Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2822 securities.

Note: The data shown here is as of date Nov. 19, 2024 (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	150.980.476,51	164.0	10008.0	12.0	nan	458.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	25.001.966,12	27.0	9281.0	1240.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	18.504.076,41	20.0	9487.0	474.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	18.328.932,81	20.0	8591.0	1257.0	25.März2048	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	16.315.738,55	18.0	9242.0	1280.0	04.Apr.2051	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	14.879.881,69	16.0	9623.0	1385.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	14.770.347,74	16.0	9591.0	285.0	20.Dez.2028	342.0
T	AT&T INC	Kommunikation	14.534.994,00	16.0	6878.0	1578.0	15.Sept.2055	355.0
T	AT&T INC	Kommunikation	14.523.670,42	16.0	6919.0	1542.0	15.Sept.2053	350.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	14.051.079,25	15.0	7786.0	1270.0	15.März2052	514.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	14.044.264,28	15.0	9603.0	836.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	13.986.849,49	15.0	10971.0	872.0	01.Okt.2037	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	13.537.552,57	15.0	8339.0	1377.0	21.Nov.2049	425.0
BA	BOEING CO	Produktionsmittel	13.452.303,43	15.0	9298.0	1261.0	01.Mai2050	580.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.714.510,46	14.0	9752.0	669.0	19.Mai2033	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.659.749,66	14.0	10010.0	660.0	25.Apr.2034	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.647.475,96	14.0	10125.0	690.0	23.Jan.2035	547.0
T	AT&T INC	Kommunikation	12.540.424,26	14.0	6811.0	1632.0	15.Sept.2059	365.0
MSFT	MICROSOFT CORPORATION	Technologie	12.339.864,33	13.0	6292.0	1603.0	01.Juni2050	252.0
MSFT	MICROSOFT CORPORATION	Technologie	12.310.689,18	13.0	6775.0	1626.0	17.März2052	292.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.307.496,04	13.0	8892.0	940.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.270.926,71	13.0	9911.0	610.0	22.Juli2033	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.986.662,33	13.0	9287.0	444.0	21.Nov.2029	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	11.925.971,97	13.0	10087.0	651.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.911.556,85	13.0	8117.0	1338.0	20.März2051	408.0
T	AT&T INC	Kommunikation	11.819.006,26	13.0	7121.0	1567.0	01.Dez.2057	380.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.776.588,68	13.0	8884.0	471.0	11.Feb.2031	257.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	11.165.997,27	12.0	8872.0	607.0	15.März2032	428.0
JPM	JPMORGAN CHASE & CO	Bankwesen	11.103.473,75	12.0	9854.0	614.0	25.Juli2033	491.0
MS	MORGAN STANLEY MTN	Bankwesen	11.003.645,93	12.0	8933.0	465.0	22.Jan.2031	270.0
AAPL	APPLE INC	Technologie	10.827.811,50	12.0	9344.0	1278.0	23.Feb.2046	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.798.604,85	12.0	8854.0	615.0	02.März2033	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	10.659.247,35	12.0	8409.0	586.0	21.Juli2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	10.596.339,66	12.0	8718.0	617.0	24.Feb.2033	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	10.558.567,03	11.0	9917.0	1370.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.554.262,08	11.0	10127.0	658.0	25.Juli2034	556.0
AMGN	AMGEN INC	Consumer Non-Cyclical	10.494.334,36	11.0	10038.0	654.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.470.397,52	11.0	9770.0	613.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.445.877,59	11.0	8664.0	567.0	22.Apr.2032	269.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	10.293.905,35	11.0	9750.0	301.0	25.März2028	430.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	10.220.387,41	11.0	10136.0	1289.0	23.Jan.2049	555.0
BA	BOEING CO	Produktionsmittel	10.207.801,81	11.0	9835.0	463.0	01.Mai2030	515.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	10.175.345,75	11.0	11716.0	439.0	15.Juni2030	875.0
CMCSA	COMCAST CORPORATION	Kommunikation	10.121.103,86	11.0	6034.0	1696.0	01.Nov.2056	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.991.920,87	11.0	9036.0	445.0	15.Okt.2030	274.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.987.490,33	11.0	9440.0	1550.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.939.329,83	11.0	9600.0	609.0	27.Apr.2033	457.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.899.430,28	11.0	9922.0	311.0	19.Mai2028	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.845.231,20	11.0	7110.0	1106.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.844.649,16	11.0	10404.0	669.0	15.Sept.2034	587.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.808.133,34	11.0	10029.0	657.0	24.Apr.2034	539.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.723.176,82	11.0	8773.0	617.0	30.Jan.2032	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	9.673.690,41	11.0	8687.0	1049.0	21.Nov.2039	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.610.172,03	10.0	8590.0	568.0	22.Apr.2032	262.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	9.582.587,95	10.0	8236.0	1064.0	15.März2042	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.546.237,94	10.0	8317.0	651.0	15.März2032	236.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	9.480.299,89	10.0	10022.0	361.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.464.417,86	10.0	8707.0	651.0	25.Jan.2033	296.0
C	CITIGROUP INC	Bankwesen	9.324.825,17	10.0	9675.0	461.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.314.632,78	10.0	9075.0	448.0	30.Okt.2030	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.267.989,09	10.0	10090.0	308.0	25.Apr.2029	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.225.358,09	10.0	10023.0	724.0	22.Juli2035	529.0
WFC	WELLS FARGO & COMPANY	Bankwesen	9.155.436,51	10.0	10783.0	666.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.148.568,89	10.0	9773.0	316.0	01.Mai2029	422.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.078.590,46	10.0	9626.0	436.0	03.Dez.2029	402.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.019.086,97	10.0	10204.0	324.0	25.Juli2029	557.0
CMCSA	COMCAST CORPORATION	Kommunikation	8.914.293,30	10.0	6260.0	1585.0	01.Nov.2051	289.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.908.294,36	10.0	8505.0	651.0	08.Nov.2032	254.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	8.893.087,77	10.0	12259.0	463.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.872.705,93	10.0	8682.0	617.0	04.Feb.2033	297.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.866.296,32	10.0	9746.0	750.0	23.Okt.2035	502.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	8.852.701,75	10.0	9679.0	469.0	01.Juli2030	455.0
MS	MORGAN STANLEY MTN	Bankwesen	8.852.315,58	10.0	8235.0	564.0	13.Feb.2032	179.0
MS	MORGAN STANLEY MTN	Bankwesen	8.848.070,81	10.0	9847.0	430.0	18.Okt.2030	465.0
META	META PLATFORMS INC	Kommunikation	8.744.706,48	10.0	9891.0	1434.0	15.Aug.2054	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.703.262,98	9.0	8575.0	597.0	24.Mai2032	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	8.693.153,72	9.0	9778.0	349.0	15.Okt.2028	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.693.216,73	9.0	9491.0	393.0	22.Mai2030	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.686.715,38	9.0	10717.0	1040.0	09.März2044	633.0
MS	MORGAN STANLEY MTN	Bankwesen	8.659.579,58	9.0	8359.0	590.0	21.Juli2032	224.0
AMGN	AMGEN INC	Consumer Non-Cyclical	8.621.219,14	9.0	10106.0	294.0	02.März2028	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	8.618.075,03	9.0	10648.0	852.0	16.Dez.2036	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.608.849,95	9.0	9859.0	348.0	21.Sept.2028	433.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	8.593.723,36	9.0	9584.0	1269.0	30.Nov.2046	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.586.565,68	9.0	8843.0	474.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.487.245,20	9.0	8391.0	589.0	21.Juli2032	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.483.179,06	9.0	9776.0	461.0	24.März2031	449.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.453.612,34	9.0	8932.0	959.0	22.Aug.2037	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.449.753,12	9.0	8650.0	568.0	21.März2031	255.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	8.443.548,24	9.0	8843.0	1133.0	01.Juni2042	450.0
C	CITIGROUP INC	Bankwesen	8.430.541,81	9.0	8773.0	491.0	03.Juni2031	257.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.400.139,23	9.0	7207.0	1486.0	22.März2051	355.0
ORCL	ORACLE CORPORATION	Technologie	8.321.625,33	9.0	7164.0	1446.0	01.Apr.2050	360.0
T	AT&T INC	Kommunikation	8.293.116,16	9.0	8746.0	575.0	01.Juni2031	275.0
C	CITIGROUP INC	Bankwesen	8.281.696,74	9.0	8677.0	611.0	25.Jan.2033	306.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	8.272.297,57	9.0	9090.0	610.0	17.März2033	379.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	8.249.885,72	9.0	8302.0	1402.0	26.Okt.2049	425.0
ORCL	ORACLE CORPORATION	Technologie	8.223.869,83	9.0	9580.0	767.0	27.Sept.2034	470.0
BA	BOEING CO	Produktionsmittel	8.212.838,09	9.0	9486.0	995.0	01.Mai2040	571.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	8.208.405,52	9.0	8754.0	1172.0	20.Juli2045	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.161.723,03	9.0	8500.0	607.0	20.Okt.2032	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.149.558,01	9.0	7459.0	1083.0	30.Apr.2041	307.0
MS	MORGAN STANLEY MTN	Bankwesen	8.124.623,18	9.0	10005.0	720.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.048.082,55	9.0	8632.0	569.0	22.Apr.2032	258.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	8.039.365,86	9.0	9899.0	792.0	15.März2035	500.0
BA	BOEING CO	Produktionsmittel	8.037.348,68	9.0	9205.0	1410.0	01.Mai2060	593.0
PFE	PFIZER INC	Consumer Non-Cyclical	8.035.996,40	9.0	11838.0	927.0	15.März2039	720.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.032.336,44	9.0	9618.0	377.0	07.Feb.2030	397.0
ORCL	ORACLE CORPORATION	Technologie	7.998.924,82	9.0	8813.0	563.0	25.März2031	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.994.773,23	9.0	8439.0	1362.0	22.Aug.2047	405.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.926.291,34	9.0	9667.0	1107.0	23.Okt.2045	648.0
MS	MORGAN STANLEY	Bankwesen	7.906.914,88	9.0	9669.0	292.0	24.Jan.2029	377.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.864.292,13	9.0	9077.0	334.0	14.Juni2029	209.0
ORCL	ORACLE CORPORATION	Technologie	7.836.897,90	9.0	9053.0	482.0	01.Apr.2030	295.0
T	AT&T INC	Kommunikation	7.832.357,11	9.0	8106.0	769.0	01.Dez.2033	255.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.810.500,10	8.0	9779.0	329.0	23.Juli2029	427.0
V	VISA INC	Technologie	7.716.801,34	8.0	8763.0	1276.0	14.Dez.2045	430.0
MS	MORGAN STANLEY MTN	Bankwesen	7.708.370,03	8.0	9985.0	658.0	21.Apr.2034	525.0
AVGO	BROADCOM INC 144A	Technologie	7.696.215,83	8.0	8170.0	893.0	15.Nov.2035	314.0
MS	MORGAN STANLEY MTN	Bankwesen	7.689.057,13	8.0	9793.0	369.0	23.Jan.2030	443.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.669.054,14	8.0	12047.0	554.0	15.März2032	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.597.884,32	8.0	9581.0	1130.0	19.Mai2043	511.0
MS	MORGAN STANLEY MTN	Bankwesen	7.598.459,88	8.0	10362.0	705.0	19.Apr.2035	583.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.579.271,59	8.0	10331.0	705.0	25.Apr.2035	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.578.372,89	8.0	9968.0	719.0	23.Juli2035	533.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	7.555.529,84	8.0	11074.0	928.0	15.Dez.2038	638.0
AMGN	AMGEN INC	Consumer Non-Cyclical	7.546.001,74	8.0	8633.0	1376.0	15.Juni2051	466.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.515.365,63	8.0	7683.0	1160.0	22.März2041	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.487.037,56	8.0	8342.0	560.0	04.Feb.2032	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.444.106,70	8.0	10073.0	364.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.427.155,11	8.0	8673.0	922.0	24.Juli2038	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.420.332,02	8.0	9773.0	760.0	22.Okt.2035	495.0
C	CITIGROUP INC	Bankwesen	7.381.319,35	8.0	8541.0	571.0	01.Mai2032	256.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.376.853,03	8.0	10303.0	335.0	15.Sept.2029	582.0
DIS	WALT DISNEY CO	Kommunikation	7.367.067,68	8.0	8877.0	551.0	13.Jan.2031	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.353.560,59	8.0	9764.0	329.0	23.Juli2029	420.0
MS	MORGAN STANLEY MTN	Bankwesen	7.349.500,55	8.0	10076.0	308.0	20.Apr.2029	516.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.338.287,86	8.0	8554.0	590.0	12.Mai2031	210.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.322.105,88	8.0	7684.0	1122.0	22.Apr.2042	331.0
META	META PLATFORMS INC	Kommunikation	7.319.516,90	8.0	9828.0	756.0	15.Aug.2034	475.0
FI	FISERV INC	Technologie	7.304.211,47	8.0	9422.0	410.0	01.Juli2029	350.0
CNC	CENTENE CORPORATION	Versicherung	7.276.024,12	8.0	9505.0	381.0	15.Dez.2029	463.0
AVGO	BROADCOM INC 144A	Technologie	7.268.541,45	8.0	8678.0	775.0	15.Apr.2034	347.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	7.254.372,43	8.0	9877.0	1431.0	15.März2054	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	7.229.047,44	8.0	10041.0	1404.0	15.Juli2054	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.218.718,00	8.0	10691.0	672.0	23.Okt.2034	625.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	7.189.115,37	8.0	10996.0	923.0	15.Mai2038	638.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.189.355,63	8.0	8685.0	1342.0	25.Apr.2053	461.0
META	META PLATFORMS INC	Kommunikation	7.189.432,74	8.0	9945.0	1596.0	15.Aug.2064	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	7.141.928,62	8.0	9277.0	364.0	29.Okt.2028	300.0
C	CITIGROUP INC	Bankwesen	7.131.785,72	8.0	10619.0	618.0	17.Nov.2033	627.0
C	CITIGROUP INC	Bankwesen	7.118.872,29	8.0	9779.0	422.0	19.Sept.2030	454.0
T	AT&T INC	Kommunikation	7.104.208,47	8.0	9846.0	375.0	01.März2029	435.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.066.194,38	8.0	9921.0	465.0	19.Mai2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.056.144,64	8.0	9646.0	315.0	23.Apr.2029	381.0
USB	US BANCORP MTN	Bankwesen	7.052.962,76	8.0	9660.0	644.0	01.Feb.2034	484.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.053.689,12	8.0	9255.0	420.0	23.Juli2030	319.0
HCA	HCA INC	Consumer Non-Cyclical	7.050.083,03	8.0	9141.0	504.0	01.Sept.2030	350.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	7.050.202,20	8.0	8423.0	621.0	12.Feb.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.042.861,62	8.0	10361.0	708.0	22.Apr.2035	577.0
AMGN	AMGEN INC	Consumer Non-Cyclical	7.031.301,00	8.0	9948.0	1111.0	02.März2043	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	7.030.533,45	8.0	9886.0	1534.0	02.März2063	575.0
MS	MORGAN STANLEY	Bankwesen	7.017.967,62	8.0	8640.0	1253.0	27.Jan.2045	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	7.011.446,29	8.0	9993.0	725.0	15.März2034	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	7.005.188,45	8.0	8187.0	1392.0	15.Mai2049	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.994.490,48	8.0	11040.0	659.0	20.Okt.2034	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.977.755,18	8.0	9829.0	432.0	22.Okt.2030	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.976.577,85	8.0	8507.0	605.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.949.827,87	8.0	8063.0	1306.0	15.Nov.2048	396.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.909.907,52	8.0	10001.0	403.0	22.Juli2030	500.0
C	CITIGROUP INC	Bankwesen	6.900.873,14	8.0	10049.0	370.0	13.Feb.2030	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.889.254,19	7.0	9721.0	301.0	05.März2029	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.878.121,01	7.0	9813.0	355.0	05.Dez.2029	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.873.529,81	7.0	8323.0	557.0	27.Jan.2032	199.0
TMUS	T-MOBILE USA INC	Kommunikation	6.871.701,55	7.0	8659.0	559.0	15.Feb.2031	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.819.687,47	7.0	9449.0	467.0	15.März2030	380.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	6.818.657,05	7.0	11080.0	883.0	15.Sept.2037	645.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	6.814.731,09	7.0	8715.0	1317.0	01.Juli2050	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.806.114,38	7.0	8840.0	490.0	29.Apr.2031	259.0
MS	MORGAN STANLEY MTN	Bankwesen	6.805.070,04	7.0	10248.0	384.0	18.Apr.2030	566.0
T	AT&T INC	Kommunikation	6.803.716,61	7.0	9718.0	452.0	15.Feb.2030	430.0
ORCL	ORACLE CORPORATION	Technologie	6.775.122,10	7.0	11427.0	1312.0	09.Nov.2052	690.0
GOOGL	ALPHABET INC	Technologie	6.763.278,63	7.0	8328.0	541.0	15.Aug.2030	110.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.753.064,37	7.0	7106.0	1424.0	22.Apr.2052	333.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.748.209,07	7.0	10266.0	385.0	25.Apr.2030	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.739.595,85	7.0	10130.0	325.0	24.Juli2029	530.0
ORCL	ORACLE CORPORATION	Technologie	6.718.095,48	7.0	7038.0	1618.0	01.Apr.2060	385.0
META	META PLATFORMS INC	Kommunikation	6.706.915,70	7.0	10219.0	1417.0	15.Mai2053	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.703.542,71	7.0	9495.0	811.0	14.Mai2035	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.687.854,89	7.0	6929.0	1577.0	12.Mai2051	310.0
CSCO	CISCO SYSTEMS INC	Technologie	6.643.706,30	7.0	10085.0	524.0	26.Feb.2031	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.633.129,00	7.0	9979.0	1409.0	22.Feb.2054	555.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.586.561,19	7.0	9833.0	347.0	15.Okt.2028	438.0
META	META PLATFORMS INC	Kommunikation	6.583.277,88	7.0	9366.0	646.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.573.747,62	7.0	10534.0	342.0	24.Okt.2029	648.0
CSCO	CISCO SYSTEMS INC	Technologie	6.570.919,83	7.0	10696.0	961.0	15.Feb.2039	590.0
C	CITIGROUP INC	Bankwesen	6.562.267,67	7.0	9082.0	448.0	05.Nov.2030	298.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.555.617,51	7.0	8448.0	516.0	23.Juli2031	190.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.522.350,71	7.0	9973.0	465.0	31.März2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.517.146,21	7.0	10023.0	367.0	23.Jan.2030	501.0
MSFT	MICROSOFT CORPORATION	Technologie	6.513.920,78	7.0	6001.0	1847.0	01.Juni2060	267.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.495.263,51	7.0	8486.0	515.0	03.Juni2030	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.495.605,89	7.0	9996.0	604.0	11.Aug.2033	540.0
AVGO	BROADCOM INC 144A	Technologie	6.485.302,49	7.0	7831.0	1145.0	15.Feb.2041	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.468.474,57	7.0	9756.0	357.0	16.Nov.2028	413.0
RDSALN	SHELL FINANCE US INC	Energie	6.461.624,96	7.0	8591.0	1270.0	11.Mai2045	438.0
ORCL	ORACLE CORPORATION	Technologie	6.443.171,35	7.0	7579.0	1438.0	25.März2051	395.0
DIS	WALT DISNEY CO	Kommunikation	6.442.069,52	7.0	8871.0	445.0	01.Sept.2029	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.441.502,11	7.0	8999.0	349.0	17.Aug.2029	221.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.437.791,01	7.0	8844.0	1290.0	15.Dez.2048	490.0
ORCL	ORACLE CORPORATION	Technologie	6.432.214,84	7.0	7927.0	1102.0	01.Apr.2040	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.423.415,76	7.0	10150.0	448.0	02.März2030	525.0
MS	MORGAN STANLEY MTN	Bankwesen	6.418.087,91	7.0	10076.0	286.0	01.Feb.2029	512.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.412.450,28	7.0	7036.0	1677.0	22.März2061	370.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	6.406.762,88	7.0	8268.0	1254.0	01.Juni2046	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.402.957,85	7.0	8651.0	932.0	31.Okt.2038	402.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	6.399.285,53	7.0	8656.0	495.0	31.März2030	205.0
MS	MORGAN STANLEY MTN	Bankwesen	6.377.448,97	7.0	8455.0	608.0	20.Okt.2032	251.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.365.582,03	7.0	8840.0	489.0	22.Apr.2031	252.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	6.347.137,12	7.0	10077.0	674.0	05.Jan.2035	568.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.324.112,65	7.0	8803.0	1182.0	06.Nov.2042	440.0
MS	MORGAN STANLEY MTN	Bankwesen	6.320.631,41	7.0	8665.0	613.0	21.Jan.2033	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.303.136,75	7.0	10054.0	694.0	23.Jan.2035	534.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.290.194,86	7.0	9067.0	1238.0	08.März2047	521.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.281.251,39	7.0	9483.0	409.0	15.Mai2029	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	6.280.324,35	7.0	10088.0	445.0	15.Feb.2030	513.0
ORCL	ORACLE CORPORATION	Technologie	6.268.704,04	7.0	10700.0	622.0	09.Nov.2032	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	6.257.274,08	7.0	10179.0	681.0	24.Jan.2035	571.0
CSCO	CISCO SYSTEMS INC	Technologie	6.245.091,79	7.0	10086.0	376.0	26.Feb.2029	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.236.200,34	7.0	8473.0	1302.0	15.März2050	433.0
AAPL	APPLE INC	Technologie	6.221.846,12	7.0	8470.0	1247.0	04.Mai2043	385.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.209.687,15	7.0	9032.0	1247.0	14.Mai2045	470.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.207.996,96	7.0	10725.0	612.0	18.Okt.2033	634.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.206.265,07	7.0	10526.0	627.0	09.März2034	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.187.038,00	7.0	8393.0	540.0	24.Okt.2031	192.0
SANTAN	BANCO SANTANDER SA	Bankwesen	6.184.169,52	7.0	10204.0	330.0	08.Aug.2028	559.0
T	AT&T INC	Kommunikation	6.177.006,11	7.0	8309.0	642.0	01.Feb.2032	225.0
WMT	WALMART INC	Zyklische Konsumgüter	6.177.469,01	7.0	8428.0	625.0	22.Sept.2031	180.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.168.879,59	7.0	9993.0	404.0	23.Juli2030	505.0
BA	BOEING CO 144A	Produktionsmittel	6.163.101,02	7.0	10566.0	1291.0	01.Mai2054	686.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	6.155.150,20	7.0	10054.0	1244.0	14.Feb.2049	595.0
C	CITIGROUP INC	Bankwesen	6.146.796,15	7.0	8886.0	466.0	29.Jan.2031	267.0
C	CITIGROUP INC	Bankwesen	6.145.282,42	7.0	10091.0	708.0	11.Juni2035	545.0
KR	KROGER CO	Consumer Non-Cyclical	6.136.100,63	7.0	9784.0	754.0	15.Sept.2034	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	6.123.669,67	7.0	7697.0	1272.0	01.März2050	480.0
ORCL	ORACLE CORPORATION	Technologie	6.113.071,41	7.0	7843.0	1294.0	15.Juli2046	400.0
AVGO	BROADCOM INC	Technologie	6.101.513,47	7.0	9563.0	518.0	15.Nov.2030	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.096.116,04	7.0	9501.0	401.0	06.Mai2030	370.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.093.726,89	7.0	11109.0	791.0	20.Juni2036	704.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.086.647,24	7.0	9276.0	961.0	15.Aug.2038	480.0
DIS	WALT DISNEY CO	Kommunikation	6.085.425,11	7.0	7505.0	1480.0	13.Jan.2051	360.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	6.068.409,61	7.0	7798.0	1499.0	15.März2052	385.0
CNC	CENTENE CORPORATION	Versicherung	6.064.026,68	7.0	8628.0	527.0	15.Okt.2030	300.0
HCA	HCA INC	Consumer Non-Cyclical	6.058.426,55	7.0	8952.0	622.0	15.März2032	363.0
MS	MORGAN STANLEY MTN	Bankwesen	6.047.322,48	7.0	8251.0	582.0	28.Apr.2032	193.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.044.033,95	7.0	5835.0	1806.0	01.Nov.2063	299.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.030.682,55	7.0	9542.0	794.0	15.März2035	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.025.919,74	7.0	10125.0	689.0	23.Jan.2035	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.015.336,88	7.0	8070.0	1302.0	01.Mai2045	390.0
BACR	BARCLAYS PLC	Bankwesen	6.011.746,80	7.0	9755.0	726.0	10.Sept.2035	534.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.012.138,36	7.0	10201.0	312.0	12.Juni2029	558.0
MS	MORGAN STANLEY MTN	Bankwesen	6.009.320,55	7.0	10073.0	661.0	21.Juli2034	542.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	6.001.305,79	7.0	10090.0	600.0	19.Aug.2032	610.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	5.990.773,87	7.0	7788.0	1368.0	15.März2062	539.0
ORAFP	ORANGE SA	Kommunikation	5.989.219,94	7.0	12023.0	489.0	01.März2031	850.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.985.415,18	7.0	6114.0	1690.0	30.Okt.2056	299.0
TMUS	T-MOBILE USA INC	Kommunikation	5.964.297,66	6.0	9894.0	677.0	15.Juli2033	505.0
C	CITIGROUP INC	Bankwesen	5.935.568,62	6.0	9586.0	387.0	20.März2030	398.0
CSCO	CISCO SYSTEMS INC	Technologie	5.918.986,55	6.0	10064.0	721.0	26.Feb.2034	505.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	5.916.129,35	6.0	10407.0	275.0	18.Jan.2029	672.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.904.018,92	6.0	9092.0	331.0	01.Juni2029	207.0
AVGO	BROADCOM INC 144A	Technologie	5.903.553,05	6.0	9535.0	912.0	15.Mai2037	493.0
C	CITIGROUP INC	Bankwesen	5.899.421,65	6.0	8909.0	1332.0	23.Juli2048	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.893.855,01	6.0	10417.0	344.0	23.Okt.2029	609.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.874.486,22	6.0	8920.0	473.0	07.Feb.2030	260.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.861.987,44	6.0	10814.0	1019.0	01.Feb.2041	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.860.308,81	6.0	10241.0	386.0	22.Apr.2030	558.0
CSCO	CISCO SYSTEMS INC	Technologie	5.853.097,39	6.0	10219.0	1008.0	15.Jan.2040	550.0
TMUS	T-MOBILE USA INC	Kommunikation	5.844.793,37	6.0	8400.0	1380.0	15.Apr.2050	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	5.820.511,66	6.0	9850.0	1461.0	15.März2055	540.0
META	META PLATFORMS INC	Kommunikation	5.819.344,11	6.0	8669.0	1457.0	15.Aug.2052	445.0
XOM	EXXON MOBIL CORP	Energie	5.810.570,07	6.0	7236.0	1516.0	15.Apr.2051	345.0
T	AT&T INC	Kommunikation	5.809.426,03	6.0	9348.0	810.0	15.Mai2035	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	5.792.169,66	6.0	9451.0	1177.0	30.Sept.2043	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.785.315,81	6.0	9818.0	353.0	06.Nov.2028	423.0
C	CITIGROUP INC	Bankwesen	5.775.849,59	6.0	9756.0	594.0	24.Mai2033	491.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.772.816,45	6.0	10084.0	716.0	22.Feb.2034	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	5.767.869,45	6.0	10492.0	614.0	22.Nov.2032	591.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	5.761.290,46	6.0	8521.0	1375.0	15.Aug.2048	420.0
MPLX	MPLX LP	Energie	5.752.821,75	6.0	8778.0	516.0	15.Aug.2030	265.0
MS	MORGAN STANLEY MTN	Bankwesen	5.744.573,46	6.0	9787.0	611.0	20.Juli2033	489.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.720.319,26	6.0	8567.0	556.0	01.Feb.2031	250.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.691.418,40	6.0	10669.0	650.0	08.Aug.2033	692.0
AVGO	BROADCOM INC 144A	Technologie	5.673.583,02	6.0	8772.0	707.0	15.Apr.2033	342.0
C	CITIGROUP INC	Bankwesen	5.661.417,48	6.0	9735.0	334.0	25.Juli2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.661.663,85	6.0	9209.0	423.0	16.Juli2029	304.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.650.482,84	6.0	6941.0	1185.0	20.Nov.2040	265.0
TMUS	T-MOBILE USA INC	Kommunikation	5.649.377,25	6.0	6871.0	1542.0	15.Okt.2052	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.643.636,18	6.0	10714.0	341.0	30.Okt.2029	716.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	5.641.135,42	6.0	10033.0	712.0	23.März2034	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.634.594,66	6.0	10106.0	647.0	15.Feb.2033	538.0
BACR	BARCLAYS PLC	Bankwesen	5.620.814,73	6.0	10162.0	372.0	12.März2030	569.0
T	AT&T INC	Kommunikation	5.586.075,42	6.0	10110.0	709.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	5.585.530,07	6.0	10010.0	1369.0	19.Nov.2055	552.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.583.539,17	6.0	8710.0	924.0	15.Aug.2037	439.0
T	AT&T INC	Kommunikation	5.582.190,76	6.0	7214.0	1450.0	01.Juni2051	365.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.571.525,10	6.0	8686.0	1293.0	14.Mai2046	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.559.311,68	6.0	8125.0	1512.0	13.Apr.2052	395.0
MS	MORGAN STANLEY	Bankwesen	5.535.703,72	6.0	10067.0	362.0	16.Jan.2030	517.0
MS	MORGAN STANLEY	Bankwesen	5.531.294,80	6.0	8662.0	988.0	22.Juli2038	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.521.461,90	6.0	11133.0	924.0	15.Mai2038	640.0
NWG	NATWEST GROUP PLC	Bankwesen	5.514.460,60	6.0	10184.0	688.0	01.März2035	578.0
XOM	EXXON MOBIL CORP	Energie	5.505.040,35	6.0	9447.0	471.0	19.März2030	348.0
XOM	EXXON MOBIL CORP	Energie	5.499.356,67	6.0	8492.0	1406.0	19.März2050	433.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.491.509,27	6.0	8405.0	543.0	01.Sept.2030	130.0
MS	MORGAN STANLEY	Bankwesen	5.481.362,70	6.0	8664.0	1310.0	22.Jan.2047	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	5.474.548,22	6.0	10010.0	408.0	02.Aug.2030	497.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.469.127,73	6.0	9930.0	368.0	14.Feb.2029	480.0
VOD	VODAFONE GROUP PLC	Kommunikation	5.455.636,59	6.0	7873.0	1396.0	17.Sept.2050	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.454.648,87	6.0	8511.0	630.0	22.Nov.2032	287.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.436.560,11	6.0	9644.0	1147.0	15.Aug.2045	585.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.435.769,30	6.0	8724.0	1181.0	01.Apr.2048	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.421.684,41	6.0	9067.0	446.0	22.Okt.2030	288.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.415.958,86	6.0	10565.0	876.0	01.Apr.2037	595.0
TMUS	T-MOBILE USA INC	Kommunikation	5.410.354,72	6.0	6817.0	1498.0	15.Feb.2051	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.404.536,39	6.0	9721.0	313.0	23.Apr.2029	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	5.371.763,98	6.0	10270.0	315.0	06.Juli2029	578.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.364.548,81	6.0	8666.0	1046.0	15.Mai2039	415.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	5.365.052,45	6.0	9855.0	379.0	15.März2029	438.0
MS	MORGAN STANLEY	Bankwesen	5.359.335,87	6.0	10095.0	689.0	18.Jan.2035	547.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	5.353.128,94	6.0	8974.0	474.0	15.Feb.2030	272.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.344.585,60	6.0	9088.0	331.0	12.Mai2028	165.0
AVGO	BROADCOM INC 144A	Technologie	5.341.125,00	6.0	8072.0	954.0	15.Nov.2036	319.0
MS	MORGAN STANLEY MTN	Bankwesen	5.332.913,53	6.0	10177.0	322.0	20.Juli2029	545.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	5.331.234,62	6.0	6696.0	1544.0	02.Dez.2051	310.0
NFLX	NETFLIX INC	Kommunikation	5.328.048,59	6.0	10412.0	355.0	15.Nov.2028	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	5.323.550,81	6.0	8066.0	1359.0	15.Okt.2047	403.0
ORCL	ORACLE CORPORATION	Technologie	5.306.205,36	6.0	9731.0	1023.0	15.Juli2040	538.0
INTC	INTEL CORPORATION	Technologie	5.293.969,90	6.0	8834.0	459.0	15.Nov.2029	245.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	5.285.305,62	6.0	10744.0	284.0	15.Feb.2028	750.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.280.778,61	6.0	9014.0	905.0	24.Apr.2038	424.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.273.195,26	6.0	8363.0	1189.0	01.Mai2047	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.246.789,74	6.0	8264.0	567.0	20.Jan.2031	175.0
TMUS	T-MOBILE USA INC	Kommunikation	5.245.546,49	6.0	9378.0	360.0	15.Apr.2029	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.219.613,72	6.0	8975.0	362.0	17.Sept.2028	190.0
DD	DUPONT DE NEMOURS INC	Basic Industry	5.217.897,56	6.0	10005.0	351.0	15.Nov.2028	472.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.217.939,83	6.0	10629.0	263.0	03.Nov.2028	739.0
C	CITIGROUP INC	Bankwesen	5.214.102,01	6.0	8401.0	610.0	03.Nov.2032	252.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	5.195.240,83	6.0	6801.0	1498.0	29.Mai2050	313.0
INTC	INTEL CORPORATION	Technologie	5.191.231,63	6.0	8185.0	1321.0	25.März2050	475.0
TMUS	T-MOBILE USA INC	Kommunikation	5.189.106,09	6.0	7300.0	1180.0	15.Feb.2041	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	5.186.729,62	6.0	9833.0	306.0	13.Apr.2028	400.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	5.181.589,99	6.0	11772.0	482.0	18.Jan.2031	850.0
ORCL	ORACLE CORPORATION	Technologie	5.172.459,77	6.0	9686.0	1362.0	06.Feb.2053	555.0
BACR	BARCLAYS PLC	Bankwesen	5.166.350,43	6.0	9842.0	414.0	10.Sept.2030	494.0
KR	KROGER CO	Consumer Non-Cyclical	5.166.653,68	6.0	9606.0	1403.0	15.Sept.2054	550.0
XOM	EXXON MOBIL CORP	Energie	5.166.719,75	6.0	8346.0	1300.0	01.März2046	411.0
