Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3117 securities.

Note: The data shown here is as of date März 17, 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	77.341.733,03	89.0	10005.0	11.0	nan	364.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	17.875.243,68	21.0	9006.0	1183.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.018.229,84	17.0	8562.0	1182.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	13.985.874,55	16.0	9763.0	362.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.694.721,36	15.0	9263.0	864.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.214.263,59	14.0	10240.0	619.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.205.172,75	14.0	10154.0	566.0	25.Apr.2034	529.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.074.737,69	14.0	9224.0	1317.0	19.Mai2053	530.0
META	META PLATFORMS INC	Kommunikation	11.931.969,22	14.0	9876.0	745.0	15.Nov.2035	488.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	11.825.727,87	14.0	9747.0	766.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	11.821.488,73	14.0	9522.0	1124.0	15.Nov.2045	550.0
META	META PLATFORMS INC	Kommunikation	11.538.184,71	13.0	9427.0	1324.0	15.Nov.2055	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.486.522,43	13.0	9637.0	336.0	21.Nov.2029	320.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	11.465.568,13	13.0	10015.0	588.0	19.Mai2033	475.0
BA	BOEING CO	Produktionsmittel	11.321.624,90	13.0	9682.0	1212.0	01.Mai2050	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.257.164,28	13.0	10823.0	790.0	01.Okt.2037	675.0
T	AT&T INC	Kommunikation	11.045.575,70	13.0	6514.0	1455.0	15.Sept.2053	350.0
T	AT&T INC	Kommunikation	10.919.118,32	13.0	6457.0	1480.0	15.Sept.2055	355.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	10.726.363,24	12.0	8079.0	1318.0	21.Nov.2049	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.674.091,17	12.0	8746.0	1149.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.525.925,70	12.0	10078.0	527.0	22.Juli2033	501.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	10.458.277,01	12.0	9891.0	425.0	21.Jan.2032	452.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.120.852,58	12.0	10231.0	576.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.095.096,95	12.0	9198.0	522.0	02.März2033	335.0
T	AT&T INC	Kommunikation	9.928.050,75	11.0	6406.0	1515.0	15.Sept.2059	365.0
BA	BOEING CO	Produktionsmittel	9.915.348,46	11.0	10203.0	353.0	01.Mai2030	515.0
C	CITIGROUP INC	Bankwesen	9.817.873,88	11.0	9191.0	386.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.736.219,64	11.0	7741.0	1209.0	20.März2051	408.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.728.201,68	11.0	9969.0	528.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.567.060,28	11.0	9078.0	459.0	22.Apr.2032	269.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.508.608,06	11.0	8858.0	485.0	21.Juli2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.307.499,64	11.0	9814.0	739.0	21.Jan.2037	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.289.857,10	11.0	10135.0	670.0	22.Juli2035	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.280.090,23	11.0	9087.0	520.0	25.Jan.2033	296.0
META	META PLATFORMS INC	Kommunikation	9.244.106,41	11.0	9352.0	1411.0	15.Nov.2065	575.0
ORCL	ORACLE CORPORATION	Technologie	9.229.956,83	11.0	9538.0	1054.0	04.Feb.2046	655.0
ORCL	ORACLE CORPORATION	Technologie	9.118.033,31	10.0	9418.0	1255.0	04.Feb.2066	685.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.098.558,20	10.0	9130.0	521.0	30.Jan.2032	330.0
T	AT&T INC	Kommunikation	9.093.343,89	10.0	6682.0	1459.0	01.Dez.2057	380.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.984.088,91	10.0	10200.0	358.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.968.225,05	10.0	8826.0	453.0	04.Feb.2032	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.903.490,86	10.0	9271.0	363.0	11.Feb.2031	257.0
ORCL	ORACLE CORPORATION	Technologie	8.889.184,33	10.0	9542.0	1208.0	04.Feb.2056	670.0
AMGN	AMGEN INC	Consumer Non-Cyclical	8.796.675,68	10.0	9618.0	1311.0	02.März2053	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	8.762.606,66	10.0	10295.0	573.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.758.172,55	10.0	10268.0	586.0	25.Juli2034	556.0
MSFT	MICROSOFT CORPORATION	Technologie	8.738.676,20	10.0	6367.0	1503.0	17.März2052	292.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.722.916,68	10.0	9052.0	467.0	22.Apr.2032	258.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.716.755,92	10.0	9055.0	522.0	04.Feb.2033	297.0
MS	MORGAN STANLEY MTN	Bankwesen	8.708.155,82	10.0	8771.0	487.0	21.Juli2032	224.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.690.685,56	10.0	9013.0	1437.0	19.Mai2063	534.0
MSFT	MICROSOFT CORPORATION	Technologie	8.663.679,99	10.0	5960.0	1521.0	01.Juni2050	252.0
GOOGL	ALPHABET INC	Technologie	8.606.822,24	10.0	9600.0	1364.0	15.Nov.2055	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.536.059,60	10.0	10504.0	595.0	15.Sept.2034	587.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.527.863,26	10.0	10212.0	617.0	23.Jan.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.498.462,62	10.0	10234.0	677.0	24.Jan.2036	551.0
MS	MORGAN STANLEY MTN	Bankwesen	8.332.977,56	10.0	10236.0	672.0	18.Jan.2036	559.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.298.496,47	10.0	8747.0	547.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.288.965,31	10.0	10052.0	529.0	25.Juli2033	491.0
T	AT&T INC	Kommunikation	8.283.541,30	10.0	8476.0	676.0	01.Dez.2033	255.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.273.604,69	10.0	9692.0	1228.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.190.839,03	9.0	9855.0	511.0	27.Apr.2033	457.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.167.888,75	9.0	8870.0	426.0	24.Okt.2031	192.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.111.025,56	9.0	9050.0	465.0	24.Mai2032	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.088.565,05	9.0	9080.0	523.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.082.840,17	9.0	7153.0	1033.0	19.Juni2041	268.0
BA	BOEING CO	Produktionsmittel	8.049.705,16	9.0	10069.0	932.0	01.Mai2040	571.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.041.547,83	9.0	8841.0	487.0	21.Juli2032	230.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.029.163,37	9.0	8786.0	989.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	8.009.140,11	9.0	10090.0	565.0	21.Apr.2034	525.0
AAPL	APPLE INC	Technologie	8.004.136,32	9.0	8960.0	1214.0	23.Feb.2046	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.964.017,63	9.0	9432.0	330.0	15.Okt.2030	274.0
ORCL	ORACLE CORPORATION	Technologie	7.951.235,49	9.0	9877.0	582.0	04.Mai2033	535.0
BA	BOEING CO	Produktionsmittel	7.911.164,10	9.0	9617.0	1351.0	01.Mai2060	593.0
META	META PLATFORMS INC	Kommunikation	7.864.146,28	9.0	9610.0	555.0	15.Aug.2032	385.0
ORCL	ORACLE CORPORATION	Technologie	7.857.058,16	9.0	9869.0	427.0	04.Feb.2031	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.788.929,41	9.0	9439.0	334.0	30.Okt.2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	7.767.506,79	9.0	9297.0	357.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.764.112,23	9.0	10305.0	681.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.716.977,43	9.0	9003.0	459.0	22.Apr.2032	262.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.599.001,09	9.0	9962.0	443.0	13.März2031	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.565.746,27	9.0	10180.0	564.0	24.Apr.2034	539.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.543.962,48	9.0	9259.0	382.0	29.Apr.2031	259.0
META	META PLATFORMS INC	Kommunikation	7.535.738,74	9.0	9099.0	1335.0	15.Aug.2054	540.0
MS	MORGAN STANLEY MTN	Bankwesen	7.491.937,92	9.0	10190.0	586.0	21.Juli2034	542.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.489.233,08	9.0	9799.0	290.0	22.Mai2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	7.430.703,00	9.0	10060.0	647.0	19.Juli2035	532.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.427.362,85	9.0	9096.0	1012.0	23.Okt.2045	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.419.811,94	9.0	10175.0	675.0	28.Jan.2036	554.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.420.017,15	9.0	8928.0	406.0	23.Juli2031	190.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.393.838,03	8.0	10050.0	647.0	23.Juli2035	533.0
AVGO	BROADCOM INC 144A	Technologie	7.353.514,99	8.0	8539.0	798.0	15.Nov.2035	314.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.344.897,09	8.0	9094.0	455.0	21.März2031	255.0
C	CITIGROUP INC	Bankwesen	7.335.614,83	8.0	9069.0	517.0	25.Jan.2033	306.0
MS	MORGAN STANLEY MTN	Bankwesen	7.243.842,15	8.0	8677.0	462.0	13.Feb.2032	179.0
AVGO	BROADCOM INC	Technologie	7.231.299,86	8.0	9014.0	663.0	15.Apr.2034	347.0
C	CITIGROUP INC	Bankwesen	7.212.454,96	8.0	9891.0	355.0	31.März2031	441.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.186.628,99	8.0	10402.0	617.0	25.Apr.2035	585.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.173.566,67	8.0	10821.0	578.0	23.Okt.2034	649.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.150.150,50	8.0	5535.0	1531.0	01.Nov.2056	294.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.146.633,79	8.0	9784.0	744.0	23.Jan.2037	496.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.135.247,04	8.0	9459.0	1084.0	23.Jan.2047	543.0
MS	MORGAN STANLEY	Bankwesen	7.083.388,82	8.0	10193.0	615.0	18.Jan.2035	547.0
CRM	SALESFORCE INC	Technologie	7.027.279,95	8.0	10069.0	1275.0	15.März2056	655.0
GOOGL	ALPHABET INC	Technologie	7.020.989,36	8.0	9950.0	774.0	15.Feb.2036	480.0
CRM	SALESFORCE INC	Technologie	7.009.750,38	8.0	10046.0	479.0	15.Sept.2031	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.005.186,71	8.0	9946.0	778.0	13.März2036	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.003.128,80	8.0	11676.0	874.0	15.März2039	720.0
CRM	SALESFORCE INC	Technologie	6.997.942,17	8.0	10028.0	758.0	15.März2036	555.0
MS	MORGAN STANLEY MTN	Bankwesen	6.993.584,80	8.0	8690.0	469.0	28.Apr.2032	193.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.980.737,18	8.0	10181.0	357.0	23.Apr.2031	522.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	6.961.924,97	8.0	8806.0	1133.0	20.Juli2045	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.926.031,95	8.0	9977.0	667.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.920.778,05	8.0	10181.0	621.0	23.Jan.2035	534.0
MS	MORGAN STANLEY MTN	Bankwesen	6.917.712,04	8.0	8847.0	500.0	20.Okt.2032	251.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.882.561,43	8.0	8358.0	1317.0	15.Juni2051	466.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.861.551,39	8.0	8918.0	500.0	20.Okt.2032	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.857.277,59	8.0	9724.0	725.0	22.Okt.2036	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.857.594,41	8.0	9678.0	1230.0	28.Jan.2056	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.823.772,39	8.0	8918.0	506.0	08.Nov.2032	254.0
MS	MORGAN STANLEY MTN	Bankwesen	6.801.007,73	8.0	9502.0	1237.0	19.Nov.2055	552.0
MS	MORGAN STANLEY	Bankwesen	6.784.040,19	8.0	10174.0	356.0	17.Apr.2031	519.0
MS	MORGAN STANLEY	Bankwesen	6.701.070,89	8.0	9997.0	1080.0	13.März2047	590.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.685.519,91	8.0	10103.0	366.0	19.Mai2030	465.0
MS	MORGAN STANLEY MTN	Bankwesen	6.684.369,79	8.0	9973.0	436.0	12.März2032	471.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.681.876,06	8.0	9903.0	665.0	22.Okt.2035	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.676.105,19	8.0	7985.0	1305.0	26.Okt.2049	425.0
C	CITIGROUP INC	Bankwesen	6.673.544,98	8.0	10048.0	677.0	27.März2036	533.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.666.043,31	8.0	7473.0	991.0	30.Apr.2041	307.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.660.425,70	8.0	9878.0	414.0	19.Nov.2031	446.0
C	CITIGROUP INC	Bankwesen	6.653.615,75	8.0	8994.0	463.0	01.Mai2032	256.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.640.187,16	8.0	10536.0	989.0	09.März2044	633.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.632.711,13	8.0	8789.0	449.0	27.Jan.2032	199.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.615.617,26	8.0	11544.0	356.0	15.Juni2030	875.0
T	AT&T INC	Kommunikation	6.611.289,79	8.0	9962.0	348.0	15.Feb.2030	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.574.767,97	8.0	5752.0	1452.0	01.Nov.2051	289.0
C	CITIGROUP INC	Bankwesen	6.573.872,58	8.0	10731.0	529.0	17.Nov.2033	627.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.570.118,67	8.0	9899.0	747.0	06.Feb.2037	504.0
CNC	CENTENE CORPORATION	Versicherung	6.567.802,73	8.0	9549.0	311.0	15.Dez.2029	463.0
C	CITIGROUP INC	Bankwesen	6.565.422,18	8.0	9304.0	363.0	29.Jan.2031	267.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.559.869,28	8.0	10231.0	677.0	23.Apr.2036	561.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.542.144,58	8.0	9555.0	1031.0	19.Nov.2045	556.0
MS	MORGAN STANLEY MTN	Bankwesen	6.535.522,20	8.0	10389.0	616.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.530.848,99	8.0	10449.0	620.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.528.081,38	7.0	9259.0	365.0	13.Feb.2031	250.0
WMT	WALMART INC	Zyklische Konsumgüter	6.520.596,12	7.0	8870.0	509.0	22.Sept.2031	180.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.516.270,13	7.0	9161.0	1204.0	30.Nov.2046	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.493.812,65	7.0	9004.0	503.0	22.Nov.2032	287.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.441.023,29	7.0	9695.0	720.0	14.Mai2035	450.0
T	AT&T INC	Kommunikation	6.388.938,25	7.0	9497.0	719.0	15.Mai2035	450.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.383.698,30	7.0	9909.0	431.0	06.Feb.2032	446.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.365.558,69	7.0	9880.0	331.0	03.Dez.2029	402.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.362.333,59	7.0	11002.0	733.0	20.Juni2036	704.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.340.464,69	7.0	10060.0	575.0	13.Feb.2033	481.0
C	CITIGROUP INC	Bankwesen	6.339.272,71	7.0	8875.0	504.0	03.Nov.2032	252.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.338.710,51	7.0	10653.0	791.0	16.Dez.2036	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.335.777,89	7.0	6938.0	1384.0	22.März2051	355.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.336.121,35	7.0	11050.0	844.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.322.748,73	7.0	9844.0	402.0	21.Okt.2031	437.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.303.563,35	7.0	10225.0	344.0	24.Jan.2031	516.0
V	VISA INC	Technologie	6.298.128,55	7.0	8418.0	1211.0	14.Dez.2045	430.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.266.608,61	7.0	9861.0	447.0	15.März2031	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.256.726,56	7.0	10157.0	303.0	22.Juli2030	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.245.216,19	7.0	9432.0	1355.0	20.Nov.2055	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.244.916,77	7.0	7035.0	1117.0	20.Nov.2040	265.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.243.088,93	7.0	9823.0	594.0	15.März2033	430.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.241.746,91	7.0	9426.0	520.0	17.März2033	379.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.235.022,90	7.0	8988.0	890.0	22.Aug.2037	388.0
MS	MORGAN STANLEY MTN	Bankwesen	6.233.329,20	7.0	10011.0	320.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.228.546,35	7.0	9703.0	717.0	21.Okt.2036	494.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.222.427,97	7.0	9790.0	785.0	15.März2036	465.0
C	CITIGROUP INC	Bankwesen	6.204.759,94	7.0	9982.0	312.0	19.Sept.2030	454.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.203.456,54	7.0	9839.0	660.0	23.Okt.2035	502.0
AVGO	BROADCOM INC	Technologie	6.196.397,35	7.0	9079.0	454.0	15.Feb.2031	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.196.589,95	7.0	10507.0	963.0	01.Feb.2041	625.0
AVGO	BROADCOM INC	Technologie	6.196.811,78	7.0	9772.0	560.0	15.Nov.2032	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.187.908,50	7.0	7713.0	1181.0	15.Nov.2048	396.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.183.374,48	7.0	9728.0	894.0	15.März2038	475.0
GOOGL	ALPHABET INC	Technologie	6.181.996,65	7.0	9584.0	1510.0	15.Nov.2075	570.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.180.289,98	7.0	7657.0	1030.0	22.Apr.2042	331.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.176.457,89	7.0	9716.0	1396.0	15.März2056	550.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.154.121,10	7.0	9681.0	1504.0	15.März2066	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.121.048,13	7.0	7693.0	1073.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.103.595,00	7.0	8913.0	498.0	21.Okt.2032	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.099.199,18	7.0	6640.0	1512.0	22.März2061	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.055.280,98	7.0	7672.0	1281.0	15.Mai2049	425.0
C	CITIGROUP INC	Bankwesen	6.037.792,64	7.0	9986.0	513.0	24.Mai2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.035.717,02	7.0	9898.0	511.0	26.Apr.2033	459.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.020.709,53	7.0	9906.0	1503.0	13.März2076	605.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	6.005.767,84	7.0	8201.0	1201.0	25.Apr.2053	461.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.993.967,99	7.0	10296.0	348.0	02.März2030	525.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.986.760,44	7.0	8722.0	525.0	12.Feb.2032	325.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	5.981.194,86	7.0	10002.0	385.0	18.Juli2031	473.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	5.960.328,50	7.0	11970.0	386.0	15.Dez.2030	963.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.926.653,74	7.0	9529.0	1432.0	02.März2063	575.0
ORCL	ORACLE CORPORATION	Technologie	5.924.875,41	7.0	6128.0	1282.0	01.Apr.2050	360.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.907.493,82	7.0	10175.0	648.0	15.März2034	505.0
DIS	WALT DISNEY CO	Kommunikation	5.902.357,18	7.0	9294.0	445.0	13.Jan.2031	265.0
MS	MORGAN STANLEY MTN	Bankwesen	5.887.713,44	7.0	10178.0	341.0	15.Jan.2031	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.879.510,32	7.0	8731.0	846.0	31.Okt.2038	402.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.859.261,24	7.0	10343.0	458.0	15.Juli2031	544.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	5.857.787,99	7.0	9398.0	1076.0	19.Mai2043	511.0
C	CITIGROUP INC	Bankwesen	5.846.707,97	7.0	9850.0	273.0	20.März2030	398.0
MS	MORGAN STANLEY MTN	Bankwesen	5.843.494,07	7.0	10296.0	274.0	18.Apr.2030	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.832.180,78	7.0	9803.0	754.0	20.Nov.2035	465.0
T	AT&T INC	Kommunikation	5.825.068,79	7.0	9164.0	472.0	01.Juni2031	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.821.398,79	7.0	10767.0	584.0	23.Okt.2034	625.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.811.449,64	7.0	8619.0	1238.0	15.Dez.2048	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	5.791.199,67	7.0	8920.0	1082.0	01.Juni2042	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.791.270,40	7.0	9492.0	1361.0	15.März2054	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.786.179,06	7.0	8800.0	424.0	18.Sept.2030	150.0
BA	BOEING CO	Produktionsmittel	5.784.947,30	7.0	11042.0	1245.0	01.Mai2054	686.0
ORCL	ORACLE CORPORATION	Technologie	5.775.912,50	7.0	8955.0	452.0	25.März2031	288.0
TMUS	T-MOBILE USA INC	Kommunikation	5.776.152,40	7.0	10102.0	598.0	15.Juli2033	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.773.275,01	7.0	9847.0	1061.0	02.März2043	560.0
TMUS	T-MOBILE USA INC	Kommunikation	5.771.685,54	7.0	9102.0	453.0	15.Feb.2031	255.0
AVGO	BROADCOM INC 144A	Technologie	5.767.276,54	7.0	9703.0	828.0	15.Mai2037	493.0
AVGO	BROADCOM INC	Technologie	5.764.311,34	7.0	9762.0	772.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.752.840,00	7.0	10313.0	276.0	22.Apr.2030	558.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	5.729.817,50	7.0	9965.0	777.0	16.März2036	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.722.768,41	7.0	10127.0	303.0	23.Juli2030	505.0
META	META PLATFORMS INC	Kommunikation	5.703.022,72	7.0	9033.0	1430.0	15.Aug.2064	555.0
MS	MORGAN STANLEY MTN	Bankwesen	5.700.739,33	7.0	10274.0	675.0	17.Apr.2036	566.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	5.697.558,61	7.0	9828.0	716.0	06.Nov.2036	513.0
ORCL	ORACLE CORPORATION	Technologie	5.686.871,40	7.0	9604.0	539.0	26.Sept.2032	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.685.955,53	7.0	9485.0	1321.0	15.Juli2054	563.0
