Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3048 securities.

Note: The data shown here is as of date Feb. 10, 2026 (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	89.032.219,36	101.0	10008.0	11.0	nan	364.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	18.930.221,66	21.0	9276.0	1204.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.351.859,63	17.0	8801.0	1204.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	14.087.158,05	16.0	9839.0	372.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	13.845.375,23	16.0	10010.0	436.0	21.Jan.2032	452.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	13.655.190,80	15.0	9867.0	1113.0	21.Jan.2047	554.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	13.045.290,96	15.0	10126.0	598.0	19.Mai2033	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.651.205,76	14.0	9427.0	876.0	25.März2038	478.0
META	META PLATFORMS INC	Kommunikation	12.401.588,75	14.0	9657.0	1139.0	15.Nov.2045	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.395.165,42	14.0	10303.0	580.0	25.Apr.2034	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.257.270,70	14.0	10376.0	630.0	23.Jan.2035	547.0
T	AT&T INC	Kommunikation	12.207.373,46	14.0	6682.0	1441.0	15.Sept.2053	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.137.730,25	14.0	9508.0	1343.0	19.Mai2053	530.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	11.963.853,27	14.0	9910.0	777.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	11.897.588,05	13.0	9897.0	754.0	15.Nov.2035	488.0
T	AT&T INC	Kommunikation	11.858.524,57	13.0	6670.0	1470.0	15.Sept.2055	355.0
META	META PLATFORMS INC	Kommunikation	11.666.893,14	13.0	9532.0	1338.0	15.Nov.2055	563.0
BA	BOEING CO	Produktionsmittel	11.579.072,72	13.0	9901.0	1232.0	01.Mai2050	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.487.561,93	13.0	9712.0	346.0	21.Nov.2029	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.469.683,21	13.0	11119.0	804.0	01.Okt.2037	675.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.949.937,21	12.0	9147.0	1210.0	04.Apr.2051	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	10.939.393,91	12.0	8254.0	1337.0	21.Nov.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.613.568,26	12.0	10214.0	540.0	22.Juli2033	501.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.374.542,89	12.0	9341.0	525.0	02.März2033	335.0
META	META PLATFORMS INC	Kommunikation	10.357.941,12	12.0	9469.0	1424.0	15.Nov.2065	575.0
BA	BOEING CO	Produktionsmittel	10.027.217,58	11.0	10291.0	362.0	01.Mai2030	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.942.890,37	11.0	8039.0	1266.0	20.März2051	408.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.937.036,54	11.0	10151.0	541.0	25.Juli2033	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.921.148,79	11.0	10371.0	587.0	01.Juni2034	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.785.615,71	11.0	8953.0	496.0	21.Juli2032	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.725.877,24	11.0	10300.0	679.0	22.Juli2035	529.0
C	CITIGROUP INC	Bankwesen	9.718.437,04	11.0	9287.0	395.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.659.178,77	11.0	9194.0	469.0	22.Apr.2032	269.0
MSFT	MICROSOFT CORPORATION	Technologie	9.649.275,23	11.0	6508.0	1524.0	17.März2052	292.0
T	AT&T INC	Kommunikation	9.570.945,83	11.0	6608.0	1504.0	15.Sept.2059	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.558.624,28	11.0	9188.0	531.0	25.Jan.2033	296.0
ORCL	ORACLE CORPORATION	Technologie	9.531.955,13	11.0	9920.0	1080.0	04.Feb.2046	655.0
T	AT&T INC	Kommunikation	9.482.184,14	11.0	6923.0	1492.0	01.Dez.2057	380.0
ORCL	ORACLE CORPORATION	Technologie	9.436.314,61	11.0	9820.0	1296.0	04.Feb.2066	685.0
T	AT&T INC	Kommunikation	9.273.474,59	10.0	8548.0	686.0	01.Dez.2033	255.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.230.890,52	10.0	9274.0	531.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.228.112,72	10.0	10323.0	367.0	23.Apr.2031	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.199.485,07	10.0	9835.0	1295.0	02.März2053	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.160.419,62	10.0	9975.0	753.0	21.Jan.2037	507.0
ORCL	ORACLE CORPORATION	Technologie	9.145.015,44	10.0	9888.0	1239.0	04.Feb.2056	670.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.063.763,82	10.0	9371.0	367.0	11.Feb.2031	257.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.056.866,12	10.0	10370.0	568.0	02.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.052.410,30	10.0	9158.0	476.0	22.Apr.2032	258.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.012.487,89	10.0	9178.0	533.0	04.Feb.2033	297.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.961.745,02	10.0	9310.0	1469.0	19.Mai2063	534.0
MSFT	MICROSOFT CORPORATION	Technologie	8.854.867,01	10.0	6055.0	1538.0	01.Juni2050	252.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.839.399,64	10.0	10644.0	591.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.830.346,52	10.0	10409.0	690.0	24.Jan.2036	551.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.823.813,40	10.0	10458.0	598.0	25.Juli2034	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.765.494,89	10.0	8919.0	463.0	04.Feb.2032	195.0
MS	MORGAN STANLEY MTN	Bankwesen	8.762.102,80	10.0	8898.0	498.0	21.Juli2032	224.0
MS	MORGAN STANLEY MTN	Bankwesen	8.592.338,82	10.0	10420.0	686.0	18.Jan.2036	559.0
GOOGL	ALPHABET INC	Technologie	8.574.583,40	10.0	9709.0	1378.0	15.Nov.2055	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.535.415,87	10.0	10391.0	629.0	23.Jan.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.489.544,73	10.0	8894.0	460.0	27.Jan.2032	199.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.460.244,44	10.0	8968.0	436.0	24.Okt.2031	192.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.458.395,98	10.0	9985.0	1251.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.365.816,28	9.0	7367.0	1064.0	19.Juni2041	268.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.360.681,74	9.0	9210.0	526.0	24.Feb.2033	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.336.653,28	9.0	8840.0	550.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.314.362,32	9.0	10190.0	542.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.174.705,63	9.0	8962.0	498.0	21.Juli2032	230.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.168.712,31	9.0	8913.0	1002.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	8.118.929,69	9.0	10285.0	578.0	21.Apr.2034	525.0
BA	BOEING CO	Produktionsmittel	8.105.336,64	9.0	9920.0	1381.0	01.Mai2060	593.0
AAPL	APPLE INC	Technologie	8.088.371,96	9.0	9137.0	1200.0	23.Feb.2046	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.060.162,28	9.0	9518.0	341.0	15.Okt.2030	274.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.046.793,64	9.0	9178.0	476.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.033.750,71	9.0	9982.0	523.0	27.Apr.2033	457.0
ORCL	ORACLE CORPORATION	Technologie	8.011.851,08	9.0	10007.0	593.0	04.Mai2033	535.0
BA	BOEING CO	Produktionsmittel	7.959.653,58	9.0	10266.0	946.0	01.Mai2040	571.0
ORCL	ORACLE CORPORATION	Technologie	7.928.692,00	9.0	10010.0	437.0	04.Feb.2031	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.922.461,08	9.0	10353.0	688.0	28.Jan.2036	554.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.916.084,67	9.0	9338.0	392.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.899.121,61	9.0	10473.0	693.0	22.Apr.2036	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.849.533,46	9.0	9543.0	344.0	30.Okt.2030	288.0
META	META PLATFORMS INC	Kommunikation	7.825.500,94	9.0	9670.0	554.0	15.Aug.2032	385.0
META	META PLATFORMS INC	Kommunikation	7.820.010,38	9.0	9247.0	1314.0	15.Aug.2054	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.805.768,57	9.0	9108.0	469.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.741.072,24	9.0	10368.0	576.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.694.111,47	9.0	10235.0	661.0	23.Juli2035	533.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.642.609,04	9.0	9556.0	1043.0	23.Okt.2045	648.0
C	CITIGROUP INC	Bankwesen	7.628.238,53	9.0	9179.0	528.0	25.Jan.2033	306.0
MS	MORGAN STANLEY MTN	Bankwesen	7.593.584,80	9.0	10378.0	599.0	21.Juli2034	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.584.638,78	9.0	9010.0	416.0	23.Juli2031	190.0
MS	MORGAN STANLEY MTN	Bankwesen	7.549.813,26	9.0	9402.0	367.0	22.Jan.2031	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.544.543,29	9.0	9913.0	299.0	22.Mai2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	7.529.042,36	9.0	10284.0	663.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.515.438,17	8.0	8076.0	1244.0	15.Nov.2048	396.0
AVGO	BROADCOM INC 144A	Technologie	7.475.502,03	8.0	8637.0	809.0	15.Nov.2035	314.0
MS	MORGAN STANLEY	Bankwesen	7.453.447,35	8.0	10371.0	629.0	18.Jan.2035	547.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.401.632,06	8.0	8585.0	1271.0	25.Apr.2053	461.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	7.368.654,86	8.0	8929.0	535.0	10.Dez.2031	215.0
AVGO	BROADCOM INC	Technologie	7.345.862,04	8.0	9136.0	675.0	15.Apr.2034	347.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.298.511,57	8.0	11933.0	862.0	15.März2039	720.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.297.504,00	8.0	5671.0	1555.0	01.Nov.2056	294.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.261.095,92	8.0	9166.0	465.0	21.März2031	255.0
C	CITIGROUP INC	Bankwesen	7.249.098,52	8.0	10016.0	364.0	31.März2031	441.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.227.127,21	8.0	9024.0	1152.0	20.Juli2045	513.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.225.986,87	8.0	9945.0	758.0	23.Jan.2037	496.0
MS	MORGAN STANLEY MTN	Bankwesen	7.224.645,68	8.0	8977.0	512.0	20.Okt.2032	251.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.211.137,34	8.0	10305.0	366.0	23.Apr.2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	7.188.221,48	8.0	8811.0	467.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.182.632,59	8.0	10180.0	682.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.169.424,90	8.0	10335.0	633.0	23.Jan.2035	534.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.168.669,01	8.0	10072.0	1289.0	28.Jan.2056	573.0
MS	MORGAN STANLEY MTN	Bankwesen	7.161.777,23	8.0	9901.0	1298.0	19.Nov.2055	552.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.150.230,10	8.0	7874.0	1060.0	22.Apr.2042	331.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.078.012,61	8.0	9806.0	1124.0	23.Jan.2047	543.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.072.789,81	8.0	11036.0	591.0	23.Okt.2034	649.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.073.233,17	8.0	9915.0	763.0	15.Jan.2036	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.069.610,59	8.0	10591.0	631.0	25.Apr.2035	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.040.257,14	8.0	5916.0	1477.0	01.Nov.2051	289.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.037.843,15	8.0	9890.0	740.0	22.Okt.2036	481.0
AMGN	AMGEN INC	Consumer Non-Cyclical	7.021.699,57	8.0	8604.0	1341.0	15.Juni2051	466.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.993.845,80	8.0	10908.0	992.0	09.März2044	633.0
GOOGL	ALPHABET INC	Technologie	6.992.790,00	8.0	9990.0	783.0	15.Feb.2036	480.0
C	CITIGROUP INC	Bankwesen	6.956.141,34	8.0	9089.0	473.0	01.Mai2032	256.0
MS	MORGAN STANLEY	Bankwesen	6.949.878,60	8.0	10321.0	367.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.942.262,80	8.0	9040.0	518.0	08.Nov.2032	254.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.925.085,30	8.0	9034.0	511.0	20.Okt.2032	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.863.708,86	8.0	7743.0	1026.0	30.Apr.2041	307.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.851.272,53	8.0	8197.0	1327.0	26.Okt.2049	425.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.824.897,50	8.0	10206.0	375.0	19.Mai2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.818.996,44	8.0	9949.0	1074.0	19.Nov.2045	556.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.810.604,16	8.0	9361.0	1222.0	30.Nov.2046	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.781.182,37	8.0	9713.0	1345.0	15.März2054	540.0
MS	MORGAN STANLEY MTN	Bankwesen	6.766.877,62	8.0	8815.0	481.0	28.Apr.2032	193.0
T	AT&T INC	Kommunikation	6.748.482,10	8.0	10030.0	351.0	15.Feb.2030	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.722.230,15	8.0	9097.0	514.0	22.Nov.2032	287.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.693.128,31	8.0	10540.0	620.0	04.März2035	572.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.689.629,96	8.0	11661.0	366.0	15.Juni2030	875.0
CNC	CENTENE CORPORATION	Versicherung	6.653.025,20	8.0	9722.0	310.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.653.253,45	8.0	10065.0	678.0	22.Okt.2035	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.624.257,09	7.0	10617.0	633.0	22.Apr.2035	577.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.623.844,29	7.0	10021.0	424.0	19.Nov.2031	446.0
C	CITIGROUP INC	Bankwesen	6.620.621,09	7.0	8979.0	515.0	03.Nov.2032	252.0
FISV	FISERV INC	Technologie	6.613.466,90	7.0	10284.0	591.0	21.Aug.2033	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.606.350,63	7.0	10363.0	690.0	23.Apr.2036	561.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.591.548,88	7.0	10145.0	572.0	13.Feb.2033	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.559.932,13	7.0	9340.0	370.0	13.Feb.2031	250.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.551.271,45	7.0	9628.0	1093.0	19.Mai2043	511.0
ORCL	ORACLE CORPORATION	Technologie	6.543.829,51	7.0	10044.0	1165.0	09.Nov.2052	690.0
WMT	WALMART INC	Zyklische Konsumgüter	6.528.675,18	7.0	8930.0	520.0	22.Sept.2031	180.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.529.095,06	7.0	9792.0	730.0	14.Mai2035	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.513.431,74	7.0	6748.0	1530.0	22.März2061	370.0
V	VISA INC	Technologie	6.510.467,02	7.0	8714.0	1234.0	14.Dez.2045	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.495.237,70	7.0	7104.0	1406.0	22.März2051	355.0
META	META PLATFORMS INC	Kommunikation	6.489.294,52	7.0	9198.0	1407.0	15.Aug.2064	555.0
C	CITIGROUP INC	Bankwesen	6.479.191,69	7.0	9390.0	373.0	29.Jan.2031	267.0
C	CITIGROUP INC	Bankwesen	6.474.258,88	7.0	10213.0	690.0	27.März2036	533.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.443.651,04	7.0	11256.0	856.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.433.287,79	7.0	10048.0	761.0	06.Feb.2037	504.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.432.359,43	7.0	9535.0	530.0	17.März2033	379.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.430.602,47	7.0	9084.0	881.0	22.Aug.2037	388.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.421.062,61	7.0	10029.0	441.0	06.Feb.2032	446.0
MS	MORGAN STANLEY MTN	Bankwesen	6.397.215,89	7.0	10610.0	629.0	19.Apr.2035	583.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.394.678,56	7.0	10809.0	802.0	16.Dez.2036	588.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.381.944,27	7.0	10322.0	354.0	24.Jan.2031	516.0
T	AT&T INC	Kommunikation	6.358.739,64	7.0	9607.0	730.0	15.Mai2035	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.349.982,87	7.0	9828.0	1325.0	22.Feb.2054	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.331.225,31	7.0	9946.0	341.0	03.Dez.2029	402.0
C	CITIGROUP INC	Bankwesen	6.317.996,85	7.0	10893.0	540.0	17.Nov.2033	627.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.313.965,11	7.0	10020.0	675.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.304.867,61	7.0	9891.0	732.0	21.Okt.2036	494.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.295.783,92	7.0	10272.0	311.0	22.Juli2030	500.0
AVGO	BROADCOM INC	Technologie	6.291.812,30	7.0	9888.0	570.0	15.Nov.2032	430.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.282.444,04	7.0	11181.0	744.0	20.Juni2036	704.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.282.724,64	7.0	8052.0	1314.0	15.Mai2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	6.280.751,30	7.0	10136.0	330.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.253.688,45	7.0	10902.0	981.0	01.Feb.2041	625.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	6.241.934,29	7.0	8900.0	526.0	12.Feb.2032	325.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.214.451,07	7.0	9957.0	412.0	21.Okt.2031	437.0
DIS	WALT DISNEY CO	Kommunikation	6.197.397,27	7.0	9379.0	454.0	13.Jan.2031	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.177.774,68	7.0	9036.0	510.0	21.Okt.2032	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.157.170,64	7.0	7805.0	1086.0	22.März2041	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.151.039,34	7.0	7144.0	1130.0	20.Nov.2040	265.0
C	CITIGROUP INC	Bankwesen	6.142.919,64	7.0	10127.0	525.0	24.Mai2033	491.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.138.794,36	7.0	9805.0	1419.0	02.März2063	575.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.131.291,28	7.0	10140.0	394.0	18.Juli2031	473.0
ORCL	ORACLE CORPORATION	Technologie	6.105.986,84	7.0	6340.0	1310.0	01.Apr.2050	360.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.095.819,37	7.0	8895.0	1263.0	15.Dez.2048	490.0
AVGO	BROADCOM INC	Technologie	6.092.248,25	7.0	9163.0	458.0	15.Feb.2031	245.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.085.163,00	7.0	10382.0	349.0	02.März2030	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	6.081.885,72	7.0	9090.0	1189.0	01.März2046	475.0
ORCL	ORACLE CORPORATION	Technologie	6.079.274,30	7.0	9065.0	462.0	25.März2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.077.813,03	7.0	8976.0	868.0	31.Okt.2038	402.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.074.683,00	7.0	10263.0	642.0	15.März2034	505.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	6.069.014,74	7.0	10008.0	731.0	06.Nov.2036	513.0
BA	BOEING CO	Produktionsmittel	6.058.186,05	7.0	11309.0	1267.0	01.Mai2054	686.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.045.375,04	7.0	10090.0	1048.0	02.März2043	560.0
C	CITIGROUP INC	Bankwesen	6.034.533,88	7.0	10095.0	323.0	19.Sept.2030	454.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.001.183,05	7.0	12178.0	396.0	15.Dez.2030	963.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	5.980.105,91	7.0	9083.0	1096.0	01.Juni2042	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.947.406,76	7.0	9002.0	485.0	12.Mai2031	210.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.939.289,25	7.0	10304.0	681.0	03.März2036	545.0
MS	MORGAN STANLEY MTN	Bankwesen	5.933.247,06	7.0	10421.0	285.0	18.Apr.2030	566.0
T	AT&T INC	Kommunikation	5.910.020,26	7.0	9217.0	482.0	01.Juni2031	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.904.112,91	7.0	9888.0	764.0	20.Nov.2035	465.0
MS	MORGAN STANLEY MTN	Bankwesen	5.891.003,44	7.0	10318.0	350.0	15.Jan.2031	523.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.888.869,63	7.0	9092.0	466.0	15.März2031	238.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.887.333,33	7.0	10496.0	468.0	15.Juli2031	544.0
AVGO	BROADCOM INC 144A	Technologie	5.885.624,76	7.0	9905.0	840.0	15.Mai2037	493.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.882.366,74	7.0	10028.0	524.0	26.Apr.2033	459.0
C	CITIGROUP INC	Bankwesen	5.877.009,91	7.0	9943.0	284.0	20.März2030	398.0
TMUS	T-MOBILE USA INC	Kommunikation	5.870.740,91	7.0	10185.0	607.0	15.Juli2033	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.866.201,76	7.0	9764.0	1347.0	15.Juli2054	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.841.247,94	7.0	9910.0	725.0	15.Sept.2036	489.0
AVGO	BROADCOM INC	Technologie	5.829.960,43	7.0	9913.0	769.0	15.Feb.2036	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.829.081,21	7.0	10231.0	313.0	23.Juli2030	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.823.792,72	7.0	8570.0	1279.0	01.Juli2050	495.0
MS	MORGAN STANLEY MTN	Bankwesen	5.821.592,43	7.0	9003.0	938.0	22.Juli2038	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.817.823,58	7.0	8864.0	434.0	18.Sept.2030	150.0
GOOGL	ALPHABET INC	Technologie	5.815.617,99	7.0	9769.0	1530.0	15.Nov.2075	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.811.886,65	7.0	9648.0	1377.0	20.Nov.2055	545.0
ORCL	ORACLE CORPORATION	Technologie	5.807.632,92	7.0	7081.0	1215.0	15.Juli2046	400.0
MS	MORGAN STANLEY MTN	Bankwesen	5.799.787,78	7.0	10466.0	689.0	17.Apr.2036	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.782.857,62	7.0	10425.0	286.0	22.Apr.2030	558.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.777.315,88	7.0	9285.0	540.0	15.März2032	295.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.770.114,75	7.0	9039.0	1179.0	14.Mai2045	470.0
TMUS	T-MOBILE USA INC	Kommunikation	5.763.051,75	7.0	9163.0	457.0	15.Feb.2031	255.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.750.669,66	7.0	9831.0	713.0	15.März2035	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.748.693,07	7.0	10024.0	1180.0	14.Feb.2049	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.746.446,90	6.0	8877.0	1185.0	21.Aug.2046	486.0
AVGO	BROADCOM INC 144A	Technologie	5.735.751,33	6.0	8508.0	873.0	15.Nov.2036	319.0
ORCL	ORACLE CORPORATION	Technologie	5.728.173,73	6.0	9724.0	550.0	26.Sept.2032	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.721.724,70	6.0	10926.0	595.0	23.Okt.2034	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.709.057,88	6.0	10417.0	562.0	15.Feb.2033	535.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.700.807,72	6.0	11348.0	815.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.667.719,19	6.0	8421.0	1235.0	15.März2050	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.643.077,28	6.0	9869.0	297.0	06.Mai2030	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.637.562,31	6.0	9218.0	856.0	15.Aug.2037	439.0
AVGO	BROADCOM INC	Technologie	5.631.852,49	6.0	10252.0	734.0	15.Juli2035	520.0
AVGO	BROADCOM INC	Technologie	5.631.514,46	6.0	8165.0	1077.0	15.Feb.2041	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.628.969,04	6.0	10165.0	483.0	21.Okt.2032	481.0
ORAFP	ORANGE SA	Kommunikation	5.616.866,09	6.0	12010.0	405.0	01.März2031	850.0
CSCO	CISCO SYSTEMS INC	Technologie	5.613.056,75	6.0	10273.0	638.0	26.Feb.2034	505.0
META	META PLATFORMS INC	Kommunikation	5.600.779,85	6.0	10033.0	566.0	15.Nov.2032	460.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.593.739,34	6.0	10936.0	532.0	18.Okt.2033	634.0
CSCO	CISCO SYSTEMS INC	Technologie	5.568.013,55	6.0	10361.0	429.0	26.Feb.2031	495.0
GOOGL	ALPHABET INC	Technologie	5.560.816,95	6.0	9957.0	1176.0	15.Feb.2046	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.558.507,04	6.0	10425.0	691.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.544.260,42	6.0	9336.0	385.0	22.Apr.2031	252.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.537.254,41	6.0	10442.0	286.0	25.Apr.2030	573.0
ORCL	ORACLE CORPORATION	Technologie	5.505.293,95	6.0	6711.0	1297.0	25.März2051	395.0
C	CITIGROUP INC	Bankwesen	5.500.022,23	6.0	9551.0	344.0	05.Nov.2030	298.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.500.628,68	6.0	10006.0	377.0	01.Juli2030	455.0
HCA	HCA INC	Consumer Non-Cyclical	5.498.622,17	6.0	9630.0	403.0	01.Sept.2030	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.488.860,28	6.0	9960.0	413.0	22.Okt.2031	436.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.489.034,08	6.0	11258.0	855.0	15.Mai2038	640.0
T	AT&T INC	Kommunikation	5.483.702,08	6.0	7033.0	1399.0	01.Juni2051	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.459.739,62	6.0	9660.0	536.0	13.Apr.2032	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.454.390,50	6.0	10338.0	701.0	23.Okt.2035	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.449.163,66	6.0	10765.0	334.0	06.März2030	735.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.442.929,00	6.0	12117.0	475.0	15.März2032	875.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.439.407,91	6.0	7062.0	1359.0	22.Apr.2052	333.0
FISV	FISERV INC	Technologie	5.436.185,40	6.0	9698.0	312.0	01.Juli2029	350.0
BACR	BARCLAYS PLC	Bankwesen	5.435.080,08	6.0	10151.0	653.0	10.Sept.2035	534.0
META	META PLATFORMS INC	Kommunikation	5.435.394,04	6.0	10000.0	422.0	15.Nov.2030	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.434.319,52	6.0	10346.0	346.0	15.Feb.2030	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.412.800,29	6.0	9852.0	616.0	10.Aug.2033	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.403.523,88	6.0	10260.0	367.0	31.März2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.400.743,68	6.0	9960.0	762.0	22.Jan.2037	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.385.158,60	6.0	9555.0	341.0	22.Okt.2030	288.0
GOOGL	ALPHABET INC	Technologie	5.379.503,20	6.0	9934.0	761.0	15.Nov.2035	470.0
C	CITIGROUP INC	Bankwesen	5.342.017,12	6.0	10284.0	269.0	13.Feb.2030	517.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.339.971,90	6.0	10801.0	805.0	01.Apr.2037	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.332.336,12	6.0	8097.0	1274.0	22.Aug.2047	405.0
SNPS	SYNOPSYS INC	Technologie	5.327.820,54	6.0	10132.0	707.0	01.Apr.2035	515.0
MS	MORGAN STANLEY MTN	Bankwesen	5.324.348,22	6.0	10251.0	310.0	19.Juli2030	504.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.317.938,76	6.0	9787.0	389.0	01.Juni2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.306.647,27	6.0	9961.0	279.0	07.Feb.2030	397.0
ORCL	ORACLE CORPORATION	Technologie	5.301.418,57	6.0	9199.0	1073.0	26.Sept.2045	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.298.580,07	6.0	8933.0	1114.0	06.Nov.2042	440.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.280.035,71	6.0	10338.0	335.0	19.Nov.2030	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.276.083,42	6.0	10334.0	355.0	24.Jan.2031	514.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.275.290,71	6.0	8891.0	1164.0	08.März2047	521.0
AAPL	APPLE INC	Technologie	5.268.920,31	6.0	8406.0	1169.0	04.Mai2043	385.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.264.034,38	6.0	10412.0	632.0	23.März2034	560.0
USB	US BANCORP MTN	Bankwesen	5.259.699,05	6.0	10526.0	627.0	23.Jan.2035	568.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.251.340,33	6.0	6606.0	1475.0	12.Mai2051	310.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.239.193,93	6.0	9890.0	1095.0	15.Aug.2045	585.0
ORCL	ORACLE CORPORATION	Technologie	5.233.055,94	6.0	9386.0	682.0	27.Sept.2034	470.0
INTC	INTEL CORPORATION	Technologie	5.231.375,27	6.0	9384.0	351.0	15.Nov.2029	245.0
CSCO	CISCO SYSTEMS INC	Technologie	5.217.634,35	6.0	10390.0	965.0	15.Jan.2040	550.0
ORCL	ORACLE CORPORATION	Technologie	5.178.280,95	6.0	7571.0	1016.0	01.Apr.2040	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	5.156.682,36	6.0	9874.0	314.0	15.Aug.2029	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.154.223,96	6.0	8847.0	465.0	20.Jan.2031	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.152.242,23	6.0	10353.0	914.0	23.Jan.2039	545.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	5.143.376,74	6.0	9992.0	820.0	30.Nov.2036	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.138.711,73	6.0	10498.0	622.0	05.Jan.2035	568.0
KR	KROGER CO	Consumer Non-Cyclical	5.137.781,25	6.0	10055.0	675.0	15.Sept.2034	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.132.594,04	6.0	9090.0	408.0	01.Juni2030	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.130.782,44	6.0	8961.0	496.0	20.Juli2032	231.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.117.638,94	6.0	10011.0	435.0	16.Jan.2032	449.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.102.570,73	6.0	10345.0	434.0	15.März2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.086.436,22	6.0	8980.0	873.0	24.Juli2038	388.0
XOM	EXXON MOBIL CORP	Energie	5.086.056,77	6.0	7198.0	1439.0	15.Apr.2051	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.077.991,30	6.0	9842.0	303.0	15.Mai2029	350.0
CNC	CENTENE CORPORATION	Versicherung	5.072.677,57	6.0	8946.0	425.0	15.Okt.2030	300.0
MSFT	MICROSOFT CORPORATION	Technologie	5.071.263,27	6.0	9076.0	853.0	08.Aug.2036	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.071.283,02	6.0	9121.0	414.0	08.Juli2030	213.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.071.430,09	6.0	9568.0	893.0	15.Aug.2038	480.0
C	CITIGROUP INC	Bankwesen	5.068.407,66	6.0	8828.0	1293.0	23.Juli2048	465.0
ORCL	ORACLE CORPORATION	Technologie	5.067.589,15	6.0	9638.0	729.0	26.Sept.2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.048.112,19	6.0	10369.0	700.0	09.Mai2036	546.0
MS	MORGAN STANLEY	Bankwesen	5.036.619,49	6.0	11104.0	1033.0	24.Juli2042	638.0
MS	MORGAN STANLEY MTN	Bankwesen	5.030.771,04	6.0	11158.0	593.0	01.Nov.2034	663.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.027.361,01	6.0	10344.0	354.0	24.Jan.2031	524.0
ORCL	ORACLE CORPORATION	Technologie	5.022.485,52	6.0	9987.0	751.0	04.Feb.2036	570.0
BA	BOEING CO	Produktionsmittel	5.015.350,41	6.0	11093.0	625.0	01.Mai2034	653.0
AAPL	APPLE INC	Technologie	5.014.540,65	6.0	8946.0	471.0	08.Feb.2031	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.009.342,78	6.0	10137.0	331.0	23.Okt.2030	469.0
DIS	WALT DISNEY CO	Kommunikation	5.001.454,06	6.0	7443.0	1437.0	13.Jan.2051	360.0
ORCL	ORACLE CORPORATION	Technologie	4.983.724,59	6.0	8820.0	1282.0	26.Sept.2065	610.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.975.890,71	6.0	10342.0	630.0	13.Feb.2034	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.976.299,39	6.0	9663.0	697.0	01.Nov.2034	440.0
MPLX	MPLX LP	Energie	4.968.857,85	6.0	10248.0	652.0	01.Juni2034	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.964.524,63	6.0	12854.0	850.0	15.Jan.2039	820.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.962.696,62	6.0	7881.0	1461.0	22.Aug.2057	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.963.063,83	6.0	9927.0	1101.0	15.Jan.2044	561.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.947.280,77	6.0	9690.0	321.0	23.Juli2030	319.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.943.884,01	6.0	9430.0	369.0	22.Jan.2030	255.0
MS	MORGAN STANLEY	Bankwesen	4.941.167,16	6.0	8662.0	1213.0	27.Jan.2045	430.0
ORCL	ORACLE CORPORATION	Technologie	4.939.602,83	6.0	9295.0	379.0	01.Apr.2030	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.933.590,03	6.0	9309.0	836.0	24.Apr.2038	424.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.925.952,03	6.0	8276.0	1218.0	01.Juni2046	438.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.924.807,11	6.0	10372.0	517.0	19.Aug.2032	610.0
ORCL	ORACLE CORPORATION	Technologie	4.923.262,27	6.0	10523.0	536.0	09.Nov.2032	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.919.415,70	6.0	10166.0	612.0	11.Sept.2033	489.0
AVGO	BROADCOM INC	Technologie	4.914.117,55	6.0	9279.0	615.0	15.Apr.2033	342.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.898.346,06	6.0	10384.0	634.0	22.Feb.2034	520.0
SNPS	SYNOPSYS INC	Technologie	4.886.711,37	6.0	9852.0	1333.0	01.Apr.2055	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.879.975,53	6.0	5449.0	1610.0	01.Nov.2063	299.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.861.139,51	5.0	9522.0	1111.0	30.Sept.2043	500.0
BACR	BARCLAYS PLC	Bankwesen	4.860.132,16	5.0	11435.0	521.0	02.Nov.2033	744.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.854.395,37	5.0	8100.0	1291.0	15.Okt.2047	403.0
CSCO	CISCO SYSTEMS INC	Technologie	4.851.252,67	5.0	10786.0	891.0	15.Feb.2039	590.0
T	AT&T INC	Kommunikation	4.839.718,18	5.0	7891.0	1099.0	01.Juni2041	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.839.104,85	5.0	7625.0	1203.0	01.März2050	480.0
GOOGL	ALPHABET INC	Technologie	4.825.096,68	5.0	8818.0	430.0	15.Aug.2030	110.0
AVGO	BROADCOM INC	Technologie	4.823.835,95	5.0	10314.0	307.0	12.Juli2029	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.821.642,39	5.0	9987.0	425.0	20.Nov.2030	410.0
USB	US BANCORP MTN	Bankwesen	4.814.649,67	5.0	10074.0	579.0	01.Feb.2034	484.0
META	META PLATFORMS INC	Kommunikation	4.813.018,59	5.0	9505.0	1299.0	15.Mai2053	560.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.813.430,34	5.0	8881.0	545.0	04.Feb.2032	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.798.450,17	5.0	9839.0	703.0	15.Feb.2035	478.0
NWG	NATWEST GROUP PLC	Bankwesen	4.797.417,30	5.0	10223.0	310.0	15.Aug.2030	496.0
ORCL	ORACLE CORPORATION	Technologie	4.789.936,36	5.0	9804.0	407.0	26.Sept.2030	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.785.517,95	5.0	8695.0	1011.0	18.Juli2039	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.786.052,24	5.0	11283.0	585.0	20.Okt.2034	688.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.784.700,13	5.0	9561.0	1066.0	15.Jan.2042	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.759.370,53	5.0	8508.0	1198.0	22.Feb.2048	426.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.758.332,56	5.0	9885.0	1332.0	30.Nov.2055	588.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.753.580,32	5.0	11563.0	338.0	15.Juli2030	888.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.734.251,76	5.0	9632.0	322.0	16.Juli2029	304.0
C	CITIGROUP INC	Bankwesen	4.725.597,82	5.0	10332.0	650.0	11.Juni2035	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.723.781,00	5.0	10186.0	571.0	26.Jan.2034	512.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.724.275,00	5.0	10107.0	1094.0	29.Nov.2045	553.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.722.312,36	5.0	8339.0	1219.0	15.Aug.2047	454.0
XOM	EXXON MOBIL CORP	Energie	4.720.218,23	5.0	8403.0	1332.0	19.März2050	433.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.717.757,11	5.0	10713.0	804.0	29.Jan.2037	611.0
ORCL	ORACLE CORPORATION	Technologie	4.709.886,75	5.0	8943.0	1234.0	26.Sept.2055	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.708.436,67	5.0	10333.0	687.0	17.Nov.2034	523.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.698.302,35	5.0	9549.0	321.0	15.Aug.2029	320.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.697.098,16	5.0	11360.0	460.0	01.Nov.2031	800.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.679.952,40	5.0	10356.0	604.0	08.Sept.2033	525.0
ORCL	ORACLE CORPORATION	Technologie	4.676.957,16	5.0	6138.0	1395.0	01.Apr.2060	385.0
MU	MICRON TECHNOLOGY INC	Technologie	4.673.835,99	5.0	9025.0	552.0	15.Apr.2032	270.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.671.500,78	5.0	8532.0	602.0	15.Sept.2032	185.0
C	CITIGROUP INC	Bankwesen	4.669.946,74	5.0	10074.0	717.0	11.Sept.2036	517.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	4.664.481,88	5.0	10442.0	1240.0	01.Dez.2052	650.0
TMUS	T-MOBILE USA INC	Kommunikation	4.665.020,99	5.0	8234.0	1301.0	15.Apr.2050	450.0
MS	MORGAN STANLEY MTN	Bankwesen	4.661.395,91	5.0	9145.0	529.0	21.Jan.2033	294.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.655.355,86	5.0	5955.0	1576.0	30.Okt.2056	299.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.654.276,22	5.0	8136.0	1232.0	01.Mai2045	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.648.218,85	5.0	9039.0	492.0	03.Juni2031	215.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.633.624,65	5.0	8313.0	1294.0	15.Aug.2048	420.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.628.408,63	5.0	6378.0	1491.0	15.Okt.2050	285.0