TWC	TIME WARNER CABLE LLC	Kommunikation	5.161.546,12	6.0	10378.0	850.0	01.Juli2038	730.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.156.948,48	6.0	9057.0	1255.0	01.März2046	475.0
C	CITIGROUP INC	Bankwesen	5.155.085,52	6.0	12600.0	905.0	15.Juli2039	813.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	5.148.291,27	6.0	10730.0	685.0	15.März2034	675.0
AAPL	APPLE INC	Technologie	5.145.269,87	6.0	9026.0	444.0	11.Sept.2029	220.0
WFC	WELLS FARGO & COMPANY	Bankwesen	5.143.174,26	6.0	10463.0	343.0	23.Okt.2029	630.0
MS	MORGAN STANLEY MTN	Bankwesen	5.138.133,45	6.0	10915.0	667.0	01.Nov.2034	663.0
MS	MORGAN STANLEY	Bankwesen	5.122.008,47	6.0	7627.0	1132.0	22.Apr.2042	322.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.104.735,96	6.0	9183.0	315.0	22.März2028	210.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.102.944,35	6.0	11965.0	882.0	14.Mai2038	775.0
CSCO	CISCO SYSTEMS INC	Technologie	5.099.430,48	6.0	9967.0	1447.0	26.Feb.2054	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.089.253,82	6.0	9460.0	417.0	26.Juli2029	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.088.480,80	6.0	8466.0	1253.0	01.Mai2045	440.0
DD	DUPONT DE NEMOURS INC	Basic Industry	5.075.006,52	6.0	10248.0	1327.0	15.Nov.2048	542.0
USB	US BANCORP MTN	Bankwesen	5.073.883,50	6.0	10216.0	684.0	23.Jan.2035	568.0
WFC	WELLS FARGO & CO	Bankwesen	5.069.174,31	6.0	9775.0	1130.0	15.Jan.2044	561.0
AON	AON NORTH AMERICA INC	Versicherung	5.058.075,86	6.0	10091.0	711.0	01.März2034	545.0
V	VISA INC	Technologie	5.043.672,26	5.0	9364.0	845.0	14.Dez.2035	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.035.637,18	5.0	10296.0	640.0	08.Juni2034	587.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.027.707,75	5.0	10129.0	958.0	23.Jan.2039	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.018.188,48	5.0	9574.0	620.0	08.Juni2032	446.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	5.017.230,76	5.0	9922.0	583.0	15.Nov.2031	485.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.006.611,68	5.0	9764.0	464.0	04.Apr.2031	448.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	4.992.264,63	5.0	8159.0	1283.0	15.Juli2046	420.0
AON	AON NORTH AMERICA INC	Versicherung	4.991.750,35	5.0	10064.0	1387.0	01.März2054	575.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.990.932,36	5.0	10637.0	820.0	01.Apr.2036	613.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	4.987.156,46	5.0	9776.0	322.0	15.Mai2028	388.0
ORCL	ORACLE CORPORATION	Technologie	4.978.797,12	5.0	9703.0	430.0	27.Sept.2029	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	4.974.530,58	5.0	8800.0	486.0	15.März2030	240.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	4.971.875,23	5.0	9127.0	625.0	24.März2032	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.954.412,47	5.0	10022.0	718.0	23.Juli2035	540.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.951.703,65	5.0	8411.0	1266.0	01.Juli2046	440.0
BACR	BARCLAYS PLC	Bankwesen	4.950.973,01	5.0	9955.0	315.0	16.Mai2029	497.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.947.655,44	5.0	9962.0	584.0	15.Jan.2032	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.944.032,28	5.0	9146.0	1265.0	21.Aug.2046	486.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.943.229,53	5.0	6155.0	1599.0	03.Juni2050	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	4.942.346,93	5.0	10181.0	626.0	15.Okt.2032	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.936.572,90	5.0	10390.0	1365.0	15.Feb.2053	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.936.804,76	5.0	8432.0	630.0	10.Dez.2031	215.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.932.828,36	5.0	8025.0	1267.0	15.Aug.2047	454.0
HAL	HALLIBURTON COMPANY	Energie	4.925.054,24	5.0	9179.0	1236.0	15.Nov.2045	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.920.840,76	5.0	8546.0	1066.0	18.Juli2039	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.914.328,45	5.0	9096.0	1235.0	15.Juli2045	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.909.560,49	5.0	10080.0	1563.0	15.Juli2064	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.907.485,74	5.0	9785.0	725.0	09.Feb.2034	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.901.378,56	5.0	8112.0	1346.0	01.März2046	370.0
MSFT	MICROSOFT CORPORATION	Technologie	4.887.205,45	5.0	8771.0	918.0	08.Aug.2036	345.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.885.806,59	5.0	9908.0	466.0	15.März2030	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.860.701,50	5.0	8414.0	1603.0	22.Aug.2057	425.0
NWG	NATWEST GROUP PLC	Bankwesen	4.859.270,66	5.0	9935.0	316.0	18.Mai2029	489.0
TMUS	T-MOBILE USA INC	Kommunikation	4.854.002,86	5.0	8801.0	1066.0	15.Apr.2040	438.0
AAPL	APPLE INC	Technologie	4.852.335,88	5.0	6349.0	1613.0	08.Feb.2051	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.851.047,87	5.0	9844.0	397.0	14.Juni2030	457.0
BACR	BARCLAYS PLC	Bankwesen	4.849.153,13	5.0	10413.0	641.0	09.Mai2034	622.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.837.053,36	5.0	9750.0	874.0	30.Nov.2036	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.822.984,38	5.0	9551.0	388.0	15.März2029	345.0
RDSALN	SHELL FINANCE US INC	Energie	4.818.431,64	5.0	9076.0	487.0	06.Apr.2030	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.810.731,38	5.0	8472.0	589.0	20.Juli2032	231.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.807.133,67	5.0	10321.0	292.0	09.März2029	616.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.805.807,52	5.0	10012.0	432.0	19.Nov.2030	529.0
ENBCN	ENBRIDGE INC	Energie	4.803.496,19	5.0	10230.0	646.0	08.März2033	570.0
CVX	CHEVRON CORP	Energie	4.793.035,16	5.0	8800.0	503.0	11.Mai2030	224.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	4.789.196,73	5.0	9268.0	483.0	01.März2031	400.0
C	CITIBANK NA	Bankwesen	4.789.714,06	5.0	10000.0	410.0	06.Aug.2029	484.0
C	CITIBANK NA	Bankwesen	4.781.463,56	5.0	10255.0	732.0	30.Apr.2034	557.0
DIS	WALT DISNEY CO	Kommunikation	4.781.604,35	5.0	6392.0	1544.0	01.Sept.2049	275.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.779.464,44	5.0	7961.0	679.0	20.Mai2032	165.0
NVDA	NVIDIA CORPORATION	Technologie	4.771.043,81	5.0	7677.0	1502.0	01.Apr.2050	350.0
HCA	HCA INC	Consumer Non-Cyclical	4.768.723,67	5.0	8946.0	1261.0	15.Juni2049	525.0
C	CITIGROUP INC	Bankwesen	4.765.270,13	5.0	8899.0	1274.0	18.Mai2046	475.0
ORCL	ORACLE CORPORATION	Technologie	4.756.761,19	5.0	9290.0	752.0	08.Juli2034	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.752.393,62	5.0	8454.0	627.0	03.Nov.2031	230.0
FITB	FIFTH THIRD BANCORP	Bankwesen	4.750.107,84	5.0	10167.0	504.0	29.Jan.2032	563.0
INTNED	ING GROEP NV	Bankwesen	4.744.948,07	5.0	10059.0	713.0	19.März2035	555.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.743.129,50	5.0	9604.0	276.0	07.Nov.2028	357.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.743.545,16	5.0	9952.0	405.0	01.Aug.2029	520.0
TMUS	T-MOBILE USA INC	Kommunikation	4.743.718,32	5.0	9143.0	508.0	15.Apr.2031	350.0
INTC	INTEL CORPORATION	Technologie	4.736.546,25	5.0	9427.0	468.0	25.März2030	390.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.716.761,23	5.0	11134.0	542.0	01.Nov.2031	800.0
CNC	CENTENE CORPORATION	Versicherung	4.712.975,81	5.0	8301.0	564.0	01.März2031	250.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.713.050,78	5.0	10116.0	546.0	15.Juli2031	544.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.708.427,01	5.0	8659.0	1330.0	15.Mai2050	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.694.051,69	5.0	10134.0	773.0	23.Okt.2035	638.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.690.774,35	5.0	9407.0	483.0	01.Juni2030	350.0
AVGO	BROADCOM INC	Technologie	4.680.545,70	5.0	10061.0	579.0	15.Nov.2031	515.0
ET	ENERGY TRANSFER LP	Energie	4.678.748,17	5.0	10718.0	662.0	01.Dez.2033	655.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.679.627,15	5.0	9064.0	618.0	15.März2032	380.0
RDSALN	SHELL FINANCE US INC	Energie	4.677.166,39	5.0	8071.0	1326.0	10.Mai2046	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.664.447,50	5.0	9610.0	294.0	23.Jan.2029	351.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	4.658.649,28	5.0	10113.0	326.0	14.Juli2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.650.670,93	5.0	8539.0	1266.0	22.Feb.2048	426.0
INTC	INTEL CORPORATION	Technologie	4.642.862,26	5.0	9310.0	1315.0	10.Feb.2053	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.614.353,03	5.0	10151.0	714.0	17.Apr.2035	543.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.607.530,14	5.0	9601.0	1182.0	21.Jan.2044	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.604.789,35	5.0	9068.0	520.0	13.Nov.2030	400.0
AAPL	APPLE INC	Technologie	4.601.424,03	5.0	8244.0	1342.0	04.Aug.2046	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.600.082,31	5.0	9325.0	636.0	04.Mai2032	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.598.340,18	5.0	8593.0	515.0	08.Juli2030	213.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	4.585.044,43	5.0	8660.0	500.0	01.Mai2030	225.0
AAPL	APPLE INC	Technologie	4.585.371,28	5.0	6865.0	1536.0	11.Sept.2049	295.0
T	AT&T INC	Kommunikation	4.579.430,46	5.0	7806.0	1148.0	01.Juni2041	350.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.573.627,92	5.0	8538.0	507.0	20.Apr.2030	160.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.572.453,94	5.0	8935.0	470.0	22.Jan.2030	255.0
AVGO	BROADCOM INC 144A	Technologie	4.569.357,75	5.0	8617.0	561.0	15.Feb.2031	245.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.567.522,28	5.0	8173.0	1111.0	15.Jan.2043	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	4.566.365,62	5.0	9172.0	1192.0	08.Juli2044	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.565.189,35	5.0	9765.0	658.0	13.Feb.2033	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.537.683,61	5.0	9668.0	611.0	26.Apr.2033	459.0
HCA	HCA INC	Consumer Non-Cyclical	4.533.037,17	5.0	8094.0	1379.0	15.März2052	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.530.260,04	5.0	9189.0	1212.0	20.Mai2045	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.525.016,92	5.0	10353.0	357.0	17.Nov.2028	554.0
MPLX	MPLX LP	Energie	4.525.168,31	5.0	9966.0	712.0	01.Juni2034	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.521.122,28	5.0	9959.0	727.0	15.März2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.517.400,95	5.0	9942.0	692.0	08.März2034	613.0
NVDA	NVIDIA CORPORATION	Technologie	4.513.464,27	5.0	9172.0	483.0	01.Apr.2030	285.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.503.605,52	5.0	9253.0	484.0	25.März2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.498.621,85	5.0	7692.0	1133.0	24.Feb.2043	344.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.497.711,35	5.0	10366.0	823.0	15.Sept.2036	645.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.497.361,28	5.0	10197.0	695.0	04.März2035	572.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.497.625,77	5.0	8793.0	1028.0	15.Juni2039	413.0
ORCL	ORACLE CORPORATION	Technologie	4.495.621,90	5.0	9243.0	315.0	25.März2028	230.0
AAPL	APPLE INC	Technologie	4.489.558,59	5.0	7867.0	1331.0	09.Feb.2045	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.490.247,95	5.0	9260.0	1427.0	15.Apr.2053	505.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.483.642,37	5.0	8297.0	561.0	29.Okt.2030	120.0
KR	KROGER CO	Consumer Non-Cyclical	4.480.602,03	5.0	9964.0	422.0	15.Sept.2029	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.477.045,38	5.0	6307.0	1530.0	20.Nov.2050	288.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.472.011,51	5.0	8653.0	1046.0	01.Juli2040	450.0
ET	ENERGY TRANSFER LP	Energie	4.468.569,58	5.0	10154.0	1232.0	15.Apr.2049	625.0
AAPL	APPLE INC	Technologie	4.462.670,62	5.0	6395.0	1606.0	11.Mai2050	265.0
COP	CONOCOPHILLIPS	Energie	4.459.119,94	5.0	11053.0	933.0	01.Feb.2039	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.459.660,43	5.0	9825.0	318.0	19.Juni2029	458.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.449.469,15	5.0	10394.0	268.0	10.Nov.2028	620.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.444.975,61	5.0	8967.0	1246.0	06.Mai2044	440.0
ORCL	ORACLE CORPORATION	Technologie	4.440.475,20	5.0	7893.0	1143.0	25.März2041	365.0
XOM	EXXON MOBIL CORP	Energie	4.438.838,18	5.0	8875.0	1072.0	19.März2040	423.0
ORCL	ORACLE CORPORATION	Technologie	4.438.150,86	5.0	9427.0	1417.0	27.Sept.2054	538.0
USB	US BANCORP MTN	Bankwesen	4.434.320,45	5.0	10318.0	642.0	12.Juni2034	584.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.430.987,40	5.0	9924.0	1569.0	22.Feb.2064	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.426.581,90	5.0	9887.0	666.0	27.Feb.2033	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.423.272,86	5.0	8553.0	552.0	18.Aug.2031	236.0
C	CITIGROUP INC	Bankwesen	4.420.468,28	5.0	9723.0	313.0	23.Apr.2029	408.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.412.216,78	5.0	10406.0	639.0	13.Jan.2033	577.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.412.904,76	5.0	10495.0	1501.0	23.Jan.2059	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.411.331,62	5.0	7527.0	1121.0	22.Apr.2042	321.0
AAPL	APPLE INC	Technologie	4.396.663,03	5.0	8434.0	574.0	08.Feb.2031	165.0
VLO	VALERO ENERGY CORPORATION	Energie	4.395.660,19	5.0	10746.0	844.0	15.Juni2037	663.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.393.706,26	5.0	8699.0	503.0	01.Juni2030	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.391.881,97	5.0	8992.0	471.0	01.Feb.2030	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.384.994,53	5.0	9767.0	663.0	15.Feb.2033	465.0
AVGO	BROADCOM INC	Technologie	4.385.293,54	5.0	9630.0	768.0	15.Okt.2034	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.383.706,25	5.0	8939.0	1243.0	17.Nov.2045	490.0
KMI	KINDER MORGAN INC	Energie	4.383.545,05	5.0	9499.0	1150.0	01.Juni2045	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.383.682,72	5.0	7844.0	1360.0	01.Nov.2047	397.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	4.382.228,98	5.0	10934.0	1279.0	15.Jan.2053	675.0
CNC	CENTENE CORPORATION	Versicherung	4.376.435,02	5.0	8992.0	341.0	15.Juli2028	245.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.370.187,13	5.0	9811.0	1418.0	05.Apr.2054	549.0
INTC	INTEL CORPORATION	Technologie	4.364.889,57	5.0	9847.0	648.0	10.Feb.2033	520.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	4.363.725,74	5.0	9753.0	359.0	13.Nov.2028	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.361.712,76	5.0	10060.0	344.0	26.Nov.2028	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.349.214,49	5.0	9038.0	502.0	18.Sept.2031	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.348.559,41	5.0	7977.0	640.0	01.Feb.2032	230.0
WMT	WALMART INC	Zyklische Konsumgüter	4.347.536,77	5.0	8989.0	365.0	22.Sept.2028	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.347.766,33	5.0	9444.0	669.0	15.Jan.2033	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.338.292,81	5.0	8712.0	1251.0	07.Dez.2046	475.0
AVGO	BROADCOM INC	Technologie	4.333.832,46	5.0	10057.0	401.0	12.Juli2029	505.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.326.013,40	5.0	7393.0	1145.0	09.Juli2040	302.0
UBS	UBS GROUP AG	Bankwesen	4.325.308,55	5.0	9169.0	1240.0	15.Mai2045	488.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.323.126,59	5.0	8762.0	1231.0	01.Feb.2045	450.0
INTC	INTEL CORPORATION	Technologie	4.322.411,55	5.0	10007.0	444.0	10.Feb.2030	513.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.322.664,79	5.0	9712.0	1439.0	01.März2054	525.0
RTX	RTX CORP	Produktionsmittel	4.320.451,02	5.0	11110.0	1370.0	15.März2054	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.317.788,58	5.0	9657.0	375.0	08.Feb.2029	388.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	4.313.118,27	5.0	9898.0	422.0	15.Sept.2029	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.309.098,61	5.0	8652.0	557.0	11.März2032	265.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.305.540,54	5.0	9924.0	464.0	13.Apr.2030	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.301.735,83	5.0	8837.0	633.0	10.März2032	320.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.292.861,82	5.0	8369.0	547.0	15.Okt.2030	170.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.292.420,35	5.0	10410.0	343.0	07.Nov.2028	680.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.289.506,22	5.0	10547.0	852.0	29.Jan.2037	611.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.279.815,47	5.0	8630.0	625.0	12.Jan.2032	272.0
ORCL	ORACLE CORPORATION	Technologie	4.278.375,01	5.0	7761.0	1354.0	15.Nov.2047	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.277.649,72	5.0	9550.0	392.0	05.Apr.2029	365.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	4.276.392,68	5.0	6953.0	1338.0	22.Juni2050	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.276.902,24	5.0	7499.0	1224.0	12.Mai2041	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.271.692,04	5.0	9798.0	641.0	15.Sept.2032	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.267.669,10	5.0	9623.0	724.0	15.Jan.2034	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.265.228,48	5.0	9744.0	368.0	24.Jan.2029	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.263.354,26	5.0	10038.0	372.0	08.März2029	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.260.932,08	5.0	10474.0	618.0	28.Okt.2033	604.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	4.261.202,65	5.0	8391.0	635.0	01.Feb.2032	254.0
META	META PLATFORMS INC	Kommunikation	4.254.678,37	5.0	10297.0	1593.0	15.Mai2063	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.250.004,55	5.0	9815.0	398.0	15.Juni2029	435.0
BA	BOEING CO 144A	Produktionsmittel	4.244.252,08	5.0	10449.0	701.0	01.Mai2034	653.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	4.244.787,79	5.0	9852.0	793.0	15.März2035	495.0
BACR	BARCLAYS PLC	Bankwesen	4.238.473,38	5.0	9160.0	1259.0	10.Jan.2047	495.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.236.834,17	5.0	9872.0	431.0	18.Okt.2030	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.236.442,24	5.0	8785.0	637.0	15.März2032	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.231.211,42	5.0	6238.0	1595.0	10.Dez.2051	275.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.225.054,27	5.0	9484.0	810.0	15.März2035	438.0
WFC	WELLS FARGO & CO	Bankwesen	4.223.093,77	5.0	8697.0	1224.0	04.Nov.2044	465.0
INTNED	ING GROEP NV	Bankwesen	4.222.676,19	5.0	10469.0	660.0	11.Sept.2034	611.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.220.811,21	5.0	8886.0	1339.0	15.Okt.2048	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.211.692,45	5.0	8658.0	1232.0	20.Jan.2048	444.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.210.326,69	5.0	9913.0	447.0	21.Feb.2030	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.207.831,45	5.0	10122.0	537.0	01.Juni2031	490.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.206.590,22	5.0	9792.0	1361.0	28.Juni2054	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.204.951,34	5.0	7828.0	1415.0	01.Nov.2049	400.0
TWC	TIME WARNER CABLE LLC	Kommunikation	4.199.747,15	5.0	9964.0	898.0	15.Juni2039	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.199.810,53	5.0	8875.0	1433.0	15.Mai2052	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.197.978,32	5.0	9294.0	631.0	13.Apr.2032	360.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.185.719,63	5.0	10036.0	525.0	26.Feb.2031	490.0
GOOGL	ALPHABET INC	Technologie	4.184.847,00	5.0	5740.0	1714.0	15.Aug.2050	205.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.181.874,80	5.0	9815.0	306.0	17.Apr.2028	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.180.267,29	5.0	6359.0	1539.0	04.Juni2051	294.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.179.199,78	5.0	8595.0	519.0	17.Juli2030	205.0
RDSALN	SHELL FINANCE US INC	Energie	4.177.879,25	5.0	6930.0	1507.0	06.Apr.2050	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.177.975,03	5.0	10018.0	1160.0	15.Juli2044	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.172.267,75	5.0	10133.0	944.0	14.Feb.2039	580.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.170.700,78	5.0	10108.0	688.0	08.Sept.2033	525.0
ORCL	ORACLE CORPORATION	Technologie	4.171.354,91	5.0	8035.0	1269.0	15.Mai2045	413.0
COP	CONOCOPHILLIPS CO	Energie	4.157.638,04	5.0	10892.0	380.0	15.Apr.2029	695.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.152.272,98	5.0	9190.0	316.0	25.März2028	226.0
DIS	WALT DISNEY CO	Kommunikation	4.146.930,54	5.0	8104.0	1127.0	13.Mai2040	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.146.974,63	5.0	7545.0	1133.0	22.Apr.2042	316.0
AAPL	APPLE INC	Technologie	4.143.069,41	5.0	8991.0	1288.0	13.Mai2045	438.0
ET	ENERGY TRANSFER LP	Energie	4.142.132,13	5.0	10181.0	639.0	15.Feb.2033	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.140.665,29	5.0	8337.0	544.0	19.Nov.2031	176.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.140.804,92	5.0	9682.0	1429.0	15.Apr.2054	538.0
AAPL	APPLE INC	Technologie	4.139.576,14	5.0	8965.0	353.0	05.Aug.2028	140.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.138.186,21	5.0	9079.0	1253.0	21.Okt.2045	475.0
OKE	ONEOK INC	Energie	4.134.252,15	4.0	10795.0	1308.0	01.Sept.2053	663.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.129.317,78	4.0	9978.0	642.0	01.Dez.2032	470.0
XOM	EXXON MOBIL CORP	Energie	4.127.506,28	4.0	8933.0	532.0	15.Okt.2030	261.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.127.515,85	4.0	10344.0	684.0	01.Juni2034	655.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.121.822,75	4.0	9682.0	671.0	15.März2033	460.0
BACR	BARCLAYS PLC	Bankwesen	4.122.657,81	4.0	10757.0	648.0	13.Sept.2034	669.0
MPLX	MPLX LP	Energie	4.120.764,61	4.0	8377.0	1296.0	15.Apr.2048	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.116.353,01	4.0	9015.0	487.0	01.Apr.2030	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.107.981,73	4.0	8974.0	467.0	15.Jan.2030	275.0
D	DOMINION ENERGY INC	Elektro-	4.104.733,49	4.0	9232.0	477.0	01.Apr.2030	338.0
USB	US BANCORP	Bankwesen	4.095.878,19	4.0	10365.0	618.0	21.Okt.2033	585.0
HCA	HCA INC	Consumer Non-Cyclical	4.088.743,91	4.0	9985.0	714.0	01.Apr.2034	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.087.018,03	4.0	7465.0	1503.0	15.März2052	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.085.209,09	4.0	6611.0	1368.0	01.Juni2052	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.084.403,17	4.0	9082.0	481.0	19.März2030	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.081.636,00	4.0	9819.0	1379.0	15.Apr.2053	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.076.323,28	4.0	9989.0	711.0	13.Feb.2034	525.0
BA	BOEING CO 144A	Produktionsmittel	4.074.858,49	4.0	10339.0	383.0	01.Mai2029	630.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	4.072.471,94	4.0	9911.0	648.0	15.Jan.2033	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.067.613,78	4.0	8264.0	1325.0	01.März2047	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.068.037,15	4.0	10023.0	381.0	15.März2029	480.0
CRM	SALESFORCE INC	Technologie	4.066.932,07	4.0	6546.0	1577.0	15.Juli2051	290.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	4.064.316,08	4.0	9810.0	641.0	15.Sept.2032	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.062.158,12	4.0	8299.0	544.0	18.Sept.2030	150.0
MPLX	MPLX LP	Energie	4.059.559,16	4.0	8871.0	962.0	15.Apr.2038	450.0
MS	MORGAN STANLEY MTN	Bankwesen	4.056.252,60	4.0	9999.0	402.0	19.Juli2030	504.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	4.051.937,32	4.0	9730.0	315.0	15.Mai2028	420.0
PSX	PHILLIPS 66 CO	Energie	4.051.763,84	4.0	9990.0	667.0	30.Juni2033	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.050.145,45	4.0	9170.0	1339.0	14.Nov.2048	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.044.513,89	4.0	8567.0	746.0	29.Okt.2033	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.042.203,05	4.0	7096.0	1454.0	01.Feb.2050	345.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	4.038.900,03	4.0	10682.0	350.0	15.Nov.2028	688.0
KLAC	KLA CORP	Technologie	4.032.100,26	4.0	7037.0	1488.0	01.März2050	330.0
META	META PLATFORMS INC	Kommunikation	4.029.472,49	4.0	9905.0	417.0	15.Aug.2029	430.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.027.858,77	4.0	9040.0	1246.0	15.März2045	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.019.668,59	4.0	9041.0	489.0	15.Apr.2030	270.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.018.664,98	4.0	7486.0	1309.0	16.Sept.2046	388.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	4.014.079,61	4.0	10136.0	610.0	16.Aug.2032	563.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.013.134,98	4.0	8772.0	522.0	14.Aug.2030	220.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.001.774,56	4.0	8222.0	621.0	01.Sept.2031	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.998.543,89	4.0	9045.0	463.0	16.Jan.2030	310.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.996.970,14	4.0	8382.0	629.0	21.Okt.2031	195.0
FI	FISERV INC	Technologie	3.993.784,18	4.0	8397.0	1354.0	01.Juli2049	440.0
AAPL	APPLE INC	Technologie	3.991.303,85	4.0	8152.0	1511.0	08.Aug.2052	395.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.988.072,85	4.0	9709.0	467.0	15.Mai2030	450.0
KR	KROGER CO	Consumer Non-Cyclical	3.986.110,80	4.0	9981.0	565.0	15.Sept.2031	490.0
OKE	ONEOK INC	Energie	3.984.034,89	4.0	10402.0	668.0	01.Sept.2033	605.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.984.062,91	4.0	9047.0	336.0	15.Juni2028	190.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.983.392,47	4.0	9163.0	426.0	15.Aug.2029	325.0
T	AT&T INC	Kommunikation	3.981.080,33	4.0	8861.0	1265.0	15.Mai2046	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.979.672,53	4.0	8354.0	650.0	15.März2032	238.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.975.304,98	4.0	9139.0	1196.0	01.Apr.2044	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.970.909,71	4.0	8433.0	1301.0	20.Mai2047	430.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.968.043,33	4.0	9567.0	395.0	15.Apr.2029	365.0
C	CITIBANK NA	Bankwesen	3.958.738,45	4.0	10352.0	338.0	29.Sept.2028	580.0
MS	MORGAN STANLEY MTN	Bankwesen	3.958.822,14	4.0	10513.0	345.0	01.Nov.2029	641.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.955.437,76	4.0	10208.0	648.0	15.Feb.2033	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.956.158,05	4.0	6874.0	1539.0	15.Mai2051	325.0
TMUS	T-MOBILE USA INC	Kommunikation	3.955.196,76	4.0	9341.0	1445.0	15.Juni2055	525.0
KMI	KINDER MORGAN INC	Energie	3.951.807,82	4.0	9598.0	654.0	01.Feb.2033	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.950.882,52	4.0	9773.0	387.0	03.Mai2029	511.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.950.491,27	4.0	9021.0	342.0	14.Juli2028	217.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.949.627,33	4.0	9296.0	1188.0	15.Juli2045	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.942.925,12	4.0	9946.0	412.0	14.Aug.2029	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.942.089,09	4.0	10604.0	662.0	07.Nov.2033	712.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.942.360,90	4.0	10022.0	529.0	15.März2031	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.938.760,17	4.0	6739.0	1493.0	09.Juli2050	317.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.936.897,47	4.0	9585.0	1156.0	02.Nov.2043	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.932.057,61	4.0	8060.0	1400.0	07.März2049	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.928.730,52	4.0	10235.0	380.0	01.Juni2029	610.0
HCA	HCA INC	Consumer Non-Cyclical	3.928.338,78	4.0	9879.0	1347.0	01.Apr.2054	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.926.750,15	4.0	6880.0	1426.0	22.Apr.2051	311.0
MS	MORGAN STANLEY MTN	Bankwesen	3.918.536,32	4.0	10187.0	1275.0	24.März2051	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.917.328,72	4.0	10099.0	421.0	15.Okt.2029	540.0
WMB	WILLIAMS COMPANIES INC	Energie	3.915.406,26	4.0	9822.0	721.0	15.März2034	515.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.912.248,20	4.0	9839.0	430.0	15.Okt.2029	455.0
CNC	CENTENE CORPORATION	Versicherung	3.912.764,28	4.0	8928.0	450.0	15.Feb.2030	338.0
INTC	INTEL CORPORATION	Technologie	3.908.327,38	4.0	7013.0	1320.0	08.Dez.2047	373.0
PSX	PHILLIPS 66	Energie	3.900.248,90	4.0	8882.0	1206.0	15.Nov.2044	488.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.900.304,57	4.0	11781.0	891.0	15.Jan.2039	763.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.894.233,46	4.0	9381.0	780.0	01.Nov.2034	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.892.795,10	4.0	9969.0	676.0	09.Mai2033	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.889.281,16	4.0	8193.0	590.0	15.März2031	138.0
MSFT	MICROSOFT CORPORATION	Technologie	3.890.007,52	4.0	8206.0	1363.0	08.Aug.2046	370.0
EQIX	EQUINIX INC	Technologie	3.885.512,97	4.0	9282.0	625.0	15.Apr.2032	390.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.884.106,79	4.0	10188.0	393.0	14.Mai2030	549.0
AAPL	APPLE INC	Technologie	3.878.264,91	4.0	8382.0	540.0	20.Aug.2030	125.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.879.019,14	4.0	8411.0	521.0	24.Juni2030	145.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.877.270,23	4.0	10257.0	680.0	07.Jan.2034	610.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.877.607,94	4.0	10227.0	686.0	22.Jan.2035	568.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	3.870.912,08	4.0	9259.0	1239.0	01.Feb.2046	490.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	3.869.551,90	4.0	9491.0	403.0	01.Juni2029	338.0
MET	METLIFE INC	Versicherung	3.866.953,79	4.0	9910.0	459.0	23.März2030	455.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.861.060,36	4.0	7562.0	1123.0	21.Feb.2040	315.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.859.654,58	4.0	9793.0	696.0	11.Sept.2033	489.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.852.858,27	4.0	9849.0	406.0	28.Juli2030	477.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.851.896,64	4.0	10266.0	1256.0	01.Dez.2052	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.851.942,24	4.0	8190.0	1096.0	01.Apr.2040	375.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.852.116,50	4.0	9758.0	610.0	15.Mai2032	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.850.656,75	4.0	9800.0	779.0	15.Feb.2035	495.0
MS	MORGAN STANLEY MTN	Bankwesen	3.850.814,84	4.0	6395.0	1444.0	25.Jan.2052	280.0
HCA	HCA INC	Consumer Non-Cyclical	3.844.324,35	4.0	9996.0	654.0	01.Juni2033	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.838.850,94	4.0	9938.0	671.0	15.Apr.2033	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.830.505,85	4.0	10094.0	720.0	01.Juni2034	530.0
SPGI	S&P GLOBAL INC	Technologie	3.831.054,35	4.0	8786.0	634.0	01.März2032	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.826.972,78	4.0	8549.0	514.0	01.Juni2030	165.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.826.414,49	4.0	10224.0	383.0	05.Juni2030	572.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.824.525,52	4.0	10323.0	437.0	13.Jan.2030	571.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.822.074,29	4.0	9166.0	1235.0	01.Okt.2047	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.820.612,18	4.0	7894.0	1293.0	10.Feb.2045	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.819.760,91	4.0	8311.0	559.0	13.Nov.2030	145.0
BACR	BARCLAYS PLC	Bankwesen	3.820.073,99	4.0	11179.0	595.0	02.Nov.2033	744.0
AAPL	APPLE INC	Technologie	3.815.731,18	4.0	9846.0	853.0	23.Feb.2036	450.0
V	VISA INC	Technologie	3.815.876,17	4.0	8769.0	498.0	15.Apr.2030	205.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.815.996,83	4.0	7032.0	1429.0	04.Feb.2051	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.813.923,34	4.0	10105.0	731.0	01.Juni2034	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.812.139,90	4.0	7995.0	1299.0	23.Jan.2049	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.810.005,96	4.0	10114.0	372.0	04.März2030	555.0
FOXA	FOX CORP	Kommunikation	3.808.170,03	4.0	9661.0	947.0	25.Jan.2039	548.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.805.988,36	4.0	8359.0	627.0	15.Okt.2031	200.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.806.248,21	4.0	10158.0	705.0	15.Feb.2034	555.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.804.670,36	4.0	9965.0	722.0	26.Feb.2034	500.0
AVGO	BROADCOM INC 144A	Technologie	3.805.435,57	4.0	7467.0	1457.0	15.Feb.2051	375.0
META	META PLATFORMS INC	Kommunikation	3.804.106,36	4.0	9886.0	563.0	15.Aug.2031	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.797.293,55	4.0	10075.0	431.0	01.Dez.2029	465.0
