	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.318.147,02	2.0	9004.0	1432.0	21.Aug.2054	501.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.317.387,98	2.0	9917.0	394.0	11.Sept.2030	463.0
MPLX	MPLX LP	Energie	1.312.716,95	2.0	9689.0	1347.0	01.Apr.2055	595.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.311.851,16	2.0	10053.0	424.0	05.März2031	525.0
AEE	AMEREN CORPORATION	Elektro-	1.311.925,31	2.0	9310.0	509.0	15.Jan.2031	350.0
HUM	HUMANA INC	Versicherung	1.311.265,90	2.0	9598.0	363.0	23.März2029	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.309.297,63	2.0	9365.0	397.0	15.Aug.2029	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.307.696,90	2.0	8930.0	604.0	14.Feb.2032	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.304.192,67	2.0	6402.0	1533.0	01.Juni2050	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.302.698,49	2.0	9726.0	361.0	07.März2029	374.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.302.733,60	2.0	10303.0	745.0	15.Jan.2035	563.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.301.383,78	2.0	8431.0	548.0	15.März2031	200.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.299.054,18	2.0	6980.0	1474.0	20.Mai2050	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.298.529,78	2.0	6917.0	1468.0	30.März2051	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.296.512,50	2.0	8524.0	514.0	15.Sept.2030	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.293.141,03	2.0	6432.0	1531.0	15.Mai2050	280.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.293.540,68	2.0	6429.0	1521.0	15.Juni2050	288.0
INTC	INTEL CORPORATION	Technologie	1.293.544,69	2.0	5680.0	1617.0	12.Aug.2061	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.293.757,21	2.0	10078.0	427.0	07.Feb.2030	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.292.165,65	2.0	9700.0	592.0	01.Juni2032	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.291.029,27	2.0	10031.0	1365.0	15.Mai2054	570.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.288.826,17	2.0	10388.0	294.0	12.Juli2028	607.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.287.625,35	2.0	10225.0	289.0	12.Juni2028	525.0
D	DOMINION ENERGY INC	Elektro-	1.286.314,92	2.0	10061.0	453.0	15.Juni2030	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.286.990,80	2.0	10130.0	690.0	15.Apr.2034	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.285.741,11	2.0	9689.0	359.0	15.März2029	338.0
KEY	KEYCORP MTN	Bankwesen	1.286.104,53	2.0	9606.0	643.0	01.Juni2033	479.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	1.282.500,47	2.0	10146.0	412.0	13.Jan.2031	525.0
ECL	ECOLAB INC	Basic Industry	1.282.717,32	2.0	6108.0	1588.0	15.Dez.2051	270.0
CSX	CSX CORP	Transport	1.279.943,85	2.0	8374.0	1333.0	01.März2048	430.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.279.096,50	2.0	7210.0	1443.0	15.Nov.2049	340.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.279.113,95	2.0	6309.0	1578.0	10.Dez.2051	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.275.012,74	2.0	9391.0	298.0	15.Juni2028	300.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.272.290,33	1.0	10118.0	284.0	15.Juni2028	485.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.270.631,94	1.0	10020.0	345.0	15.Feb.2029	500.0
ORAFP	ORANGE SA	Kommunikation	1.267.422,90	1.0	9904.0	1137.0	06.Feb.2044	550.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	1.267.608,81	1.0	8933.0	540.0	01.Apr.2031	275.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.265.679,75	1.0	7586.0	1365.0	15.Juli2048	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.264.416,91	1.0	6008.0	1801.0	01.Juni2060	275.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.264.647,93	1.0	9177.0	298.0	11.Juni2028	288.0
MPLX	MPLX LP	Energie	1.263.171,83	1.0	10028.0	340.0	15.Feb.2029	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.260.074,18	1.0	10784.0	626.0	15.Feb.2033	613.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.259.652,50	1.0	9131.0	599.0	22.Feb.2032	335.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.257.809,61	1.0	10065.0	691.0	15.Mai2034	535.0