XOM	EXXON MOBIL CORP	Energie	4.627.767,00	5.0	8372.0	1231.0	01.März2046	411.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.623.396,53	5.0	10593.0	397.0	01.Jan.2031	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.618.418,11	5.0	10362.0	524.0	11.Aug.2033	540.0
T	AT&T INC	Kommunikation	4.609.691,59	5.0	10360.0	627.0	15.Feb.2034	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.608.477,13	5.0	9171.0	387.0	31.März2030	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.598.552,52	5.0	10133.0	304.0	14.Juni2030	457.0
HAL	HALLIBURTON COMPANY	Energie	4.595.645,81	5.0	9033.0	1164.0	15.Nov.2045	500.0
MSFT	MICROSOFT CORPORATION	Technologie	4.590.270,43	5.0	5659.0	1723.0	01.Juni2060	267.0
OKE	ONEOK INC	Energie	4.588.958,05	5.0	10571.0	1226.0	01.Sept.2053	663.0
AVGO	BROADCOM INC	Technologie	4.587.431,67	5.0	10242.0	542.0	15.Juli2032	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.586.637,72	5.0	9961.0	1132.0	30.Nov.2045	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.571.224,03	5.0	9583.0	799.0	14.Mai2036	430.0
T	AT&T INC	Kommunikation	4.567.184,23	5.0	10254.0	711.0	15.Aug.2035	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.567.396,71	5.0	9742.0	1457.0	15.Juli2064	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.563.744,10	5.0	9557.0	1476.0	20.Nov.2065	555.0
META	META PLATFORMS INC	Kommunikation	4.563.840,36	5.0	10141.0	469.0	15.Aug.2031	455.0
CVX	CHEVRON CORP	Energie	4.549.529,26	5.0	9308.0	396.0	11.Mai2030	224.0
META	META PLATFORMS INC	Kommunikation	4.548.275,45	5.0	8032.0	1338.0	15.Aug.2052	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.534.601,57	5.0	10156.0	704.0	02.Apr.2035	525.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.531.662,78	5.0	9966.0	415.0	22.Okt.2031	425.0
TMUS	T-MOBILE USA INC	Kommunikation	4.531.897,33	5.0	9011.0	557.0	15.März2032	270.0
ENBCN	ENBRIDGE INC	Energie	4.519.029,45	5.0	10521.0	562.0	08.März2033	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.512.171,25	5.0	9274.0	417.0	14.Aug.2030	220.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.512.318,75	5.0	9020.0	421.0	10.Aug.2030	175.0
BACR	BARCLAYS PLC	Bankwesen	4.510.507,95	5.0	9098.0	513.0	24.Nov.2032	289.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.502.401,62	5.0	10032.0	677.0	14.Aug.2034	460.0
INTC	INTEL CORPORATION	Technologie	4.498.872,40	5.0	9423.0	1256.0	10.Feb.2053	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.498.054,60	5.0	11036.0	593.0	08.Aug.2033	692.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.491.986,16	5.0	9700.0	1321.0	28.Juni2054	575.0
C	CITIGROUP INC	Bankwesen	4.492.578,17	5.0	9957.0	1274.0	04.März2056	561.0
ORCL	ORACLE CORPORATION	Technologie	4.486.878,61	5.0	9852.0	727.0	03.Aug.2035	550.0
ORCL	ORACLE CORPORATION	Technologie	4.483.807,69	5.0	8732.0	745.0	15.Mai2035	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.484.118,26	5.0	10301.0	878.0	14.Feb.2039	580.0
DIS	WALT DISNEY CO	Kommunikation	4.481.275,21	5.0	11246.0	737.0	15.Dez.2035	640.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.478.656,44	5.0	9387.0	393.0	04.Juni2031	285.0
T	AT&T INC	Kommunikation	4.479.256,24	5.0	8696.0	1190.0	15.Mai2046	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.465.144,66	5.0	9257.0	877.0	23.Apr.2039	441.0
ORCL	ORACLE CORPORATION	Technologie	4.463.309,28	5.0	9716.0	582.0	06.Feb.2033	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.458.700,06	5.0	10219.0	1427.0	23.Jan.2059	580.0
DVN	DEVON ENERGY CORPORATION	Energie	4.456.658,84	5.0	10156.0	670.0	15.Sept.2034	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.451.167,18	5.0	8623.0	1191.0	01.Mai2045	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.445.969,19	5.0	8623.0	1291.0	06.Okt.2048	444.0
ORCL	ORACLE CORPORATION	Technologie	4.443.491,56	5.0	8451.0	1244.0	06.Feb.2053	555.0
MPLX	MPLX LP	Energie	4.433.086,19	5.0	10059.0	572.0	01.März2033	500.0
RDSALN	SHELL FINANCE US INC	Energie	4.432.114,44	5.0	8637.0	1201.0	11.Mai2045	438.0
C	CITIGROUP INC	Bankwesen	4.432.365,65	5.0	12745.0	871.0	15.Juli2039	813.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.430.807,77	5.0	10155.0	331.0	22.Okt.2030	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.429.869,72	5.0	9004.0	528.0	02.Dez.2031	245.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.429.112,27	5.0	9095.0	1359.0	27.Feb.2053	488.0
TMUS	T-MOBILE USA INC	Kommunikation	4.428.029,65	5.0	7439.0	1104.0	15.Feb.2041	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.421.080,10	5.0	9620.0	1143.0	21.Jan.2044	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.418.028,52	5.0	10087.0	364.0	24.März2031	449.0
HCA	HCA INC	Consumer Non-Cyclical	4.413.939,50	5.0	9049.0	1240.0	15.Juni2049	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.410.001,76	5.0	9042.0	1170.0	20.Mai2045	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.409.153,71	5.0	7835.0	1027.0	22.Apr.2041	311.0
MS	MORGAN STANLEY	Bankwesen	4.399.057,44	5.0	8639.0	1271.0	22.Jan.2047	438.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.398.055,37	5.0	10274.0	353.0	03.März2031	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.397.909,41	5.0	9871.0	682.0	15.Okt.2034	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.394.109,89	5.0	7644.0	1414.0	15.März2052	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.389.987,93	5.0	10087.0	1277.0	15.Feb.2053	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.386.105,32	5.0	8951.0	1191.0	15.Juli2045	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.376.663,91	5.0	9036.0	483.0	15.Mai2031	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.375.574,13	5.0	9027.0	1179.0	17.Nov.2045	490.0
AVGO	BROADCOM INC	Technologie	4.366.744,14	5.0	10077.0	356.0	15.Feb.2030	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.364.470,54	5.0	7501.0	1142.0	12.Mai2041	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.358.670,88	5.0	10233.0	673.0	15.Juli2034	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.350.078,60	5.0	10006.0	543.0	08.Juni2032	446.0
MS	MORGAN STANLEY MTN	Bankwesen	4.348.978,23	5.0	9868.0	734.0	22.Okt.2036	489.0
XOM	EXXON MOBIL CORP	Energie	4.344.528,51	5.0	9813.0	368.0	19.März2030	348.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.343.141,56	5.0	9800.0	593.0	15.Jan.2033	425.0
INTC	INTEL CORPORATION	Technologie	4.340.612,04	5.0	10226.0	563.0	10.Feb.2033	520.0
T	AT&T INC	Kommunikation	4.340.331,10	5.0	10087.0	268.0	01.März2029	435.0
WMT	WALMART INC	Zyklische Konsumgüter	4.339.419,46	5.0	9974.0	602.0	15.Apr.2033	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.338.645,01	5.0	6801.0	1346.0	22.Apr.2051	311.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.335.094,00	5.0	7545.0	1242.0	16.Sept.2046	388.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.332.460,86	5.0	7991.0	1066.0	15.Jan.2043	475.0
INTC	INTEL CORPORATION	Technologie	4.327.466,72	5.0	8277.0	1262.0	25.März2050	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.325.454,38	5.0	8746.0	471.0	15.Feb.2031	150.0
TMUS	T-MOBILE USA INC	Kommunikation	4.323.247,70	5.0	6695.0	1449.0	15.Okt.2052	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.323.248,63	5.0	8704.0	1120.0	01.Apr.2048	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.323.372,92	5.0	8680.0	1224.0	14.Mai2046	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.317.118,12	5.0	10514.0	351.0	13.Jan.2030	571.0
C	CITIBANK NA	Bankwesen	4.315.149,07	5.0	10277.0	379.0	29.Mai2030	491.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.313.144,76	5.0	10217.0	372.0	07.Mai2031	495.0
AAPL	APPLE INC	Technologie	4.307.298,28	5.0	9471.0	335.0	11.Sept.2029	220.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.306.374,27	5.0	9807.0	728.0	15.März2035	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.295.718,99	5.0	10247.0	276.0	15.März2029	480.0
ORCL	ORACLE CORPORATION	Technologie	4.294.213,26	5.0	8225.0	896.0	15.Nov.2037	380.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.291.989,19	5.0	10853.0	748.0	01.Apr.2036	613.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.291.218,45	5.0	9007.0	1258.0	15.März2049	490.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.288.191,13	5.0	11981.0	856.0	15.Jan.2039	763.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.280.904,24	5.0	9733.0	1507.0	13.Mai2064	540.0
PAYX	PAYCHEX INC	Technologie	4.279.178,56	5.0	10268.0	511.0	15.Apr.2032	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.273.698,90	5.0	10438.0	562.0	15.Feb.2033	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.272.764,73	5.0	7697.0	1057.0	22.Apr.2042	321.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.270.158,45	5.0	10031.0	400.0	11.Sept.2031	450.0
TMUS	T-MOBILE USA INC	Kommunikation	4.264.150,31	5.0	6682.0	1414.0	15.Feb.2051	330.0
MS	MORGAN STANLEY MTN	Bankwesen	4.261.025,64	5.0	10008.0	1198.0	24.März2051	560.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.261.569,21	5.0	9490.0	525.0	15.März2032	380.0
TMUS	T-MOBILE USA INC	Kommunikation	4.261.695,08	5.0	9575.0	418.0	15.Apr.2031	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.250.671,15	5.0	9409.0	373.0	07.Feb.2030	260.0
FISV	FISERV INC	Technologie	4.248.485,29	5.0	9226.0	399.0	01.Juni2030	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.249.245,09	5.0	8864.0	450.0	13.Nov.2030	145.0
SNPS	SYNOPSYS INC	Technologie	4.247.578,58	5.0	10220.0	513.0	01.Apr.2032	500.0
GOOGL	ALPHABET INC	Technologie	4.245.587,06	5.0	9978.0	449.0	15.Feb.2031	410.0
RTX	RTX CORP	Produktionsmittel	4.244.753,68	5.0	11033.0	1293.0	15.März2054	640.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.240.957,69	5.0	8342.0	1126.0	01.Mai2047	538.0
T	AT&T INC	Kommunikation	4.241.042,11	5.0	8823.0	548.0	01.Feb.2032	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.237.773,28	5.0	10207.0	615.0	08.März2034	613.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.235.531,75	5.0	10361.0	501.0	12.Feb.2032	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.234.009,39	5.0	8399.0	1230.0	14.Juni2046	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.230.289,87	5.0	10452.0	693.0	24.Apr.2036	562.0
HCA	HCA INC	Consumer Non-Cyclical	4.229.253,01	5.0	8181.0	1317.0	15.März2052	463.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.229.746,50	5.0	8750.0	1003.0	01.Juli2040	450.0
MS	MORGAN STANLEY	Bankwesen	4.222.403,67	5.0	7819.0	1070.0	22.Apr.2042	322.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.217.158,55	5.0	11084.0	592.0	24.Okt.2034	656.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.215.321,01	5.0	8882.0	444.0	19.Nov.2031	176.0
T	AT&T INC	Kommunikation	4.212.917,45	5.0	8255.0	1240.0	09.März2048	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.210.285,86	5.0	9439.0	368.0	15.Feb.2030	272.0
AAPL	APPLE INC	Technologie	4.208.773,62	5.0	6170.0	1553.0	08.Feb.2051	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.205.957,86	5.0	10409.0	456.0	01.Juni2031	490.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.204.587,26	5.0	9763.0	1341.0	05.Apr.2054	549.0
AVGO	BROADCOM INC	Technologie	4.202.878,32	5.0	9830.0	875.0	15.Feb.2038	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.200.784,10	5.0	8922.0	973.0	15.Mai2039	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.194.999,42	5.0	10446.0	649.0	01.Juni2034	570.0
META	META PLATFORMS INC	Kommunikation	4.192.466,49	5.0	9996.0	673.0	15.Aug.2034	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.190.895,54	5.0	9723.0	1093.0	02.Nov.2043	538.0
AVGO	BROADCOM INC	Technologie	4.190.933,34	5.0	10020.0	688.0	15.Okt.2034	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.189.238,53	5.0	9409.0	1156.0	22.Mai2045	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.187.951,80	5.0	10298.0	700.0	14.März2035	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.171.329,22	5.0	10651.0	1038.0	07.Feb.2042	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.167.054,60	5.0	10407.0	427.0	22.Feb.2031	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.161.261,33	5.0	9118.0	410.0	10.Juli2031	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.158.146,41	5.0	9196.0	402.0	01.Juni2030	225.0
XOM	EXXON MOBIL CORP	Energie	4.154.991,55	5.0	9408.0	428.0	15.Okt.2030	261.0
BACR	BARCLAYS PLC	Bankwesen	4.151.774,75	5.0	10741.0	567.0	09.Mai2034	622.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.147.305,39	5.0	10722.0	756.0	15.Sept.2036	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.140.238,27	5.0	10263.0	590.0	09.Mai2033	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.137.449,83	5.0	8414.0	1245.0	15.Okt.2048	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.137.686,40	5.0	8799.0	481.0	15.März2031	138.0
WMB	WILLIAMS COMPANIES INC	Energie	4.130.634,43	5.0	9969.0	773.0	15.März2036	515.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.127.543,11	5.0	9785.0	378.0	30.Apr.2030	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.126.868,62	5.0	9244.0	464.0	25.März2031	273.0
AAPL	APPLE INC	Technologie	4.123.157,58	5.0	8100.0	1293.0	04.Aug.2046	385.0
BACR	BARCLAYS PLC	Bankwesen	4.117.812,27	5.0	11041.0	576.0	13.Sept.2034	669.0
BACR	BARCLAYS PLC	Bankwesen	4.112.532,48	5.0	10432.0	672.0	25.Feb.2036	579.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.106.621,04	5.0	10281.0	586.0	01.Feb.2033	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.104.156,87	5.0	7728.0	1409.0	13.Apr.2052	395.0
CRM	SALESFORCE INC	Technologie	4.100.727,12	5.0	8882.0	504.0	15.Juli2031	195.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.095.910,89	5.0	10007.0	315.0	18.Aug.2029	405.0
GOOGL	ALPHABET INC	Technologie	4.090.747,79	5.0	9302.0	1495.0	15.Mai2065	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.088.063,24	5.0	10413.0	689.0	29.Jan.2036	558.0
GOOGL	ALPHABET INC	Technologie	4.082.971,13	5.0	10013.0	423.0	15.Nov.2030	410.0
V	VISA INC	Technologie	4.081.934,41	5.0	9676.0	782.0	14.Dez.2035	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.081.243,31	5.0	9433.0	1337.0	15.Apr.2054	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.078.999,39	5.0	9037.0	1340.0	15.Apr.2053	505.0
CSCO	CISCO SYSTEMS INC	Technologie	4.077.229,79	5.0	10275.0	700.0	24.Feb.2035	510.0
ET	ENERGY TRANSFER LP	Energie	4.076.526,69	5.0	9590.0	1274.0	15.Mai2054	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.076.540,71	5.0	9068.0	980.0	15.Juni2039	413.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.075.570,23	5.0	12178.0	818.0	14.Mai2038	775.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.075.632,61	5.0	8318.0	1257.0	01.März2047	415.0
OKE	ONEOK INC	Energie	4.075.702,36	5.0	9926.0	685.0	01.Nov.2034	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.069.421,31	5.0	10240.0	567.0	01.Dez.2032	470.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.063.880,79	5.0	8768.0	1158.0	04.Nov.2044	465.0
CSCO	CISCO SYSTEMS INC	Technologie	4.061.168,03	5.0	9570.0	1346.0	26.Feb.2054	530.0
ORCL	ORACLE CORPORATION	Technologie	4.058.749,18	5.0	9112.0	963.0	15.Juli2040	538.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.057.980,67	5.0	9093.0	397.0	20.Apr.2030	160.0
INTC	INTEL CORPORATION	Technologie	4.056.692,79	5.0	10268.0	345.0	10.Feb.2030	513.0
AAPL	APPLE INC	Technologie	4.054.410,33	5.0	10234.0	531.0	12.Mai2032	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.044.055,19	5.0	9032.0	657.0	29.Okt.2033	340.0
GOOGL	ALPHABET INC	Technologie	4.036.506,95	5.0	5382.0	1602.0	15.Aug.2050	205.0
INTNED	ING GROEP NV	Bankwesen	4.035.397,28	5.0	10404.0	640.0	19.März2035	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.035.408,77	5.0	10560.0	615.0	01.Feb.2034	665.0
USB	US BANCORP MTN	Bankwesen	4.031.825,71	5.0	10645.0	583.0	12.Juni2034	584.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.016.409,26	5.0	9097.0	417.0	17.Juli2030	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.015.440,89	5.0	8637.0	1345.0	15.Mai2052	475.0
D	DOMINION ENERGY INC	Elektro-	4.013.972,99	5.0	8942.0	502.0	15.Aug.2031	225.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.011.384,51	5.0	10228.0	1348.0	14.März2055	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.007.439,36	5.0	10534.0	692.0	13.Mai2036	579.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.007.672,53	5.0	9845.0	370.0	01.Apr.2030	363.0
TMUS	T-MOBILE USA INC	Kommunikation	4.007.894,72	5.0	9311.0	436.0	15.Feb.2031	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.002.748,47	5.0	7739.0	1071.0	22.Apr.2042	316.0
BACR	BARCLAYS PLC	Bankwesen	3.998.118,58	5.0	10194.0	317.0	10.Sept.2030	494.0
ENBCN	ENBRIDGE INC	Energie	3.995.707,27	5.0	9611.0	345.0	15.Nov.2029	313.0
INTC	INTEL CORPORATION	Technologie	3.992.920,47	5.0	9840.0	366.0	25.März2030	390.0
ORCL	ORACLE CORPORATION	Technologie	3.992.869,62	5.0	9119.0	684.0	08.Juli2034	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.991.500,26	5.0	10542.0	444.0	17.Mai2032	573.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.981.733,70	5.0	9659.0	392.0	28.Mai2030	349.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.980.788,16	5.0	9829.0	317.0	26.Juli2029	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.979.654,64	5.0	7072.0	1164.0	01.Sept.2040	210.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.977.250,76	4.0	10430.0	698.0	19.Mai2035	600.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	3.976.269,80	4.0	10311.0	373.0	13.Mai2031	524.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.974.743,99	4.0	10338.0	693.0	21.Feb.2035	530.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.974.151,90	4.0	8495.0	1255.0	15.Mai2050	500.0
CAT	CATERPILLAR INC	Produktionsmittel	3.967.113,68	4.0	10374.0	718.0	15.Mai2035	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.965.946,25	4.0	6187.0	1547.0	10.Dez.2051	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.965.402,17	4.0	9098.0	1269.0	14.Nov.2048	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.964.288,50	4.0	6561.0	1332.0	01.Juni2052	390.0
MS	MORGAN STANLEY	Bankwesen	3.957.556,63	4.0	9711.0	372.0	01.Apr.2031	362.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.938.364,71	4.0	9240.0	1131.0	01.Apr.2044	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.932.575,29	4.0	9525.0	365.0	16.Jan.2030	310.0
C	CITIGROUP INC	Bankwesen	3.931.497,32	4.0	8778.0	1200.0	18.Mai2046	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.922.185,48	4.0	7933.0	1366.0	01.Apr.2052	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.921.825,10	4.0	10064.0	583.0	15.März2033	460.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	3.920.068,28	4.0	9992.0	438.0	22.Jan.2032	435.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.917.518,96	4.0	9203.0	459.0	11.März2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.911.954,38	4.0	7991.0	1265.0	23.Jan.2049	390.0
TMUS	T-MOBILE USA INC	Kommunikation	3.912.069,88	4.0	9634.0	1307.0	15.Jan.2053	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.910.504,81	4.0	9057.0	460.0	01.Feb.2031	250.0
T	AT&T INC	Kommunikation	3.902.592,83	4.0	9567.0	1304.0	01.Nov.2054	570.0
MS	MORGAN STANLEY MTN	Bankwesen	3.900.903,81	4.0	10146.0	541.0	20.Juli2033	489.0
ORCL	ORACLE CORPORATION	Technologie	3.901.133,04	4.0	9919.0	898.0	08.Juli2039	613.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.900.290,57	4.0	11077.0	852.0	15.Jan.2038	620.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.896.992,15	4.0	9515.0	1389.0	15.Nov.2055	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.893.594,21	4.0	10627.0	582.0	08.Juni2034	587.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.891.519,28	4.0	9658.0	383.0	06.Mai2030	340.0
META	META PLATFORMS INC	Kommunikation	3.889.083,04	4.0	9492.0	1408.0	15.Mai2063	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.886.525,74	4.0	7986.0	1225.0	10.Feb.2045	370.0
GOOGL	ALPHABET INC	Technologie	3.880.749,95	4.0	9938.0	1497.0	15.Feb.2066	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.869.065,77	4.0	9530.0	376.0	19.März2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.869.763,99	4.0	7199.0	1144.0	03.Sept.2041	285.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.869.867,97	4.0	10844.0	552.0	09.März2034	625.0
RDSALN	SHELL FINANCE US INC	Energie	3.866.480,83	4.0	9947.0	774.0	06.Jan.2036	475.0
C	CITIGROUP INC	Bankwesen	3.865.557,40	4.0	9963.0	926.0	26.März2041	532.0
CNC	CENTENE CORPORATION	Versicherung	3.866.186,02	4.0	8616.0	461.0	01.März2031	250.0
JBS	JBS NV	Consumer Non-Cyclical	3.863.782,96	4.0	10096.0	1268.0	01.März2056	625.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.851.916,10	4.0	8899.0	522.0	15.Okt.2031	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.850.205,81	4.0	6195.0	1479.0	20.Nov.2050	288.0
AAPL	APPLE INC	Technologie	3.848.232,13	4.0	6220.0	1515.0	11.Mai2050	265.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.847.099,46	4.0	10438.0	642.0	15.Aug.2034	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.846.259,09	4.0	10778.0	357.0	01.Sept.2030	663.0
GOOGL	ALPHABET INC	Technologie	3.844.595,13	4.0	9848.0	1161.0	15.Nov.2045	535.0
CSCO	CISCO SYSTEMS INC	Technologie	3.840.196,76	4.0	10338.0	504.0	24.Feb.2032	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.833.860,25	4.0	10221.0	578.0	27.Feb.2033	470.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.830.059,93	4.0	8648.0	1258.0	01.Okt.2049	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.825.167,61	4.0	10459.0	624.0	15.Feb.2034	555.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.822.761,03	4.0	8075.0	1321.0	15.März2052	455.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.821.702,52	4.0	10185.0	361.0	15.März2030	465.0
GOOGL	ALPHABET INC	Technologie	3.821.231,46	4.0	6745.0	1174.0	15.Aug.2040	190.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.818.344,31	4.0	11834.0	412.0	18.Jan.2031	850.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.814.320,76	4.0	10114.0	482.0	15.Okt.2031	485.0
KMI	KINDER MORGAN INC	Energie	3.812.709,68	4.0	9778.0	1130.0	01.Juni2045	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.811.657,79	4.0	9137.0	413.0	18.Aug.2031	236.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.812.098,93	4.0	9946.0	765.0	04.Dez.2035	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.812.396,24	4.0	10320.0	312.0	01.Okt.2029	530.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.810.283,84	4.0	9269.0	935.0	15.Nov.2040	588.0
HCA	HCA INC	Consumer Non-Cyclical	3.808.442,54	4.0	10288.0	664.0	15.Sept.2034	545.0
XOM	EXXON MOBIL CORP	Energie	3.802.535,72	4.0	9160.0	1003.0	19.März2040	423.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.801.509,03	4.0	10244.0	538.0	15.Juli2032	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.793.518,07	4.0	10614.0	570.0	13.Jan.2033	577.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.790.297,92	4.0	10139.0	319.0	15.Sept.2029	450.0
INTC	INTEL CORPORATION	Technologie	3.787.912,99	4.0	9696.0	557.0	05.Aug.2032	415.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.783.507,90	4.0	9986.0	414.0	04.Nov.2031	442.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.783.847,08	4.0	10083.0	329.0	15.Okt.2029	455.0
USB	US BANCORP	Bankwesen	3.780.890,11	4.0	10705.0	539.0	21.Okt.2033	585.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.779.292,93	4.0	10402.0	531.0	15.Aug.2032	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.774.947,86	4.0	10159.0	708.0	15.März2035	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.773.217,64	4.0	9674.0	320.0	15.Aug.2029	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.767.467,61	4.0	9901.0	747.0	15.Sept.2035	465.0
V	VISA INC	Technologie	3.756.243,86	4.0	9286.0	390.0	15.Apr.2030	205.0
BA	BOEING CO	Produktionsmittel	3.753.325,95	4.0	9648.0	447.0	01.Feb.2031	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.752.329,49	4.0	10272.0	348.0	21.Feb.2030	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.750.151,70	4.0	5902.0	1533.0	03.Juni2050	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.747.941,53	4.0	9136.0	400.0	15.Mai2030	195.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.747.065,37	4.0	9936.0	654.0	15.Jan.2034	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.739.176,06	4.0	9127.0	1489.0	17.Mai2063	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.732.803,00	4.0	9699.0	310.0	15.Juni2029	295.0
BACR	BARCLAYS PLC	Bankwesen	3.731.013,67	4.0	10412.0	274.0	12.März2030	569.0
GOOGL	ALPHABET INC	Technologie	3.730.141,61	4.0	9882.0	736.0	15.Mai2035	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.721.829,67	4.0	9733.0	347.0	01.Dez.2029	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.719.320,88	4.0	9421.0	1363.0	15.Apr.2054	520.0
INTC	INTEL CORPORATION	Technologie	3.719.337,38	4.0	8390.0	1326.0	05.Aug.2052	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.715.754,83	4.0	9039.0	476.0	23.Apr.2032	231.0
ET	ENERGY TRANSFER LP	Energie	3.714.125,07	4.0	10980.0	602.0	01.Dez.2033	655.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.712.634,61	4.0	10181.0	260.0	14.Feb.2029	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.712.436,47	4.0	10060.0	367.0	04.Apr.2031	448.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.708.113,36	4.0	10306.0	318.0	17.Okt.2029	497.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.707.390,15	4.0	9951.0	680.0	15.Sept.2034	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.707.840,90	4.0	10230.0	643.0	15.März2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.704.686,98	4.0	10202.0	1398.0	15.Feb.2063	605.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.702.350,69	4.0	10320.0	357.0	04.Feb.2031	515.0
KMI	KINDER MORGAN INC	Energie	3.700.793,14	4.0	10243.0	682.0	01.Dez.2034	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.691.171,09	4.0	8961.0	461.0	15.Jan.2031	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.685.231,35	4.0	8709.0	480.0	15.März2031	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.685.248,22	4.0	7444.0	1319.0	01.Nov.2049	400.0
RDSALN	SHELL FINANCE US INC	Energie	3.684.286,20	4.0	9457.0	349.0	07.Nov.2029	238.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.684.179,16	4.0	9548.0	529.0	05.Apr.2032	390.0
AAPL	APPLE INC	Technologie	3.680.191,58	4.0	7774.0	1279.0	09.Feb.2045	345.0
AVGO	BROADCOM INC	Technologie	3.678.476,14	4.0	10391.0	514.0	15.Apr.2032	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.678.540,58	4.0	9031.0	1184.0	21.Okt.2045	475.0
ORCL	ORACLE CORPORATION	Technologie	3.676.492,05	4.0	7424.0	1053.0	25.März2041	365.0
DIS	WALT DISNEY CO	Kommunikation	3.672.438,19	4.0	9385.0	335.0	01.Sept.2029	200.0
TMUS	T-MOBILE USA INC	Kommunikation	3.670.278,36	4.0	9063.0	1363.0	15.Juni2055	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.666.567,12	4.0	8840.0	517.0	15.Sept.2031	188.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.663.935,26	4.0	10046.0	179.0	01.Okt.2029	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	3.663.422,21	4.0	10318.0	354.0	28.Jan.2031	521.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.660.742,50	4.0	9087.0	866.0	03.März2037	363.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.661.125,41	4.0	9994.0	487.0	04.Okt.2031	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.659.971,76	4.0	7794.0	1066.0	24.Feb.2043	344.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.657.129,17	4.0	10500.0	625.0	24.Jan.2035	571.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.656.217,06	4.0	9935.0	596.0	20.März2033	435.0
MSFT	MICROSOFT CORPORATION	Technologie	3.656.753,13	4.0	7967.0	1307.0	08.Aug.2046	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.654.932,33	4.0	9151.0	535.0	12.Jan.2032	272.0
NI	NISOURCE INC	Erdgas	3.650.817,19	4.0	9748.0	379.0	01.Mai2030	360.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.649.444,36	4.0	8784.0	1279.0	19.Juni2049	488.0
DIS	WALT DISNEY CO	Kommunikation	3.643.272,10	4.0	8362.0	1054.0	13.Mai2040	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.639.965,93	4.0	10519.0	630.0	01.Juni2034	655.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.638.787,46	4.0	11513.0	817.0	15.Feb.2038	688.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.637.508,86	4.0	9144.0	1188.0	09.Dez.2045	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.633.324,77	4.0	10200.0	764.0	15.Jan.2036	520.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.625.787,79	4.0	10157.0	331.0	18.Okt.2030	465.0
UNP	UNION PACIFIC CORPORATION	Transport	3.624.207,78	4.0	9404.0	373.0	05.Feb.2030	240.0
ORCL	ORACLE CORPORATION	Technologie	3.621.649,69	4.0	6960.0	1235.0	15.Nov.2047	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.621.943,69	4.0	9873.0	1118.0	15.Juli2044	550.0
HCA	HCA INC	Consumer Non-Cyclical	3.617.046,90	4.0	10413.0	433.0	01.Apr.2031	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.617.450,92	4.0	8649.0	547.0	01.Feb.2032	230.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.617.481,61	4.0	10372.0	638.0	03.Apr.2034	544.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.616.953,50	4.0	10194.0	780.0	01.Mai2037	655.0
BACR	BARCLAYS PLC	Bankwesen	3.614.355,20	4.0	9240.0	1229.0	10.Jan.2047	495.0
KR	KROGER CO	Consumer Non-Cyclical	3.615.018,61	4.0	9590.0	1331.0	15.Sept.2054	550.0
DIS	WALT DISNEY CO	Kommunikation	3.611.479,18	4.0	6326.0	1463.0	01.Sept.2049	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.608.666,03	4.0	10622.0	620.0	07.Jan.2034	610.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.604.290,41	4.0	9420.0	934.0	16.Nov.2038	445.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.599.237,12	4.0	7695.0	1093.0	09.Juli2040	302.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.596.323,21	4.0	10066.0	363.0	15.Mai2030	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.595.105,04	4.0	10416.0	391.0	08.Sept.2030	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.594.156,26	4.0	8934.0	1451.0	15.Apr.2063	520.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.593.758,42	4.0	10328.0	639.0	26.Feb.2034	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.588.422,66	4.0	9179.0	407.0	15.Juni2030	210.0
MET	METLIFE INC	Versicherung	3.586.097,24	4.0	10208.0	357.0	23.März2030	455.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.585.996,58	4.0	9814.0	647.0	01.März2034	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.582.884,06	4.0	10111.0	483.0	08.Sept.2031	440.0
COP	CONOCOPHILLIPS CO	Energie	3.580.802,33	4.0	10214.0	353.0	15.Jan.2030	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.578.256,94	4.0	10293.0	356.0	15.März2030	525.0
KMI	KINDER MORGAN INC	Energie	3.578.558,55	4.0	10376.0	639.0	01.Feb.2034	540.0
DIS	WALT DISNEY CO	Kommunikation	3.577.678,05	4.0	11416.0	824.0	15.Nov.2037	665.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.574.124,09	4.0	10355.0	424.0	13.Feb.2031	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.569.571,41	4.0	10385.0	306.0	15.Juli2029	555.0
MPLX	MPLX LP	Energie	3.567.626,79	4.0	8468.0	1286.0	14.März2052	495.0
ORCL	ORACLE CORPORATION	Technologie	3.566.896,75	4.0	8941.0	1254.0	03.Aug.2055	600.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.567.403,64	4.0	10220.0	580.0	22.März2033	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.564.702,31	4.0	10306.0	496.0	01.Jan.2032	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.559.745,60	4.0	10155.0	435.0	15.Jan.2031	460.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.556.875,89	4.0	10456.0	540.0	15.Okt.2032	560.0
T	AT&T INC	Kommunikation	3.556.901,79	4.0	8459.0	1113.0	15.Dez.2042	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.555.676,97	4.0	9378.0	1177.0	01.Juni2045	495.0
PSX	PHILLIPS 66	Energie	3.554.569,74	4.0	10146.0	1017.0	01.Mai2042	588.0
AAPL	APPLE INC	Technologie	3.554.755,57	4.0	8872.0	1212.0	13.Mai2045	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.550.830,97	4.0	9659.0	379.0	25.März2030	300.0
CNC	CENTENE CORPORATION	Versicherung	3.551.099,30	4.0	9219.0	361.0	15.Feb.2030	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.551.236,33	4.0	10460.0	670.0	09.Juli2034	556.0
EOG	EOG RESOURCES INC	Energie	3.542.428,91	4.0	10292.0	760.0	15.Jan.2036	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.535.082,64	4.0	10278.0	270.0	08.März2029	580.0
HCA	HCA INC	Consumer Non-Cyclical	3.532.544,92	4.0	10485.0	684.0	01.März2035	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.529.920,52	4.0	10239.0	491.0	15.Nov.2031	485.0
RDSALN	SHELL FINANCE US INC	Energie	3.530.269,32	4.0	8113.0	1257.0	10.Mai2046	400.0
AON	AON NORTH AMERICA INC	Versicherung	3.526.998,33	4.0	9912.0	1304.0	01.März2054	575.0
C	CITIGROUP INC	Bankwesen	3.527.227,95	4.0	8828.0	894.0	24.Jan.2039	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.526.689,19	4.0	8154.0	1240.0	24.Juli2048	403.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.523.562,59	4.0	9783.0	587.0	01.März2033	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.523.620,94	4.0	10186.0	350.0	15.Feb.2030	463.0
OKE	ONEOK INC	Energie	3.522.920,31	4.0	10731.0	541.0	15.Nov.2032	610.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.522.026,97	4.0	10320.0	661.0	23.Juli2035	540.0
AVGO	BROADCOM INC 144A	Technologie	3.521.101,73	4.0	9815.0	527.0	15.Apr.2032	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.520.126,75	4.0	9089.0	399.0	01.Mai2030	163.0
LNG	CHENIERE ENERGY INC	Energie	3.516.712,54	4.0	10398.0	630.0	15.Apr.2034	565.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.515.361,11	4.0	9777.0	1053.0	15.März2043	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.513.951,38	4.0	8326.0	1327.0	15.Jan.2049	425.0
HCA	HCA INC	Consumer Non-Cyclical	3.512.076,48	4.0	9655.0	933.0	15.Juni2039	513.0
BA	BOEING CO	Produktionsmittel	3.511.004,62	4.0	9129.0	687.0	01.Mai2034	360.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.494.397,58	4.0	10196.0	703.0	01.März2035	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.493.459,96	4.0	10257.0	505.0	15.Jan.2032	495.0
T	AT&T INC	Kommunikation	3.493.032,09	4.0	10184.0	389.0	15.Aug.2030	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.490.467,16	4.0	10358.0	319.0	15.Okt.2029	540.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.487.023,97	4.0	10705.0	820.0	01.Juli2038	730.0
AVGO	BROADCOM INC	Technologie	3.476.579,68	4.0	10383.0	487.0	15.Nov.2031	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.473.398,54	4.0	10133.0	651.0	15.Apr.2034	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.472.201,29	4.0	10225.0	311.0	14.Aug.2029	480.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.469.780,11	4.0	10180.0	317.0	06.Sept.2030	489.0
GOOGL	ALPHABET INC	Technologie	3.470.049,35	4.0	9957.0	595.0	15.Feb.2033	440.0
COP	CONOCOPHILLIPS CO	Energie	3.468.813,97	4.0	10169.0	708.0	15.Jan.2035	500.0
ORCL	ORACLE CORPORATION	Technologie	3.464.732,32	4.0	7301.0	1164.0	15.Mai2045	413.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.463.022,75	4.0	10412.0	452.0	29.Juli2031	670.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.457.032,51	4.0	9198.0	480.0	24.Mai2031	275.0
FOXA	FOX CORP	Kommunikation	3.455.367,14	4.0	9942.0	907.0	25.Jan.2039	548.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.451.601,70	4.0	9774.0	370.0	01.Apr.2030	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.451.673,02	4.0	9716.0	1108.0	14.März2044	525.0