GOOGL	ALPHABET INC	Technologie	3.791.040,08	4.0	6680.0	1263.0	15.Aug.2040	190.0
INTNED	ING GROEP NV	Bankwesen	3.789.982,00	4.0	10087.0	380.0	19.März2030	534.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	3.784.737,35	4.0	8965.0	486.0	15.Mai2030	363.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	3.785.082,08	4.0	8910.0	476.0	15.Feb.2030	256.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.782.837,52	4.0	9818.0	466.0	15.Apr.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.781.675,19	4.0	10232.0	443.0	15.Feb.2030	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.780.315,28	4.0	9747.0	762.0	15.Okt.2034	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.780.647,44	4.0	8124.0	1491.0	15.Sept.2052	409.0
INTC	INTEL CORPORATION	Technologie	3.777.137,62	4.0	8287.0	1349.0	05.Aug.2052	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.772.690,31	4.0	9881.0	722.0	15.Feb.2034	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.770.632,85	4.0	9957.0	288.0	26.Jan.2029	487.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.766.929,73	4.0	7895.0	1335.0	03.Mai2047	405.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.766.007,91	4.0	7958.0	704.0	15.Sept.2032	185.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.760.213,11	4.0	9790.0	1430.0	25.Juni2054	530.0
CCI	CROWN CASTLE INC	Kommunikation	3.757.941,25	4.0	10223.0	386.0	01.Juni2029	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.758.442,25	4.0	9934.0	737.0	25.Juni2034	495.0
RTX	RTX CORP	Produktionsmittel	3.754.395,13	4.0	10635.0	701.0	15.März2034	610.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	3.742.235,85	4.0	9895.0	731.0	01.Apr.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.741.224,09	4.0	8184.0	1278.0	24.Juli2048	403.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.736.283,29	4.0	9186.0	442.0	01.Okt.2029	285.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.734.100,24	4.0	9846.0	430.0	23.Okt.2030	469.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.727.459,41	4.0	9821.0	736.0	01.Okt.2034	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.727.578,23	4.0	7975.0	1441.0	01.Apr.2052	425.0
ET	ENERGY TRANSFER LP	Energie	3.713.368,88	4.0	10054.0	736.0	01.Sept.2034	560.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.711.975,19	4.0	9374.0	386.0	15.März2029	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.711.237,37	4.0	7171.0	1160.0	21.Juli2042	291.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.711.459,77	4.0	8331.0	619.0	10.Sept.2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.701.739,08	4.0	10367.0	633.0	17.Nov.2032	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.702.011,38	4.0	10879.0	897.0	15.Jan.2038	620.0
DLR	DIGITAL REALTY TRUST LP	REITS	3.702.194,69	4.0	9494.0	409.0	01.Juli2029	360.0
ORCL	ORACLE CORPORATION	Technologie	3.701.258,20	4.0	9846.0	655.0	06.Feb.2033	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.699.856,67	4.0	9457.0	1636.0	09.Feb.2064	510.0
BA	BOEING CO	Produktionsmittel	3.697.164,67	4.0	8994.0	537.0	01.Feb.2031	363.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.694.466,09	4.0	10100.0	674.0	31.Juli2033	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.692.024,32	4.0	9499.0	419.0	15.Aug.2029	380.0
KR	KROGER CO	Consumer Non-Cyclical	3.690.562,20	4.0	9585.0	1543.0	15.Sept.2064	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.687.162,12	4.0	10336.0	496.0	20.Nov.2030	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.686.315,45	4.0	9297.0	1599.0	15.Apr.2063	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.685.891,48	4.0	12786.0	888.0	15.Jan.2039	820.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	3.683.724,34	4.0	6573.0	1583.0	15.Jan.2052	295.0
KMI	KINDER MORGAN INC	Energie	3.682.438,31	4.0	10010.0	368.0	01.Feb.2029	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.676.565,67	4.0	9653.0	1371.0	18.Apr.2054	575.0
RDSALN	SHELL FINANCE US INC	Energie	3.674.851,04	4.0	8954.0	457.0	07.Nov.2029	238.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.672.672,33	4.0	8292.0	1261.0	14.Juni2046	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.673.208,95	4.0	9453.0	1455.0	09.Feb.2054	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.671.908,47	4.0	9510.0	702.0	10.Aug.2033	450.0
TWC	TIME WARNER CABLE LLC	Kommunikation	3.666.763,68	4.0	9781.0	842.0	01.Mai2037	655.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.659.869,31	4.0	10357.0	305.0	12.Mai2028	680.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.657.569,39	4.0	10297.0	706.0	01.Feb.2034	565.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.650.812,39	4.0	9497.0	1108.0	15.Jan.2042	495.0
T	AT&T INC	Kommunikation	3.650.872,15	4.0	8434.0	1317.0	09.März2048	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.646.456,28	4.0	9470.0	1194.0	22.Mai2045	515.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	3.644.819,67	4.0	11062.0	882.0	15.Jan.2038	660.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.642.575,57	4.0	10021.0	294.0	28.Feb.2028	490.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.640.578,02	4.0	9185.0	487.0	21.Juni2030	360.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.639.772,04	4.0	6443.0	1572.0	15.Okt.2050	285.0
NWG	NATWEST GROUP PLC	Bankwesen	3.638.309,76	4.0	9908.0	407.0	15.Aug.2030	496.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.636.629,75	4.0	8714.0	1270.0	06.Juni2047	467.0
ET	ENERGY TRANSFER LP	Energie	3.634.481,17	4.0	9858.0	1365.0	15.Mai2054	595.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.632.448,25	4.0	8354.0	569.0	11.Feb.2031	196.0
MPLX	MPLX LP	Energie	3.631.043,93	4.0	8576.0	1362.0	14.März2052	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.628.542,51	4.0	8575.0	508.0	04.Mai2030	175.0
UNP	UNION PACIFIC CORPORATION	Transport	3.627.373,51	4.0	6532.0	1595.0	10.März2052	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.626.026,65	4.0	9628.0	682.0	15.Apr.2033	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.624.623,99	4.0	9187.0	1100.0	04.Juni2042	500.0
AVGO	BROADCOM INC	Technologie	3.622.674,77	4.0	9942.0	384.0	15.Apr.2029	475.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.619.818,37	4.0	7434.0	1471.0	13.März2051	370.0
ET	ENERGY TRANSFER LP	Energie	3.618.575,12	4.0	10019.0	727.0	15.Mai2034	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.616.754,17	4.0	10141.0	392.0	01.Juni2029	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.616.228,49	4.0	10033.0	705.0	01.Juni2034	570.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	3.611.413,11	4.0	8715.0	1285.0	06.März2048	489.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	3.609.222,21	4.0	9195.0	976.0	15.Apr.2038	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.609.516,78	4.0	8574.0	621.0	02.Dez.2031	245.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.607.678,57	4.0	10407.0	350.0	15.Nov.2028	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.605.460,52	4.0	8599.0	508.0	15.Mai2030	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.606.095,02	4.0	10285.0	1062.0	15.Juli2041	560.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.604.912,28	4.0	10080.0	372.0	01.Feb.2029	495.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.602.465,68	4.0	9405.0	1107.0	15.März2043	545.0
AVGO	BROADCOM INC 144A	Technologie	3.599.808,56	4.0	8273.0	714.0	15.Feb.2033	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.599.354,16	4.0	8771.0	1340.0	06.Dez.2048	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.598.309,79	4.0	6917.0	1445.0	01.Aug.2050	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.596.881,83	4.0	10159.0	391.0	16.Apr.2029	505.0
BRKHEC	PACIFICORP	Elektro-	3.595.123,70	4.0	9975.0	1382.0	15.Jan.2055	580.0
AVGO	BROADCOM INC	Technologie	3.592.105,90	4.0	9452.0	660.0	15.Nov.2032	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.589.423,73	4.0	8166.0	579.0	15.Feb.2031	150.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.586.849,15	4.0	10162.0	398.0	15.Juli2029	555.0
BXP	BOSTON PROPERTIES LP	REITS	3.586.263,34	4.0	9698.0	351.0	01.Dez.2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.586.355,82	4.0	10012.0	738.0	15.Juli2034	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.584.438,12	4.0	10185.0	292.0	22.Feb.2029	542.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.583.464,91	4.0	10154.0	323.0	22.März2028	505.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.582.800,35	4.0	10608.0	859.0	27.Feb.2037	615.0
AAPL	APPLE INC	Technologie	3.577.392,02	4.0	8607.0	512.0	11.Mai2030	165.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.574.405,44	4.0	7725.0	1391.0	15.Nov.2047	375.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.572.562,85	4.0	9555.0	958.0	01.Nov.2038	530.0
HCA	HCA INC	Consumer Non-Cyclical	3.570.565,34	4.0	10058.0	526.0	01.Apr.2031	545.0
MS	MORGAN STANLEY	Bankwesen	3.569.837,84	4.0	9330.0	472.0	01.Apr.2031	362.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.567.726,26	4.0	10285.0	339.0	14.Sept.2028	572.0
XOM	EXXON MOBIL CORP	Energie	3.568.415,41	4.0	9106.0	434.0	16.Aug.2029	244.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.566.270,65	4.0	7987.0	1158.0	29.Okt.2041	385.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.564.257,64	4.0	9839.0	1441.0	15.Okt.2054	535.0
LNG	CHENIERE ENERGY INC	Energie	3.564.739,39	4.0	9821.0	238.0	15.Okt.2028	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.563.680,19	4.0	9861.0	1638.0	13.Mai2064	540.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.560.883,54	4.0	10040.0	728.0	05.Apr.2034	515.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.560.918,86	4.0	9708.0	317.0	15.Mai2028	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	3.558.031,73	4.0	8024.0	676.0	18.Mai2032	200.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.554.437,06	4.0	9729.0	1382.0	15.Feb.2054	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.554.454,94	4.0	9526.0	628.0	15.Mai2032	420.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.550.777,92	4.0	9767.0	398.0	03.Mai2029	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.547.907,75	4.0	6510.0	1511.0	24.Feb.2050	300.0
ORCL	ORACLE CORPORATION	Technologie	3.546.138,63	4.0	10584.0	956.0	08.Juli2039	613.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.546.244,67	4.0	10107.0	373.0	14.März2030	554.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.544.743,10	4.0	9840.0	370.0	15.Jan.2029	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.543.878,77	4.0	9772.0	650.0	21.Feb.2033	525.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	3.542.232,02	4.0	10095.0	521.0	13.März2031	545.0
BACR	BARCLAYS PLC	Bankwesen	3.541.124,65	4.0	10453.0	330.0	13.Sept.2029	649.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.541.295,60	4.0	10036.0	444.0	30.Jan.2030	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.538.527,11	4.0	9857.0	573.0	01.Jan.2032	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.536.991,36	4.0	8666.0	1361.0	06.Okt.2048	444.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.533.551,14	4.0	9216.0	1190.0	15.März2044	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.534.060,63	4.0	8796.0	542.0	15.Nov.2030	255.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.533.445,22	4.0	11992.0	762.0	15.Juli2036	810.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.532.349,39	4.0	10532.0	1533.0	15.Feb.2063	605.0
DIS	WALT DISNEY CO	Kommunikation	3.532.574,24	4.0	11273.0	894.0	15.Nov.2037	665.0
ORCL	ORACLE CORPORATION	Technologie	3.531.371,94	4.0	10884.0	906.0	15.Apr.2038	650.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.530.499,77	4.0	9555.0	382.0	19.Feb.2029	346.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.528.973,31	4.0	9845.0	638.0	24.Jan.2034	507.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.524.511,57	4.0	10656.0	653.0	02.Aug.2033	642.0
ENBCN	ENBRIDGE INC	Energie	3.523.332,69	4.0	10160.0	716.0	05.Apr.2034	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.519.313,66	4.0	8729.0	569.0	01.Apr.2031	263.0
NKE	NIKE INC	Zyklische Konsumgüter	3.518.272,56	4.0	7869.0	1131.0	27.März2040	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.514.176,36	4.0	9723.0	610.0	11.Aug.2033	498.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.511.001,24	4.0	6622.0	1443.0	21.Juli2052	297.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.507.563,87	4.0	8742.0	635.0	03.März2032	290.0
INTC	INTEL CORPORATION	Technologie	3.498.938,87	4.0	6357.0	1450.0	15.Nov.2049	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.495.482,12	4.0	8696.0	566.0	25.März2031	273.0
UNP	UNION PACIFIC CORPORATION	Transport	3.489.410,55	4.0	7027.0	1491.0	05.Feb.2050	325.0
HCA	HCA INC	Consumer Non-Cyclical	3.490.165,80	4.0	9596.0	399.0	15.Juni2029	413.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.490.296,48	4.0	9437.0	1404.0	05.Feb.2054	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.485.219,53	4.0	9213.0	624.0	01.Apr.2032	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.479.879,81	4.0	8900.0	481.0	25.Feb.2030	256.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.479.199,17	4.0	7140.0	1478.0	21.Feb.2050	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.473.370,65	4.0	8386.0	1257.0	10.Nov.2044	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.470.882,85	4.0	8827.0	485.0	04.Juni2031	285.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.467.292,51	4.0	8777.0	1331.0	01.Okt.2049	488.0
BA	BOEING CO 144A	Produktionsmittel	3.465.989,72	4.0	10566.0	1409.0	01.Mai2064	701.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.464.777,50	4.0	8370.0	1382.0	15.Mai2048	415.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.465.256,26	4.0	9042.0	365.0	15.Okt.2028	240.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.463.725,74	4.0	10333.0	433.0	15.Feb.2030	630.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.460.141,79	4.0	8997.0	442.0	13.Sept.2029	245.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.460.160,08	4.0	10505.0	455.0	01.Sept.2030	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.460.640,84	4.0	9668.0	508.0	15.Okt.2030	425.0
NKE	NIKE INC	Zyklische Konsumgüter	3.459.251,18	4.0	9130.0	482.0	27.März2030	285.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.459.941,13	4.0	9671.0	1456.0	15.Apr.2054	520.0
BACR	BARCLAYS PLC	Bankwesen	3.458.086,37	4.0	10624.0	263.0	02.Nov.2028	738.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.454.471,68	4.0	9841.0	479.0	17.Mai2030	430.0
DVN	DEVON ENERGY CORPORATION	Energie	3.453.616,53	4.0	9613.0	746.0	15.Sept.2034	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.452.818,26	4.0	10453.0	508.0	01.Feb.2031	575.0
EXC	EXELON CORPORATION	Elektro-	3.453.414,75	4.0	9569.0	471.0	15.Apr.2030	405.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	3.450.566,61	4.0	9876.0	301.0	16.März2028	445.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.450.578,53	4.0	10192.0	722.0	03.Juli2034	578.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.447.372,07	4.0	10079.0	518.0	13.Feb.2031	513.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.447.734,02	4.0	10237.0	356.0	07.Jan.2029	580.0
HCA	HCA INC	Consumer Non-Cyclical	3.446.557,02	4.0	8377.0	594.0	15.Juli2031	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.446.587,96	4.0	6956.0	1141.0	19.Nov.2041	252.0
NFLX	NETFLIX INC	Kommunikation	3.445.634,67	4.0	10045.0	311.0	15.Apr.2028	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.444.969,57	4.0	9889.0	578.0	01.Nov.2031	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.443.159,93	4.0	9667.0	716.0	11.Sept.2035	540.0
USB	US BANCORP MTN	Bankwesen	3.443.425,32	4.0	10264.0	311.0	12.Juni2029	578.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.439.298,91	4.0	9935.0	783.0	01.März2035	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.435.266,02	4.0	9998.0	447.0	15.Jan.2030	480.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.435.663,33	4.0	10469.0	672.0	15.Nov.2033	670.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.435.727,55	4.0	7892.0	1334.0	01.Apr.2047	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.433.938,19	4.0	9392.0	1214.0	01.Juni2045	495.0
HCA	HCA INC	Consumer Non-Cyclical	3.428.123,71	4.0	9345.0	1205.0	15.Juni2047	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.422.848,95	4.0	10044.0	400.0	25.Juni2029	475.0
LNG	CHENIERE ENERGY INC	Energie	3.419.687,69	4.0	10081.0	711.0	15.Apr.2034	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.418.085,61	4.0	8515.0	1299.0	01.Apr.2046	425.0
COP	CONOCOPHILLIPS CO	Energie	3.417.290,29	4.0	10037.0	695.0	15.Sept.2033	505.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	3.412.630,50	4.0	9931.0	1373.0	30.Apr.2054	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.409.004,16	4.0	9775.0	302.0	02.März2028	396.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.405.565,66	4.0	6825.0	1485.0	15.März2051	340.0
ORCL	ORACLE CORPORATION	Technologie	3.403.969,08	4.0	8412.0	978.0	15.Nov.2037	380.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.403.087,09	4.0	9403.0	440.0	15.Nov.2029	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.400.646,76	4.0	9145.0	1223.0	09.Dez.2045	488.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.398.851,48	4.0	9790.0	290.0	15.März2028	420.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.397.335,94	4.0	9690.0	345.0	01.Okt.2029	450.0
RDSALN	SHELL FINANCE US INC	Energie	3.395.370,89	4.0	9282.0	833.0	11.Mai2035	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.395.590,68	4.0	9736.0	305.0	01.Apr.2028	380.0
PSX	PHILLIPS 66	Energie	3.393.896,02	4.0	8523.0	550.0	15.Dez.2030	215.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.393.038,06	4.0	8340.0	616.0	17.Sept.2031	222.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.392.060,27	4.0	10006.0	612.0	15.Juli2032	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.391.789,54	4.0	8417.0	562.0	15.Jan.2031	195.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.388.719,01	4.0	9810.0	636.0	26.Jan.2034	512.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.387.886,54	4.0	10182.0	545.0	09.Juli2031	542.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.384.865,43	4.0	9651.0	419.0	18.Aug.2029	405.0
LRCX	LAM RESEARCH CORPORATION	Technologie	3.383.774,69	4.0	9744.0	382.0	15.März2029	400.0
ORCL	ORACLE CORPORATION	Technologie	3.380.407,42	4.0	10548.0	420.0	09.Nov.2029	615.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.378.703,20	4.0	10643.0	790.0	01.Apr.2036	660.0
UNP	UNION PACIFIC CORPORATION	Transport	3.375.945,32	4.0	7720.0	1493.0	01.Okt.2051	380.0
VTRS	MYLAN INC	Consumer Non-Cyclical	3.374.638,02	4.0	9814.0	305.0	15.Apr.2028	455.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.373.127,54	4.0	9473.0	473.0	01.Apr.2030	363.0
TMUS	T-MOBILE USA INC	Kommunikation	3.371.236,15	4.0	9977.0	1361.0	15.Jan.2053	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.370.430,46	4.0	11537.0	887.0	15.Feb.2038	688.0
MS	MORGAN STANLEY	Bankwesen	3.369.305,99	4.0	11143.0	1071.0	24.Juli2042	638.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.369.322,33	4.0	10116.0	414.0	01.Okt.2029	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.368.231,24	4.0	9292.0	1641.0	18.Mai2063	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.366.025,82	4.0	9075.0	452.0	01.Nov.2029	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.364.863,37	4.0	8580.0	537.0	03.Dez.2030	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.365.162,81	4.0	9078.0	468.0	31.Jan.2030	280.0
UNP	UNION PACIFIC CORPORATION	Transport	3.360.860,53	4.0	7263.0	1551.0	14.Feb.2053	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	3.358.795,00	4.0	8915.0	478.0	15.Feb.2030	235.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.357.256,26	4.0	8482.0	566.0	01.Apr.2031	280.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	3.355.751,49	4.0	9831.0	421.0	01.Okt.2029	503.0
FOXA	FOX CORP	Kommunikation	3.350.002,77	4.0	9946.0	363.0	25.Jan.2029	471.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.350.391,12	4.0	9524.0	819.0	01.Sept.2035	460.0
SPGI	S&P GLOBAL INC	Technologie	3.338.849,03	4.0	9227.0	393.0	01.März2029	270.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.333.329,65	4.0	10244.0	352.0	09.Jan.2030	617.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.330.892,74	4.0	10082.0	379.0	15.März2029	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.329.198,64	4.0	10169.0	330.0	01.Aug.2028	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.329.270,30	4.0	10013.0	718.0	01.Feb.2034	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.327.652,85	4.0	8229.0	1402.0	15.März2052	455.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.327.630,52	4.0	8958.0	480.0	11.März2030	270.0
RTX	RTX CORP	Produktionsmittel	3.326.068,50	4.0	10538.0	515.0	15.März2031	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.326.140,23	4.0	9311.0	389.0	22.Feb.2029	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.321.600,07	4.0	9159.0	1333.0	15.März2049	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.320.569,93	4.0	8104.0	1309.0	09.Jan.2048	434.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.316.941,74	4.0	8288.0	638.0	04.Feb.2032	245.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.311.872,19	4.0	6046.0	1644.0	15.März2051	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.308.750,08	4.0	5901.0	1823.0	03.Juni2060	270.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.305.707,92	4.0	9831.0	1412.0	15.Okt.2054	560.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.305.346,35	4.0	10024.0	295.0	28.Feb.2028	475.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.302.799,61	4.0	10257.0	645.0	30.Juni2033	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.300.232,45	4.0	9313.0	481.0	01.Apr.2030	338.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	3.299.717,40	4.0	10291.0	338.0	11.Sept.2028	565.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.297.458,82	4.0	8977.0	490.0	20.Mai2030	282.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.296.488,22	4.0	8939.0	1322.0	01.Feb.2049	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.292.737,84	4.0	8529.0	509.0	01.Mai2030	163.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.293.430,62	4.0	7357.0	1185.0	17.Juni2041	306.0
MU	MICRON TECHNOLOGY INC	Technologie	3.289.124,38	4.0	8420.0	650.0	15.Apr.2032	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.288.352,65	4.0	9308.0	412.0	15.Juni2029	295.0
UNP	UNION PACIFIC CORPORATION	Transport	3.286.753,01	4.0	7398.0	1662.0	20.März2060	384.0
CCI	CROWN CASTLE INC	Kommunikation	3.284.478,12	4.0	6682.0	1489.0	15.Jan.2051	325.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.283.066,53	4.0	9350.0	483.0	15.Mai2030	375.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.283.412,27	4.0	10071.0	376.0	26.Feb.2029	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.279.742,75	4.0	9723.0	623.0	01.Aug.2032	475.0
MU	MICRON TECHNOLOGY INC	Technologie	3.277.379,48	4.0	10693.0	413.0	01.Nov.2029	675.0
WMB	WILLIAMS COMPANIES INC	Energie	3.277.829,69	4.0	9987.0	380.0	15.März2029	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.274.551,28	4.0	10640.0	872.0	15.Sept.2037	650.0
WMT	WALMART INC	Zyklische Konsumgüter	3.274.803,02	4.0	10407.0	816.0	01.Sept.2035	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	3.275.104,49	4.0	8037.0	1443.0	01.Apr.2050	395.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.272.826,69	4.0	9825.0	413.0	11.Sept.2030	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.271.727,50	4.0	9463.0	479.0	25.März2030	345.0
AVGO	BROADCOM INC 144A	Technologie	3.272.247,65	4.0	9405.0	620.0	15.Apr.2032	415.0
HCA	HCA INC	Consumer Non-Cyclical	3.267.659,35	4.0	9863.0	738.0	15.Sept.2034	545.0
DUK	DUKE ENERGY CORP	Elektro-	3.265.809,83	4.0	7478.0	1323.0	01.Sept.2046	375.0
VMW	VMWARE LLC	Technologie	3.265.872,26	4.0	8317.0	606.0	15.Aug.2031	220.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.263.334,27	4.0	8283.0	1363.0	21.Sept.2048	425.0
ADBE	ADOBE INC	Technologie	3.263.399,30	4.0	8909.0	475.0	01.Feb.2030	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.263.797,12	4.0	8247.0	1315.0	01.Apr.2053	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.258.912,63	4.0	8730.0	1349.0	16.Nov.2048	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.258.015,26	4.0	10606.0	640.0	15.Juni2033	640.0
EQT	EQT CORP	Energie	3.258.087,27	4.0	10091.0	695.0	01.Feb.2034	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.256.104,46	4.0	6193.0	1516.0	01.Apr.2061	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.256.296,56	4.0	9846.0	890.0	16.März2037	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.254.328,88	4.0	10068.0	513.0	23.Jan.2031	490.0
NWG	NATWEST GROUP PLC	Bankwesen	3.250.227,04	4.0	9716.0	394.0	08.Mai2030	445.0
ORCL	ORACLE CORPORATION	Technologie	3.248.499,45	4.0	7363.0	1606.0	25.März2061	410.0
COR	CENCORA INC	Consumer Non-Cyclical	3.243.581,30	4.0	8707.0	564.0	15.März2031	270.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.243.831,17	4.0	10230.0	312.0	23.Juni2028	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.242.200,31	4.0	8287.0	1337.0	15.Juni2048	425.0
CAT	CATERPILLAR INC	Produktionsmittel	3.240.749,47	4.0	8243.0	1201.0	15.Aug.2042	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.240.905,69	4.0	10255.0	731.0	09.Juli2034	556.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.238.154,32	4.0	9166.0	622.0	05.Apr.2032	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.234.682,20	4.0	9347.0	1450.0	17.Mai2053	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.232.171,76	4.0	10591.0	677.0	03.Okt.2033	609.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.230.299,19	4.0	8433.0	526.0	08.Sept.2031	198.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.230.715,32	4.0	8036.0	1291.0	01.März2045	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.229.521,07	4.0	9105.0	632.0	07.Apr.2032	360.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	3.229.601,88	4.0	10876.0	901.0	15.Juni2038	640.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.228.523,69	4.0	7384.0	1434.0	01.Sept.2049	363.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.223.494,98	4.0	9647.0	394.0	15.Apr.2029	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.223.691,65	4.0	9447.0	475.0	06.Apr.2030	363.0
WMT	WALMART INC	Zyklische Konsumgüter	3.221.437,36	4.0	9840.0	313.0	15.Apr.2028	390.0
WMT	WALMART INC	Zyklische Konsumgüter	3.220.740,20	4.0	8409.0	1378.0	29.Juni2048	405.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.218.363,71	4.0	8549.0	1306.0	15.Juni2048	456.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.218.458,66	4.0	11058.0	678.0	07.Nov.2033	694.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.217.424,98	4.0	9266.0	472.0	01.Apr.2030	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.215.944,98	3.0	9837.0	721.0	08.Feb.2034	485.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	3.215.175,86	3.0	8685.0	501.0	22.Juni2030	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.213.506,67	3.0	9560.0	1410.0	15.Mai2053	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.212.085,02	3.0	10020.0	372.0	13.Feb.2029	488.0
ENBCN	ENBRIDGE INC	Energie	3.209.923,65	3.0	11121.0	1339.0	15.Nov.2053	670.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.205.927,77	3.0	10206.0	487.0	08.Sept.2030	525.0
C	CITIGROUP INC	Bankwesen	3.204.388,75	3.0	7181.0	1168.0	03.Nov.2042	290.0
AAPL	APPLE INC	Technologie	3.201.857,81	3.0	6382.0	1620.0	05.Aug.2051	270.0
BRKHEC	PACIFICORP	Elektro-	3.202.362,09	3.0	9569.0	1410.0	15.Mai2054	550.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	3.193.313,64	3.0	9839.0	738.0	01.Okt.2034	558.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.192.000,39	3.0	10359.0	704.0	14.Apr.2034	620.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.190.570,90	3.0	10099.0	650.0	01.Apr.2033	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.190.682,88	3.0	6364.0	1574.0	01.Okt.2050	280.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.187.986,51	3.0	8062.0	1334.0	15.Dez.2047	408.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.186.368,64	3.0	9113.0	1283.0	15.Mai2046	470.0
SO	GEORGIA POWER COMPANY	Elektro-	3.185.696,38	3.0	10102.0	713.0	15.März2034	525.0
KMI	KINDER MORGAN INC	Energie	3.184.177,07	3.0	9867.0	661.0	01.Juni2033	520.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	3.180.137,04	3.0	9254.0	422.0	01.Aug.2029	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.179.539,64	3.0	10338.0	428.0	17.Nov.2029	563.0
TMUS	T-MOBILE USA INC	Kommunikation	3.177.884,65	3.0	8542.0	655.0	15.März2032	270.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.176.872,54	3.0	8797.0	502.0	01.Juni2030	230.0
MPLX	MPLX LP	Energie	3.173.301,38	3.0	9379.0	1260.0	15.Feb.2049	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.172.305,49	3.0	9121.0	438.0	15.Sept.2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.171.082,27	3.0	5964.0	1723.0	20.Nov.2060	300.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.169.715,18	3.0	10460.0	445.0	01.Apr.2030	595.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	3.169.216,84	3.0	11023.0	418.0	01.Nov.2029	738.0
ORCL	ORACLE CORPORATION	Technologie	3.164.033,55	3.0	8867.0	830.0	15.Mai2035	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.164.361,33	3.0	6716.0	1794.0	12.Mai2061	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.164.412,60	3.0	7457.0	1527.0	15.Apr.2052	363.0
AES	AES CORPORATION (THE)	Elektro-	3.161.660,04	3.0	10059.0	309.0	01.Juni2028	545.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	3.149.358,25	3.0	9817.0	306.0	20.Apr.2028	435.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.149.637,66	3.0	9515.0	1586.0	10.Sept.2064	542.0
FDX	FEDEX CORP	Transport	3.148.924,11	3.0	9283.0	424.0	05.Aug.2029	310.0
OKE	ONEOK INC	Energie	3.146.687,71	3.0	9626.0	1383.0	01.Nov.2054	570.0
OKE	ONEOK INC	Energie	3.146.833,97	3.0	9682.0	762.0	01.Nov.2034	505.0
MSFT	MICROSOFT CORPORATION	Technologie	3.144.757,33	3.0	9413.0	921.0	06.Feb.2037	410.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.144.768,77	3.0	9847.0	314.0	15.Juni2028	440.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.144.420,34	3.0	10448.0	705.0	15.März2034	590.0
WMT	WALMART INC	Zyklische Konsumgüter	3.138.123,87	3.0	8938.0	1497.0	15.Apr.2053	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.138.174,61	3.0	7057.0	1220.0	03.Sept.2041	285.0
WMT	WALMART INC	Zyklische Konsumgüter	3.137.044,74	3.0	6358.0	1645.0	22.Sept.2051	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.137.053,05	3.0	7520.0	1328.0	15.Apr.2046	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.135.040,98	3.0	9954.0	723.0	01.Juni2034	520.0
MSFT	MICROSOFT CORPORATION	Technologie	3.134.476,30	3.0	6545.0	1851.0	17.März2062	304.0
ET	ENERGY TRANSFER LP	Energie	3.131.238,37	3.0	10089.0	380.0	15.Apr.2029	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.126.404,32	3.0	8969.0	320.0	15.März2028	100.0
BACR	BARCLAYS PLC	Bankwesen	3.124.060,20	3.0	8719.0	494.0	24.Juni2031	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.122.332,63	3.0	8233.0	532.0	21.Aug.2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.121.443,75	3.0	9755.0	325.0	15.Juni2028	385.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.119.131,82	3.0	8526.0	1174.0	21.Aug.2042	413.0
NVDA	NVIDIA CORPORATION	Technologie	3.119.325,51	3.0	9068.0	338.0	15.Juni2028	155.0
EQIX	EQUINIX INC	Technologie	3.117.061,34	3.0	8585.0	583.0	15.Mai2031	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.110.915,18	3.0	10326.0	642.0	27.Mai2034	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.109.316,73	3.0	7162.0	1499.0	15.Apr.2050	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.109.375,79	3.0	8652.0	509.0	15.Mai2030	200.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.106.017,49	3.0	10161.0	706.0	04.Apr.2034	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.101.972,99	3.0	9255.0	877.0	14.Mai2036	430.0
TMUS	T-MOBILE USA INC	Kommunikation	3.102.136,34	3.0	10355.0	693.0	15.Jan.2034	575.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	3.099.876,70	3.0	7277.0	1207.0	01.Juni2041	281.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.098.079,86	3.0	9965.0	1559.0	01.Nov.2064	585.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.096.511,49	3.0	10127.0	384.0	08.Apr.2029	526.0
HES	HESS CORP	Energie	3.095.793,82	3.0	9999.0	1043.0	15.Feb.2041	560.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.093.793,67	3.0	10470.0	890.0	15.Okt.2037	620.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.092.895,45	3.0	8742.0	1308.0	19.Juni2049	488.0