AAPL	APPLE INC	Technologie	1.257.834,30	1.0	9935.0	660.0	10.Mai2033	430.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.255.074,63	1.0	7882.0	706.0	01.Feb.2033	188.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.251.777,60	1.0	8748.0	482.0	11.Juni2030	180.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.252.299,58	1.0	9246.0	1178.0	01.Dez.2045	530.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.250.732,84	1.0	9784.0	750.0	11.Sept.2034	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.248.196,45	1.0	10287.0	416.0	17.Jan.2030	557.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.248.295,98	1.0	9983.0	728.0	01.Sept.2034	525.0
RELLN	RELX CAPITAL INC	Technologie	1.247.436,09	1.0	9808.0	355.0	18.März2029	400.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.246.687,57	1.0	9946.0	393.0	10.Sept.2030	464.0
EXE	EXPAND ENERGY CORP	Energie	1.246.186,73	1.0	9945.0	294.0	15.März2030	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.244.229,91	1.0	10230.0	595.0	13.Sept.2033	547.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	1.244.621,37	1.0	7303.0	1431.0	30.Juni2050	363.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.242.670,02	1.0	8724.0	530.0	15.Jan.2031	215.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.241.953,64	1.0	9895.0	775.0	20.Mai2035	465.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.240.860,96	1.0	8689.0	541.0	01.März2031	225.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	1.239.099,17	1.0	9901.0	732.0	15.Dez.2034	540.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.238.082,77	1.0	10831.0	606.0	15.Nov.2032	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.236.924,57	1.0	7829.0	1570.0	01.Apr.2062	445.0
MMM	3M CO MTN	Produktionsmittel	1.234.300,43	1.0	7960.0	1372.0	14.Sept.2048	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.232.845,65	1.0	9170.0	411.0	04.Sept.2029	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.232.254,10	1.0	9875.0	318.0	11.Sept.2028	405.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.231.692,38	1.0	9838.0	304.0	19.Juli2028	394.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.223.923,34	1.0	8529.0	514.0	01.Okt.2030	170.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.222.878,05	1.0	8784.0	582.0	15.Nov.2031	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.221.041,64	1.0	9628.0	301.0	01.Juli2028	375.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.220.442,51	1.0	8938.0	532.0	15.Apr.2031	295.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.219.281,16	1.0	9805.0	747.0	10.Sept.2034	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.219.505,54	1.0	9819.0	314.0	15.Sept.2028	360.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.219.829,47	1.0	9418.0	1125.0	01.März2044	550.0
WELL	WELLTOWER OP LLC	REITS	1.214.327,89	1.0	8902.0	548.0	01.Juni2031	280.0
ENBCN	ENBRIDGE INC	Energie	1.213.030,65	1.0	9671.0	1199.0	01.Dez.2046	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.207.930,23	1.0	9334.0	1579.0	15.Feb.2064	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.205.707,35	1.0	9910.0	394.0	07.Nov.2029	588.0
MSFT	MICROSOFT CORPORATION	Technologie	1.203.941,09	1.0	9122.0	1580.0	06.Feb.2057	450.0
UNP	UNION PACIFIC CORPORATION	Transport	1.204.510,01	1.0	6901.0	1694.0	06.Apr.2071	380.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.198.874,15	1.0	8627.0	591.0	15.Nov.2031	245.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.197.806,03	1.0	10017.0	648.0	15.Feb.2033	445.0
FDX	FEDEX CORP	Transport	1.193.163,38	1.0	8650.0	550.0	15.Mai2031	240.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.190.372,55	1.0	9829.0	423.0	15.Jan.2030	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.189.056,01	1.0	6264.0	1528.0	15.Nov.2051	295.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.185.929,10	1.0	9844.0	1415.0	15.März2055	555.0
WMB	WILLIAMS COMPANIES INC	Energie	1.184.158,19	1.0	10272.0	631.0	15.März2033	565.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.182.700,17	1.0	10041.0	765.0	14.März2035	520.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.181.881,71	1.0	9871.0	546.0	15.Nov.2031	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.180.335,43	1.0	8067.0	1403.0	15.März2049	395.0