BACR	BARCLAYS PLC	Bankwesen	3.452.327,55	4.0	9128.0	455.0	10.März2032	267.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.446.499,18	4.0	9450.0	367.0	15.Jan.2030	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.445.441,48	4.0	7922.0	1051.0	21.Feb.2040	315.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.445.813,95	4.0	9802.0	778.0	15.Feb.2036	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.438.829,85	4.0	9496.0	384.0	15.Apr.2030	270.0
KMI	KINDER MORGAN INC	Energie	3.434.486,51	4.0	8980.0	464.0	15.Feb.2031	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.428.422,96	4.0	9866.0	278.0	07.März2029	340.0
AAPL	APPLE INC	Technologie	3.423.923,26	4.0	8893.0	429.0	20.Aug.2030	125.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	3.421.752,59	4.0	10435.0	567.0	01.Apr.2033	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.420.918,84	4.0	7580.0	1247.0	01.Apr.2047	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.419.032,84	4.0	10320.0	368.0	22.Apr.2031	510.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.418.567,07	4.0	9170.0	1150.0	15.Juli2045	520.0
TRGP	TARGA RESOURCES CORP	Energie	3.416.412,73	4.0	10976.0	617.0	30.März2034	650.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.413.624,84	4.0	10837.0	961.0	15.Jan.2040	575.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.412.877,33	4.0	10538.0	625.0	14.Apr.2034	620.0
NWG	NATWEST GROUP PLC	Bankwesen	3.411.196,58	4.0	10052.0	293.0	08.Mai2030	445.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.411.255,61	4.0	10112.0	271.0	15.März2029	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.411.562,68	4.0	9133.0	442.0	03.Dez.2030	275.0
ET	ENERGY TRANSFER LP	Energie	3.406.501,51	4.0	10519.0	555.0	15.Feb.2033	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.405.661,42	4.0	10259.0	729.0	15.Juni2035	510.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.406.142,49	4.0	8924.0	463.0	11.Feb.2031	196.0
MPLX	MPLX LP	Energie	3.404.363,49	4.0	8332.0	1227.0	15.Apr.2048	470.0
META	META PLATFORMS INC	Kommunikation	3.403.179,40	4.0	7986.0	1446.0	15.Aug.2062	465.0
NVDA	NVIDIA CORPORATION	Technologie	3.398.357,04	4.0	8479.0	1045.0	01.Apr.2040	350.0
AON	AON NORTH AMERICA INC	Versicherung	3.398.411,00	4.0	10364.0	629.0	01.März2034	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.395.444,71	4.0	9644.0	1382.0	01.Juni2063	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.393.667,24	4.0	9202.0	467.0	01.Apr.2031	263.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.391.543,54	4.0	6434.0	1504.0	04.Juni2051	294.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.389.031,75	4.0	9328.0	379.0	15.März2030	240.0
TMUS	T-MOBILE USA INC	Kommunikation	3.381.830,61	4.0	8965.0	996.0	15.Apr.2040	438.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.381.971,84	4.0	10425.0	606.0	31.Juli2033	540.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.379.383,34	4.0	6728.0	1452.0	29.Mai2050	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.379.384,46	4.0	10072.0	446.0	15.März2031	425.0
HPQ	HP INC	Technologie	3.377.671,47	4.0	10214.0	567.0	15.Jan.2033	550.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	3.376.006,36	4.0	8915.0	513.0	15.Okt.2031	263.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.376.363,01	4.0	10109.0	581.0	15.März2033	470.0
BA	BOEING CO	Produktionsmittel	3.375.511,60	4.0	11489.0	1383.0	01.Mai2064	701.0
ET	ENERGY TRANSFER LP	Energie	3.373.745,05	4.0	10316.0	647.0	15.Mai2034	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.372.562,52	4.0	6591.0	1443.0	24.Feb.2050	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.370.920,31	4.0	8863.0	435.0	15.Sept.2030	138.0
TMUS	T-MOBILE USA INC	Kommunikation	3.368.705,00	4.0	8878.0	527.0	15.Nov.2031	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.368.251,61	4.0	10352.0	308.0	10.Juli2030	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.367.489,62	4.0	9372.0	374.0	25.Feb.2030	256.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.361.411,11	4.0	9907.0	593.0	15.Apr.2033	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.361.982,60	4.0	10325.0	696.0	01.Apr.2035	555.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.358.016,73	4.0	10056.0	414.0	06.Nov.2031	462.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.358.254,45	4.0	10415.0	344.0	15.Feb.2030	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.355.184,24	4.0	10433.0	687.0	16.Jan.2036	557.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.353.095,27	4.0	9010.0	1498.0	18.Mai2063	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.350.266,96	4.0	10380.0	271.0	04.März2030	555.0
TMUS	T-MOBILE USA INC	Kommunikation	3.348.177,55	4.0	9766.0	1321.0	15.Jan.2054	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.348.825,39	4.0	9514.0	422.0	13.Nov.2030	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.347.362,72	4.0	7369.0	1422.0	15.März2052	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.347.580,38	4.0	7362.0	1394.0	13.März2051	370.0
OKE	ONEOK INC	Energie	3.341.391,87	4.0	10643.0	586.0	01.Sept.2033	605.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.341.728,39	4.0	10514.0	326.0	17.Nov.2029	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.340.014,44	4.0	10336.0	697.0	12.Feb.2035	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.335.645,13	4.0	9032.0	455.0	08.Jan.2031	235.0
MPLX	MPLX LP	Energie	3.333.273,52	4.0	9155.0	892.0	15.Apr.2038	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.330.541,90	4.0	9603.0	1379.0	25.Juni2054	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.326.655,45	4.0	9418.0	1131.0	15.Feb.2045	510.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.324.325,29	4.0	10606.0	346.0	01.Apr.2030	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.324.969,88	4.0	9644.0	1412.0	14.Jan.2055	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.323.376,36	4.0	10114.0	319.0	10.Sept.2029	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.317.452,63	4.0	10522.0	627.0	22.Jan.2035	568.0
UBS	UBS GROUP AG	Bankwesen	3.315.634,64	4.0	9226.0	1174.0	15.Mai2045	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.314.731,79	4.0	8607.0	1277.0	15.Juni2048	456.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.314.861,76	4.0	9954.0	448.0	15.März2031	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.313.846,18	4.0	9609.0	1113.0	31.Jan.2044	538.0
PSX	PHILLIPS 66	Energie	3.311.666,82	4.0	9813.0	694.0	15.Nov.2034	465.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.309.334,73	4.0	8845.0	964.0	01.Sept.2041	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.309.178,96	4.0	7198.0	1097.0	19.Nov.2041	252.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.300.125,99	4.0	10205.0	312.0	17.Juli2029	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.299.218,43	4.0	8237.0	1267.0	15.Feb.2048	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.296.428,74	4.0	9098.0	529.0	19.Jan.2033	285.0
MA	MASTERCARD INC	Technologie	3.296.790,56	4.0	10213.0	661.0	09.Mai2034	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.293.680,60	4.0	9014.0	409.0	03.Juni2030	150.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.290.849,06	4.0	10267.0	359.0	14.März2030	488.0
PSX	PHILLIPS 66	Energie	3.289.581,11	4.0	9042.0	451.0	15.Dez.2030	215.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.286.562,19	4.0	7341.0	1094.0	21.Juli2042	291.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.283.644,02	4.0	8757.0	547.0	15.Jan.2032	200.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.283.742,38	4.0	8596.0	1144.0	15.Dez.2042	407.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.282.312,85	4.0	9102.0	462.0	25.Feb.2031	230.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.279.982,12	4.0	8532.0	581.0	20.Mai2032	165.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.278.536,03	4.0	9648.0	1320.0	27.Feb.2053	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.273.179,11	4.0	10245.0	352.0	15.Jan.2030	480.0
MU	MICRON TECHNOLOGY INC	Technologie	3.270.743,10	4.0	10702.0	723.0	01.Nov.2035	605.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.268.762,64	4.0	9197.0	471.0	28.Mai2032	304.0
USB	US BANCORP MTN	Bankwesen	3.267.617,92	4.0	9030.0	535.0	27.Jan.2033	268.0
AAPL	APPLE INC	Technologie	3.266.133,34	4.0	7924.0	1454.0	08.Aug.2052	395.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.266.289,98	4.0	10119.0	392.0	08.Juli2030	469.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.263.517,56	4.0	10252.0	813.0	15.Apr.2037	550.0
MS	MORGAN STANLEY	Bankwesen	3.262.643,56	4.0	9399.0	881.0	22.Apr.2039	446.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.261.277,44	4.0	8879.0	1209.0	15.Juli2046	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.258.901,06	4.0	9595.0	1295.0	18.Apr.2054	575.0
TMUS	T-MOBILE USA INC	Kommunikation	3.258.404,97	4.0	10198.0	648.0	15.Apr.2034	515.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.253.410,15	4.0	9464.0	381.0	01.Apr.2030	263.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.246.225,18	4.0	10181.0	589.0	11.Mai2033	510.0
C	CITIBANK NA	Bankwesen	3.244.979,97	4.0	10232.0	316.0	06.Aug.2029	484.0
INTC	INTEL CORPORATION	Technologie	3.245.061,80	4.0	7206.0	1298.0	08.Dez.2047	373.0
T	AT&T INC	Kommunikation	3.245.490,94	4.0	9895.0	747.0	01.Nov.2035	490.0
AAPL	APPLE INC	Technologie	3.243.566,86	4.0	10093.0	774.0	23.Feb.2036	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.241.073,31	4.0	9620.0	530.0	01.Apr.2032	375.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.239.655,63	4.0	10624.0	579.0	30.Juni2033	595.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.233.998,84	4.0	9908.0	1308.0	15.März2054	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.232.507,07	4.0	10264.0	666.0	01.Okt.2034	555.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.231.011,89	4.0	10302.0	508.0	01.Apr.2032	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.230.448,28	4.0	8886.0	512.0	17.Sept.2031	222.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.226.609,50	4.0	8998.0	422.0	08.Sept.2031	198.0
INTNED	ING GROEP NV	Bankwesen	3.225.209,78	4.0	9988.0	291.0	09.Apr.2029	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.225.522,93	4.0	10355.0	637.0	17.Apr.2035	543.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.218.445,75	4.0	10031.0	1081.0	01.Dez.2043	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.216.927,29	4.0	10185.0	333.0	01.Nov.2029	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.209.401,02	4.0	7552.0	1273.0	01.Nov.2047	397.0
ET	ENERGY TRANSFER LP	Energie	3.209.956,69	4.0	10333.0	304.0	01.Juli2029	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.208.607,39	4.0	9751.0	1314.0	15.Feb.2055	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.209.243,69	4.0	10322.0	659.0	15.Juni2034	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.205.080,28	4.0	9922.0	287.0	15.Apr.2029	365.0
AAPL	APPLE INC	Technologie	3.203.203,41	4.0	9112.0	402.0	11.Mai2030	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.202.787,59	4.0	10371.0	1023.0	15.Juli2041	560.0
BRKHEC	PACIFICORP	Elektro-	3.199.593,98	4.0	10193.0	625.0	15.Feb.2034	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.200.089,20	4.0	8805.0	1222.0	07.Dez.2046	475.0
OKE	ONEOK INC	Energie	3.198.965,21	4.0	9380.0	1299.0	01.Nov.2054	570.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.198.994,19	4.0	10113.0	628.0	15.Feb.2034	530.0
ET	ENERGY TRANSFER LP	Energie	3.197.845,23	4.0	9999.0	1163.0	15.Apr.2049	625.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.197.717,45	4.0	8977.0	415.0	24.Juni2030	145.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.196.197,06	4.0	10903.0	790.0	27.Feb.2037	615.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.194.922,15	4.0	9348.0	537.0	10.März2032	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.193.165,40	4.0	9197.0	807.0	01.März2036	355.0
MPLX	MPLX LP	Energie	3.192.097,31	4.0	9294.0	412.0	15.Aug.2030	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.188.546,49	4.0	7804.0	1285.0	01.Nov.2046	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.188.565,47	4.0	10140.0	314.0	28.Juli2030	477.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.186.610,13	4.0	8830.0	469.0	28.Feb.2031	188.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.185.791,06	4.0	10449.0	511.0	30.Jan.2032	530.0
DUK	DUKE ENERGY CORP	Elektro-	3.183.423,25	4.0	9745.0	1328.0	15.Sept.2055	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.182.544,90	4.0	10743.0	1240.0	15.Jan.2053	675.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.180.545,56	4.0	10000.0	1022.0	24.Mai2041	525.0
TMUS	T-MOBILE USA INC	Kommunikation	3.171.046,58	4.0	10294.0	572.0	15.Jan.2033	520.0
AVGO	BROADCOM INC	Technologie	3.169.170,84	4.0	8824.0	618.0	15.Feb.2033	260.0
HCA	HCA INC	Consumer Non-Cyclical	3.168.541,01	4.0	9926.0	1279.0	01.Apr.2054	600.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.167.504,61	4.0	9116.0	1169.0	01.Okt.2047	540.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.165.620,82	4.0	9903.0	733.0	15.Nov.2035	555.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.163.439,88	4.0	10113.0	866.0	15.Juni2039	675.0
FISV	FISERV INC	Technologie	3.161.308,39	4.0	7831.0	1286.0	01.Juli2049	440.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.158.078,63	4.0	9561.0	1353.0	15.März2055	540.0
HAL	HALLIBURTON COMPANY	Energie	3.153.252,38	4.0	11900.0	870.0	15.Sept.2039	745.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.143.800,68	4.0	9037.0	465.0	01.Apr.2031	280.0
T	AT&T INC	Kommunikation	3.142.678,35	4.0	10027.0	1291.0	15.Aug.2056	605.0
NI	NISOURCE INC	Erdgas	3.140.919,96	4.0	9957.0	1318.0	01.Apr.2055	585.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.139.349,59	4.0	9909.0	688.0	09.Sept.2034	445.0
AAPL	APPLE INC	Technologie	3.138.451,65	4.0	8876.0	513.0	05.Aug.2031	170.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.135.189,84	4.0	10223.0	742.0	23.Juli2035	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.135.771,70	4.0	9903.0	280.0	15.März2029	345.0
ORCL	ORACLE CORPORATION	Technologie	3.128.721,62	4.0	10019.0	507.0	03.Feb.2032	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.126.394,91	4.0	10024.0	494.0	08.März2032	580.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.122.922,44	4.0	9820.0	375.0	25.März2030	345.0
CAT	CATERPILLAR INC	Produktionsmittel	3.121.083,85	4.0	7166.0	1423.0	19.Sept.2049	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.120.748,00	4.0	6273.0	1617.0	12.Mai2061	325.0
ET	ENERGY TRANSFER LP	Energie	3.117.905,56	4.0	10323.0	658.0	01.Sept.2034	560.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.116.622,45	4.0	9408.0	375.0	11.März2030	270.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.111.199,76	4.0	11039.0	608.0	15.März2034	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.111.661,02	4.0	8377.0	1265.0	15.Sept.2048	452.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.109.445,41	4.0	6754.0	1455.0	15.Mai2051	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.109.605,94	4.0	8689.0	1204.0	20.Jan.2048	444.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.109.743,06	4.0	10312.0	472.0	05.Nov.2031	605.0
NWG	NATWEST GROUP PLC	Bankwesen	3.107.476,55	4.0	10268.0	375.0	23.Mai2031	512.0
COP	CONOCOPHILLIPS CO	Energie	3.106.318,00	4.0	9686.0	1369.0	15.Jan.2055	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.105.538,96	4.0	7136.0	1405.0	21.Feb.2050	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	3.103.126,51	4.0	10001.0	535.0	01.Juni2032	445.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.103.937,61	4.0	9167.0	1338.0	03.März2053	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	3.102.796,08	4.0	10264.0	719.0	21.Juli2036	537.0
COP	CONOCOPHILLIPS CO	Energie	3.101.391,72	4.0	7440.0	1407.0	15.März2052	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.098.840,43	4.0	8636.0	1299.0	06.Dez.2048	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.099.567,92	4.0	8743.0	906.0	01.März2038	390.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.097.733,18	4.0	9519.0	1319.0	15.Feb.2055	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.094.636,03	3.0	10399.0	677.0	07.Feb.2035	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.092.542,01	3.0	9978.0	559.0	15.Okt.2032	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.091.693,31	3.0	7344.0	1443.0	15.Apr.2052	363.0
DIS	WALT DISNEY CO	Kommunikation	3.091.952,26	3.0	9930.0	372.0	22.März2030	380.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.090.583,85	3.0	8755.0	543.0	01.Feb.2032	254.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.087.214,41	3.0	8772.0	1284.0	16.Nov.2048	463.0
EQIX	EQUINIX INC	Technologie	3.086.874,22	3.0	9630.0	532.0	15.Apr.2032	390.0
KLAC	KLA CORP	Technologie	3.083.941,57	3.0	9121.0	1363.0	15.Juli2052	495.0
ENBCN	ENBRIDGE INC	Energie	3.084.410,24	3.0	8600.0	665.0	01.Aug.2033	250.0
HCA	HCA INC	Consumer Non-Cyclical	3.082.021,67	3.0	9462.0	1181.0	15.Juni2047	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.082.246,68	3.0	10316.0	327.0	07.Nov.2029	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.082.251,21	3.0	8077.0	1233.0	01.Apr.2053	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.080.376,13	3.0	6446.0	1324.0	01.Apr.2051	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.075.208,15	3.0	9911.0	288.0	15.Apr.2029	395.0
T	AT&T INC	Kommunikation	3.075.355,89	3.0	9665.0	1126.0	01.Nov.2045	555.0
BA	BOEING CO	Produktionsmittel	3.073.260,60	3.0	10631.0	282.0	01.Mai2029	630.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.068.054,88	3.0	9494.0	1349.0	01.März2054	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.066.012,77	3.0	9990.0	554.0	06.Okt.2032	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.066.219,53	3.0	10129.0	743.0	15.Okt.2035	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.066.383,68	3.0	8494.0	1258.0	06.Sept.2049	476.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.065.841,52	3.0	10161.0	666.0	01.Juni2034	490.0
EXE	EXPAND ENERGY CORP	Energie	3.060.994,34	3.0	9896.0	410.0	01.Feb.2032	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.061.463,29	3.0	11133.0	854.0	16.Mai2038	638.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.060.575,90	3.0	10746.0	545.0	22.Nov.2032	591.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.057.774,92	3.0	9212.0	845.0	01.Apr.2038	538.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.057.957,65	3.0	9674.0	1278.0	01.Juni2053	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.055.452,41	3.0	10223.0	486.0	01.Nov.2031	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.054.741,76	3.0	10799.0	539.0	28.Okt.2033	604.0
ENBCN	ENBRIDGE INC	Energie	3.053.788,02	3.0	11071.0	1267.0	15.Nov.2053	670.0
MSCI	MSCI INC	Technologie	3.053.566,55	3.0	9983.0	722.0	01.Sept.2035	525.0
ETN	EATON CORPORATION	Produktionsmittel	3.050.609,71	3.0	9852.0	592.0	15.März2033	415.0
MPLX	MPLX LP	Energie	3.048.656,73	3.0	10103.0	721.0	15.Sept.2035	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.044.270,79	3.0	10043.0	575.0	15.Feb.2033	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.043.030,50	3.0	10418.0	293.0	14.Mai2030	549.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.043.693,53	3.0	9180.0	1366.0	17.Mai2053	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.042.247,16	3.0	8758.0	478.0	15.März2031	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.040.986,85	3.0	6350.0	1496.0	01.Okt.2050	280.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	3.038.826,51	3.0	9042.0	498.0	15.Juli2031	240.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.035.123,72	3.0	8269.0	1307.0	15.Mai2048	415.0
BXP	BOSTON PROPERTIES LP	REITS	3.033.630,91	3.0	9719.0	309.0	21.Juni2029	340.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.032.130,17	3.0	10218.0	275.0	15.März2029	505.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.031.180,21	3.0	10093.0	706.0	15.März2035	500.0
ENBCN	ENBRIDGE INC	Energie	3.023.606,99	3.0	10453.0	635.0	05.Apr.2034	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.023.984,87	3.0	10167.0	1048.0	06.Jan.2042	540.0
ET	ENERGY TRANSFER LP	Energie	3.021.773,54	3.0	9707.0	1258.0	01.Sept.2054	605.0
KR	KROGER CO	Consumer Non-Cyclical	3.021.090,37	3.0	8464.0	1250.0	01.Feb.2047	445.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.021.507,54	3.0	9331.0	1375.0	14.Aug.2054	505.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.020.038,51	3.0	10314.0	356.0	22.März2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.020.398,11	3.0	10478.0	296.0	05.Juni2030	572.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.018.320,73	3.0	10863.0	595.0	03.Okt.2033	609.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.016.701,46	3.0	9074.0	1213.0	15.Mai2046	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.016.235,56	3.0	9243.0	409.0	01.Juli2030	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.015.116,30	3.0	9441.0	1310.0	01.Juni2054	565.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.014.125,41	3.0	9572.0	336.0	01.Okt.2029	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.013.132,34	3.0	10261.0	304.0	25.Juni2029	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.012.467,30	3.0	9689.0	1468.0	15.März2064	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.011.224,93	3.0	9540.0	408.0	18.Sept.2031	355.0
WMT	WALMART INC	Zyklische Konsumgüter	3.011.441,96	3.0	8847.0	1416.0	15.Apr.2053	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.007.265,43	3.0	9849.0	364.0	15.März2030	380.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.004.499,00	3.0	9808.0	714.0	01.Feb.2035	485.0
CSCO	CISCO SYSTEMS INC	Technologie	3.001.903,31	3.0	10278.0	355.0	24.Feb.2030	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.998.730,55	3.0	8943.0	432.0	01.Sept.2030	130.0
NKE	NIKE INC	Zyklische Konsumgüter	2.996.337,01	3.0	9555.0	377.0	27.März2030	285.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.995.032,25	3.0	10112.0	395.0	15.Aug.2030	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.993.485,57	3.0	7398.0	1118.0	15.Sept.2040	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.992.711,03	3.0	10221.0	717.0	08.Juli2036	532.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.992.847,35	3.0	9659.0	863.0	01.Apr.2038	515.0
MPLX	MPLX LP	Energie	2.991.807,24	3.0	9238.0	1189.0	15.Feb.2049	550.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.992.306,70	3.0	9825.0	302.0	01.Juni2029	338.0
CCI	CROWN CASTLE INC	Kommunikation	2.990.523,32	3.0	8844.0	474.0	01.Apr.2031	210.0
HCA	HCA INC	Consumer Non-Cyclical	2.989.402,08	3.0	10180.0	1278.0	01.März2055	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.989.448,69	3.0	9605.0	373.0	22.März2030	315.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.984.132,66	3.0	9041.0	545.0	03.Feb.2032	245.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.984.182,52	3.0	10202.0	1353.0	07.Juli2055	590.0
PLD	PROLOGIS LP	REITS	2.983.326,77	3.0	10177.0	643.0	15.März2034	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.980.284,47	3.0	8989.0	509.0	13.Okt.2032	249.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.980.365,39	3.0	9396.0	422.0	01.Okt.2030	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.979.389,70	3.0	10184.0	693.0	15.Feb.2035	520.0
XOM	EXXON MOBIL CORP	Energie	2.977.901,15	3.0	7856.0	1243.0	06.März2045	357.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.978.326,07	3.0	9053.0	1304.0	15.Mai2053	535.0
TMUS	T-MOBILE USA INC	Kommunikation	2.972.078,81	3.0	9938.0	1333.0	15.Nov.2055	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.971.278,54	3.0	9464.0	334.0	13.Sept.2029	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.967.867,38	3.0	10447.0	291.0	01.Juni2029	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.967.462,09	3.0	9454.0	370.0	01.Feb.2030	265.0
DE	DEERE & CO	Produktionsmittel	2.966.584,64	3.0	10560.0	699.0	16.Jan.2035	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.966.665,75	3.0	10312.0	702.0	15.März2035	520.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.966.721,14	3.0	9989.0	626.0	01.März2034	550.0
UNP	UNION PACIFIC CORPORATION	Transport	2.964.005,92	3.0	7280.0	1543.0	20.März2060	384.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.960.359,92	3.0	6564.0	1492.0	01.Dez.2051	310.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.958.749,05	3.0	6947.0	1422.0	15.März2051	340.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.957.683,29	3.0	10341.0	430.0	26.Feb.2031	490.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.953.811,54	3.0	10147.0	400.0	06.Aug.2031	470.0
ET	ENERGY TRANSFER LP	Energie	2.953.250,37	3.0	10382.0	693.0	01.Apr.2035	570.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.952.688,39	3.0	10551.0	811.0	01.Feb.2037	585.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.950.316,86	3.0	10285.0	352.0	12.Feb.2030	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.950.896,70	3.0	9232.0	399.0	20.Mai2030	215.0
AAPL	APPLE INC	Technologie	2.949.416,89	3.0	9591.0	572.0	08.Aug.2032	335.0
EQIX	EQUINIX INC	Technologie	2.949.496,70	3.0	9073.0	481.0	15.Mai2031	250.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.949.928,30	3.0	11155.0	861.0	15.Juni2038	640.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.948.902,89	3.0	10106.0	378.0	17.Mai2030	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.947.690,41	3.0	9960.0	675.0	10.Sept.2034	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.947.885,11	3.0	9931.0	369.0	15.Apr.2030	410.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.948.044,64	3.0	9545.0	1280.0	01.Mai2050	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.943.181,72	3.0	10212.0	672.0	25.Juni2034	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.943.373,19	3.0	10996.0	807.0	15.Sept.2037	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.941.419,60	3.0	8940.0	1173.0	06.Mai2044	440.0
MSFT	MICROSOFT CORPORATION	Technologie	2.938.804,86	3.0	6143.0	1671.0	17.März2062	304.0
AVGO	BROADCOM INC	Technologie	2.936.098,42	3.0	10164.0	394.0	15.Juli2030	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.935.766,43	3.0	10095.0	395.0	01.Juli2030	435.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.933.359,23	3.0	8000.0	1326.0	07.März2049	400.0
UNP	UNION PACIFIC CORPORATION	Transport	2.933.790,44	3.0	9222.0	535.0	14.Feb.2032	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.931.475,36	3.0	10047.0	400.0	12.Sept.2031	453.0
HCA	HCA INC	Consumer Non-Cyclical	2.930.069,41	3.0	10417.0	635.0	01.Apr.2034	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.928.034,22	3.0	10132.0	656.0	09.Feb.2034	470.0
RDSALN	SHELL FINANCE US INC	Energie	2.928.065,65	3.0	6934.0	1427.0	06.Apr.2050	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.924.593,25	3.0	10318.0	358.0	15.März2030	505.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.924.651,78	3.0	8767.0	1239.0	06.Juni2047	467.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.919.713,65	3.0	9173.0	529.0	12.Jan.2032	310.0
EOG	EOG RESOURCES INC	Energie	2.919.881,19	3.0	10266.0	541.0	15.Juli2032	500.0
AES	AES CORPORATION (THE)	Elektro-	2.918.758,74	3.0	9206.0	455.0	15.Jan.2031	245.0
WELL	WELLTOWER OP LLC	REITS	2.918.964,48	3.0	9616.0	362.0	15.Jan.2030	310.0
GOOGL	ALPHABET INC	Technologie	2.915.795,20	3.0	9986.0	1393.0	15.Feb.2056	565.0
WMB	WILLIAMS COMPANIES INC	Energie	2.914.521,81	3.0	10394.0	691.0	15.März2035	560.0
ORCL	ORACLE CORPORATION	Technologie	2.911.422,26	3.0	9851.0	327.0	27.Sept.2029	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.911.147,32	3.0	9931.0	527.0	15.Apr.2032	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.910.210,21	3.0	10049.0	817.0	16.März2037	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.908.621,36	3.0	6820.0	1401.0	01.Aug.2050	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.908.789,16	3.0	8077.0	1047.0	05.Apr.2040	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.908.927,48	3.0	9297.0	375.0	13.Feb.2030	215.0
DTE	DTE ENERGY COMPANY	Elektro-	2.908.985,74	3.0	10336.0	361.0	01.Apr.2030	520.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.903.516,54	3.0	10092.0	991.0	01.Nov.2040	535.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.903.876,24	3.0	9964.0	999.0	02.Nov.2040	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.902.726,14	3.0	7997.0	1253.0	23.Jan.2049	395.0
WMT	WALMART INC	Zyklische Konsumgüter	2.903.008,00	3.0	11583.0	809.0	15.Aug.2037	650.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.901.061,15	3.0	10319.0	575.0	03.März2033	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.899.979,45	3.0	10305.0	350.0	16.Jan.2031	520.0
PAYX	PAYCHEX INC	Technologie	2.898.183,17	3.0	10304.0	699.0	15.Apr.2035	560.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.898.747,34	3.0	8330.0	1297.0	21.Sept.2048	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.895.800,63	3.0	8525.0	574.0	18.Mai2032	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.891.947,56	3.0	10332.0	569.0	15.Feb.2033	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.891.589,25	3.0	7956.0	1269.0	03.Mai2047	405.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.890.075,85	3.0	10282.0	297.0	01.Juni2029	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.890.314,62	3.0	9190.0	1533.0	09.Feb.2064	510.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.890.495,15	3.0	8463.0	1232.0	01.Juli2046	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.890.778,73	3.0	9958.0	750.0	06.Nov.2035	513.0
HCA	HCA INC	Consumer Non-Cyclical	2.889.210,47	3.0	10402.0	588.0	01.Juni2033	550.0
OKE	ONEOK INC	Energie	2.889.601,91	3.0	10087.0	1270.0	15.Okt.2055	625.0
TMUS	T-MOBILE USA INC	Kommunikation	2.887.633,36	3.0	9920.0	773.0	15.Feb.2036	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.886.463,86	3.0	9739.0	315.0	27.Juni2029	331.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.877.220,97	3.0	7649.0	1137.0	17.Juni2041	306.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.871.884,25	3.0	10027.0	897.0	15.Nov.2038	532.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.872.099,04	3.0	10193.0	1033.0	02.Okt.2043	625.0
MA	MASTERCARD INC	Technologie	2.872.165,30	3.0	8917.0	532.0	18.Nov.2031	200.0
MPLX	MPLX LP	Energie	2.872.214,61	3.0	10121.0	699.0	01.Apr.2035	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.868.878,52	3.0	10402.0	652.0	01.Feb.2034	515.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.869.297,89	3.0	10016.0	329.0	04.Okt.2029	405.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.867.868,24	3.0	8827.0	1341.0	01.März2053	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.867.676,68	3.0	8770.0	1345.0	21.Aug.2054	501.0
WMB	WILLIAMS COMPANIES INC	Energie	2.866.404,49	3.0	10812.0	929.0	15.Apr.2040	630.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.865.300,50	3.0	9995.0	1304.0	30.Apr.2054	590.0
BAC	BANK OF AMERICA NA	Bankwesen	2.865.898,10	3.0	10782.0	781.0	15.Okt.2036	600.0
HPQ	HP INC	Technologie	2.864.475,33	3.0	9012.0	488.0	17.Juni2031	265.0
WMT	WALMART INC	Zyklische Konsumgüter	2.862.071,12	3.0	8324.0	1336.0	29.Juni2048	405.0
INTC	INTEL CORPORATION	Technologie	2.861.285,22	3.0	6506.0	1391.0	15.Nov.2049	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.859.583,91	3.0	9370.0	373.0	21.Feb.2030	245.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.855.027,54	3.0	11405.0	601.0	07.Nov.2033	694.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.855.248,93	3.0	9598.0	527.0	16.März2032	370.0
INTC	INTEL CORPORATION	Technologie	2.853.934,33	3.0	9940.0	318.0	05.Aug.2029	400.0
MET	METLIFE INC	Versicherung	2.853.049,60	3.0	10390.0	693.0	15.Dez.2034	530.0
WMT	WALMART INC	Zyklische Konsumgüter	2.853.114,92	3.0	10544.0	736.0	01.Sept.2035	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.851.284,62	3.0	9218.0	1346.0	22.März2053	505.0
BA	BOEING CO	Produktionsmittel	2.847.722,76	3.0	7352.0	1380.0	01.Feb.2050	375.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.847.837,12	3.0	9473.0	1345.0	15.Sept.2054	535.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.846.681,63	3.0	8308.0	1258.0	20.Mai2047	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.845.751,79	3.0	8478.0	1227.0	01.Apr.2046	425.0
ET	ENERGY TRANSFER LP	Energie	2.844.168,81	3.0	10029.0	1299.0	15.Jan.2056	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.843.429,41	3.0	7433.0	1389.0	01.März2052	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.843.433,25	3.0	9873.0	758.0	15.Feb.2036	510.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.843.575,50	3.0	10311.0	508.0	14.März2032	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.841.055,18	3.0	9964.0	283.0	06.Apr.2029	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.839.134,77	3.0	7626.0	1335.0	22.März2050	400.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.836.341,26	3.0	9759.0	377.0	01.März2031	400.0
FOXA	FOX CORP	Kommunikation	2.832.626,31	3.0	9532.0	1226.0	25.Jan.2049	558.0
C	CITIBANK NA	Bankwesen	2.833.039,45	3.0	10558.0	649.0	30.Apr.2034	557.0
NWG	NATWEST GROUP PLC	Bankwesen	2.833.226,18	3.0	10560.0	631.0	01.März2035	578.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.831.670,89	3.0	10050.0	269.0	01.März2029	435.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.831.024,99	3.0	7965.0	1405.0	15.Sept.2052	409.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.831.570,57	3.0	8906.0	427.0	06.Aug.2030	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.830.470,48	3.0	10810.0	584.0	07.Nov.2033	712.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.830.582,92	3.0	9880.0	285.0	05.Apr.2029	365.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.829.413,30	3.0	9789.0	318.0	15.Aug.2029	338.0
ET	ENERGY TRANSFER LP	Energie	2.826.400,60	3.0	10834.0	403.0	01.Dez.2030	640.0
ORCL	ORACLE CORPORATION	Technologie	2.826.700,45	3.0	10334.0	825.0	15.Apr.2038	650.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.826.223,71	3.0	10185.0	317.0	11.Sept.2030	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.824.949,89	3.0	10914.0	720.0	01.Apr.2036	660.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.825.167,40	3.0	6415.0	1459.0	15.Okt.2050	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.825.286,91	3.0	10193.0	387.0	05.Juni2030	455.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.824.067,35	3.0	10782.0	560.0	15.Apr.2033	640.0
OKE	ONEOK INC	Energie	2.823.480,32	3.0	9512.0	372.0	15.März2030	310.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.818.536,59	3.0	10373.0	703.0	07.Apr.2035	540.0
HCA	HCA INC	Consumer Non-Cyclical	2.813.432,54	3.0	9545.0	1327.0	15.Nov.2055	570.0
TMUS	T-MOBILE USA INC	Kommunikation	2.810.024,96	3.0	9954.0	577.0	15.Jan.2033	463.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.808.433,56	3.0	9532.0	530.0	24.März2032	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.804.437,50	3.0	9689.0	321.0	18.Juli2029	319.0
WMB	WILLIAMS COMPANIES INC	Energie	2.805.019,76	3.0	9212.0	1145.0	15.Sept.2045	510.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.805.045,34	3.0	9188.0	1295.0	15.Okt.2054	560.0
AVGO	BROADCOM INC	Technologie	2.803.330,07	3.0	10202.0	277.0	15.Apr.2029	475.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.803.390,09	3.0	10526.0	566.0	01.Feb.2033	575.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.804.064,70	3.0	10668.0	615.0	15.Feb.2034	634.0