HAL	HALLIBURTON COMPANY	Energie	3.090.039,24	3.0	11870.0	935.0	15.Sept.2039	745.0
DUK	DUKE ENERGY CORP	Elektro-	3.090.502,05	3.0	9846.0	302.0	15.März2028	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.082.910,54	3.0	8978.0	939.0	23.Apr.2039	441.0
AVGO	BROADCOM INC	Technologie	3.081.329,38	3.0	9726.0	459.0	15.Feb.2030	435.0
NWG	NATWEST GROUP PLC	Bankwesen	3.080.555,25	3.0	9967.0	364.0	27.Jan.2030	508.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.081.285,97	3.0	8737.0	1168.0	15.Feb.2043	445.0
AES	AES CORPORATION (THE)	Elektro-	3.079.227,07	3.0	8376.0	552.0	15.Jan.2031	245.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	3.076.768,95	3.0	8380.0	1347.0	01.Mai2047	415.0
AAPL	APPLE INC	Technologie	3.076.176,10	3.0	9229.0	656.0	08.Aug.2032	335.0
HPQ	HP INC	Technologie	3.074.054,14	3.0	10280.0	1050.0	15.Sept.2041	600.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.074.181,80	3.0	10380.0	490.0	15.Nov.2030	655.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.072.502,66	3.0	7607.0	1091.0	22.Apr.2041	311.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.066.910,00	3.0	8026.0	1291.0	23.Jan.2049	395.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.067.347,34	3.0	9790.0	675.0	11.Mai2033	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.067.417,97	3.0	10322.0	1141.0	16.Aug.2043	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.065.867,07	3.0	10057.0	310.0	28.Apr.2028	500.0
HPQ	HP INC	Technologie	3.063.857,37	3.0	10180.0	637.0	15.Jan.2033	550.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.064.346,19	3.0	10396.0	641.0	15.Apr.2033	640.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.063.504,31	3.0	8552.0	566.0	25.Feb.2031	230.0
TMUS	T-MOBILE USA INC	Kommunikation	3.063.505,94	3.0	6824.0	1686.0	15.Nov.2060	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.063.775,08	3.0	10230.0	305.0	27.Mai2029	567.0
EMACN	EMERA US FINANCE LP	Elektro-	3.060.465,71	3.0	8434.0	1218.0	15.Juni2046	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.060.603,86	3.0	8640.0	509.0	15.Juni2030	210.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	3.060.852,30	3.0	10111.0	362.0	15.Jan.2029	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.059.680,11	3.0	9647.0	1595.0	15.Mai2064	550.0
C	CITIGROUP INC	Bankwesen	3.059.855,00	3.0	9810.0	986.0	26.März2041	532.0
BRKHEC	PACIFICORP	Elektro-	3.053.204,84	3.0	10037.0	706.0	15.Feb.2034	545.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.053.360,88	3.0	10223.0	529.0	04.Juni2031	551.0
WDAY	WORKDAY INC	Technologie	3.052.095,49	3.0	9185.0	623.0	01.Apr.2032	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.052.281,15	3.0	8572.0	587.0	15.Mai2031	230.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.052.672,76	3.0	7423.0	1139.0	04.Feb.2041	340.0
MSFT	MICROSOFT CORPORATION	Technologie	3.051.400,82	3.0	6227.0	1635.0	15.Sept.2050	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.050.413,66	3.0	7427.0	1204.0	15.Mai2041	305.0
TRGP	TARGA RESOURCES CORP	Energie	3.049.738,62	3.0	9981.0	762.0	15.Feb.2035	550.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	3.049.765,82	3.0	9013.0	1150.0	01.Feb.2043	470.0
PLD	PROLOGIS LP	REITS	3.049.842,56	3.0	8789.0	507.0	15.Apr.2030	225.0
FOXA	FOX CORP	Kommunikation	3.048.302,17	3.0	9487.0	1251.0	25.Jan.2049	558.0
EXC	EXELON CORPORATION	Elektro-	3.048.022,45	3.0	10084.0	297.0	15.März2028	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.046.527,47	3.0	9988.0	1381.0	01.Juni2054	565.0
HAL	HALLIBURTON COMPANY	Energie	3.046.283,01	3.0	9627.0	829.0	15.Nov.2035	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.044.676,33	3.0	9565.0	1299.0	01.Juni2053	588.0
ET	ENERGY TRANSFER LP	Energie	3.042.252,83	3.0	9995.0	1350.0	01.Sept.2054	605.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	3.042.578,69	3.0	9313.0	427.0	23.Aug.2029	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.040.438,11	3.0	8154.0	575.0	28.Feb.2031	188.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.038.506,87	3.0	10119.0	456.0	22.März2030	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.037.549,65	3.0	10647.0	428.0	06.März2030	735.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.037.678,71	3.0	10370.0	587.0	15.Juli2032	638.0
TMUS	T-MOBILE USA INC	Kommunikation	3.035.621,01	3.0	9569.0	785.0	15.Jan.2035	470.0
BRKHEC	PACIFICORP	Elektro-	3.035.009,59	3.0	9372.0	1373.0	01.Dez.2053	535.0
INTC	INTEL CORPORATION	Technologie	3.035.198,11	3.0	8150.0	609.0	12.Aug.2031	200.0
BACR	BARCLAYS PLC	Bankwesen	3.032.297,06	3.0	7382.0	1085.0	24.Nov.2042	333.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.032.404,42	3.0	9909.0	658.0	01.Feb.2033	500.0
TMUS	T-MOBILE USA INC	Kommunikation	3.032.464,23	3.0	9998.0	643.0	15.Jan.2033	520.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	3.030.191,87	3.0	8599.0	616.0	12.Jan.2032	310.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.027.099,91	3.0	8768.0	569.0	15.Apr.2031	285.0
BXP	BOSTON PROPERTIES LP	REITS	3.026.655,83	3.0	9183.0	409.0	21.Juni2029	340.0
META	META PLATFORMS INC	Kommunikation	3.024.563,03	3.0	8750.0	1643.0	15.Aug.2062	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.023.660,03	3.0	9490.0	399.0	23.Apr.2029	345.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.024.136,07	3.0	8137.0	1391.0	31.Jan.2050	420.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.022.267,84	3.0	10656.0	682.0	25.Apr.2035	664.0
EQIX	EQUINIX INC	Technologie	3.019.786,92	3.0	9229.0	451.0	18.Nov.2029	320.0
MET	METLIFE INC	Versicherung	3.012.683,26	3.0	10095.0	753.0	15.Dez.2034	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.009.983,58	3.0	10011.0	545.0	25.Juni2031	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.007.533,87	3.0	9896.0	735.0	15.Apr.2034	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.006.207,28	3.0	6375.0	1531.0	15.Okt.2050	300.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.003.423,59	3.0	10114.0	363.0	24.Jan.2030	543.0
FI	FISERV INC	Technologie	3.003.681,44	3.0	10236.0	674.0	21.Aug.2033	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.000.653,02	3.0	6848.0	1440.0	01.Dez.2061	440.0
NXPI	NXP BV	Technologie	2.999.754,06	3.0	9186.0	485.0	01.Mai2030	340.0
INTU	INTUIT INC.	Technologie	2.997.015,46	3.0	10084.0	1418.0	15.Sept.2053	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.997.091,75	3.0	6764.0	1507.0	07.Nov.2049	313.0
TWC	TIME WARNER CABLE LLC	Kommunikation	2.993.609,01	3.0	8605.0	1020.0	01.Sept.2041	550.0
O	REALTY INCOME CORPORATION	REITS	2.993.799,10	3.0	9070.0	538.0	15.Jan.2031	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.991.629,22	3.0	9890.0	667.0	01.Apr.2033	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.987.619,89	3.0	8743.0	509.0	16.Juli2030	268.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.982.709,17	3.0	10509.0	335.0	20.Nov.2029	682.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.981.923,49	3.0	9086.0	1298.0	20.Apr.2048	500.0
AAPL	APPLE INC	Technologie	2.978.280,09	3.0	9889.0	318.0	10.Mai2028	400.0
INTC	INTEL CORPORATION	Technologie	2.976.449,65	3.0	9964.0	290.0	10.Feb.2028	488.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.975.231,67	3.0	9563.0	441.0	15.Nov.2029	400.0
DIS	WALT DISNEY CO	Kommunikation	2.975.486,83	3.0	9115.0	1388.0	23.März2050	470.0
CCI	CROWN CASTLE INC	Kommunikation	2.971.683,88	3.0	8290.0	579.0	01.Apr.2031	210.0
AAPL	APPLE INC	Technologie	2.969.973,14	3.0	7041.0	1243.0	08.Feb.2041	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.967.681,77	3.0	9724.0	1464.0	14.Jan.2055	520.0
MU	MICRON TECHNOLOGY INC	Technologie	2.962.748,06	3.0	10035.0	508.0	15.Jan.2031	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.963.579,06	3.0	8766.0	483.0	13.Feb.2030	215.0
KMI	KINDER MORGAN INC	Energie	2.963.637,71	3.0	6937.0	1444.0	15.Feb.2051	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.962.580,75	3.0	8597.0	1223.0	18.Mai2043	415.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	2.955.947,36	3.0	8342.0	1165.0	15.Nov.2042	438.0
WMT	WALMART INC	Zyklische Konsumgüter	2.954.430,73	3.0	11464.0	880.0	15.Aug.2037	650.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.950.772,41	3.0	8496.0	638.0	03.Feb.2032	245.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.949.636,18	3.0	6952.0	1483.0	01.Juni2050	325.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.948.159,36	3.0	10833.0	1346.0	15.Nov.2053	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.947.314,60	3.0	9788.0	571.0	21.Okt.2032	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.946.246,88	3.0	9595.0	397.0	13.Apr.2029	345.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.946.994,53	3.0	8791.0	1339.0	26.Juni2048	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.947.027,07	3.0	9853.0	709.0	15.Feb.2034	530.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.943.609,24	3.0	8418.0	1231.0	01.Juni2044	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.942.707,64	3.0	9833.0	731.0	01.Juni2034	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.942.744,41	3.0	9126.0	437.0	01.Sept.2029	263.0
WMB	WILLIAMS COMPANIES INC	Energie	2.939.071,71	3.0	8637.0	566.0	15.März2031	260.0
KMI	KINDER MORGAN INC	Energie	2.939.250,17	3.0	9975.0	704.0	01.Feb.2034	540.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.939.598,64	3.0	9224.0	466.0	15.Feb.2030	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.936.114,34	3.0	9971.0	475.0	10.Juni2030	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.935.266,87	3.0	9782.0	295.0	01.März2028	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.935.309,44	3.0	7248.0	1352.0	15.Juli2046	340.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.935.530,97	3.0	9077.0	333.0	28.Mai2028	175.0
BA	BOEING CO	Produktionsmittel	2.936.073,12	3.0	9150.0	389.0	01.März2029	320.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.934.086,78	3.0	11490.0	467.0	15.Sept.2030	825.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.934.172,81	3.0	7127.0	1187.0	01.Juni2040	250.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	2.930.222,45	3.0	10054.0	720.0	03.Apr.2034	544.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.930.357,28	3.0	8556.0	508.0	05.Juni2030	195.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.928.639,25	3.0	10347.0	327.0	21.Aug.2029	621.0
NEM	NEWMONT CORPORATION	Basic Industry	2.927.274,04	3.0	9237.0	1115.0	15.März2042	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.925.348,44	3.0	5533.0	1881.0	15.Sept.2060	250.0
MA	MASTERCARD INC	Technologie	2.922.321,12	3.0	7949.0	1454.0	26.März2050	385.0
HCA	HCA INC	Consumer Non-Cyclical	2.920.907,54	3.0	6705.0	1450.0	15.Juli2051	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.920.404,91	3.0	8575.0	507.0	10.Juli2031	220.0
AAPL	APPLE INC	Technologie	2.914.302,79	3.0	9499.0	424.0	08.Aug.2029	325.0
ORCL	ORACLE CORPORATION	Technologie	2.910.175,35	3.0	9325.0	1555.0	27.Sept.2064	550.0
MPC	MARATHON PETROLEUM CORP	Energie	2.908.952,28	3.0	10513.0	994.0	01.März2041	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.909.185,22	3.0	8267.0	1338.0	15.Feb.2048	425.0
USB	US BANCORP MTN	Bankwesen	2.908.466,15	3.0	10024.0	404.0	23.Juli2030	510.0
AET	AETNA INC	Versicherung	2.906.915,33	3.0	10709.0	798.0	15.Juni2036	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.907.080,31	3.0	10308.0	637.0	15.Nov.2032	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.906.444,39	3.0	10339.0	1362.0	15.Aug.2053	595.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.905.024,76	3.0	9738.0	376.0	01.März2029	435.0
ET	ENERGY TRANSFER LP	Energie	2.905.306,01	3.0	10605.0	482.0	01.Dez.2030	640.0
AAPL	APPLE INC	Technologie	2.903.931,51	3.0	9685.0	1496.0	10.Mai2053	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.902.319,86	3.0	6193.0	1555.0	15.Jan.2051	280.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.902.591,70	3.0	9844.0	470.0	15.Juni2030	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.901.510,69	3.0	9248.0	1325.0	21.Feb.2053	563.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.901.074,58	3.0	8923.0	444.0	06.Sept.2029	213.0
HUM	HUMANA INC	Versicherung	2.895.792,25	3.0	10201.0	701.0	15.März2034	595.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.893.877,56	3.0	9641.0	357.0	28.Nov.2028	372.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.893.206,10	3.0	11093.0	1265.0	02.Aug.2053	708.0
AAPL	APPLE INC	Technologie	2.893.512,58	3.0	8052.0	1409.0	13.Nov.2047	375.0
AVGO	BROADCOM INC	Technologie	2.891.586,22	3.0	9743.0	341.0	15.Sept.2028	411.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.890.180,29	3.0	6785.0	1576.0	05.März2051	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.890.308,12	3.0	6421.0	1390.0	01.Apr.2051	370.0
WMB	WILLIAMS COMPANIES INC	Energie	2.889.330,89	3.0	10145.0	330.0	15.Aug.2028	530.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.888.776,82	3.0	10171.0	972.0	15.Nov.2038	532.0
DVN	DEVON ENERGY CORP	Energie	2.888.825,00	3.0	9490.0	1030.0	15.Juli2041	560.0
CRM	SALESFORCE INC	Technologie	2.889.049,86	3.0	9749.0	308.0	11.Apr.2028	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.884.973,32	3.0	9956.0	370.0	16.Jan.2029	450.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.884.383,19	3.0	9263.0	478.0	26.März2030	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.884.409,09	3.0	7599.0	1475.0	01.März2052	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.883.451,82	3.0	10108.0	1434.0	15.März2055	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.881.353,40	3.0	10111.0	1089.0	06.Jan.2042	540.0
NKE	NIKE INC	Zyklische Konsumgüter	2.879.788,03	3.0	7254.0	1496.0	27.März2050	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.877.658,41	3.0	9950.0	546.0	05.Aug.2032	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.877.846,06	3.0	7548.0	1427.0	15.Aug.2049	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.878.109,17	3.0	8432.0	1000.0	15.Jan.2038	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.876.663,95	3.0	10933.0	1384.0	15.Nov.2053	625.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	2.874.975,59	3.0	10283.0	319.0	21.Juli2028	588.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.873.609,37	3.0	7577.0	1066.0	22.Juni2040	385.0
D	DOMINION ENERGY INC	Elektro-	2.872.692,93	3.0	8403.0	605.0	15.Aug.2031	225.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.871.331,40	3.0	10000.0	671.0	15.Mai2033	535.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.868.093,62	3.0	8379.0	1290.0	20.Nov.2045	400.0
PLD	PROLOGIS LP	REITS	2.868.406,91	3.0	8196.0	555.0	15.Okt.2030	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.868.458,00	3.0	8460.0	1343.0	15.Nov.2047	435.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.867.911,08	3.0	10115.0	1094.0	02.Okt.2043	625.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.866.828,09	3.0	10231.0	1167.0	15.Sept.2043	530.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.860.977,21	3.0	9893.0	336.0	15.Sept.2028	470.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.861.441,93	3.0	9943.0	724.0	18.Apr.2034	540.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.858.120,71	3.0	8619.0	1379.0	15.Jan.2049	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.856.131,73	3.0	10530.0	458.0	15.Juli2030	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.854.674,07	3.0	9709.0	1593.0	15.Apr.2064	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.852.601,49	3.0	8939.0	1183.0	01.Apr.2045	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.852.665,49	3.0	10137.0	303.0	01.Apr.2028	505.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.851.899,32	3.0	11030.0	865.0	15.Jan.2038	695.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.850.356,24	3.0	8288.0	1315.0	15.Dez.2046	413.0
DTE	DTE ENERGY COMPANY	Elektro-	2.850.615,09	3.0	10054.0	375.0	01.März2029	510.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.847.515,65	3.0	10152.0	679.0	13.März2035	603.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.844.481,36	3.0	12084.0	845.0	01.März2038	825.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.844.510,19	3.0	10484.0	616.0	09.Jan.2033	640.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.840.699,56	3.0	9020.0	1218.0	10.Juli2045	480.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.838.774,68	3.0	9990.0	659.0	15.Juni2033	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.835.403,78	3.0	10194.0	340.0	11.Sept.2028	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.835.820,06	3.0	8526.0	570.0	15.März2031	238.0
COP	CONOCOPHILLIPS CO	Energie	2.831.321,82	3.0	7522.0	1662.0	15.März2062	403.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.831.756,43	3.0	9317.0	476.0	01.Apr.2030	340.0
USB	US BANCORP MTN	Bankwesen	2.832.019,21	3.0	10145.0	364.0	23.Jan.2030	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.832.102,49	3.0	9696.0	1394.0	27.Feb.2053	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.830.496,03	3.0	9827.0	606.0	15.März2032	480.0
AAPL	APPLE INC	Technologie	2.831.308,71	3.0	8365.0	614.0	05.Aug.2031	170.0
CRM	SALESFORCE INC	Technologie	2.829.804,48	3.0	8406.0	603.0	15.Juli2031	195.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.826.832,01	3.0	9304.0	422.0	18.Juli2029	319.0
T	AT&T INC	Kommunikation	2.826.201,65	3.0	8505.0	1157.0	15.Dez.2042	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.826.485,40	3.0	9909.0	613.0	15.Juli2032	500.0
TCN	TELUS CORPORATION	Kommunikation	2.825.786,04	3.0	8881.0	643.0	13.Mai2032	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.823.071,34	3.0	9165.0	477.0	22.März2030	315.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.820.553,46	3.0	9840.0	378.0	30.März2029	505.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.820.199,46	3.0	10743.0	1163.0	15.Okt.2045	635.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.818.083,92	3.0	7821.0	1417.0	22.März2050	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.817.372,17	3.0	9681.0	761.0	15.Okt.2034	490.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.816.024,36	3.0	10872.0	1336.0	01.Okt.2053	650.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.814.221,76	3.0	9018.0	1397.0	01.Juni2050	450.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	2.812.775,85	3.0	10110.0	462.0	27.Nov.2030	770.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.809.456,89	3.0	8567.0	511.0	15.Juni2030	195.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	2.808.487,28	3.0	9988.0	289.0	15.Jan.2030	550.0
MET	METLIFE INC	Versicherung	2.808.068,29	3.0	10419.0	778.0	15.Juni2035	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.805.889,56	3.0	9788.0	349.0	16.Okt.2028	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.805.390,49	3.0	10029.0	762.0	05.Dez.2034	480.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	2.804.493,83	3.0	10111.0	622.0	27.Nov.2033	785.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.802.379,08	3.0	9692.0	1152.0	31.Jan.2044	538.0
T	AT&T INC	Kommunikation	2.802.452,11	3.0	7173.0	1609.0	01.Juni2060	385.0
MA	MASTERCARD INC	Technologie	2.801.521,67	3.0	9375.0	475.0	26.März2030	335.0
COP	CONOCOPHILLIPS CO	Energie	2.800.074,70	3.0	9533.0	1416.0	15.Mai2053	530.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.800.147,85	3.0	10166.0	1121.0	01.Dez.2043	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.800.484,86	3.0	10351.0	1329.0	22.März2054	635.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.798.256,52	3.0	9250.0	1397.0	15.Juni2052	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.794.371,90	3.0	10960.0	1311.0	22.Nov.2052	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.793.401,45	3.0	10621.0	1077.0	07.Feb.2042	588.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	2.785.352,95	3.0	9153.0	1352.0	15.Apr.2048	460.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	2.781.221,22	3.0	9986.0	1066.0	24.Mai2041	525.0
RDSALN	SHELL FINANCE US INC	Energie	2.781.497,10	3.0	7749.0	1346.0	12.Sept.2046	375.0
ADI	ANALOG DEVICES INC	Technologie	2.779.319,40	3.0	8972.0	366.0	01.Okt.2028	170.0
BAC	BANK OF AMERICA NA	Bankwesen	2.777.809,19	3.0	10519.0	852.0	15.Okt.2036	600.0
WMT	WALMART INC	Zyklische Konsumgüter	2.776.517,45	3.0	9777.0	322.0	26.Juni2028	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.771.743,74	3.0	9876.0	657.0	28.Feb.2033	505.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.770.884,63	3.0	6468.0	1493.0	01.Mai2050	315.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.771.090,00	3.0	8061.0	1359.0	01.Mai2049	435.0
HAL	HALLIBURTON COMPANY	Energie	2.769.087,49	3.0	11057.0	914.0	15.Sept.2038	670.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.769.566,38	3.0	9320.0	1000.0	15.März2039	481.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.767.956,53	3.0	9619.0	301.0	23.Feb.2028	380.0
MS	MORGAN STANLEY	Bankwesen	2.768.411,39	3.0	9156.0	947.0	22.Apr.2039	446.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.768.540,95	3.0	10116.0	698.0	08.Sept.2033	515.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.767.672,91	3.0	8065.0	1402.0	15.März2049	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.765.096,90	3.0	8006.0	1345.0	01.März2048	413.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	2.764.070,47	3.0	9898.0	322.0	08.Aug.2028	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.760.974,46	3.0	8635.0	567.0	15.März2031	255.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.761.337,35	3.0	7827.0	1120.0	05.Apr.2040	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.757.058,11	3.0	7597.0	1355.0	15.Okt.2047	388.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.753.958,73	3.0	10113.0	532.0	23.Juli2032	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.752.620,29	3.0	9076.0	853.0	15.Jan.2036	427.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.751.840,25	3.0	10720.0	816.0	02.Mai2036	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.751.197,94	3.0	10456.0	1401.0	15.Nov.2053	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.746.793,17	3.0	9806.0	683.0	15.Mai2033	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.747.338,28	3.0	9522.0	386.0	07.März2029	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.747.534,75	3.0	7002.0	1119.0	01.Juni2041	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.747.628,75	3.0	9811.0	416.0	11.Sept.2030	486.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.743.274,90	3.0	10251.0	1053.0	15.Okt.2040	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.741.968,77	3.0	9233.0	432.0	15.Aug.2029	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.742.131,37	3.0	10201.0	1026.0	25.März2040	550.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.737.575,90	3.0	11129.0	1264.0	01.Apr.2050	660.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.738.104,15	3.0	10081.0	723.0	22.Mai2034	515.0
BA	BOEING CO	Produktionsmittel	2.738.374,83	3.0	8847.0	467.0	01.Feb.2030	295.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.737.062,20	3.0	9925.0	451.0	15.Feb.2030	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.735.497,66	3.0	7379.0	1467.0	05.Apr.2050	358.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.734.431,24	3.0	8945.0	898.0	01.Sept.2036	400.0
NFLX	NETFLIX INC	Kommunikation	2.732.472,98	3.0	10635.0	391.0	15.Mai2029	638.0
CNC	CENTENE CORPORATION	Versicherung	2.732.946,21	3.0	8272.0	593.0	01.Aug.2031	263.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.731.249,00	3.0	9169.0	532.0	15.Jan.2032	400.0
DOC	HEALTHPEAK OP LLC	REITS	2.729.609,40	3.0	9110.0	461.0	15.Jan.2030	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.728.748,51	3.0	10343.0	1130.0	15.März2046	660.0
NI	NISOURCE INC	Erdgas	2.728.131,19	3.0	10110.0	300.0	30.März2028	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.727.389,16	3.0	8053.0	1713.0	13.Apr.2062	410.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.725.518,51	3.0	8807.0	635.0	10.März2032	297.0
CAT	CATERPILLAR INC	Produktionsmittel	2.723.509,59	3.0	7091.0	1513.0	09.Apr.2050	325.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.722.380,96	3.0	8589.0	578.0	01.Mai2031	260.0
FDX	FEDEX CORP	Transport	2.721.175,99	3.0	9398.0	1342.0	15.Mai2050	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.721.871,26	3.0	10530.0	1419.0	15.Sept.2054	585.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.718.963,38	3.0	8523.0	1186.0	03.Dez.2042	405.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.719.144,06	3.0	10334.0	290.0	09.März2029	650.0
FOXA	FOX CORP	Kommunikation	2.718.229,55	3.0	10617.0	670.0	13.Okt.2033	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.716.297,55	3.0	9968.0	719.0	15.März2034	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.713.703,63	3.0	8060.0	1346.0	15.Juni2047	390.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.714.446,81	3.0	10397.0	855.0	14.Dez.2036	570.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.713.485,85	3.0	10769.0	316.0	15.Juli2028	713.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.710.989,21	3.0	9067.0	1061.0	01.Juni2040	435.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.710.190,22	3.0	8533.0	1188.0	15.Dez.2042	407.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.705.420,87	3.0	9499.0	1422.0	09.März2053	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.702.761,64	3.0	11049.0	1549.0	15.Nov.2063	640.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.701.784,99	3.0	9976.0	374.0	09.Feb.2029	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.701.038,93	3.0	10892.0	668.0	24.Okt.2034	656.0
FI	FISERV INC	Technologie	2.701.087,87	3.0	9867.0	743.0	12.Aug.2034	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.701.350,28	3.0	9853.0	1599.0	15.März2064	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.700.448,90	3.0	8458.0	529.0	10.Aug.2030	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.698.971,13	3.0	10097.0	386.0	01.Juni2029	540.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	2.699.433,48	3.0	9160.0	476.0	03.Apr.2030	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.698.841,32	3.0	9914.0	780.0	15.Feb.2035	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.695.586,03	3.0	9489.0	1578.0	15.Juni2062	520.0
C	CITIGROUP INC	Bankwesen	2.694.252,38	3.0	10452.0	1070.0	30.Jan.2042	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.693.267,23	3.0	8671.0	1004.0	23.Apr.2040	408.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.691.773,54	3.0	6128.0	1772.0	15.Sept.2060	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.691.126,74	3.0	6222.0	1584.0	01.Juni2050	260.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.691.540,47	3.0	9322.0	443.0	01.Dez.2029	350.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	2.688.165,99	3.0	10166.0	526.0	15.Juni2031	580.0
XOM	EXXON MOBIL CORP	Energie	2.686.588,99	3.0	6868.0	1498.0	16.Aug.2049	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.685.597,94	3.0	8517.0	536.0	23.Sept.2030	214.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.685.749,54	3.0	9410.0	423.0	15.Aug.2029	338.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.685.867,38	3.0	10507.0	637.0	15.März2033	625.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.684.552,00	3.0	10282.0	481.0	01.Jan.2031	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.684.777,12	3.0	6249.0	1488.0	30.Juni2062	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.683.826,80	3.0	9529.0	389.0	15.März2029	340.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.683.019,94	3.0	9199.0	486.0	06.Mai2030	340.0
DUK	DUKE ENERGY CORP	Elektro-	2.683.276,53	3.0	9578.0	632.0	15.Aug.2032	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.678.881,42	3.0	7372.0	1629.0	15.Aug.2059	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.679.090,41	3.0	10252.0	348.0	15.Nov.2028	635.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.677.029,33	3.0	8744.0	1323.0	20.Feb.2048	455.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.677.252,22	3.0	9534.0	1440.0	22.März2053	505.0
FI	FISERV INC	Technologie	2.677.571,59	3.0	9775.0	345.0	01.Okt.2028	420.0
INTU	INTUIT INC.	Technologie	2.676.068,16	3.0	10162.0	691.0	15.Sept.2033	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.676.564,04	3.0	7741.0	1417.0	15.Jan.2048	350.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	2.675.572,75	3.0	10222.0	430.0	10.Jan.2030	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.675.663,48	3.0	9735.0	344.0	21.Sept.2028	394.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.672.507,43	3.0	9719.0	576.0	08.Sept.2031	440.0
META	META PLATFORMS INC	Kommunikation	2.673.002,02	3.0	10026.0	316.0	15.Mai2028	460.0
ES	EVERSOURCE ENERGY	Elektro-	2.671.635,89	3.0	10179.0	292.0	01.März2028	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.670.380,21	3.0	8376.0	1315.0	15.Apr.2047	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.670.435,92	3.0	8810.0	386.0	15.Jan.2029	225.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.668.901,77	3.0	10210.0	1407.0	15.Juni2054	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.669.117,48	3.0	9998.0	655.0	27.Feb.2033	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.667.859,10	3.0	10217.0	527.0	01.Juni2031	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.667.879,73	3.0	10261.0	275.0	18.Nov.2027	546.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.666.030,80	3.0	8112.0	1376.0	03.März2047	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.665.642,87	3.0	9128.0	1261.0	15.Mai2046	490.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.663.429,19	3.0	10296.0	671.0	14.Aug.2033	570.0
COP	CONOCOPHILLIPS CO	Energie	2.660.651,52	3.0	8549.0	1255.0	15.Nov.2044	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.659.851,43	3.0	8779.0	564.0	25.März2031	296.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.660.038,79	3.0	9447.0	1198.0	15.Feb.2045	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.659.375,24	3.0	6168.0	1576.0	10.Nov.2050	277.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.656.976,37	3.0	6623.0	1517.0	15.Juni2050	300.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.656.325,52	3.0	9923.0	1381.0	15.März2054	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.656.433,38	3.0	9821.0	418.0	14.Aug.2029	420.0
CSX	CSX CORP	Transport	2.654.427,72	3.0	9830.0	380.0	15.März2029	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.654.557,25	3.0	8987.0	446.0	06.Sept.2029	213.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.651.773,21	3.0	8934.0	371.0	02.Nov.2028	220.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.651.777,15	3.0	9163.0	1428.0	15.März2053	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.650.995,29	3.0	9757.0	1344.0	01.Apr.2050	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.647.880,20	3.0	7146.0	1240.0	15.Okt.2041	280.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.646.643,32	3.0	9809.0	340.0	15.Sept.2028	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.647.322,93	3.0	5656.0	1662.0	15.Aug.2052	245.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.645.036,61	3.0	10571.0	971.0	01.Okt.2039	625.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.644.372,47	3.0	10101.0	682.0	02.Feb.2035	571.0
WMB	WILLIAMS COMPANIES INC	Energie	2.643.275,32	3.0	10545.0	991.0	15.Apr.2040	630.0
FI	FISERV INC	Technologie	2.639.768,54	3.0	8856.0	496.0	01.Juni2030	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.640.031,94	3.0	9431.0	1164.0	14.März2044	525.0
ORCL	ORACLE CORPORATION	Technologie	2.638.483,82	3.0	8026.0	1507.0	15.Mai2055	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.636.900,44	3.0	9583.0	754.0	10.Sept.2034	495.0
KEY	KEYCORP MTN	Bankwesen	2.635.762,46	3.0	10522.0	675.0	06.März2035	640.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.635.911,93	3.0	9485.0	1432.0	10.Sept.2054	528.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.635.496,60	3.0	10513.0	827.0	15.März2036	580.0
DIS	WALT DISNEY CO	Kommunikation	2.633.512,88	3.0	11074.0	789.0	15.Dez.2035	640.0
TWC	TIME WARNER CABLE LLC	Kommunikation	2.630.148,33	3.0	7637.0	1107.0	15.Sept.2042	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.628.737,73	3.0	8988.0	639.0	15.Apr.2032	325.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.627.987,96	3.0	9420.0	394.0	24.März2029	338.0
UNP	UNION PACIFIC CORPORATION	Transport	2.628.078,21	3.0	8761.0	633.0	14.Feb.2032	280.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	2.626.426,45	3.0	9621.0	386.0	21.März2029	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.626.963,45	3.0	7725.0	1353.0	01.Nov.2046	375.0
PSX	PHILLIPS 66	Energie	2.627.102,50	3.0	10198.0	1086.0	01.Mai2042	588.0