AVGO	BROADCOM INC 144A	Technologie	5.683.805,05	7.0	8391.0	862.0	15.Nov.2036	319.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.678.635,69	7.0	8985.0	475.0	12.Mai2031	210.0
FISV	FISERV INC	Technologie	5.658.201,02	6.0	10117.0	597.0	21.Aug.2033	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.655.256,03	6.0	11023.0	842.0	15.Mai2038	640.0
META	META PLATFORMS INC	Kommunikation	5.644.348,97	6.0	9973.0	556.0	15.Nov.2032	460.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.643.895,77	6.0	10720.0	520.0	18.Okt.2033	634.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.637.099,83	6.0	8305.0	1253.0	01.Juli2050	495.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.627.303,14	6.0	11170.0	827.0	15.Sept.2037	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.609.101,00	6.0	9771.0	286.0	06.Mai2030	370.0
CRM	SALESFORCE INC	Technologie	5.602.423,61	6.0	10045.0	579.0	15.März2033	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.581.091,58	6.0	9536.0	526.0	13.Apr.2032	360.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.580.559,10	6.0	10099.0	684.0	03.März2036	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.579.730,19	6.0	10241.0	345.0	15.Feb.2030	513.0
GOOGL	ALPHABET INC	Technologie	5.550.061,22	6.0	9869.0	1163.0	15.Feb.2046	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.544.257,23	6.0	10144.0	690.0	23.Okt.2035	638.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	5.537.578,70	6.0	9933.0	444.0	16.März2031	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.536.604,99	6.0	9503.0	1071.0	21.Jan.2047	554.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.508.665,16	6.0	10329.0	277.0	25.Apr.2030	573.0
C	CITIGROUP INC	Bankwesen	5.507.943,59	6.0	9451.0	334.0	05.Nov.2030	298.0
AVGO	BROADCOM INC	Technologie	5.498.250,85	6.0	10094.0	724.0	15.Juli2035	520.0
MS	MORGAN STANLEY MTN	Bankwesen	5.486.964,97	6.0	8800.0	926.0	22.Juli2038	397.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.487.071,63	6.0	9820.0	402.0	22.Okt.2031	436.0
CSCO	CISCO SYSTEMS INC	Technologie	5.486.635,00	6.0	10276.0	430.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.470.765,64	6.0	10252.0	678.0	24.Jan.2036	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.471.035,43	6.0	9905.0	368.0	01.Juli2030	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.461.543,63	6.0	9996.0	472.0	21.Okt.2032	481.0
AVGO	BROADCOM INC	Technologie	5.452.203,58	6.0	7956.0	1085.0	15.Feb.2041	350.0
META	META PLATFORMS INC	Kommunikation	5.450.428,47	6.0	9929.0	412.0	15.Nov.2030	420.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.443.704,93	6.0	9061.0	865.0	15.Aug.2037	439.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.437.259,93	6.0	9248.0	376.0	22.Apr.2031	252.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.416.637,70	6.0	10144.0	357.0	31.März2030	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.411.602,26	6.0	9700.0	1190.0	14.Feb.2049	595.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.398.574,40	6.0	8829.0	1199.0	01.März2046	475.0
GOOGL	ALPHABET INC	Technologie	5.385.659,69	6.0	9897.0	751.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.380.009,81	6.0	6786.0	1286.0	22.Apr.2052	333.0
CSCO	CISCO SYSTEMS INC	Technologie	5.379.559,90	6.0	10180.0	643.0	26.Feb.2034	505.0
AAPL	APPLE INC	Technologie	5.373.696,73	6.0	8251.0	1154.0	04.Mai2043	385.0
ORCL	ORACLE CORPORATION	Technologie	5.371.939,04	6.0	6455.0	1266.0	25.März2051	395.0
ORAFP	ORANGE SA	Kommunikation	5.361.033,37	6.0	11868.0	410.0	01.März2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.351.829,62	6.0	9819.0	748.0	22.Jan.2037	490.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.340.140,01	6.0	9875.0	424.0	16.Jan.2032	449.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.338.729,11	6.0	10205.0	325.0	19.Nov.2030	529.0
HCA	HCA INC	Consumer Non-Cyclical	5.331.422,20	6.0	9514.0	400.0	01.Sept.2030	350.0
T	AT&T INC	Kommunikation	5.331.647,72	6.0	6844.0	1376.0	01.Juni2051	365.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.280.967,48	6.0	11929.0	481.0	15.März2032	875.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.261.516,47	6.0	8646.0	1197.0	21.Aug.2046	486.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.254.116,73	6.0	10619.0	793.0	01.Apr.2037	595.0
ORCL	ORACLE CORPORATION	Technologie	5.248.603,41	6.0	9650.0	1132.0	09.Nov.2052	690.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.243.864,36	6.0	10218.0	344.0	24.Jan.2031	514.0
META	META PLATFORMS INC	Kommunikation	5.242.637,40	6.0	9387.0	1284.0	15.Mai2053	560.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.241.207,61	6.0	9741.0	726.0	15.Sept.2036	489.0
SNPS	SYNOPSYS INC	Technologie	5.239.740,72	6.0	10008.0	696.0	01.Apr.2035	515.0
ORCL	ORACLE CORPORATION	Technologie	5.225.844,91	6.0	9840.0	740.0	04.Feb.2036	570.0
INTC	INTEL CORPORATION	Technologie	5.226.155,53	6.0	9307.0	341.0	15.Nov.2029	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.217.260,72	6.0	7913.0	1286.0	22.Aug.2047	405.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.210.845,34	6.0	9575.0	1339.0	22.Feb.2054	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.203.820,07	6.0	9458.0	332.0	22.Okt.2030	288.0
GOOGL	ALPHABET INC	Technologie	5.198.732,71	6.0	9907.0	1381.0	15.Feb.2056	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.191.472,32	6.0	9756.0	620.0	10.Aug.2033	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.183.981,87	6.0	10155.0	902.0	23.Jan.2039	545.0
ORCL	ORACLE CORPORATION	Technologie	5.173.937,05	6.0	8824.0	1046.0	26.Sept.2045	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.164.754,49	6.0	8853.0	1162.0	14.Mai2045	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.153.317,40	6.0	10320.0	607.0	05.Jan.2035	568.0
CSCO	CISCO SYSTEMS INC	Technologie	5.150.893,84	6.0	10200.0	952.0	15.Jan.2040	550.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.150.676,86	6.0	10264.0	622.0	23.März2034	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.146.844,81	6.0	8743.0	1098.0	06.Nov.2042	440.0
USB	US BANCORP MTN	Bankwesen	5.127.810,68	6.0	10360.0	615.0	23.Jan.2035	568.0
XOM	EXXON MOBIL CORP	Energie	5.127.976,89	6.0	7052.0	1419.0	15.Apr.2051	345.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.114.609,02	6.0	9387.0	903.0	15.Aug.2038	480.0
GOOGL	ALPHABET INC	Technologie	5.097.287,22	6.0	8796.0	423.0	15.Aug.2030	110.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.097.576,75	6.0	9820.0	753.0	15.Jan.2036	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.093.844,31	6.0	10627.0	336.0	06.März2030	735.0
ORCL	ORACLE CORPORATION	Technologie	5.088.611,19	6.0	7401.0	1001.0	01.Apr.2040	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.067.400,78	6.0	6474.0	1455.0	12.Mai2051	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.065.892,12	6.0	8791.0	455.0	20.Jan.2031	175.0
BACR	BARCLAYS PLC	Bankwesen	5.060.729,02	6.0	9943.0	656.0	10.Sept.2035	534.0
ORCL	ORACLE CORPORATION	Technologie	5.045.939,25	6.0	9496.0	718.0	26.Sept.2035	520.0
AAPL	APPLE INC	Technologie	5.032.957,74	6.0	8922.0	461.0	08.Feb.2031	165.0
ORCL	ORACLE CORPORATION	Technologie	5.027.046,13	6.0	9264.0	671.0	27.Sept.2034	470.0
KR	KROGER CO	Consumer Non-Cyclical	5.018.057,65	6.0	9926.0	681.0	15.Sept.2034	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	5.013.382,73	6.0	9113.0	377.0	31.März2030	205.0
MS	MORGAN STANLEY MTN	Bankwesen	5.009.504,25	6.0	10133.0	302.0	19.Juli2030	504.0
CNC	CENTENE CORPORATION	Versicherung	5.005.716,54	6.0	8795.0	415.0	15.Okt.2030	300.0
MSFT	MICROSOFT CORPORATION	Technologie	4.996.003,91	6.0	9019.0	842.0	08.Aug.2036	345.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.991.596,51	6.0	10216.0	344.0	24.Jan.2031	524.0
ORCL	ORACLE CORPORATION	Technologie	4.984.377,34	6.0	6835.0	1190.0	15.Juli2046	400.0
BA	BOEING CO	Produktionsmittel	4.983.126,86	6.0	10966.0	616.0	01.Mai2034	653.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.952.745,67	6.0	8782.0	854.0	24.Juli2038	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.946.264,35	6.0	9724.0	710.0	15.Feb.2035	478.0
C	CITIGROUP INC	Bankwesen	4.938.852,21	6.0	8464.0	1264.0	23.Juli2048	465.0
USB	US BANCORP MTN	Bankwesen	4.933.751,38	6.0	9919.0	566.0	01.Feb.2034	484.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.909.556,13	6.0	10209.0	686.0	09.Mai2036	546.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.906.948,80	6.0	8633.0	1176.0	08.März2047	521.0
ORCL	ORACLE CORPORATION	Technologie	4.901.302,89	6.0	9192.0	369.0	01.Apr.2030	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.900.480,67	6.0	5289.0	1579.0	01.Nov.2063	299.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.898.348,82	6.0	9560.0	686.0	01.Nov.2034	440.0
AVGO	BROADCOM INC	Technologie	4.886.594,81	6.0	9173.0	605.0	15.Apr.2033	342.0
MS	MORGAN STANLEY MTN	Bankwesen	4.870.938,15	6.0	9683.0	1154.0	24.März2051	560.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	4.856.364,17	6.0	9614.0	1107.0	15.Aug.2045	585.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.840.280,62	6.0	10166.0	522.0	19.Aug.2032	610.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.833.765,46	6.0	9039.0	404.0	08.Juli2030	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.826.242,86	6.0	9105.0	818.0	24.Apr.2038	424.0
MS	MORGAN STANLEY MTN	Bankwesen	4.824.538,98	6.0	10940.0	580.0	01.Nov.2034	663.0
MS	MORGAN STANLEY	Bankwesen	4.822.709,15	6.0	8322.0	1189.0	27.Jan.2045	430.0
T	AT&T INC	Kommunikation	4.820.765,47	6.0	7753.0	1084.0	01.Juni2041	350.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.815.835,05	6.0	9525.0	1077.0	15.Jan.2044	561.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.806.959,66	6.0	9914.0	415.0	20.Nov.2030	410.0
ORCL	ORACLE CORPORATION	Technologie	4.805.210,95	6.0	10375.0	526.0	09.Nov.2032	625.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.803.100,46	6.0	11423.0	329.0	15.Juli2030	888.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.797.484,54	6.0	9296.0	1094.0	30.Sept.2043	500.0
ORCL	ORACLE CORPORATION	Technologie	4.778.587,93	5.0	9737.0	717.0	03.Aug.2035	550.0
BACR	BARCLAYS PLC	Bankwesen	4.777.452,70	5.0	11230.0	509.0	02.Nov.2033	744.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.775.845,46	5.0	9984.0	352.0	24.März2031	449.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.770.073,97	5.0	8776.0	535.0	04.Feb.2032	245.0
ORCL	ORACLE CORPORATION	Technologie	4.759.161,50	5.0	9694.0	397.0	26.Sept.2030	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.755.322,49	5.0	10281.0	639.0	22.Feb.2034	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.747.355,18	5.0	9916.0	1366.0	13.März2056	580.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.745.195,07	5.0	7843.0	1186.0	01.Juni2046	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.743.752,46	5.0	8843.0	485.0	20.Juli2032	231.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.741.256,29	5.0	10214.0	636.0	13.Feb.2034	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.735.082,03	5.0	10079.0	616.0	11.Sept.2033	489.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.727.380,12	5.0	9605.0	311.0	23.Juli2030	319.0
MU	MICRON TECHNOLOGY INC	Technologie	4.725.796,30	5.0	9001.0	542.0	15.Apr.2032	270.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.717.076,68	5.0	11060.0	573.0	20.Okt.2034	688.0
DIS	WALT DISNEY CO	Kommunikation	4.715.218,33	5.0	7224.0	1413.0	13.Jan.2051	360.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.706.530,81	5.0	12595.0	837.0	15.Jan.2039	820.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.702.236,01	5.0	9346.0	359.0	22.Jan.2030	255.0
ORCL	ORACLE CORPORATION	Technologie	4.699.335,48	5.0	8636.0	1202.0	26.Sept.2055	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.698.091,70	5.0	10234.0	435.0	15.März2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.694.008,60	5.0	9689.0	1312.0	30.Nov.2055	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.684.800,96	5.0	9549.0	312.0	16.Juli2029	304.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.673.535,76	5.0	10501.0	792.0	29.Jan.2037	611.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.670.813,57	5.0	10019.0	559.0	26.Jan.2034	512.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.642.555,72	5.0	10017.0	322.0	23.Okt.2030	469.0
SNPS	SYNOPSYS INC	Technologie	4.634.309,47	5.0	9526.0	1303.0	01.Apr.2055	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.630.169,56	5.0	10214.0	527.0	11.Aug.2033	540.0
META	META PLATFORMS INC	Kommunikation	4.626.738,22	5.0	7932.0	1360.0	15.Aug.2052	445.0
T	AT&T INC	Kommunikation	4.621.639,12	5.0	10247.0	633.0	15.Feb.2034	540.0
CSCO	CISCO SYSTEMS INC	Technologie	4.620.842,28	5.0	10616.0	903.0	15.Feb.2039	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.619.014,49	5.0	8477.0	998.0	18.Juli2039	375.0
MS	MORGAN STANLEY MTN	Bankwesen	4.618.198,93	5.0	9003.0	517.0	21.Jan.2033	294.0
AVGO	BROADCOM INC	Technologie	4.609.450,17	5.0	10104.0	532.0	15.Juli2032	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.608.996,39	5.0	10049.0	694.0	02.Apr.2035	525.0
C	CITIBANK NA	Bankwesen	4.604.004,03	5.0	10177.0	370.0	29.Mai2030	491.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.589.350,71	5.0	7339.0	1212.0	01.März2050	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.587.613,73	5.0	8987.0	482.0	03.Juni2031	215.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.577.977,34	5.0	10220.0	677.0	17.Nov.2034	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.573.545,32	5.0	10031.0	293.0	14.Juni2030	457.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.572.144,57	5.0	7888.0	1269.0	15.Okt.2047	403.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.561.621,04	5.0	9752.0	1056.0	29.Nov.2045	553.0
XOM	EXXON MOBIL CORP	Energie	4.561.881,47	5.0	8185.0	1309.0	19.März2050	433.0
NWG	NATWEST GROUP PLC	Bankwesen	4.561.264,13	5.0	10127.0	309.0	15.Aug.2030	496.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.558.679,49	5.0	10146.0	353.0	03.März2031	513.0
ORCL	ORACLE CORPORATION	Technologie	4.550.065,32	5.0	5949.0	1364.0	01.Apr.2060	385.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.521.229,09	5.0	11111.0	449.0	01.Nov.2031	800.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.517.504,12	5.0	9282.0	384.0	04.Juni2031	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.513.827,69	5.0	7622.0	999.0	22.Apr.2041	311.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.508.533,54	5.0	10093.0	363.0	07.Mai2031	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.507.468,57	5.0	9902.0	1156.0	13.März2046	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.504.488,87	5.0	10042.0	322.0	22.Okt.2030	460.0
PAYX	PAYCHEX INC	Technologie	4.504.574,18	5.0	10084.0	501.0	15.Apr.2032	535.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	4.502.245,41	5.0	9873.0	1375.0	16.März2056	573.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.497.466,65	5.0	9309.0	1449.0	20.Nov.2065	555.0
MSFT	MICROSOFT CORPORATION	Technologie	4.487.501,14	5.0	5521.0	1698.0	01.Juni2060	267.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.483.433,24	5.0	10126.0	663.0	15.Juli2034	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.477.116,12	5.0	10794.0	582.0	08.Aug.2033	692.0
C	CITIGROUP INC	Bankwesen	4.476.147,93	5.0	10182.0	637.0	11.Juni2035	545.0
XOM	EXXON MOBIL CORP	Energie	4.476.878,04	5.0	9740.0	358.0	19.März2030	348.0
CVX	CHEVRON CORP	Energie	4.460.577,48	5.0	9246.0	386.0	11.Mai2030	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.460.972,75	5.0	5807.0	1551.0	30.Okt.2056	299.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.453.111,19	5.0	9401.0	1293.0	28.Juni2054	575.0
C	CITIGROUP INC	Bankwesen	4.451.575,80	5.0	9963.0	723.0	11.Sept.2036	517.0
XOM	EXXON MOBIL CORP	Energie	4.448.984,73	5.0	8205.0	1244.0	01.März2046	411.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.447.176,87	5.0	8738.0	1172.0	15.Juli2045	475.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.432.377,93	5.0	9869.0	404.0	22.Okt.2031	425.0
DIS	WALT DISNEY CO	Kommunikation	4.428.438,56	5.0	11118.0	727.0	15.Dez.2035	640.0
HAL	HALLIBURTON COMPANY	Energie	4.427.436,21	5.0	8771.0	1142.0	15.Nov.2045	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.416.735,97	5.0	10074.0	890.0	14.Feb.2039	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.410.790,61	5.0	7805.0	1207.0	01.Mai2045	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.397.442,64	5.0	9171.0	412.0	14.Aug.2030	220.0
ORCL	ORACLE CORPORATION	Technologie	4.387.761,40	5.0	8163.0	1215.0	06.Feb.2053	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.384.206,97	5.0	9866.0	533.0	08.Juni2032	446.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	4.381.403,56	5.0	10012.0	1206.0	01.Dez.2052	650.0
ENBCN	ENBRIDGE INC	Energie	4.372.110,74	5.0	10397.0	567.0	08.März2033	570.0
T	AT&T INC	Kommunikation	4.364.422,11	5.0	8422.0	1168.0	15.Mai2046	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.357.722,27	5.0	8076.0	1208.0	15.März2050	433.0
C	CITIGROUP INC	Bankwesen	4.354.970,51	5.0	12474.0	857.0	15.Juli2039	813.0
TMUS	T-MOBILE USA INC	Kommunikation	4.348.476,94	5.0	8025.0	1279.0	15.Apr.2050	450.0
WMT	WALMART INC	Zyklische Konsumgüter	4.342.270,43	5.0	9880.0	592.0	15.Apr.2033	410.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.339.955,93	5.0	9688.0	671.0	15.Okt.2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.336.150,81	5.0	10290.0	567.0	15.Feb.2033	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.335.112,15	5.0	9992.0	1405.0	23.Jan.2059	580.0
AVGO	BROADCOM INC	Technologie	4.331.561,69	5.0	9978.0	354.0	15.Feb.2030	435.0
OKE	ONEOK INC	Energie	4.329.137,95	5.0	10219.0	1236.0	01.Sept.2053	663.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.317.560,47	5.0	7384.0	1128.0	12.Mai2041	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.315.979,87	5.0	10331.0	622.0	04.März2035	572.0
TMUS	T-MOBILE USA INC	Kommunikation	4.311.590,01	5.0	9488.0	405.0	15.Apr.2031	350.0
T	AT&T INC	Kommunikation	4.311.984,31	5.0	8765.0	538.0	01.Feb.2032	225.0
MPLX	MPLX LP	Energie	4.306.737,32	5.0	9965.0	576.0	01.März2033	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.297.578,18	5.0	9350.0	1124.0	21.Jan.2044	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.296.010,29	5.0	8850.0	1153.0	20.Mai2045	480.0
TMUS	T-MOBILE USA INC	Kommunikation	4.294.412,09	5.0	7329.0	1113.0	15.Feb.2041	300.0
MS	MORGAN STANLEY MTN	Bankwesen	4.289.382,99	5.0	9681.0	719.0	22.Okt.2036	489.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.288.732,08	5.0	8920.0	518.0	02.Dez.2031	245.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.282.939,19	5.0	10710.0	737.0	01.Apr.2036	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.282.113,34	5.0	8971.0	852.0	23.Apr.2039	441.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.270.350,96	5.0	8684.0	465.0	15.Feb.2031	150.0
MS	MORGAN STANLEY	Bankwesen	4.268.201,95	5.0	7562.0	1035.0	22.Apr.2042	322.0
TMUS	T-MOBILE USA INC	Kommunikation	4.265.949,07	5.0	6554.0	1428.0	15.Okt.2052	340.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.255.407,91	5.0	10130.0	576.0	01.Feb.2033	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.249.927,56	5.0	10259.0	677.0	24.Apr.2036	562.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.248.057,59	5.0	9707.0	583.0	15.Jan.2033	425.0
INTNED	ING GROEP NV	Bankwesen	4.247.107,74	5.0	10201.0	630.0	19.März2035	555.0
INTC	INTEL CORPORATION	Technologie	4.247.399,82	5.0	9197.0	1271.0	10.Feb.2053	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.247.895,07	5.0	8980.0	473.0	15.Mai2031	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.243.791,54	5.0	8381.0	1170.0	01.Mai2045	440.0
GOOGL	ALPHABET INC	Technologie	4.241.204,88	5.0	9930.0	439.0	15.Feb.2031	410.0
INTC	INTEL CORPORATION	Technologie	4.241.264,66	5.0	9738.0	356.0	25.März2030	390.0
C	CITIGROUP INC	Bankwesen	4.241.336,69	5.0	9577.0	1252.0	04.März2056	561.0
BACR	BARCLAYS PLC	Bankwesen	4.240.793,27	5.0	8981.0	500.0	24.Nov.2032	289.0
SNPS	SYNOPSYS INC	Technologie	4.226.758,11	5.0	10118.0	503.0	01.Apr.2032	500.0
ORCL	ORACLE CORPORATION	Technologie	4.223.925,88	5.0	9618.0	572.0	06.Feb.2033	490.0
INTC	INTEL CORPORATION	Technologie	4.218.687,86	5.0	10138.0	568.0	10.Feb.2033	520.0
TMUS	T-MOBILE USA INC	Kommunikation	4.217.158,01	5.0	8934.0	555.0	15.März2032	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.215.014,38	5.0	6520.0	1269.0	22.Apr.2051	311.0
BACR	BARCLAYS PLC	Bankwesen	4.210.283,76	5.0	10576.0	554.0	09.Mai2034	622.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.207.519,72	5.0	8496.0	1206.0	14.Mai2046	445.0