MS	MORGAN STANLEY MTN	Bankwesen	2.802.960,93	3.0	6345.0	1404.0	25.Jan.2052	280.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.800.890,48	3.0	10336.0	350.0	13.Jan.2031	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.801.284,74	3.0	5463.0	1683.0	03.Juni2060	270.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.801.427,82	3.0	8795.0	942.0	15.Jan.2038	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.800.157,21	3.0	8100.0	1273.0	01.März2046	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.798.619,52	3.0	9697.0	1285.0	01.Okt.2054	590.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.793.109,59	3.0	9765.0	381.0	15.Mai2030	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.792.104,26	3.0	9560.0	682.0	15.Aug.2034	420.0
AAPL	APPLE INC	Technologie	2.792.289,86	3.0	6213.0	1561.0	05.Aug.2051	270.0
MET	METLIFE INC	Versicherung	2.791.163,07	3.0	10675.0	722.0	15.Juni2035	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.791.207,32	3.0	8653.0	1251.0	20.Feb.2048	455.0
CNC	CENTENE CORPORATION	Versicherung	2.791.682,09	3.0	8589.0	500.0	01.Aug.2031	263.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.790.338,64	3.0	9787.0	1346.0	15.Sept.2055	560.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.789.201,79	3.0	8734.0	468.0	15.Feb.2031	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.789.538,75	3.0	9887.0	290.0	13.Apr.2029	345.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.789.835,32	3.0	10356.0	714.0	09.Mai2035	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.786.647,69	3.0	9699.0	1308.0	15.Feb.2054	560.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.786.346,28	3.0	10756.0	823.0	15.Okt.2037	620.0
JBS	JBS NV	Consumer Non-Cyclical	2.784.813,37	3.0	10126.0	1353.0	15.Apr.2066	638.0
TMUS	T-MOBILE USA INC	Kommunikation	2.784.540,63	3.0	10228.0	714.0	15.Mai2035	530.0
UNP	UNION PACIFIC CORPORATION	Transport	2.782.378,22	3.0	6925.0	1444.0	05.Feb.2050	325.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.782.652,98	3.0	10089.0	664.0	01.Okt.2034	558.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.781.237,50	3.0	10074.0	282.0	03.Mai2029	511.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.779.849,72	3.0	10352.0	462.0	25.Juni2031	485.0
O	REALTY INCOME CORPORATION	REITS	2.780.026,97	3.0	9528.0	446.0	15.Jan.2031	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.778.736,78	3.0	10272.0	630.0	15.Feb.2034	525.0
BXP	BOSTON PROPERTIES LP	REITS	2.778.847,29	3.0	8296.0	672.0	01.Okt.2033	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.777.729,44	3.0	9984.0	438.0	15.Feb.2031	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.777.966,29	3.0	10299.0	644.0	15.Mai2034	535.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.776.845,92	3.0	10359.0	501.0	21.Feb.2032	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.777.351,33	3.0	10186.0	360.0	01.Apr.2030	445.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.776.573,27	3.0	9041.0	497.0	14.Juli2031	261.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.776.674,76	3.0	5798.0	1686.0	10.Dez.2061	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.774.371,57	3.0	10685.0	546.0	17.Nov.2032	575.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.774.388,81	3.0	10450.0	362.0	15.Apr.2031	569.0
RDSALN	SHELL FINANCE US INC	Energie	2.773.241,89	3.0	9613.0	750.0	11.Mai2035	413.0
ET	ENERGY TRANSFER LP	Energie	2.772.594,94	3.0	9917.0	1267.0	01.Apr.2055	620.0
EOG	EOG RESOURCES INC	Energie	2.772.967,41	3.0	8986.0	1284.0	15.Apr.2050	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.771.524,54	3.0	9275.0	380.0	12.März2030	225.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.771.834,26	3.0	10083.0	1320.0	03.Apr.2054	578.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.771.068,32	3.0	10437.0	428.0	13.März2031	545.0
USB	US BANCORP MTN	Bankwesen	2.771.247,40	3.0	10318.0	313.0	23.Juli2030	510.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.769.816,32	3.0	10182.0	652.0	08.Feb.2034	485.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	2.769.234,93	3.0	10941.0	623.0	15.Dez.2033	613.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.768.131,92	3.0	10138.0	1355.0	15.Nov.2054	570.0
WMB	WILLIAMS COMPANIES INC	Energie	2.765.579,89	3.0	10152.0	639.0	15.März2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.764.731,56	3.0	9865.0	535.0	15.Mai2032	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.762.195,22	3.0	9883.0	1424.0	30.Nov.2065	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.762.455,25	3.0	10341.0	1452.0	14.Mai2065	605.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.757.117,74	3.0	9549.0	538.0	07.Apr.2032	360.0
COP	CONOCOPHILLIPS	Energie	2.757.216,41	3.0	11286.0	894.0	01.Feb.2039	650.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.753.976,86	3.0	10379.0	507.0	01.März2032	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.752.788,59	3.0	9742.0	1303.0	15.Apr.2053	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.751.350,59	3.0	8803.0	474.0	25.Feb.2031	140.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.751.852,38	3.0	5942.0	1536.0	13.Nov.2050	255.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.750.095,20	3.0	8101.0	1243.0	15.Juli2046	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.746.094,10	3.0	10227.0	1071.0	16.Aug.2043	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.746.348,66	3.0	10332.0	297.0	01.Juni2029	480.0
AAPL	APPLE INC	Technologie	2.741.843,06	3.0	7207.0	1180.0	08.Feb.2041	238.0
CCI	CROWN CASTLE INC	Kommunikation	2.740.555,34	3.0	10125.0	586.0	01.Mai2033	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.739.867,50	3.0	9620.0	1319.0	23.Feb.2054	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.740.136,86	3.0	6667.0	1501.0	02.Dez.2051	310.0
CF	CF INDUSTRIES INC	Basic Industry	2.740.457,09	3.0	10077.0	645.0	15.März2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.739.557,63	3.0	10184.0	322.0	09.Aug.2029	455.0
MTB	M&T BANK CORPORATION	Bankwesen	2.738.294,63	3.0	10069.0	570.0	27.Jan.2034	505.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.738.525,35	3.0	9970.0	728.0	20.Mai2035	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.737.239,17	3.0	9584.0	325.0	29.Juli2029	263.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.736.453,87	3.0	9480.0	403.0	30.Juni2030	295.0
ORCL	ORACLE CORPORATION	Technologie	2.736.817,51	3.0	8487.0	824.0	15.Juli2036	385.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.736.918,30	3.0	9900.0	286.0	05.Apr.2029	385.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.734.256,95	3.0	11319.0	1220.0	15.Nov.2053	725.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.733.381,62	3.0	10511.0	428.0	08.Feb.2031	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.731.404,31	3.0	10675.0	692.0	17.Jan.2035	603.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.730.091,83	3.0	9152.0	441.0	15.Nov.2030	225.0
BRKHEC	PACIFICORP	Elektro-	2.730.506,35	3.0	9446.0	1308.0	15.Jan.2055	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.728.402,74	3.0	6754.0	1392.0	01.Feb.2050	345.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.726.487,71	3.0	10096.0	718.0	15.Apr.2035	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.725.064,77	3.0	10152.0	641.0	15.Feb.2034	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.725.428,14	3.0	10229.0	356.0	02.Apr.2030	491.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.721.945,24	3.0	10224.0	1080.0	15.Okt.2045	635.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.722.220,72	3.0	9071.0	1350.0	15.März2053	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.720.806,39	3.0	7401.0	1127.0	01.Okt.2040	260.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.720.035,02	3.0	9851.0	732.0	04.Nov.2036	494.0
AVGO	BROADCOM INC	Technologie	2.717.844,87	3.0	7593.0	1395.0	15.Feb.2051	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.715.183,92	3.0	10129.0	705.0	03.März2035	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.713.150,46	3.0	9116.0	405.0	05.Juni2030	195.0
CSCO	CISCO SYSTEMS INC	Technologie	2.713.294,20	3.0	9448.0	1470.0	26.Feb.2064	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.712.568,63	3.0	7450.0	1097.0	15.Mai2040	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.711.993,88	3.0	10326.0	471.0	05.Aug.2032	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.709.482,62	3.0	9438.0	542.0	15.Apr.2032	325.0
KR	KROGER CO	Consumer Non-Cyclical	2.707.062,90	3.0	9582.0	1433.0	15.Sept.2064	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.707.150,38	3.0	9152.0	400.0	15.Mai2030	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.707.752,45	3.0	9197.0	1155.0	08.Juli2044	480.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.702.993,83	3.0	8074.0	1221.0	01.März2045	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.703.042,76	3.0	9025.0	524.0	03.Nov.2031	230.0
KMI	KINDER MORGAN INC	Energie	2.699.364,05	3.0	10324.0	593.0	01.Juni2033	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.699.549,01	3.0	10700.0	426.0	01.Feb.2031	575.0
CSX	CSX CORP	Transport	2.699.657,97	3.0	10095.0	272.0	15.März2029	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.698.587,53	3.0	7094.0	1421.0	15.Apr.2050	335.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.697.836,08	3.0	10351.0	656.0	11.Apr.2034	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.692.197,27	3.0	10147.0	434.0	15.Jan.2031	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.689.903,07	3.0	9268.0	411.0	16.Juli2030	268.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.687.981,43	3.0	9013.0	1228.0	20.Apr.2048	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.688.029,07	3.0	9621.0	322.0	15.Aug.2029	295.0
MPC	MARATHON PETROLEUM CORP	Energie	2.686.730,22	3.0	10411.0	685.0	01.März2035	570.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.686.426,47	3.0	10059.0	569.0	15.Nov.2032	450.0
HCA	HCA INC	Consumer Non-Cyclical	2.683.945,57	3.0	8976.0	499.0	15.Juli2031	238.0
PLD	PROLOGIS LP	REITS	2.682.382,81	3.0	10247.0	641.0	15.Jan.2034	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.680.536,06	3.0	8020.0	1329.0	15.März2049	400.0
CRM	SALESFORCE INC	Technologie	2.677.962,97	3.0	6252.0	1509.0	15.Juli2051	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.678.311,13	3.0	9880.0	280.0	15.März2029	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.675.648,44	3.0	10272.0	499.0	10.Feb.2032	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.672.532,74	3.0	8773.0	515.0	01.Sept.2031	175.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.673.241,88	3.0	9677.0	373.0	27.März2030	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.673.244,78	3.0	10096.0	679.0	15.Nov.2034	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.667.967,75	3.0	8830.0	449.0	29.Okt.2030	120.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.668.368,19	3.0	10054.0	694.0	15.Feb.2035	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.666.912,34	3.0	6072.0	1395.0	01.Apr.2061	385.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.665.795,92	3.0	9859.0	1359.0	15.März2055	550.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.665.810,16	3.0	10073.0	650.0	05.Feb.2034	490.0
PSX	PHILLIPS 66	Energie	2.662.750,66	3.0	8885.0	1139.0	15.Nov.2044	488.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.661.912,39	3.0	9153.0	545.0	15.März2032	265.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.662.210,15	3.0	10235.0	529.0	22.Mai2032	485.0
C	CITIGROUP INC	Bankwesen	2.662.466,92	3.0	10488.0	1031.0	30.Jan.2042	588.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.660.085,63	3.0	8208.0	1091.0	29.Okt.2041	385.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.659.884,59	3.0	8378.0	1113.0	09.Aug.2042	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.658.650,06	3.0	8839.0	511.0	18.Aug.2031	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.658.886,41	3.0	9972.0	486.0	18.Sept.2031	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.657.418,70	3.0	10140.0	318.0	11.Sept.2030	486.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.652.493,72	3.0	10626.0	751.0	15.März2036	580.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.651.413,30	3.0	10113.0	315.0	14.Aug.2029	420.0
STT	STATE STREET CORP	Bankwesen	2.651.707,40	3.0	9036.0	466.0	03.März2031	220.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.650.372,46	3.0	10260.0	372.0	02.Mai2031	497.0
WMB	WILLIAMS COMPANIES INC	Energie	2.649.679,69	3.0	8772.0	1221.0	01.März2048	485.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.649.815,47	3.0	9566.0	887.0	01.Nov.2038	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.650.024,18	3.0	11082.0	836.0	01.März2038	630.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.648.599,42	3.0	9916.0	747.0	15.Okt.2035	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.648.706,48	3.0	7816.0	1358.0	01.Apr.2050	395.0
C	CITIGROUP INC	Bankwesen	2.644.459,26	3.0	9035.0	1209.0	30.Juli2045	465.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.643.251,34	3.0	10821.0	381.0	02.Aug.2030	634.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.641.483,65	3.0	10509.0	450.0	04.Juni2031	551.0
EQIX	EQUINIX INC	Technologie	2.641.825,33	3.0	9105.0	414.0	15.Juli2030	215.0
NFLX	NETFLIX INC	Kommunikation	2.640.576,24	3.0	10704.0	291.0	15.Mai2029	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.639.729,68	3.0	9382.0	792.0	15.Jan.2036	427.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.639.770,21	3.0	9741.0	378.0	01.Apr.2030	338.0
KLAC	KLA CORP	Technologie	2.640.151,90	3.0	10045.0	274.0	15.März2029	410.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.640.514,63	3.0	6739.0	1454.0	09.Juli2050	317.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.639.157,78	3.0	8479.0	1205.0	06.März2048	489.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.637.982,53	3.0	10155.0	545.0	15.Sept.2032	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.638.522,09	3.0	7656.0	1075.0	01.Aug.2040	330.0
EQT	EQT CORP	Energie	2.638.632,67	3.0	10458.0	632.0	01.Feb.2034	575.0
MA	MASTERCARD INC	Technologie	2.636.026,73	3.0	7819.0	1374.0	26.März2050	385.0
USB	US BANCORP	Bankwesen	2.634.709,31	3.0	8880.0	423.0	22.Juli2030	138.0
DOW	DOW CHEMICAL CO	Basic Industry	2.633.437,80	3.0	8033.0	1083.0	15.Nov.2042	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.631.960,94	3.0	7184.0	1077.0	01.Juni2041	350.0
COP	CONOCOPHILLIPS CO	Energie	2.632.535,45	3.0	7309.0	1522.0	15.März2062	403.0
AVGO	BROADCOM INC 144A	Technologie	2.630.021,96	3.0	9989.0	287.0	15.Apr.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.630.054,13	3.0	10191.0	531.0	11.Aug.2033	498.0
MSFT	MICROSOFT CORPORATION	Technologie	2.630.373,31	3.0	6030.0	1539.0	15.Sept.2050	250.0
V	VISA INC	Technologie	2.628.474,44	3.0	7802.0	1323.0	15.Sept.2047	365.0
CAT	CATERPILLAR INC	Produktionsmittel	2.627.933,66	3.0	10106.0	1029.0	27.Mai2041	520.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.628.054,16	3.0	11375.0	828.0	15.Jan.2038	695.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.624.744,27	3.0	10441.0	453.0	18.Juni2031	560.0
INTNED	ING GROEP NV	Bankwesen	2.624.379,52	3.0	10377.0	685.0	25.März2036	553.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.622.108,26	3.0	10045.0	1349.0	15.Sept.2055	570.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.621.568,92	3.0	9526.0	384.0	01.Mai2030	320.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.621.621,75	3.0	10103.0	269.0	01.Feb.2031	488.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.619.348,01	3.0	10082.0	400.0	29.Juli2030	430.0
DIS	WALT DISNEY CO	Kommunikation	2.618.904,68	3.0	8919.0	1309.0	23.März2050	470.0
NI	NISOURCE INC	Erdgas	2.617.841,15	3.0	8822.0	468.0	15.Feb.2031	170.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.617.322,25	3.0	10913.0	560.0	15.Feb.2033	613.0
WMT	WALMART INC	Zyklische Konsumgüter	2.615.010,73	3.0	11288.0	856.0	15.Apr.2038	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.611.278,46	3.0	10807.0	576.0	15.Juni2033	640.0
BACR	BARCLAYS PLC	Bankwesen	2.607.125,83	3.0	9674.0	1148.0	17.Aug.2045	525.0
AVGO	BROADCOM INC	Technologie	2.604.606,52	3.0	10321.0	366.0	15.Apr.2030	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.603.449,93	3.0	9039.0	1419.0	15.Mai2064	550.0
TMUS	T-MOBILE USA INC	Kommunikation	2.602.379,54	3.0	9808.0	714.0	15.Jan.2035	470.0
INTU	INTUIT INC	Technologie	2.600.020,34	3.0	10297.0	606.0	15.Sept.2033	520.0
TMUS	T-MOBILE USA INC	Kommunikation	2.596.348,02	3.0	9682.0	1336.0	15.Jan.2056	570.0
ORCL	ORACLE CORPORATION	Technologie	2.596.819,29	3.0	10467.0	321.0	09.Nov.2029	615.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.596.901,04	3.0	10134.0	364.0	15.Apr.2030	450.0
ORCL	ORACLE CORPORATION	Technologie	2.595.897,64	3.0	7757.0	1126.0	08.Juli2044	450.0
NI	NISOURCE INC	Erdgas	2.592.610,10	3.0	9610.0	328.0	01.Sept.2029	295.0
ET	ENERGY TRANSFER LP	Energie	2.590.419,49	3.0	9137.0	1118.0	15.Mai2045	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.590.649,96	3.0	10250.0	316.0	02.Aug.2030	497.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.586.296,21	3.0	7443.0	1367.0	01.Sept.2049	363.0
WMB	WILLIAMS COMPANIES INC	Energie	2.585.301,26	3.0	10233.0	276.0	15.März2029	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.585.362,80	3.0	10417.0	641.0	15.Mai2034	580.0
NFLX	NETFLIX INC	Kommunikation	2.583.977,43	3.0	10182.0	670.0	15.Aug.2034	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.584.665,31	3.0	8541.0	1254.0	15.Apr.2047	435.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.583.528,51	3.0	10383.0	1344.0	14.Mai2055	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.583.733,21	3.0	10123.0	718.0	12.Sept.2036	519.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.581.578,53	3.0	10046.0	658.0	01.Juni2034	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.580.194,92	3.0	9509.0	364.0	15.Jan.2030	290.0
INTC	INTEL CORPORATION	Technologie	2.577.605,11	3.0	7736.0	1223.0	19.Mai2046	410.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.577.644,32	3.0	8344.0	1275.0	01.Mai2047	415.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.576.009,01	3.0	8644.0	692.0	15.März2034	295.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.576.134,13	3.0	10211.0	275.0	10.Apr.2029	470.0
C	CITIGROUP INC	Bankwesen	2.576.275,83	3.0	11154.0	1031.0	13.Sept.2043	667.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.576.714,69	3.0	10314.0	673.0	12.Juni2034	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.574.749,51	3.0	10141.0	715.0	15.Apr.2035	500.0
INTNED	ING GROEP NV	Bankwesen	2.574.105,06	3.0	10820.0	597.0	11.Sept.2034	611.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.574.171,82	3.0	8953.0	1251.0	01.Apr.2048	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.571.717,48	3.0	9161.0	1119.0	15.März2044	485.0
SO	GEORGIA POWER COMPANY	Elektro-	2.570.107,36	3.0	10345.0	630.0	15.März2034	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.566.955,42	3.0	10249.0	305.0	15.Juli2029	595.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.564.344,12	3.0	9268.0	1357.0	05.Feb.2054	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.562.912,24	3.0	9941.0	763.0	09.Dez.2035	470.0
SRE	SEMPRA	Erdgas	2.561.302,81	3.0	8621.0	922.0	01.Feb.2038	380.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.561.571,04	3.0	7387.0	1396.0	05.Apr.2050	358.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.560.647,27	3.0	9172.0	538.0	10.März2032	297.0
HCA	HCA INC	Consumer Non-Cyclical	2.560.849,99	3.0	9464.0	528.0	15.März2032	363.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.558.516,36	3.0	9902.0	684.0	01.Okt.2034	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.555.833,70	3.0	10230.0	389.0	05.Sept.2030	573.0
PLD	PROLOGIS LP	REITS	2.552.175,15	3.0	8776.0	444.0	15.Okt.2030	125.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.551.448,29	3.0	10007.0	366.0	15.Apr.2030	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.551.816,13	3.0	10270.0	637.0	15.März2034	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.552.021,86	3.0	8301.0	1002.0	15.Aug.2039	350.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.548.777,92	3.0	10356.0	623.0	20.Feb.2034	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.548.031,72	3.0	8466.0	1274.0	15.Nov.2047	435.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.547.186,92	3.0	9993.0	417.0	03.Nov.2031	430.0
AAPL	APPLE INC	Technologie	2.547.291,83	3.0	5815.0	1722.0	08.Feb.2061	280.0
AAPL	APPLE INC	Technologie	2.543.606,32	3.0	10246.0	730.0	12.Mai2035	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.543.708,86	3.0	10351.0	386.0	10.Aug.2030	498.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.544.126,49	3.0	7982.0	1302.0	15.Juni2047	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.542.917,18	3.0	9720.0	321.0	31.Juli2029	313.0
VMW	VMWARE LLC	Technologie	2.541.635,36	3.0	8907.0	503.0	15.Aug.2031	220.0
C	CITIGROUP INC	Bankwesen	2.541.908,82	3.0	7344.0	1104.0	03.Nov.2042	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.538.843,53	3.0	10306.0	684.0	01.März2035	570.0
NXPI	NXP BV	Technologie	2.538.200,62	3.0	10144.0	575.0	15.Jan.2033	500.0
ORCL	ORACLE CORPORATION	Technologie	2.538.368,73	3.0	8067.0	1302.0	27.Sept.2064	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.536.650,57	3.0	10112.0	699.0	15.Dez.2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.536.077,42	3.0	8008.0	1229.0	15.Aug.2046	413.0
T	AT&T INC	Kommunikation	2.532.776,00	3.0	6853.0	1507.0	01.Juni2060	385.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.532.957,45	3.0	10167.0	732.0	07.Juli2035	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.533.395,06	3.0	10993.0	615.0	25.Apr.2035	664.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.531.079,79	3.0	10350.0	310.0	09.Juli2029	532.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.530.394,99	3.0	10182.0	325.0	06.Okt.2029	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.529.921,02	3.0	9365.0	577.0	15.Okt.2032	350.0
DUK	DUKE ENERGY CORP	Elektro-	2.527.638,69	3.0	9927.0	737.0	15.Sept.2035	495.0
CSX	CSX CORP	Transport	2.527.009,52	3.0	9853.0	574.0	15.Nov.2032	410.0
INTC	INTEL CORPORATION	Technologie	2.526.006,28	3.0	9535.0	1361.0	10.Feb.2063	590.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.526.103,35	3.0	9884.0	361.0	23.Jan.2030	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.524.591,27	3.0	9872.0	731.0	23.Okt.2036	496.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.523.133,41	3.0	8354.0	1248.0	20.Nov.2045	400.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.522.189,00	3.0	10091.0	577.0	26.Jan.2033	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.522.863,52	3.0	8904.0	525.0	21.Okt.2031	195.0
KEY	KEYCORP MTN	Bankwesen	2.521.441,19	3.0	10860.0	606.0	06.März2035	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.521.487,49	3.0	9510.0	1161.0	05.Dez.2044	495.0
TMUS	T-MOBILE USA INC	Kommunikation	2.519.809,45	3.0	9775.0	252.0	15.Apr.2029	338.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.520.183,63	3.0	10311.0	651.0	06.Sept.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.518.874,86	3.0	10512.0	628.0	04.Apr.2034	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.517.753,19	3.0	8563.0	1117.0	15.März2043	425.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.518.018,32	3.0	10019.0	583.0	13.Jan.2033	457.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.518.191,44	3.0	9992.0	1304.0	15.Mai2055	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.516.591,24	3.0	9630.0	326.0	15.Aug.2029	288.0
BXP	BOSTON PROPERTIES LP	REITS	2.513.007,45	3.0	8758.0	551.0	01.Apr.2032	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.512.160,62	3.0	10127.0	272.0	30.März2029	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.510.554,90	3.0	10430.0	684.0	07.Jan.2035	590.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.510.933,36	3.0	9096.0	1354.0	15.Juni2052	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.511.343,08	3.0	9917.0	588.0	15.Feb.2033	440.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.502.177,51	3.0	9954.0	411.0	15.Okt.2030	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.501.053,52	3.0	10027.0	578.0	15.Jan.2033	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.499.474,05	3.0	9588.0	324.0	15.Aug.2029	270.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.497.980,46	3.0	10940.0	555.0	15.Nov.2032	590.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.495.205,34	3.0	6723.0	1493.0	05.März2051	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.494.555,41	3.0	11025.0	589.0	02.Aug.2033	642.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.492.366,99	3.0	9265.0	1404.0	09.Feb.2054	500.0
CVX	CHEVRON USA INC	Energie	2.491.145,99	3.0	10138.0	557.0	15.Okt.2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.490.991,70	3.0	5863.0	1484.0	15.Jan.2051	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.488.651,76	3.0	9308.0	1061.0	15.Aug.2042	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.488.109,25	3.0	9922.0	1473.0	12.Feb.2065	560.0
UNP	UNION PACIFIC CORPORATION	Transport	2.485.198,25	3.0	7107.0	1460.0	14.Feb.2053	350.0
MA	MASTERCARD INC	Technologie	2.485.541,68	3.0	9711.0	306.0	01.Juni2029	295.0
HES	HESS CORP	Energie	2.484.650,86	3.0	10361.0	983.0	15.Feb.2041	560.0
AAPL	APPLE INC	Technologie	2.482.677,93	3.0	7904.0	1328.0	13.Nov.2047	375.0
USB	US BANCORP MTN	Bankwesen	2.478.800,59	3.0	10395.0	681.0	12.Feb.2036	542.0
HCA	HCA INC	Consumer Non-Cyclical	2.477.961,54	3.0	6803.0	1423.0	15.Juli2051	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.477.484,43	3.0	10441.0	456.0	15.Juni2031	525.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.476.176,87	3.0	9970.0	773.0	13.Jan.2036	486.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.476.579,72	3.0	10282.0	1327.0	15.Sept.2054	585.0
WMB	WILLIAMS COMPANIES INC	Energie	2.475.220,78	3.0	9166.0	463.0	15.März2031	260.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.474.376,49	3.0	9194.0	537.0	03.März2032	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.474.382,97	3.0	7563.0	1127.0	15.Mai2041	305.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.471.778,19	3.0	5895.0	1551.0	24.Juni2050	245.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.472.425,60	3.0	9300.0	1230.0	30.Mai2048	525.0
BRKHEC	PACIFICORP	Elektro-	2.470.478,18	3.0	5924.0	1501.0	15.Juni2052	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.470.590,97	3.0	10329.0	439.0	07.März2031	490.0
INTC	INTEL CORPORATION	Technologie	2.468.136,31	3.0	9342.0	1284.0	21.Feb.2054	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.467.529,84	3.0	8792.0	536.0	01.Dez.2031	195.0
INTNED	ING GROEP NV	Bankwesen	2.466.527,04	3.0	10263.0	364.0	25.März2031	507.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.465.637,34	3.0	10457.0	662.0	15.Juni2034	530.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.466.217,22	3.0	10145.0	348.0	15.Feb.2030	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.464.138,61	3.0	8960.0	514.0	10.Sept.2031	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.463.355,05	3.0	10232.0	357.0	01.Feb.2030	470.0
META	META PLATFORMS INC	Kommunikation	2.462.386,65	3.0	10231.0	593.0	15.Mai2033	495.0
BRKHEC	PACIFICORP	Elektro-	2.462.437,56	3.0	9060.0	1300.0	15.Mai2054	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.462.590,05	3.0	8983.0	1496.0	27.Feb.2063	495.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.461.405,39	3.0	6162.0	1687.0	15.Dez.2061	305.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.461.483,19	3.0	8400.0	1213.0	15.Mai2045	415.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.460.642,69	3.0	9905.0	688.0	15.Sept.2034	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.460.644,45	3.0	10343.0	695.0	15.März2035	545.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.458.596,49	3.0	9780.0	1456.0	05.Apr.2064	564.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.458.995,16	3.0	11231.0	535.0	29.Nov.2032	680.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.457.004,98	3.0	6564.0	1499.0	01.Juni2051	300.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.453.990,08	3.0	9456.0	1464.0	10.Sept.2064	542.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.454.790,69	3.0	10600.0	596.0	07.Sept.2033	563.0
SPGI	S&P GLOBAL INC	Technologie	2.450.660,08	3.0	9622.0	285.0	01.März2029	270.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.449.436,46	3.0	10074.0	322.0	11.Sept.2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.444.820,16	3.0	10448.0	467.0	09.Juli2031	542.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.444.971,29	3.0	10033.0	356.0	15.Jan.2030	430.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.443.833,56	3.0	9890.0	671.0	12.Sept.2034	510.0
T	AT&T INC	Kommunikation	2.442.916,78	3.0	10095.0	805.0	01.März2037	525.0
DUK	DUKE ENERGY CORP	Elektro-	2.442.229,37	3.0	9988.0	542.0	15.Aug.2032	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.440.908,94	3.0	6568.0	1472.0	15.Juni2050	300.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.439.778,47	3.0	6801.0	1297.0	22.Juni2050	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.440.064,33	3.0	10363.0	646.0	05.Apr.2034	515.0
KMI	KINDER MORGAN INC MTN	Energie	2.438.297,57	3.0	11660.0	484.0	15.Jan.2032	775.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.438.576,30	3.0	11124.0	824.0	15.Aug.2037	595.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.436.345,94	3.0	9267.0	1204.0	01.Feb.2046	490.0
HCA	HCA INC	Consumer Non-Cyclical	2.437.062,85	3.0	9980.0	300.0	15.Juni2029	413.0
HCA	HCA INC	Consumer Non-Cyclical	2.435.697,91	3.0	10441.0	497.0	01.März2032	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.431.022,10	3.0	9876.0	353.0	15.März2030	580.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.431.077,13	3.0	10110.0	535.0	15.Juni2032	470.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.431.754,42	3.0	9280.0	1147.0	15.Juni2044	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.429.024,34	3.0	9862.0	291.0	23.Apr.2029	345.0
NEM	NEWMONT CORPORATION	Basic Industry	2.428.080,36	3.0	10459.0	636.0	15.März2034	535.0
TRGP	TARGA RESOURCES CORP	Energie	2.425.820,80	3.0	9617.0	594.0	01.Feb.2033	420.0
NI	NISOURCE INC	Erdgas	2.423.038,98	3.0	8317.0	1248.0	15.Mai2047	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.422.296,07	3.0	9245.0	402.0	01.Juni2030	230.0
MSFT	MICROSOFT CORPORATION	Technologie	2.422.338,85	3.0	9609.0	861.0	06.Feb.2037	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.422.660,81	3.0	8805.0	1099.0	15.Feb.2043	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.422.068,23	3.0	10539.0	701.0	15.Jan.2035	563.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.419.004,63	3.0	9424.0	1166.0	04.Aug.2045	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.419.417,22	3.0	10039.0	757.0	15.Nov.2035	488.0
PLD	PROLOGIS LP	REITS	2.417.230,46	3.0	10085.0	605.0	15.Juni2033	475.0
AAPL	APPLE INC	Technologie	2.416.592,85	3.0	5495.0	1730.0	20.Aug.2060	255.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.416.769,95	3.0	10117.0	1278.0	15.Sept.2055	620.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.415.184,87	3.0	10600.0	450.0	15.Juni2031	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.415.883,07	3.0	8315.0	1267.0	01.Dez.2047	438.0
JBS	JBS NV	Consumer Non-Cyclical	2.414.050,47	3.0	10501.0	692.0	20.Apr.2035	595.0
ADBE	ADOBE INC	Technologie	2.412.789,86	3.0	9329.0	373.0	01.Feb.2030	230.0
HPQ	HP INC	Technologie	2.410.692,40	3.0	9975.0	973.0	15.Sept.2041	600.0
AAPL	APPLE INC	Technologie	2.411.186,22	3.0	7895.0	1312.0	12.Sept.2047	375.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.411.279,95	3.0	7716.0	1358.0	07.Dez.2049	394.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.409.929,71	3.0	7466.0	1153.0	01.Juni2041	281.0
KMI	KINDER MORGAN INC	Energie	2.409.948,27	3.0	9402.0	1314.0	01.Aug.2052	545.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.410.130,82	3.0	6643.0	1496.0	08.Juni2051	305.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.410.322,37	3.0	10105.0	301.0	15.Juni2029	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.407.999,85	3.0	9853.0	568.0	29.Okt.2032	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.408.156,15	3.0	8867.0	967.0	15.März2039	390.0
PSX	PHILLIPS 66 CO	Energie	2.408.601,37	3.0	10298.0	599.0	30.Juni2033	530.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.408.644,74	3.0	9282.0	455.0	15.Feb.2031	270.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.405.556,46	3.0	6902.0	1416.0	20.Mai2051	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.405.176,81	3.0	9273.0	391.0	15.Mai2030	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.400.467,64	3.0	10244.0	268.0	13.Feb.2029	488.0
RDSALN	SHELL FINANCE US INC	Energie	2.400.758,24	3.0	8975.0	1119.0	12.Aug.2043	455.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.400.816,31	3.0	9279.0	438.0	15.Nov.2030	255.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.399.697,08	3.0	10805.0	551.0	09.Jan.2033	640.0
WMB	WILLIAMS COMPANIES INC	Energie	2.398.473,08	3.0	9984.0	1343.0	15.März2056	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.398.909,89	3.0	8653.0	1090.0	24.Feb.2042	413.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.397.535,56	3.0	9906.0	740.0	01.Sept.2035	460.0
COP	CONOCOPHILLIPS CO	Energie	2.397.791,12	3.0	10292.0	609.0	15.Sept.2033	505.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.393.236,57	3.0	10490.0	1268.0	22.März2054	635.0
ORCL	ORACLE CORPORATION	Technologie	2.392.824,17	3.0	8852.0	1312.0	03.Aug.2065	613.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.389.746,61	3.0	7076.0	1398.0	04.Feb.2051	370.0
NVDA	NVIDIA CORPORATION	Technologie	2.387.974,23	3.0	9033.0	496.0	15.Juni2031	200.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.387.994,38	3.0	9919.0	337.0	15.Nov.2029	400.0
HST	HOST HOTELS & RESORTS LP	REITS	2.384.331,67	3.0	9533.0	411.0	15.Sept.2030	350.0
NI	NISOURCE INC	Erdgas	2.383.522,68	3.0	10238.0	730.0	15.Juli2035	535.0
NVDA	NVIDIA CORPORATION	Technologie	2.379.881,61	3.0	7424.0	1412.0	01.Apr.2050	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.380.337,35	3.0	10244.0	276.0	15.März2029	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.379.502,43	3.0	10156.0	663.0	29.Jan.2034	455.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.379.565,10	3.0	8408.0	1188.0	01.Juni2044	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.377.992,54	3.0	9146.0	1344.0	15.Sept.2052	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.378.018,72	3.0	10414.0	1305.0	20.Mai2053	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.378.136,41	3.0	11169.0	604.0	17.Nov.2033	682.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.376.092,74	3.0	9325.0	915.0	15.Okt.2038	460.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.374.368,51	3.0	9401.0	1267.0	21.Feb.2053	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.375.197,94	3.0	9755.0	1339.0	16.Feb.2055	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.373.460,19	3.0	10491.0	449.0	01.Juni2031	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.373.568,15	3.0	8177.0	1058.0	15.Apr.2040	330.0