INTNED	ING GROEP NV	Bankwesen	1.180.740,78	1.0	10039.0	736.0	25.März2036	553.0
SO	GEORGIA POWER COMPANY	Elektro-	1.171.914,76	1.0	6819.0	1509.0	15.März2051	325.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	1.170.353,21	1.0	10147.0	383.0	15.Sept.2029	660.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.168.701,79	1.0	9350.0	398.0	29.Juli2029	263.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.167.347,98	1.0	10422.0	660.0	07.Dez.2033	600.0
INTNED	ING GROEP NV	Bankwesen	1.166.343,54	1.0	9767.0	361.0	09.Apr.2029	405.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.156.622,57	1.0	10187.0	1851.0	01.Juli2111	560.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.154.675,46	1.0	9993.0	768.0	15.Apr.2035	520.0
STT	STATE STREET CORP	Bankwesen	1.154.916,64	1.0	9129.0	445.0	24.Jan.2030	240.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.154.440,91	1.0	6594.0	1662.0	29.Juni2060	339.0
WMB	WILLIAMS COMPANIES INC	Energie	1.154.587,52	1.0	9865.0	1349.0	15.Nov.2054	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.153.380,78	1.0	9912.0	276.0	12.Apr.2028	438.0
BACR	BARCLAYS PLC	Bankwesen	1.150.918,47	1.0	10184.0	576.0	09.Aug.2033	575.0
UNP	UNION PACIFIC CORPORATION	Transport	1.148.972,66	1.0	9764.0	353.0	01.März2029	370.0
SUCN	SUNCOR ENERGY INC	Energie	1.138.301,22	1.0	7561.0	1300.0	15.Nov.2047	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.136.167,70	1.0	9864.0	1373.0	25.Mai2053	545.0
XEL	XCEL ENERGY INC	Elektro-	1.136.195,40	1.0	10083.0	752.0	15.Apr.2035	560.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.135.569,08	1.0	8563.0	1269.0	26.Sept.2048	500.0
INTC	INTEL CORPORATION	Technologie	1.133.286,90	1.0	9171.0	644.0	15.Dez.2032	400.0
SPGI	S&P GLOBAL INC	Technologie	1.132.263,05	1.0	7619.0	1503.0	01.März2052	370.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.132.392,83	1.0	8510.0	513.0	01.Sept.2030	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.126.747,41	1.0	8407.0	553.0	25.Feb.2031	140.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.123.348,23	1.0	8278.0	1376.0	25.Feb.2050	435.0
DE	DEERE & CO	Produktionsmittel	1.118.525,36	1.0	10483.0	1423.0	19.Jan.2055	570.0
AMAT	APPLIED MATERIALS INC	Technologie	1.118.913,32	1.0	8752.0	481.0	01.Juni2030	175.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.101.192,54	1.0	9150.0	418.0	24.Okt.2029	238.0
TMUS	T-MOBILE USA INC	Kommunikation	1.100.084,72	1.0	10087.0	589.0	15.Mai2032	513.0
UNP	UNION PACIFIC CORPORATION	Transport	1.097.995,92	1.0	5923.0	1768.0	16.Sept.2062	297.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.096.651,96	1.0	9961.0	777.0	15.Apr.2035	500.0
STT	STATE STREET CORP	Bankwesen	1.092.840,36	1.0	8698.0	543.0	03.März2031	220.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.088.547,43	1.0	8815.0	559.0	15.Juni2031	240.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.088.785,97	1.0	8257.0	631.0	15.Feb.2032	175.0
MU	MICRON TECHNOLOGY INC	Technologie	1.082.167,33	1.0	10235.0	733.0	15.Jan.2035	580.0
HUM	HUMANA INC	Versicherung	1.081.311,79	1.0	8650.0	1169.0	01.Okt.2044	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.080.132,36	1.0	7035.0	1618.0	15.Sept.2056	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.078.413,74	1.0	6306.0	1542.0	15.Aug.2051	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.078.189,52	1.0	8520.0	1444.0	01.Dez.2054	463.0
DE	DEERE & CO	Produktionsmittel	1.070.575,22	1.0	8485.0	1165.0	09.Juni2042	390.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.066.856,00	1.0	8843.0	468.0	29.Apr.2030	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.065.177,77	1.0	8887.0	612.0	17.März2032	300.0
SUCN	SUNCOR ENERGY INC	Energie	1.059.754,45	1.0	7084.0	1424.0	04.März2051	375.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.058.387,11	1.0	8578.0	509.0	01.Sept.2030	150.0