RDSALN	SHELL FINANCE US INC	Energie	4.207.621,65	5.0	8446.0	1183.0	11.Mai2045	438.0
AAPL	APPLE INC	Technologie	4.205.325,09	5.0	9415.0	329.0	11.Sept.2029	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.203.358,87	5.0	9798.0	1289.0	15.Feb.2053	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.196.560,74	5.0	9314.0	363.0	07.Feb.2030	260.0
INTC	INTEL CORPORATION	Technologie	4.192.177,50	5.0	8086.0	1241.0	25.März2050	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	4.189.251,30	5.0	8997.0	450.0	01.Feb.2031	250.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.187.237,85	5.0	9705.0	734.0	15.März2035	438.0
AVGO	BROADCOM INC	Technologie	4.186.579,09	5.0	9694.0	881.0	15.Feb.2038	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.186.940,02	5.0	10327.0	639.0	01.Juni2034	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.184.560,09	5.0	10389.0	605.0	01.Feb.2034	665.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.184.647,95	5.0	8972.0	416.0	10.Aug.2030	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.183.439,34	5.0	9345.0	1050.0	15.Jan.2042	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.179.859,90	5.0	7463.0	1427.0	15.März2052	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.179.929,49	5.0	8664.0	958.0	15.Mai2039	415.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.171.936,19	5.0	8556.0	988.0	01.Juli2040	450.0
ORCL	ORACLE CORPORATION	Technologie	4.170.571,21	5.0	8090.0	884.0	15.Nov.2037	380.0
DVN	DEVON ENERGY CORPORATION	Energie	4.167.742,97	5.0	10041.0	677.0	15.Sept.2034	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.166.978,35	5.0	10475.0	560.0	13.Jan.2033	577.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.165.722,28	5.0	8303.0	1087.0	01.Apr.2048	575.0
META	META PLATFORMS INC	Kommunikation	4.165.200,35	5.0	10083.0	470.0	15.Aug.2031	455.0
ORCL	ORACLE CORPORATION	Technologie	4.159.686,78	5.0	8604.0	734.0	15.Mai2035	390.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.145.247,70	5.0	9999.0	622.0	08.März2034	613.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.143.540,56	5.0	9907.0	399.0	11.Sept.2031	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.143.913,30	5.0	9374.0	525.0	15.März2032	380.0
RTX	RTX CORP	Produktionsmittel	4.139.458,78	5.0	10764.0	1308.0	15.März2054	640.0
T	AT&T INC	Kommunikation	4.134.618,74	5.0	10010.0	265.0	01.März2029	435.0
AVGO	BROADCOM INC	Technologie	4.127.065,30	5.0	9877.0	678.0	15.Okt.2034	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.120.368,58	5.0	10877.0	578.0	24.Okt.2034	656.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.119.590,88	5.0	11763.0	844.0	15.Jan.2039	763.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.119.613,32	5.0	9138.0	392.0	01.Juni2030	225.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.119.882,91	5.0	9506.0	1316.0	05.Apr.2054	549.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.114.276,50	5.0	10146.0	580.0	09.Mai2033	505.0
MS	MORGAN STANLEY	Bankwesen	4.110.817,44	5.0	8231.0	1241.0	22.Jan.2047	438.0
XOM	EXXON MOBIL CORP	Energie	4.096.773,18	5.0	9356.0	418.0	15.Okt.2030	261.0
TMUS	T-MOBILE USA INC	Kommunikation	4.087.810,76	5.0	9232.0	428.0	15.Feb.2031	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.082.579,29	5.0	10040.0	425.0	15.Jan.2031	460.0
OKE	ONEOK INC	Energie	4.082.682,54	5.0	9768.0	675.0	01.Nov.2034	505.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.082.159,05	5.0	8366.0	1267.0	06.Okt.2048	444.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.081.073,17	5.0	9732.0	719.0	15.März2035	455.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.079.212,41	5.0	9356.0	364.0	15.Feb.2030	272.0
AAPL	APPLE INC	Technologie	4.077.848,79	5.0	6063.0	1535.0	08.Feb.2051	265.0
GOOGL	ALPHABET INC	Technologie	4.076.670,84	5.0	9955.0	413.0	15.Nov.2030	410.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.076.743,36	5.0	9458.0	788.0	14.Mai2036	430.0
CRM	SALESFORCE INC	Technologie	4.073.786,03	5.0	8737.0	494.0	15.Juli2031	195.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.071.305,79	5.0	9386.0	1072.0	02.Nov.2043	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.065.382,38	5.0	10129.0	557.0	01.Dez.2032	470.0
WMB	WILLIAMS COMPANIES INC	Energie	4.064.800,71	5.0	9878.0	763.0	15.März2036	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.057.257,15	5.0	7985.0	1096.0	01.Mai2047	538.0
FISV	FISERV INC	Technologie	4.049.475,17	5.0	9116.0	389.0	01.Juni2030	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.041.601,74	5.0	8806.0	435.0	19.Nov.2031	176.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.039.086,76	5.0	10316.0	567.0	15.Feb.2033	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.038.288,20	5.0	8877.0	525.0	10.Dez.2031	215.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.037.863,73	5.0	11838.0	804.0	14.Mai2038	775.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.033.017,73	5.0	10332.0	677.0	13.Mai2036	579.0
UPS	UNITED PARCEL SERVICE INC	Transport	4.030.411,18	5.0	10898.0	840.0	15.Jan.2038	620.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.030.643,22	5.0	7582.0	1040.0	15.Jan.2043	475.0
HCA	HCA INC	Consumer Non-Cyclical	4.023.033,62	5.0	8756.0	1214.0	15.Juni2049	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.021.812,20	5.0	8893.0	967.0	15.Juni2039	413.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.021.907,75	5.0	10187.0	362.0	13.Mai2031	524.0
META	META PLATFORMS INC	Kommunikation	4.021.162,88	5.0	9950.0	679.0	15.Aug.2034	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.019.477,38	5.0	10395.0	341.0	13.Jan.2030	571.0
APH	AMPHENOL CORPORATION	Produktionsmittel	4.013.970,84	5.0	9338.0	1370.0	15.Nov.2055	530.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.009.502,22	5.0	9751.0	360.0	01.Apr.2030	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.006.914,36	5.0	10397.0	433.0	17.Mai2032	573.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	4.000.036,10	5.0	10300.0	650.0	15.Aug.2034	575.0
ORCL	ORACLE CORPORATION	Technologie	3.999.242,70	5.0	8973.0	950.0	15.Juli2040	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.996.371,88	5.0	7372.0	1014.0	22.Apr.2042	321.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.997.032,55	5.0	9921.0	312.0	18.Aug.2029	405.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.987.014,21	5.0	10216.0	675.0	29.Jan.2036	558.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.987.381,55	5.0	8075.0	1304.0	15.Aug.2048	420.0
GOOGL	ALPHABET INC	Technologie	3.984.362,49	5.0	9706.0	1146.0	15.Nov.2045	535.0
INTC	INTEL CORPORATION	Technologie	3.983.942,37	5.0	10177.0	344.0	10.Feb.2030	513.0
RDSALN	SHELL FINANCE US INC	Energie	3.981.729,27	5.0	9382.0	339.0	07.Nov.2029	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.982.355,65	5.0	7692.0	1477.0	22.Aug.2057	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.978.897,24	5.0	9044.0	400.0	10.Juli2031	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.975.757,91	5.0	9129.0	1309.0	15.Apr.2054	538.0
ORCL	ORACLE CORPORATION	Technologie	3.974.548,91	5.0	9012.0	673.0	08.Juli2034	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.972.171,23	5.0	8745.0	1312.0	15.Apr.2053	505.0
TMUS	T-MOBILE USA INC	Kommunikation	3.970.914,22	5.0	6483.0	1424.0	15.Feb.2051	330.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.969.499,98	5.0	10426.0	567.0	08.Juni2034	587.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.965.029,46	5.0	9711.0	368.0	30.Apr.2030	370.0
GOOGL	ALPHABET INC	Technologie	3.963.903,99	5.0	9783.0	1481.0	15.Feb.2066	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.962.319,77	5.0	9450.0	356.0	16.Jan.2030	310.0
USB	US BANCORP MTN	Bankwesen	3.961.494,12	5.0	10482.0	570.0	12.Juni2034	584.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.958.152,89	5.0	10647.0	769.0	15.Sept.2036	645.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.958.384,82	5.0	7556.0	1387.0	13.Apr.2052	395.0
INTC	INTEL CORPORATION	Technologie	3.956.040,34	5.0	9590.0	547.0	05.Aug.2032	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.953.752,76	5.0	8905.0	1249.0	14.Nov.2048	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.952.039,77	5.0	8891.0	646.0	29.Okt.2033	340.0
BACR	BARCLAYS PLC	Bankwesen	3.950.374,87	5.0	10082.0	316.0	10.Sept.2030	494.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.950.532,17	5.0	9029.0	407.0	17.Juli2030	205.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.938.602,87	5.0	10201.0	708.0	14.März2035	525.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.934.633,18	5.0	8248.0	1230.0	15.Mai2050	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.934.694,04	5.0	10332.0	1020.0	07.Feb.2042	588.0
MS	MORGAN STANLEY	Bankwesen	3.927.237,03	5.0	9598.0	360.0	01.Apr.2031	362.0
D	DOMINION ENERGY INC	Elektro-	3.927.380,63	5.0	8836.0	499.0	15.Aug.2031	225.0
ET	ENERGY TRANSFER LP	Energie	3.925.319,52	5.0	9281.0	1246.0	15.Mai2054	595.0
META	META PLATFORMS INC	Kommunikation	3.922.866,00	5.0	9340.0	1391.0	15.Mai2063	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.922.204,90	5.0	7512.0	1039.0	22.Apr.2042	316.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.920.574,50	5.0	9707.0	379.0	01.Juni2030	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.920.595,68	5.0	8382.0	1320.0	15.Mai2052	475.0
AON	AON NORTH AMERICA INC	Versicherung	3.907.422,07	4.0	9577.0	1313.0	01.März2054	575.0
MS	MORGAN STANLEY	Bankwesen	3.906.225,95	4.0	10759.0	1014.0	24.Juli2042	638.0
MPLX	MPLX LP	Energie	3.905.722,41	4.0	10118.0	642.0	01.Juni2034	550.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.896.571,33	4.0	9041.0	387.0	20.Apr.2030	160.0
CAT	CATERPILLAR INC	Produktionsmittel	3.896.585,15	4.0	10286.0	709.0	15.Mai2035	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.888.187,66	4.0	10222.0	701.0	21.Feb.2035	530.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	3.888.199,44	4.0	9866.0	428.0	22.Jan.2032	435.0
V	VISA INC	Technologie	3.888.335,20	4.0	9576.0	771.0	14.Dez.2035	415.0
ORCL	ORACLE CORPORATION	Technologie	3.885.631,40	4.0	8454.0	1239.0	26.Sept.2065	610.0
CSCO	CISCO SYSTEMS INC	Technologie	3.878.051,76	4.0	10161.0	707.0	24.Feb.2035	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.873.191,22	4.0	10658.0	556.0	09.März2034	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.871.776,59	4.0	10047.0	753.0	15.Jan.2036	520.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.864.421,81	4.0	10378.0	688.0	19.Mai2035	600.0
COP	CONOCOPHILLIPS CO	Energie	3.863.039,14	4.0	10127.0	343.0	15.Jan.2030	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.861.309,09	4.0	8608.0	1150.0	17.Nov.2045	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.860.487,44	4.0	9035.0	390.0	15.Mai2030	195.0
BACR	BARCLAYS PLC	Bankwesen	3.859.132,09	4.0	10203.0	675.0	25.Feb.2036	579.0
GOOGL	ALPHABET INC	Technologie	3.854.110,89	4.0	5329.0	1618.0	15.Aug.2050	205.0
BACR	BARCLAYS PLC	Bankwesen	3.846.430,49	4.0	10860.0	580.0	13.Sept.2034	669.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	3.835.943,59	4.0	10187.0	345.0	28.Jan.2031	521.0
C	CITIGROUP INC	Bankwesen	3.831.411,48	4.0	8445.0	1174.0	18.Mai2046	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.823.090,05	4.0	9448.0	1426.0	15.Juli2064	575.0
DIS	WALT DISNEY CO	Kommunikation	3.815.852,87	4.0	9317.0	329.0	01.Sept.2029	200.0
ENBCN	ENBRIDGE INC	Energie	3.813.600,46	4.0	9547.0	335.0	15.Nov.2029	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.812.039,13	4.0	9563.0	382.0	28.Mai2030	349.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.796.055,27	4.0	10318.0	613.0	24.Jan.2035	571.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.791.362,04	4.0	9843.0	755.0	04.Dez.2035	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.789.733,09	4.0	9102.0	455.0	11.März2032	265.0
C	CITIGROUP INC	Bankwesen	3.786.087,53	4.0	9699.0	902.0	26.März2041	532.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.786.437,62	4.0	11648.0	402.0	18.Jan.2031	850.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.772.346,95	4.0	9951.0	472.0	15.Okt.2031	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.769.931,84	4.0	10220.0	303.0	01.Okt.2029	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.768.964,20	4.0	5758.0	1511.0	03.Juni2050	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.765.875,21	4.0	9904.0	587.0	15.März2033	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.763.849,79	4.0	6050.0	1458.0	20.Nov.2050	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.751.629,64	4.0	8059.0	1266.0	01.März2047	415.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.750.812,91	4.0	10202.0	347.0	04.Feb.2031	515.0
CNC	CENTENE CORPORATION	Versicherung	3.749.957,28	4.0	8453.0	457.0	01.März2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	3.747.538,59	4.0	9404.0	1285.0	15.Jan.2053	565.0
T	AT&T INC	Kommunikation	3.747.221,83	4.0	9299.0	1279.0	01.Nov.2054	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.745.461,30	4.0	8838.0	512.0	15.Okt.2031	200.0
GOOGL	ALPHABET INC	Technologie	3.744.574,40	4.0	6684.0	1179.0	15.Aug.2040	190.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.742.335,52	4.0	10045.0	715.0	15.März2035	495.0
RDSALN	SHELL FINANCE US INC	Energie	3.741.125,84	4.0	9831.0	764.0	06.Jan.2036	475.0
ET	ENERGY TRANSFER LP	Energie	3.741.234,43	4.0	10845.0	592.0	01.Dez.2033	655.0
XOM	EXXON MOBIL CORP	Energie	3.733.731,98	4.0	9039.0	991.0	19.März2040	423.0
GOOGL	ALPHABET INC	Technologie	3.732.251,75	4.0	9841.0	726.0	15.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.731.274,57	4.0	8124.0	1169.0	22.Feb.2048	426.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.731.672,99	4.0	9963.0	320.0	15.Okt.2029	455.0
CSCO	CISCO SYSTEMS INC	Technologie	3.730.749,68	4.0	10233.0	506.0	24.Feb.2032	495.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	3.729.447,98	4.0	9681.0	1074.0	10.Feb.2047	567.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.726.297,77	4.0	9855.0	404.0	04.Nov.2031	442.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.726.387,05	4.0	9907.0	1362.0	14.März2055	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.724.182,38	4.0	10294.0	630.0	15.Feb.2034	555.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.722.845,46	4.0	9006.0	1113.0	01.Apr.2044	480.0
AAPL	APPLE INC	Technologie	3.720.277,19	4.0	6111.0	1497.0	11.Mai2050	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.715.642,83	4.0	10098.0	528.0	15.Juli2032	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.713.462,40	4.0	10448.0	610.0	07.Jan.2034	610.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.712.543,97	4.0	7764.0	1234.0	10.Feb.2045	370.0
C	CITIGROUP INC	Bankwesen	3.712.744,92	4.0	8633.0	874.0	24.Jan.2039	388.0
HCA	HCA INC	Consumer Non-Cyclical	3.710.471,96	4.0	7936.0	1328.0	15.März2052	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.707.499,42	4.0	9945.0	355.0	04.Apr.2031	448.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.703.654,31	4.0	8907.0	451.0	15.Jan.2031	195.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.695.755,69	4.0	8353.0	1131.0	04.Nov.2044	465.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.693.628,91	4.0	6215.0	1468.0	15.Okt.2050	285.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.693.182,32	4.0	10089.0	359.0	15.März2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.689.966,75	4.0	8946.0	1127.0	22.Mai2045	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.690.622,62	4.0	9047.0	408.0	18.Aug.2031	236.0
KMI	KINDER MORGAN INC	Energie	3.688.415,25	4.0	9461.0	1108.0	01.Juni2045	555.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.672.135,39	4.0	10065.0	316.0	15.Sept.2029	450.0
CSCO	CISCO SYSTEMS INC	Technologie	3.668.658,59	4.0	9341.0	1360.0	26.Feb.2054	530.0
ORCL	ORACLE CORPORATION	Technologie	3.664.692,25	4.0	7263.0	1037.0	25.März2041	365.0
BA	BOEING CO	Produktionsmittel	3.661.479,10	4.0	9560.0	437.0	01.Feb.2031	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.660.512,29	4.0	9857.0	644.0	15.Jan.2034	450.0
T	AT&T INC	Kommunikation	3.659.407,32	4.0	8007.0	1250.0	09.März2048	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.655.972,98	4.0	7983.0	1199.0	14.Juni2046	440.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.653.429,36	4.0	8191.0	1220.0	01.Okt.2049	488.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.649.822,86	4.0	9960.0	204.0	01.Okt.2029	450.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.647.459,04	4.0	10189.0	645.0	26.Feb.2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.647.790,46	4.0	9765.0	754.0	15.Sept.2035	465.0
AVGO	BROADCOM INC	Technologie	3.645.874,31	4.0	10259.0	504.0	15.Apr.2032	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.644.659,01	4.0	9182.0	538.0	15.März2032	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.645.242,31	4.0	9177.0	1339.0	15.Apr.2054	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.642.887,14	4.0	7203.0	1293.0	01.Nov.2049	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.639.842,43	4.0	8656.0	474.0	15.März2031	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.638.314,49	4.0	10170.0	356.0	15.März2030	525.0
BA	BOEING CO	Produktionsmittel	3.634.860,08	4.0	11132.0	1351.0	01.Mai2064	701.0
HCA	HCA INC	Consumer Non-Cyclical	3.631.542,95	4.0	10157.0	671.0	15.Sept.2034	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.629.691,48	4.0	10282.0	659.0	09.Juli2034	556.0
MS	MORGAN STANLEY MTN	Bankwesen	3.627.273,53	4.0	9972.0	527.0	20.Juli2033	489.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.612.730,75	4.0	8162.0	1221.0	15.Okt.2048	470.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.613.057,07	4.0	9321.0	519.0	05.Apr.2032	390.0
BACR	BARCLAYS PLC	Bankwesen	3.608.433,43	4.0	10289.0	273.0	12.März2030	569.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.603.175,61	4.0	9611.0	315.0	15.Aug.2029	325.0
AVGO	BROADCOM INC	Technologie	3.603.301,58	4.0	10286.0	477.0	15.Nov.2031	515.0
ORCL	ORACLE CORPORATION	Technologie	3.603.612,92	4.0	9671.0	883.0	08.Juli2039	613.0
MPLX	MPLX LP	Energie	3.597.090,60	4.0	8083.0	1203.0	15.Apr.2048	470.0
KMI	KINDER MORGAN INC	Energie	3.597.121,77	4.0	10114.0	671.0	01.Dez.2034	530.0
HCA	HCA INC	Consumer Non-Cyclical	3.596.426,63	4.0	10297.0	423.0	01.Apr.2031	545.0
V	VISA INC	Technologie	3.596.668,48	4.0	9215.0	380.0	15.Apr.2030	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.595.881,77	4.0	10132.0	495.0	15.Jan.2032	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.591.948,05	4.0	9096.0	397.0	15.Juni2030	210.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.590.934,09	4.0	9896.0	477.0	04.Okt.2031	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.589.850,68	4.0	9476.0	1480.0	13.Mai2064	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.590.074,21	4.0	8929.0	465.0	23.Apr.2032	231.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.587.303,73	4.0	9068.0	525.0	12.Jan.2032	272.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.587.549,05	4.0	10392.0	620.0	01.Juni2034	655.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.583.909,89	4.0	9655.0	337.0	01.Dez.2029	350.0
NI	NISOURCE INC	Erdgas	3.582.936,12	4.0	9660.0	369.0	01.Mai2030	360.0
UNP	UNION PACIFIC CORPORATION	Transport	3.582.351,60	4.0	9319.0	363.0	05.Feb.2030	240.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.580.445,49	4.0	10208.0	628.0	03.Apr.2034	544.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.580.642,32	4.0	10273.0	535.0	15.Aug.2032	535.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.580.854,87	4.0	9976.0	354.0	15.Mai2030	450.0
DIS	WALT DISNEY CO	Kommunikation	3.579.044,84	4.0	8177.0	1040.0	13.Mai2040	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.572.942,63	4.0	6295.0	1299.0	01.Juni2052	390.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.570.440,67	4.0	9483.0	520.0	01.Apr.2032	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.569.405,67	4.0	9473.0	366.0	19.März2030	275.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.561.767,18	4.0	8833.0	1319.0	05.Feb.2054	530.0
OKE	ONEOK INC	Energie	3.560.315,34	4.0	10567.0	531.0	15.Nov.2032	610.0
AAPL	APPLE INC	Technologie	3.556.268,61	4.0	8719.0	1196.0	13.Mai2045	438.0
GOOGL	ALPHABET INC	Technologie	3.555.588,50	4.0	9142.0	1477.0	15.Mai2065	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.552.528,44	4.0	9626.0	1100.0	15.Juli2044	550.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.540.780,11	4.0	9780.0	686.0	15.Sept.2034	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.539.241,93	4.0	8981.0	873.0	03.März2037	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.537.251,22	4.0	9838.0	586.0	20.März2033	435.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.534.477,08	4.0	10083.0	649.0	15.März2034	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.530.573,64	4.0	8572.0	537.0	01.Feb.2032	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.529.004,91	4.0	8649.0	1418.0	15.Apr.2063	520.0