WMB	WILLIAMS COMPANIES INC	Energie	2.373.261,90	3.0	10151.0	732.0	30.Sept.2035	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.372.177,04	3.0	9143.0	464.0	15.März2031	255.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.372.324,08	3.0	9987.0	1349.0	01.Dez.2054	570.0
DOC	HEALTHPEAK OP LLC	REITS	2.371.041,09	3.0	9510.0	363.0	15.Jan.2030	300.0
HPQ	HP INC	Technologie	2.371.304,56	3.0	9904.0	288.0	15.Apr.2029	400.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.366.472,61	3.0	6508.0	1423.0	01.Mai2050	315.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.367.132,73	3.0	9832.0	692.0	04.Okt.2034	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.366.237,53	3.0	10300.0	304.0	11.Juni2029	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.364.675,37	3.0	10200.0	721.0	15.Sept.2035	545.0
HCA	HCA INC	Consumer Non-Cyclical	2.364.429,55	3.0	9802.0	1283.0	01.Juni2053	590.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.363.268,15	3.0	10393.0	294.0	10.Mai2029	541.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.359.309,54	3.0	9105.0	1192.0	15.Mai2046	490.0
SPGI	S&P GLOBAL INC	Technologie	2.360.005,93	3.0	9182.0	537.0	01.März2032	290.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.358.782,84	3.0	9948.0	684.0	26.Sept.2034	475.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.358.853,08	3.0	9637.0	374.0	26.März2030	310.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.357.717,80	3.0	10248.0	357.0	15.März2030	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.357.904,21	3.0	10402.0	705.0	01.März2035	500.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.356.727,11	3.0	10827.0	908.0	01.Okt.2039	625.0
PSX	PHILLIPS 66 CO	Energie	2.355.992,54	3.0	10369.0	456.0	15.Juni2031	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.354.784,26	3.0	10689.0	1224.0	01.Apr.2053	670.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.352.652,39	3.0	9831.0	1432.0	01.Nov.2064	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.351.349,80	3.0	10344.0	354.0	29.Jan.2031	522.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.351.576,74	3.0	10219.0	701.0	14.März2035	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.351.955,93	3.0	10108.0	650.0	31.Jan.2034	485.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.349.774,62	3.0	9871.0	665.0	22.Nov.2034	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.350.224,55	3.0	10238.0	359.0	07.Feb.2030	460.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.350.433,35	3.0	10419.0	569.0	15.März2033	540.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.346.936,77	3.0	10872.0	815.0	11.Mai2037	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.346.324,16	3.0	10249.0	571.0	28.Feb.2033	505.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.346.551,80	3.0	10257.0	1064.0	11.Aug.2046	586.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.345.200,76	3.0	5948.0	1632.0	15.Sept.2060	300.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.342.009,06	3.0	10125.0	687.0	15.Feb.2035	540.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.342.380,78	3.0	10240.0	360.0	01.Feb.2030	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.340.828,03	3.0	9103.0	485.0	10.Juni2031	270.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.340.980,51	3.0	9439.0	384.0	13.Apr.2030	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.341.354,08	3.0	10413.0	658.0	22.Mai2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.339.204,59	3.0	10326.0	297.0	16.Mai2029	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.334.645,60	3.0	8280.0	1022.0	01.Apr.2040	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.335.333,58	3.0	10239.0	1109.0	09.Juli2044	584.0
DUK	DUKE ENERGY CORP	Elektro-	2.333.913,65	3.0	8822.0	1307.0	15.Aug.2052	500.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.332.098,12	3.0	10467.0	631.0	15.Jan.2034	565.0
EQIX	EQUINIX INC	Technologie	2.331.214,57	3.0	9633.0	346.0	18.Nov.2029	320.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.331.253,43	3.0	10878.0	604.0	15.Nov.2033	620.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.331.723,98	3.0	9153.0	1478.0	15.Juni2062	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.329.698,17	3.0	10255.0	511.0	15.März2032	480.0
KMI	KINDER MORGAN INC	Energie	2.328.916,44	3.0	9212.0	1202.0	01.März2048	520.0
ORCL	ORACLE CORPORATION	Technologie	2.327.574,30	3.0	8221.0	1247.0	27.Sept.2054	538.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.327.871,60	3.0	11373.0	818.0	15.Okt.2037	659.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.325.785,02	3.0	9796.0	696.0	18.Sept.2034	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.326.022,14	3.0	9115.0	407.0	15.Juni2030	210.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.326.139,06	3.0	8734.0	1142.0	15.März2044	445.0
COP	CONOCOPHILLIPS CO	Energie	2.326.259,74	3.0	9741.0	1325.0	15.März2054	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.325.627,30	3.0	10151.0	311.0	29.Juni2029	445.0
HUM	HUMANA INC	Versicherung	2.324.447,74	3.0	10405.0	556.0	01.März2033	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.323.311,69	3.0	9087.0	469.0	05.März2031	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.320.452,38	3.0	9385.0	458.0	24.März2031	313.0
AAPL	APPLE INC	Technologie	2.321.033,37	3.0	8565.0	1282.0	09.Feb.2047	425.0
NTRCN	NUTRIEN LTD	Basic Industry	2.319.197,02	3.0	10018.0	279.0	01.Apr.2029	420.0
DOW	DOW CHEMICAL CO	Basic Industry	2.317.939,69	3.0	8918.0	443.0	15.Nov.2030	210.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.317.991,83	3.0	10126.0	391.0	08.Juli2031	471.0
USB	US BANCORP MTN	Bankwesen	2.317.168,53	3.0	10284.0	350.0	12.Feb.2031	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.317.190,30	3.0	9565.0	741.0	15.Aug.2035	440.0
MPLX	MPLX LP	Energie	2.316.226,40	3.0	9000.0	1164.0	01.März2047	520.0
VLO	VALERO ENERGY CORPORATION	Energie	2.315.664,05	3.0	11082.0	804.0	15.Juni2037	663.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.313.513,48	3.0	10631.0	549.0	16.Nov.2032	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.313.899,85	3.0	9699.0	1331.0	15.Juni2054	565.0
GOOGL	ALPHABET INC	Technologie	2.314.084,48	3.0	10012.0	383.0	15.Mai2030	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.312.477,72	3.0	8116.0	1341.0	15.Apr.2052	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.312.921,85	3.0	10488.0	461.0	23.Juli2032	572.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.312.940,60	3.0	8961.0	1115.0	15.März2045	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.311.537,64	3.0	8084.0	1126.0	15.März2042	355.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.309.787,44	3.0	10285.0	643.0	18.Apr.2034	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.310.245,73	3.0	10719.0	622.0	14.März2034	635.0
AON	AON CORP	Versicherung	2.310.259,00	3.0	7465.0	1386.0	28.Feb.2052	390.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.309.298,14	3.0	8718.0	1292.0	17.Aug.2048	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.306.422,93	3.0	10426.0	352.0	17.Jan.2030	557.0
BRKHEC	PACIFICORP	Elektro-	2.306.645,61	3.0	8892.0	1305.0	01.Dez.2053	535.0
AAPL	APPLE INC	Technologie	2.306.752,53	3.0	10105.0	380.0	12.Mai2030	420.0
COP	CONOCOPHILLIPS CO	Energie	2.304.621,94	3.0	9396.0	1335.0	15.Mai2053	530.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.302.016,08	3.0	9169.0	1005.0	01.Apr.2040	425.0
TMUS	T-MOBILE USA INC	Kommunikation	2.302.064,53	3.0	9857.0	1348.0	15.Feb.2056	585.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.302.189,45	3.0	6244.0	1538.0	01.Juni2050	260.0
USB	US BANCORP MTN	Bankwesen	2.302.613,15	3.0	10300.0	375.0	15.Mai2031	508.0
TRGP	TARGA RESOURCES CORP	Energie	2.299.368,56	3.0	10054.0	1298.0	15.Mai2055	613.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.299.457,38	3.0	10832.0	554.0	15.März2033	625.0
T	AT&T INC	Kommunikation	2.298.541,89	3.0	9955.0	561.0	01.Nov.2032	455.0
WMB	WILLIAMS COMPANIES INC	Energie	2.297.545,59	3.0	10005.0	540.0	15.Aug.2032	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.296.669,26	3.0	10290.0	566.0	21.Feb.2033	525.0
TMUS	T-MOBILE USA INC	Kommunikation	2.295.678,57	3.0	9430.0	1351.0	15.Jan.2055	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.296.196,22	3.0	9215.0	399.0	15.Mai2030	205.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.295.030,50	3.0	10682.0	388.0	30.Sept.2030	615.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.295.072,49	3.0	10250.0	584.0	15.Apr.2033	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.293.970,49	3.0	7936.0	1192.0	01.Juli2049	513.0
ET	ENERGY TRANSFER LP	Energie	2.293.081,89	3.0	10001.0	1106.0	15.Dez.2045	613.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.293.677,29	3.0	10330.0	449.0	15.Mai2031	513.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.291.825,00	3.0	10532.0	620.0	15.März2034	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.290.810,00	3.0	5826.0	1632.0	20.Nov.2060	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.289.594,31	3.0	10113.0	954.0	15.Feb.2040	530.0
TRGP	TARGA RESOURCES CORP	Energie	2.288.623,02	3.0	10278.0	713.0	15.Aug.2035	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.289.395,27	3.0	8796.0	1352.0	27.Juli2052	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.287.007,21	3.0	7542.0	1539.0	13.Apr.2062	410.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.287.568,90	3.0	10161.0	391.0	01.Juli2030	490.0
HAL	HALLIBURTON COMPANY	Energie	2.278.951,08	3.0	11196.0	848.0	15.Sept.2038	670.0
TMUS	T-MOBILE USA INC	Kommunikation	2.278.061,51	3.0	10135.0	1312.0	15.Juni2054	600.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.278.126,34	3.0	9079.0	406.0	28.Mai2030	170.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.278.701,51	3.0	10021.0	559.0	07.Okt.2032	447.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.277.404,84	3.0	10428.0	986.0	15.Okt.2040	550.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.275.012,04	3.0	9776.0	1170.0	15.Juni2048	600.0
CF	CF INDUSTRIES INC	Basic Industry	2.271.062,24	3.0	9470.0	1088.0	15.März2044	538.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.270.460,28	3.0	7015.0	1398.0	15.März2050	340.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.269.333,47	3.0	10885.0	1277.0	22.Nov.2052	638.0
MPLX	MPLX LP	Energie	2.269.636,74	3.0	10010.0	1270.0	15.Sept.2055	620.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.268.192,83	3.0	10141.0	700.0	15.Feb.2035	495.0
KMI	KINDER MORGAN INC	Energie	2.268.293,93	3.0	10062.0	582.0	01.Feb.2033	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.268.852,72	3.0	8940.0	966.0	07.März2039	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.266.428,11	3.0	9969.0	1337.0	01.Sept.2055	570.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.266.772,22	3.0	7796.0	1065.0	02.Sept.2040	330.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.265.689,27	3.0	10033.0	436.0	28.Jan.2032	462.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.265.427,91	3.0	10314.0	602.0	01.Juli2033	515.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.264.196,40	3.0	9435.0	1376.0	01.Juni2054	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.261.757,09	3.0	9041.0	1313.0	15.Feb.2053	513.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.259.607,19	3.0	9370.0	1247.0	01.Juni2050	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.259.880,54	3.0	8283.0	1276.0	15.Dez.2046	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.260.182,72	3.0	9998.0	416.0	15.Nov.2030	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.259.046,59	3.0	9904.0	1287.0	01.Juni2054	605.0
CVX	CHEVRON USA INC	Energie	2.257.689,07	3.0	10246.0	716.0	15.Apr.2035	498.0
HUM	HUMANA INC	Versicherung	2.257.999,59	3.0	10413.0	622.0	15.März2034	595.0
OKE	ONEOK INC	Energie	2.258.308,16	3.0	10068.0	483.0	15.Okt.2031	475.0
MU	MICRON TECHNOLOGY INC	Technologie	2.257.223,18	3.0	10391.0	425.0	15.Jan.2031	530.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.256.200,50	3.0	11185.0	885.0	15.Dez.2038	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.256.606,76	3.0	10297.0	367.0	24.Apr.2031	516.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.255.361,07	3.0	10362.0	569.0	27.Feb.2033	515.0
HCA	HCA INC	Consumer Non-Cyclical	2.252.661,22	3.0	9930.0	566.0	15.Nov.2032	460.0
MU	MICRON TECHNOLOGY INC	Technologie	2.252.997,55	3.0	10100.0	4.0	15.Feb.2030	466.0
META	META PLATFORMS INC	Kommunikation	2.251.584,04	3.0	10121.0	314.0	15.Aug.2029	430.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.250.743,02	3.0	9130.0	478.0	10.Mai2031	260.0
UNP	UNION PACIFIC CORPORATION	Transport	2.249.719,86	3.0	9983.0	1363.0	01.Dez.2054	560.0
HCA	HCA INC	Consumer Non-Cyclical	2.250.178,44	3.0	10419.0	236.0	01.Feb.2029	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.249.106,40	3.0	10588.0	415.0	20.Nov.2030	555.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.248.090,18	3.0	8955.0	431.0	15.Sept.2030	175.0
AES	AES CORPORATION (THE)	Elektro-	2.247.166,44	3.0	10318.0	497.0	15.März2032	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.247.546,60	3.0	10507.0	721.0	15.Juni2035	565.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.247.747,56	3.0	10284.0	736.0	01.Aug.2035	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.246.439,61	3.0	8852.0	1196.0	01.Feb.2045	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.245.591,57	3.0	8805.0	513.0	15.Sept.2031	213.0
INTNED	ING GROEP NV	Bankwesen	2.245.159,92	3.0	10333.0	279.0	19.März2030	534.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.243.540,69	3.0	8739.0	566.0	29.Apr.2032	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.242.994,82	3.0	10308.0	657.0	01.Juni2034	530.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.240.961,69	3.0	8547.0	1248.0	01.Juni2047	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.241.087,28	3.0	7144.0	1397.0	15.März2051	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.240.511,22	3.0	8075.0	1301.0	03.März2047	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.236.081,34	3.0	9382.0	1446.0	15.Apr.2064	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.236.281,44	3.0	10326.0	1268.0	15.Okt.2052	610.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.234.423,35	3.0	10269.0	652.0	15.Mai2034	530.0
MET	METLIFE INC	Versicherung	2.233.009,65	3.0	8271.0	1204.0	01.März2045	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.233.025,78	3.0	6785.0	1466.0	01.Juli2050	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.230.937,76	3.0	10227.0	573.0	24.Jan.2034	507.0
NKE	NIKE INC	Zyklische Konsumgüter	2.229.456,72	3.0	8077.0	1055.0	27.März2040	325.0
DOW	DOW CHEMICAL CO	Basic Industry	2.228.002,46	3.0	10004.0	433.0	15.Jan.2031	480.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.227.337,50	3.0	10020.0	275.0	15.März2029	400.0
CVX	CHEVRON USA INC	Energie	2.226.317,25	3.0	10121.0	410.0	15.Okt.2030	430.0
JBS	JBS NV	Consumer Non-Cyclical	2.224.974,48	3.0	10170.0	754.0	15.Jan.2036	550.0
INTC	INTEL CORPORATION	Technologie	2.225.173,88	3.0	9721.0	1029.0	10.Feb.2043	563.0
XEL	XCEL ENERGY INC	Elektro-	2.224.270,76	3.0	10322.0	625.0	15.März2034	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.224.615,99	3.0	8627.0	1151.0	18.Mai2043	415.0
DOW	DOW CHEMICAL CO	Basic Industry	2.223.526,91	3.0	10427.0	1197.0	15.Mai2053	690.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.223.694,75	3.0	10000.0	1353.0	15.März2055	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.222.678,45	3.0	10303.0	356.0	01.März2030	470.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.221.490,41	3.0	9184.0	1182.0	15.März2045	463.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.221.758,40	3.0	10684.0	646.0	15.Aug.2034	595.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.218.903,38	3.0	9109.0	459.0	15.Jan.2031	215.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.219.355,36	3.0	10139.0	584.0	06.Feb.2033	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.217.205,76	3.0	8385.0	1290.0	15.Aug.2049	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.216.334,82	3.0	10376.0	450.0	01.Juni2031	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.214.665,29	3.0	6842.0	1449.0	15.Dez.2049	313.0
MPLX	MPLX LP	Energie	2.210.820,25	3.0	10090.0	539.0	01.Sept.2032	495.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.211.152,92	3.0	10215.0	732.0	08.Juli2035	534.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.211.213,22	3.0	6472.0	1502.0	17.März2052	300.0
C	CITIGROUP INC	Bankwesen	2.209.735,45	2.0	8473.0	1204.0	24.Apr.2048	428.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.208.715,48	2.0	10366.0	295.0	01.Juni2029	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.207.721,83	2.0	9974.0	1358.0	12.Feb.2055	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.205.012,55	2.0	10136.0	487.0	15.Nov.2031	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.205.362,19	2.0	9613.0	1337.0	01.Apr.2053	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.203.632,40	2.0	6301.0	1512.0	01.Sept.2051	282.0
PLD	PROLOGIS LP	REITS	2.203.717,05	2.0	9298.0	400.0	15.Apr.2030	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.204.349,26	2.0	9659.0	394.0	21.Juni2030	360.0
CAT	CATERPILLAR INC	Produktionsmittel	2.202.855,95	2.0	8421.0	1132.0	15.Aug.2042	380.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.202.659,86	2.0	9186.0	396.0	01.Mai2030	195.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.201.001,91	2.0	10236.0	642.0	15.Apr.2034	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.200.445,20	2.0	10619.0	418.0	20.Feb.2031	583.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.199.054,77	2.0	9516.0	930.0	15.März2039	481.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.197.729,80	2.0	10138.0	777.0	29.Jan.2036	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.194.992,72	2.0	10237.0	376.0	13.Mai2031	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.195.576,49	2.0	7633.0	1262.0	15.Apr.2046	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.193.685,95	2.0	10169.0	1350.0	15.März2055	570.0
UNP	UNION PACIFIC CORPORATION	Transport	2.192.427,34	2.0	10094.0	584.0	20.Jan.2033	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.192.018,78	2.0	11088.0	1199.0	01.Apr.2050	660.0
DVN	DEVON ENERGY CORPORATION	Energie	2.189.741,78	2.0	9634.0	1298.0	15.Sept.2054	575.0
TMUS	T-MOBILE USA INC	Kommunikation	2.188.718,49	2.0	10303.0	523.0	15.Mai2032	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.189.168,02	2.0	7422.0	1349.0	15.Aug.2049	370.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.187.887,95	2.0	10309.0	350.0	15.Jan.2031	527.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.187.889,45	2.0	9731.0	1360.0	15.Okt.2054	535.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.187.089,62	2.0	9123.0	409.0	15.Juni2030	190.0
ADSK	AUTODESK INC	Technologie	2.186.212,09	2.0	8851.0	532.0	15.Dez.2031	240.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.186.276,13	2.0	7029.0	1092.0	01.März2042	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.185.515,59	2.0	8352.0	1348.0	30.Juni2050	438.0
AON	AON CORP	Versicherung	2.184.230,02	2.0	9456.0	391.0	15.Mai2030	280.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.184.688,05	2.0	10424.0	1072.0	15.März2046	660.0
MET	METLIFE INC	Versicherung	2.184.852,49	2.0	8496.0	1102.0	13.Aug.2042	413.0
INTC	INTEL CORPORATION	Technologie	2.183.453,86	2.0	10132.0	633.0	21.Feb.2034	515.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.183.707,19	2.0	9867.0	370.0	15.Apr.2030	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.182.568,45	2.0	10503.0	427.0	29.Jan.2032	563.0
AVGO	BROADCOM INC	Technologie	2.182.073,99	2.0	9968.0	418.0	15.Nov.2030	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.182.273,43	2.0	8452.0	1409.0	15.Jan.2053	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.180.999,72	2.0	9557.0	330.0	01.Sept.2029	263.0
DVN	DEVON ENERGY CORP	Energie	2.179.839,98	2.0	8949.0	1062.0	15.Mai2042	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.180.290,58	2.0	8586.0	1232.0	01.März2047	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.179.650,15	2.0	10105.0	760.0	13.Feb.2036	500.0
CVX	CHEVRON USA INC	Energie	2.178.140,97	2.0	10248.0	369.0	15.Apr.2030	469.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.175.411,62	2.0	6102.0	1404.0	30.Juni2062	395.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.175.754,42	2.0	9597.0	1393.0	18.Apr.2064	590.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.174.693,14	2.0	9094.0	483.0	13.Mai2031	230.0
TRGP	TARGA RESOURCES CORP	Energie	2.173.850,62	2.0	10287.0	685.0	15.Feb.2035	550.0
WELL	WELLTOWER OP LLC	REITS	2.173.030,72	2.0	10172.0	732.0	01.Juli2035	513.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.173.449,03	2.0	9275.0	467.0	15.Apr.2031	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.171.501,05	2.0	10227.0	1315.0	15.Nov.2053	590.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.170.353,03	2.0	6237.0	1503.0	15.Mai2051	285.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.170.563,17	2.0	9833.0	310.0	01.Juli2029	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.169.820,95	2.0	10245.0	338.0	01.Dez.2029	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.169.098,33	2.0	10025.0	408.0	15.Okt.2030	425.0
MA	MASTERCARD INC	Technologie	2.166.929,81	2.0	10266.0	577.0	09.März2033	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.165.685,92	2.0	9620.0	1270.0	01.Apr.2050	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.165.931,40	2.0	10055.0	1072.0	01.Juni2044	600.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.166.404,26	2.0	10022.0	433.0	14.Jan.2032	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.165.153,31	2.0	9985.0	1290.0	05.März2054	590.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.161.465,91	2.0	8308.0	1301.0	15.Sept.2048	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.161.884,39	2.0	10263.0	1359.0	15.März2056	580.0
FOXA	FOX CORP	Kommunikation	2.160.402,95	2.0	10984.0	590.0	13.Okt.2033	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.158.580,36	2.0	6590.0	1466.0	15.Okt.2049	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.152.718,02	2.0	9527.0	369.0	31.Jan.2030	280.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.152.293,55	2.0	8023.0	1434.0	15.Juni2053	415.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.151.327,47	2.0	10644.0	336.0	15.Feb.2030	630.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.149.678,88	2.0	10348.0	427.0	23.Jan.2031	490.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.149.015,33	2.0	10150.0	635.0	21.März2034	540.0
AAPL	APPLE INC	Technologie	2.149.544,78	2.0	9170.0	1177.0	06.Mai2044	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.146.125,56	2.0	10266.0	387.0	10.Juni2030	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.144.475,18	2.0	8895.0	1226.0	14.Apr.2046	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.142.210,29	2.0	6584.0	1634.0	08.Feb.2061	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.140.976,92	2.0	10003.0	391.0	01.Sept.2030	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.141.023,83	2.0	10314.0	352.0	21.Feb.2030	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.140.005,24	2.0	6885.0	1404.0	15.Aug.2049	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.138.576,84	2.0	10281.0	591.0	01.Juni2033	530.0
GOOGL	ALPHABET INC	Technologie	2.137.545,46	2.0	5097.0	1796.0	15.Aug.2060	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.137.622,18	2.0	7359.0	1377.0	01.Nov.2052	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.136.741,95	2.0	8812.0	513.0	01.Sept.2031	190.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.136.852,30	2.0	7754.0	1321.0	15.Nov.2047	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.135.620,08	2.0	10258.0	596.0	02.Mai2033	500.0
DUK	DUKE ENERGY CORP	Elektro-	2.135.952,08	2.0	7614.0	1260.0	01.Sept.2046	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.135.986,64	2.0	10435.0	644.0	26.Mai2035	558.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.134.701,51	2.0	10387.0	294.0	15.Juni2029	515.0
FISV	FISERV INC	Technologie	2.135.488,43	2.0	9909.0	718.0	11.Aug.2035	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.132.910,53	2.0	8523.0	1192.0	10.Nov.2044	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.132.458,86	2.0	10291.0	276.0	01.Feb.2029	495.0
RDSALN	SHELL FINANCE US INC	Energie	2.131.392,73	2.0	9507.0	382.0	06.Apr.2030	275.0
ADI	ANALOG DEVICES INC	Technologie	2.131.447,90	2.0	8919.0	517.0	01.Okt.2031	210.0
SNPS	SYNOPSYS INC	Technologie	2.131.676,21	2.0	10201.0	364.0	01.Apr.2030	485.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.131.023,97	2.0	10180.0	272.0	29.März2029	485.0
ORCL	ORACLE CORPORATION	Technologie	2.129.337,85	2.0	6458.0	1382.0	25.März2061	410.0
WMT	WALMART INC	Zyklische Konsumgüter	2.128.856,60	2.0	6327.0	1562.0	22.Sept.2051	265.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.127.824,95	2.0	10310.0	578.0	14.März2033	490.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.126.778,44	2.0	10171.0	322.0	01.Okt.2029	503.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.127.531,55	2.0	9886.0	742.0	15.Sept.2035	480.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.126.066,34	2.0	9292.0	1054.0	01.Mai2042	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.126.672,88	2.0	10275.0	314.0	06.Sept.2030	535.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.123.348,25	2.0	9873.0	339.0	19.Nov.2029	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.120.841,39	2.0	6426.0	1501.0	14.Aug.2050	275.0
MA	MASTERCARD INC	Technologie	2.119.277,98	2.0	10063.0	513.0	15.Jan.2032	435.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.118.596,16	2.0	9243.0	509.0	31.Jan.2032	325.0
TRGP	TARGA RESOURCES CORP	Energie	2.116.144,20	2.0	10719.0	556.0	15.März2033	613.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.115.607,05	2.0	9833.0	1501.0	15.Feb.2066	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.114.307,43	2.0	9241.0	475.0	17.Juni2031	363.0
CCI	CROWN CASTLE INC	Kommunikation	2.114.618,67	2.0	8963.0	497.0	15.Juli2031	250.0
WMB	WILLIAMS COMPANIES INC	Energie	2.114.634,81	2.0	10481.0	564.0	15.März2033	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.113.692,51	2.0	7558.0	1268.0	01.März2048	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.113.039,21	2.0	5343.0	1547.0	15.Aug.2052	245.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.111.017,06	2.0	10577.0	922.0	15.Okt.2039	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.111.408,66	2.0	9270.0	378.0	01.März2030	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.109.921,33	2.0	7562.0	1145.0	29.Juni2041	299.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.109.535,25	2.0	12035.0	716.0	15.Juli2036	810.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.109.586,47	2.0	10342.0	656.0	01.Juni2034	535.0
TMUS	T-MOBILE USA INC	Kommunikation	2.107.306,16	2.0	9942.0	750.0	15.Nov.2035	495.0
CSX	CSX CORP	Transport	2.106.034,87	2.0	8400.0	1273.0	01.März2048	430.0
MET	METLIFE INC	Versicherung	2.102.882,65	2.0	9459.0	1372.0	15.Jan.2054	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.102.095,04	2.0	10276.0	1288.0	15.Aug.2053	595.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.102.207,26	2.0	10862.0	1266.0	01.Okt.2053	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.100.172,38	2.0	10438.0	505.0	04.Apr.2032	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.100.395,94	2.0	8199.0	1264.0	15.Jan.2047	420.0
TRGP	TARGA RESOURCES CORP	Energie	2.100.733,39	2.0	10310.0	739.0	15.Feb.2036	565.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.100.913,28	2.0	8118.0	1283.0	15.Nov.2046	394.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.099.335,38	2.0	8890.0	1166.0	15.Dez.2044	468.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.099.692,15	2.0	8106.0	1345.0	15.Okt.2050	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.099.026,08	2.0	10362.0	491.0	15.Dez.2031	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.097.763,72	2.0	7213.0	1401.0	12.Juli2049	346.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.096.024,00	2.0	6554.0	1402.0	21.Juli2052	297.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.095.005,61	2.0	9190.0	404.0	22.Juni2030	270.0
AET	AETNA INC	Versicherung	2.094.330,51	2.0	11070.0	754.0	15.Juni2036	663.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.093.111,28	2.0	9113.0	1161.0	15.März2045	475.0
BXP	BOSTON PROPERTIES LP	REITS	2.093.337,91	2.0	10764.0	615.0	15.Jan.2034	650.0
MPC	MARATHON PETROLEUM CORP	Energie	2.092.345,00	2.0	10315.0	353.0	01.März2030	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.092.358,73	2.0	8798.0	475.0	11.März2031	165.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.091.386,02	2.0	8673.0	1225.0	20.Sept.2047	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.090.703,50	2.0	6053.0	1563.0	15.März2051	250.0
WMT	WALMART INC	Zyklische Konsumgüter	2.088.804,80	2.0	8835.0	1394.0	09.Sept.2052	450.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.089.402,76	2.0	10027.0	324.0	17.Sept.2029	420.0
ENBCN	ENBRIDGE INC	Energie	2.088.038,34	2.0	10183.0	1304.0	05.Apr.2054	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.088.465,23	2.0	6228.0	1504.0	10.Nov.2050	277.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.087.447,71	2.0	10036.0	776.0	09.Feb.2036	500.0
RTX	RTX CORP	Produktionsmittel	2.086.255,26	2.0	10942.0	621.0	15.März2034	610.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.085.175,94	2.0	10234.0	356.0	30.Jan.2030	488.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.085.854,40	2.0	11558.0	566.0	15.Juli2033	838.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.085.935,02	2.0	7602.0	1251.0	15.Aug.2047	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.084.699,37	2.0	10576.0	581.0	27.Mai2034	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.084.764,65	2.0	9658.0	1319.0	15.März2054	555.0
NVDA	NVIDIA CORPORATION	Technologie	2.084.917,72	2.0	9569.0	378.0	01.Apr.2030	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.083.480,97	2.0	9366.0	1117.0	15.Feb.2044	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.083.618,81	2.0	9748.0	1178.0	01.Apr.2049	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.083.875,75	2.0	10461.0	599.0	15.Juli2033	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.083.989,23	2.0	7962.0	1367.0	22.Feb.2052	420.0
SO	GEORGIA POWER COMPANY	Elektro-	2.082.900,45	2.0	9327.0	1335.0	15.Mai2052	513.0
MET	METLIFE INC	Versicherung	2.080.967,02	2.0	8879.0	1215.0	13.Mai2046	460.0
DE	DEERE & CO	Produktionsmittel	2.077.717,81	2.0	7848.0	1399.0	15.Apr.2050	375.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.074.717,80	2.0	8431.0	1137.0	08.Dez.2046	529.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.074.398,54	2.0	9163.0	490.0	15.Juni2031	240.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.072.101,54	2.0	9641.0	712.0	23.März2035	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.072.118,20	2.0	7394.0	1420.0	31.Jan.2051	370.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.071.213,63	2.0	10723.0	625.0	15.März2034	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.071.297,81	2.0	9478.0	1154.0	01.Feb.2044	485.0
TRGP	TARGA RESOURCES CORP	Energie	2.071.693,74	2.0	10532.0	1227.0	15.Feb.2053	650.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.069.487,69	2.0	9891.0	685.0	15.Okt.2034	490.0
NI	NISOURCE INC	Erdgas	2.069.490,89	2.0	9011.0	1111.0	15.Feb.2044	480.0
PLD	PROLOGIS LP	REITS	2.066.254,45	2.0	9554.0	1360.0	15.Juni2053	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.065.285,14	2.0	10485.0	614.0	08.Sept.2033	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.063.922,32	2.0	10361.0	274.0	14.März2030	554.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.064.141,72	2.0	10159.0	685.0	16.Jan.2036	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.064.743,32	2.0	10037.0	1361.0	15.Juni2054	560.0
CRM	SALESFORCE INC	Technologie	2.063.017,18	2.0	5930.0	1653.0	15.Juli2061	305.0
MSFT	MICROSOFT CORPORATION	Technologie	2.063.563,23	2.0	9135.0	1224.0	03.Nov.2045	445.0
AAPL	APPLE INC	Technologie	2.063.748,43	2.0	9831.0	323.0	08.Aug.2029	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.062.639,79	2.0	9109.0	535.0	22.Jan.2032	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.061.540,46	2.0	9719.0	373.0	01.Apr.2030	340.0
MU	MICRON TECHNOLOGY INC	Technologie	2.060.129,90	2.0	10581.0	690.0	15.Jan.2035	580.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.058.711,50	2.0	10177.0	371.0	15.Apr.2030	450.0
AVGO	BROADCOM INC	Technologie	2.058.780,67	2.0	10010.0	584.0	15.Jan.2033	460.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.058.026,78	2.0	10305.0	350.0	14.Feb.2031	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.058.347,60	2.0	10155.0	762.0	15.Jan.2036	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.057.007,13	2.0	10737.0	361.0	10.Juni2030	720.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.057.362,30	2.0	8940.0	540.0	15.Jan.2032	244.0
BA	BOEING CO	Produktionsmittel	2.056.201,02	2.0	10851.0	431.0	01.Mai2031	639.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.056.655,82	2.0	10935.0	1282.0	15.Nov.2053	650.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.054.747,34	2.0	10595.0	589.0	14.Aug.2033	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.053.561,35	2.0	8170.0	1295.0	15.Juni2048	425.0
EOG	EOG RESOURCES INC	Energie	2.053.810,88	2.0	9863.0	1348.0	01.Dez.2054	565.0
ET	ENERGY TRANSFER LP	Energie	2.051.976,05	2.0	10607.0	989.0	01.Feb.2042	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.050.630,74	2.0	8890.0	939.0	23.Apr.2040	408.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.049.771,08	2.0	10331.0	347.0	07.Jan.2030	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.050.484,11	2.0	7243.0	1154.0	15.Sept.2041	280.0
BXP	BOSTON PROPERTIES LP	REITS	2.048.511,30	2.0	10256.0	689.0	15.Jan.2035	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.046.204,73	2.0	9823.0	1410.0	15.Sept.2062	580.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.046.104,46	2.0	10441.0	712.0	15.Aug.2035	563.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.044.754,82	2.0	9801.0	334.0	15.Nov.2029	370.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.045.136,51	2.0	10623.0	834.0	15.März2038	625.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.043.371,43	2.0	9258.0	532.0	14.Feb.2032	300.0
HAL	HALLIBURTON COMPANY	Energie	2.040.550,87	2.0	9506.0	370.0	01.März2030	292.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.040.639,91	2.0	7466.0	1128.0	01.Juni2040	250.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.039.169,88	2.0	9781.0	986.0	15.Sept.2040	513.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.038.538,81	2.0	8377.0	1086.0	15.März2044	488.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.038.811,96	2.0	9394.0	370.0	15.Feb.2030	256.0