UNP	UNION PACIFIC CORPORATION	Transport	1.057.386,82	1.0	6839.0	1721.0	05.Feb.2070	375.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.052.300,12	1.0	9996.0	438.0	15.März2030	440.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.047.494,56	1.0	7447.0	1187.0	05.Mai2041	288.0
CVECN	CENOVUS ENERGY INC	Energie	1.045.951,13	1.0	6902.0	1429.0	15.Feb.2052	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.027.167,55	1.0	9918.0	548.0	29.Jan.2032	600.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.027.222,98	1.0	8390.0	641.0	20.Apr.2032	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.026.307,41	1.0	9922.0	570.0	04.Apr.2032	563.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.025.400,81	1.0	9969.0	768.0	15.März2035	505.0
LDOS	LEIDOS INC	Technologie	1.022.240,15	1.0	10300.0	629.0	15.März2033	575.0
USB	US BANCORP	Bankwesen	1.015.273,92	1.0	9332.0	395.0	30.Juli2029	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.014.242,71	1.0	8567.0	510.0	15.Okt.2030	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.007.154,99	1.0	5888.0	1659.0	01.Sept.2050	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.005.805,92	1.0	10038.0	554.0	19.März2032	653.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	995.157,21	1.0	6418.0	1494.0	15.Mai2050	295.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	987.621,02	1.0	6439.0	1589.0	15.Mai2055	315.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	983.225,27	1.0	10080.0	766.0	15.Apr.2035	540.0
LDOS	LEIDOS INC	Technologie	963.004,10	1.0	9722.0	441.0	15.Mai2030	438.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	961.150,83	1.0	9787.0	313.0	10.Sept.2028	363.0
CTRA	COTERRA ENERGY INC	Energie	953.701,53	1.0	9883.0	744.0	15.Feb.2035	540.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	953.254,18	1.0	9390.0	446.0	06.Apr.2030	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	938.080,36	1.0	6437.0	1647.0	09.Juli2060	338.0
FDX	FEDEX CORP	Transport	931.168,58	1.0	7925.0	1224.0	01.Apr.2046	455.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	929.961,92	1.0	9937.0	1046.0	17.Aug.2040	510.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	928.015,17	1.0	10010.0	444.0	15.Apr.2030	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	924.070,83	1.0	7683.0	1227.0	19.Mai2050	495.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	920.832,28	1.0	9931.0	780.0	15.Apr.2035	488.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	919.768,51	1.0	9443.0	404.0	01.Okt.2029	335.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	907.251,61	1.0	9833.0	278.0	15.Mai2028	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	900.717,26	1.0	9516.0	1441.0	15.Feb.2055	520.0
ADI	ANALOG DEVICES INC	Technologie	900.302,30	1.0	7261.0	1225.0	01.Okt.2041	280.0
DELL	DELL INTERNATIONAL LLC	Technologie	888.687,80	1.0	10042.0	440.0	01.Apr.2030	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	887.028,28	1.0	7005.0	1554.0	04.Feb.2061	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	883.972,30	1.0	7026.0	1461.0	18.Nov.2049	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	879.059,56	1.0	10003.0	409.0	15.Dez.2029	500.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	879.412,22	1.0	9986.0	425.0	15.Feb.2030	505.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	871.810,05	1.0	6149.0	1600.0	15.Sept.2051	270.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	867.816,50	1.0	10093.0	550.0	15.Dez.2031	538.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	867.837,81	1.0	7811.0	1212.0	22.Juni2047	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	863.085,46	1.0	10082.0	744.0	13.Mai2036	542.0
FDX	FEDEX CORP	Transport	858.548,26	1.0	7135.0	1135.0	15.Mai2041	325.0
RELLN	RELX CAPITAL INC	Technologie	855.937,38	1.0	10065.0	438.0	27.März2030	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	851.098,95	1.0	9974.0	770.0	03.März2035	495.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	851.214,46	1.0	10052.0	756.0	17.März2035	550.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	847.894,08	1.0	9022.0	469.0	22.Mai2030	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	846.009,17	1.0	5627.0	1890.0	01.Sept.2060	245.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	842.888,15	1.0	8710.0	498.0	15.Aug.2030	190.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	839.200,69	1.0	9313.0	1163.0	08.Nov.2043	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	835.829,91	1.0	8406.0	1198.0	15.Mai2043	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	832.849,69	1.0	7346.0	1215.0	17.Sept.2041	293.0