USB	US BANCORP	Bankwesen	3.526.373,44	4.0	10532.0	528.0	21.Okt.2033	585.0
AAPL	APPLE INC	Technologie	3.525.908,51	4.0	10155.0	521.0	12.Mai2032	450.0
PSX	PHILLIPS 66	Energie	3.523.597,14	4.0	9996.0	1003.0	01.Mai2042	588.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	3.521.889,50	4.0	9848.0	809.0	30.Nov.2036	475.0
ORCL	ORACLE CORPORATION	Technologie	3.519.476,80	4.0	6719.0	1209.0	15.Nov.2047	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.519.639,15	4.0	10258.0	297.0	15.Juli2029	555.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.518.241,30	4.0	7523.0	1079.0	09.Juli2040	302.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.517.504,57	4.0	8904.0	1168.0	09.Dez.2045	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.515.043,81	4.0	10273.0	530.0	15.Okt.2032	560.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.515.144,64	4.0	8433.0	599.0	15.Sept.2032	185.0
BACR	BARCLAYS PLC	Bankwesen	3.506.563,85	4.0	9040.0	451.0	10.März2032	267.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.504.902,97	4.0	8841.0	458.0	11.Feb.2031	196.0
COP	CONOCOPHILLIPS CO	Energie	3.503.390,28	4.0	10070.0	698.0	15.Jan.2035	500.0
EOG	EOG RESOURCES INC	Energie	3.500.055,69	4.0	10158.0	750.0	15.Jan.2036	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.486.988,35	4.0	9251.0	921.0	16.Nov.2038	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.484.814,99	4.0	9890.0	1409.0	15.Feb.2063	605.0
GOOGL	ALPHABET INC	Technologie	3.475.301,32	4.0	9903.0	585.0	15.Feb.2033	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.473.203,17	4.0	10259.0	425.0	13.Feb.2031	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.473.746,14	4.0	8119.0	1306.0	15.Jan.2049	425.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.472.936,08	4.0	10121.0	570.0	22.März2033	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.469.760,76	4.0	8626.0	1156.0	21.Okt.2045	475.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.467.582,67	4.0	10068.0	769.0	01.Mai2037	655.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.467.693,02	4.0	10179.0	347.0	21.Feb.2030	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.463.105,22	4.0	10014.0	483.0	08.Sept.2031	440.0
BA	BOEING CO	Produktionsmittel	3.458.238,73	4.0	9014.0	677.0	01.Mai2034	360.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.456.695,59	4.0	9704.0	652.0	01.März2034	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.457.434,26	4.0	10329.0	612.0	22.Jan.2035	568.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.455.663,33	4.0	10122.0	481.0	15.Nov.2031	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.454.207,02	4.0	11277.0	829.0	15.Feb.2038	688.0
KMI	KINDER MORGAN INC	Energie	3.453.269,49	4.0	10256.0	629.0	01.Feb.2034	540.0
CNC	CENTENE CORPORATION	Versicherung	3.453.596,15	4.0	9095.0	357.0	15.Feb.2030	338.0
ORCL	ORACLE CORPORATION	Technologie	3.448.076,56	4.0	8647.0	1224.0	03.Aug.2055	600.0
AAPL	APPLE INC	Technologie	3.447.564,73	4.0	7611.0	1263.0	09.Feb.2045	345.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.445.595,32	4.0	10246.0	310.0	15.Okt.2029	540.0
AON	AON NORTH AMERICA INC	Versicherung	3.445.842,23	4.0	10233.0	636.0	01.März2034	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.445.124,33	4.0	8981.0	517.0	19.Jan.2033	285.0
KMI	KINDER MORGAN INC	Energie	3.441.431,46	4.0	8889.0	459.0	15.Feb.2031	200.0
DIS	WALT DISNEY CO	Kommunikation	3.440.226,01	4.0	11275.0	813.0	15.Nov.2037	665.0
FISV	FISERV INC	Technologie	3.437.791,41	4.0	9587.0	302.0	01.Juli2029	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.437.213,95	4.0	10224.0	711.0	01.März2035	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.430.377,91	4.0	9034.0	399.0	01.Juni2030	165.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.428.371,91	4.0	8918.0	405.0	24.Juni2030	145.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.422.757,62	4.0	9115.0	457.0	01.Apr.2031	263.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.421.921,71	4.0	10051.0	314.0	06.Sept.2030	489.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.421.210,86	4.0	10509.0	808.0	01.Juli2038	730.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.421.691,58	4.0	10114.0	349.0	15.Feb.2030	463.0
LNG	CHENIERE ENERGY INC	Energie	3.420.109,33	4.0	10286.0	620.0	15.Apr.2034	565.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.420.171,69	4.0	8069.0	1228.0	15.Aug.2047	454.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.418.354,66	4.0	9729.0	1114.0	30.Nov.2045	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.418.455,24	4.0	8857.0	1263.0	15.Okt.2054	560.0
TRGP	TARGA RESOURCES CORP	Energie	3.416.489,68	4.0	10836.0	607.0	30.März2034	650.0
NVDA	NVIDIA CORPORATION	Technologie	3.411.517,28	4.0	8347.0	1033.0	01.Apr.2040	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.407.675,57	4.0	9100.0	470.0	24.Mai2031	275.0
ET	ENERGY TRANSFER LP	Energie	3.405.999,37	4.0	10213.0	637.0	15.Mai2034	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.404.906,98	4.0	9952.0	590.0	13.März2033	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.403.384,12	4.0	10220.0	359.0	22.Apr.2031	510.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.403.387,23	4.0	7859.0	1334.0	15.März2052	455.0
MSFT	MICROSOFT CORPORATION	Technologie	3.401.651,10	4.0	7846.0	1292.0	08.Aug.2046	370.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.399.815,60	4.0	9012.0	432.0	03.Dez.2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.386.979,34	4.0	9802.0	583.0	15.Apr.2033	450.0
HCA	HCA INC	Consumer Non-Cyclical	3.381.913,23	4.0	10334.0	692.0	01.März2035	575.0
OKE	ONEOK INC	Energie	3.381.994,11	4.0	10501.0	593.0	01.Sept.2033	605.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.380.700,37	4.0	8500.0	1254.0	19.Juni2049	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.370.975,17	4.0	8892.0	1463.0	17.Mai2063	515.0
AAPL	APPLE INC	Technologie	3.368.727,92	4.0	8856.0	422.0	20.Aug.2030	125.0
AAPL	APPLE INC	Technologie	3.362.318,22	4.0	9966.0	781.0	23.Feb.2036	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.358.657,68	4.0	8800.0	1125.0	15.Juli2045	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.357.292,61	4.0	9044.0	1153.0	01.Juni2045	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.355.635,98	4.0	9687.0	777.0	15.Feb.2036	463.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	3.352.000,69	4.0	10274.0	557.0	01.Apr.2033	575.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.350.636,50	4.0	10002.0	594.0	16.März2033	460.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.347.117,50	4.0	10222.0	686.0	01.Apr.2035	555.0
DIS	WALT DISNEY CO	Kommunikation	3.347.262,42	4.0	6156.0	1472.0	01.Sept.2049	275.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.346.698,35	4.0	9910.0	463.0	15.Juni2031	435.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.345.452,33	4.0	10040.0	320.0	18.Okt.2030	465.0
KR	KROGER CO	Consumer Non-Cyclical	3.345.888,46	4.0	9267.0	1340.0	15.Sept.2054	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.342.088,76	4.0	10407.0	317.0	17.Nov.2029	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.342.187,34	4.0	9385.0	412.0	13.Nov.2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.341.089,05	4.0	7632.0	1202.0	23.Jan.2049	390.0
RDSALN	SHELL FINANCE US INC	Energie	3.341.327,15	4.0	7913.0	1237.0	10.Mai2046	400.0
HPQ	HP INC	Technologie	3.340.313,35	4.0	10122.0	557.0	15.Jan.2033	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.340.571,20	4.0	9700.0	360.0	01.Apr.2030	375.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	3.338.254,49	4.0	8590.0	502.0	15.Okt.2031	263.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.336.483,73	4.0	10309.0	596.0	31.Juli2033	540.0
T	AT&T INC	Kommunikation	3.332.256,13	4.0	10144.0	727.0	15.Aug.2035	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.325.362,29	4.0	9289.0	370.0	25.Feb.2030	256.0
DIS	WALT DISNEY CO	Kommunikation	3.323.819,14	4.0	9855.0	447.0	14.März2031	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.322.782,31	4.0	7760.0	1058.0	21.Feb.2040	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.321.093,41	4.0	8767.0	512.0	15.Sept.2031	188.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.317.609,25	4.0	10029.0	612.0	14.Apr.2034	620.0
FOXA	FOX CORP	Kommunikation	3.316.303,11	4.0	9625.0	892.0	25.Jan.2039	548.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.315.516,22	4.0	10201.0	487.0	01.Jan.2032	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.314.314,35	4.0	10112.0	1007.0	15.Juli2041	560.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.306.027,10	4.0	6582.0	1432.0	29.Mai2050	313.0
TMUS	T-MOBILE USA INC	Kommunikation	3.306.485,86	4.0	8808.0	517.0	15.Nov.2031	225.0
TMUS	T-MOBILE USA INC	Kommunikation	3.304.970,36	4.0	8773.0	982.0	15.Apr.2040	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.298.348,71	4.0	10132.0	647.0	23.Juli2035	540.0
META	META PLATFORMS INC	Kommunikation	3.297.704,66	4.0	7802.0	1465.0	15.Aug.2062	465.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.285.319,35	4.0	9474.0	1064.0	15.März2043	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.280.171,25	4.0	10138.0	719.0	15.Juni2035	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.280.510,91	4.0	7472.0	1045.0	24.Feb.2043	344.0
AAPL	APPLE INC	Technologie	3.274.461,64	4.0	7928.0	1275.0	04.Aug.2046	385.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.273.575,86	4.0	9603.0	369.0	25.März2030	300.0
AVGO	BROADCOM INC 144A	Technologie	3.272.296,98	4.0	9697.0	517.0	15.Apr.2032	415.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.268.617,17	4.0	10518.0	569.0	30.Juni2033	595.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.268.753,84	4.0	8486.0	571.0	20.Mai2032	165.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.265.736,96	4.0	9278.0	1091.0	31.Jan.2044	538.0
NWG	NATWEST GROUP PLC	Bankwesen	3.264.551,27	4.0	9946.0	285.0	08.Mai2030	445.0
PSX	PHILLIPS 66	Energie	3.263.350,08	4.0	9694.0	684.0	15.Nov.2034	465.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.263.360,78	4.0	9612.0	721.0	15.Nov.2035	555.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.258.037,39	4.0	10195.0	357.0	14.März2030	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.253.028,82	4.0	9324.0	1353.0	25.Juni2054	530.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.251.965,27	4.0	10171.0	443.0	29.Juli2031	670.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.243.872,51	4.0	7065.0	1053.0	21.Juli2042	291.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.244.171,82	4.0	8736.0	1268.0	15.März2049	490.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.242.573,42	4.0	9997.0	382.0	08.Juli2030	469.0
ORCL	ORACLE CORPORATION	Technologie	3.238.175,78	4.0	7011.0	1139.0	15.Mai2045	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.238.221,40	4.0	10027.0	585.0	15.März2033	470.0
TMUS	T-MOBILE USA INC	Kommunikation	3.236.847,28	4.0	10204.0	562.0	15.Jan.2033	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.234.408,83	4.0	8884.0	1374.0	27.Feb.2053	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.231.393,44	4.0	9851.0	445.0	15.März2031	425.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.229.670,51	4.0	7086.0	1400.0	13.März2051	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.229.746,48	4.0	9417.0	374.0	15.Apr.2030	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.228.057,14	4.0	8962.0	455.0	01.Apr.2031	280.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.226.770,67	4.0	8675.0	1461.0	18.Mai2063	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.223.621,82	4.0	10352.0	1210.0	15.Jan.2053	675.0
ET	ENERGY TRANSFER LP	Energie	3.223.738,98	4.0	10417.0	561.0	15.Feb.2033	575.0
MA	MASTERCARD INC	Technologie	3.221.003,79	4.0	10086.0	651.0	09.Mai2034	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.219.329,69	4.0	10267.0	270.0	04.März2030	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.218.275,14	4.0	8363.0	1254.0	15.Juni2048	456.0
MPLX	MPLX LP	Energie	3.218.763,12	4.0	8982.0	879.0	15.Apr.2038	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.218.768,29	4.0	9413.0	850.0	01.Apr.2038	515.0
HCA	HCA INC	Consumer Non-Cyclical	3.218.788,05	4.0	9644.0	1253.0	01.Apr.2054	600.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.217.235,24	4.0	7319.0	1251.0	16.Sept.2046	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.215.830,60	4.0	7065.0	1152.0	03.Sept.2041	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.213.312,80	4.0	10256.0	673.0	16.Jan.2036	557.0
AVGO	BROADCOM INC	Technologie	3.211.939,50	4.0	8739.0	617.0	15.Feb.2033	260.0
DIS	WALT DISNEY CO	Kommunikation	3.204.337,11	4.0	9849.0	362.0	22.März2030	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.204.457,28	4.0	8957.0	445.0	08.Jan.2031	235.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.204.050,38	4.0	9038.0	458.0	25.Feb.2031	230.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.201.923,34	4.0	9496.0	326.0	01.Okt.2029	285.0
UBS	UBS GROUP AG	Bankwesen	3.197.270,78	4.0	8843.0	1148.0	15.Mai2045	488.0
USB	US BANCORP MTN	Bankwesen	3.197.753,62	4.0	8921.0	524.0	27.Jan.2033	268.0
AAPL	APPLE INC	Technologie	3.196.503,23	4.0	9076.0	392.0	11.Mai2030	165.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.197.072,24	4.0	10248.0	297.0	10.Juli2030	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.195.391,56	4.0	6421.0	1454.0	24.Feb.2050	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.194.110,62	4.0	7172.0	1434.0	15.März2052	370.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.192.502,07	4.0	10041.0	656.0	01.Juni2034	490.0
ENBCN	ENBRIDGE INC	Energie	3.191.360,50	4.0	10799.0	1244.0	15.Nov.2053	670.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.187.762,84	4.0	10658.0	949.0	15.Jan.2040	575.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.184.367,79	4.0	8772.0	429.0	15.Sept.2030	138.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.178.221,07	4.0	8871.0	1194.0	15.Mai2046	470.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	3.178.796,28	4.0	9926.0	436.0	10.März2032	467.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.177.502,31	4.0	9921.0	404.0	06.Nov.2031	462.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.175.604,15	4.0	9722.0	697.0	22.Sept.2036	514.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.175.292,12	4.0	9738.0	307.0	26.Juli2029	340.0
T	AT&T INC	Kommunikation	3.173.563,31	4.0	9777.0	737.0	01.Nov.2035	490.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.171.582,76	4.0	10486.0	337.0	01.Apr.2030	595.0
TMUS	T-MOBILE USA INC	Kommunikation	3.171.668,34	4.0	10098.0	638.0	15.Apr.2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.171.856,25	4.0	9985.0	800.0	15.Apr.2037	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.166.897,64	4.0	9888.0	742.0	10.März2037	528.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.165.789,73	4.0	9394.0	1333.0	27.Feb.2053	538.0
INTC	INTEL CORPORATION	Technologie	3.162.982,01	4.0	6984.0	1274.0	08.Dez.2047	373.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.160.012,32	4.0	9383.0	1273.0	18.Apr.2054	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.159.366,92	4.0	7356.0	1251.0	01.Nov.2047	397.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.158.415,42	4.0	10204.0	656.0	01.Okt.2034	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.157.157,84	4.0	8783.0	503.0	17.Sept.2031	222.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.156.018,55	4.0	8879.0	1147.0	01.Okt.2047	540.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.156.186,65	4.0	8444.0	1129.0	15.Dez.2042	407.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.154.531,60	4.0	8683.0	537.0	15.Jan.2032	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.154.870,07	4.0	10310.0	501.0	30.Jan.2032	530.0
OKE	ONEOK INC	Energie	3.155.061,08	4.0	9052.0	1268.0	01.Nov.2054	570.0
MU	MICRON TECHNOLOGY INC	Technologie	3.154.418,90	4.0	10613.0	713.0	01.Nov.2035	605.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.151.080,17	4.0	9398.0	1117.0	14.März2044	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.142.894,85	4.0	8393.0	1160.0	20.Jan.2048	444.0
NWG	NATWEST GROUP PLC	Bankwesen	3.141.673,06	4.0	10157.0	365.0	23.Mai2031	512.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	3.135.538,18	4.0	9882.0	525.0	01.Juni2032	445.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.134.386,56	4.0	9929.0	320.0	04.Okt.2029	405.0
ET	ENERGY TRANSFER LP	Energie	3.132.139,61	4.0	9726.0	1139.0	15.Apr.2049	625.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.129.761,17	4.0	10008.0	317.0	10.Sept.2029	463.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.126.777,31	4.0	9926.0	853.0	15.Juni2039	675.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.119.970,95	4.0	9408.0	1389.0	14.Jan.2055	520.0
ET	ENERGY TRANSFER LP	Energie	3.120.506,19	4.0	10241.0	294.0	01.Juli2029	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.118.618,79	4.0	8950.0	399.0	03.Juni2030	150.0
PSX	PHILLIPS 66	Energie	3.114.488,92	4.0	8973.0	441.0	15.Dez.2030	215.0
MSFT	MICROSOFT CORPORATION	Technologie	3.112.254,71	4.0	5993.0	1646.0	17.März2062	304.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.111.594,18	4.0	10591.0	525.0	28.Okt.2033	604.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.103.324,97	4.0	9173.0	1143.0	15.Feb.2045	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	3.101.949,69	4.0	10055.0	704.0	21.Juli2036	537.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.099.835,06	4.0	10163.0	649.0	15.Juni2034	538.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.098.081,29	4.0	9997.0	634.0	15.Feb.2034	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.096.653,42	4.0	9705.0	590.0	01.März2033	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.096.729,90	4.0	9015.0	462.0	15.März2031	238.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.089.474,54	4.0	10016.0	303.0	28.Juli2030	477.0
MS	MORGAN STANLEY	Bankwesen	3.088.673,66	4.0	9187.0	862.0	22.Apr.2039	446.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.088.870,96	4.0	8595.0	1186.0	15.Juli2046	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.086.855,52	4.0	9776.0	310.0	15.Aug.2029	380.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.087.068,66	4.0	9600.0	1318.0	15.März2054	575.0
ET	ENERGY TRANSFER LP	Energie	3.086.179,47	4.0	10230.0	666.0	01.Sept.2034	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.086.258,02	4.0	6986.0	1419.0	21.Feb.2050	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.085.078,52	4.0	9858.0	592.0	15.März2033	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.082.237,50	4.0	9849.0	549.0	15.Okt.2032	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.078.099,95	4.0	9381.0	358.0	15.Jan.2030	275.0
FISV	FISERV INC	Technologie	3.078.716,07	4.0	7533.0	1257.0	01.Juli2049	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.076.459,69	4.0	10186.0	625.0	17.Apr.2035	543.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.070.037,38	4.0	9721.0	1006.0	24.Mai2041	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.068.482,92	4.0	9824.0	275.0	15.März2029	345.0
MPLX	MPLX LP	Energie	3.067.483,09	4.0	9236.0	408.0	15.Aug.2030	265.0
T	AT&T INC	Kommunikation	3.066.208,78	4.0	8274.0	1097.0	15.Dez.2042	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.066.384,45	4.0	9231.0	536.0	10.März2032	320.0
HAL	HALLIBURTON COMPANY	Energie	3.064.110,74	4.0	11649.0	883.0	15.Sept.2039	745.0
HCA	HCA INC	Consumer Non-Cyclical	3.059.952,55	4.0	10248.0	578.0	01.Juni2033	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	3.057.542,32	4.0	9220.0	369.0	13.Feb.2030	215.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.056.708,38	4.0	10907.0	841.0	16.Mai2038	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.053.749,72	4.0	10160.0	666.0	07.Feb.2035	650.0
PWR	QUANTA SERVICES INC.	Industrial Other	3.052.132,16	4.0	9309.0	412.0	01.Okt.2030	290.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.051.258,90	4.0	10226.0	347.0	22.März2030	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.051.692,52	4.0	8706.0	472.0	15.März2031	150.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.050.349,98	4.0	10731.0	801.0	27.Feb.2037	615.0