MET	METLIFE INC	Versicherung	2.038.996,72	2.0	9090.0	1353.0	15.Juli2052	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.037.991,43	2.0	9088.0	1180.0	01.Apr.2048	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.035.586,83	2.0	10127.0	836.0	02.Juli2037	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	2.035.443,23	2.0	10022.0	435.0	15.Jan.2032	449.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.033.157,53	2.0	10580.0	347.0	15.März2030	586.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.032.637,83	2.0	9795.0	1197.0	01.Dez.2055	670.0
DOW	DOW CHEMICAL CO	Basic Industry	2.030.917,74	2.0	8912.0	1181.0	30.Nov.2048	555.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.029.966,04	2.0	9172.0	395.0	29.Apr.2030	200.0
HES	HESS CORP	Energie	2.028.043,65	2.0	10817.0	948.0	15.Jan.2040	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.027.156,93	2.0	9328.0	821.0	01.Sept.2036	400.0
FISV	FISERV INC	Technologie	2.026.049,84	2.0	10093.0	632.0	15.März2034	545.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.023.545,99	2.0	9965.0	423.0	15.Nov.2030	413.0
MPLX	MPLX LP	Energie	2.022.351,83	2.0	9702.0	1286.0	01.Apr.2055	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.023.024,28	2.0	10170.0	661.0	06.Sept.2034	545.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.021.665,57	2.0	8855.0	433.0	01.Sept.2030	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.021.715,27	2.0	10271.0	715.0	15.Mai2035	530.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.021.860,18	2.0	10469.0	706.0	15.Juni2035	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.021.924,99	2.0	7849.0	1484.0	01.Apr.2062	445.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.021.112,80	2.0	10083.0	521.0	15.Mai2032	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.021.322,30	2.0	9207.0	397.0	15.Mai2030	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.016.185,97	2.0	8926.0	550.0	15.März2032	238.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.015.690,77	2.0	9439.0	346.0	24.Okt.2029	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.014.125,70	2.0	8046.0	1339.0	15.März2049	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.012.056,86	2.0	11450.0	555.0	15.März2033	705.0
MMM	3M CO	Produktionsmittel	2.009.514,78	2.0	9462.0	330.0	26.Aug.2029	238.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.009.583,65	2.0	10422.0	452.0	01.Juni2031	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.009.835,04	2.0	10552.0	488.0	19.März2032	653.0
NKE	NIKE INC	Zyklische Konsumgüter	2.008.219,10	2.0	8071.0	1246.0	01.Nov.2045	388.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.008.328,09	2.0	8332.0	1288.0	09.Jan.2048	434.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.008.620,76	2.0	9715.0	1367.0	15.Jan.2054	540.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.007.640,15	2.0	9211.0	537.0	01.März2032	290.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.005.132,01	2.0	9991.0	752.0	14.Jan.2037	506.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.005.359,58	2.0	7321.0	1053.0	01.Okt.2040	338.0
AVGO	BROADCOM INC	Technologie	2.004.188,65	2.0	10032.0	508.0	15.Feb.2032	455.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.004.473,00	2.0	8320.0	1254.0	01.Apr.2048	446.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.002.860,03	2.0	9348.0	855.0	15.Dez.2036	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.001.005,16	2.0	10097.0	596.0	15.Mai2033	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.999.724,31	2.0	10412.0	687.0	26.Nov.2035	559.0
ORCL	ORACLE CORPORATION	Technologie	2.000.177,27	2.0	7001.0	1329.0	15.Mai2055	438.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.998.105,22	2.0	10345.0	350.0	15.Jan.2030	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.996.589,69	2.0	9826.0	358.0	01.Feb.2030	405.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.995.666,51	2.0	10601.0	613.0	13.März2035	603.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.994.231,53	2.0	10004.0	295.0	15.Mai2029	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.994.467,03	2.0	10283.0	589.0	15.Juni2033	520.0
AAPL	APPLE INC	Technologie	1.993.195,00	2.0	7803.0	1600.0	08.Aug.2062	410.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.993.365,61	2.0	8958.0	1176.0	15.Mai2044	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.993.726,11	2.0	10204.0	548.0	23.Juli2032	465.0
PFE	WYETH LLC	Consumer Non-Cyclical	1.992.731,73	2.0	11225.0	631.0	01.Feb.2034	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.989.881,77	2.0	10240.0	363.0	01.Apr.2030	500.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.990.049,97	2.0	10435.0	704.0	15.Aug.2035	570.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.990.444,38	2.0	10020.0	589.0	30.März2033	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.988.755,59	2.0	9829.0	753.0	15.Juli2035	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.989.464,42	2.0	10284.0	697.0	15.März2035	535.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.987.965,82	2.0	7804.0	1024.0	22.Juni2040	385.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.987.671,81	2.0	7727.0	1293.0	15.Okt.2047	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.986.215,51	2.0	10574.0	949.0	01.Mai2040	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.985.489,13	2.0	8833.0	1284.0	01.Feb.2049	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.985.740,53	2.0	9393.0	409.0	15.Juli2030	265.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	1.984.449,96	2.0	10246.0	756.0	15.Jan.2036	545.0
TMUS	T-MOBILE USA INC	Kommunikation	1.984.715,38	2.0	6617.0	1549.0	15.Nov.2060	360.0
BACR	BARCLAYS PLC	Bankwesen	1.982.913,00	2.0	10514.0	533.0	09.Aug.2033	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.981.830,65	2.0	10414.0	504.0	15.März2032	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.981.851,09	2.0	9987.0	720.0	01.Dez.2035	585.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.980.269,46	2.0	9026.0	1166.0	15.Apr.2047	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.980.551,55	2.0	10204.0	650.0	10.Apr.2034	499.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.977.226,91	2.0	6516.0	1523.0	15.Jan.2052	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.977.902,90	2.0	8961.0	537.0	21.Dez.2031	220.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.975.557,73	2.0	10273.0	269.0	15.Feb.2029	488.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.975.595,28	2.0	10062.0	677.0	12.Aug.2034	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.975.839,58	2.0	10297.0	668.0	15.Juni2034	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.976.077,94	2.0	10526.0	989.0	01.Feb.2041	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.974.816,43	2.0	6990.0	1295.0	15.Juli2046	340.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.973.844,03	2.0	7423.0	1394.0	01.Apr.2051	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.972.792,56	2.0	6661.0	1358.0	01.Dez.2061	440.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.972.885,41	2.0	10410.0	1021.0	01.Dez.2041	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.973.112,02	2.0	9185.0	395.0	01.Mai2030	210.0
MET	METLIFE INC	Versicherung	1.973.218,86	2.0	11135.0	650.0	15.Juni2034	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.969.415,49	2.0	9233.0	1123.0	15.Nov.2043	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.969.616,92	2.0	10583.0	805.0	14.Dez.2036	570.0
CCI	CROWN CASTLE INC	Kommunikation	1.969.886,33	2.0	10372.0	294.0	01.Juni2029	560.0
TFC	TRUIST BANK	Bankwesen	1.970.090,84	2.0	9192.0	380.0	11.März2030	225.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	1.968.343,75	2.0	10033.0	399.0	08.Sept.2031	458.0
CSX	CSX CORP	Transport	1.965.941,04	2.0	8440.0	1167.0	15.März2044	410.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.966.334,24	2.0	9959.0	739.0	15.Sept.2035	490.0
CSX	CSX CORP	Transport	1.964.900,97	2.0	7887.0	1282.0	01.Nov.2046	380.0
BA	BOEING CO	Produktionsmittel	1.964.631,77	2.0	9732.0	280.0	01.März2029	320.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.963.182,26	2.0	8729.0	1069.0	15.Juli2043	525.0
XEL	XCEL ENERGY INC	Elektro-	1.962.458,24	2.0	10344.0	585.0	15.Aug.2033	545.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.961.383,40	2.0	8142.0	1361.0	14.Juni2049	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.961.493,27	2.0	10174.0	596.0	15.Mai2033	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.962.005,69	2.0	9414.0	591.0	01.Apr.2033	440.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	1.962.069,00	2.0	10046.0	436.0	26.Jan.2032	448.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.961.076,67	2.0	9803.0	1381.0	13.Mai2054	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.959.461,58	2.0	10268.0	443.0	15.Apr.2031	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.957.772,05	2.0	6377.0	1471.0	15.Mai2050	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.956.956,98	2.0	10141.0	556.0	15.Okt.2032	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.957.209,98	2.0	8201.0	1266.0	15.Apr.2047	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.956.419,25	2.0	10147.0	489.0	10.Okt.2031	460.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.956.717,00	2.0	8930.0	505.0	01.Aug.2031	225.0
CTRA	COTERRA ENERGY INC	Energie	1.955.431,52	2.0	10224.0	688.0	15.Feb.2035	540.0
USB	US BANCORP MTN	Bankwesen	1.955.808,68	2.0	10012.0	758.0	26.Jan.2037	503.0
NXPI	NXP BV	Technologie	1.953.739,56	2.0	8980.0	538.0	15.Feb.2032	265.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.950.915,25	2.0	9760.0	1351.0	22.Mai2054	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.951.153,02	2.0	10126.0	314.0	06.Sept.2029	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.951.442,77	2.0	9897.0	1100.0	15.März2044	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.949.970,04	2.0	9032.0	542.0	05.Jan.2032	225.0
HCA	HCA INC	Consumer Non-Cyclical	1.950.181,80	2.0	9841.0	753.0	15.Nov.2035	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.949.240,93	2.0	6665.0	1423.0	01.Juni2050	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.949.544,07	2.0	10020.0	1331.0	15.Mai2054	575.0
PAYX	PAYCHEX INC	Technologie	1.948.894,74	2.0	10233.0	362.0	15.Apr.2030	510.0
INTC	INTEL CORPORATION	Technologie	1.946.720,18	2.0	6243.0	1446.0	12.Aug.2051	305.0
MA	MASTERCARD INC	Technologie	1.945.864,19	2.0	9948.0	719.0	15.Jan.2035	455.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.943.679,12	2.0	8646.0	1240.0	01.Feb.2050	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.944.063,20	2.0	11149.0	825.0	15.Okt.2037	630.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.944.184,00	2.0	7847.0	1355.0	15.März2052	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.944.424,70	2.0	8259.0	1120.0	21.Aug.2042	388.0
C	CITIGROUP INC	Bankwesen	1.943.380,01	2.0	9688.0	1116.0	06.Mai2044	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.943.450,63	2.0	8966.0	1112.0	15.Jan.2043	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.942.658,00	2.0	10685.0	609.0	15.Nov.2033	590.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.941.597,28	2.0	10149.0	1448.0	15.Sept.2115	613.0
T	AT&T INC	Kommunikation	1.941.600,14	2.0	10055.0	1162.0	15.Feb.2047	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.940.715,62	2.0	10133.0	551.0	15.Sept.2032	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.939.178,59	2.0	11261.0	1020.0	02.Aug.2043	708.0
AAPL	APPLE INC	Technologie	1.939.426,10	2.0	9410.0	1403.0	10.Mai2053	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.939.904,70	2.0	9022.0	1121.0	01.Apr.2045	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.938.518,89	2.0	8084.0	1353.0	31.Jan.2050	420.0
WDAY	WORKDAY INC	Technologie	1.938.718,53	2.0	9486.0	530.0	01.Apr.2032	380.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.938.875,60	2.0	6353.0	1548.0	10.Dez.2051	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.936.751,97	2.0	10230.0	351.0	10.Feb.2030	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.936.848,00	2.0	8541.0	853.0	15.Juli2036	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.935.240,69	2.0	7032.0	1375.0	01.Feb.2050	365.0
ET	ENERGY TRANSFER LP	Energie	1.933.905,09	2.0	10028.0	759.0	15.Jan.2036	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.932.092,09	2.0	10276.0	376.0	20.Mai2031	507.0
ET	ENERGY TRANSFER LP	Energie	1.930.274,92	2.0	10012.0	436.0	15.Jan.2031	455.0
HUM	HUMANA INC	Versicherung	1.928.556,43	2.0	10254.0	438.0	15.Apr.2031	538.0
HCA	HCA INC	Consumer Non-Cyclical	1.928.645,82	2.0	9860.0	1285.0	15.Sept.2054	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.926.284,38	2.0	10193.0	574.0	28.Feb.2033	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.926.303,37	2.0	9331.0	1491.0	14.Aug.2064	520.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.926.360,43	2.0	9580.0	1105.0	15.Nov.2043	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.925.557,59	2.0	10117.0	550.0	15.Sept.2032	450.0
INTU	INTUIT INC	Technologie	1.923.579,26	2.0	9451.0	1303.0	15.Sept.2053	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.923.813,46	2.0	10151.0	320.0	10.Sept.2030	464.0
CAT	CATERPILLAR INC	Produktionsmittel	1.922.440,25	2.0	9478.0	383.0	09.Apr.2030	260.0
CVX	CHEVRON USA INC	Energie	1.923.200,77	2.0	10131.0	744.0	15.Okt.2035	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.921.780,12	2.0	9435.0	1129.0	01.Apr.2044	490.0
UNP	UNION PACIFIC CORPORATION	Transport	1.919.878,45	2.0	10309.0	698.0	20.Feb.2035	510.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.920.333,47	2.0	6997.0	1379.0	02.Sept.2050	355.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.919.690,50	2.0	8693.0	1131.0	01.Apr.2043	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.918.083,78	2.0	9267.0	1121.0	01.Juni2043	475.0
T	AT&T INC	Kommunikation	1.917.577,37	2.0	8269.0	1261.0	09.März2049	455.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.915.513,31	2.0	10042.0	1284.0	04.März2054	597.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.914.975,17	2.0	10725.0	975.0	01.Apr.2041	595.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.911.766,28	2.0	10126.0	550.0	15.Sept.2032	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.912.169,15	2.0	10420.0	380.0	01.Juli2030	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.910.906,77	2.0	10270.0	693.0	10.Feb.2035	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.911.260,94	2.0	9982.0	751.0	15.Okt.2035	493.0
XOM	EXXON MOBIL CORP	Energie	1.911.390,29	2.0	6848.0	1423.0	16.Aug.2049	310.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.910.550,49	2.0	9875.0	1366.0	15.Nov.2054	550.0
MPLX	MPLX LP	Energie	1.910.669,52	2.0	10076.0	577.0	15.Jan.2033	500.0
GOOGL	ALPHABET INC	Technologie	1.910.792,79	2.0	9479.0	1386.0	15.Mai2055	525.0
WMT	WALMART INC	Zyklische Konsumgüter	1.909.433,42	2.0	10268.0	722.0	28.Apr.2035	490.0
CF	CF INDUSTRIES INC	Basic Industry	1.909.477,56	2.0	10022.0	746.0	26.Nov.2035	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.908.367,08	2.0	9785.0	758.0	29.Okt.2035	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.909.042,33	2.0	10190.0	488.0	01.Nov.2031	475.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	1.907.769,10	2.0	9202.0	1189.0	01.März2049	552.0
ET	ENERGY TRANSFER LP	Energie	1.907.865,24	2.0	10294.0	273.0	15.Apr.2029	525.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.906.960,04	2.0	10027.0	579.0	02.Feb.2034	481.0
NXPI	NXP BV	Technologie	1.907.315,57	2.0	10036.0	299.0	18.Juni2029	430.0
INTC	INTEL CORPORATION	Technologie	1.904.908,38	2.0	8259.0	1429.0	05.Aug.2062	505.0
SRE	SEMPRA	Erdgas	1.905.201,61	2.0	10412.0	915.0	15.Okt.2039	600.0
ATH	ATHENE HOLDING LTD	Versicherung	1.905.407,52	2.0	9650.0	1228.0	01.Apr.2054	625.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.901.649,49	2.0	9159.0	405.0	01.Juni2030	195.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	1.901.732,56	2.0	9947.0	714.0	22.Sept.2036	514.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.901.920,04	2.0	10362.0	652.0	21.Mai2034	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.899.664,27	2.0	7337.0	1385.0	15.Feb.2050	355.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.899.729,78	2.0	9681.0	1366.0	01.Aug.2053	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.897.713,59	2.0	10258.0	380.0	15.Mai2030	480.0
HAL	HALLIBURTON COMPANY	Energie	1.897.866,43	2.0	8904.0	1119.0	01.Aug.2043	475.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.896.116,74	2.0	7901.0	1052.0	15.Feb.2040	311.0
AAPL	APPLE INC	Technologie	1.896.184,16	2.0	6697.0	1449.0	11.Sept.2049	295.0
TCN	TELUS CORP	Kommunikation	1.896.270,22	2.0	9260.0	548.0	13.Mai2032	340.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.893.320,65	2.0	10345.0	1436.0	28.Juni2063	610.0
WELL	WELLTOWER OP LLC	REITS	1.893.414,88	2.0	9274.0	481.0	01.Juni2031	280.0
DVN	DEVON ENERGY CORP	Energie	1.893.416,17	2.0	9907.0	1004.0	15.Juli2041	560.0
MPLX	MPLX LP	Energie	1.891.498,94	2.0	10127.0	432.0	15.Feb.2031	480.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.890.850,63	2.0	10237.0	313.0	01.Aug.2029	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.890.997,13	2.0	9984.0	452.0	15.März2031	415.0
RDSALN	SHELL FINANCE US INC	Energie	1.891.162,37	2.0	7800.0	1277.0	12.Sept.2046	375.0
RTX	RTX CORP	Produktionsmittel	1.891.340,60	2.0	10788.0	423.0	15.März2031	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.890.399,90	2.0	8267.0	1338.0	15.Juli2049	425.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.890.486,19	2.0	9995.0	696.0	06.Dez.2034	500.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.889.413,09	2.0	10818.0	861.0	14.Jan.2038	588.0
AON	AON NORTH AMERICA INC	Versicherung	1.889.586,21	2.0	10301.0	271.0	01.März2029	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.888.025,46	2.0	10264.0	340.0	15.Nov.2029	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.887.410,71	2.0	6397.0	1503.0	15.Juni2050	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.887.471,08	2.0	10351.0	599.0	10.Aug.2033	509.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.885.755,89	2.0	9123.0	441.0	15.Nov.2030	230.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.885.791,63	2.0	9890.0	704.0	15.März2035	485.0
AAPL	APPLE INC	Technologie	1.884.595,09	2.0	5895.0	1727.0	05.Aug.2061	285.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.884.210,23	2.0	10869.0	805.0	15.Sept.2037	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.883.382,15	2.0	8542.0	1162.0	15.Aug.2045	460.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.881.826,69	2.0	7780.0	1046.0	15.Sept.2042	450.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.881.164,68	2.0	10338.0	293.0	21.Mai2029	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.881.433,17	2.0	10450.0	524.0	16.Aug.2032	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.880.362,07	2.0	10312.0	287.0	17.Apr.2030	526.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.880.678,45	2.0	8393.0	1294.0	15.Dez.2048	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.879.604,98	2.0	10287.0	285.0	15.Apr.2029	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.879.644,34	2.0	9545.0	345.0	01.Nov.2029	275.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.879.848,04	2.0	8608.0	1105.0	21.Aug.2042	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.877.910,21	2.0	7177.0	1505.0	15.Aug.2059	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.876.751,84	2.0	7557.0	1104.0	15.Mai2040	270.0
AMAT	APPLIED MATERIALS INC	Technologie	1.875.643,26	2.0	9072.0	407.0	01.Juni2030	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.871.802,19	2.0	10594.0	710.0	15.Juli2035	615.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.870.464,36	2.0	10384.0	717.0	14.Mai2035	525.0
UNP	UNION PACIFIC CORPORATION	Transport	1.870.573,48	2.0	7579.0	1410.0	01.Okt.2051	380.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.870.014,79	2.0	9302.0	1358.0	15.Mai2053	510.0
SPGI	S&P GLOBAL INC	Technologie	1.868.452,61	2.0	10061.0	285.0	01.Mai2029	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.869.072,23	2.0	11133.0	604.0	15.März2034	695.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.868.081,19	2.0	9486.0	1356.0	10.Sept.2054	528.0
COR	CENCORA INC	Consumer Non-Cyclical	1.866.085,69	2.0	9246.0	462.0	15.März2031	270.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.864.257,29	2.0	11354.0	1252.0	02.Aug.2053	708.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.864.638,91	2.0	6455.0	1530.0	15.Jan.2052	295.0
ENBCN	ENBRIDGE INC	Energie	1.861.417,23	2.0	6861.0	1453.0	01.Aug.2051	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.859.338,89	2.0	7112.0	1157.0	13.Nov.2040	235.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.858.533,94	2.0	10515.0	702.0	15.Aug.2035	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.857.579,79	2.0	7857.0	1033.0	01.Nov.2039	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.857.690,33	2.0	10527.0	663.0	03.Juli2034	578.0
FISV	FISERV INC	Technologie	1.856.129,40	2.0	9890.0	661.0	12.Aug.2034	515.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.855.145,82	2.0	10000.0	404.0	22.Sept.2031	435.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.855.482,01	2.0	9749.0	350.0	15.Dez.2029	355.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.855.714,93	2.0	10093.0	322.0	05.Sept.2029	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.855.142,63	2.0	9987.0	556.0	15.Nov.2032	520.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.852.818,84	2.0	8887.0	1189.0	01.Nov.2048	540.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.853.137,59	2.0	10252.0	577.0	27.März2033	513.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.853.166,75	2.0	6516.0	1342.0	01.Apr.2051	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.851.769,51	2.0	9959.0	1292.0	15.Okt.2055	610.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.850.738,31	2.0	10774.0	1021.0	14.Jan.2042	610.0
BACR	BARCLAYS PLC	Bankwesen	1.849.931,33	2.0	7687.0	1069.0	24.Nov.2042	333.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.850.013,95	2.0	7661.0	1296.0	01.Sept.2047	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.849.214,72	2.0	10379.0	278.0	13.März2029	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.849.668,25	2.0	7580.0	1129.0	15.Dez.2041	338.0
EXC	EXELON CORPORATION	Elektro-	1.848.111,63	2.0	8427.0	1204.0	15.Apr.2046	445.0
BACR	BARCLAYS PLC	Bankwesen	1.846.470,78	2.0	10337.0	351.0	25.Feb.2031	537.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.844.977,35	2.0	10468.0	706.0	09.Jan.2035	535.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.841.986,61	2.0	11104.0	818.0	15.Juni2037	625.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.841.223,75	2.0	8459.0	1375.0	01.Mai2053	460.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.841.315,15	2.0	9605.0	1347.0	15.Jan.2053	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.839.676,87	2.0	10145.0	381.0	15.Juni2030	463.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.839.790,48	2.0	9166.0	1211.0	15.Juli2046	495.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.836.635,33	2.0	9485.0	383.0	15.Apr.2030	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.836.253,25	2.0	9056.0	483.0	23.Apr.2031	195.0
INTNED	ING GROEP NV	Bankwesen	1.835.297,26	2.0	9836.0	518.0	28.März2033	425.0
NXPI	NXP BV	Technologie	1.834.412,01	2.0	9065.0	480.0	11.Mai2031	250.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.833.392,47	2.0	9980.0	327.0	18.Sept.2029	380.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.832.867,42	2.0	9168.0	1113.0	01.Feb.2043	470.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.831.309,62	2.0	10231.0	310.0	15.Sept.2029	660.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.830.453,35	2.0	9733.0	1267.0	01.Okt.2054	605.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.830.559,82	2.0	9567.0	1378.0	01.Aug.2054	535.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.829.766,03	2.0	6995.0	1042.0	15.März2043	438.0
MPC	MARATHON PETROLEUM CORP	Energie	1.830.007,71	2.0	10799.0	936.0	01.März2041	650.0
T	AT&T INC	Kommunikation	1.827.985,16	2.0	8263.0	1192.0	15.Juni2045	435.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.828.143,23	2.0	10017.0	444.0	09.Feb.2031	440.0
PSX	PHILLIPS 66	Energie	1.827.427,54	2.0	6599.0	1442.0	15.März2052	330.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.825.160,80	2.0	7225.0	1141.0	24.Juni2040	235.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.825.394,05	2.0	9225.0	477.0	14.Mai2031	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.825.912,18	2.0	10425.0	561.0	22.Feb.2034	544.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.823.724,05	2.0	10081.0	402.0	15.Sept.2030	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.822.608,03	2.0	10315.0	701.0	13.Mai2036	542.0
DTE	DTE ENERGY COMPANY	Elektro-	1.819.947,10	2.0	10266.0	271.0	01.März2029	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.819.278,77	2.0	8936.0	443.0	01.Nov.2030	175.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.817.745,55	2.0	10292.0	586.0	15.Mai2033	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.816.929,74	2.0	9930.0	283.0	07.März2029	374.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.815.010,31	2.0	8917.0	424.0	21.Aug.2030	175.0
T	AT&T INC	Kommunikation	1.815.266,69	2.0	9494.0	917.0	01.März2039	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.813.901,58	2.0	10278.0	292.0	15.Mai2029	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.813.987,26	2.0	10285.0	696.0	01.März2035	525.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.812.948,70	2.0	10048.0	1092.0	15.Sept.2043	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.812.134,32	2.0	9138.0	399.0	04.Mai2030	175.0
ENBCN	ENBRIDGE INC	Energie	1.811.072,68	2.0	10363.0	718.0	20.Juni2035	555.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.807.397,86	2.0	9923.0	1335.0	08.Sept.2053	550.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.807.750,39	2.0	10330.0	634.0	20.Feb.2034	515.0
EOG	EOG RESOURCES INC	Energie	1.807.777,78	2.0	10290.0	1354.0	15.Juli2055	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.806.999,89	2.0	11119.0	747.0	02.Mai2036	650.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.805.780,60	2.0	9855.0	316.0	15.Aug.2029	355.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.804.172,03	2.0	10054.0	418.0	15.Nov.2030	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.804.686,18	2.0	10180.0	547.0	09.Sept.2032	460.0
HAL	HALLIBURTON COMPANY	Energie	1.801.202,46	2.0	9877.0	751.0	15.Nov.2035	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.801.208,30	2.0	10034.0	573.0	15.Feb.2033	475.0
KLAC	KLA CORP	Technologie	1.800.011,19	2.0	10167.0	543.0	15.Juli2032	465.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.800.160,14	2.0	9045.0	555.0	15.Mai2032	300.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.798.801,05	2.0	7802.0	1307.0	07.Dez.2047	390.0
BA	BOEING CO	Produktionsmittel	1.798.898,56	2.0	7529.0	1327.0	01.Mai2049	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.799.419,01	2.0	8925.0	1154.0	01.Sept.2044	455.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.798.126,48	2.0	10430.0	362.0	15.Apr.2030	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.797.614,82	2.0	8257.0	1285.0	15.Juni2047	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.797.646,17	2.0	10223.0	693.0	10.Feb.2035	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.794.158,05	2.0	10202.0	353.0	15.Feb.2030	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.794.670,42	2.0	9358.0	1343.0	09.März2053	513.0
DIS	WALT DISNEY CO	Kommunikation	1.792.279,11	2.0	9550.0	986.0	23.März2040	463.0
KLAC	KLA CORP	Technologie	1.790.948,23	2.0	9317.0	1491.0	15.Juli2062	525.0
FISV	FISERV INC	Technologie	1.789.961,51	2.0	10038.0	360.0	15.März2030	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.789.259,77	2.0	10243.0	648.0	01.Apr.2034	500.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.787.734,66	2.0	10214.0	527.0	08.Mai2032	475.0
UNP	UNION PACIFIC CORPORATION	Transport	1.786.178,24	2.0	9940.0	274.0	01.März2029	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.786.810,02	2.0	9203.0	539.0	17.März2032	300.0
DUK	DUKE ENERGY CORP	Elektro-	1.785.797,69	2.0	9890.0	1323.0	15.Juni2054	580.0
UNP	UNION PACIFIC CORPORATION	Transport	1.786.147,45	2.0	5886.0	1664.0	16.Sept.2062	297.0
WMT	WALMART INC	Zyklische Konsumgüter	1.786.156,90	2.0	10173.0	376.0	28.Apr.2030	435.0
HUM	HUMANA INC	Versicherung	1.783.575,33	2.0	9230.0	1268.0	15.Apr.2054	575.0
TMUS	T-MOBILE USA INC	Kommunikation	1.784.268,82	2.0	10582.0	629.0	15.Jan.2034	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.781.178,70	2.0	10034.0	406.0	15.Sept.2030	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.778.441,69	2.0	9977.0	551.0	27.Juli2032	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.778.087,93	2.0	10340.0	579.0	01.Apr.2033	510.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.776.885,32	2.0	9213.0	1060.0	04.Juni2042	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.776.083,49	2.0	10090.0	1316.0	15.März2055	590.0
SO	GEORGIA POWER COMPANY	Elektro-	1.773.015,07	2.0	10266.0	436.0	15.März2031	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.772.505,32	2.0	8892.0	443.0	30.Okt.2030	168.0
EXC	EXELON CORPORATION	Elektro-	1.771.561,09	2.0	9909.0	370.0	15.Apr.2030	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.771.603,35	2.0	9571.0	332.0	15.Sept.2029	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.771.649,34	2.0	10344.0	420.0	05.März2031	605.0
OKE	ONEOK INC	Energie	1.770.664,37	2.0	7257.0	1311.0	01.März2050	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.769.737,88	2.0	7624.0	1313.0	06.Okt.2046	345.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.769.747,56	2.0	10426.0	695.0	09.Jan.2035	550.0
AEP	AEP TEXAS INC	Elektro-	1.769.797,60	2.0	9865.0	1319.0	15.Okt.2055	585.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.769.886,27	2.0	9882.0	274.0	19.Feb.2029	346.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.768.025,22	2.0	8921.0	439.0	15.Okt.2030	170.0
BA	BOEING CO	Produktionsmittel	1.766.806,17	2.0	8800.0	757.0	01.Feb.2035	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.766.671,00	2.0	10347.0	1465.0	15.Nov.2063	590.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.765.696,77	2.0	10719.0	584.0	18.Aug.2034	594.0
O	REALTY INCOME CORPORATION	REITS	1.764.909,86	2.0	10613.0	539.0	13.Okt.2032	563.0
CDW	CDW LLC	Technologie	1.761.585,86	2.0	9353.0	511.0	01.Dez.2031	357.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.758.882,71	2.0	9856.0	714.0	01.Apr.2035	500.0
INTC	INTEL CORPORATION	Technologie	1.759.173,75	2.0	8233.0	1392.0	25.März2060	495.0
HCA	HCA INC	Consumer Non-Cyclical	1.759.430,47	2.0	10337.0	352.0	01.März2030	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.759.568,67	2.0	9582.0	362.0	10.Jan.2030	283.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.757.472,95	2.0	10256.0	1464.0	14.März2065	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.754.689,07	2.0	10141.0	734.0	01.Okt.2035	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.752.839,26	2.0	8967.0	437.0	15.Okt.2030	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.752.859,82	2.0	7716.0	1374.0	15.Jan.2048	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.753.261,24	2.0	9698.0	1077.0	01.März2044	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.751.432,45	2.0	5753.0	1567.0	15.März2051	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.750.587,69	2.0	10150.0	689.0	01.März2035	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.750.761,60	2.0	9733.0	542.0	04.Mai2032	388.0
SUCN	SUNCOR ENERGY INC.	Energie	1.749.090,20	2.0	11061.0	879.0	01.Juni2039	685.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.749.152,25	2.0	8774.0	1148.0	15.Juni2043	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.748.249,90	2.0	10357.0	464.0	03.Juli2031	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.748.824,36	2.0	8851.0	1136.0	15.Aug.2044	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.747.369,71	2.0	9882.0	1483.0	04.Dez.2065	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.746.710,31	2.0	9597.0	1315.0	01.Apr.2053	545.0
C	CITIGROUP INC	Bankwesen	1.744.638,24	2.0	11070.0	519.0	15.Juni2032	663.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.745.351,10	2.0	10179.0	98.0	01.März2030	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.742.492,63	2.0	8907.0	1110.0	15.März2043	445.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.741.730,41	2.0	10143.0	740.0	15.Dez.2035	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.739.297,71	2.0	10116.0	739.0	15.Sept.2035	495.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	1.738.402,41	2.0	9877.0	762.0	18.Jan.2041	531.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.738.655,19	2.0	10399.0	714.0	29.Mai2035	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.738.236,76	2.0	6218.0	1526.0	15.Sept.2051	275.0
MET	METLIFE INC	Versicherung	1.736.176,93	2.0	10486.0	602.0	15.Juli2033	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.735.247,41	2.0	7086.0	1415.0	15.Nov.2050	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.734.663,20	2.0	8122.0	1321.0	15.Juni2048	405.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.734.707,60	2.0	9859.0	1341.0	20.Feb.2054	545.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.733.393,77	2.0	10211.0	693.0	01.Apr.2035	563.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.733.407,97	2.0	10285.0	576.0	15.Jan.2033	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.729.652,38	2.0	6939.0	1457.0	15.Sept.2051	330.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.729.754,09	2.0	9261.0	1237.0	28.Sept.2048	510.0
ADI	ANALOG DEVICES INC	Technologie	1.729.039,60	2.0	6487.0	1504.0	01.Okt.2051	295.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.729.108,92	2.0	10252.0	1353.0	15.Jan.2056	600.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.728.294,59	2.0	9245.0	1477.0	15.Feb.2064	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.726.969,52	2.0	10150.0	652.0	11.Sept.2035	540.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.727.537,26	2.0	9774.0	1309.0	21.Mai2054	580.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.727.654,85	2.0	6397.0	1532.0	04.Dez.2051	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.726.107,92	2.0	9895.0	420.0	29.Okt.2030	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.725.039,68	2.0	6378.0	1373.0	24.Okt.2051	283.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.722.955,68	2.0	8902.0	1322.0	01.Juni2052	505.0
WMT	WALMART INC	Zyklische Konsumgüter	1.721.960,86	2.0	7276.0	1190.0	22.Sept.2041	250.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.720.806,08	2.0	9947.0	1337.0	15.Okt.2053	555.0