LDOS	LEIDOS INC	Technologie	825.986,83	1.0	8620.0	536.0	15.Feb.2031	230.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	812.077,15	1.0	5821.0	1575.0	01.Okt.2051	270.0
AEE	AMEREN CORPORATION	Elektro-	802.960,63	1.0	10001.0	758.0	15.März2035	538.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	789.133,91	1.0	9819.0	1373.0	03.März2055	581.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	775.844,67	1.0	9812.0	420.0	15.Feb.2030	560.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	750.553,66	1.0	10074.0	411.0	15.Dez.2029	485.0
FITB	FIFTH THIRD BANCORP	Bankwesen	750.889,62	1.0	9978.0	389.0	06.Sept.2030	489.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	750.157,90	1.0	7602.0	1418.0	06.Apr.2050	370.0
FDX	FEDEX CORP	Transport	748.384,78	1.0	8939.0	1272.0	15.Mai2050	525.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	746.242,18	1.0	7806.0	1366.0	01.Okt.2049	419.0
SW	SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	742.267,69	1.0	10050.0	737.0	15.Jan.2035	542.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	736.478,55	1.0	10075.0	385.0	01.Aug.2029	500.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	730.221,89	1.0	10249.0	361.0	06.Juni2030	572.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	729.618,04	1.0	5785.0	1504.0	15.Nov.2050	275.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	720.698,47	1.0	9916.0	398.0	10.Sept.2029	430.0
PSX	PHILLIPS 66 CO	Energie	721.156,33	1.0	10148.0	515.0	15.Juni2031	525.0
GBP	GBP CASH	Cash und/oder Derivate	715.477,41	1.0	12924.0	0.0	nan	0.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	660.319,31	1.0	9752.0	311.0	01.Sept.2028	363.0
FDX	FEDEX CORP	Transport	640.653,42	1.0	8195.0	1177.0	15.Nov.2045	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	635.558,55	1.0	10009.0	757.0	01.Apr.2035	563.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	578.549,43	1.0	10010.0	430.0	15.März2030	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	572.556,70	1.0	10273.0	443.0	01.Juli2030	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	561.316,16	1.0	10073.0	445.0	15.Juli2030	613.0
EUR	EUR CASH	Cash und/oder Derivate	492.881,48	1.0	10810.0	0.0	nan	0.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	429.015,10	1.0	9417.0	457.0	01.Juni2030	350.0
APP	APPLOVIN CORP	Kommunikation	382.802,49	0.0	10043.0	404.0	01.Dez.2029	513.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	363.271,66	0.0	10362.0	339.0	13.Apr.2029	690.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	357.173,78	0.0	10070.0	415.0	16.Dez.2029	462.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	286.634,63	0.0	10776.0	1066.0	15.Nov.2043	650.0
RELLN	RELX CAPITAL INC	Technologie	252.785,47	0.0	10106.0	767.0	27.März2035	525.0
NI	NISOURCE INC	Erdgas	250.523,23	0.0	10014.0	1388.0	01.Apr.2055	585.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	174.269,49	0.0	10658.0	651.0	15.Nov.2033	620.0
SISTRE	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	102.644,27	0.0	10228.0	343.0	11.März2029	650.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	100.123,85	0.0	9919.0	269.0	20.Apr.2028	435.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	81.044,42	0.0	10555.0	311.0	17.Nov.2028	675.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	75.716,18	0.0	10073.0	352.0	15.März2029	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	71.342,59	0.0	10192.0	273.0	01.Apr.2028	505.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	48.207,91	0.0	10070.0	271.0	15.Mai2028	495.0
SEK	SEK CASH	Cash und/oder Derivate	20,04	0.0	1002.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	31,92	0.0	11330.0	0.0	nan	0.0