NI	NISOURCE INC	Erdgas	3.050.754,34	4.0	9685.0	1293.0	01.Apr.2055	585.0
INTC	INTEL CORPORATION	Technologie	3.039.991,86	3.0	8205.0	1305.0	05.Aug.2052	490.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.038.825,70	3.0	9882.0	1479.0	16.März2066	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.036.255,26	3.0	9227.0	1288.0	01.Juni2054	565.0
ORCL	ORACLE CORPORATION	Technologie	3.035.513,53	3.0	9906.0	497.0	03.Feb.2032	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.033.076,12	3.0	9457.0	1256.0	01.Juni2053	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.033.452,86	3.0	9085.0	460.0	28.Mai2032	304.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.031.957,94	3.0	9058.0	920.0	15.Nov.2040	588.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.032.028,89	3.0	8881.0	1348.0	03.März2053	505.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.031.080,64	3.0	9699.0	371.0	15.Mai2030	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.029.468,44	3.0	10258.0	609.0	08.Sept.2033	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.029.555,85	3.0	8559.0	1263.0	16.Nov.2048	463.0
EQIX	EQUINIX INC	Technologie	3.028.357,63	3.0	9496.0	521.0	15.Apr.2032	390.0
JBS	JBS NV	Consumer Non-Cyclical	3.028.214,89	3.0	9680.0	1284.0	01.März2056	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.026.887,46	3.0	9537.0	363.0	22.März2030	315.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.025.681,55	3.0	10820.0	616.0	15.März2034	675.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.024.074,18	3.0	9886.0	544.0	06.Okt.2032	475.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.022.292,92	3.0	10068.0	579.0	11.Mai2033	510.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.022.826,18	3.0	8358.0	1190.0	07.Dez.2046	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.020.191,18	3.0	10168.0	318.0	07.Nov.2029	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.016.923,54	3.0	10112.0	462.0	05.Nov.2031	605.0
BXP	BOSTON PROPERTIES LP	REITS	3.012.943,46	3.0	9617.0	300.0	21.Juni2029	340.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.009.133,67	3.0	9283.0	1335.0	15.Feb.2055	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.008.577,23	3.0	8775.0	464.0	28.Feb.2031	188.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.007.902,61	3.0	9714.0	1061.0	01.Dez.2043	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.006.663,23	3.0	8946.0	1342.0	17.Mai2053	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	3.007.153,45	3.0	8923.0	488.0	15.Juli2031	240.0
ENBCN	ENBRIDGE INC	Energie	3.005.159,40	3.0	10330.0	625.0	05.Apr.2034	563.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.005.515,10	3.0	9985.0	779.0	18.März2036	490.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.004.337,37	3.0	9980.0	713.0	15.März2035	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.003.658,66	3.0	9745.0	361.0	15.März2030	380.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.003.767,04	3.0	10361.0	288.0	05.Juni2030	572.0
EXE	EXPAND ENERGY CORP	Energie	2.999.871,64	3.0	9809.0	399.0	01.Feb.2032	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.000.182,34	3.0	6553.0	1430.0	15.Mai2051	325.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	2.999.097,00	3.0	9997.0	429.0	16.Feb.2032	463.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.995.339,13	3.0	8507.0	533.0	01.Feb.2032	254.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.994.853,83	3.0	8597.0	914.0	01.März2038	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.995.177,93	3.0	10141.0	343.0	15.Jan.2030	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.990.302,19	3.0	9913.0	1461.0	13.März2066	595.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.990.541,13	3.0	9345.0	370.0	11.März2030	270.0
BRKHEC	PACIFICORP	Elektro-	2.989.749,00	3.0	9969.0	631.0	15.Feb.2034	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.989.771,34	3.0	10089.0	476.0	01.Nov.2031	495.0
T	AT&T INC	Kommunikation	2.988.422,22	3.0	10090.0	392.0	15.Aug.2030	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.986.903,00	3.0	9433.0	1324.0	15.Feb.2055	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.985.619,12	3.0	10582.0	574.0	07.Nov.2033	712.0
NKE	NIKE INC	Zyklische Konsumgüter	2.984.265,60	3.0	9487.0	367.0	27.März2030	285.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.979.958,26	3.0	7814.0	1422.0	15.Sept.2052	409.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.978.379,78	3.0	9873.0	1031.0	06.Jan.2042	540.0
T	AT&T INC	Kommunikation	2.977.462,82	3.0	9449.0	1108.0	01.Nov.2045	555.0
FOXA	FOX CORP	Kommunikation	2.977.536,56	3.0	9055.0	1191.0	25.Jan.2049	558.0
TMUS	T-MOBILE USA INC	Kommunikation	2.972.859,34	3.0	9837.0	763.0	15.Feb.2036	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.972.493,97	3.0	10733.0	585.0	03.Okt.2033	609.0
CCI	CROWN CASTLE INC	Kommunikation	2.970.993,82	3.0	8764.0	464.0	01.Apr.2031	210.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.966.438,23	3.0	9532.0	1382.0	01.März2054	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.964.490,01	3.0	6107.0	1283.0	01.Apr.2051	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.962.090,59	3.0	6249.0	1479.0	04.Juni2051	294.0
COP	CONOCOPHILLIPS CO	Energie	2.955.180,42	3.0	9455.0	1346.0	15.Jan.2055	550.0
HCA	HCA INC	Consumer Non-Cyclical	2.955.512,08	3.0	10280.0	625.0	01.Apr.2034	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.954.642,74	3.0	9386.0	360.0	01.Feb.2030	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.954.650,24	3.0	9172.0	399.0	01.Juli2030	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.948.568,39	3.0	10029.0	733.0	15.Okt.2035	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.949.019,94	3.0	7185.0	1123.0	15.Sept.2040	265.0
DE	DEERE & CO	Produktionsmittel	2.946.421,64	3.0	10432.0	689.0	16.Jan.2035	545.0
BA	BOEING CO	Produktionsmittel	2.945.448,31	3.0	7130.0	1355.0	01.Feb.2050	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.943.594,54	3.0	6010.0	1522.0	10.Dez.2051	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.939.906,21	3.0	9429.0	396.0	18.Sept.2031	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.939.438,84	3.0	7758.0	1199.0	01.Apr.2053	525.0
MPLX	MPLX LP	Energie	2.937.340,37	3.0	8996.0	1202.0	15.Feb.2049	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.935.404,49	3.0	9686.0	718.0	04.Nov.2036	494.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.935.867,00	3.0	10321.0	344.0	15.Feb.2030	530.0
HCA	HCA INC	Consumer Non-Cyclical	2.935.934,99	3.0	9170.0	1158.0	15.Juni2047	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.933.731,55	3.0	10228.0	704.0	12.Feb.2035	510.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.933.820,88	3.0	9820.0	693.0	09.Sept.2034	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.932.777,57	3.0	9248.0	374.0	15.März2030	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.932.100,99	3.0	8856.0	1283.0	15.Mai2053	535.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.932.361,57	3.0	10025.0	389.0	06.Aug.2031	470.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.932.363,75	3.0	9836.0	359.0	15.Apr.2030	410.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.932.489,26	3.0	9930.0	1328.0	07.Juli2055	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.930.654,96	3.0	9261.0	781.0	15.Jan.2036	427.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.929.866,12	3.0	7368.0	1224.0	01.Apr.2047	400.0
MPLX	MPLX LP	Energie	2.927.514,03	3.0	9956.0	733.0	15.Sept.2035	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.927.918,38	3.0	10108.0	662.0	25.Juni2034	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.926.523,06	3.0	10592.0	536.0	22.Nov.2032	591.0
KR	KROGER CO	Consumer Non-Cyclical	2.924.345,78	3.0	8229.0	1229.0	01.Feb.2047	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.922.945,58	3.0	7648.0	1336.0	01.Apr.2052	425.0
AVGO	BROADCOM INC	Technologie	2.922.774,84	3.0	10071.0	385.0	15.Juli2030	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.919.742,01	3.0	10048.0	395.0	15.Aug.2030	440.0
DTE	DTE ENERGY COMPANY	Elektro-	2.919.982,13	3.0	10228.0	352.0	01.Apr.2030	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.920.033,23	3.0	10299.0	283.0	14.Mai2030	549.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.917.869,37	3.0	10313.0	428.0	22.Feb.2031	510.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.915.314,38	3.0	8572.0	975.0	01.Sept.2041	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.914.001,75	3.0	9962.0	590.0	18.März2033	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.914.097,82	3.0	10116.0	732.0	23.Juli2035	500.0
HCA	HCA INC	Consumer Non-Cyclical	2.912.725,75	3.0	9881.0	1290.0	01.März2055	620.0
WMT	WALMART INC	Zyklische Konsumgüter	2.912.847,43	3.0	8611.0	1392.0	15.Apr.2053	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.913.091,80	3.0	9698.0	704.0	01.Feb.2035	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.910.694,75	3.0	9766.0	739.0	06.Nov.2035	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.909.214,55	3.0	6094.0	1588.0	12.Mai2061	325.0
TMUS	T-MOBILE USA INC	Kommunikation	2.908.431,08	3.0	10117.0	704.0	15.Mai2035	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.907.462,45	3.0	9748.0	680.0	10.Sept.2034	495.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.907.549,27	3.0	8825.0	418.0	06.Aug.2030	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.906.673,09	3.0	8876.0	497.0	13.Okt.2032	249.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.904.676,16	3.0	10056.0	702.0	08.Juli2036	532.0
CSCO	CISCO SYSTEMS INC	Technologie	2.901.315,15	3.0	10205.0	354.0	24.Feb.2030	475.0
HPQ	HP INC	Technologie	2.901.428,41	3.0	8917.0	478.0	17.Juni2031	265.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.900.627,03	3.0	10191.0	499.0	01.Apr.2032	530.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.896.906,75	3.0	9397.0	328.0	13.Sept.2029	245.0
ENBCN	ENBRIDGE INC	Energie	2.895.198,09	3.0	8524.0	654.0	01.Aug.2033	250.0
AAPL	APPLE INC	Technologie	2.895.668,00	3.0	9537.0	561.0	08.Aug.2032	335.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.892.877,13	3.0	9437.0	1483.0	15.März2064	550.0
BACR	BARCLAYS PLC	Bankwesen	2.893.124,33	3.0	8894.0	1203.0	10.Jan.2047	495.0
AAPL	APPLE INC	Technologie	2.890.944,60	3.0	7080.0	1167.0	08.Feb.2041	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.891.488,79	3.0	5387.0	1668.0	03.Juni2060	270.0
EOG	EOG RESOURCES INC	Energie	2.886.403,65	3.0	10187.0	531.0	15.Juli2032	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.886.981,17	3.0	9106.0	1389.0	14.Aug.2054	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.887.088,30	3.0	9038.0	519.0	12.Jan.2032	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.879.017,50	3.0	10924.0	848.0	15.Juni2038	640.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.879.039,43	3.0	8954.0	1321.0	22.März2053	505.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.879.086,04	3.0	9271.0	1364.0	15.März2055	540.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.877.708,66	3.0	9859.0	498.0	08.März2032	580.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.877.282,10	3.0	9712.0	1279.0	30.Apr.2054	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.877.282,54	3.0	10342.0	282.0	01.Juni2029	610.0
EQIX	EQUINIX INC	Technologie	2.875.860,34	3.0	8960.0	471.0	15.Mai2031	250.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.873.776,11	3.0	9846.0	517.0	15.Apr.2032	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.871.103,05	3.0	10012.0	700.0	15.Feb.2035	520.0
WMB	WILLIAMS COMPANIES INC	Energie	2.868.294,42	3.0	10588.0	915.0	15.Apr.2040	630.0
ORCL	ORACLE CORPORATION	Technologie	2.868.756,44	3.0	9747.0	318.0	27.Sept.2029	420.0
UNP	UNION PACIFIC CORPORATION	Transport	2.862.354,53	3.0	7031.0	1509.0	20.März2060	384.0
UNP	UNION PACIFIC CORPORATION	Transport	2.862.844,28	3.0	9107.0	533.0	14.Feb.2032	280.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.861.765,51	3.0	9742.0	366.0	25.März2030	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.860.888,17	3.0	9946.0	578.0	15.Feb.2033	465.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.859.935,95	3.0	9758.0	985.0	02.Nov.2040	520.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.860.042,48	3.0	9925.0	633.0	01.März2034	550.0
WMB	WILLIAMS COMPANIES INC	Energie	2.859.201,03	3.0	10246.0	699.0	15.März2035	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.856.971,96	3.0	8972.0	535.0	03.Feb.2032	245.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.857.290,59	3.0	8904.0	425.0	01.Sept.2030	130.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.853.062,28	3.0	10190.0	287.0	01.Juni2029	505.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.848.812,86	3.0	9898.0	977.0	01.Nov.2040	535.0
AES	AES CORPORATION (THE)	Elektro-	2.847.279,48	3.0	8955.0	445.0	15.Jan.2031	245.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.847.954,74	3.0	10200.0	350.0	12.Feb.2030	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.846.952,65	3.0	7928.0	1284.0	01.März2046	370.0
T	AT&T INC	Kommunikation	2.845.616,01	3.0	9694.0	1317.0	30.Apr.2056	600.0
MPLX	MPLX LP	Energie	2.844.470,36	3.0	9966.0	689.0	01.Apr.2035	540.0
INTC	INTEL CORPORATION	Technologie	2.841.662,96	3.0	9856.0	309.0	05.Aug.2029	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.840.360,23	3.0	10342.0	573.0	15.Feb.2033	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.839.534,36	3.0	10213.0	357.0	15.März2030	505.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.838.494,92	3.0	9855.0	885.0	15.Nov.2038	532.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.837.815,88	3.0	9908.0	274.0	06.Apr.2029	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.838.473,15	3.0	10101.0	377.0	05.Juni2030	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.836.264,03	3.0	8391.0	564.0	18.Mai2032	200.0
CRM	SALESFORCE INC	Technologie	2.833.473,30	3.0	10168.0	1360.0	15.März2066	670.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.833.665,00	3.0	9410.0	1335.0	23.Feb.2054	550.0
T	AT&T INC	Kommunikation	2.833.965,91	3.0	9754.0	1320.0	15.Aug.2056	605.0
CCI	CROWN CASTLE INC	Kommunikation	2.832.618,74	3.0	9943.0	576.0	01.Mai2033	510.0
WELL	WELLTOWER OP LLC	REITS	2.831.950,46	3.0	9534.0	352.0	15.Jan.2030	310.0
WMT	WALMART INC	Zyklische Konsumgüter	2.830.008,56	3.0	8128.0	1316.0	29.Juni2048	405.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.830.482,49	3.0	11234.0	591.0	07.Nov.2033	694.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.829.279,39	3.0	9903.0	827.0	16.März2037	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.829.364,09	3.0	10202.0	341.0	16.Jan.2031	520.0
KLAC	KLA CORP	Technologie	2.829.618,33	3.0	8931.0	1343.0	15.Juli2052	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.826.581,80	3.0	9929.0	683.0	14.Aug.2034	460.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.824.667,11	3.0	8224.0	1211.0	01.Juli2046	440.0
MSCI	MSCI INC	Technologie	2.824.273,93	3.0	9785.0	732.0	01.Sept.2035	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.820.898,62	3.0	10103.0	323.0	01.Nov.2029	463.0
TMUS	T-MOBILE USA INC	Kommunikation	2.819.543,64	3.0	9696.0	1309.0	15.Nov.2055	588.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.819.983,48	3.0	6484.0	1477.0	02.Dez.2051	310.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.818.883,65	3.0	9198.0	374.0	12.März2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.817.846,82	3.0	7101.0	1415.0	15.Apr.2052	363.0
AAPL	APPLE INC	Technologie	2.818.082,05	3.0	7741.0	1433.0	08.Aug.2052	395.0
PLD	PROLOGIS LP	REITS	2.813.952,62	3.0	10048.0	648.0	15.März2034	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.812.858,91	3.0	9346.0	1253.0	01.Okt.2054	590.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.811.594,23	3.0	9737.0	1348.0	15.Juni2056	585.0
CRM	SALESFORCE INC	Technologie	2.811.710,81	3.0	10036.0	1097.0	15.März2046	640.0
TMUS	T-MOBILE USA INC	Kommunikation	2.811.728,53	3.0	9548.0	1299.0	15.Jan.2054	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.812.160,70	3.0	8701.0	1155.0	06.Mai2044	440.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.812.357,22	3.0	7251.0	1114.0	01.Okt.2040	260.0
ET	ENERGY TRANSFER LP	Energie	2.810.863,89	3.0	10708.0	393.0	01.Dez.2030	640.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.811.040,20	3.0	9910.0	399.0	12.Sept.2031	453.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.811.134,11	3.0	9307.0	367.0	21.Feb.2030	245.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.809.057,86	3.0	10020.0	646.0	09.Feb.2034	470.0
HCA	HCA INC	Consumer Non-Cyclical	2.807.886,68	3.0	9441.0	919.0	15.Juni2039	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.805.957,04	3.0	7498.0	1122.0	17.Juni2041	306.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.805.405,81	3.0	10199.0	511.0	14.März2032	500.0
C	CITIBANK NA	Bankwesen	2.802.875,96	3.0	10386.0	641.0	30.Apr.2034	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.803.249,86	3.0	10718.0	818.0	15.Sept.2037	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.803.639,33	3.0	9783.0	525.0	15.Mai2032	420.0
MPLX	MPLX LP	Energie	2.803.667,14	3.0	8205.0	1297.0	14.März2052	495.0
ET	ENERGY TRANSFER LP	Energie	2.801.957,25	3.0	10253.0	682.0	01.Apr.2035	570.0
ETN	EATON CORPORATION	Produktionsmittel	2.801.321,84	3.0	9760.0	595.0	15.März2033	415.0
RDSALN	SHELL FINANCE US INC	Energie	2.799.352,37	3.0	6757.0	1405.0	06.Apr.2050	325.0
MS	MORGAN STANLEY MTN	Bankwesen	2.796.842,49	3.0	6047.0	1306.0	25.Jan.2052	280.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.797.140,64	3.0	8913.0	1503.0	09.Feb.2064	510.0
UNP	UNION PACIFIC CORPORATION	Transport	2.797.232,88	3.0	6751.0	1422.0	05.Feb.2050	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.796.322,84	3.0	8961.0	487.0	14.Juli2031	261.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.794.082,06	3.0	10595.0	811.0	15.Okt.2037	620.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.792.784,37	3.0	9441.0	520.0	24.März2032	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.792.178,11	3.0	8908.0	417.0	08.Sept.2031	198.0
AVGO	BROADCOM INC	Technologie	2.792.288,32	3.0	10112.0	268.0	15.Apr.2029	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.791.355,52	3.0	9804.0	788.0	15.Juni2036	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.790.313,09	3.0	9607.0	312.0	18.Juli2029	319.0
INTC	INTEL CORPORATION	Technologie	2.790.391,08	3.0	6310.0	1366.0	15.Nov.2049	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.788.932,45	3.0	10325.0	351.0	15.Apr.2031	569.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.786.442,86	3.0	9510.0	527.0	16.März2032	370.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.785.245,14	3.0	9946.0	654.0	01.Okt.2034	558.0
OKE	ONEOK INC	Energie	2.784.335,59	3.0	9735.0	1239.0	15.Okt.2055	625.0
ET	ENERGY TRANSFER LP	Energie	2.782.179,28	3.0	9745.0	1272.0	15.Jan.2056	630.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.780.485,18	3.0	8236.0	1206.0	01.Apr.2046	425.0
MET	METLIFE INC	Versicherung	2.778.536,36	3.0	10253.0	683.0	15.Dez.2034	530.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.778.983,60	3.0	10246.0	430.0	26.Feb.2031	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.778.186,41	3.0	9811.0	280.0	13.Apr.2029	345.0
BAC	BANK OF AMERICA NA	Bankwesen	2.774.999,42	3.0	10580.0	769.0	15.Okt.2036	600.0
BRO	BROWN & BROWN INC	Versicherung	2.773.666,17	3.0	9851.0	1271.0	23.Juni2055	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.772.451,71	3.0	10181.0	295.0	25.Juni2029	475.0
DIS	WALT DISNEY CO	Kommunikation	2.772.904,31	3.0	8636.0	1283.0	23.März2050	470.0
KMI	KINDER MORGAN INC	Energie	2.772.918,08	3.0	10195.0	583.0	01.Juni2033	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.771.854,58	3.0	10230.0	579.0	03.März2033	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.769.726,85	3.0	9639.0	306.0	27.Juni2029	331.0
MA	MASTERCARD INC	Technologie	2.769.838,87	3.0	8855.0	522.0	18.Nov.2031	200.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.769.231,83	3.0	6140.0	1446.0	01.Dez.2051	310.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.766.757,85	3.0	9967.0	708.0	15.Apr.2035	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.764.830,98	3.0	9696.0	313.0	15.Aug.2029	338.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.765.181,65	3.0	10422.0	557.0	01.Feb.2033	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.765.200,96	3.0	9618.0	383.0	01.März2031	400.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.761.339,79	3.0	9065.0	431.0	15.Nov.2030	225.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.759.064,08	3.0	10141.0	519.0	22.Mai2032	485.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.755.018,59	3.0	10617.0	550.0	15.Apr.2033	640.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.753.289,71	3.0	10544.0	537.0	17.Nov.2032	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.750.626,66	3.0	10661.0	709.0	01.Apr.2036	660.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.750.333,40	3.0	10479.0	681.0	17.Jan.2035	603.0