JBS	JBS NV	Consumer Non-Cyclical	1.721.244,18	2.0	10335.0	1264.0	25.Feb.2055	638.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.721.458,10	2.0	9741.0	321.0	23.Aug.2029	330.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.720.495,85	2.0	6908.0	1403.0	13.Sept.2049	325.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	1.719.578,68	2.0	11472.0	379.0	15.Sept.2030	825.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.719.822,35	2.0	10298.0	683.0	15.Nov.2034	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.718.849,95	2.0	9827.0	1318.0	10.Feb.2055	570.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.716.971,69	2.0	10215.0	692.0	01.Dez.2034	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.712.979,00	2.0	10261.0	538.0	20.Juli2033	513.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.713.264,37	2.0	9305.0	1324.0	01.Apr.2053	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.710.666,86	2.0	10009.0	1480.0	15.Okt.2065	565.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.710.679,76	2.0	7974.0	1292.0	01.März2048	400.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.709.644,10	2.0	9876.0	756.0	15.Feb.2036	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.707.117,09	2.0	10095.0	510.0	16.März2032	474.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.705.907,77	2.0	10071.0	1110.0	05.Juli2044	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.705.362,60	2.0	8706.0	1182.0	15.März2045	440.0
TRGP	TARGA RESOURCES CORP	Energie	1.704.633,30	2.0	10073.0	788.0	30.Juli2036	540.0
V	VISA INC	Technologie	1.702.405,84	2.0	5440.0	1621.0	15.Aug.2050	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.702.802,82	2.0	8639.0	1469.0	15.Mai2062	495.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.701.239,17	2.0	9077.0	466.0	12.März2031	230.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.699.622,00	2.0	10076.0	547.0	01.Aug.2032	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.699.830,09	2.0	10763.0	707.0	15.Okt.2035	620.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.700.079,37	2.0	7762.0	1096.0	04.Feb.2041	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.698.766,44	2.0	9453.0	336.0	06.Sept.2029	213.0
TRGP	TARGA RESOURCES CORP	Energie	1.698.079,56	2.0	10222.0	400.0	15.Sept.2030	490.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.696.931,19	2.0	7209.0	1281.0	01.Mai2050	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.696.097,00	2.0	9294.0	1315.0	28.Feb.2053	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.695.066,73	2.0	10354.0	299.0	15.Juni2029	518.0
MSFT	MICROSOFT CORPORATION	Technologie	1.695.260,93	2.0	8826.0	1518.0	06.Feb.2057	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.695.835,85	2.0	9295.0	468.0	15.Apr.2031	285.0
ES	EVERSOURCE ENERGY	Elektro-	1.694.985,45	2.0	10122.0	590.0	15.Mai2033	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.693.714,75	2.0	7730.0	1260.0	01.März2048	413.0
INTNED	ING GROEP NV	Bankwesen	1.692.976,67	2.0	9220.0	469.0	01.Apr.2032	273.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.692.050,70	2.0	9983.0	615.0	15.Juni2033	455.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.691.056,69	2.0	9609.0	455.0	15.Jan.2032	400.0
RELLN	RELX CAPITAL INC	Technologie	1.691.136,91	2.0	9940.0	278.0	18.März2029	400.0
DUK	DUKE ENERGY CORP	Elektro-	1.691.217,50	2.0	10326.0	1279.0	15.Sept.2053	610.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.690.007,63	2.0	8465.0	1284.0	15.Nov.2048	450.0
INTC	INTEL CORPORATION	Technologie	1.689.123,80	2.0	7065.0	1139.0	12.Aug.2041	280.0
FISV	FISERV INC	Technologie	1.689.168,31	2.0	10280.0	561.0	02.März2033	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.688.462,65	2.0	10957.0	1033.0	15.Sept.2043	655.0
COP	CONOCOPHILLIPS CO	Energie	1.686.950,80	2.0	8524.0	1184.0	15.Nov.2044	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.686.979,50	2.0	9531.0	338.0	01.Okt.2029	260.0
TMUS	T-MOBILE USA INC	Kommunikation	1.685.645,22	2.0	9589.0	273.0	15.Feb.2029	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.685.653,87	2.0	9323.0	1089.0	05.Dez.2043	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.685.861,71	2.0	10333.0	705.0	15.Apr.2035	540.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.685.975,51	2.0	8140.0	969.0	01.Sept.2043	585.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.684.651,92	2.0	9844.0	290.0	15.Apr.2029	338.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.684.750,63	2.0	10128.0	363.0	15.März2030	440.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.683.958,74	2.0	8575.0	1142.0	03.Dez.2042	405.0
WMB	WILLIAMS COMPANIES INC	Energie	1.682.948,32	2.0	9225.0	1290.0	15.Aug.2052	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.682.612,78	2.0	9779.0	1404.0	17.Juli2054	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.681.229,95	2.0	6657.0	1462.0	15.Feb.2052	320.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.681.573,68	2.0	10348.0	289.0	15.Mai2029	555.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.680.103,57	2.0	10147.0	660.0	01.Juni2034	515.0
INTC	INTEL CORPORATION	Technologie	1.678.546,61	2.0	8997.0	1033.0	01.Okt.2041	480.0
D	DOMINION ENERGY INC	Elektro-	1.676.819,09	2.0	10276.0	384.0	15.Juni2030	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.672.807,06	2.0	7199.0	1320.0	13.März2052	348.0
UNP	UNION PACIFIC CORPORATION	Transport	1.671.210,29	2.0	9181.0	483.0	20.Mai2031	238.0
MPC	MARATHON PETROLEUM CORP	Energie	1.671.436,39	2.0	8701.0	1128.0	15.Sept.2044	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.672.012,29	2.0	10643.0	557.0	15.Jan.2033	615.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.669.421,89	2.0	8418.0	1203.0	01.Apr.2045	415.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.668.181,77	2.0	10207.0	639.0	01.März2034	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.666.917,96	2.0	10041.0	731.0	15.Aug.2035	490.0
ATH	ATHENE HOLDING LTD	Versicherung	1.667.015,30	2.0	10111.0	1238.0	19.Mai2055	663.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.667.030,85	2.0	10231.0	285.0	15.Apr.2029	490.0
BA	BOEING CO	Produktionsmittel	1.666.314,00	2.0	7106.0	1514.0	01.Aug.2059	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.665.220,54	2.0	6856.0	1596.0	15.Juni2061	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.665.360,75	2.0	10405.0	388.0	15.Juli2030	545.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.663.314,44	2.0	10407.0	354.0	20.März2031	574.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.663.810,19	2.0	8969.0	1332.0	15.Sept.2052	495.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.662.559,67	2.0	10226.0	710.0	15.Apr.2035	520.0
UNP	UNION PACIFIC CORPORATION	Transport	1.662.034,30	2.0	7882.0	1122.0	20.Mai2041	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.662.296,46	2.0	10344.0	430.0	30.Jan.2031	525.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.661.296,37	2.0	8692.0	1189.0	01.Feb.2045	450.0
WMB	WILLIAMS COMPANIES INC	Energie	1.659.703,91	2.0	9619.0	427.0	15.Nov.2030	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.659.844,43	2.0	10674.0	373.0	15.Juli2030	620.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.657.235,89	2.0	10260.0	697.0	01.Apr.2035	550.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.657.395,23	2.0	9224.0	380.0	15.März2030	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.655.276,26	2.0	10514.0	354.0	06.Apr.2030	585.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.655.937,33	2.0	10795.0	537.0	28.Okt.2033	612.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.652.885,73	2.0	10320.0	352.0	09.Jan.2030	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.651.109,31	2.0	8102.0	1336.0	01.Apr.2050	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.650.415,03	2.0	10274.0	470.0	10.Juli2031	505.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.650.582,70	2.0	10303.0	354.0	30.Jan.2030	515.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.650.829,20	2.0	8574.0	1103.0	01.Okt.2043	465.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.648.720,71	2.0	8882.0	1153.0	15.Mai2044	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.646.668,73	2.0	6745.0	1474.0	15.Feb.2053	330.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.646.319,99	2.0	6470.0	1557.0	15.Mai2055	315.0
MET	METLIFE INC	Versicherung	1.644.191,24	2.0	10521.0	995.0	06.Feb.2041	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.644.309,51	2.0	10379.0	441.0	21.März2031	510.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.644.345,83	2.0	8482.0	1129.0	01.Juli2042	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.644.453,58	2.0	9318.0	1324.0	09.Sept.2052	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.640.453,03	2.0	9836.0	372.0	06.Apr.2030	363.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.640.928,41	2.0	10369.0	718.0	15.Juni2035	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.638.462,50	2.0	9677.0	322.0	01.Aug.2029	315.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.636.878,54	2.0	10044.0	422.0	15.Nov.2030	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.637.169,36	2.0	7992.0	1301.0	01.März2048	395.0
MMM	3M CO	Produktionsmittel	1.635.273,71	2.0	6908.0	1399.0	26.Aug.2049	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.635.343,76	2.0	9825.0	395.0	01.Juli2030	360.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.635.458,98	2.0	8965.0	512.0	28.Okt.2031	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.635.755,52	2.0	8049.0	1283.0	01.Aug.2046	390.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.634.446,87	2.0	9788.0	589.0	15.Jan.2033	420.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.632.464,64	2.0	9635.0	529.0	15.Apr.2032	405.0
V	VISA INC	Technologie	1.632.474,33	2.0	8719.0	477.0	15.Feb.2031	110.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.631.911,79	2.0	7340.0	1148.0	15.Aug.2041	280.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.630.651,87	2.0	9214.0	393.0	01.Mai2030	225.0
INTC	INTEL CORPORATION	Technologie	1.628.509,95	2.0	9605.0	588.0	15.Dez.2032	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.627.183,89	2.0	9948.0	683.0	11.Sept.2034	463.0
DIS	WALT DISNEY CO	Kommunikation	1.627.651,94	2.0	7298.0	1570.0	13.Mai2060	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.626.806,13	2.0	10353.0	294.0	26.Mai2030	538.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.624.456,20	2.0	10476.0	629.0	15.Jan.2034	575.0
AAPL	APPLE INC	Technologie	1.621.904,39	2.0	5861.0	1545.0	20.Aug.2050	240.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.621.001,29	2.0	11078.0	451.0	16.Juli2031	745.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.620.536,94	2.0	9439.0	527.0	22.Feb.2032	335.0
GLW	CORNING INC	Technologie	1.619.174,65	2.0	9232.0	1539.0	15.Nov.2079	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.618.570,76	2.0	10049.0	1370.0	15.Okt.2055	555.0
MSFT	MICROSOFT CORPORATION	Technologie	1.616.398,81	2.0	9381.0	737.0	12.Feb.2035	350.0
SO	GEORGIA POWER COMPANY	Elektro-	1.617.029,86	2.0	10220.0	586.0	17.Mai2033	495.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.614.989,02	2.0	9177.0	399.0	15.Mai2030	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.613.321,29	2.0	10008.0	420.0	05.Nov.2030	410.0
MSFT	MICROSOFT CORPORATION	Technologie	1.612.291,51	2.0	8735.0	1289.0	06.Feb.2047	425.0
CCI	CROWN CASTLE INC	Kommunikation	1.611.043,27	2.0	8940.0	458.0	15.Jan.2031	225.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.611.195,02	2.0	10549.0	628.0	15.März2034	570.0
D	DOMINION ENERGY INC	Elektro-	1.611.384,61	2.0	9676.0	373.0	01.Apr.2030	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.610.711,46	2.0	6370.0	1492.0	15.Jan.2051	295.0
INTC	INTEL CORPORATION	Technologie	1.610.131,24	2.0	5695.0	1544.0	15.Feb.2060	310.0
WMB	WILLIAMS COMPANIES INC	Energie	1.608.873,07	2.0	9858.0	1322.0	15.Nov.2054	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.604.128,00	2.0	10026.0	779.0	12.Feb.2036	490.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.604.519,59	2.0	10333.0	590.0	15.Mai2033	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.603.340,67	2.0	8940.0	517.0	15.Nov.2031	290.0
KMI	KINDER MORGAN INC	Energie	1.602.535,01	2.0	7074.0	1384.0	15.Feb.2051	360.0
UNP	UNION PACIFIC CORPORATION	Transport	1.602.584,78	2.0	6821.0	1645.0	05.Feb.2070	375.0
EXC	EXELON CORPORATION	Elektro-	1.599.870,61	2.0	10383.0	570.0	15.März2033	530.0
ENBCN	ENBRIDGE INC	Energie	1.596.571,58	2.0	9868.0	1182.0	01.Dez.2046	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.594.847,71	2.0	8950.0	435.0	01.Okt.2030	170.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.594.144,19	2.0	8966.0	546.0	02.Feb.2032	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.592.502,33	2.0	10252.0	1343.0	15.Juni2055	595.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.592.979,80	2.0	8933.0	1199.0	15.März2046	463.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.592.155,48	2.0	8834.0	510.0	12.Aug.2031	175.0
CCI	CROWN CASTLE INC	Kommunikation	1.588.378,27	2.0	9516.0	400.0	01.Juli2030	330.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.588.738,77	2.0	10204.0	705.0	30.Jan.2035	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.583.833,48	2.0	8086.0	1285.0	01.Sept.2048	420.0
OKE	ONEOK INC	Energie	1.583.891,21	2.0	10075.0	548.0	15.Okt.2032	495.0
OKE	ONEOK INC	Energie	1.583.082,90	2.0	9027.0	1228.0	15.Juli2048	520.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.582.632,28	2.0	10269.0	343.0	15.Dez.2029	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.579.118,61	2.0	8961.0	511.0	15.Sept.2031	220.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.579.172,47	2.0	6289.0	1513.0	28.Mai2050	270.0
EFX	EQUIFAX INC	Technologie	1.577.388,95	2.0	8894.0	509.0	15.Sept.2031	235.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.576.208,91	2.0	9905.0	1165.0	04.März2046	538.0
PLD	PROLOGIS LP	REITS	1.575.523,01	2.0	9515.0	1354.0	15.März2054	525.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.573.223,88	2.0	9333.0	436.0	01.Dez.2030	313.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.571.909,98	2.0	10866.0	537.0	02.Nov.2032	613.0
GEV	GE VERNOVA INC	Produktionsmittel	1.570.989,17	2.0	10000.0	778.0	04.Feb.2036	488.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.569.739,01	2.0	9351.0	373.0	04.Feb.2030	255.0
BRO	BROWN & BROWN INC	Versicherung	1.569.750,06	2.0	10282.0	1307.0	23.Juni2055	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.570.310,86	2.0	7321.0	1185.0	21.Okt.2041	263.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.568.883,86	2.0	8468.0	1392.0	01.Juni2053	455.0
RDSALN	SHELL FINANCE US INC	Energie	1.567.379,56	2.0	10006.0	421.0	06.Nov.2030	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.566.069,17	2.0	9919.0	762.0	05.Nov.2035	460.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.565.538,84	2.0	10495.0	267.0	02.Feb.2029	593.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.562.231,12	2.0	10349.0	688.0	01.Dez.2034	535.0
HUM	HUMANA INC	Versicherung	1.561.106,25	2.0	8909.0	1256.0	15.März2053	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.560.258,50	2.0	6611.0	1456.0	15.Mai2050	305.0
CSX	CSX CORP	Transport	1.558.534,60	2.0	8530.0	1390.0	15.Nov.2052	450.0
MET	METLIFE INC	Versicherung	1.557.959,17	2.0	9274.0	1124.0	13.Nov.2043	488.0
EXE	EXPAND ENERGY CORP	Energie	1.556.226,47	2.0	10160.0	136.0	15.März2030	538.0
XOM	EXXON MOBIL CORP	Energie	1.556.719,71	2.0	8032.0	1036.0	16.Aug.2039	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.554.543,98	2.0	10532.0	564.0	15.März2033	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.553.919,07	2.0	6328.0	1545.0	21.Okt.2051	275.0
DOW	DOW CHEMICAL CO	Basic Industry	1.553.994,64	2.0	6594.0	1356.0	15.Nov.2050	360.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.553.075,28	2.0	9368.0	1268.0	15.Mai2052	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.552.015,65	2.0	9947.0	768.0	15.Jan.2036	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.551.101,20	2.0	9872.0	281.0	15.März2029	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.550.310,61	2.0	12345.0	785.0	01.März2038	825.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.550.646,68	2.0	9402.0	488.0	15.Jan.2032	363.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.549.553,48	2.0	10163.0	705.0	15.März2035	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.549.826,20	2.0	10080.0	577.0	06.Apr.2033	575.0
AON	AON CORP	Versicherung	1.544.758,97	2.0	9891.0	291.0	02.Mai2029	375.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.545.188,94	2.0	7771.0	1380.0	01.Mai2052	415.0
DUK	DUKE ENERGY CORP	Elektro-	1.545.327,61	2.0	9127.0	488.0	15.Juni2031	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.544.553,31	2.0	5882.0	1730.0	01.Juni2060	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.543.139,31	2.0	8203.0	1326.0	15.Dez.2048	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.542.045,76	2.0	6386.0	1460.0	15.Mai2050	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.536.605,66	2.0	10614.0	614.0	15.Nov.2033	565.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.534.252,78	2.0	9459.0	1320.0	01.Apr.2053	535.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.534.842,10	2.0	11203.0	875.0	26.Jan.2039	688.0
CTRA	COTERRA ENERGY INC	Energie	1.534.020,50	2.0	9840.0	1292.0	15.Feb.2055	590.0
MU	MICRON TECHNOLOGY INC	Technologie	1.532.342,67	2.0	10633.0	593.0	15.Sept.2033	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.530.688,25	2.0	10499.0	666.0	01.Juni2034	495.0
TMUS	T-MOBILE USA INC	Kommunikation	1.531.270,17	2.0	9809.0	1408.0	15.Sept.2062	580.0
BACR	BARCLAYS PLC	Bankwesen	1.529.950,10	2.0	10604.0	1253.0	12.März2055	604.0
VMW	VMWARE LLC	Technologie	1.528.842,06	2.0	10179.0	370.0	15.Mai2030	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.528.573,97	2.0	10543.0	571.0	15.Jan.2033	525.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.528.649,38	2.0	10213.0	689.0	15.Dez.2034	540.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.526.831,07	2.0	10447.0	627.0	02.Feb.2035	571.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.526.936,35	2.0	10080.0	690.0	01.Nov.2034	490.0
INTC	INTEL CORPORATION	Technologie	1.525.576,42	2.0	8724.0	1165.0	29.Juli2045	490.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.524.860,77	2.0	10275.0	351.0	10.Feb.2030	485.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.525.006,83	2.0	9113.0	409.0	15.Juni2030	195.0
ETN	EATON CORPORATION	Produktionsmittel	1.523.976,47	2.0	8738.0	1130.0	02.Nov.2042	415.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.522.162,06	2.0	9892.0	1353.0	15.März2055	555.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.521.267,23	2.0	9576.0	363.0	15.Feb.2030	325.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	1.519.834,46	2.0	8726.0	1300.0	26.Juni2048	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.518.382,78	2.0	7868.0	1052.0	15.März2040	320.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.518.569,84	2.0	9978.0	569.0	05.Nov.2032	430.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.518.799,56	2.0	10230.0	350.0	15.Feb.2030	505.0
CCI	CROWN CASTLE INC	Kommunikation	1.516.412,76	2.0	6629.0	1447.0	15.Jan.2051	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.516.606,55	2.0	8387.0	1302.0	15.Jan.2049	445.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	1.515.621,66	2.0	10060.0	770.0	15.März2036	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.515.930,41	2.0	5905.0	1592.0	01.Sept.2050	225.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.513.971,17	2.0	9932.0	681.0	10.Sept.2034	470.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.514.070,89	2.0	10128.0	1341.0	15.Mai2055	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.514.410,01	2.0	8380.0	1393.0	15.Okt.2058	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.512.880,44	2.0	9318.0	476.0	01.Juni2031	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.513.490,28	2.0	10152.0	580.0	29.März2033	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.512.635,20	2.0	7885.0	1490.0	22.Feb.2062	440.0
AMAT	APPLIED MATERIALS INC	Technologie	1.511.712,52	2.0	8670.0	1257.0	01.Apr.2047	435.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.509.350,39	2.0	10243.0	275.0	15.März2029	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.510.098,03	2.0	10222.0	728.0	15.Aug.2035	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.507.726,33	2.0	10589.0	560.0	01.Apr.2033	615.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.505.945,92	2.0	9761.0	1329.0	15.Okt.2054	565.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.504.406,82	2.0	10248.0	639.0	15.Feb.2034	488.0
KMI	KINDER MORGAN INC	Energie	1.504.525,91	2.0	10084.0	1328.0	01.Aug.2054	595.0
OKE	ONEOK INC	Energie	1.500.526,15	2.0	9429.0	1393.0	01.Nov.2064	585.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.500.623,20	2.0	9833.0	692.0	18.Sept.2034	438.0
CCI	CROWN CASTLE INC	Kommunikation	1.499.967,56	2.0	7304.0	1123.0	01.Apr.2041	290.0
RELLN	RELX CAPITAL INC	Technologie	1.498.463,56	2.0	10160.0	363.0	27.März2030	475.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.497.047,53	2.0	10106.0	758.0	15.Jan.2036	518.0
INTC	INTEL CORPORATION	Technologie	1.497.196,53	2.0	8814.0	505.0	12.Aug.2031	200.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.496.802,68	2.0	9455.0	333.0	04.Sept.2029	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.493.101,32	2.0	7085.0	1429.0	15.März2052	355.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.493.102,99	2.0	10059.0	272.0	15.März2029	595.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.490.175,26	2.0	8368.0	1368.0	20.Mai2052	450.0
WMB	WILLIAMS COMPANIES INC	Energie	1.490.461,56	2.0	10124.0	391.0	30.Juni2030	463.0
ORAFP	ORANGE SA	Kommunikation	1.488.618,33	2.0	9787.0	1041.0	13.Jan.2042	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.486.064,12	2.0	10014.0	1273.0	01.März2055	615.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.485.439,43	2.0	10482.0	614.0	15.Okt.2033	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.483.726,29	2.0	5770.0	1556.0	15.Dez.2050	245.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.484.128,32	2.0	7894.0	1328.0	17.Sept.2050	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.484.142,89	2.0	9725.0	1360.0	01.Dez.2054	550.0
KMI	KINDER MORGAN INC	Energie	1.481.540,25	2.0	9074.0	1152.0	15.Feb.2046	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.480.614,43	2.0	9410.0	1140.0	17.Mai2044	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.479.983,72	2.0	9701.0	562.0	05.Aug.2032	385.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.478.492,56	2.0	8628.0	1246.0	02.Juni2047	455.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.476.594,65	2.0	10268.0	725.0	03.Juni2035	513.0
SO	GEORGIA POWER COMPANY	Elektro-	1.471.888,17	2.0	8819.0	1085.0	15.März2042	430.0
DIS	WALT DISNEY CO	Kommunikation	1.470.997,74	2.0	11179.0	685.0	15.Dez.2034	620.0
T	AT&T INC	Kommunikation	1.471.162,57	2.0	6494.0	1457.0	01.Feb.2052	330.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.469.636,66	2.0	10051.0	437.0	27.Jan.2032	460.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.468.671,20	2.0	10011.0	419.0	06.Nov.2030	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.469.075,32	2.0	10296.0	666.0	05.Juli2034	530.0
DUK	DUKE ENERGY CORP	Elektro-	1.469.514,06	2.0	9308.0	400.0	01.Juni2030	245.0
NEM	NEWMONT CORPORATION	Basic Industry	1.466.255,78	2.0	9090.0	578.0	15.Juli2032	260.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.466.605,10	2.0	9753.0	774.0	15.Nov.2035	442.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.466.668,50	2.0	10065.0	376.0	30.Apr.2030	438.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.465.238,33	2.0	10077.0	590.0	01.Mai2033	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.464.342,36	2.0	8511.0	1274.0	01.Sept.2048	445.0
XEL	XCEL ENERGY INC	Elektro-	1.464.568,58	2.0	10359.0	693.0	15.Apr.2035	560.0
NI	NISOURCE INC	Erdgas	1.463.855,51	2.0	7767.0	1296.0	30.März2048	395.0
ORAFP	ORANGE SA	Kommunikation	1.463.229,28	2.0	9922.0	1109.0	06.Feb.2044	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.461.757,80	2.0	6929.0	1404.0	30.März2051	350.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.460.840,71	2.0	6139.0	1474.0	15.Sept.2050	280.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.460.984,88	2.0	10118.0	638.0	05.Dez.2033	438.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.459.831,00	2.0	7095.0	1427.0	01.Nov.2049	327.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.459.729,67	2.0	7893.0	1406.0	24.März2052	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.456.775,71	2.0	11303.0	431.0	01.Mai2031	750.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.455.865,97	2.0	8927.0	969.0	15.März2039	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.453.998,51	2.0	9996.0	440.0	10.Jan.2031	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.454.459,14	2.0	10211.0	580.0	01.Apr.2033	500.0
V	VISA INC	Technologie	1.453.525,26	2.0	7696.0	1099.0	15.Apr.2040	270.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.452.267,05	2.0	9107.0	1366.0	01.Juni2050	450.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.451.320,91	2.0	10397.0	658.0	15.Juni2034	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.451.464,44	2.0	10160.0	579.0	15.Feb.2033	445.0
ENBCN	ENBRIDGE INC	Energie	1.450.238,03	2.0	10759.0	400.0	15.Nov.2030	620.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.450.723,97	2.0	7600.0	1398.0	19.März2050	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.449.616,37	2.0	7630.0	1114.0	16.Nov.2040	296.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.448.563,30	2.0	10301.0	373.0	19.Mai2030	540.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.448.819,78	2.0	9458.0	1293.0	12.Sept.2054	570.0
MA	MASTERCARD INC	Technologie	1.447.785,63	2.0	9772.0	371.0	26.März2030	335.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.447.967,54	2.0	10283.0	286.0	05.Apr.2029	499.0
EOG	EOG RESOURCES INC	Energie	1.447.970,74	2.0	10087.0	365.0	15.Apr.2030	438.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.448.151,14	2.0	6755.0	1482.0	15.Juli2051	320.0
MA	MASTERCARD INC	Technologie	1.446.192,45	2.0	7587.0	1381.0	01.Juni2049	365.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.443.833,51	2.0	11327.0	495.0	15.März2032	675.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.441.252,53	2.0	7542.0	1162.0	02.Dez.2041	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.440.419,45	2.0	8980.0	1098.0	15.März2044	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.439.876,35	2.0	5962.0	1499.0	04.Sept.2050	263.0
ECL	ECOLAB INC	Basic Industry	1.436.880,73	2.0	6212.0	1563.0	15.Dez.2051	270.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.437.070,14	2.0	9278.0	1138.0	15.Sept.2045	520.0
APP	APPLOVIN CORP	Kommunikation	1.437.290,44	2.0	10126.0	682.0	01.Dez.2034	550.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.437.399,65	2.0	9828.0	1454.0	15.Jan.2066	588.0
O	REALTY INCOME CORPORATION	REITS	1.437.558,42	2.0	10245.0	633.0	15.Feb.2034	513.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.436.117,62	2.0	9760.0	307.0	14.Juni2029	325.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.434.605,25	2.0	6381.0	1554.0	21.Dez.2051	280.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.433.492,96	2.0	10252.0	281.0	01.Apr.2029	488.0
EXC	EXELON CORPORATION	Elektro-	1.429.722,92	2.0	8542.0	1292.0	15.Apr.2050	470.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.429.900,34	2.0	8138.0	1357.0	05.Apr.2052	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.429.638,39	2.0	10279.0	542.0	09.Juli2032	515.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.427.631,83	2.0	9107.0	487.0	28.Mai2031	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.424.678,47	2.0	10108.0	550.0	15.Okt.2032	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.425.188,31	2.0	8964.0	1078.0	15.Mai2042	463.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.424.184,55	2.0	10804.0	1041.0	15.Nov.2043	650.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.424.335,78	2.0	10238.0	268.0	01.März2029	588.0
NTRCN	NUTRIEN LTD	Basic Industry	1.420.111,48	2.0	9056.0	1252.0	01.Apr.2049	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.419.327,78	2.0	11053.0	605.0	30.Nov.2033	640.0
INTC	INTEL CORPORATION	Technologie	1.418.406,27	2.0	8992.0	976.0	25.März2040	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.419.090,32	2.0	10483.0	573.0	31.Jan.2033	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.417.817,51	2.0	10226.0	280.0	13.März2029	490.0
WMT	WALMART INC	Zyklische Konsumgüter	1.417.075,76	2.0	10059.0	555.0	09.Sept.2032	415.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.414.501,93	2.0	6199.0	1539.0	02.Nov.2051	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.412.937,12	2.0	8981.0	436.0	01.Okt.2030	165.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.412.314,61	2.0	7425.0	1273.0	15.Aug.2049	415.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.411.484,88	2.0	7658.0	1324.0	26.Feb.2055	463.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.411.533,64	2.0	9928.0	536.0	01.Juni2032	440.0
EXE	EXPAND ENERGY CORP	Energie	1.409.547,16	2.0	10365.0	691.0	15.Jan.2035	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.408.654,38	2.0	6575.0	1437.0	15.Mai2050	313.0
OC	OWENS CORNING	Produktionsmittel	1.409.012,49	2.0	10549.0	653.0	15.Juni2034	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.405.737,87	2.0	7354.0	1147.0	17.Sept.2041	293.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.405.742,33	2.0	10597.0	643.0	01.Feb.2034	565.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.404.389,27	2.0	10604.0	586.0	12.Juni2033	581.0
NFLX	NETFLIX INC	Kommunikation	1.403.496,67	2.0	9623.0	1341.0	15.Aug.2054	540.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.403.999,39	2.0	9523.0	1164.0	01.Dez.2045	530.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	1.404.018,70	2.0	10029.0	1113.0	10.Feb.2047	567.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.402.251,01	2.0	9453.0	1369.0	15.Feb.2055	520.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.399.378,58	2.0	10229.0	1308.0	15.Sept.2055	608.0
TRGP	TARGA RESOURCES CORP	Energie	1.399.488,99	2.0	8590.0	1303.0	15.Apr.2052	495.0
MPLX	MPLX LP	Energie	1.397.095,42	2.0	9979.0	774.0	01.Apr.2036	530.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.391.151,28	2.0	9949.0	1667.0	01.Juli2111	560.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.390.648,55	2.0	10628.0	604.0	05.Okt.2033	563.0
BXP	BOSTON PROPERTIES LP	REITS	1.389.281,40	2.0	9411.0	450.0	30.Jan.2031	325.0
CAT	CATERPILLAR INC	Produktionsmittel	1.388.702,50	2.0	7174.0	1445.0	09.Apr.2050	325.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.389.025,18	2.0	10225.0	1063.0	01.Mai2043	575.0
NKE	NIKE INC	Zyklische Konsumgüter	1.385.599,88	2.0	7173.0	1417.0	27.März2050	338.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.384.684,46	2.0	7228.0	1267.0	15.Okt.2049	420.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.385.087,43	2.0	9817.0	1343.0	25.Mai2053	545.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.384.388,11	2.0	9641.0	1120.0	05.Feb.2044	525.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.383.457,65	2.0	6331.0	1464.0	01.Dez.2051	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.382.417,15	2.0	10732.0	1076.0	01.Apr.2046	675.0
MS	MORGAN STANLEY	Bankwesen	1.382.554,11	2.0	11489.0	494.0	01.Apr.2032	725.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.381.595,52	2.0	7328.0	1095.0	01.März2041	310.0
SPGI	S&P GLOBAL INC	Technologie	1.378.949,36	2.0	10438.0	606.0	15.Sept.2033	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.377.757,61	2.0	6545.0	1608.0	29.Juni2060	339.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.378.202,83	2.0	10564.0	550.0	15.Nov.2032	550.0
GOOGL	ALPHABET INC	Technologie	1.378.235,28	2.0	10021.0	570.0	15.Nov.2032	438.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.377.359,25	2.0	7502.0	1281.0	01.Dez.2047	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.376.037,86	2.0	8613.0	1056.0	15.März2042	450.0
CCI	CROWN CASTLE INC	Kommunikation	1.376.352,05	2.0	10498.0	622.0	01.März2034	580.0
CVX	CHEVRON USA INC	Energie	1.374.875,66	2.0	5855.0	1557.0	12.Aug.2050	234.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.373.784,73	2.0	8523.0	1246.0	01.März2048	455.0
SO	GEORGIA POWER COMPANY	Elektro-	1.372.760,58	2.0	6874.0	1448.0	15.März2051	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.372.164,91	2.0	10062.0	602.0	17.Mai2033	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.370.404,94	2.0	9618.0	430.0	15.Jan.2031	495.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.368.841,12	2.0	9928.0	439.0	15.Jan.2031	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.367.130,14	2.0	10284.0	336.0	15.Nov.2029	480.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.367.576,81	2.0	6502.0	1534.0	15.Jan.2052	295.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.365.443,19	2.0	9836.0	548.0	15.Juni2032	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.365.700,94	2.0	5997.0	1556.0	01.Sept.2053	277.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.364.446,10	2.0	9768.0	1350.0	15.Juni2054	555.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.365.092,57	2.0	10194.0	274.0	08.Feb.2029	460.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.365.115,99	2.0	10069.0	681.0	10.Sept.2034	472.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.362.641,43	2.0	9124.0	433.0	02.Sept.2030	220.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.362.991,89	2.0	10239.0	1356.0	05.Sept.2055	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.363.148,75	2.0	7378.0	1118.0	28.Mai2040	255.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.363.387,71	2.0	8953.0	1179.0	01.Feb.2045	470.0
AEE	AMEREN CORPORATION	Elektro-	1.361.750,84	2.0	10260.0	696.0	15.März2035	538.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.359.843,08	2.0	6781.0	1516.0	28.Mai2051	300.0
NWG	NATWEST GROUP PLC	Bankwesen	1.356.079,79	2.0	10718.0	555.0	02.März2034	602.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.354.598,96	2.0	6779.0	1434.0	07.Nov.2049	313.0
MMM	3M CO MTN	Produktionsmittel	1.354.395,60	2.0	9825.0	278.0	01.März2029	338.0
PLD	PROLOGIS LP	REITS	1.350.168,68	2.0	10304.0	716.0	15.Mai2035	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.350.057,34	2.0	10730.0	616.0	20.Feb.2034	600.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.348.510,24	2.0	10369.0	633.0	08.Dez.2033	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.348.998,66	2.0	5426.0	1747.0	15.Sept.2060	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.346.546,61	2.0	9940.0	577.0	03.Nov.2032	410.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.344.834,33	2.0	10004.0	551.0	15.Sept.2032	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.345.157,74	2.0	10768.0	566.0	18.Jan.2033	618.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.345.291,23	2.0	10339.0	643.0	15.Apr.2034	540.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.344.212,13	2.0	9169.0	1468.0	22.März2063	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.343.535,51	2.0	7598.0	1304.0	15.Okt.2047	375.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.341.732,97	2.0	8392.0	1129.0	15.Juni2046	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.340.417,33	2.0	7103.0	1404.0	15.Feb.2050	336.0