PSX	PHILLIPS 66	Energie	2.627.115,05	3.0	6610.0	1518.0	15.März2052	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.625.627,88	3.0	8548.0	982.0	01.März2038	390.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.626.089,27	3.0	9936.0	667.0	22.März2033	490.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.625.417,64	3.0	10000.0	729.0	05.Juli2034	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.623.873,82	3.0	10407.0	1449.0	15.Nov.2054	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.622.731,85	3.0	8136.0	1078.0	15.Aug.2039	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.623.184,91	3.0	8361.0	1378.0	15.Juli2049	425.0
KMI	KINDER MORGAN INC	Energie	2.621.037,31	3.0	9840.0	293.0	01.März2028	430.0
FI	FISERV INC	Technologie	2.621.729,37	3.0	10186.0	292.0	02.März2028	545.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.619.175,32	3.0	10294.0	985.0	15.Okt.2039	595.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.618.794,91	3.0	9797.0	313.0	15.Mai2028	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.617.133,29	3.0	5973.0	1617.0	13.Nov.2050	255.0
PSX	PHILLIPS 66	Energie	2.617.134,13	3.0	9468.0	776.0	15.Nov.2034	465.0
RDSALN	SHELL FINANCE US INC	Energie	2.615.635,66	3.0	8929.0	1188.0	12.Aug.2043	455.0
IQV	IQVIA INC	Consumer Non-Cyclical	2.615.720,21	3.0	10383.0	359.0	01.Feb.2029	625.0
COP	CONOCOPHILLIPS CO	Energie	2.613.211,38	3.0	7530.0	1488.0	15.März2052	380.0
FI	FISERV INC	Technologie	2.611.807,97	3.0	9919.0	460.0	15.März2030	475.0
NTRCN	NUTRIEN LTD	Basic Industry	2.611.928,47	3.0	10054.0	301.0	27.März2028	490.0
ET	ENERGY TRANSFER LP	Energie	2.612.376,22	3.0	10037.0	1136.0	15.Dez.2045	613.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.611.278,45	3.0	10095.0	369.0	01.März2029	588.0
TMUS	T-MOBILE USA INC	Kommunikation	2.611.599,25	3.0	9940.0	731.0	15.Apr.2034	515.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	2.609.297,30	3.0	11145.0	1277.0	15.Nov.2053	725.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.609.455,25	3.0	6558.0	1701.0	08.Feb.2061	338.0
META	META PLATFORMS INC	Kommunikation	2.607.800,58	3.0	10123.0	681.0	15.Mai2033	495.0
BA	BOEING CO	Produktionsmittel	2.605.522,03	3.0	8347.0	772.0	01.Mai2034	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.602.933,65	3.0	9114.0	1389.0	15.Feb.2053	513.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	2.599.492,17	3.0	9721.0	1409.0	01.Apr.2053	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.599.547,77	3.0	9561.0	292.0	15.Jan.2028	290.0
TMUS	T-MOBILE USA INC	Kommunikation	2.598.045,64	3.0	10052.0	1374.0	15.Jan.2054	575.0
NXPI	NXP BV	Technologie	2.597.239,94	3.0	8433.0	637.0	15.Feb.2032	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.597.425,25	3.0	7898.0	1132.0	15.Apr.2040	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.596.519,79	3.0	10256.0	644.0	22.Feb.2034	544.0
WMT	WALMART INC	Zyklische Konsumgüter	2.595.166,33	3.0	7050.0	1268.0	22.Sept.2041	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.595.269,01	3.0	9958.0	663.0	03.März2033	488.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.594.191,65	3.0	9535.0	471.0	15.Apr.2030	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.594.254,94	3.0	7722.0	1110.0	01.Nov.2039	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	2.594.741,97	3.0	10103.0	1395.0	03.Apr.2054	578.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.593.613,22	3.0	10213.0	701.0	26.Mai2035	558.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.591.872,79	3.0	8478.0	590.0	14.Juli2031	261.0
ETN	EATON CORPORATION	Produktionsmittel	2.590.575,37	3.0	9487.0	682.0	15.März2033	415.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.590.400,74	3.0	9745.0	767.0	15.Dez.2034	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.583.302,97	3.0	8371.0	544.0	01.Okt.2030	165.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.582.761,57	3.0	9085.0	1292.0	28.Sept.2048	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.581.817,12	3.0	6883.0	1492.0	15.Dez.2049	313.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.580.401,60	3.0	10333.0	899.0	15.März2038	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.579.480,87	3.0	9940.0	367.0	15.Jan.2029	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.579.007,86	3.0	10064.0	724.0	15.Apr.2034	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.577.942,28	3.0	10010.0	767.0	17.Nov.2034	523.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.577.018,99	3.0	9697.0	760.0	14.Aug.2034	460.0
AVGO	BROADCOM INC	Technologie	2.576.244,17	3.0	9682.0	603.0	15.Feb.2032	455.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.574.990,76	3.0	9995.0	724.0	01.Juni2034	515.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	2.574.853,84	3.0	9873.0	722.0	01.März2034	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.574.879,65	3.0	9581.0	1636.0	14.Aug.2064	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.572.702,78	3.0	9723.0	366.0	15.Dez.2028	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.571.656,91	3.0	9821.0	1371.0	15.Juni2054	565.0
KR	KROGER CO	Consumer Non-Cyclical	2.567.852,27	3.0	8370.0	1281.0	01.Feb.2047	445.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	2.566.588,10	3.0	10089.0	712.0	15.Aug.2034	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.563.917,13	3.0	8750.0	945.0	03.März2037	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.563.966,26	3.0	9770.0	657.0	01.Juni2033	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.561.097,27	3.0	10425.0	1365.0	15.Juni2054	600.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.560.992,91	3.0	9421.0	730.0	01.März2034	463.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	2.559.744,58	3.0	8811.0	571.0	15.Jan.2032	363.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.557.233,10	3.0	9256.0	477.0	27.März2030	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.555.726,08	3.0	10186.0	648.0	15.März2033	565.0
HUM	HUMANA INC	Versicherung	2.551.935,12	3.0	10144.0	639.0	01.März2033	588.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.552.144,72	3.0	8993.0	375.0	01.Dez.2028	227.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.552.538,60	3.0	10218.0	643.0	15.Jan.2033	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.552.741,46	3.0	9847.0	314.0	15.Juni2028	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.549.993,06	3.0	9913.0	1417.0	15.Feb.2055	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.546.411,24	3.0	9949.0	712.0	15.Feb.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.546.946,88	3.0	9456.0	1194.0	01.Feb.2044	485.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	2.543.768,13	3.0	10037.0	1035.0	30.Mai2041	570.0
INTC	INTEL CORPORATION	Technologie	2.544.359,01	3.0	7548.0	1247.0	19.Mai2046	410.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.544.506,21	3.0	10043.0	672.0	01.Juli2033	515.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.543.292,10	3.0	9743.0	611.0	15.Juni2032	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.541.938,49	3.0	10032.0	1446.0	01.Juni2054	525.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.541.232,92	3.0	8819.0	1199.0	15.Dez.2044	468.0
AAPL	APPLE INC	Technologie	2.538.284,30	3.0	8064.0	1393.0	12.Sept.2047	375.0
MET	METLIFE INC	Versicherung	2.538.615,44	3.0	9622.0	1420.0	15.Jan.2054	525.0
DTE	DTE ENERGY COMPANY	Elektro-	2.538.897,20	3.0	9991.0	312.0	01.Juni2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.537.324,42	3.0	8955.0	1540.0	15.Okt.2058	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.536.746,05	3.0	9996.0	408.0	17.Juli2029	450.0
CSX	CSX CORP	Transport	2.535.710,17	3.0	8440.0	1344.0	01.März2048	430.0
AAPL	APPLE INC	Technologie	2.534.600,21	3.0	6003.0	1923.0	20.Aug.2060	255.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.535.049,85	3.0	10327.0	338.0	25.Sept.2028	572.0
PNC	PNC BANK NA	Bankwesen	2.533.030,11	3.0	9726.0	334.0	26.Juli2028	405.0
BXP	BOSTON PROPERTIES LP	REITS	2.531.725,18	3.0	7722.0	767.0	01.Okt.2033	245.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.532.427,75	3.0	9825.0	667.0	29.März2033	495.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.531.471,15	3.0	9708.0	759.0	12.Aug.2034	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.529.128,25	3.0	9318.0	415.0	27.Juni2029	331.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.526.783,82	3.0	9192.0	621.0	16.März2032	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.525.170,85	3.0	10014.0	609.0	20.Juli2033	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.523.742,79	3.0	9307.0	1446.0	27.Feb.2053	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.523.040,78	3.0	9751.0	1240.0	01.Apr.2049	595.0
TMUS	T-MOBILE USA INC	Kommunikation	2.523.118,06	3.0	9989.0	325.0	15.Juli2028	480.0
EOG	EOG RESOURCES INC	Energie	2.520.919,48	3.0	9784.0	467.0	15.Apr.2030	438.0
UNP	UNION PACIFIC CORPORATION	Transport	2.521.244,83	3.0	9732.0	659.0	20.Jan.2033	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.512.611,69	3.0	9382.0	1265.0	30.Mai2048	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.513.009,31	3.0	8541.0	510.0	28.Mai2030	170.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.512.058,52	3.0	7946.0	1607.0	22.Feb.2062	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.510.815,64	3.0	8304.0	783.0	15.März2034	295.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.511.438,24	3.0	9383.0	1424.0	03.März2053	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.509.838,52	3.0	8156.0	1484.0	15.Juni2053	415.0
PLD	PROLOGIS LP	REITS	2.510.036,99	3.0	9582.0	1397.0	15.Juni2053	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.507.049,71	3.0	10136.0	379.0	13.März2029	538.0
FDX	FEDEX CORP	Transport	2.507.670,47	3.0	8441.0	1257.0	01.Apr.2046	455.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.503.704,98	3.0	10332.0	702.0	15.März2034	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.502.033,51	3.0	10013.0	533.0	07.März2031	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.499.501,41	3.0	10464.0	868.0	15.Sept.2037	650.0
DVN	DEVON ENERGY CORPORATION	Energie	2.497.930,72	3.0	9298.0	1342.0	15.Sept.2054	575.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.497.988,31	3.0	9394.0	400.0	15.Mai2029	413.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.496.759,36	3.0	8775.0	1169.0	15.März2044	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.497.137,33	3.0	8107.0	615.0	15.Sept.2031	213.0
T	AT&T INC	Kommunikation	2.497.421,67	3.0	8368.0	1234.0	15.Juni2045	435.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.494.933,77	3.0	8673.0	546.0	15.Nov.2030	225.0
AAPL	APPLE INC	Technologie	2.495.170,74	3.0	6114.0	1841.0	08.Feb.2061	280.0
FDX	FEDEX CORP	Transport	2.494.019,54	3.0	8716.0	1243.0	15.Nov.2045	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.493.752,74	3.0	9324.0	1427.0	15.Sept.2052	495.0
T	AT&T INC	Kommunikation	2.491.614,59	3.0	9850.0	876.0	01.März2037	525.0
PLD	PROLOGIS LP	REITS	2.492.015,09	3.0	9881.0	726.0	15.März2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.492.161,69	3.0	9261.0	765.0	15.Aug.2034	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.490.775,87	3.0	8278.0	1299.0	01.Dez.2047	438.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.489.603,44	3.0	8500.0	539.0	02.Sept.2030	220.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.490.297,28	3.0	9499.0	397.0	15.Apr.2029	338.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.488.498,27	3.0	8455.0	1197.0	18.Sept.2042	400.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.487.989,23	3.0	8947.0	1179.0	15.März2045	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.486.819,26	3.0	10129.0	665.0	15.Juli2033	555.0
WMB	WILLIAMS COMPANIES INC	Energie	2.486.553,71	3.0	9175.0	1209.0	15.Sept.2045	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.484.817,78	3.0	8863.0	479.0	21.Feb.2030	245.0
BXP	BOSTON PROPERTIES LP	REITS	2.484.317,32	3.0	8085.0	650.0	01.Apr.2032	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.484.319,52	3.0	9847.0	1407.0	23.Feb.2054	550.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.483.608,95	3.0	10346.0	687.0	05.Okt.2033	563.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	2.483.876,25	3.0	10053.0	717.0	21.März2034	540.0
TMUS	T-MOBILE USA INC	Kommunikation	2.482.845,45	3.0	8822.0	528.0	15.Feb.2031	288.0
NWG	NATWEST GROUP PLC	Bankwesen	2.479.524,71	3.0	10379.0	630.0	02.März2034	602.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.478.776,52	3.0	8886.0	565.0	01.Juni2031	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.477.957,98	3.0	8141.0	589.0	15.März2031	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.477.080,26	3.0	9983.0	373.0	08.Feb.2029	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.477.301,13	3.0	10318.0	698.0	14.März2034	635.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.477.326,41	3.0	9192.0	428.0	15.Aug.2029	295.0
PLD	PROLOGIS LP	REITS	2.475.923,67	3.0	9976.0	707.0	15.Jan.2034	513.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.476.046,79	3.0	10389.0	445.0	15.März2030	586.0
MPLX	MPLX LP	Energie	2.474.506,29	3.0	9701.0	657.0	01.März2033	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	2.471.348,11	3.0	9781.0	450.0	15.März2030	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.470.691,60	3.0	10909.0	921.0	16.Mai2038	638.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.469.648,52	3.0	8336.0	534.0	06.Aug.2030	138.0
BXP	BOSTON PROPERTIES LP	REITS	2.467.957,24	3.0	10522.0	674.0	15.Jan.2034	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.461.082,62	3.0	9639.0	816.0	15.Juli2035	463.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.461.349,07	3.0	7777.0	1421.0	15.März2052	425.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.460.185,95	3.0	9536.0	472.0	15.Apr.2030	400.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.457.677,23	3.0	9179.0	319.0	10.Apr.2028	240.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.457.745,24	3.0	9817.0	1307.0	01.Juni2054	605.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.456.875,23	3.0	7152.0	1470.0	15.März2051	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.456.143,06	3.0	7868.0	1355.0	01.März2048	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.454.654,35	3.0	7458.0	1176.0	15.Dez.2041	338.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.453.317,00	3.0	9664.0	582.0	04.Okt.2031	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.451.571,14	3.0	8460.0	1310.0	01.März2048	455.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.451.635,43	3.0	9659.0	389.0	06.Apr.2029	430.0
FDX	FEDEX CORP	Transport	2.449.892,29	3.0	9734.0	477.0	15.Mai2030	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.449.709,44	3.0	8558.0	590.0	03.Juni2031	215.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.448.046,39	3.0	10126.0	394.0	15.Juli2029	595.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.448.080,46	3.0	10606.0	782.0	15.Okt.2035	620.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.448.872,32	3.0	9109.0	1156.0	01.Juni2043	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.446.285,93	3.0	9008.0	499.0	30.Juni2030	295.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.445.564,58	3.0	8699.0	588.0	31.Jan.2032	325.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	2.445.782,10	3.0	10455.0	904.0	14.Jan.2038	588.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	2.446.191,54	3.0	7012.0	1461.0	15.Nov.2050	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.444.485,20	3.0	10105.0	534.0	21.März2031	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.443.542,16	3.0	6474.0	1554.0	15.Mai2050	290.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.443.880,70	3.0	7244.0	1431.0	12.Jan.2049	346.0
XOM	EXXON MOBIL CORP	Energie	2.441.926,99	3.0	7745.0	1311.0	06.März2045	357.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.442.273,77	3.0	9859.0	1425.0	01.Apr.2053	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.441.266,48	3.0	10043.0	665.0	14.März2033	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.441.477,16	3.0	10583.0	441.0	10.Juni2030	720.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.439.815,96	3.0	10853.0	519.0	16.Juli2031	745.0
UNP	UNION PACIFIC CORPORATION	Transport	2.439.890,85	3.0	9760.0	341.0	10.Sept.2028	395.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.439.670,36	3.0	8245.0	668.0	29.Apr.2032	213.0
MET	METLIFE INC	Versicherung	2.438.376,28	3.0	10237.0	671.0	15.Juli2033	538.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	2.435.741,95	3.0	8411.0	652.0	15.Mai2032	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.434.352,30	3.0	9898.0	462.0	01.Apr.2030	445.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	2.434.843,00	3.0	7461.0	1469.0	01.Apr.2051	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.433.770,29	3.0	9036.0	374.0	20.Nov.2028	195.0
MET	METLIFE INC	Versicherung	2.434.161,60	3.0	8241.0	1274.0	01.März2045	405.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.430.044,16	3.0	9947.0	306.0	25.Mai2028	460.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	2.430.378,19	3.0	9062.0	334.0	03.Juni2028	170.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.425.138,95	3.0	8289.0	1369.0	15.Sept.2048	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.424.606,45	3.0	9416.0	489.0	01.Juli2030	360.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.425.044,97	3.0	10178.0	316.0	28.Juni2028	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.423.848,53	3.0	10930.0	1305.0	01.Apr.2053	670.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.421.733,86	3.0	10305.0	322.0	13.Juli2028	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.421.762,01	3.0	9222.0	988.0	15.Okt.2038	460.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.420.528,51	3.0	11475.0	417.0	15.Juli2030	888.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.419.352,53	3.0	7103.0	1195.0	15.Sept.2040	265.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.417.881,21	3.0	9416.0	435.0	19.Nov.2029	390.0
INTC	INTEL CORPORATION	Technologie	2.418.206,33	3.0	9455.0	1456.0	10.Feb.2063	590.0
T	AT&T INC	Kommunikation	2.417.614,19	3.0	9077.0	305.0	01.Feb.2028	165.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.416.502,11	3.0	9252.0	1184.0	15.Juni2044	485.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.415.058,47	3.0	9999.0	733.0	15.Juni2034	500.0
TRGP	TARGA RESOURCES CORP	Energie	2.413.262,60	3.0	10703.0	1304.0	15.Feb.2053	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.412.989,05	3.0	10420.0	623.0	15.Jan.2033	615.0
INTC	INTEL CORPORATION	Technologie	2.407.084,88	3.0	8257.0	1491.0	05.Aug.2062	505.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.407.476,29	3.0	8718.0	573.0	24.Mai2031	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.405.232,42	3.0	9972.0	383.0	10.Apr.2029	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.404.831,11	3.0	7131.0	1491.0	15.Nov.2050	350.0
CSCO	CISCO SYSTEMS INC	Technologie	2.400.767,31	3.0	9923.0	1633.0	26.Feb.2064	535.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	2.400.818,34	3.0	9219.0	1420.0	15.Sept.2052	495.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.400.910,79	3.0	8355.0	611.0	28.Okt.2031	288.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.400.942,74	3.0	9783.0	1408.0	01.Aug.2053	535.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.399.980,55	3.0	10875.0	599.0	29.Nov.2032	680.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.399.175,04	3.0	8172.0	918.0	15.Juli2036	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.396.718,80	3.0	9791.0	717.0	10.Jan.2034	490.0
EQIX	EQUINIX INC	Technologie	2.396.737,02	3.0	8620.0	515.0	15.Juli2030	215.0
DUK	DUKE ENERGY CORP	Elektro-	2.395.459,53	3.0	8876.0	1380.0	15.Aug.2052	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.391.450,02	3.0	9008.0	489.0	13.Apr.2030	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.391.544,25	3.0	7344.0	1433.0	01.Feb.2050	365.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.390.329,74	3.0	8134.0	1427.0	05.Apr.2052	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.390.033,68	3.0	10042.0	738.0	12.Juni2034	505.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.387.556,26	3.0	9766.0	425.0	11.Sept.2029	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.386.517,22	3.0	10706.0	1004.0	15.Jan.2040	575.0
C	CITIGROUP INC	Bankwesen	2.386.706,76	3.0	8908.0	1242.0	30.Juli2045	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.382.957,37	3.0	11024.0	683.0	15.März2034	695.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.383.537,55	3.0	9669.0	678.0	30.März2033	450.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.382.359,96	3.0	8340.0	539.0	15.Sept.2030	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.381.391,17	3.0	8677.0	507.0	15.Mai2030	205.0
CSX	CSX CORP	Transport	2.380.128,87	3.0	9738.0	296.0	01.März2028	380.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.380.837,63	3.0	9622.0	648.0	26.Jan.2033	500.0
AAPL	APPLE INC	Technologie	2.378.990,42	3.0	6065.0	1641.0	20.Aug.2050	240.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.375.709,11	3.0	8248.0	617.0	18.Aug.2031	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.375.721,70	3.0	9770.0	1208.0	05.Dez.2044	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.375.935,72	3.0	10258.0	1421.0	15.Mai2054	575.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.374.896,91	3.0	10315.0	388.0	15.Juli2029	633.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.374.502,51	3.0	9841.0	733.0	10.Apr.2034	499.0
BACR	BARCLAYS PLC	Bankwesen	2.372.716,12	3.0	9644.0	1214.0	17.Aug.2045	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.373.307,05	3.0	8343.0	552.0	15.Okt.2030	145.0
USB	US BANCORP MTN	Bankwesen	2.373.389,86	3.0	9918.0	290.0	01.Feb.2029	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.373.427,98	3.0	9398.0	1630.0	17.Mai2063	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.369.749,40	3.0	9665.0	1320.0	01.Okt.2054	605.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.368.712,80	3.0	10184.0	509.0	08.Feb.2031	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.367.736,43	3.0	6874.0	1459.0	15.März2050	340.0
MET	METLIFE INC	Versicherung	2.368.083,37	3.0	9283.0	1400.0	15.Juli2052	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.366.561,56	3.0	9440.0	638.0	18.Juli2032	390.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.365.237,95	3.0	9730.0	1496.0	28.Juni2064	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.363.787,85	3.0	9795.0	293.0	20.Feb.2028	390.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.363.975,80	3.0	9649.0	468.0	15.Apr.2030	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.361.812,38	3.0	8672.0	504.0	15.Mai2030	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.362.340,39	3.0	8586.0	509.0	15.Juni2030	210.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.362.386,25	3.0	9836.0	1199.0	15.Juni2048	600.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.359.843,21	3.0	8392.0	1335.0	15.Jan.2049	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.359.019,69	3.0	9725.0	401.0	15.Mai2029	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.359.208,86	3.0	9921.0	314.0	15.Mai2028	440.0
INTC	INTEL CORPORATION	Technologie	2.359.501,77	3.0	6047.0	1502.0	12.Aug.2051	305.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.359.656,75	3.0	9826.0	1574.0	05.Apr.2064	564.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.358.376,29	3.0	9656.0	1508.0	18.Apr.2064	590.0
PNC	PNC BANK NA	Bankwesen	2.358.512,61	3.0	8948.0	452.0	22.Okt.2029	270.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.356.800,06	3.0	7812.0	1344.0	07.Dez.2047	390.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.352.524,81	3.0	10249.0	639.0	24.Jan.2033	550.0
TWC	TIME WARNER CABLE LLC	Kommunikation	2.352.608,86	3.0	9023.0	993.0	15.Nov.2040	588.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	2.352.795,58	3.0	11198.0	1310.0	15.Mai2053	690.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.351.540,49	3.0	10084.0	739.0	11.Apr.2034	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.351.876,45	3.0	7544.0	1383.0	06.Okt.2046	345.0
BACR	BARCLAYS PLC	Bankwesen	2.348.840,79	3.0	8511.0	593.0	24.Nov.2032	289.0
SO	GEORGIA POWER COMPANY	Elektro-	2.348.344,46	3.0	9907.0	674.0	17.Mai2033	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.348.597,87	3.0	10378.0	724.0	15.Aug.2034	595.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.347.553,28	3.0	9732.0	433.0	04.Okt.2029	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.346.741,28	3.0	9878.0	406.0	29.Juni2029	445.0
C	CITIGROUP INC	Bankwesen	2.345.700,39	3.0	10773.0	586.0	15.Juni2032	663.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.345.713,84	3.0	6788.0	1236.0	13.Nov.2040	235.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.345.723,31	3.0	10549.0	465.0	02.Aug.2030	634.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.344.589,57	3.0	8579.0	1300.0	01.März2047	445.0
MTB	M&T BANK CORPORATION	Bankwesen	2.342.450,84	3.0	9645.0	633.0	27.Jan.2034	505.0
WMT	WALMART INC	Zyklische Konsumgüter	2.341.715,37	3.0	9619.0	692.0	15.Apr.2033	410.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.341.719,70	3.0	7366.0	1678.0	15.März2062	390.0
FDX	FEDEX CORP	Transport	2.340.982,39	3.0	8916.0	1308.0	17.Okt.2048	495.0
ETN	EATON CORPORATION	Produktionsmittel	2.338.862,17	3.0	8622.0	1200.0	02.Nov.2042	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.337.826,16	3.0	10130.0	323.0	07.Juli2028	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.336.869,92	3.0	9255.0	1637.0	27.Feb.2063	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.337.141,55	3.0	8999.0	914.0	15.Dez.2036	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.337.519,43	3.0	6427.0	1549.0	15.Juni2050	280.0
AVGO	BROADCOM INC 144A	Technologie	2.336.170,08	3.0	9617.0	394.0	15.Apr.2029	400.0
TRGP	TARGA RESOURCES CORP	Energie	2.333.320,75	3.0	10726.0	695.0	30.März2034	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.332.777,32	3.0	10249.0	722.0	15.Mai2034	580.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.333.030,49	3.0	9567.0	784.0	01.Feb.2035	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.331.689,93	3.0	9670.0	299.0	15.März2028	420.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.331.959,49	3.0	10265.0	1400.0	15.Sept.2053	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.332.080,50	3.0	9962.0	734.0	15.Mai2034	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.323.130,01	3.0	10885.0	893.0	15.Okt.2037	630.0
WMT	WALMART INC	Zyklische Konsumgüter	2.323.787,58	3.0	8956.0	1475.0	09.Sept.2052	450.0
INTC	INTEL CORPORATION	Technologie	2.322.177,32	3.0	9264.0	636.0	05.Aug.2032	415.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.321.481,50	3.0	8206.0	587.0	15.März2031	150.0
DUK	DUKE ENERGY CORP	Elektro-	2.318.958,70	3.0	8590.0	582.0	15.Juni2031	255.0
HCA	HCA INC	Consumer Non-Cyclical	2.318.358,49	3.0	10184.0	313.0	01.Sept.2028	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.316.685,29	3.0	10004.0	550.0	10.Juli2031	505.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.317.262,50	3.0	8853.0	1242.0	15.Juli2046	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.316.260,46	3.0	9511.0	1419.0	01.Juni2054	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.316.405,03	3.0	10137.0	386.0	17.Apr.2030	526.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.314.856,46	3.0	8699.0	510.0	01.Juli2030	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.315.078,48	3.0	8021.0	1323.0	01.Aug.2046	390.0
AAPL	APPLE INC	Technologie	2.314.226,66	3.0	8139.0	1715.0	08.Aug.2062	410.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.314.431,71	3.0	10363.0	508.0	13.März2032	608.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.312.945,84	3.0	8398.0	633.0	15.Jan.2032	244.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.313.081,31	3.0	8744.0	561.0	17.Juni2031	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.313.515,02	3.0	8741.0	500.0	20.Mai2030	215.0
DVN	DEVON ENERGY CORPORATION	Energie	2.312.175,97	3.0	8576.0	1168.0	15.Juni2045	500.0
MA	MASTERCARD INC	Technologie	2.308.990,14	3.0	9346.0	408.0	01.Juni2029	295.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.309.037,28	3.0	9986.0	347.0	01.Nov.2028	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.307.198,11	3.0	9763.0	347.0	11.Sept.2028	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.307.236,94	3.0	6287.0	1610.0	15.Sept.2051	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.306.499,22	3.0	8131.0	1306.0	15.Aug.2046	413.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.305.217,90	3.0	9043.0	472.0	15.Feb.2030	280.0
XEL	XCEL ENERGY INC	Elektro-	2.303.020,15	3.0	10049.0	706.0	15.März2034	550.0
KMI	KINDER MORGAN INC	Energie	2.303.599,26	3.0	9889.0	742.0	01.Dez.2034	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.302.344,92	3.0	6925.0	1162.0	01.März2042	350.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.302.614,60	3.0	8506.0	1452.0	01.Mai2053	460.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.300.688,31	3.0	10028.0	656.0	15.Feb.2033	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.299.360,83	3.0	10084.0	483.0	10.Aug.2030	498.0
APTV	APTIV PLC	Zyklische Konsumgüter	2.297.398,18	3.0	5983.0	1476.0	01.Dez.2051	310.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.297.959,81	3.0	10225.0	692.0	15.Jan.2034	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.297.962,35	3.0	10031.0	720.0	15.Juni2034	538.0
WMB	WILLIAMS COMPANIES INC	Energie	2.298.069,73	3.0	8772.0	1287.0	01.März2048	485.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.296.697,42	2.0	10173.0	1055.0	01.Dez.2041	565.0
MSFT	MICROSOFT CORPORATION	Technologie	2.296.729,63	2.0	9123.0	823.0	12.Feb.2035	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.297.105,59	2.0	6420.0	1574.0	17.März2052	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.295.593,55	2.0	10138.0	389.0	01.Juni2029	510.0
AAPL	APPLE INC	Technologie	2.294.976,26	2.0	8813.0	1333.0	09.Feb.2047	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.295.341,75	2.0	10164.0	534.0	15.Juni2031	525.0
OKE	ONEOK INC	Energie	2.293.013,59	2.0	10256.0	348.0	01.Nov.2028	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.292.668,40	2.0	6872.0	1200.0	24.Juni2040	235.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.290.099,47	2.0	10043.0	291.0	15.Feb.2028	488.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.288.589,39	2.0	9563.0	764.0	01.Okt.2034	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.286.711,24	2.0	10007.0	538.0	15.Apr.2031	490.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.283.701,42	2.0	9733.0	763.0	10.Sept.2034	472.0
ET	ENERGY TRANSFER LP	Energie	2.283.749,28	2.0	10096.0	396.0	01.Juli2029	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.281.782,14	2.0	9410.0	480.0	30.Apr.2030	370.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.279.884,06	2.0	9737.0	406.0	01.Feb.2031	488.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.279.980,58	2.0	8445.0	639.0	02.Feb.2032	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.280.230,86	2.0	11306.0	635.0	15.März2033	705.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.279.717,38	2.0	6580.0	1525.0	14.Dez.2051	315.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.278.486,51	2.0	10076.0	1418.0	15.Okt.2053	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.276.276,45	2.0	9414.0	781.0	18.Sept.2034	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.276.839,56	2.0	8118.0	1406.0	01.Apr.2050	420.0
COP	CONOCOPHILLIPS CO	Energie	2.274.393,87	2.0	9878.0	1408.0	15.März2054	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.274.597,44	2.0	8334.0	1379.0	15.März2049	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.273.286,92	2.0	8643.0	1038.0	07.März2039	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.269.494,30	2.0	8845.0	889.0	01.März2036	355.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.269.549,28	2.0	9959.0	368.0	30.Jan.2029	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	2.264.710,36	2.0	9998.0	1403.0	15.Juni2054	555.0
ORCL	ORACLE CORPORATION	Technologie	2.263.657,69	2.0	8642.0	889.0	15.Juli2036	385.0
MSFT	MICROSOFT CORPORATION	Technologie	2.263.038,05	2.0	9372.0	1304.0	03.Nov.2045	445.0
MA	MASTERCARD INC	Technologie	2.262.028,09	2.0	10114.0	297.0	09.März2028	488.0
ES	EVERSOURCE ENERGY	Elektro-	2.260.011,61	2.0	10364.0	361.0	01.Feb.2029	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.260.520,38	2.0	10007.0	1411.0	08.Sept.2053	550.0