NWG	NATWEST GROUP PLC	Bankwesen	2.748.557,33	3.0	10387.0	637.0	01.März2035	578.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.745.558,75	3.0	7111.0	1368.0	05.Apr.2050	358.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.745.816,68	3.0	9855.0	1012.0	02.Okt.2043	625.0
TMUS	T-MOBILE USA INC	Kommunikation	2.744.745,57	3.0	9852.0	567.0	15.Jan.2033	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.743.624,95	3.0	10154.0	635.0	15.Mai2034	535.0
BXP	BOSTON PROPERTIES LP	REITS	2.742.805,78	3.0	8100.0	661.0	01.Okt.2033	245.0
OKE	ONEOK INC	Energie	2.742.901,35	3.0	9441.0	368.0	15.März2030	310.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.742.101,07	3.0	7914.0	1033.0	05.Apr.2040	338.0
CNC	CENTENE CORPORATION	Versicherung	2.742.170,77	3.0	8410.0	490.0	01.Aug.2031	263.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.741.080,80	3.0	10071.0	315.0	11.Sept.2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.740.737,66	3.0	7702.0	1201.0	23.Jan.2049	395.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.739.817,46	3.0	10894.0	1188.0	15.Nov.2053	725.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.736.787,20	3.0	9936.0	559.0	15.Nov.2032	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.736.159,20	3.0	9949.0	274.0	03.Mai2029	511.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.736.428,71	3.0	10237.0	453.0	25.Juni2031	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.736.618,06	3.0	10304.0	457.0	09.Juli2031	542.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.735.179,75	3.0	9418.0	527.0	07.Apr.2032	360.0
AVGO	BROADCOM INC	Technologie	2.734.416,05	3.0	10190.0	298.0	12.Juli2029	505.0
COP	CONOCOPHILLIPS	Energie	2.729.333,08	3.0	11105.0	882.0	01.Feb.2039	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.727.090,81	3.0	10107.0	502.0	10.Feb.2032	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.725.192,03	3.0	10084.0	312.0	09.Aug.2029	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.724.081,78	3.0	6151.0	1428.0	15.Okt.2050	300.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.722.152,61	3.0	9879.0	640.0	05.Feb.2034	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.721.415,66	3.0	9674.0	1402.0	30.Nov.2065	600.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.719.763,37	3.0	10041.0	642.0	08.Feb.2034	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.718.590,41	3.0	9469.0	686.0	15.Aug.2034	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.715.860,29	3.0	7246.0	1402.0	01.März2052	388.0
T	AT&T INC	Kommunikation	2.716.541,82	3.0	6676.0	1481.0	01.Juni2060	385.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.716.606,06	3.0	10221.0	703.0	09.Mai2035	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.715.262,41	3.0	6994.0	1067.0	19.Nov.2041	252.0
EQIX	EQUINIX INC	Technologie	2.714.619,79	3.0	9006.0	404.0	15.Juli2030	215.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.713.196,65	3.0	9386.0	371.0	01.Apr.2030	263.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.713.524,32	3.0	10218.0	693.0	07.Apr.2035	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.712.123,08	3.0	10349.0	446.0	01.Juni2031	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.708.175,40	3.0	8942.0	515.0	03.Nov.2031	230.0
PAYX	PAYCHEX INC	Technologie	2.708.651,88	3.0	10025.0	687.0	15.Apr.2035	560.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.707.463,47	3.0	10653.0	359.0	01.Sept.2030	663.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.707.767,15	3.0	9754.0	277.0	05.Apr.2029	385.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.701.353,88	3.0	9942.0	701.0	15.Feb.2035	515.0
ET	ENERGY TRANSFER LP	Energie	2.701.752,89	3.0	9594.0	1238.0	01.Apr.2055	620.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.699.704,99	3.0	9773.0	762.0	15.Feb.2036	510.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.699.829,69	3.0	10300.0	429.0	13.März2031	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.699.130,50	3.0	9404.0	1274.0	15.Apr.2053	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.698.016,29	3.0	9899.0	435.0	15.Feb.2031	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.696.118,70	3.0	8944.0	1131.0	15.März2044	485.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.696.420,03	3.0	9178.0	1476.0	10.Sept.2064	542.0
NI	NISOURCE INC	Erdgas	2.694.483,18	3.0	8705.0	463.0	15.Feb.2031	170.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.692.748,67	3.0	8851.0	1364.0	15.März2053	495.0
O	REALTY INCOME CORPORATION	REITS	2.692.836,10	3.0	9440.0	436.0	15.Jan.2031	325.0
HCA	HCA INC	Consumer Non-Cyclical	2.690.663,89	3.0	8884.0	489.0	15.Juli2031	238.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.691.249,64	3.0	10149.0	636.0	15.Feb.2034	525.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	2.690.207,81	3.0	10781.0	613.0	15.Dez.2033	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.687.389,20	3.0	9080.0	391.0	15.Mai2030	200.0
WMT	WALMART INC	Zyklische Konsumgüter	2.687.755,43	3.0	11119.0	844.0	15.Apr.2038	620.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.686.165,55	3.0	9706.0	1288.0	03.Apr.2054	578.0
WMB	WILLIAMS COMPANIES INC	Energie	2.685.530,87	3.0	10057.0	645.0	15.März2034	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.685.788,50	3.0	10250.0	288.0	01.Juni2029	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.682.890,79	3.0	10299.0	509.0	01.März2032	485.0
USB	US BANCORP	Bankwesen	2.681.861,54	3.0	8816.0	414.0	22.Juli2030	138.0
MTB	M&T BANK CORPORATION	Bankwesen	2.682.024,47	3.0	9920.0	559.0	27.Jan.2034	505.0
JBS	JBS NV	Consumer Non-Cyclical	2.677.739,45	3.0	9676.0	1307.0	15.Apr.2066	638.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.676.581,23	3.0	6549.0	1371.0	01.Aug.2050	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.675.342,01	3.0	9190.0	402.0	16.Juli2030	268.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.675.639,01	3.0	9158.0	454.0	25.März2031	273.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.673.619,89	3.0	9613.0	1356.0	15.März2056	570.0
HCA	HCA INC	Consumer Non-Cyclical	2.673.920,99	3.0	9332.0	528.0	15.März2032	363.0
WMT	WALMART INC	Zyklische Konsumgüter	2.667.075,25	3.0	10445.0	744.0	01.Sept.2035	525.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.662.972,51	3.0	9856.0	605.0	15.Juni2033	465.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.661.879,96	3.0	9277.0	872.0	01.Nov.2038	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.661.234,82	3.0	6552.0	1367.0	01.Feb.2050	345.0
WMT	WALMART INC	Zyklische Konsumgüter	2.661.348,87	3.0	11440.0	821.0	15.Aug.2037	650.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.661.686,40	3.0	8082.0	1236.0	20.Mai2047	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.659.817,16	3.0	10170.0	273.0	15.März2029	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.657.125,66	3.0	10359.0	419.0	08.Feb.2031	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.655.916,67	3.0	10299.0	443.0	18.Juni2031	560.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.655.636,11	3.0	8655.0	462.0	15.Feb.2031	175.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.649.842,02	3.0	9432.0	1320.0	15.Feb.2054	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.650.142,97	3.0	5790.0	1514.0	13.Nov.2050	255.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.642.808,93	3.0	9993.0	265.0	01.März2029	435.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.641.706,67	3.0	10014.0	1419.0	14.Mai2065	605.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.639.178,73	3.0	8329.0	1269.0	26.Juni2048	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.638.325,49	3.0	9943.0	1082.0	16.Aug.2043	563.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.636.808,90	3.0	9122.0	1352.0	15.Sept.2054	535.0
XOM	EXXON MOBIL CORP	Energie	2.637.229,39	3.0	7704.0	1255.0	06.März2045	357.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.632.196,56	3.0	9883.0	357.0	15.Apr.2030	435.0
NFLX	NETFLIX INC	Kommunikation	2.632.564,23	3.0	10606.0	282.0	15.Mai2029	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.629.661,96	3.0	10185.0	663.0	12.Juni2034	505.0
BRKHEC	PACIFICORP	Elektro-	2.626.765,14	3.0	9106.0	1277.0	15.Jan.2055	580.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.625.342,96	3.0	10019.0	549.0	15.Sept.2032	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.625.070,38	3.0	10025.0	386.0	01.Juli2030	435.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.624.124,12	3.0	10052.0	646.0	15.Feb.2034	475.0
AAPL	APPLE INC	Technologie	2.622.772,14	3.0	6080.0	1540.0	05.Aug.2051	270.0
AVGO	BROADCOM INC 144A	Technologie	2.620.929,24	3.0	9913.0	278.0	15.Apr.2029	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.621.000,64	3.0	8468.0	693.0	15.März2034	295.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.621.674,99	3.0	7759.0	1216.0	15.Juli2046	420.0
EOG	EOG RESOURCES INC	Energie	2.613.081,95	3.0	8778.0	1263.0	15.Apr.2050	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.612.378,69	3.0	8017.0	1283.0	15.Mai2048	415.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.612.737,12	3.0	8716.0	510.0	01.Sept.2031	175.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.611.007,12	3.0	9546.0	317.0	15.Aug.2029	295.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.610.118,47	3.0	10002.0	391.0	29.Juli2030	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.608.871,65	3.0	8370.0	1275.0	06.Dez.2048	450.0
RDSALN	SHELL FINANCE US INC	Energie	2.607.663,97	3.0	9497.0	739.0	11.Mai2035	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.606.336,74	3.0	9581.0	1371.0	15.März2055	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.605.942,17	3.0	9374.0	532.0	15.Apr.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.604.548,24	3.0	7844.0	1187.0	24.Juli2048	403.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.602.080,09	3.0	5771.0	1345.0	01.Apr.2061	385.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.601.331,02	3.0	8785.0	1129.0	08.Juli2044	480.0
META	META PLATFORMS INC	Kommunikation	2.600.408,07	3.0	10153.0	584.0	15.Mai2033	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.599.760,60	3.0	7628.0	1337.0	01.Apr.2050	395.0
USB	US BANCORP MTN	Bankwesen	2.598.850,77	3.0	10197.0	302.0	23.Juli2030	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.597.829,18	3.0	8738.0	475.0	15.März2031	138.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.593.952,55	3.0	7937.0	1073.0	29.Okt.2041	385.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.592.390,40	3.0	10252.0	504.0	21.Feb.2032	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.591.873,27	3.0	9425.0	317.0	15.Aug.2029	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.589.653,78	3.0	9929.0	568.0	15.Jan.2033	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.589.079,32	3.0	9857.0	476.0	18.Sept.2031	400.0
MET	METLIFE INC	Versicherung	2.588.261,90	3.0	10446.0	710.0	15.Juni2035	570.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.586.713,27	3.0	9075.0	543.0	15.März2032	265.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.585.223,87	3.0	9451.0	1355.0	15.Sept.2055	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.584.847,81	3.0	8834.0	510.0	10.Sept.2031	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.585.029,35	3.0	10181.0	633.0	18.Apr.2034	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.583.566,43	3.0	10735.0	565.0	15.Feb.2033	613.0
STT	STATE STREET CORP	Bankwesen	2.583.912,36	3.0	8967.0	462.0	03.März2031	220.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.581.891,74	3.0	9915.0	1058.0	15.Okt.2045	635.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.579.248,65	3.0	9999.0	712.0	03.März2035	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.578.802,74	3.0	9736.0	293.0	15.Mai2029	350.0
ET	ENERGY TRANSFER LP	Energie	2.578.992,24	3.0	9422.0	1270.0	01.Sept.2054	605.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.577.653,25	3.0	10146.0	362.0	02.Mai2031	497.0
KLAC	KLA CORP	Technologie	2.577.705,09	3.0	9967.0	270.0	15.März2029	410.0
EQT	EQT CORP	Energie	2.577.993,41	3.0	10365.0	623.0	01.Feb.2034	575.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.578.039,81	3.0	11209.0	817.0	15.Jan.2038	695.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.576.392,60	3.0	10222.0	709.0	15.März2035	520.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.574.478,84	3.0	9356.0	741.0	15.Feb.2036	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.573.575,37	3.0	10221.0	645.0	11.Apr.2034	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.572.756,45	3.0	6985.0	1061.0	01.Juni2041	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.570.577,39	3.0	10141.0	266.0	10.Apr.2029	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.568.499,35	3.0	10586.0	416.0	01.Feb.2031	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.568.508,53	3.0	9168.0	903.0	15.Okt.2038	460.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.566.094,31	3.0	10055.0	705.0	15.Apr.2035	500.0
TMUS	T-MOBILE USA INC	Kommunikation	2.564.690,23	3.0	9709.0	704.0	15.Jan.2035	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.563.086,03	3.0	10271.0	642.0	01.Feb.2034	515.0
WMB	WILLIAMS COMPANIES INC	Energie	2.563.294,10	3.0	9073.0	460.0	15.März2031	260.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.561.774,28	3.0	9947.0	573.0	13.Jan.2033	457.0
CRM	SALESFORCE INC	Technologie	2.560.929,69	3.0	5838.0	1464.0	15.Juli2051	290.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.558.303,63	3.0	7593.0	1264.0	01.Nov.2046	375.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.558.144,54	3.0	8991.0	1183.0	01.Feb.2046	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.554.425,90	3.0	8417.0	1261.0	20.Feb.2048	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.554.588,41	3.0	6554.0	1431.0	09.Juli2050	317.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.553.270,33	3.0	7743.0	1337.0	15.März2049	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.552.890,45	3.0	7483.0	1061.0	01.Aug.2040	330.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.550.349,98	3.0	9407.0	374.0	01.Mai2030	320.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.550.590,26	3.0	10164.0	459.0	05.Aug.2032	515.0
ORCL	ORACLE CORPORATION	Technologie	2.550.811,81	3.0	7726.0	1259.0	27.Sept.2064	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.549.669,57	3.0	9185.0	389.0	20.Mai2030	215.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.549.400,29	3.0	8120.0	1010.0	15.Aug.2039	350.0
C	CITIGROUP INC	Bankwesen	2.544.805,09	3.0	10166.0	1013.0	30.Jan.2042	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.543.307,62	3.0	9941.0	648.0	01.Juni2034	520.0
PSX	PHILLIPS 66	Energie	2.539.916,30	3.0	8643.0	1119.0	15.Nov.2044	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.540.195,42	3.0	7768.0	1336.0	07.März2049	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.540.521,79	3.0	8792.0	1391.0	15.Mai2064	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.539.265,93	3.0	9804.0	585.0	15.Feb.2033	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.539.530,88	3.0	10080.0	390.0	05.Sept.2030	573.0
CF	CF INDUSTRIES INC	Basic Industry	2.539.775,99	3.0	9998.0	651.0	15.März2034	515.0
PLD	PROLOGIS LP	REITS	2.537.701,49	3.0	8713.0	434.0	15.Okt.2030	125.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.536.508,22	3.0	9844.0	401.0	15.Okt.2030	440.0
ORCL	ORACLE CORPORATION	Technologie	2.535.992,65	3.0	8416.0	814.0	15.Juli2036	385.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.535.424,51	3.0	9659.0	311.0	31.Juli2029	313.0
ET	ENERGY TRANSFER LP	Energie	2.534.035,73	3.0	8864.0	1097.0	15.Mai2045	535.0
KMI	KINDER MORGAN INC	Energie	2.534.251,85	3.0	9097.0	1287.0	01.Aug.2052	545.0
HES	HESS CORP	Energie	2.532.499,86	3.0	10197.0	997.0	15.Feb.2041	560.0
DUK	DUKE ENERGY CORP	Elektro-	2.529.994,09	3.0	9786.0	745.0	15.Sept.2035	495.0
ORCL	ORACLE CORPORATION	Technologie	2.528.609,15	3.0	10125.0	812.0	15.Apr.2038	650.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.528.215,38	3.0	9567.0	351.0	23.Jan.2030	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.526.517,04	3.0	8815.0	440.0	13.Nov.2030	145.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.526.563,52	3.0	9867.0	407.0	03.Nov.2031	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.525.243,10	3.0	10410.0	440.0	04.Juni2031	551.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.524.300,79	3.0	9641.0	368.0	01.Apr.2030	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.524.521,60	3.0	10912.0	848.0	01.März2038	630.0
SRE	SEMPRA	Erdgas	2.523.958,26	3.0	8456.0	910.0	01.Feb.2038	380.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.523.986,59	3.0	8194.0	1257.0	01.Mai2047	415.0
INTU	INTUIT INC	Technologie	2.519.946,63	3.0	10180.0	612.0	15.Sept.2033	520.0
BXP	BOSTON PROPERTIES LP	REITS	2.518.605,52	3.0	8613.0	541.0	01.Apr.2032	255.0
MSFT	MICROSOFT CORPORATION	Technologie	2.516.642,80	3.0	9542.0	850.0	06.Feb.2037	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.516.729,85	3.0	8326.0	1233.0	15.Apr.2047	435.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.516.921,91	3.0	9080.0	1130.0	15.Juni2044	485.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.517.238,33	3.0	10329.0	799.0	01.Feb.2037	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.516.147,32	3.0	7638.0	1241.0	03.Mai2047	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.515.240,21	3.0	10285.0	631.0	15.Mai2034	580.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.511.258,64	3.0	9112.0	386.0	01.Mai2030	195.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.510.807,77	3.0	10025.0	721.0	07.Juli2035	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.511.003,52	3.0	9845.0	1369.0	15.Sept.2055	570.0
WMB	WILLIAMS COMPANIES INC	Energie	2.511.024,05	3.0	10128.0	273.0	15.März2029	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.511.109,37	3.0	10662.0	567.0	15.Juni2033	640.0
TMUS	T-MOBILE USA INC	Kommunikation	2.509.330,66	3.0	9699.0	249.0	15.Apr.2029	338.0
INTU	INTUIT INC	Technologie	2.508.524,51	3.0	9091.0	1309.0	15.Sept.2053	550.0
CSCO	CISCO SYSTEMS INC	Technologie	2.507.528,90	3.0	9172.0	1482.0	26.Feb.2064	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.504.280,84	3.0	10043.0	263.0	30.März2029	505.0
SO	GEORGIA POWER COMPANY	Elektro-	2.503.725,15	3.0	10218.0	636.0	15.März2034	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.500.286,43	3.0	10145.0	307.0	02.Aug.2030	497.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.499.253,38	3.0	9777.0	674.0	01.Okt.2034	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	2.499.413,50	3.0	9998.0	442.0	15.März2031	450.0
MA	MASTERCARD INC	Technologie	2.499.601,23	3.0	7543.0	1346.0	26.März2050	385.0
INTNED	ING GROEP NV	Bankwesen	2.498.570,78	3.0	10148.0	354.0	25.März2031	507.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.495.725,50	3.0	9677.0	1489.0	12.Feb.2065	560.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.495.192,37	3.0	9052.0	537.0	10.März2032	297.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.495.197,10	3.0	9855.0	718.0	20.Mai2035	465.0
MPC	MARATHON PETROLEUM CORP	Energie	2.494.102,38	3.0	10282.0	693.0	01.März2035	570.0
KR	KROGER CO	Consumer Non-Cyclical	2.493.151,39	3.0	9284.0	1444.0	15.Sept.2064	565.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.493.299,61	3.0	10321.0	446.0	15.Juni2031	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.492.733,98	3.0	9418.0	354.0	15.Jan.2030	290.0
INTNED	ING GROEP NV	Bankwesen	2.492.821,80	3.0	10622.0	604.0	11.Sept.2034	611.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.491.708,17	3.0	8516.0	1192.0	20.Apr.2048	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.490.557,75	3.0	9921.0	669.0	15.Nov.2034	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.490.770,74	3.0	10075.0	316.0	06.Okt.2029	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.490.866,43	3.0	5649.0	1660.0	10.Dez.2061	290.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	2.489.505,25	3.0	9958.0	1356.0	15.März2056	590.0
PLD	PROLOGIS LP	REITS	2.487.431,26	3.0	10133.0	631.0	15.Jan.2034	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.486.448,62	3.0	9722.0	736.0	15.Okt.2035	485.0