ORCL	ORACLE CORPORATION	Technologie	1.340.636,64	2.0	9960.0	373.0	06.Mai2030	465.0
FDX	FEDEX CORP	Transport	1.338.087,51	2.0	8584.0	1196.0	01.Apr.2046	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.338.528,17	2.0	10838.0	1070.0	13.Juli2043	618.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.337.005,04	2.0	8569.0	1141.0	15.Okt.2044	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.337.615,46	2.0	7336.0	1548.0	31.Jan.2060	395.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.336.779,77	2.0	10131.0	289.0	23.Mai2029	460.0
BRO	BROWN & BROWN INC	Versicherung	1.335.635,26	2.0	10203.0	712.0	23.Juni2035	555.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.335.777,37	2.0	10500.0	561.0	01.März2033	563.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.333.686,32	2.0	10832.0	380.0	30.Juli2030	788.0
ENBCN	ENBRIDGE INC	Energie	1.334.100,13	2.0	10322.0	280.0	05.Apr.2029	530.0
TRGP	TARGA RESOURCES CORP	Energie	1.333.075,72	2.0	10551.0	266.0	01.März2029	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.332.198,94	2.0	8524.0	1130.0	04.März2043	413.0
SW	WRKCO INC	Basic Industry	1.332.256,75	2.0	10220.0	267.0	15.März2029	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.332.431,32	2.0	6997.0	1537.0	15.Sept.2056	350.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.330.567,79	2.0	7998.0	1294.0	15.Dez.2047	408.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.328.241,22	2.0	9831.0	557.0	18.Juli2032	390.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.327.640,37	2.0	9052.0	408.0	11.Juni2030	180.0
UNP	UNION PACIFIC CORPORATION	Transport	1.327.910,44	2.0	6400.0	1506.0	10.März2052	295.0
CF	CF INDUSTRIES INC	Basic Industry	1.327.083,28	2.0	9027.0	1095.0	01.Juni2043	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.325.582,87	1.0	8250.0	638.0	01.Feb.2033	188.0
D	DOMINION ENERGY INC	Elektro-	1.325.863,70	1.0	10414.0	552.0	15.Nov.2032	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.324.949,88	1.0	8306.0	1276.0	15.Aug.2047	410.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.322.939,49	1.0	10577.0	700.0	15.Apr.2035	563.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.322.655,80	1.0	9333.0	541.0	15.März2032	288.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.321.068,86	1.0	10177.0	417.0	15.März2031	665.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.319.216,49	1.0	10020.0	1358.0	15.Nov.2055	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.317.826,47	1.0	9249.0	982.0	24.Juli2039	442.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.316.135,50	1.0	10085.0	730.0	17.Aug.2035	500.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.315.170,86	1.0	9799.0	287.0	24.März2029	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.312.731,34	1.0	8382.0	1123.0	20.Juni2042	400.0
RELLN	RELX CAPITAL INC	Technologie	1.312.749,55	1.0	10144.0	702.0	27.März2035	525.0
NTRCN	NUTRIEN LTD	Basic Industry	1.310.556,90	1.0	10066.0	1296.0	27.März2053	580.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.310.951,28	1.0	10272.0	369.0	09.Mai2031	530.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.308.781,54	1.0	11200.0	838.0	15.Jan.2038	660.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.308.018,24	1.0	9962.0	1165.0	15.März2046	550.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.307.374,53	1.0	9149.0	429.0	15.Okt.2030	265.0
AON	AON CORP	Versicherung	1.306.517,37	1.0	10391.0	566.0	28.Feb.2033	535.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.305.114,13	1.0	8954.0	430.0	01.Sept.2030	150.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.304.252,01	1.0	10156.0	708.0	15.Jan.2035	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.304.394,13	1.0	10003.0	435.0	14.Jan.2032	444.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.304.699,51	1.0	10053.0	291.0	03.Mai2029	405.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.304.012,03	1.0	9494.0	368.0	16.Jan.2030	265.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	1.302.612,35	1.0	10268.0	716.0	30.Okt.2035	555.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.302.854,10	1.0	9970.0	278.0	21.März2029	380.0
MPLX	MPLX LP	Energie	1.301.742,96	1.0	10165.0	261.0	15.Feb.2029	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.300.779,88	1.0	10280.0	715.0	07.Feb.2035	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.301.448,39	1.0	9912.0	1389.0	15.März2056	555.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.300.241,85	1.0	10324.0	698.0	15.Jan.2035	542.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.299.637,26	1.0	10118.0	497.0	21.März2032	620.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.298.391,97	1.0	8261.0	1306.0	15.März2049	425.0
DE	DEERE & CO	Produktionsmittel	1.297.139,82	1.0	10429.0	1390.0	19.Jan.2055	570.0
NXPI	NXP BV	Technologie	1.296.729,07	1.0	9657.0	381.0	01.Mai2030	340.0
DOC	HEALTHPEAK OP LLC	REITS	1.295.565,32	1.0	10261.0	562.0	15.Dez.2032	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.294.564,13	1.0	10363.0	598.0	05.Juli2033	545.0
VLO	VALERO ENERGY CORPORATION	Energie	1.293.065,17	1.0	7001.0	1410.0	01.Dez.2051	365.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.293.381,82	1.0	9974.0	730.0	15.Sept.2035	510.0
DTE	DTE ENERGY COMPANY	Elektro-	1.292.238,95	1.0	10658.0	646.0	01.Juni2034	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.290.198,24	1.0	9644.0	318.0	16.Juli2030	315.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.290.447,75	1.0	10357.0	281.0	08.Apr.2029	526.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.290.767,41	1.0	10028.0	496.0	29.Jan.2032	600.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.290.770,21	1.0	9777.0	319.0	08.Aug.2029	390.0
KEY	KEYCORP MTN	Bankwesen	1.288.971,58	1.0	10003.0	603.0	01.Juni2033	479.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.287.390,57	1.0	9738.0	1322.0	14.Aug.2053	545.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.287.618,31	1.0	9792.0	715.0	30.Apr.2036	688.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.287.883,90	1.0	9755.0	407.0	15.Sept.2030	380.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.287.965,79	1.0	10126.0	724.0	15.Sept.2035	515.0
CRM	SALESFORCE INC	Technologie	1.287.248,65	1.0	7133.0	1167.0	15.Juli2041	270.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.286.395,61	1.0	10276.0	355.0	05.März2031	525.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.284.757,91	1.0	10641.0	422.0	13.März2032	608.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.284.905,70	1.0	10399.0	267.0	15.März2029	550.0
EXC	EXELON CORPORATION	Elektro-	1.284.659,46	1.0	9696.0	1296.0	15.März2053	560.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.283.211,18	1.0	10350.0	656.0	15.Juni2034	550.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.282.535,43	1.0	10069.0	1329.0	15.März2055	580.0
DVN	DEVON ENERGY CORPORATION	Energie	1.282.677,36	1.0	8983.0	1154.0	15.Juni2045	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.282.721,41	1.0	10125.0	527.0	15.Aug.2032	540.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.281.209,34	1.0	8457.0	1192.0	15.Okt.2044	413.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.280.357,81	1.0	10350.0	633.0	11.Jan.2034	542.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.280.916,88	1.0	10577.0	591.0	06.Juli2034	575.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.279.451,34	1.0	10091.0	369.0	01.Mai2030	440.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.278.756,63	1.0	8632.0	1128.0	18.Sept.2042	400.0
CSCO	CISCO SYSTEMS INC	Technologie	1.278.138,20	1.0	9892.0	1356.0	24.Feb.2055	550.0
ADBE	ADOBE INC	Technologie	1.276.018,47	1.0	10250.0	282.0	04.Apr.2029	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.276.533,25	1.0	10311.0	359.0	15.März2030	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.275.606,23	1.0	7260.0	1550.0	15.März2062	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.274.235,69	1.0	9855.0	1380.0	04.Dez.2055	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.270.854,98	1.0	11067.0	536.0	29.Nov.2032	670.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.269.744,52	1.0	10240.0	365.0	07.Apr.2030	495.0
SRE	SEMPRA	Erdgas	1.268.788,80	1.0	7685.0	1301.0	01.Feb.2048	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.268.927,23	1.0	10411.0	660.0	13.Mai2034	500.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.267.939,33	1.0	9638.0	1311.0	15.Feb.2054	555.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.267.977,90	1.0	10126.0	659.0	15.Sept.2034	563.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.268.260,98	1.0	10000.0	1311.0	15.Sept.2053	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.267.502,16	1.0	7929.0	1279.0	01.Apr.2063	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.266.900,35	1.0	9981.0	753.0	15.Jan.2037	505.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.265.389,71	1.0	9394.0	485.0	15.Aug.2031	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.265.416,05	1.0	10044.0	649.0	10.Jan.2034	490.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.265.137,51	1.0	10225.0	664.0	01.Sept.2034	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.264.119,96	1.0	10247.0	344.0	15.Dez.2029	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.260.507,79	1.0	9992.0	1336.0	15.Mai2054	570.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.258.170,33	1.0	8829.0	1228.0	16.Nov.2045	438.0
USB	US BANCORP	Bankwesen	1.258.958,18	1.0	9662.0	322.0	30.Juli2029	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.257.414,54	1.0	10196.0	732.0	15.Aug.2035	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.257.787,92	1.0	6887.0	1427.0	01.Okt.2049	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.257.942,52	1.0	8979.0	507.0	13.Sept.2031	256.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.256.540,59	1.0	7404.0	1166.0	15.Okt.2041	280.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.257.185,12	1.0	10292.0	280.0	01.Apr.2029	520.0
APP	APPLOVIN CORP	Kommunikation	1.256.291,08	1.0	10281.0	488.0	01.Dez.2031	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.255.077,37	1.0	9959.0	749.0	07.Okt.2035	479.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.255.425,29	1.0	10347.0	289.0	16.Apr.2029	505.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.253.585,20	1.0	9963.0	347.0	15.Feb.2030	560.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.252.202,35	1.0	7676.0	1342.0	15.Juli2048	380.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.251.713,84	1.0	9068.0	528.0	15.Jan.2032	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.249.772,76	1.0	10173.0	542.0	15.Sept.2032	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.248.609,73	1.0	10671.0	603.0	14.Sept.2033	581.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.248.966,66	1.0	10437.0	286.0	08.Mai2029	585.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.247.811,66	1.0	10297.0	342.0	23.Nov.2029	478.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.248.137,82	1.0	9722.0	1428.0	28.Juni2064	588.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.246.839,09	1.0	6126.0	1527.0	01.Okt.2050	260.0
STT	STATE STREET CORP	Bankwesen	1.243.405,36	1.0	9453.0	372.0	24.Jan.2030	240.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.241.744,67	1.0	10723.0	626.0	31.Mai2035	634.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.241.979,55	1.0	10529.0	568.0	24.Jan.2033	550.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.240.978,33	1.0	9019.0	533.0	15.Jan.2032	288.0
KEY	KEYCORP MTN	Bankwesen	1.239.940,69	1.0	9484.0	340.0	01.Okt.2029	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.237.361,76	1.0	6068.0	1615.0	15.Mai2060	313.0
META	META PLATFORMS INC	Kommunikation	1.235.613,06	1.0	10280.0	373.0	15.Mai2030	480.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.233.792,09	1.0	9981.0	403.0	15.Sept.2031	434.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.233.853,48	1.0	10408.0	576.0	19.Apr.2034	541.0
DUK	DUKE ENERGY CORP	Elektro-	1.232.635,11	1.0	6947.0	1426.0	15.Juni2051	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.229.869,86	1.0	8944.0	464.0	01.März2031	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.230.271,36	1.0	6449.0	1487.0	18.Mai2051	300.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.229.655,12	1.0	10424.0	275.0	13.Apr.2029	690.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.227.501,00	1.0	10595.0	533.0	13.Sept.2033	567.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.227.642,62	1.0	9577.0	383.0	30.Apr.2030	325.0
DUK	DUKE ENERGY CORP	Elektro-	1.227.923,80	1.0	7722.0	1116.0	15.Juni2041	330.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.226.104,02	1.0	9164.0	481.0	25.Mai2031	269.0
INTC	INTEL CORPORATION	Technologie	1.224.883,34	1.0	7652.0	1248.0	11.Mai2047	410.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.224.990,63	1.0	8942.0	1385.0	15.Jan.2053	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.223.776,56	1.0	10258.0	348.0	17.Dez.2029	478.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.224.134,63	1.0	7592.0	1397.0	15.Juli2050	380.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.223.607,83	1.0	8241.0	1312.0	25.Feb.2050	435.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.221.817,59	1.0	8453.0	1350.0	01.Apr.2050	425.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.219.072,71	1.0	10081.0	732.0	25.Sept.2035	520.0
ADBE	ADOBE INC	Technologie	1.217.510,96	1.0	10190.0	649.0	04.Apr.2034	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.217.690,39	1.0	10417.0	708.0	15.Aug.2035	555.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.218.180,09	1.0	10059.0	1038.0	15.Juni2042	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.215.383,50	1.0	10232.0	696.0	05.Dez.2034	480.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.213.906,34	1.0	9423.0	335.0	06.Sept.2029	213.0
XOM	EXXON MOBIL CORP	Energie	1.212.939,28	1.0	9571.0	326.0	16.Aug.2029	244.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.211.568,75	1.0	9830.0	684.0	17.Sept.2034	465.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.210.379,42	1.0	9885.0	370.0	15.Apr.2030	400.0
HUM	HUMANA INC	Versicherung	1.207.980,56	1.0	10130.0	703.0	01.Mai2035	555.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.208.565,01	1.0	10148.0	537.0	15.Juli2032	510.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.205.902,77	1.0	9874.0	391.0	01.Juli2030	405.0
AEE	AMEREN CORPORATION	Elektro-	1.204.315,60	1.0	9627.0	443.0	15.Jan.2031	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.204.905,02	1.0	10069.0	1411.0	01.Juni2054	525.0
DUK	DUKE ENERGY CORP	Elektro-	1.202.463,10	1.0	10420.0	658.0	15.Juni2034	545.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.202.960,37	1.0	10167.0	389.0	13.Juni2030	453.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.199.023,72	1.0	9029.0	524.0	24.Nov.2031	260.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.195.257,94	1.0	9982.0	291.0	15.Mai2029	413.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.194.290,98	1.0	6501.0	1509.0	26.Nov.2051	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.192.634,04	1.0	9374.0	372.0	15.Feb.2030	235.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.191.563,06	1.0	10591.0	947.0	01.Juni2040	610.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.190.538,12	1.0	9557.0	1353.0	15.Mai2053	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.189.212,10	1.0	7380.0	1353.0	15.Sept.2049	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.185.795,07	1.0	10133.0	651.0	05.Jan.2034	480.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.183.820,54	1.0	9840.0	398.0	15.Juli2030	370.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.182.859,74	1.0	9278.0	463.0	25.März2031	296.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.181.166,94	1.0	10635.0	613.0	07.Dez.2033	600.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.178.869,44	1.0	9486.0	350.0	15.Nov.2029	253.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.175.266,26	1.0	10508.0	266.0	01.Feb.2029	625.0
RELLN	RELX CAPITAL INC	Technologie	1.174.155,20	1.0	9482.0	391.0	22.Mai2030	300.0
BA	BOEING CO	Produktionsmittel	1.170.942,40	1.0	9521.0	368.0	01.Feb.2030	295.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.170.576,46	1.0	10481.0	341.0	10.Jan.2030	565.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.169.617,53	1.0	9352.0	1251.0	15.März2049	510.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.164.462,55	1.0	9908.0	1490.0	15.Nov.2064	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.163.612,53	1.0	10612.0	539.0	01.Nov.2032	595.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.161.682,67	1.0	10194.0	383.0	15.Juli2030	613.0
MU	MICRON TECHNOLOGY INC	Technologie	1.160.219,74	1.0	10644.0	567.0	09.Feb.2033	588.0
INTC	INTEL CORPORATION	Technologie	1.160.286,97	1.0	5778.0	1542.0	12.Aug.2061	320.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.158.971,06	1.0	9332.0	1116.0	11.Feb.2043	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.152.402,69	1.0	6540.0	1500.0	15.März2052	303.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.149.422,37	1.0	9293.0	465.0	01.Apr.2031	275.0
HUM	HUMANA INC	Versicherung	1.148.553,52	1.0	8665.0	550.0	03.Feb.2032	215.0
HUM	HUMANA INC	Versicherung	1.148.753,53	1.0	9806.0	286.0	23.März2029	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.148.116,86	1.0	10211.0	677.0	14.Aug.2034	465.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.148.156,22	1.0	9144.0	549.0	01.Feb.2032	230.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.146.915,09	1.0	10002.0	600.0	26.Jan.2033	405.0
DE	DEERE & CO	Produktionsmittel	1.146.645,22	1.0	8661.0	1133.0	09.Juni2042	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.145.795,85	1.0	8476.0	1411.0	01.Dez.2054	463.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.143.608,85	1.0	6362.0	1483.0	15.Okt.2052	313.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.142.651,19	1.0	7595.0	1108.0	11.Mai2041	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.141.699,53	1.0	10142.0	320.0	11.Sept.2030	463.0
OKE	ONEOK INC	Energie	1.140.574,66	1.0	10103.0	726.0	15.Okt.2035	540.0
KMI	KINDER MORGAN INC	Energie	1.137.070,50	1.0	10617.0	707.0	01.Juni2035	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.137.446,84	1.0	8911.0	1076.0	15.Nov.2041	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.136.288,56	1.0	9447.0	392.0	20.Mai2030	282.0
PNC	PNC BANK NA	Bankwesen	1.136.296,37	1.0	9468.0	345.0	22.Okt.2029	270.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.136.667,30	1.0	7267.0	1412.0	10.Mai2051	365.0
MTB	M&T BANK CORPORATION	Bankwesen	1.136.059,08	1.0	10283.0	388.0	08.Juli2031	518.0
OMC	OMNICOM GROUP INC	Kommunikation	1.132.845,27	1.0	9043.0	500.0	01.Aug.2031	260.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.131.909,88	1.0	9930.0	587.0	22.März2033	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.129.434,70	1.0	5943.0	1566.0	15.Jan.2051	250.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.129.734,15	1.0	9391.0	531.0	01.März2032	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.129.766,53	1.0	9099.0	536.0	19.Mai2032	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.129.788,01	1.0	8927.0	1413.0	18.Sept.2054	470.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	1.129.808,05	1.0	10012.0	438.0	13.Jan.2031	425.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.126.429,18	1.0	8990.0	524.0	15.Nov.2031	245.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.123.809,36	1.0	8661.0	554.0	15.Feb.2032	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.121.036,52	1.0	9513.0	350.0	15.Nov.2029	260.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.119.278,67	1.0	10228.0	385.0	03.Juni2030	481.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.119.804,70	1.0	8948.0	442.0	15.Okt.2030	145.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.116.475,32	1.0	9027.0	525.0	01.Dez.2031	265.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.114.165,05	1.0	6684.0	1494.0	14.Dez.2051	315.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.112.592,75	1.0	9515.0	1221.0	15.Aug.2052	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.107.892,89	1.0	10323.0	723.0	15.Juni2035	530.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.106.590,26	1.0	10274.0	334.0	15.Nov.2029	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.105.237,12	1.0	10213.0	349.0	16.Dez.2029	462.0
EQR	ERP OPERATING LP	REITS	1.103.510,28	1.0	8990.0	1175.0	01.Juli2044	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.102.248,47	1.0	10008.0	449.0	29.Apr.2032	457.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.100.138,13	1.0	6848.0	1433.0	20.Mai2050	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.099.054,74	1.0	8886.0	1211.0	01.Juni2047	495.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.099.239,27	1.0	9466.0	1222.0	15.Nov.2048	542.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.099.714,99	1.0	10052.0	321.0	10.Sept.2029	430.0
KR	KROGER CO	Consumer Non-Cyclical	1.096.480,74	1.0	7685.0	1364.0	15.Jan.2050	395.0
SUCN	SUNCOR ENERGY INC	Energie	1.095.939,37	1.0	7169.0	1367.0	04.März2051	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.094.790,99	1.0	9519.0	367.0	15.Feb.2030	280.0
WDAY	WORKDAY INC	Technologie	1.092.279,92	1.0	9844.0	286.0	01.Apr.2029	370.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.090.259,48	1.0	8691.0	1217.0	03.Nov.2045	435.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.089.870,59	1.0	7832.0	1358.0	02.Feb.2052	438.0
AAPL	APPLE INC	Technologie	1.089.016,74	1.0	10119.0	604.0	10.Mai2033	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.084.219,34	1.0	8823.0	497.0	15.Juni2031	188.0
V	VISA INC	Technologie	1.080.697,34	1.0	10053.0	447.0	12.Feb.2031	410.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.077.042,27	1.0	10886.0	610.0	15.Nov.2033	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.076.026,55	1.0	5083.0	1648.0	15.Aug.2062	265.0
FISV	FISERV INC	Technologie	1.074.967,18	1.0	9916.0	435.0	15.Feb.2031	455.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.073.531,45	1.0	7385.0	1365.0	19.Aug.2049	360.0
BACR	BARCLAYS PLC	Bankwesen	1.071.527,21	1.0	9285.0	406.0	24.Juni2031	265.0
LDOS	LEIDOS INC	Technologie	1.068.023,79	1.0	10558.0	563.0	15.März2033	575.0
AVGO	BROADCOM INC	Technologie	1.066.613,37	1.0	10007.0	413.0	15.Okt.2030	420.0
KLAC	KLA CORP	Technologie	1.064.660,14	1.0	7010.0	1413.0	01.März2050	330.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.062.713,85	1.0	10218.0	1000.0	30.Mai2041	570.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.061.744,56	1.0	10186.0	715.0	15.Mai2035	525.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.060.135,08	1.0	8687.0	571.0	20.Apr.2032	175.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.060.292,17	1.0	9668.0	373.0	03.Apr.2030	350.0
GMT	GATX CORPORATION	Finanzunternehmen	1.059.757,29	1.0	10181.0	1306.0	05.Juni2054	605.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.058.478,56	1.0	9492.0	1396.0	08.Feb.2054	515.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.057.828,34	1.0	9637.0	1079.0	22.März2043	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.056.349,09	1.0	7692.0	1148.0	05.Mai2041	288.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.054.576,37	1.0	10199.0	333.0	17.Okt.2029	449.0
CSX	CSX CORP	Transport	1.051.818,89	1.0	10186.0	730.0	15.Juni2035	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.050.567,44	1.0	9725.0	281.0	22.Feb.2029	300.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.049.013,26	1.0	9806.0	1340.0	11.Sept.2055	565.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.047.602,15	1.0	9209.0	1272.0	15.März2049	488.0
HUM	HUMANA INC	Versicherung	1.044.173,00	1.0	8673.0	1111.0	01.Okt.2044	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.043.635,15	1.0	10065.0	574.0	15.Jan.2033	490.0
UNP	UNION PACIFIC CORPORATION	Transport	1.043.868,52	1.0	6876.0	1616.0	06.Apr.2071	380.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.035.730,43	1.0	8239.0	1121.0	15.Juli2042	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.032.785,46	1.0	9990.0	1122.0	15.Jan.2047	557.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.023.136,11	1.0	6157.0	1479.0	01.Feb.2051	295.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.022.523,94	1.0	10021.0	437.0	06.Feb.2032	472.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.019.073,69	1.0	8030.0	1304.0	01.Apr.2048	400.0
SPGI	S&P GLOBAL INC	Technologie	1.018.183,87	1.0	7493.0	1428.0	01.März2052	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.017.232,30	1.0	10452.0	535.0	13.Sept.2033	547.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.014.751,43	1.0	8194.0	1043.0	15.Nov.2039	325.0
COP	CONOCOPHILLIPS CO	Energie	1.009.879,44	1.0	8230.0	1111.0	15.März2042	376.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.005.969,26	1.0	9701.0	389.0	01.Juni2030	350.0
CVX	CHEVRON CORP	Energie	1.004.348,45	1.0	6847.0	1466.0	11.Mai2050	308.0
GLW	CORNING INC	Technologie	999.998,31	1.0	8183.0	1484.0	15.Nov.2057	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	999.820,40	1.0	9917.0	581.0	15.Jan.2033	475.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	995.075,96	1.0	9999.0	553.0	08.Aug.2032	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	991.906,00	1.0	5755.0	1581.0	15.Mai2050	225.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	986.168,59	1.0	10359.0	575.0	30.März2033	525.0
MMM	3M CO MTN	Produktionsmittel	984.759,28	1.0	7931.0	1309.0	14.Sept.2048	400.0
LDOS	LEIDOS INC	Technologie	983.940,78	1.0	10000.0	374.0	15.Mai2030	438.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	974.351,35	1.0	9646.0	378.0	06.Apr.2030	313.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	974.660,65	1.0	6140.0	1532.0	15.Sept.2051	270.0
VTRS	MYLAN INC	Consumer Non-Cyclical	973.711,07	1.0	8266.0	1161.0	15.Apr.2048	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	973.938,92	1.0	6588.0	1452.0	15.Juni2050	310.0
WELL	WELLTOWER OP LLC	REITS	964.693,79	1.0	10107.0	391.0	01.Juli2030	450.0
FE	FIRSTENERGY CORPORATION	Elektro-	964.042,79	1.0	6965.0	1390.0	01.März2050	340.0
CSCO	CISCO SYSTEMS INC	Technologie	964.173,28	1.0	10261.0	272.0	26.Feb.2029	485.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	958.842,52	1.0	6447.0	1488.0	15.Aug.2051	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	954.953,91	1.0	10013.0	433.0	08.Jan.2031	460.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	955.586,75	1.0	9692.0	327.0	01.Okt.2029	335.0
WSTP	WESTPAC BANKING CORP	Bankwesen	952.910,96	1.0	7583.0	1149.0	18.Nov.2041	313.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	943.291,11	1.0	9899.0	983.0	17.Aug.2040	510.0
SPG	SIMON PROPERTY GROUP LP	REITS	937.373,56	1.0	9994.0	438.0	15.Jan.2031	430.0
APP	APPLOVIN CORP	Kommunikation	919.539,23	1.0	10235.0	339.0	01.Dez.2029	513.0
AVGO	BROADCOM INC	Technologie	909.021,88	1.0	10013.0	438.0	15.Jan.2031	430.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	908.407,71	1.0	10116.0	331.0	10.Okt.2029	450.0
STT	STATE STREET CORP	Bankwesen	887.346,27	1.0	10298.0	370.0	24.Apr.2030	483.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	886.020,33	1.0	9090.0	421.0	15.Aug.2030	190.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	882.351,63	1.0	10004.0	760.0	11.Dez.2035	499.0
ADI	ANALOG DEVICES INC	Technologie	880.629,35	1.0	7363.0	1161.0	01.Okt.2041	280.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	880.915,80	1.0	9955.0	760.0	14.Nov.2035	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	879.813,79	1.0	7039.0	1430.0	18.Nov.2049	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	874.058,34	1.0	9338.0	397.0	22.Mai2030	238.0
AR	ANTERO RESOURCES CORP	Energie	874.226,50	1.0	9975.0	759.0	01.Feb.2036	540.0
LDOS	LEIDOS INC	Technologie	870.538,70	1.0	9004.0	460.0	15.Feb.2031	230.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	868.295,47	1.0	7230.0	1538.0	04.Feb.2061	400.0
AVGO	BROADCOM INC	Technologie	866.181,91	1.0	10036.0	770.0	15.Jan.2036	495.0
PARA	PARAMOUNT GLOBAL	Kommunikation	866.220,01	1.0	7108.0	1162.0	19.Mai2050	495.0
CVECN	CENOVUS ENERGY INC	Energie	861.514,18	1.0	7120.0	1384.0	15.Feb.2052	375.0
SUCN	SUNCOR ENERGY INC	Energie	847.004,19	1.0	7706.0	1281.0	15.Nov.2047	400.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	845.927,21	1.0	10358.0	383.0	15.Aug.2030	513.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	834.313,83	1.0	9327.0	1131.0	08.Nov.2043	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	830.747,17	1.0	8411.0	1162.0	15.Mai2043	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	829.934,54	1.0	10041.0	575.0	04.Dez.2032	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	827.546,68	1.0	6321.0	1502.0	15.Nov.2051	295.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	826.573,39	1.0	10298.0	355.0	14.Jan.2030	490.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	811.319,03	1.0	7210.0	1412.0	15.Nov.2049	340.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	811.348,61	1.0	7362.0	1161.0	22.Juni2047	470.0
RF	REGIONS FINANCIAL CORP	Bankwesen	806.986,37	1.0	10449.0	296.0	06.Juni2030	572.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	803.651,94	1.0	6426.0	1497.0	15.Mai2050	280.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	802.784,21	1.0	6446.0	1602.0	09.Juli2060	338.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	799.899,27	1.0	6962.0	1397.0	15.Okt.2050	350.0
AVGO	BROADCOM INC	Technologie	798.478,94	1.0	10131.0	1387.0	15.Jan.2056	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	797.889,50	1.0	10360.0	369.0	15.Apr.2030	524.0
AMAT	APPLIED MATERIALS INC	Technologie	796.732,96	1.0	6479.0	1517.0	01.Juni2050	275.0
KMI	KINDER MORGAN INC	Energie	793.902,39	1.0	10349.0	379.0	01.Juni2030	515.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	788.218,59	1.0	7291.0	1356.0	01.Mai2050	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	786.007,74	1.0	6620.0	1515.0	01.Juni2050	280.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	776.815,78	1.0	5986.0	1490.0	15.Nov.2050	275.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	773.327,94	1.0	7940.0	1314.0	01.Okt.2049	419.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	760.814,55	1.0	9841.0	447.0	12.Apr.2031	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	746.698,32	1.0	9942.0	750.0	29.Jan.2037	542.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	745.391,17	1.0	7606.0	1389.0	06.Apr.2050	370.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	742.585,90	1.0	5966.0	1521.0	01.Okt.2051	270.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	737.346,71	1.0	9994.0	436.0	15.Jan.2031	440.0
LRCX	LAM RESEARCH CORPORATION	Technologie	730.514,93	1.0	6532.0	1496.0	15.Juni2050	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	730.722,75	1.0	10010.0	1173.0	12.Feb.2046	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	721.511,02	1.0	9978.0	272.0	08.Feb.2029	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	710.462,69	1.0	9916.0	720.0	31.Okt.2035	587.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	701.897,31	1.0	9919.0	722.0	12.Aug.2035	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	686.418,50	1.0	10011.0	572.0	15.Dez.2032	470.0
KEY	KEYCORP MTN	Bankwesen	683.240,79	1.0	10031.0	744.0	28.Jan.2037	530.0
EUR	EUR CASH	Cash und/oder Derivate	665.784,74	1.0	11913.0	0.0	nan	0.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	638.850,90	1.0	5506.0	1776.0	01.Sept.2060	245.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	612.146,28	1.0	10165.0	751.0	15.Jan.2036	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	578.967,63	1.0	9996.0	427.0	10.Dez.2031	447.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	579.324,52	1.0	10043.0	438.0	13.Jan.2031	441.0
GBP	GBP CASH	Cash und/oder Derivate	576.745,20	1.0	13680.0	0.0	nan	0.0
EOG	EOG RESOURCES INC	Energie	559.019,57	1.0	10043.0	437.0	15.Jan.2031	440.0
GEV	GE VERNOVA INC	Produktionsmittel	539.702,68	1.0	9805.0	1400.0	04.Feb.2056	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	525.045,47	1.0	10197.0	268.0	15.Feb.2029	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	519.302,95	1.0	9987.0	446.0	12.Feb.2031	421.0
BRO	BROWN & BROWN INC	Versicherung	490.584,05	1.0	10158.0	383.0	23.Juni2030	490.0
FDX	FEDEX CORP	Transport	472.480,74	1.0	9423.0	1277.0	15.Mai2050	525.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	450.946,50	1.0	9996.0	427.0	23.Jan.2031	570.0
EXR	EXTRA SPACE STORAGE LP	REITS	450.480,60	1.0	10090.0	578.0	15.Jan.2033	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	445.646,63	1.0	10266.0	272.0	26.Feb.2029	485.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	414.709,46	0.0	10084.0	434.0	15.Jan.2031	470.0
DAL	DELTA AIR LINES INC	Transport	406.652,35	0.0	10253.0	388.0	10.Juli2030	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	397.906,67	0.0	10394.0	695.0	17.März2035	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	386.917,44	0.0	10042.0	734.0	15.Jan.2036	588.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	355.603,66	0.0	10353.0	1394.0	01.Juni2055	562.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	354.326,37	0.0	10225.0	359.0	15.März2030	490.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	329.234,02	0.0	10353.0	268.0	11.März2029	650.0
RDSALN	SHELL FINANCE US INC 144A	Energie	276.552,37	0.0	10231.0	955.0	25.März2040	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	255.253,18	0.0	9488.0	280.0	10.Feb.2029	290.0
AMD	XILINX INC	Technologie	252.891,40	0.0	9321.0	401.0	01.Juni2030	238.0
TRV	TRAVELERS COMPANIES INC	Versicherung	249.939,81	0.0	10178.0	1384.0	24.Juli2055	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	227.245,11	0.0	10190.0	279.0	09.Feb.2029	450.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	206.258,46	0.0	10090.0	710.0	15.Feb.2035	461.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	132.534,50	0.0	10434.0	696.0	24.Apr.2035	579.0
EQT	EQT CORP	Energie	121.149,50	0.0	10064.0	420.0	15.Jan.2031	475.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	116.467,37	0.0	10039.0	417.0	15.Nov.2030	429.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	109.117,37	0.0	9917.0	740.0	07.Aug.2035	510.0
LUV	SOUTHWEST AIRLINES CO	Transport	104.854,47	0.0	9846.0	741.0	15.Nov.2035	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	97.476,50	0.0	11339.0	844.0	01.Juni2038	680.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	81.465,31	0.0	10065.0	415.0	15.Nov.2030	495.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	78.016,36	0.0	10389.0	393.0	30.Juli2030	535.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	50.670,30	0.0	10033.0	756.0	15.Nov.2035	492.0
FDX	FEDEX CORP	Transport	22.359,84	0.0	8833.0	1181.0	15.Nov.2045	475.0
SEK	SEK CASH	Cash und/oder Derivate	902,93	0.0	1121.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	36,76	0.0	13051.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-35.115.335,18	-40.0	10000.0	0.0	nan	0.0