ORCL	ORACLE CORPORATION	Technologie	2.259.539,61	2.0	8545.0	1198.0	08.Juli2044	450.0
C	CITIGROUP INC	Bankwesen	2.258.348,67	2.0	8503.0	937.0	24.Jan.2039	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.254.420,31	2.0	7790.0	1486.0	01.Nov.2052	405.0
KLAC	KLA CORP	Technologie	2.254.475,49	2.0	9839.0	621.0	15.Juli2032	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.254.067,75	2.0	10382.0	691.0	15.Nov.2033	590.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.252.666,65	2.0	10069.0	367.0	10.Jan.2029	479.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.251.474,05	2.0	10260.0	452.0	06.Apr.2030	585.0
VMW	VMWARE LLC	Technologie	2.252.151,15	2.0	9805.0	472.0	15.Mai2030	470.0
NKE	NIKE INC	Zyklische Konsumgüter	2.250.577,69	2.0	8104.0	1319.0	01.Nov.2045	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.251.236,73	2.0	8575.0	624.0	22.Jan.2032	300.0
ATH	ATHENE HOLDING LTD	Versicherung	2.250.042,08	2.0	10216.0	1336.0	01.Apr.2054	625.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.250.090,83	2.0	10482.0	483.0	30.Sept.2030	615.0
PFE	WYETH LLC	Consumer Non-Cyclical	2.248.975,55	2.0	11035.0	691.0	01.Feb.2034	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.248.369,91	2.0	10080.0	375.0	22.Feb.2029	490.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.245.148,77	2.0	9008.0	1229.0	15.Apr.2047	530.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.244.909,22	2.0	8655.0	644.0	15.März2032	265.0
OKE	ONEOK INC	Energie	2.242.749,28	2.0	9025.0	1257.0	15.Juli2048	520.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	2.239.912,62	2.0	10906.0	864.0	15.Juni2037	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.240.240,37	2.0	10332.0	653.0	06.Juli2034	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.238.923,91	2.0	10334.0	1500.0	28.Juni2063	610.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.236.477,89	2.0	7048.0	1174.0	28.Mai2040	255.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.234.038,75	2.0	8883.0	1180.0	15.März2043	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.232.578,53	2.0	7039.0	1540.0	15.Sept.2051	330.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.231.326,70	2.0	9697.0	1425.0	01.Aug.2054	535.0
TMUS	T-MOBILE USA INC	Kommunikation	2.230.818,68	2.0	8347.0	630.0	15.Nov.2031	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.229.846,89	2.0	10101.0	510.0	05.März2031	605.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.229.203,44	2.0	8262.0	1277.0	15.Mai2045	415.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.227.730,42	2.0	8755.0	1274.0	01.Feb.2050	525.0
NFLX	NETFLIX INC	Kommunikation	2.228.203,99	2.0	9922.0	1434.0	15.Aug.2054	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.224.707,85	2.0	9361.0	1185.0	15.Feb.2044	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.223.621,61	2.0	10051.0	525.0	01.Juni2031	555.0
EXC	EXELON CORPORATION	Elektro-	2.218.835,33	2.0	8487.0	1276.0	15.Apr.2046	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.219.067,26	2.0	6546.0	1587.0	14.Aug.2050	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.217.358,75	2.0	8309.0	621.0	15.Sept.2031	188.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.217.835,54	2.0	10048.0	711.0	01.Juni2034	535.0
BA	BOEING CO	Produktionsmittel	2.218.044,07	2.0	7922.0	824.0	01.Feb.2035	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.216.623,53	2.0	10308.0	1373.0	04.März2054	597.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.216.855,91	2.0	9157.0	321.0	06.Apr.2028	190.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.215.643,74	2.0	8023.0	1222.0	01.Juli2049	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.216.366,97	2.0	9794.0	725.0	15.Feb.2034	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.215.051,00	2.0	6040.0	1583.0	04.Sept.2050	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.213.732,57	2.0	9764.0	718.0	31.Jan.2034	485.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.214.235,87	2.0	8307.0	1192.0	01.Sept.2042	390.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	2.213.133,06	2.0	9547.0	1246.0	30.Nov.2048	555.0
HUM	HUMANA INC	Versicherung	2.212.044,53	2.0	9523.0	1361.0	15.Apr.2054	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.212.640,83	2.0	6333.0	1561.0	28.Mai2050	270.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.210.202,85	2.0	9793.0	718.0	05.Feb.2034	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.207.281,19	2.0	9761.0	582.0	10.Okt.2031	460.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.205.109,41	2.0	7776.0	1397.0	07.Dez.2049	394.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.203.642,60	2.0	7363.0	1176.0	01.März2041	310.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.202.810,88	2.0	10009.0	543.0	15.Mai2031	513.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.203.059,08	2.0	10048.0	701.0	08.Dez.2033	500.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.202.179,10	2.0	9764.0	677.0	01.Mai2033	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.198.437,54	2.0	9046.0	677.0	01.Apr.2033	440.0
AAPL	APPLE INC	Technologie	2.194.931,76	2.0	9305.0	1254.0	06.Mai2044	445.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.191.759,14	2.0	8669.0	1285.0	03.Nov.2045	435.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.191.067,56	2.0	9035.0	379.0	10.Dez.2028	190.0
C	CITIGROUP INC	Bankwesen	2.191.348,12	2.0	9687.0	1184.0	06.Mai2044	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.191.357,68	2.0	10654.0	1134.0	01.Apr.2046	675.0
T	AT&T INC	Kommunikation	2.191.535,00	2.0	9383.0	988.0	01.März2039	485.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.189.980,88	2.0	10220.0	291.0	01.März2028	560.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.190.392,95	2.0	6332.0	1588.0	15.Mai2051	285.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.188.919,59	2.0	10340.0	1146.0	09.Juli2044	584.0
AAPL	APPLE INC	Technologie	2.189.302,18	2.0	6201.0	1851.0	05.Aug.2061	285.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.188.284,03	2.0	9508.0	1409.0	01.Apr.2053	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.187.710,00	2.0	10615.0	693.0	15.Nov.2033	590.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.186.803,23	2.0	9643.0	295.0	25.Jan.2028	340.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.185.911,81	2.0	9865.0	337.0	16.Aug.2028	455.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.184.095,59	2.0	9617.0	770.0	15.Sept.2034	450.0
MU	MICRON TECHNOLOGY INC	Technologie	2.182.864,46	2.0	10243.0	674.0	15.Sept.2033	588.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.182.052,34	2.0	9981.0	450.0	01.Feb.2030	485.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.181.260,07	2.0	10077.0	295.0	03.März2028	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.179.743,70	2.0	7692.0	1380.0	15.Okt.2047	375.0
INTC	INTEL CORPORATION	Technologie	2.180.459,76	2.0	9243.0	1348.0	21.Feb.2054	560.0
MET	METLIFE INC	Versicherung	2.178.698,49	2.0	9308.0	1195.0	13.Nov.2043	488.0
NI	NISOURCE INC	Erdgas	2.178.712,92	2.0	8366.0	1319.0	15.Mai2047	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.177.148,60	2.0	10315.0	695.0	20.Feb.2034	600.0
NEM	NEWMONT CORPORATION	Basic Industry	2.175.437,02	2.0	8459.0	667.0	15.Juli2032	260.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.175.583,61	2.0	9812.0	306.0	22.März2028	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.174.547,70	2.0	9774.0	318.0	28.Apr.2028	385.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.173.675,40	2.0	8842.0	1149.0	15.Jan.2043	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.171.443,82	2.0	8391.0	1357.0	15.Aug.2049	445.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.171.506,52	2.0	9688.0	304.0	22.März2028	350.0
BACR	BARCLAYS PLC	Bankwesen	2.170.556,96	2.0	8539.0	550.0	10.März2032	267.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.170.778,52	2.0	8858.0	1415.0	01.März2053	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.170.139,43	2.0	9156.0	329.0	15.Juni2028	288.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.167.721,57	2.0	8529.0	1282.0	01.Juni2047	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.168.179,95	2.0	9356.0	931.0	01.Apr.2038	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.164.315,88	2.0	5954.0	1602.0	24.Juni2050	245.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.163.518,78	2.0	8935.0	1066.0	01.Sept.2043	585.0
SO	GEORGIA POWER COMPANY	Elektro-	2.163.786,07	2.0	9987.0	313.0	16.Mai2028	465.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.161.538,10	2.0	9829.0	1067.0	02.Nov.2040	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.159.782,99	2.0	9797.0	749.0	15.Nov.2034	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.158.746,36	2.0	8550.0	1435.0	01.Juni2053	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.158.100,10	2.0	10390.0	1340.0	15.Okt.2052	610.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.158.219,70	2.0	10502.0	686.0	14.Sept.2033	581.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.155.925,75	2.0	7633.0	1380.0	01.Mai2050	420.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.153.624,78	2.0	8981.0	524.0	01.Okt.2030	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.152.898,92	2.0	9759.0	357.0	06.Dez.2028	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.152.989,27	2.0	8517.0	1335.0	15.Dez.2048	445.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	2.151.633,21	2.0	9324.0	1189.0	11.Feb.2043	450.0
INTNED	ING GROEP NV	Bankwesen	2.151.881,75	2.0	9863.0	350.0	02.Okt.2028	455.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.152.014,40	2.0	5943.0	1786.0	10.Dez.2061	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.150.705,30	2.0	6651.0	1547.0	15.Okt.2049	288.0
WMT	WALMART INC	Zyklische Konsumgüter	2.149.502,37	2.0	11156.0	926.0	15.Apr.2038	620.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.147.603,76	2.0	10153.0	270.0	02.Dez.2028	535.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	2.146.231,64	2.0	9356.0	854.0	15.Nov.2035	442.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.146.374,69	2.0	6648.0	1169.0	21.Aug.2040	270.0
UNP	UNION PACIFIC CORPORATION	Transport	2.146.413,95	2.0	8901.0	475.0	05.Feb.2030	240.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.145.221,11	2.0	9994.0	1061.0	01.Nov.2040	535.0
TRGP	TARGA RESOURCES CORP	Energie	2.145.258,62	2.0	10435.0	639.0	15.März2033	613.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.145.630,95	2.0	6719.0	1544.0	08.Juni2051	305.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.143.104,16	2.0	9900.0	386.0	23.Mai2029	460.0
HCA	HCA INC	Consumer Non-Cyclical	2.142.775,50	2.0	9831.0	1349.0	15.Sept.2054	595.0
V	VISA INC	Technologie	2.141.468,20	2.0	7847.0	1397.0	15.Sept.2047	365.0
DUK	DUKE ENERGY CORP	Elektro-	2.140.842,72	2.0	10074.0	719.0	15.Juni2034	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.139.332,54	2.0	7533.0	1429.0	15.Juli2050	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.139.916,88	2.0	9737.0	342.0	11.Sept.2029	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.140.114,56	2.0	7727.0	1369.0	15.Okt.2049	420.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.136.860,87	2.0	8580.0	1162.0	24.Feb.2042	413.0
OKE	ONEOK INC	Energie	2.136.373,66	2.0	7430.0	1392.0	01.März2050	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.134.094,55	2.0	10016.0	1405.0	22.Mai2054	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.133.418,91	2.0	9489.0	791.0	01.Apr.2035	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.132.081,11	2.0	9037.0	469.0	16.Jan.2030	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.132.576,06	2.0	8952.0	354.0	15.Aug.2028	165.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.131.150,37	2.0	10153.0	724.0	15.Juni2034	530.0
SO	GEORGIA POWER COMPANY	Elektro-	2.131.854,69	2.0	8637.0	1152.0	15.März2042	430.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.129.744,94	2.0	7351.0	1130.0	02.Sept.2040	330.0
BA	BOEING CO	Produktionsmittel	2.129.813,34	2.0	6851.0	1376.0	01.Feb.2050	375.0
CCI	CROWN CASTLE INC	Kommunikation	2.129.859,06	2.0	8429.0	556.0	15.Jan.2031	225.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	2.128.376,91	2.0	8112.0	1355.0	01.Sept.2048	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.128.588,23	2.0	10093.0	422.0	17.Okt.2029	497.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.129.040,34	2.0	8649.0	504.0	01.Mai2030	195.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.127.900,28	2.0	8747.0	485.0	01.März2030	213.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.125.971,92	2.0	8622.0	1458.0	15.Jan.2053	445.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.122.188,31	2.0	9544.0	1618.0	22.März2063	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.119.301,99	2.0	6422.0	1538.0	15.Mai2050	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.115.544,21	2.0	8678.0	502.0	01.Mai2030	210.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.116.094,74	2.0	8745.0	1296.0	16.Nov.2045	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.115.325,08	2.0	9599.0	1350.0	01.Mai2050	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.113.399,18	2.0	10021.0	665.0	01.Apr.2033	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.110.067,72	2.0	10402.0	659.0	18.Aug.2034	594.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.110.093,60	2.0	9648.0	1054.0	15.Sept.2040	513.0
INTC	INTEL CORPORATION	Technologie	2.108.246,59	2.0	5688.0	1649.0	15.Feb.2060	310.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.107.661,60	2.0	9135.0	462.0	10.Jan.2030	283.0
BA	BOEING CO 144A	Produktionsmittel	2.106.358,87	2.0	10449.0	522.0	01.Mai2031	639.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.106.641,53	2.0	8230.0	617.0	01.Sept.2031	190.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.106.859,61	2.0	8066.0	1375.0	01.März2048	395.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.101.652,50	2.0	9975.0	378.0	29.März2029	485.0
MA	MASTERCARD INC	Technologie	2.102.174,49	2.0	9965.0	665.0	09.März2033	485.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	2.102.192,58	2.0	9390.0	665.0	15.Jan.2033	420.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.101.039,70	2.0	6691.0	1551.0	01.Juni2051	300.0
CRM	SALESFORCE INC	Technologie	2.101.248,49	2.0	8986.0	347.0	15.Juli2028	150.0
CF	CF INDUSTRIES INC	Basic Industry	2.101.440,98	2.0	8907.0	1128.0	01.Juni2043	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.099.920,80	2.0	9353.0	1194.0	01.Apr.2044	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.098.876,85	2.0	10462.0	1017.0	01.Mai2040	575.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.098.017,52	2.0	10105.0	386.0	21.Mai2029	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.098.346,35	2.0	9080.0	1169.0	15.März2044	500.0
INTNED	ING GROEP NV	Bankwesen	2.097.004,35	2.0	8658.0	561.0	01.Apr.2032	273.0
ET	ENERGY TRANSFER LP	Energie	2.095.261,26	2.0	10513.0	1021.0	01.Feb.2042	650.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.095.040,47	2.0	8522.0	593.0	15.Juli2031	240.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.093.708,87	2.0	9560.0	586.0	18.Sept.2031	400.0
CVX	CHEVRON USA INC	Energie	2.092.708,94	2.0	5819.0	1634.0	12.Aug.2050	234.0
GOOGL	ALPHABET INC	Technologie	2.092.974,05	2.0	5582.0	1993.0	15.Aug.2060	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.091.728,58	2.0	9666.0	433.0	18.Sept.2029	380.0
BRKHEC	PACIFICORP	Elektro-	2.092.082,69	2.0	6159.0	1565.0	15.Juni2052	290.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.090.833,90	2.0	8050.0	1061.0	01.Apr.2040	413.0
MA	MASTERCARD INC	Technologie	2.089.883,63	2.0	9940.0	745.0	09.Mai2034	488.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.090.009,46	2.0	8581.0	546.0	15.Nov.2030	230.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	2.090.447,18	2.0	8540.0	532.0	15.Okt.2030	265.0
MPLX	MPLX LP	Energie	2.090.485,32	2.0	9732.0	626.0	01.Sept.2032	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.089.255,50	2.0	10051.0	386.0	01.Juni2029	505.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	2.087.831,10	2.0	7662.0	1377.0	02.Feb.2052	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.088.025,52	2.0	8770.0	1254.0	15.März2045	440.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.086.691,18	2.0	11058.0	517.0	01.Mai2031	750.0
ENBCN	ENBRIDGE INC	Energie	2.084.631,43	2.0	10198.0	1377.0	05.Apr.2054	595.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.083.642,80	2.0	9631.0	274.0	03.Nov.2028	382.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.082.717,05	2.0	7196.0	1427.0	15.Nov.2049	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.078.829,32	2.0	9184.0	427.0	29.Juli2029	263.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.079.441,33	2.0	9331.0	446.0	15.Dez.2029	355.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.077.689,57	2.0	10180.0	1423.0	15.Mai2054	570.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.078.470,13	2.0	9906.0	457.0	02.Apr.2030	491.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.077.060,61	2.0	10175.0	389.0	15.Juni2029	515.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.076.709,08	2.0	10013.0	289.0	01.März2030	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.074.815,87	2.0	8562.0	1344.0	15.Sept.2048	452.0
HST	HOST HOTELS & RESORTS LP	REITS	2.074.839,40	2.0	9059.0	511.0	15.Sept.2030	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.073.062,55	2.0	9858.0	355.0	14.Nov.2028	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.073.244,90	2.0	10255.0	794.0	30.Apr.2036	688.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.073.588,76	2.0	5808.0	1653.0	15.März2051	238.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.069.778,01	2.0	9877.0	425.0	06.Okt.2029	490.0
ENBCN	ENBRIDGE INC	Energie	2.069.073,40	2.0	8091.0	750.0	01.Aug.2033	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.067.755,58	2.0	8995.0	442.0	04.Sept.2029	225.0
WMB	WILLIAMS COMPANIES INC	Energie	2.066.882,92	2.0	9625.0	629.0	15.Aug.2032	465.0
MET	METLIFE INC	Versicherung	2.065.028,90	2.0	8972.0	1288.0	13.Mai2046	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.065.115,33	2.0	7218.0	1175.0	15.Mai2040	275.0
ADI	ANALOG DEVICES INC	Technologie	2.064.273,33	2.0	6529.0	1585.0	01.Okt.2051	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.064.643,43	2.0	10319.0	356.0	15.Nov.2028	565.0
NI	NISOURCE INC	Erdgas	2.062.833,66	2.0	8224.0	575.0	15.Feb.2031	170.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.059.268,93	2.0	10889.0	904.0	01.März2038	630.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.058.468,17	2.0	10037.0	1321.0	15.Aug.2052	595.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	2.058.501,52	2.0	11039.0	579.0	15.März2032	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.058.802,77	2.0	8610.0	1200.0	01.Apr.2043	420.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.057.907,18	2.0	8859.0	1264.0	15.März2046	463.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.055.515,80	2.0	10666.0	886.0	11.Mai2037	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.054.575,53	2.0	8163.0	1360.0	15.Juni2048	405.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	2.053.449,35	2.0	8279.0	1341.0	15.Apr.2047	413.0
AON	AON CORP	Versicherung	2.052.330,21	2.0	8964.0	496.0	15.Mai2030	280.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.051.547,33	2.0	6921.0	1445.0	01.Apr.2051	363.0
AMAT	APPLIED MATERIALS INC	Technologie	2.047.559,46	2.0	8627.0	1324.0	01.Apr.2047	435.0
HCA	HCA INC	Consumer Non-Cyclical	2.047.631,59	2.0	9764.0	1310.0	01.Juni2053	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.047.632,64	2.0	7908.0	1338.0	15.Aug.2047	400.0
MET	METLIFE INC	Versicherung	2.047.685,21	2.0	10906.0	708.0	15.Juni2034	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.047.011,08	2.0	10233.0	534.0	17.Mai2032	573.0
OC	OWENS CORNING	Produktionsmittel	2.047.244,24	2.0	10233.0	712.0	15.Juni2034	570.0
NI	NISOURCE INC	Erdgas	2.044.197,09	2.0	9157.0	434.0	01.Sept.2029	295.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.042.767,89	2.0	7015.0	1461.0	20.Mai2051	350.0
SPGI	S&P GLOBAL INC	Technologie	2.041.869,31	2.0	7626.0	1512.0	01.März2052	370.0
DUK	DUKE ENERGY CORP	Elektro-	2.042.531,52	2.0	9953.0	1360.0	15.Juni2054	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.041.764,07	2.0	10973.0	1110.0	13.Juli2043	618.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.039.222,60	2.0	9899.0	456.0	15.Feb.2030	475.0
HUM	HUMANA INC	Versicherung	2.036.495,74	2.0	8051.0	644.0	03.Feb.2032	215.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.036.999,23	2.0	10352.0	362.0	02.Feb.2029	593.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.036.278,15	2.0	8179.0	643.0	15.Jan.2032	200.0
MA	MASTERCARD INC	Technologie	2.031.068,98	2.0	9700.0	598.0	15.Jan.2032	435.0
TMUS	T-MOBILE USA INC	Kommunikation	2.031.643,36	2.0	9125.0	376.0	15.Feb.2029	263.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.030.715,43	2.0	6995.0	1228.0	15.Sept.2041	280.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	2.029.569,38	2.0	8529.0	578.0	10.Juni2031	270.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.029.599,46	2.0	9785.0	311.0	12.Apr.2028	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.027.591,31	2.0	9883.0	1463.0	13.Mai2054	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.024.505,90	2.0	9325.0	821.0	15.Aug.2035	440.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.024.862,38	2.0	9752.0	669.0	15.März2033	470.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.023.519,85	2.0	8716.0	487.0	15.März2030	230.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.022.743,39	2.0	9460.0	491.0	15.Juli2030	370.0
NTRCN	NUTRIEN LTD	Basic Industry	2.022.402,28	2.0	9758.0	386.0	01.Apr.2029	420.0
NWG	NATWEST GROUP PLC	Bankwesen	2.020.986,30	2.0	10233.0	333.0	13.Sept.2029	581.0
MET	METLIFE INC	Versicherung	2.020.492,30	2.0	10373.0	1033.0	06.Feb.2041	588.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.019.326,96	2.0	7879.0	1118.0	15.Nov.2039	325.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.019.481,71	2.0	10036.0	703.0	20.Feb.2034	563.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	2.019.541,85	2.0	9074.0	458.0	15.Nov.2029	253.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.018.420,93	2.0	10087.0	318.0	13.Juni2028	490.0
VMW	VMWARE LLC	Technologie	2.017.221,99	2.0	8959.0	353.0	15.Aug.2028	180.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.017.743,96	2.0	9517.0	303.0	20.März2028	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.015.212,71	2.0	6781.0	1555.0	15.Feb.2053	330.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.015.318,64	2.0	9500.0	421.0	15.Aug.2029	355.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.015.473,47	2.0	6367.0	1533.0	15.Jan.2051	295.0
CCI	CROWN CASTLE INC	Kommunikation	2.015.855,02	2.0	10214.0	702.0	01.März2034	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.012.514,53	2.0	9810.0	719.0	05.Jan.2034	480.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.011.790,01	2.0	7495.0	1134.0	15.März2043	438.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.011.135,69	2.0	9353.0	507.0	15.Sept.2030	380.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.011.454,52	2.0	10209.0	359.0	23.Jan.2030	584.0
FDX	FEDEX CORP	Transport	2.009.891,68	2.0	8587.0	585.0	15.Mai2031	240.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.009.914,48	2.0	9519.0	620.0	15.Apr.2032	415.0
C	CITIGROUP INC	Bankwesen	2.009.385,91	2.0	11264.0	1098.0	13.Sept.2043	667.0
O	REALTY INCOME CORPORATION	REITS	2.009.512,45	2.0	9915.0	715.0	15.Feb.2034	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.008.602,72	2.0	8875.0	669.0	15.Okt.2032	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.004.801,39	2.0	6718.0	1543.0	15.Feb.2052	320.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.003.710,88	2.0	10125.0	368.0	31.Jan.2029	500.0
INTC	INTEL CORPORATION	Technologie	2.001.736,64	2.0	9785.0	715.0	21.Feb.2034	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.000.604,14	2.0	6485.0	1583.0	04.Dez.2051	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.000.887,00	2.0	9100.0	913.0	01.Apr.2038	538.0
WMB	WILLIAMS COMPANIES INC	Energie	1.997.534,36	2.0	9375.0	1369.0	15.Aug.2052	530.0
NVDA	NVIDIA CORPORATION	Technologie	1.997.625,12	2.0	8544.0	594.0	15.Juni2031	200.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	1.996.541,30	2.0	9787.0	298.0	15.März2028	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.995.132,68	2.0	7343.0	1408.0	13.März2052	348.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.995.722,40	2.0	9585.0	1154.0	05.Feb.2044	525.0
MA	MASTERCARD INC	Technologie	1.994.613,26	2.0	9638.0	789.0	15.Jan.2035	455.0
AON	AON CORP	Versicherung	1.992.191,01	2.0	7506.0	1461.0	28.Feb.2052	390.0
HPQ	HP INC	Technologie	1.992.229,84	2.0	8627.0	581.0	17.Juni2031	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.991.486,91	2.0	8652.0	615.0	19.Jan.2033	285.0
KLAC	KLA CORP	Technologie	1.991.911,18	2.0	9784.0	381.0	15.März2029	410.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.989.522,95	2.0	6735.0	1521.0	15.Juli2051	320.0
DE	DEERE & CO	Produktionsmittel	1.987.872,71	2.0	7908.0	1474.0	15.Apr.2050	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.988.237,45	2.0	7599.0	1363.0	01.Sept.2047	375.0
WPLAU	WOODSIDE FINANCE LTD	Energie	1.985.949,31	2.0	9583.0	1374.0	12.Sept.2054	570.0
ENBCN	ENBRIDGE INC	Energie	1.982.120,08	2.0	10128.0	383.0	05.Apr.2029	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.982.363,02	2.0	10398.0	673.0	01.Feb.2034	665.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.980.163,27	2.0	8549.0	637.0	05.Jan.2032	225.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	1.978.535,94	2.0	8425.0	552.0	08.Jan.2031	235.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.978.627,93	2.0	8250.0	1308.0	06.Sept.2049	476.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.978.970,19	2.0	10416.0	319.0	27.Juli2029	634.0
DIS	WALT DISNEY CO	Kommunikation	1.976.570,62	2.0	10967.0	742.0	15.Dez.2034	620.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.976.704,60	2.0	9796.0	421.0	10.Sept.2029	463.0
NEM	NEWMONT CORPORATION	Basic Industry	1.977.363,62	2.0	8662.0	535.0	01.Okt.2030	225.0
T	AT&T INC	Kommunikation	1.976.125,92	2.0	8553.0	1345.0	09.März2049	455.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.974.709,81	2.0	9835.0	435.0	17.Okt.2029	449.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.974.882,12	2.0	9020.0	487.0	15.Apr.2030	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.973.597,15	2.0	9855.0	734.0	29.Jan.2034	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.973.628,52	2.0	10993.0	683.0	17.Nov.2033	682.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.965.890,51	2.0	7899.0	1480.0	24.März2052	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.965.929,36	2.0	9223.0	1128.0	15.Aug.2042	485.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.965.034,08	2.0	9200.0	1123.0	15.Juli2043	525.0
KLAC	KLA CORP	Technologie	1.964.082,10	2.0	9233.0	1404.0	15.Juli2052	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.964.349,75	2.0	9196.0	426.0	15.Aug.2029	320.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.964.532,74	2.0	9896.0	1521.0	15.Sept.2062	580.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.961.779,34	2.0	9795.0	637.0	09.Sept.2032	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.959.925,80	2.0	10314.0	778.0	15.Juni2035	565.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	1.958.351,58	2.0	10382.0	276.0	10.Jan.2029	653.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.954.328,80	2.0	7044.0	1203.0	01.Okt.2040	260.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.952.718,32	2.0	8219.0	1316.0	01.Apr.2048	446.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.951.738,67	2.0	7981.0	1440.0	22.Feb.2052	420.0
EXC	EXELON CORPORATION	Elektro-	1.949.267,52	2.0	8659.0	1366.0	15.Apr.2050	470.0
T	AT&T INC	Kommunikation	1.946.333,54	2.0	10018.0	1225.0	15.Feb.2047	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.946.416,27	2.0	7422.0	1459.0	31.Jan.2051	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.945.577,77	2.0	7928.0	1198.0	15.März2042	355.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.945.042,75	2.0	10970.0	1041.0	02.Aug.2043	708.0
EOG	EOG RESOURCES INC	Energie	1.944.236,67	2.0	9113.0	1358.0	15.Apr.2050	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.943.217,50	2.0	10035.0	684.0	10.Aug.2033	509.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.941.748,77	2.0	11131.0	885.0	15.Okt.2037	659.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.941.952,38	2.0	8739.0	1200.0	15.Aug.2044	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.942.445,54	2.0	7238.0	1186.0	16.Nov.2040	296.0
ORCL	ORACLE CORPORATION	Technologie	1.941.337,09	2.0	9941.0	315.0	06.Mai2028	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.938.711,10	2.0	10626.0	1350.0	20.Mai2053	600.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.937.411,35	2.0	9757.0	315.0	15.Mai2028	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.937.587,96	2.0	6889.0	1475.0	13.Sept.2049	325.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	1.934.372,00	2.0	7321.0	1440.0	30.Juni2050	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.934.627,89	2.0	9324.0	676.0	01.März2033	420.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.932.877,45	2.0	6253.0	1621.0	02.Nov.2051	275.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.931.776,43	2.0	9574.0	771.0	09.Sept.2034	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.932.174,31	2.0	8850.0	1293.0	14.Apr.2046	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.930.885,40	2.0	9805.0	1403.0	15.März2054	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.931.332,21	2.0	6804.0	1247.0	01.Sept.2040	210.0
UNP	UNION PACIFIC CORPORATION	Transport	1.930.536,38	2.0	7656.0	1171.0	20.Mai2041	320.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.928.791,30	2.0	9783.0	1408.0	15.Jan.2054	540.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.928.906,75	2.0	9744.0	790.0	20.Mai2035	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.927.960,50	2.0	10208.0	324.0	17.Juli2028	552.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.927.539,52	2.0	8936.0	362.0	15.Sept.2028	170.0
DUK	DUKE ENERGY CORP	Elektro-	1.926.274,45	2.0	10362.0	1351.0	15.Sept.2053	610.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.922.882,50	2.0	9989.0	766.0	01.Dez.2034	535.0
WELL	WELLTOWER OP LLC	REITS	1.921.188,27	2.0	9157.0	460.0	15.Jan.2030	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.918.904,57	2.0	10234.0	659.0	19.Apr.2034	541.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.917.242,06	2.0	9960.0	1450.0	15.Nov.2054	550.0
APTV	APTIV PLC	Zyklische Konsumgüter	1.916.261,61	2.0	7239.0	1407.0	01.Mai2052	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.915.183,27	2.0	9949.0	1614.0	15.Nov.2064	560.0
WELL	WELLTOWER OP LLC	REITS	1.915.609,52	2.0	9820.0	306.0	15.Apr.2028	425.0
TMUS	T-MOBILE USA INC	Kommunikation	1.914.041,65	2.0	10041.0	298.0	15.März2028	495.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.912.408,64	2.0	7987.0	1363.0	01.März2048	400.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	1.913.052,64	2.0	8211.0	1360.0	15.Nov.2046	394.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.910.747,61	2.0	9326.0	643.0	05.Aug.2032	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.910.976,40	2.0	9177.0	315.0	20.März2028	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.909.461,05	2.0	9919.0	512.0	30.Jan.2031	525.0
FI	FISERV INC	Technologie	1.909.796,25	2.0	10090.0	714.0	15.März2034	545.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.910.135,27	2.0	8457.0	632.0	21.Dez.2031	220.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.908.339,67	2.0	6494.0	1573.0	15.März2052	303.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.907.448,69	2.0	8938.0	528.0	01.Dez.2030	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.905.986,37	2.0	8493.0	576.0	23.Apr.2032	231.0
INTC	INTEL CORPORATION	Technologie	1.904.404,75	2.0	9514.0	1087.0	10.Feb.2043	563.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.904.593,62	2.0	9664.0	614.0	01.Juni2032	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.903.407,34	2.0	9098.0	1244.0	01.Apr.2048	540.0
ORAFP	ORANGE SA	Kommunikation	1.900.463,34	2.0	9763.0	1081.0	13.Jan.2042	538.0
TRGP	TARGA RESOURCES CORP	Energie	1.900.512,23	2.0	9191.0	669.0	01.Feb.2033	420.0