COP	CONOCOPHILLIPS CO	Energie	2.485.838,43	3.0	7103.0	1536.0	15.März2062	403.0
DOW	DOW CHEMICAL CO	Basic Industry	2.484.729,62	3.0	7774.0	1064.0	15.Nov.2042	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.479.927,51	3.0	10029.0	355.0	15.Apr.2030	450.0
CVX	CHEVRON USA INC	Energie	2.479.046,20	3.0	10042.0	547.0	15.Okt.2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.479.346,59	3.0	10239.0	673.0	07.Jan.2035	590.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.478.871,15	3.0	10757.0	599.0	25.Apr.2035	664.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.476.357,25	3.0	10461.0	622.0	15.Feb.2034	634.0
INTC	INTEL CORPORATION	Technologie	2.472.088,70	3.0	9270.0	1375.0	10.Feb.2063	590.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.471.154,94	3.0	10247.0	386.0	10.Aug.2030	498.0
DOW	DOW CHEMICAL CO	Basic Industry	2.467.710,07	3.0	8806.0	433.0	15.Nov.2030	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.468.047,11	3.0	9829.0	1287.0	15.Mai2055	605.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.468.310,23	3.0	8116.0	1095.0	09.Aug.2042	425.0
NFLX	NETFLIX INC	Kommunikation	2.467.261,41	3.0	10111.0	676.0	15.Aug.2034	490.0
AVGO	BROADCOM INC	Technologie	2.466.198,77	3.0	7394.0	1406.0	15.Feb.2051	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.465.350,04	3.0	10717.0	561.0	15.März2033	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.465.453,90	3.0	7949.0	1265.0	21.Sept.2048	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.465.681,41	3.0	8586.0	1363.0	21.Aug.2054	501.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.463.597,73	3.0	10042.0	1315.0	14.Mai2055	595.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.462.349,55	3.0	10074.0	296.0	15.Juli2029	595.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.460.751,86	3.0	10016.0	532.0	11.Aug.2033	498.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.460.852,75	3.0	10058.0	317.0	11.Sept.2030	486.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.461.341,91	3.0	10319.0	617.0	04.Apr.2034	595.0
CAT	CATERPILLAR INC	Produktionsmittel	2.461.397,03	3.0	9934.0	1016.0	27.Mai2041	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.461.463,61	3.0	8983.0	831.0	01.Apr.2038	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.458.547,14	3.0	10848.0	580.0	02.Aug.2033	642.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.457.860,50	3.0	9234.0	566.0	15.Okt.2032	350.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.457.877,17	3.0	9902.0	567.0	26.Jan.2033	500.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.456.239,40	3.0	9839.0	762.0	13.Jan.2036	486.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.454.731,76	3.0	9081.0	536.0	03.März2032	290.0
DOW	DOW CHEMICAL CO	Basic Industry	2.455.035,44	3.0	9878.0	423.0	15.Jan.2031	480.0
WMB	WILLIAMS COMPANIES INC	Energie	2.453.356,64	3.0	8989.0	1158.0	15.Sept.2045	510.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.452.543,65	3.0	9796.0	586.0	15.März2033	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.451.318,54	3.0	9282.0	1143.0	05.Dez.2044	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.450.362,89	3.0	10165.0	692.0	01.März2035	570.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.450.564,59	3.0	9505.0	319.0	15.Aug.2029	270.0
PLD	PROLOGIS LP	REITS	2.449.850,00	3.0	9962.0	595.0	15.Juni2033	475.0
NI	NISOURCE INC	Erdgas	2.446.281,65	3.0	9536.0	323.0	01.Sept.2029	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.445.733,13	3.0	5700.0	1460.0	15.Jan.2051	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.444.439,80	3.0	10259.0	300.0	09.Juli2029	532.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.444.529,54	3.0	10313.0	652.0	15.Juni2034	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.441.983,16	3.0	7993.0	1240.0	01.Dez.2047	438.0
NVDA	NVIDIA CORPORATION	Technologie	2.442.126,33	3.0	7358.0	1398.0	01.Apr.2050	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.440.859,19	3.0	10127.0	643.0	15.März2034	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.437.251,98	3.0	9056.0	460.0	15.März2031	255.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.437.041,75	3.0	10007.0	348.0	15.Feb.2030	495.0
AAPL	APPLE INC	Technologie	2.435.647,97	3.0	5695.0	1701.0	08.Feb.2061	280.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.435.767,89	3.0	8780.0	439.0	29.Okt.2030	120.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.436.110,55	3.0	9961.0	689.0	15.Dez.2034	500.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.430.352,52	3.0	10268.0	636.0	05.Apr.2034	515.0
ORAFP	ORANGE SA	Kommunikation	2.430.514,60	3.0	9667.0	1028.0	13.Jan.2042	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.430.650,73	3.0	9684.0	715.0	23.Okt.2036	496.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.429.950,72	3.0	9361.0	336.0	24.Okt.2029	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.427.042,52	3.0	10644.0	541.0	09.Jan.2033	640.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.427.405,54	3.0	9963.0	722.0	12.Sept.2036	519.0
HCA	HCA INC	Consumer Non-Cyclical	2.426.612,90	3.0	9894.0	291.0	15.Juni2029	413.0
MA	MASTERCARD INC	Technologie	2.424.857,16	3.0	9633.0	296.0	01.Juni2029	295.0
PSX	PHILLIPS 66 CO	Energie	2.420.093,23	3.0	10276.0	446.0	15.Juni2031	525.0
SPGI	S&P GLOBAL INC	Technologie	2.420.372,00	3.0	9609.0	278.0	01.März2029	270.0
VMW	VMWARE LLC	Technologie	2.420.547,68	3.0	8799.0	499.0	15.Aug.2031	220.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.418.338,54	3.0	11104.0	525.0	29.Nov.2032	680.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.417.554,96	3.0	6825.0	1369.0	04.Feb.2051	370.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.416.942,19	3.0	10703.0	594.0	15.Nov.2033	620.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.414.611,11	3.0	9767.0	282.0	23.Apr.2029	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.413.997,68	3.0	7404.0	1112.0	15.Mai2041	305.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.408.884,00	3.0	10979.0	594.0	17.Nov.2033	682.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.408.298,11	3.0	8752.0	1323.0	15.Juni2052	495.0
PSX	PHILLIPS 66 CO	Energie	2.406.916,78	3.0	10192.0	589.0	30.Juni2033	530.0
AAPL	APPLE INC	Technologie	2.406.398,72	3.0	10164.0	720.0	12.Mai2035	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.405.362,65	3.0	9877.0	1301.0	15.Sept.2055	620.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.403.495,55	3.0	10041.0	652.0	06.Sept.2035	550.0
BRKHEC	PACIFICORP	Elektro-	2.403.779,11	3.0	8751.0	1270.0	15.Mai2054	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.402.486,80	3.0	10132.0	347.0	02.Apr.2030	491.0
T	AT&T INC	Kommunikation	2.402.518,11	3.0	9964.0	816.0	01.März2037	525.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.403.011,62	3.0	9838.0	765.0	09.Feb.2036	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.401.744,00	3.0	10032.0	641.0	15.Apr.2034	500.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.400.303,66	3.0	10232.0	340.0	13.Jan.2031	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.398.903,08	3.0	10547.0	379.0	30.Sept.2030	615.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.399.218,34	3.0	9969.0	296.0	01.Feb.2031	488.0
WMB	WILLIAMS COMPANIES INC	Energie	2.399.543,09	3.0	8477.0	1230.0	01.März2048	485.0
AAPL	APPLE INC	Technologie	2.399.561,76	3.0	7724.0	1309.0	13.Nov.2047	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.396.921,96	3.0	8436.0	1101.0	24.Feb.2042	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.395.630,18	3.0	8381.0	1129.0	15.März2043	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.396.104,70	3.0	10368.0	690.0	15.Jan.2035	563.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.394.802,86	3.0	9995.0	292.0	15.Juni2029	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.395.252,60	3.0	8188.0	1250.0	15.Nov.2047	435.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.393.928,36	3.0	10562.0	1252.0	22.Nov.2052	638.0
INTNED	ING GROEP NV	Bankwesen	2.393.972,63	3.0	10169.0	671.0	25.März2036	553.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.394.105,00	3.0	9820.0	327.0	15.Nov.2029	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.391.898,90	3.0	7174.0	1373.0	01.Sept.2049	363.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.390.709,51	3.0	10176.0	630.0	20.Feb.2034	563.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	2.389.881,16	3.0	9876.0	1159.0	16.März2046	562.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.388.652,69	3.0	9812.0	674.0	26.Sept.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.388.959,56	3.0	7981.0	1250.0	15.Aug.2046	413.0
JBS	JBS NV	Consumer Non-Cyclical	2.387.821,39	3.0	10324.0	681.0	20.Apr.2035	595.0
TRGP	TARGA RESOURCES CORP	Energie	2.388.037,13	3.0	9519.0	584.0	01.Feb.2033	420.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.388.184,43	3.0	9987.0	319.0	11.Sept.2029	425.0
INTC	INTEL CORPORATION	Technologie	2.386.796,16	3.0	9159.0	1303.0	21.Feb.2054	560.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.387.002,43	3.0	9199.0	428.0	15.Nov.2030	255.0
CSX	CSX CORP	Transport	2.385.906,24	3.0	9742.0	564.0	15.Nov.2032	410.0
BACR	BARCLAYS PLC	Bankwesen	2.386.160,95	3.0	9308.0	1155.0	17.Aug.2045	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.385.419,39	3.0	9071.0	1383.0	09.Feb.2054	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.385.714,26	3.0	6515.0	1502.0	05.März2051	300.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.384.810,61	3.0	7359.0	1139.0	01.Juni2041	281.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.380.601,38	3.0	8537.0	1350.0	01.März2053	488.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.380.952,93	3.0	9931.0	346.0	15.Jan.2030	430.0
SNPS	SYNOPSYS INC	Technologie	2.380.482,54	3.0	10105.0	355.0	01.Apr.2030	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.380.557,87	3.0	9755.0	693.0	15.Sept.2034	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.379.176,50	3.0	9950.0	525.0	15.Juni2032	470.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.379.244,69	3.0	10016.0	1341.0	15.Sept.2054	585.0
T	AT&T INC	Kommunikation	2.379.346,18	3.0	9843.0	551.0	01.Nov.2032	455.0
AVGO	BROADCOM INC	Technologie	2.377.115,28	3.0	10214.0	357.0	15.Apr.2030	505.0
ADBE	ADOBE INC	Technologie	2.376.799,54	3.0	9256.0	363.0	01.Feb.2030	230.0
DIS	WALT DISNEY CO	Kommunikation	2.375.192,26	3.0	9751.0	787.0	14.März2036	463.0
MET	METLIFE INC	Versicherung	2.373.974,13	3.0	10081.0	348.0	23.März2030	455.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.371.707,85	3.0	10465.0	440.0	15.Juni2031	580.0
NI	NISOURCE INC	Erdgas	2.370.279,45	3.0	10082.0	719.0	15.Juli2035	535.0
DUK	DUKE ENERGY CORP	Elektro-	2.370.079,08	3.0	9865.0	545.0	15.Aug.2032	450.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.370.119,24	3.0	9881.0	423.0	14.Jan.2032	450.0
BACR	BARCLAYS PLC	Bankwesen	2.367.832,88	3.0	9838.0	433.0	24.Feb.2032	452.0
HPQ	HP INC	Technologie	2.366.804,31	3.0	9844.0	278.0	15.Apr.2029	400.0
C	CITIGROUP INC	Bankwesen	2.365.132,26	3.0	7137.0	1071.0	03.Nov.2042	290.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.365.280,80	3.0	9440.0	1360.0	01.Juni2063	600.0
WMB	WILLIAMS COMPANIES INC	Energie	2.362.970,82	3.0	9775.0	1322.0	15.März2056	595.0
EXC	EXELON CORPORATION	Elektro-	2.361.923,01	3.0	9704.0	772.0	15.März2036	495.0
HCA	HCA INC	Consumer Non-Cyclical	2.362.226,80	3.0	9272.0	1300.0	15.Nov.2055	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.360.835,76	3.0	10241.0	504.0	12.Feb.2032	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.361.248,13	3.0	7987.0	1277.0	15.Feb.2048	425.0
GOOGL	ALPHABET INC	Technologie	2.361.313,64	3.0	9957.0	373.0	15.Mai2030	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.360.245,89	3.0	10105.0	575.0	28.Feb.2033	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.359.396,18	3.0	10696.0	372.0	02.Aug.2030	634.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.357.800,73	3.0	6732.0	1431.0	15.März2051	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.355.185,03	3.0	8869.0	1355.0	15.Sept.2052	495.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.355.237,37	3.0	6480.0	1484.0	01.Juni2051	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.354.450,52	3.0	10213.0	345.0	29.Jan.2031	522.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.352.117,19	3.0	10870.0	545.0	15.Nov.2032	590.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.350.972,67	3.0	10283.0	284.0	10.Mai2029	541.0
NXPI	NXP BV	Technologie	2.351.004,29	3.0	9967.0	565.0	15.Jan.2033	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.351.178,94	3.0	10233.0	439.0	07.März2031	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.349.704,32	3.0	9838.0	753.0	09.Dez.2035	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.349.704,56	3.0	8839.0	515.0	21.Okt.2031	195.0
COP	CONOCOPHILLIPS CO	Energie	2.349.214,40	3.0	9159.0	1311.0	15.Mai2053	530.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.347.605,18	3.0	8186.0	1214.0	06.März2048	489.0
ORCL	ORACLE CORPORATION	Technologie	2.347.755,52	3.0	10359.0	312.0	09.Nov.2029	615.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.345.976,57	3.0	9462.0	1423.0	05.Apr.2064	564.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.345.080,64	3.0	5740.0	1529.0	24.Juni2050	245.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.345.175,32	3.0	6494.0	1262.0	22.Juni2050	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.343.787,35	3.0	8110.0	1008.0	01.Apr.2040	375.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.342.571,65	3.0	9619.0	353.0	15.März2030	580.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.342.695,05	3.0	6288.0	1440.0	15.Juni2050	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.341.199,64	3.0	10151.0	350.0	07.Feb.2030	460.0
MSFT	MICROSOFT CORPORATION	Technologie	2.339.832,50	3.0	5899.0	1551.0	15.Sept.2050	250.0
ORCL	ORACLE CORPORATION	Technologie	2.340.202,71	3.0	7916.0	1214.0	27.Sept.2054	538.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.340.499,16	3.0	9673.0	682.0	04.Okt.2034	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.338.852,78	3.0	9728.0	558.0	29.Okt.2032	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.339.443,92	3.0	9968.0	438.0	10.März2031	480.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.339.579,58	3.0	9002.0	1205.0	30.Mai2048	525.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.336.835,40	3.0	8214.0	1171.0	01.Juni2044	413.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.333.899,63	3.0	9842.0	678.0	12.Sept.2034	510.0
USB	US BANCORP MTN	Bankwesen	2.334.191,31	3.0	10180.0	364.0	15.Mai2031	508.0
NVDA	NVIDIA CORPORATION	Technologie	2.332.922,14	3.0	8974.0	486.0	15.Juni2031	200.0
UNP	UNION PACIFIC CORPORATION	Transport	2.332.539,40	3.0	6901.0	1470.0	14.Feb.2053	350.0
AAPL	APPLE INC	Technologie	2.330.675,82	3.0	10055.0	371.0	12.Mai2030	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.328.385,37	3.0	8043.0	1254.0	15.Dez.2046	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.328.433,08	3.0	10453.0	405.0	20.Nov.2030	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.327.695,87	3.0	10223.0	287.0	16.Mai2029	505.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.327.731,83	3.0	10129.0	1280.0	20.Mai2053	600.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.326.829,50	3.0	8717.0	975.0	15.März2039	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.327.368,59	3.0	11245.0	807.0	15.Okt.2037	659.0
HCA	HCA INC	Consumer Non-Cyclical	2.324.998,19	3.0	10287.0	501.0	01.März2032	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.325.030,30	3.0	10483.0	602.0	07.Sept.2033	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.325.284,74	3.0	8619.0	1111.0	15.Feb.2043	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.325.308,47	3.0	9473.0	747.0	15.Aug.2035	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.324.491,81	3.0	10356.0	439.0	01.Juni2031	555.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.324.616,96	3.0	9686.0	674.0	15.Okt.2034	490.0
HCA	HCA INC	Consumer Non-Cyclical	2.323.883,86	3.0	6571.0	1395.0	15.Juli2051	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.323.965,04	3.0	10476.0	761.0	15.März2036	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.320.971,71	3.0	10178.0	702.0	15.März2035	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.320.984,96	3.0	10106.0	574.0	15.Apr.2033	500.0
HST	HOST HOTELS & RESORTS LP	REITS	2.318.837,76	3.0	9406.0	409.0	15.Sept.2030	350.0
NTRCN	NUTRIEN LTD	Basic Industry	2.315.410,46	3.0	9958.0	269.0	01.Apr.2029	420.0
HCA	HCA INC	Consumer Non-Cyclical	2.315.776,12	3.0	9477.0	1254.0	01.Juni2053	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.313.826,92	3.0	10003.0	640.0	31.Jan.2034	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.313.906,21	3.0	9140.0	381.0	15.Mai2030	290.0
AAPL	APPLE INC	Technologie	2.312.735,67	3.0	5318.0	1739.0	20.Aug.2060	255.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.312.455,95	3.0	7717.0	1302.0	15.Apr.2052	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.312.465,58	3.0	10648.0	802.0	11.Mai2037	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.311.191,99	3.0	10042.0	301.0	29.Juni2029	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.311.675,20	3.0	9037.0	397.0	15.Juni2030	210.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.308.368,02	3.0	7382.0	1516.0	13.Apr.2062	410.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.308.875,58	3.0	9505.0	1147.0	15.Juni2048	600.0
TMUS	T-MOBILE USA INC	Kommunikation	2.309.059,76	3.0	9875.0	1288.0	15.Juni2054	600.0
KMI	KINDER MORGAN INC MTN	Energie	2.307.450,35	3.0	11511.0	474.0	15.Jan.2032	775.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.306.618,94	3.0	9170.0	451.0	15.Feb.2031	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.306.835,79	3.0	6802.0	1101.0	01.März2042	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.305.957,76	3.0	9936.0	747.0	15.Nov.2035	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.305.678,64	3.0	8158.0	1277.0	15.Sept.2048	452.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.302.671,69	3.0	10010.0	380.0	08.Juli2031	471.0
WMB	WILLIAMS COMPANIES INC	Energie	2.302.710,91	3.0	10013.0	721.0	30.Sept.2035	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.302.747,42	3.0	10304.0	649.0	22.Mai2034	515.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.301.775,01	3.0	10273.0	620.0	15.Jan.2034	565.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.299.916,42	3.0	8762.0	1436.0	15.Juni2062	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.300.184,89	3.0	10008.0	1230.0	22.März2054	635.0
DUK	DUKE ENERGY CORP	Elektro-	2.299.080,03	3.0	9382.0	1335.0	15.Sept.2055	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.296.185,61	3.0	7987.0	1044.0	15.Apr.2040	330.0
NEM	NEWMONT CORPORATION	Basic Industry	2.296.663,29	3.0	10321.0	642.0	15.März2034	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.296.977,48	3.0	10352.0	1197.0	01.Apr.2053	670.0
CVX	CHEVRON USA INC	Energie	2.295.450,94	3.0	10039.0	400.0	15.Okt.2030	430.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.295.454,71	3.0	9875.0	425.0	28.Jan.2032	462.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.295.592,75	3.0	10159.0	328.0	01.Dez.2029	465.0
AVGO	BROADCOM INC	Technologie	2.295.143,43	3.0	9870.0	408.0	15.Nov.2030	415.0
VLO	VALERO ENERGY CORPORATION	Energie	2.294.173,90	3.0	10910.0	792.0	15.Juni2037	663.0
BRKHEC	PACIFICORP	Elektro-	2.293.357,82	3.0	8531.0	1271.0	01.Dez.2053	535.0
ET	ENERGY TRANSFER LP	Energie	2.293.483,26	3.0	9722.0	1085.0	15.Dez.2045	613.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.291.855,55	3.0	9755.0	293.0	01.Juni2029	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.292.056,34	3.0	9965.0	575.0	06.Feb.2033	475.0
SPGI	S&P GLOBAL INC	Technologie	2.291.146,81	3.0	9116.0	535.0	01.März2032	290.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.291.698,05	3.0	6312.0	1398.0	01.Mai2050	315.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.289.706,91	3.0	10128.0	586.0	02.Mai2033	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.288.346,65	3.0	10154.0	592.0	01.Juli2033	515.0
TMUS	T-MOBILE USA INC	Kommunikation	2.288.633,53	3.0	8878.0	1342.0	15.Juni2055	525.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.286.290,68	3.0	10559.0	893.0	01.Okt.2039	625.0