BA	BOEING CO	Produktionsmittel	1.900.077,06	2.0	6557.0	1501.0	01.Aug.2059	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.897.739,87	2.0	6568.0	1570.0	15.Jan.2052	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.896.863,59	2.0	8495.0	1353.0	15.Nov.2048	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.894.617,53	2.0	9408.0	1388.0	01.Juni2052	505.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	1.890.651,50	2.0	9153.0	1205.0	01.Feb.2044	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.889.617,33	2.0	9899.0	416.0	09.Aug.2029	455.0
NI	NISOURCE INC	Erdgas	1.885.757,23	2.0	7769.0	1365.0	30.März2048	395.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.886.467,46	2.0	6379.0	1598.0	21.Dez.2051	280.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.883.223,74	2.0	8736.0	579.0	14.Mai2031	275.0
MPLX	MPLX LP	Energie	1.880.184,10	2.0	9728.0	299.0	15.März2028	400.0
CAT	CATERPILLAR INC	Produktionsmittel	1.879.039,90	2.0	7146.0	1495.0	19.Sept.2049	325.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.877.365,45	2.0	7158.0	1505.0	01.Nov.2049	327.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.876.800,96	2.0	10197.0	644.0	31.Jan.2033	535.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.874.946,05	2.0	7111.0	1477.0	15.Feb.2050	336.0
MMM	3M CO	Produktionsmittel	1.874.166,54	2.0	8978.0	438.0	26.Aug.2029	238.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.873.026,38	2.0	9954.0	356.0	15.Jan.2029	530.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.873.365,71	2.0	8647.0	507.0	15.Mai2030	200.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.870.927,49	2.0	9716.0	1388.0	15.Jan.2053	535.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.871.005,66	2.0	8103.0	1414.0	15.Okt.2050	425.0
MMM	3M CO	Produktionsmittel	1.871.292,49	2.0	6993.0	1478.0	26.Aug.2049	325.0
NXPI	NXP BV	Technologie	1.870.185,65	2.0	9782.0	646.0	15.Jan.2033	500.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.865.495,97	2.0	6164.0	1608.0	01.Okt.2050	260.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.866.049,37	2.0	8308.0	544.0	01.Sept.2030	125.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.864.732,28	2.0	10242.0	293.0	06.März2029	587.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.861.025,60	2.0	6836.0	1474.0	15.Aug.2049	320.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.860.306,20	2.0	8048.0	1159.0	15.Juli2042	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.858.961,31	2.0	8243.0	574.0	15.Feb.2031	175.0
NFLX	NETFLIX INC	Kommunikation	1.857.988,48	2.0	9898.0	751.0	15.Aug.2034	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.858.465,21	2.0	9842.0	573.0	15.Okt.2031	485.0
ORCL	ORACLE CORPORATION	Technologie	1.858.754,40	2.0	9898.0	472.0	06.Mai2030	465.0
INTC	INTEL CORPORATION	Technologie	1.857.524,07	2.0	7482.0	1306.0	11.Mai2047	410.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.856.166,33	2.0	10586.0	349.0	07.Nov.2028	661.0
HES	HESS CORP	Energie	1.856.405,73	2.0	10415.0	981.0	15.Jan.2040	600.0
KMI	KINDER MORGAN INC	Energie	1.856.711,65	2.0	9360.0	1342.0	01.Aug.2052	545.0
NEM	NEWMONT CORPORATION	Basic Industry	1.854.334,21	2.0	10039.0	717.0	15.März2034	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.853.874,42	2.0	9557.0	1434.0	01.Juni2063	600.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.854.192,74	2.0	6924.0	1459.0	01.März2050	340.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.853.158,50	2.0	5855.0	1609.0	15.Dez.2050	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.851.363,45	2.0	8156.0	1405.0	01.Apr.2063	550.0
CAT	CATERPILLAR INC	Produktionsmittel	1.848.224,49	2.0	9032.0	489.0	09.Apr.2030	260.0
ENBCN	ENBRIDGE INC	Energie	1.846.532,86	2.0	9225.0	451.0	15.Nov.2029	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.845.226,74	2.0	9370.0	629.0	15.Juni2032	390.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	1.845.322,75	2.0	9349.0	1084.0	15.Nov.2041	525.0
KMI	KINDER MORGAN INC	Energie	1.843.641,38	2.0	9029.0	1256.0	01.März2048	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.842.930,03	2.0	9959.0	449.0	01.Feb.2030	470.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.843.071,24	2.0	6841.0	1437.0	02.Sept.2050	355.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.841.109,87	2.0	10683.0	1042.0	01.Apr.2041	595.0
EFX	EQUIFAX INC	Technologie	1.839.791,07	2.0	8379.0	611.0	15.Sept.2031	235.0
RRX	REGAL REXNORD CORP	Produktionsmittel	1.839.983,69	2.0	10235.0	302.0	15.Apr.2028	605.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.840.513,53	2.0	9798.0	1089.0	01.Juni2044	600.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.839.322,69	2.0	9076.0	457.0	15.Nov.2029	260.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.838.167,40	2.0	10165.0	401.0	09.Juli2029	532.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.837.122,49	2.0	10158.0	330.0	16.Aug.2028	525.0
VTR	VENTAS REALTY LP	REITS	1.837.689,28	2.0	9778.0	364.0	15.Jan.2029	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.836.506,33	2.0	8779.0	1143.0	15.Mai2042	463.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.836.798,64	2.0	10230.0	668.0	31.Mai2035	634.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.832.462,86	2.0	8579.0	553.0	28.Mai2032	304.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.832.507,80	2.0	6532.0	1553.0	26.Nov.2051	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.831.363,74	2.0	8569.0	622.0	15.Jan.2032	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.828.649,09	2.0	9993.0	806.0	15.Juni2035	510.0
HAL	HALLIBURTON COMPANY	Energie	1.829.262,03	2.0	8942.0	1160.0	01.Aug.2043	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.827.797,45	2.0	7326.0	1221.0	18.Nov.2041	313.0
GLW	CORNING INC	Technologie	1.828.040,38	2.0	9298.0	1727.0	15.Nov.2079	545.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.828.103,82	2.0	9885.0	732.0	15.Sept.2034	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.828.121,15	2.0	9658.0	822.0	09.Dez.2035	470.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.828.465,99	2.0	8648.0	581.0	10.Mai2031	260.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.827.154,77	2.0	9858.0	1419.0	16.Feb.2055	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.825.733,61	2.0	10153.0	397.0	10.Juli2030	538.0
NTRCN	NUTRIEN LTD	Basic Industry	1.823.162,31	2.0	9060.0	1318.0	01.Apr.2049	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.823.686,56	2.0	8936.0	327.0	15.Apr.2028	130.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.823.746,41	2.0	7461.0	1624.0	31.Jan.2060	395.0
SRE	SEMPRA	Erdgas	1.823.855,86	2.0	10355.0	984.0	15.Okt.2039	600.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.821.496,47	2.0	10017.0	309.0	15.Juni2028	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.821.751,22	2.0	9775.0	1396.0	14.Aug.2053	545.0
INTC	INTEL CORPORATION	Technologie	1.822.109,34	2.0	8693.0	1093.0	01.Okt.2041	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.820.560,97	2.0	7801.0	1367.0	15.Aug.2049	415.0
XEL	XCEL ENERGY INC	Elektro-	1.820.234,24	2.0	10028.0	669.0	15.Aug.2033	545.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.818.574,49	2.0	9186.0	1438.0	15.Jan.2053	480.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.819.231,84	2.0	9431.0	512.0	15.Jan.2031	495.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.815.715,84	2.0	9926.0	1420.0	20.Feb.2054	545.0
INTC	INTEL CORPORATION	Technologie	1.813.897,81	2.0	9560.0	416.0	05.Aug.2029	400.0
RELLN	RELX CAPITAL INC	Technologie	1.814.324,60	2.0	9714.0	384.0	18.März2029	400.0
V	VISA INC	Technologie	1.812.326,30	2.0	7424.0	1178.0	15.Apr.2040	270.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.812.510,11	2.0	9766.0	1152.0	22.März2043	510.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.812.934,87	2.0	10028.0	545.0	03.Juli2031	495.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.811.637,94	2.0	9847.0	663.0	05.Juli2033	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.811.692,17	2.0	9821.0	414.0	06.Sept.2029	530.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.808.793,26	2.0	8088.0	1377.0	01.Apr.2048	400.0
STT	STATE STREET CORP	Bankwesen	1.808.311,69	2.0	8549.0	571.0	03.März2031	220.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	1.807.054,86	2.0	10094.0	373.0	01.März2029	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.806.032,43	2.0	8381.0	614.0	15.Sept.2031	220.0
FDX	FEDEX CORP	Transport	1.806.044,29	2.0	9257.0	1156.0	15.Jan.2044	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.806.050,81	2.0	9857.0	1449.0	17.Juli2054	525.0
AON	AON NORTH AMERICA INC	Versicherung	1.806.396,67	2.0	10095.0	374.0	01.März2029	515.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.804.165,73	2.0	8765.0	1208.0	01.Feb.2045	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.804.315,30	2.0	10049.0	388.0	05.Apr.2029	499.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.803.603,07	2.0	8613.0	1127.0	15.März2042	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.798.507,27	2.0	9652.0	660.0	15.Feb.2033	475.0
ENBCN	ENBRIDGE INC	Energie	1.797.537,23	2.0	6866.0	1491.0	01.Aug.2051	340.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.798.038,50	2.0	8591.0	1419.0	20.Mai2052	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.798.221,03	2.0	6971.0	1481.0	20.Mai2050	325.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.795.132,70	2.0	6937.0	1467.0	15.Okt.2050	350.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.795.310,42	2.0	9493.0	482.0	01.Juli2030	405.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.794.156,01	2.0	8011.0	1315.0	15.Feb.2048	430.0
AON	AON CORP	Versicherung	1.792.858,36	2.0	10102.0	651.0	28.Feb.2033	535.0
ACN	ACCENTURE CAPITAL INC	Technologie	1.792.209,90	2.0	9607.0	776.0	04.Okt.2034	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.791.107,82	2.0	10091.0	1395.0	25.Mai2053	545.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.791.168,35	2.0	9114.0	332.0	15.Mai2028	170.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.791.471,17	2.0	6598.0	1513.0	15.Mai2050	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.788.360,08	2.0	8976.0	388.0	10.Feb.2029	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.788.920,61	2.0	8518.0	1341.0	01.Sept.2048	445.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.786.479,02	2.0	6450.0	1572.0	15.Jan.2052	295.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.786.970,42	2.0	5804.0	1666.0	15.Mai2050	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.787.000,45	2.0	8290.0	1325.0	15.Juni2047	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.787.132,14	2.0	9907.0	435.0	01.Nov.2029	463.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.783.593,04	2.0	7272.0	1485.0	10.Mai2051	365.0
NI	NISOURCE INC	Erdgas	1.784.110,35	2.0	8983.0	1178.0	15.Feb.2044	480.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.783.125,59	2.0	10087.0	1125.0	01.Mai2043	575.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.781.980,14	2.0	8444.0	1436.0	15.Apr.2052	450.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.778.627,97	2.0	10194.0	334.0	27.Nov.2028	735.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.776.309,65	2.0	6228.0	1583.0	01.Sept.2051	282.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.776.523,04	2.0	7445.0	1182.0	11.Mai2041	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.776.604,76	2.0	9848.0	581.0	01.Nov.2031	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.775.637,08	2.0	9621.0	629.0	27.Juli2032	440.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.774.496,98	2.0	8555.0	1207.0	15.Okt.2044	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.775.253,65	2.0	8318.0	1308.0	15.Jan.2047	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.772.473,52	2.0	10139.0	698.0	15.Okt.2033	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.770.935,10	2.0	8575.0	584.0	28.Mai2031	225.0
OKE	ONEOK INC	Energie	1.770.144,35	2.0	9612.0	1515.0	01.Nov.2064	585.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.769.028,13	2.0	9840.0	684.0	15.Mai2033	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.767.743,96	2.0	7630.0	1472.0	19.März2050	363.0
OKE	ONEOK INC	Energie	1.766.863,51	2.0	9745.0	574.0	15.Okt.2031	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.764.646,28	2.0	9047.0	1002.0	16.Nov.2038	445.0
AMAT	APPLIED MATERIALS INC	Technologie	1.763.816,80	2.0	8544.0	511.0	01.Juni2030	175.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.763.830,32	2.0	8897.0	558.0	24.März2031	313.0
FDX	FEDEX CORP	Transport	1.761.980,50	2.0	7772.0	1338.0	15.Feb.2048	405.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.762.340,78	2.0	9562.0	765.0	26.Sept.2034	475.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	1.761.254,04	2.0	10097.0	530.0	18.Juni2031	560.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.759.747,80	2.0	10255.0	372.0	15.März2029	550.0
PLD	PROLOGIS LP	REITS	1.758.340,88	2.0	10076.0	316.0	15.Juni2028	488.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.757.592,18	2.0	9552.0	766.0	17.Sept.2034	465.0
OKE	ONEOK INC	Energie	1.756.026,00	2.0	10479.0	626.0	15.Nov.2032	610.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.756.129,82	2.0	9733.0	771.0	01.Nov.2034	490.0
AMAT	APPLIED MATERIALS INC	Technologie	1.756.587,68	2.0	6402.0	1555.0	01.Juni2050	275.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.756.683,81	2.0	8984.0	1320.0	01.Apr.2048	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.755.727,35	2.0	9641.0	315.0	01.Mai2028	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.749.398,29	2.0	8967.0	1613.0	15.Mai2062	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.748.170,43	2.0	10309.0	351.0	15.Nov.2028	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.746.781,16	2.0	6718.0	1501.0	01.Juli2050	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.747.293,62	2.0	10445.0	1028.0	01.Feb.2041	595.0
WMB	WILLIAMS COMPANIES INC	Energie	1.747.487,53	2.0	9214.0	527.0	15.Nov.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.745.743,05	2.0	6411.0	1440.0	24.Okt.2051	283.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.744.639,73	2.0	9577.0	392.0	05.Apr.2029	385.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.744.764,91	2.0	10163.0	1370.0	21.Mai2054	580.0
INTNED	ING GROEP NV	Bankwesen	1.740.558,34	2.0	9647.0	396.0	09.Apr.2029	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.740.921,93	2.0	7511.0	1127.0	01.Aug.2040	330.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.739.869,15	2.0	8298.0	615.0	12.Aug.2031	175.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	1.739.937,55	2.0	9833.0	739.0	06.Sept.2034	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.739.062,02	2.0	8037.0	1187.0	21.Aug.2042	388.0
KMI	KINDER MORGAN INC	Energie	1.736.786,12	2.0	8892.0	1209.0	15.Feb.2046	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.735.966,16	2.0	8358.0	551.0	01.Nov.2030	175.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.735.463,97	2.0	6304.0	1550.0	18.Mai2051	300.0
VLO	VALERO ENERGY CORPORATION	Energie	1.735.526,82	2.0	6917.0	1438.0	01.Dez.2051	365.0
V	VISA INC	Technologie	1.733.824,33	2.0	5578.0	1716.0	15.Aug.2050	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.732.636,80	2.0	9095.0	445.0	01.Okt.2029	260.0
KEY	KEYCORP MTN	Bankwesen	1.732.785,90	2.0	8922.0	448.0	01.Okt.2029	255.0
TRGP	TARGA RESOURCES CORP	Energie	1.729.903,52	2.0	8670.0	1378.0	15.Apr.2052	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.728.796,78	2.0	9596.0	1288.0	01.Juni2050	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.729.074,69	2.0	6251.0	1752.0	15.Mai2060	313.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.729.196,57	2.0	10019.0	385.0	01.Apr.2029	488.0
SUCN	SUNCOR ENERGY INC.	Energie	1.728.308,42	2.0	10993.0	917.0	01.Juni2039	685.0
OKE	ONEOK INC	Energie	1.726.830,44	2.0	9878.0	321.0	15.Juli2028	455.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.726.381,20	2.0	8438.0	1387.0	30.Juni2050	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.726.480,82	2.0	8278.0	1367.0	15.Dez.2048	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.724.881,30	2.0	8690.0	1189.0	15.Juni2043	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	1.724.369,63	2.0	9992.0	441.0	15.Nov.2029	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.723.252,33	2.0	7433.0	1463.0	15.Feb.2050	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.720.718,85	2.0	11132.0	1103.0	15.Sept.2043	655.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.715.553,82	2.0	8891.0	507.0	15.Juli2030	265.0
PLD	PROLOGIS LP	REITS	1.715.119,79	2.0	9598.0	1435.0	15.März2054	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.711.099,14	2.0	9643.0	389.0	07.März2029	374.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.711.681,00	2.0	9692.0	764.0	10.Sept.2034	470.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.711.786,49	2.0	9210.0	1248.0	15.Juli2046	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.708.393,19	2.0	8313.0	552.0	30.Okt.2030	168.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.708.690,12	2.0	10006.0	389.0	15.Apr.2029	490.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.708.787,26	2.0	8372.0	601.0	01.Aug.2031	225.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.707.284,18	2.0	10053.0	614.0	15.Aug.2032	540.0
USB	US BANCORP MTN	Bankwesen	1.707.827,20	2.0	8500.0	620.0	27.Jan.2033	268.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.706.509,55	2.0	6430.0	1574.0	15.Mai2050	280.0
SO	GEORGIA POWER COMPANY	Elektro-	1.706.576,55	2.0	9477.0	1414.0	15.Mai2052	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.705.325,05	2.0	9797.0	424.0	05.Sept.2029	440.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.702.902,85	2.0	10445.0	614.0	28.Okt.2033	612.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.702.163,62	2.0	7040.0	1486.0	30.März2051	350.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.701.148,48	2.0	9394.0	1337.0	15.Mai2052	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.700.422,41	2.0	10107.0	389.0	15.Apr.2029	490.0
ES	EVERSOURCE ENERGY	Elektro-	1.698.528,12	2.0	9814.0	675.0	15.Mai2033	513.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.697.352,29	2.0	10637.0	640.0	15.Nov.2032	590.0
XOM	EXXON MOBIL CORP	Energie	1.695.487,49	2.0	7687.0	1111.0	16.Aug.2039	300.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.696.202,42	2.0	6092.0	1546.0	15.Sept.2050	280.0
KMI	KINDER MORGAN INC	Energie	1.694.833,39	2.0	8427.0	570.0	15.Feb.2031	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.692.848,38	2.0	9675.0	600.0	16.März2032	474.0
DUK	DUKE ENERGY CORP	Elektro-	1.691.001,02	2.0	7443.0	1161.0	15.Juni2041	330.0
OKE	ONEOK INC	Energie	1.691.527,74	2.0	9089.0	476.0	15.März2030	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.690.661,72	2.0	8943.0	363.0	15.Sept.2028	150.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.688.105,55	2.0	10074.0	676.0	15.Mai2033	515.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.688.648,18	2.0	6771.0	1558.0	28.Mai2051	300.0
CVECN	CENOVUS ENERGY INC	Energie	1.687.729,90	2.0	7070.0	1452.0	15.Feb.2052	375.0
HCA	HCA INC	Consumer Non-Cyclical	1.686.114,44	2.0	10253.0	342.0	01.Feb.2029	588.0
AON	AON CORP	Versicherung	1.687.009,55	2.0	9563.0	398.0	02.Mai2029	375.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.685.277,28	2.0	9069.0	486.0	30.Apr.2030	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.682.991,73	2.0	10053.0	1143.0	05.Juli2044	565.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.683.256,93	2.0	10098.0	526.0	01.Juni2031	525.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.680.383,84	2.0	8453.0	1420.0	01.Apr.2050	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.677.357,84	2.0	6983.0	1495.0	15.März2052	355.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.674.278,50	2.0	9733.0	691.0	17.Mai2033	450.0
INTC	INTEL CORPORATION	Technologie	1.674.973,47	2.0	8843.0	354.0	12.Aug.2028	160.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.669.056,39	2.0	10114.0	716.0	15.Juni2034	545.0
INTC	INTEL CORPORATION	Technologie	1.668.493,18	2.0	8492.0	1187.0	29.Juli2045	490.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	1.666.814,25	2.0	10145.0	293.0	01.März2028	525.0
DUK	DUKE ENERGY CORP	Elektro-	1.666.555,80	2.0	8770.0	499.0	01.Juni2030	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.666.657,30	2.0	10946.0	879.0	01.Juni2038	680.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.664.784,42	2.0	9905.0	1167.0	15.März2044	535.0
MA	MASTERCARD INC	Technologie	1.663.726,24	2.0	7719.0	1427.0	01.Juni2049	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.660.998,13	2.0	7006.0	1685.0	15.Juni2061	360.0
SRE	SEMPRA	Erdgas	1.658.933,34	2.0	8381.0	977.0	01.Feb.2038	380.0
CRM	SALESFORCE INC	Technologie	1.657.095,51	2.0	7176.0	1228.0	15.Juli2041	270.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.657.266,06	2.0	8801.0	1299.0	20.Sept.2047	470.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.656.307,04	2.0	8428.0	544.0	01.Okt.2030	170.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.655.626,53	2.0	11188.0	916.0	26.Jan.2039	688.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.654.069,66	2.0	9811.0	1068.0	15.Juni2042	560.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.653.371,65	2.0	9512.0	775.0	18.Sept.2034	438.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.653.435,65	2.0	9979.0	663.0	27.März2033	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.648.601,09	2.0	10884.0	1063.0	14.Jan.2042	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.648.305,04	2.0	10358.0	356.0	15.Jan.2029	610.0
ORAFP	ORANGE SA	Kommunikation	1.645.267,84	2.0	9852.0	1142.0	06.Feb.2044	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.645.474,63	2.0	8786.0	487.0	12.März2030	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.643.592,74	2.0	10119.0	522.0	22.Feb.2031	510.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.642.475,42	2.0	8657.0	503.0	29.Apr.2030	200.0
ET	ENERGY TRANSFER LP	Energie	1.642.747,91	2.0	9163.0	1184.0	15.Mai2045	535.0
HUM	HUMANA INC	Versicherung	1.641.222,42	2.0	9255.0	1350.0	15.März2053	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.641.232,35	2.0	9789.0	471.0	01.Mai2030	440.0
CSX	CSX CORP	Transport	1.641.504,64	2.0	8636.0	1471.0	15.Nov.2052	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.641.636,54	2.0	10017.0	380.0	15.März2029	490.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.640.563,58	2.0	8090.0	1394.0	14.Juni2049	400.0
TFC	TRUIST BANK	Bankwesen	1.640.941,74	2.0	8608.0	487.0	11.März2030	225.0
HCA	HCA INC	Consumer Non-Cyclical	1.639.339,60	2.0	9375.0	972.0	15.Juni2039	513.0
CCI	CROWN CASTLE INC	Kommunikation	1.637.829,28	2.0	9086.0	494.0	01.Juli2030	330.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.638.027,83	2.0	9892.0	370.0	15.Jan.2029	425.0
BXP	BOSTON PROPERTIES LP	REITS	1.636.680,15	2.0	8773.0	542.0	30.Jan.2031	325.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.637.085,24	2.0	9722.0	1224.0	04.März2046	538.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.635.724,00	2.0	8552.0	586.0	13.Mai2031	230.0
MMM	3M CO MTN	Produktionsmittel	1.635.054,95	2.0	9473.0	385.0	01.März2029	338.0
META	META PLATFORMS INC	Kommunikation	1.630.402,76	2.0	10098.0	473.0	15.Mai2030	480.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.628.661,48	2.0	6371.0	1562.0	15.Okt.2052	313.0
TMUS	T-MOBILE USA INC	Kommunikation	1.628.175,93	2.0	10010.0	365.0	15.Jan.2029	485.0
SRE	SEMPRA	Erdgas	1.627.020,09	2.0	7783.0	1342.0	01.Feb.2048	400.0
MET	METLIFE INC	Versicherung	1.621.676,27	2.0	8554.0	1178.0	13.Aug.2042	413.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.619.488,37	2.0	10092.0	717.0	15.Juni2034	550.0
CF	CF INDUSTRIES INC	Basic Industry	1.618.525,45	2.0	9749.0	726.0	15.März2034	515.0
TRGP	TARGA RESOURCES CORP	Energie	1.617.711,21	2.0	10428.0	367.0	01.März2029	615.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.616.879,53	2.0	10054.0	398.0	11.Juni2029	485.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.615.505,53	2.0	8824.0	1243.0	15.Mai2044	440.0
CCI	CROWN CASTLE INC	Kommunikation	1.612.950,61	2.0	9654.0	294.0	15.Feb.2028	380.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	1.613.086,55	2.0	9550.0	454.0	23.Jan.2030	415.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.613.393,11	2.0	9385.0	408.0	14.Juni2029	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.611.211,95	2.0	8763.0	1239.0	15.Aug.2045	460.0
NEM	NEWMONT CORPORATION	Basic Industry	1.609.902,04	2.0	10630.0	973.0	01.Okt.2039	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.609.627,52	2.0	8590.0	1039.0	15.März2039	390.0
MPC	MARATHON PETROLEUM CORP	Energie	1.609.711,41	2.0	8502.0	1186.0	15.Sept.2044	475.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.608.368,71	2.0	10110.0	778.0	15.Aug.2035	570.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.608.713,67	2.0	9606.0	1381.0	15.Feb.2054	555.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.607.380,77	2.0	9507.0	1445.0	15.Mai2053	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.607.886,68	2.0	9773.0	759.0	14.Aug.2034	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.606.763,55	2.0	8293.0	1345.0	15.Aug.2047	410.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.603.601,23	2.0	10047.0	661.0	30.März2033	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.600.931,26	2.0	10139.0	383.0	26.Mai2030	538.0
DFS	DISCOVER BANK	Bankwesen	1.599.852,01	2.0	9835.0	336.0	13.Sept.2028	465.0
ADSK	AUTODESK INC	Technologie	1.598.296,40	2.0	8468.0	625.0	15.Dez.2031	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.595.445,38	2.0	9166.0	317.0	24.März2028	200.0
WMB	WILLIAMS COMPANIES INC	Energie	1.595.842,91	2.0	10197.0	649.0	15.März2033	565.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.593.762,92	2.0	10289.0	1602.0	15.Sept.2115	613.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.592.810,20	2.0	8656.0	1357.0	17.Aug.2048	438.0
UNP	UNION PACIFIC CORPORATION	Transport	1.591.061,09	2.0	8675.0	579.0	20.Mai2031	238.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.586.867,47	2.0	10907.0	455.0	30.Juli2030	788.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.584.557,52	2.0	10052.0	698.0	11.Jan.2034	542.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.583.670,43	2.0	10051.0	396.0	15.Mai2029	500.0
DTE	DTE ENERGY COMPANY	Elektro-	1.583.755,78	2.0	10312.0	703.0	01.Juni2034	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.583.990,60	2.0	9872.0	659.0	06.Feb.2033	475.0
ENBCN	ENBRIDGE INC	Energie	1.581.394,08	2.0	9747.0	1209.0	01.Dez.2046	550.0
TMUS	T-MOBILE USA INC	Kommunikation	1.580.827,08	2.0	9723.0	1409.0	15.Jan.2055	550.0
DUK	DUKE ENERGY CORP	Elektro-	1.579.686,48	2.0	6916.0	1460.0	15.Juni2051	350.0
USB	US BANCORP	Bankwesen	1.580.006,13	2.0	9166.0	424.0	30.Juli2029	300.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.577.764,04	2.0	10229.0	388.0	08.Mai2029	585.0
ECL	ECOLAB INC	Basic Industry	1.578.165,46	2.0	6140.0	1601.0	15.Dez.2051	270.0
BA	BOEING CO	Produktionsmittel	1.576.154,08	2.0	6968.0	1356.0	01.Mai2049	390.0
HUM	HUMANA INC	Versicherung	1.576.614,85	2.0	8694.0	1178.0	01.Okt.2044	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.575.591,06	2.0	10511.0	625.0	01.Nov.2032	595.0
INTNED	ING GROEP NV	Bankwesen	1.574.143,41	2.0	9384.0	609.0	28.März2033	425.0
NTRCN	NUTRIEN LTD	Basic Industry	1.573.229,22	2.0	10068.0	1366.0	27.März2053	580.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.572.559,21	2.0	6442.0	1590.0	15.Nov.2051	295.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.572.803,72	2.0	9958.0	1022.0	15.Feb.2040	530.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.568.740,38	2.0	9740.0	356.0	11.Okt.2028	388.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	1.566.195,85	2.0	9432.0	1265.0	01.März2049	552.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.562.592,64	2.0	10310.0	511.0	20.Feb.2031	583.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.560.493,11	2.0	10250.0	308.0	06.Juni2028	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.560.622,02	2.0	9210.0	417.0	16.Juli2030	315.0
NI	NISOURCE INC	Erdgas	1.558.362,54	2.0	9354.0	482.0	01.Mai2030	360.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.558.993,04	2.0	10036.0	1365.0	05.März2054	590.0
MU	MICRON TECHNOLOGY INC	Technologie	1.557.511,82	2.0	9787.0	448.0	15.Feb.2030	466.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.557.550,75	2.0	10097.0	793.0	01.Aug.2035	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.557.779,59	2.0	8530.0	607.0	13.Okt.2032	249.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	1.556.891,01	2.0	11367.0	619.0	15.Juli2033	838.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.555.805,54	2.0	8406.0	1272.0	01.Apr.2045	415.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.554.907,45	2.0	8752.0	1044.0	15.März2039	388.0
APTV	APTIV PLC	Zyklische Konsumgüter	1.553.321,57	2.0	8657.0	626.0	01.März2032	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.552.638,90	2.0	10314.0	320.0	12.Juli2028	607.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	1.550.275,59	2.0	10799.0	601.0	29.Nov.2032	670.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.550.621,85	2.0	10762.0	643.0	15.Feb.2033	613.0
C	CITIGROUP INC	Bankwesen	1.549.917,54	2.0	8395.0	1256.0	24.Apr.2048	428.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.546.556,76	2.0	7324.0	1419.0	15.Sept.2049	370.0
CF	CF INDUSTRIES INC	Basic Industry	1.547.136,88	2.0	9311.0	1148.0	15.März2044	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.546.329,20	2.0	10267.0	679.0	07.Sept.2033	563.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.543.875,25	2.0	8986.0	454.0	24.Okt.2029	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.541.204,58	2.0	10161.0	292.0	01.März2028	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.538.174,69	2.0	8887.0	1221.0	01.Sept.2044	455.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.538.351,28	2.0	9989.0	438.0	15.Nov.2029	480.0
BACR	BARCLAYS PLC	Bankwesen	1.537.467,88	2.0	10119.0	595.0	09.Aug.2033	575.0
D	DOMINION ENERGY INC	Elektro-	1.536.866,28	2.0	10120.0	639.0	15.Nov.2032	538.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.534.401,47	2.0	9944.0	708.0	01.März2034	550.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.532.257,39	2.0	10688.0	623.0	02.Nov.2032	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.530.887,03	2.0	10284.0	613.0	13.Sept.2033	567.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.529.324,49	2.0	9303.0	417.0	08.Aug.2029	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.528.826,02	2.0	9554.0	472.0	15.Apr.2030	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.527.764,11	2.0	10047.0	312.0	15.Juni2028	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.526.983,12	2.0	9770.0	303.0	05.März2028	402.0
KEY	KEYCORP MTN	Bankwesen	1.525.328,45	2.0	9512.0	662.0	01.Juni2033	479.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.524.375,17	2.0	8838.0	1234.0	01.Feb.2045	450.0
DIS	WALT DISNEY CO	Kommunikation	1.523.854,58	2.0	9592.0	474.0	22.März2030	380.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.521.115,00	2.0	8334.0	1258.0	15.Okt.2044	413.0
ADI	ANALOG DEVICES INC	Technologie	1.521.374,23	2.0	7157.0	1237.0	01.Okt.2041	280.0
DIS	WALT DISNEY CO	Kommunikation	1.520.388,06	2.0	9384.0	1056.0	23.März2040	463.0
INTC	INTEL CORPORATION	Technologie	1.517.940,61	2.0	6627.0	1205.0	12.Aug.2041	280.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.514.355,79	2.0	10011.0	308.0	15.Mai2028	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.511.584,58	2.0	9330.0	422.0	31.Juli2029	313.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.510.866,08	2.0	9950.0	682.0	02.Mai2033	500.0
WFC	WELLS FARGO BANK NA	Bankwesen	1.511.270,09	2.0	10321.0	860.0	01.Feb.2037	585.0
CCI	CROWN CASTLE INC	Kommunikation	1.510.479,73	2.0	9816.0	672.0	01.Mai2033	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.508.920,46	2.0	9987.0	338.0	01.Okt.2028	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.509.021,77	2.0	8828.0	1187.0	08.Dez.2046	529.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.507.928,44	2.0	10093.0	391.0	15.Juni2029	518.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.507.480,83	2.0	9421.0	453.0	01.Feb.2030	405.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.505.192,67	2.0	10079.0	373.0	15.Feb.2029	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.502.624,07	2.0	10141.0	395.0	10.Mai2029	541.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.502.852,31	2.0	9991.0	372.0	15.Feb.2029	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.503.116,46	2.0	9385.0	1398.0	09.Sept.2052	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.501.530,46	2.0	8114.0	1413.0	15.März2049	395.0
OMC	OMNICOM GROUP INC	Kommunikation	1.501.598,50	2.0	8567.0	594.0	01.Aug.2031	260.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.501.162,39	2.0	9761.0	367.0	17.Jan.2029	400.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	1.499.617,58	2.0	10472.0	693.0	15.Feb.2034	634.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	1.499.112,85	2.0	9970.0	692.0	15.Jan.2034	565.0
CAT	CATERPILLAR INC	Produktionsmittel	1.499.292,32	2.0	9856.0	1066.0	27.Mai2041	520.0
HUM	HUMANA INC	Versicherung	1.499.475,38	2.0	9464.0	392.0	23.März2029	370.0
AET	AETNA INC	Versicherung	1.498.208,71	2.0	7328.0	1322.0	15.Aug.2047	388.0
EXC	EXELON CORPORATION	Elektro-	1.498.482,93	2.0	10066.0	656.0	15.März2033	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.495.222,18	2.0	8664.0	507.0	01.Juni2030	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.495.615,21	2.0	9093.0	1406.0	27.Juli2052	490.0
ADBE	ADOBE INC	Technologie	1.495.836,97	2.0	10083.0	386.0	04.Apr.2029	480.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	1.490.472,50	2.0	10036.0	302.0	28.März2028	495.0
V	VISA INC	Technologie	1.489.595,76	2.0	8107.0	588.0	15.Feb.2031	110.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.489.825,69	2.0	9797.0	1441.0	15.Mai2053	525.0
DOC	HEALTHPEAK OP LLC	REITS	1.489.067,47	2.0	10025.0	633.0	15.Dez.2032	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.487.974,00	2.0	9102.0	1228.0	15.März2045	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.488.042,86	2.0	9064.0	1447.0	21.Aug.2054	501.0
HPQ	HP INC	Technologie	1.488.119,41	2.0	9633.0	394.0	15.Apr.2029	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.485.884,03	2.0	9337.0	328.0	15.Juni2028	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.486.608,60	2.0	7134.0	1224.0	15.Aug.2041	280.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.485.630,95	2.0	8599.0	1168.0	15.Juni2046	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.484.249,99	2.0	9103.0	315.0	05.März2028	150.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.483.738,35	2.0	9062.0	328.0	11.Juni2028	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.483.824,65	2.0	9909.0	306.0	30.März2028	425.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	1.482.161,41	2.0	10759.0	685.0	15.Dez.2033	613.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.480.652,95	2.0	8341.0	545.0	15.Sept.2030	138.0
HCA	HCA INC	Consumer Non-Cyclical	1.478.358,67	2.0	10068.0	310.0	01.Juni2028	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.476.915,18	2.0	10181.0	392.0	15.Mai2029	555.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.477.331,00	2.0	10121.0	383.0	01.Apr.2029	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.475.207,27	2.0	10307.0	980.0	01.Juni2040	610.0
TMUS	T-MOBILE USA INC	Kommunikation	1.475.260,58	2.0	9936.0	185.0	01.Feb.2028	475.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	1.474.597,49	2.0	9053.0	451.0	01.Dez.2029	290.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.472.875,40	2.0	7496.0	1315.0	01.Dez.2047	395.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.472.898,73	2.0	9748.0	427.0	17.Sept.2029	420.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.473.199,65	2.0	8585.0	512.0	15.Juni2030	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.473.649,16	2.0	9991.0	366.0	05.Jan.2029	465.0
EXC	EXELON CORPORATION	Elektro-	1.471.158,80	2.0	9876.0	1378.0	15.März2053	560.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.471.701,18	2.0	9813.0	1400.0	01.Apr.2053	545.0
CCI	CROWN CASTLE INC	Kommunikation	1.470.193,62	2.0	7082.0	1197.0	01.Apr.2041	290.0
PLD	PROLOGIS LP	REITS	1.470.705,26	2.0	9769.0	676.0	15.Juni2033	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.468.895,78	2.0	9842.0	711.0	05.Dez.2033	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.467.684,00	2.0	10033.0	383.0	13.März2029	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.466.511,65	2.0	8571.0	576.0	05.März2031	200.0
SPGI	S&P GLOBAL INC	Technologie	1.465.739,72	2.0	10122.0	690.0	15.Sept.2033	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.465.802,91	2.0	7454.0	1134.0	01.Okt.2040	338.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.463.859,67	2.0	9917.0	741.0	01.Sept.2034	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.463.500,55	2.0	7232.0	1181.0	15.Mai2040	270.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.460.065,81	2.0	9142.0	304.0	01.Feb.2028	175.0
T	AT&T INC	Kommunikation	1.459.835,79	2.0	6811.0	1524.0	01.Feb.2052	330.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.454.847,77	2.0	9605.0	678.0	26.Jan.2033	405.0
CSX	CSX CORP	Transport	1.455.321,04	2.0	7853.0	1353.0	01.Nov.2046	380.0
HUM	HUMANA INC	Versicherung	1.453.973,90	2.0	9978.0	531.0	15.Apr.2031	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.451.214,46	2.0	6051.0	1622.0	15.Jan.2051	250.0
FDX	FEDEX CORP	Transport	1.451.429,95	2.0	7410.0	1182.0	15.Mai2041	325.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.449.967,19	2.0	10091.0	715.0	21.Mai2034	540.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.445.536,90	2.0	10359.0	636.0	16.Nov.2032	560.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	1.444.712,54	2.0	9043.0	1579.0	15.Apr.2058	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.444.319,54	2.0	9804.0	109.0	15.Jan.2051	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.444.342,19	2.0	7135.0	1643.0	15.Sept.2056	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.442.842,25	2.0	9519.0	1465.0	14.Aug.2054	505.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.440.935,30	2.0	10324.0	643.0	01.Apr.2033	615.0
FI	FISERV INC	Technologie	1.438.716,19	2.0	10232.0	646.0	02.März2033	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.437.246,49	2.0	10099.0	654.0	15.März2033	540.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.435.249,51	2.0	8774.0	1236.0	01.Juni2047	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.435.657,17	2.0	6026.0	1827.0	01.Juni2060	275.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.434.445,75	2.0	9681.0	1177.0	15.Nov.2043	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.434.854,99	2.0	6067.0	1646.0	01.Sept.2053	277.0
CDW	CDW LLC	Technologie	1.433.950,38	2.0	8881.0	595.0	01.Dez.2031	357.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.432.730,65	2.0	9376.0	1190.0	01.Dez.2045	530.0
SW	WRKCO INC	Basic Industry	1.432.872,06	2.0	9941.0	374.0	15.März2029	490.0
CSX	CSX CORP	Transport	1.432.211,56	2.0	8353.0	1235.0	15.März2044	410.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.428.192,59	2.0	8378.0	615.0	01.Dez.2031	265.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.424.320,67	2.0	10178.0	645.0	01.März2033	563.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.424.507,57	2.0	10089.0	725.0	15.Apr.2034	540.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.422.661,47	2.0	9469.0	1133.0	01.März2044	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.421.364,47	2.0	9391.0	1392.0	28.Feb.2053	525.0
WMT	WALMART INC	Zyklische Konsumgüter	1.420.067,59	2.0	9714.0	647.0	09.Sept.2032	415.0
KMI	KINDER MORGAN INC MTN	Energie	1.418.824,17	2.0	11442.0	549.0	15.Jan.2032	775.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.419.439,10	2.0	9462.0	1210.0	17.Mai2044	490.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	1.416.624,42	2.0	9544.0	795.0	23.März2035	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.415.208,93	2.0	9845.0	420.0	11.Sept.2030	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.413.431,24	2.0	7589.0	1360.0	01.Apr.2050	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.412.243,18	2.0	8316.0	1195.0	04.März2043	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.410.016,40	2.0	9194.0	431.0	15.Aug.2029	270.0
USB	US BANCORP	Bankwesen	1.410.298,31	2.0	8276.0	530.0	22.Juli2030	138.0
KMI	KINDER MORGAN INC	Energie	1.407.859,69	2.0	9987.0	1355.0	01.Aug.2054	595.0
O	REALTY INCOME CORPORATION	REITS	1.406.720,81	2.0	10289.0	626.0	13.Okt.2032	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.406.178,78	2.0	10411.0	698.0	15.Nov.2033	565.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.406.464,78	2.0	9376.0	1280.0	01.Nov.2048	540.0
DIS	WALT DISNEY CO	Kommunikation	1.405.402,56	2.0	7439.0	1693.0	13.Mai2060	380.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.405.560,67	2.0	8056.0	659.0	15.Feb.2032	175.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.403.326,68	2.0	9202.0	1200.0	15.Sept.2045	520.0
AAPL	APPLE INC	Technologie	1.402.470,58	2.0	9867.0	695.0	10.Mai2033	430.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	1.399.445,75	2.0	9704.0	1213.0	04.Aug.2045	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.399.732,59	2.0	9571.0	330.0	01.Juli2028	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.397.542,87	2.0	8928.0	495.0	15.Mai2030	290.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.397.381,58	2.0	9721.0	358.0	15.Nov.2028	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.395.195,94	2.0	6568.0	1556.0	01.Juni2050	280.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.395.268,65	2.0	7079.0	1487.0	15.Aug.2052	365.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.394.371,70	2.0	8814.0	629.0	14.Feb.2032	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.393.175,77	2.0	10630.0	1603.0	15.Nov.2063	590.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.392.480,08	2.0	10164.0	316.0	12.Juni2028	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.392.670,83	2.0	9860.0	419.0	10.Sept.2030	464.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.391.115,69	2.0	10205.0	708.0	15.März2034	570.0
STT	STATE STREET CORP	Bankwesen	1.390.220,42	2.0	8928.0	474.0	24.Jan.2030	240.0
ADBE	ADOBE INC	Technologie	1.385.640,64	2.0	10017.0	734.0	04.Apr.2034	495.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	1.386.109,46	2.0	10370.0	636.0	01.Feb.2033	575.0
USB	US BANCORP MTN	Bankwesen	1.385.234,69	2.0	9711.0	315.0	26.Apr.2028	390.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.383.861,86	2.0	9919.0	661.0	28.Feb.2033	490.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.384.465,03	2.0	9545.0	626.0	08.Aug.2032	490.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.381.101,89	2.0	9808.0	447.0	15.Feb.2030	495.0
AEE	AMEREN CORPORATION	Elektro-	1.375.691,59	1.0	9157.0	534.0	15.Jan.2031	350.0
DE	DEERE & CO	Produktionsmittel	1.373.639,02	1.0	8445.0	1174.0	09.Juni2042	390.0
INTC	INTEL CORPORATION	Technologie	1.372.952,02	1.0	8223.0	1487.0	25.März2060	495.0
GLW	CORNING INC	Technologie	1.372.246,55	1.0	7988.0	1557.0	15.Nov.2057	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.366.365,93	1.0	6941.0	1504.0	01.Okt.2049	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.365.387,26	1.0	9046.0	463.0	15.Jan.2030	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.365.022,91	1.0	9176.0	1190.0	15.Nov.2043	488.0
SUCN	SUNCOR ENERGY INC	Energie	1.363.110,31	1.0	7565.0	1342.0	15.Nov.2047	400.0
MRO	MARATHON OIL CORP	Energie	1.362.290,04	1.0	10989.0	878.0	01.Okt.2037	660.0
KEY	KEYCORP MTN	Bankwesen	1.362.512,09	1.0	9712.0	318.0	30.Apr.2028	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.360.822,11	1.0	8759.0	1213.0	15.März2044	445.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.361.075,21	1.0	7560.0	1446.0	01.Mai2050	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.359.914,51	1.0	10066.0	744.0	13.Mai2034	500.0
ENBCN	ENBRIDGE INC	Energie	1.360.439,44	1.0	10420.0	350.0	15.Nov.2028	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.360.443,98	1.0	8978.0	1028.0	24.Juli2039	442.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	1.356.353,31	1.0	9624.0	288.0	15.Jan.2028	350.0
TMUS	T-MOBILE USA INC	Kommunikation	1.356.849,58	1.0	10024.0	1534.0	15.Sept.2062	580.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.354.978,57	1.0	8959.0	623.0	22.Feb.2032	335.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.355.128,48	1.0	9064.0	359.0	12.Okt.2028	313.0
WELL	WELLTOWER OP LLC	REITS	1.351.952,07	1.0	8765.0	574.0	01.Juni2031	280.0
MA	MASTERCARD INC	Technologie	1.348.739,36	1.0	8377.0	636.0	18.Nov.2031	200.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	1.347.222,93	1.0	9869.0	717.0	06.Sept.2035	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.345.192,00	1.0	6358.0	1627.0	21.Okt.2051	275.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.344.452,20	1.0	8907.0	1074.0	01.Apr.2040	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.343.751,29	1.0	9630.0	1443.0	08.Feb.2054	515.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.343.969,48	1.0	9447.0	622.0	15.Apr.2032	405.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.343.997,89	1.0	8809.0	474.0	04.Feb.2030	255.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.341.073,67	1.0	8859.0	612.0	19.Mai2032	420.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.341.290,88	1.0	9662.0	783.0	15.März2035	485.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.337.779,82	1.0	7256.0	1488.0	15.Nov.2049	340.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.338.206,37	1.0	10807.0	666.0	30.Nov.2033	640.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.338.239,63	1.0	9028.0	381.0	21.Dez.2028	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.335.560,92	1.0	10027.0	364.0	19.Jan.2029	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.335.859,31	1.0	7752.0	732.0	01.Feb.2033	188.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.334.492,24	1.0	8198.0	633.0	01.Dez.2031	195.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.333.708,78	1.0	9619.0	399.0	15.Mai2029	413.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.332.644,40	1.0	9302.0	1314.0	15.März2049	510.0
INTU	INTUIT INC.	Technologie	1.331.956,15	1.0	10196.0	339.0	15.Sept.2028	513.0
TCN	TELUS CORPORATION	Kommunikation	1.329.688,01	1.0	8339.0	1329.0	16.Nov.2048	460.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.328.199,88	1.0	10024.0	447.0	15.Jan.2031	527.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.327.277,26	1.0	9203.0	1339.0	15.März2049	488.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.326.167,44	1.0	10290.0	651.0	12.Juni2033	581.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.320.883,47	1.0	8685.0	1193.0	15.März2043	425.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.317.606,50	1.0	9944.0	1420.0	01.Dez.2054	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.316.664,75	1.0	7898.0	1599.0	01.Apr.2062	445.0
EQR	ERP OPERATING LP	REITS	1.316.541,96	1.0	8748.0	1205.0	01.Juli2044	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.315.172,34	1.0	8763.0	557.0	15.Feb.2031	270.0
WPLAU	WOODSIDE FINANCE LTD	Energie	1.315.192,95	1.0	9649.0	750.0	12.Sept.2034	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.313.908,25	1.0	8630.0	574.0	25.Mai2031	269.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.314.691,58	1.0	10110.0	399.0	16.Mai2029	505.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	1.311.295,48	1.0	8452.0	613.0	15.Okt.2031	263.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.311.669,07	1.0	7581.0	1373.0	15.Juli2048	380.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.311.977,20	1.0	8354.0	1265.0	02.Juni2047	455.0
NXPI	NXP BV	Technologie	1.309.324,87	1.0	9710.0	397.0	18.Juni2029	430.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.309.775,20	1.0	8912.0	1225.0	15.Mai2044	460.0
INTC	INTEL CORPORATION	Technologie	1.310.133,54	1.0	8620.0	1038.0	25.März2040	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.307.504,44	1.0	10254.0	619.0	13.Sept.2033	547.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.307.542,74	1.0	8678.0	644.0	01.Feb.2032	230.0
CRM	SALESFORCE INC	Technologie	1.308.130,42	1.0	6271.0	1779.0	15.Juli2061	305.0
MS	MORGAN STANLEY	Bankwesen	1.308.308,36	1.0	11412.0	578.0	01.Apr.2032	725.0
ENBCN	ENBRIDGE INC	Energie	1.305.601,56	1.0	10567.0	494.0	15.Nov.2030	620.0
CSX	CSX CORP	Transport	1.305.933,73	1.0	9460.0	665.0	15.Nov.2032	410.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.306.216,21	1.0	8866.0	639.0	15.März2032	288.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	1.304.872,33	1.0	7384.0	1435.0	19.Aug.2049	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.305.288,88	1.0	9960.0	1371.0	01.Okt.2054	590.0
COP	CONOCOPHILLIPS CO	Energie	1.305.365,70	1.0	8067.0	1181.0	15.März2042	376.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.301.394,69	1.0	10903.0	894.0	15.Aug.2037	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.299.582,47	1.0	8383.0	544.0	15.Okt.2030	188.0
BACR	BARCLAYS PLC	Bankwesen	1.295.139,85	1.0	10334.0	1275.0	12.März2055	604.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.292.091,30	1.0	8372.0	1388.0	25.Feb.2050	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.292.268,54	1.0	9690.0	344.0	15.Sept.2028	360.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.287.553,11	1.0	6528.0	1539.0	15.Juni2050	288.0
AVGO	BROADCOM INC 144A	Technologie	1.282.877,26	1.0	9159.0	307.0	15.Feb.2028	195.0
PSX	PHILLIPS 66	Energie	1.283.413,13	1.0	9729.0	300.0	15.März2028	390.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.282.336,40	1.0	8547.0	1180.0	01.Juli2042	400.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	1.280.671,89	1.0	9324.0	1126.0	01.Mai2042	500.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.278.766,79	1.0	8888.0	1184.0	01.Okt.2043	465.0
INTC	INTEL CORPORATION	Technologie	1.276.546,00	1.0	9148.0	665.0	15.Dez.2032	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.275.518,19	1.0	8605.0	590.0	23.Apr.2031	195.0
SPGI	S&P GLOBAL INC	Technologie	1.274.762,73	1.0	9816.0	393.0	01.Mai2029	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.275.077,32	1.0	7353.0	1212.0	02.Dez.2041	300.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.272.526,85	1.0	8935.0	334.0	20.Mai2028	130.0
NVDA	NVIDIA CORPORATION	Technologie	1.271.101,96	1.0	8372.0	1122.0	01.Apr.2040	350.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.265.326,67	1.0	10732.0	339.0	30.Okt.2029	741.0
CCI	CROWN CASTLE INC	Kommunikation	1.262.962,64	1.0	8448.0	591.0	15.Juli2031	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.254.505,16	1.0	8430.0	608.0	13.Sept.2031	256.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.251.395,07	1.0	7416.0	1224.0	05.Mai2041	288.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.251.492,45	1.0	8215.0	577.0	15.März2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.252.283,50	1.0	9544.0	298.0	15.Feb.2028	315.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.249.712,46	1.0	8533.0	558.0	15.Jan.2031	215.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.248.396,78	1.0	10186.0	311.0	15.Mai2028	570.0
KR	KROGER CO	Consumer Non-Cyclical	1.248.449,68	1.0	7658.0	1397.0	15.Jan.2050	395.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.248.461,82	1.0	8060.0	1438.0	26.Feb.2055	463.0
WDAY	WORKDAY INC	Technologie	1.247.076,94	1.0	9582.0	392.0	01.Apr.2029	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.246.739,16	1.0	9710.0	333.0	19.Juli2028	394.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.243.344,85	1.0	9947.0	779.0	30.Jan.2035	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.243.799,00	1.0	9950.0	453.0	30.Jan.2030	488.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.241.592,03	1.0	9209.0	320.0	15.Apr.2028	245.0
VTRS	MYLAN INC	Consumer Non-Cyclical	1.238.138,64	1.0	8404.0	1232.0	15.Apr.2048	520.0
MMM	3M CO MTN	Produktionsmittel	1.238.163,81	1.0	8200.0	1395.0	14.Sept.2048	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.238.302,23	1.0	9626.0	766.0	11.Sept.2034	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.237.547,68	1.0	9534.0	1623.0	15.Feb.2064	520.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.236.199,81	1.0	7834.0	1242.0	19.Mai2050	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.235.442,45	1.0	8608.0	614.0	15.Jan.2032	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.234.044,70	1.0	8206.0	583.0	25.Feb.2031	140.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.234.694,62	1.0	9133.0	485.0	28.Mai2030	349.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.232.650,27	1.0	9534.0	389.0	15.März2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.229.535,62	1.0	8673.0	1142.0	15.Nov.2041	438.0
MSFT	MICROSOFT CORPORATION	Technologie	1.226.808,42	1.0	9174.0	1350.0	06.Feb.2047	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.223.069,43	1.0	9083.0	1503.0	18.Sept.2054	470.0
HAL	HALLIBURTON COMPANY	Energie	1.222.427,78	1.0	9074.0	475.0	01.März2030	292.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	1.221.115,04	1.0	8508.0	549.0	15.Nov.2030	210.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.219.764,93	1.0	9739.0	300.0	18.Feb.2028	360.0
FDX	FEDEX CORP	Transport	1.219.871,79	1.0	8228.0	1275.0	15.Jan.2047	440.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.218.309,87	1.0	8734.0	634.0	01.März2032	290.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.216.087,53	1.0	6363.0	1593.0	10.Dez.2051	280.0
DVN	DEVON ENERGY CORP	Energie	1.214.835,04	1.0	8545.0	1118.0	15.Mai2042	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.214.838,68	1.0	8178.0	676.0	20.Apr.2032	175.0
MPLX	MPLX LP	Energie	1.211.719,47	1.0	9103.0	1234.0	01.März2047	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.209.229,93	1.0	9649.0	613.0	01.Juni2032	445.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.209.435,31	1.0	10124.0	717.0	20.Feb.2034	515.0
MPLX	MPLX LP	Energie	1.209.471,33	1.0	9938.0	368.0	15.Feb.2029	480.0
SO	GEORGIA POWER COMPANY	Elektro-	1.207.116,14	1.0	6881.0	1523.0	15.März2051	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.205.658,28	1.0	9904.0	771.0	15.März2035	535.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.202.710,09	1.0	9916.0	409.0	06.Sept.2030	535.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	1.202.291,64	1.0	10055.0	442.0	15.Jan.2030	520.0
UNP	UNION PACIFIC CORPORATION	Transport	1.195.415,71	1.0	7038.0	1791.0	05.Feb.2070	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.189.881,93	1.0	8999.0	334.0	07.Juni2029	189.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.189.086,94	1.0	7499.0	1122.0	15.März2040	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.184.723,78	1.0	9052.0	1112.0	05.Dez.2043	530.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.184.813,16	1.0	10558.0	2011.0	01.Juli2111	560.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.183.151,80	1.0	9835.0	781.0	15.Jan.2035	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.176.674,54	1.0	8494.0	626.0	15.Nov.2031	245.0
RELLN	RELX CAPITAL INC	Technologie	1.170.544,58	1.0	9107.0	487.0	22.Mai2030	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.169.979,55	1.0	9025.0	582.0	15.Aug.2031	338.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.166.014,45	1.0	8728.0	1284.0	26.Sept.2048	500.0
KLAC	KLA CORP	Technologie	1.159.179,52	1.0	9562.0	1582.0	15.Juli2062	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.154.460,61	1.0	10227.0	674.0	07.Dez.2033	600.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.150.396,77	1.0	6373.0	1507.0	01.Dez.2051	313.0
INTC	INTEL CORPORATION	Technologie	1.150.763,58	1.0	5786.0	1656.0	12.Aug.2061	320.0
BXP	BOSTON PROPERTIES LP	REITS	1.146.695,26	1.0	9840.0	749.0	15.Jan.2035	575.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.146.536,87	1.0	9666.0	761.0	15.Sept.2034	480.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.145.518,38	1.0	9171.0	487.0	01.Mai2030	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.143.528,11	1.0	6684.0	1694.0	29.Juni2060	339.0
ADI	ANALOG DEVICES INC	Technologie	1.142.084,47	1.0	8401.0	621.0	01.Okt.2031	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.138.789,75	1.0	6575.0	1490.0	15.Juni2050	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.137.944,30	1.0	8651.0	586.0	15.Juni2031	240.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	1.137.993,92	1.0	8758.0	567.0	01.Apr.2031	275.0
NXPI	NXP BV	Technologie	1.129.386,18	1.0	8519.0	582.0	11.Mai2031	250.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.120.125,88	1.0	9035.0	312.0	01.März2028	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.120.502,34	1.0	5465.0	1842.0	15.Aug.2062	265.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.114.520,87	1.0	8515.0	512.0	11.Juni2030	180.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.109.868,09	1.0	8635.0	616.0	15.Nov.2031	290.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.107.809,29	1.0	5941.0	1562.0	15.Nov.2050	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.099.510,92	1.0	7019.0	1259.0	21.Okt.2041	263.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.093.398,56	1.0	7647.0	1127.0	15.Feb.2040	311.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.086.020,60	1.0	6259.0	1779.0	15.Dez.2061	305.0
EOG	EOG RESOURCES INC	Energie	1.079.824,47	1.0	9952.0	1428.0	01.Dez.2054	565.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.073.123,73	1.0	9436.0	1417.0	15.Sept.2054	535.0
MU	MICRON TECHNOLOGY INC	Technologie	1.073.401,31	1.0	10311.0	635.0	09.Feb.2033	588.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.071.137,04	1.0	8289.0	596.0	15.Juni2031	188.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.065.437,46	1.0	9995.0	286.0	01.Feb.2028	513.0
UNP	UNION PACIFIC CORPORATION	Transport	1.065.465,05	1.0	9625.0	382.0	01.März2029	370.0
WMB	WILLIAMS COMPANIES INC	Energie	1.049.037,76	1.0	10034.0	1409.0	15.Nov.2054	580.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.047.185,60	1.0	7066.0	1505.0	18.Nov.2049	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.041.990,45	1.0	6613.0	1530.0	15.Mai2050	305.0
SUCN	SUNCOR ENERGY INC	Energie	1.038.018,13	1.0	7207.0	1441.0	04.März2051	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.034.067,90	1.0	6416.0	1541.0	01.Feb.2051	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.029.992,27	1.0	8271.0	1166.0	20.Juni2042	400.0
UNP	UNION PACIFIC CORPORATION	Transport	1.026.712,24	1.0	5953.0	1798.0	16.Sept.2062	297.0
LDOS	LEIDOS INC	Technologie	1.021.001,99	1.0	10213.0	646.0	15.März2033	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.016.996,16	1.0	7374.0	1197.0	29.Juni2041	299.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.016.173,76	1.0	8387.0	539.0	01.Sept.2030	150.0
CVX	CHEVRON CORP	Energie	1.014.822,53	1.0	6846.0	1541.0	11.Mai2050	308.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.007.934,07	1.0	10057.0	560.0	05.Nov.2031	605.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.008.485,31	1.0	8686.0	1468.0	01.Dez.2054	463.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.006.840,29	1.0	6187.0	1615.0	15.Sept.2051	270.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.001.380,26	1.0	7275.0	1608.0	04.Feb.2061	400.0
UNP	UNION PACIFIC CORPORATION	Transport	1.000.527,80	1.0	7027.0	1801.0	06.Apr.2071	380.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.000.098,31	1.0	9696.0	1397.0	15.Okt.2054	565.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	998.534,63	1.0	8810.0	567.0	15.Apr.2031	295.0
MSFT	MICROSOFT CORPORATION	Technologie	986.295,40	1.0	9221.0	1603.0	06.Feb.2057	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	984.651,22	1.0	8279.0	582.0	11.März2031	165.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	961.133,37	1.0	6577.0	1686.0	09.Juli2060	338.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	954.928,62	1.0	9676.0	343.0	10.Sept.2028	363.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	950.126,28	1.0	6591.0	1577.0	15.Aug.2051	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	936.236,58	1.0	7340.0	1228.0	17.Sept.2041	293.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	934.498,37	1.0	8190.0	1151.0	09.Aug.2042	425.0
LDOS	LEIDOS INC	Technologie	934.617,19	1.0	9592.0	476.0	15.Mai2030	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	926.501,51	1.0	8798.0	636.0	17.März2032	300.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	926.821,49	1.0	9241.0	482.0	06.Apr.2030	313.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	918.604,73	1.0	9749.0	1052.0	17.Aug.2040	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	915.546,60	1.0	10157.0	271.0	15.Nov.2027	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	915.834,41	1.0	10016.0	669.0	15.Feb.2033	445.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	912.445,99	1.0	9324.0	432.0	01.Okt.2029	335.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	898.543,26	1.0	9984.0	436.0	15.Nov.2029	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	896.261,58	1.0	9958.0	763.0	15.Nov.2034	535.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	886.124,39	1.0	8965.0	502.0	26.Juni2030	265.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	879.448,53	1.0	10519.0	632.0	18.Jan.2033	618.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	873.483,32	1.0	7988.0	1228.0	22.Juni2047	470.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	838.658,48	1.0	8892.0	497.0	22.Mai2030	238.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	828.707,47	1.0	9372.0	1203.0	08.Nov.2043	480.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	827.720,70	1.0	8528.0	528.0	15.Aug.2030	190.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	817.672,21	1.0	6482.0	1646.0	15.Mai2055	315.0
LDOS	LEIDOS INC	Technologie	816.826,07	1.0	8494.0	564.0	15.Feb.2031	230.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	817.503,72	1.0	8364.0	1235.0	15.Mai2043	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	801.074,16	1.0	5678.0	1921.0	01.Sept.2060	245.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	794.917,04	1.0	9855.0	770.0	01.Dez.2034	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	784.784,68	1.0	5966.0	1678.0	01.Sept.2050	225.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	774.736,45	1.0	8049.0	1390.0	01.Okt.2049	419.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	742.179,22	1.0	7656.0	1464.0	06.Apr.2050	370.0
ET	ENERGY TRANSFER LP	Energie	729.053,71	1.0	10198.0	287.0	15.Feb.2028	555.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	699.615,88	1.0	5944.0	1597.0	01.Okt.2051	270.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	611.101,08	1.0	9756.0	1433.0	01.Dez.2054	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	604.781,26	1.0	10134.0	505.0	15.März2031	665.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	600.503,06	1.0	9682.0	293.0	31.Jan.2028	380.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	542.137,14	1.0	8549.0	615.0	24.Nov.2031	260.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	531.763,69	1.0	9591.0	342.0	01.Sept.2028	363.0
EUR	EUR CASH	Cash und/oder Derivate	477.813,11	1.0	10574.0	0.0	nan	0.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	450.797,61	0.0	8538.0	568.0	01.März2031	225.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	445.535,86	0.0	9820.0	424.0	10.Sept.2029	430.0
VOD	VODAFONE GROUP PLC	Kommunikation	373.713,55	0.0	8685.0	1179.0	19.Feb.2043	438.0
TMUS	T-MOBILE USA INC	Kommunikation	368.348,59	0.0	9179.0	306.0	15.Feb.2028	205.0
GBP	GBP CASH	Cash und/oder Derivate	350.555,26	0.0	12640.0	0.0	nan	0.0
BMO	BANK OF MONTREAL MTN	Bankwesen	342.425,00	0.0	10128.0	285.0	01.Feb.2028	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	299.515,49	0.0	9886.0	415.0	06.Sept.2030	489.0
EXE	EXPAND ENERGY CORP	Energie	297.819,10	0.0	9831.0	342.0	15.März2030	538.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	172.107,15	0.0	9787.0	433.0	10.Okt.2029	450.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	128.755,53	0.0	8541.0	570.0	12.März2031	230.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	91.334,29	0.0	9914.0	292.0	15.Feb.2028	475.0
DIS	WALT DISNEY CO	Kommunikation	86.602,39	0.0	9337.0	297.0	13.Jan.2028	220.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	60.507,82	0.0	9656.0	292.0	29.Jan.2028	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	33.152,09	0.0	9631.0	292.0	17.Jan.2028	354.0
EXE	EXPAND ENERGY CORP	Energie	23.791,86	0.0	9376.0	514.0	01.Feb.2032	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	8.877,82	0.0	9742.0	287.0	25.Jan.2028	390.0
PSX	PHILLIPS 66 CO	Energie	7.206,60	0.0	10066.0	270.0	01.Dez.2027	495.0
SEK	SEK CASH	Cash und/oder Derivate	18,25	0.0	913.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	31,81	0.0	11290.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-2.023.068,39	-2.0	10000.0	0.0	nan	0.0