NI	NISOURCE INC	Erdgas	2.284.371,57	3.0	8076.0	1225.0	15.Mai2047	438.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.282.471,39	3.0	10240.0	340.0	15.Jan.2030	520.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.281.884,96	3.0	9044.0	993.0	01.Apr.2040	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.281.901,95	3.0	10117.0	581.0	27.Feb.2033	470.0
INTC	INTEL CORPORATION	Technologie	2.280.291,33	3.0	7498.0	1200.0	19.Mai2046	410.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.280.303,15	3.0	10008.0	312.0	14.Aug.2029	420.0
V	VISA INC	Technologie	2.280.368,76	3.0	7583.0	1332.0	15.Sept.2047	365.0
COP	CONOCOPHILLIPS CO	Energie	2.279.494,29	3.0	10198.0	614.0	15.Sept.2033	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.278.160,00	3.0	10180.0	570.0	21.Feb.2033	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.278.308,64	3.0	10079.0	733.0	15.Sept.2035	545.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.276.108,04	3.0	9623.0	1317.0	01.Dez.2054	570.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.276.657,44	3.0	8716.0	526.0	01.Dez.2031	195.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.271.927,43	3.0	8207.0	1195.0	15.Mai2045	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.272.353,87	3.0	10332.0	712.0	01.März2035	500.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.272.360,11	3.0	8959.0	1194.0	15.März2045	463.0
HPQ	HP INC	Technologie	2.270.506,18	3.0	9827.0	989.0	15.Sept.2041	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.268.492,17	3.0	7512.0	1297.0	15.Nov.2047	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.266.571,79	3.0	8714.0	509.0	15.Sept.2031	213.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.266.915,22	3.0	9842.0	1051.0	11.Aug.2046	586.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.265.925,15	3.0	10303.0	342.0	17.Jan.2030	557.0
OKE	ONEOK INC	Energie	2.265.958,57	3.0	9939.0	473.0	15.Okt.2031	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.266.306,00	3.0	9920.0	549.0	07.Okt.2032	447.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.262.654,27	3.0	8212.0	1267.0	06.Sept.2049	476.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.261.608,82	3.0	9166.0	1282.0	21.Feb.2053	563.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.258.850,34	3.0	9812.0	279.0	15.Apr.2029	395.0
USB	US BANCORP MTN	Bankwesen	2.258.609,40	3.0	10215.0	684.0	12.Feb.2036	542.0
TMUS	T-MOBILE USA INC	Kommunikation	2.256.358,77	3.0	9211.0	1329.0	15.Jan.2055	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.256.030,98	3.0	9124.0	389.0	15.Mai2030	205.0
KEY	KEYCORP MTN	Bankwesen	2.254.897,87	3.0	10644.0	610.0	06.März2035	640.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.250.893,53	3.0	10289.0	448.0	23.Juli2032	572.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.251.115,30	3.0	9071.0	1141.0	04.Aug.2045	525.0
AAPL	APPLE INC	Technologie	2.245.729,34	3.0	8383.0	1263.0	09.Feb.2047	425.0
ENBCN	ENBRIDGE INC	Energie	2.245.959,18	3.0	9897.0	1278.0	05.Apr.2054	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.246.098,36	3.0	9995.0	1339.0	15.Nov.2054	570.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.244.583,00	3.0	10502.0	539.0	16.Nov.2032	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.243.600,40	3.0	10184.0	358.0	24.Apr.2031	516.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.242.799,05	3.0	9707.0	743.0	15.Juli2035	463.0
DOC	HEALTHPEAK OP LLC	REITS	2.241.274,15	3.0	9434.0	353.0	15.Jan.2030	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.239.773,74	3.0	9329.0	1311.0	01.Apr.2053	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.238.339,39	3.0	9499.0	1351.0	16.Feb.2055	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.237.688,34	3.0	10266.0	574.0	27.Feb.2033	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.236.070,76	3.0	10126.0	632.0	15.Apr.2034	540.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.236.079,63	3.0	11019.0	873.0	15.Dez.2038	638.0
UNP	UNION PACIFIC CORPORATION	Transport	2.235.349,35	3.0	9990.0	574.0	20.Jan.2033	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.235.495,72	3.0	7364.0	1238.0	15.Apr.2046	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.235.713,65	3.0	8669.0	930.0	15.Jan.2038	340.0
HUM	HUMANA INC	Versicherung	2.234.985,59	3.0	10228.0	562.0	01.März2033	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.233.913,80	3.0	9643.0	1262.0	01.Juni2054	605.0
INTNED	ING GROEP NV	Bankwesen	2.232.819,40	3.0	10220.0	268.0	19.März2030	534.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.233.000,29	3.0	9603.0	363.0	27.März2030	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.231.730,60	3.0	10374.0	711.0	15.Juni2035	565.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.232.115,84	3.0	9767.0	1369.0	15.März2055	560.0
TRGP	TARGA RESOURCES CORP	Energie	2.232.499,26	3.0	9694.0	1267.0	15.Mai2055	613.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.231.122,27	3.0	8168.0	1230.0	20.Nov.2045	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.229.056,58	3.0	9083.0	465.0	17.Juni2031	363.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.228.177,29	3.0	10104.0	356.0	15.März2030	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.227.347,65	3.0	9268.0	650.0	22.Nov.2034	600.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.225.635,04	3.0	9805.0	1054.0	01.Juni2044	600.0
CSX	CSX CORP	Transport	2.224.983,89	3.0	9976.0	270.0	15.März2029	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.225.074,16	3.0	9919.0	965.0	15.Feb.2040	530.0
GLW	CORNING INC	Technologie	2.225.471,98	3.0	7852.0	1448.0	15.Nov.2057	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.224.014,32	3.0	10062.0	704.0	15.März2035	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.224.287,21	3.0	10500.0	420.0	20.Feb.2031	583.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.224.347,88	3.0	6360.0	1601.0	08.Feb.2061	338.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.222.498,79	3.0	10076.0	708.0	14.März2035	520.0
C	CITIGROUP INC	Bankwesen	2.222.621,30	3.0	8750.0	1187.0	30.Juli2045	465.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	2.221.303,85	3.0	9921.0	423.0	26.Jan.2032	448.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.221.491,82	3.0	6147.0	1470.0	01.Okt.2050	280.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.220.651,24	3.0	9174.0	392.0	01.Juni2030	230.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.220.938,80	3.0	9773.0	1337.0	15.Juni2054	560.0
TMUS	T-MOBILE USA INC	Kommunikation	2.218.830,39	3.0	9483.0	1315.0	15.Jan.2056	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.219.035,29	3.0	9998.0	707.0	15.Feb.2035	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.219.156,73	3.0	10031.0	382.0	01.Juli2030	490.0
COP	CONOCOPHILLIPS CO	Energie	2.219.295,19	3.0	7252.0	1421.0	15.März2052	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.217.859,29	3.0	8705.0	1320.0	15.Feb.2053	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.216.143,19	3.0	10164.0	513.0	15.März2032	480.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.216.617,28	3.0	6389.0	1467.0	08.Juni2051	305.0
AON	AON CORP	Versicherung	2.214.581,18	3.0	9354.0	381.0	15.Mai2030	280.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.214.746,62	3.0	9468.0	335.0	01.Nov.2029	275.0
FOXA	FOX CORP	Kommunikation	2.214.292,12	3.0	10740.0	580.0	13.Okt.2033	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.212.812,52	3.0	6576.0	1420.0	15.Dez.2049	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.211.846,73	3.0	9622.0	300.0	15.Juni2029	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.212.193,25	3.0	8832.0	1170.0	15.Mai2046	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.209.936,96	3.0	10495.0	630.0	14.März2034	635.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.207.638,82	3.0	9130.0	812.0	01.März2036	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.206.666,44	3.0	10205.0	647.0	01.Juni2034	530.0
TRGP	TARGA RESOURCES CORP	Energie	2.205.793,04	3.0	10117.0	722.0	15.Aug.2035	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.205.909,41	3.0	8710.0	1507.0	27.Feb.2063	495.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.206.312,50	3.0	10154.0	350.0	01.Feb.2030	485.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.203.297,34	3.0	9023.0	448.0	15.Jan.2031	215.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.202.130,36	3.0	10313.0	574.0	15.März2033	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.200.121,74	3.0	9940.0	1289.0	15.Nov.2053	590.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.199.129,61	3.0	10052.0	562.0	24.Jan.2034	507.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.199.164,17	3.0	8398.0	1317.0	27.Juli2052	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.199.225,27	3.0	7896.0	1136.0	15.März2042	355.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.198.062,45	3.0	8615.0	1176.0	01.Feb.2045	450.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	2.198.492,03	3.0	9993.0	437.0	23.März2032	480.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.196.933,35	3.0	7887.0	1232.0	01.März2045	380.0
CVX	CHEVRON USA INC	Energie	2.197.272,53	3.0	10156.0	706.0	15.Apr.2035	498.0
COP	CONOCOPHILLIPS CO	Energie	2.197.430,69	3.0	9511.0	1340.0	15.März2054	555.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.197.521,46	3.0	8583.0	1222.0	01.Apr.2048	475.0
INTNED	ING GROEP NV	Bankwesen	2.195.773,47	3.0	9981.0	743.0	23.März2037	542.0
TMUS	T-MOBILE USA INC	Kommunikation	2.194.450,53	3.0	10179.0	513.0	15.Mai2032	513.0
MMM	3M CO	Produktionsmittel	2.193.840,67	3.0	9382.0	324.0	26.Aug.2029	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.192.800,78	3.0	7541.0	1319.0	22.März2050	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	2.190.988,43	3.0	9883.0	424.0	15.Jan.2032	449.0
NKE	NIKE INC	Zyklische Konsumgüter	2.191.280,35	3.0	7904.0	1041.0	27.März2040	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.191.418,76	3.0	9818.0	406.0	15.Nov.2030	488.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.190.433,08	3.0	7585.0	1306.0	05.Apr.2052	440.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.188.654,27	3.0	9546.0	1357.0	13.Mai2054	530.0
DE	DEERE & CO	Produktionsmittel	2.188.837,00	3.0	7638.0	1376.0	15.Apr.2050	375.0
UNP	UNION PACIFIC CORPORATION	Transport	2.186.141,50	3.0	9751.0	1341.0	01.Dez.2054	560.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.186.180,76	3.0	9286.0	448.0	24.März2031	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.184.030,81	3.0	8425.0	1134.0	18.Mai2043	415.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.183.618,49	3.0	8654.0	556.0	29.Apr.2032	213.0
DUK	DUKE ENERGY CORP	Elektro-	2.182.254,16	3.0	8515.0	1315.0	15.Aug.2052	500.0
HCA	HCA INC	Consumer Non-Cyclical	2.181.216,19	3.0	9786.0	556.0	15.Nov.2032	460.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.181.433,42	3.0	9974.0	477.0	15.Nov.2031	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.180.680,55	3.0	9088.0	1414.0	15.Apr.2064	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.180.264,28	3.0	9780.0	774.0	15.März2036	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.178.032,68	3.0	8259.0	1223.0	01.Juni2047	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.178.516,78	3.0	9525.0	315.0	29.Juli2029	263.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.177.024,36	3.0	9949.0	271.0	15.März2029	400.0
C	CITIGROUP INC	Bankwesen	2.176.266,38	3.0	10849.0	1043.0	13.Sept.2043	667.0
MPLX	MPLX LP	Energie	2.176.699,22	3.0	9445.0	1261.0	01.Apr.2055	595.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.174.565,31	2.0	10441.0	1245.0	15.Nov.2053	650.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.171.662,02	2.0	10179.0	340.0	15.Jan.2031	527.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.170.980,81	2.0	9186.0	1352.0	01.Juni2054	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.171.250,11	2.0	10256.0	285.0	01.Juni2029	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.170.135,91	2.0	11010.0	835.0	15.Aug.2037	595.0
USB	US BANCORP MTN	Bankwesen	2.170.313,20	2.0	10166.0	350.0	12.Feb.2031	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.170.323,47	2.0	9007.0	465.0	05.März2031	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.170.389,67	2.0	10070.0	364.0	13.Mai2031	490.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.170.681,32	2.0	7590.0	1072.0	02.Sept.2040	330.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.165.026,95	2.0	9208.0	456.0	15.Apr.2031	295.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.164.171,98	2.0	9697.0	686.0	18.Sept.2034	420.0
AAPL	APPLE INC	Technologie	2.163.061,44	2.0	7705.0	1323.0	12.Sept.2047	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.163.301,22	2.0	10123.0	642.0	15.Mai2034	530.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.163.761,02	2.0	10401.0	627.0	15.März2034	570.0
CVX	CHEVRON USA INC	Energie	2.162.404,23	2.0	10175.0	359.0	15.Apr.2030	469.0
AES	AES CORPORATION (THE)	Elektro-	2.161.574,19	2.0	10147.0	501.0	15.März2032	580.0
WMB	WILLIAMS COMPANIES INC	Energie	2.162.035,03	2.0	9919.0	542.0	15.Aug.2032	465.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.161.085,25	2.0	9755.0	1359.0	01.Sept.2055	570.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.157.717,20	2.0	9018.0	473.0	13.Mai2031	230.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.158.351,09	2.0	6005.0	1474.0	15.Mai2051	285.0
AON	AON CORP	Versicherung	2.156.223,96	2.0	7170.0	1391.0	28.Feb.2052	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.156.760,41	2.0	9557.0	321.0	15.Aug.2029	288.0
CCI	CROWN CASTLE INC	Kommunikation	2.152.003,42	2.0	8850.0	487.0	15.Juli2031	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.152.097,60	2.0	9045.0	395.0	05.Juni2030	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.152.358,74	2.0	7167.0	1356.0	15.Aug.2049	370.0
BXP	BOSTON PROPERTIES LP	REITS	2.152.448,83	2.0	10483.0	604.0	15.Jan.2034	650.0
MPLX	MPLX LP	Energie	2.151.113,08	2.0	10008.0	542.0	01.Sept.2032	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.148.175,99	2.0	5667.0	1628.0	15.Sept.2060	300.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.146.824,82	2.0	9113.0	497.0	31.Jan.2032	325.0
CAT	CATERPILLAR INC	Produktionsmittel	2.147.081,87	2.0	6926.0	1397.0	19.Sept.2049	325.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.145.685,60	2.0	8675.0	1125.0	15.März2045	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.145.273,72	2.0	9321.0	1245.0	01.Apr.2050	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.144.120,87	2.0	8541.0	1154.0	15.März2044	445.0
AET	AETNA INC	Versicherung	2.141.423,79	2.0	10814.0	742.0	15.Juni2036	663.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.141.795,29	2.0	8794.0	426.0	01.Sept.2030	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.140.309,31	2.0	9001.0	475.0	10.Juni2031	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.140.388,46	2.0	6881.0	1404.0	15.März2051	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.140.993,94	2.0	9483.0	325.0	01.Sept.2029	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.139.620,62	2.0	10587.0	352.0	10.Juni2030	720.0
DOW	DOW CHEMICAL CO	Basic Industry	2.139.790,66	2.0	10080.0	1168.0	15.Mai2053	690.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.138.797,47	2.0	7612.0	1161.0	01.Juli2049	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.139.405,13	2.0	9927.0	1237.0	15.Okt.2052	610.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.138.232,06	2.0	10311.0	589.0	15.Juli2033	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.137.121,17	2.0	9535.0	1470.0	15.Feb.2066	560.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.137.401,76	2.0	8115.0	1233.0	01.Apr.2048	446.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.137.447,48	2.0	9921.0	314.0	17.Sept.2029	420.0
DVN	DEVON ENERGY CORPORATION	Energie	2.135.747,97	2.0	9386.0	1312.0	15.Sept.2054	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.133.361,45	2.0	9932.0	399.0	15.Okt.2030	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.133.676,81	2.0	10394.0	937.0	01.Mai2040	575.0
RDSALN	SHELL FINANCE US INC	Energie	2.133.955,33	2.0	8812.0	1132.0	12.Aug.2043	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.133.998,15	2.0	10189.0	971.0	15.Okt.2040	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.130.901,45	2.0	10321.0	417.0	29.Jan.2032	563.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.130.920,80	2.0	10138.0	579.0	15.Juni2033	520.0
WELL	WELLTOWER OP LLC	REITS	2.131.585,18	2.0	10044.0	722.0	01.Juli2035	513.0
PLD	PROLOGIS LP	REITS	2.130.113,21	2.0	9240.0	390.0	15.Apr.2030	225.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.130.362,52	2.0	9724.0	300.0	01.Juli2029	360.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.130.615,55	2.0	9973.0	722.0	08.Juli2035	534.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.129.057,21	2.0	10026.0	767.0	29.Jan.2036	490.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.128.507,10	2.0	9946.0	695.0	15.Feb.2035	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.128.554,80	2.0	10223.0	351.0	21.Feb.2030	500.0
CAT	CATERPILLAR INC	Produktionsmittel	2.128.003,73	2.0	8280.0	1143.0	15.Aug.2042	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.126.775,26	2.0	10275.0	495.0	04.Apr.2032	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.126.885,69	2.0	5686.0	1607.0	20.Nov.2060	300.0
NVDA	NVIDIA CORPORATION	Technologie	2.125.639,27	2.0	9505.0	368.0	01.Apr.2030	285.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.126.134,64	2.0	10299.0	1092.0	15.März2046	660.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.126.134,66	2.0	7882.0	1416.0	15.Juni2053	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.124.699,44	2.0	10159.0	581.0	01.Juni2033	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.125.438,31	2.0	7873.0	1311.0	03.März2047	375.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.124.118,65	2.0	9781.0	361.0	15.Apr.2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.124.239,69	2.0	10320.0	630.0	26.Mai2035	558.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.123.085,10	2.0	9347.0	1147.0	01.Apr.2049	595.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.121.463,78	2.0	10047.0	318.0	10.Sept.2030	464.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.120.902,01	2.0	10023.0	479.0	10.Okt.2031	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.121.009,75	2.0	9463.0	359.0	31.Jan.2030	280.0
INTC	INTEL CORPORATION	Technologie	2.119.337,03	2.0	10032.0	639.0	21.Feb.2034	515.0
PAYX	PAYCHEX INC	Technologie	2.119.392,95	2.0	10099.0	353.0	15.Apr.2030	510.0
JBS	JBS NV	Consumer Non-Cyclical	2.117.939,93	2.0	9968.0	743.0	15.Jan.2036	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.117.400,37	2.0	9618.0	1342.0	15.Nov.2054	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.116.578,46	2.0	8904.0	1211.0	01.Juni2050	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.115.268,50	2.0	6086.0	1517.0	01.Juni2050	260.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.115.626,78	2.0	10055.0	264.0	29.März2029	485.0
HUM	HUMANA INC	Versicherung	2.114.091,68	2.0	10211.0	629.0	15.März2034	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.113.224,24	2.0	10158.0	273.0	15.März2029	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.110.558,03	2.0	10215.0	646.0	01.Juni2034	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.109.617,76	2.0	10165.0	378.0	10.Juni2030	470.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.108.239,51	2.0	10672.0	1170.0	01.Apr.2050	660.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.107.868,57	2.0	10511.0	337.0	15.Feb.2030	630.0
MA	MASTERCARD INC	Technologie	2.106.430,40	2.0	9957.0	503.0	15.Jan.2032	435.0
ADSK	AUTODESK INC	Technologie	2.106.731,40	2.0	8773.0	522.0	15.Dez.2031	240.0
TRGP	TARGA RESOURCES CORP	Energie	2.103.948,81	2.0	10624.0	563.0	15.März2033	613.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.104.482,18	2.0	9837.0	740.0	15.Okt.2035	493.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.103.698,40	2.0	8633.0	1264.0	01.Feb.2049	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.102.190,41	2.0	6073.0	1482.0	10.Nov.2050	277.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.102.284,95	2.0	9084.0	385.0	29.Apr.2030	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.102.287,42	2.0	8237.0	1170.0	10.Nov.2044	425.0
MPLX	MPLX LP	Energie	2.101.547,63	2.0	9773.0	1294.0	15.Sept.2055	620.0
RDSALN	SHELL FINANCE US INC	Energie	2.099.458,53	2.0	9443.0	371.0	06.Apr.2030	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.100.242,56	2.0	9217.0	845.0	15.Dez.2036	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.098.840,00	2.0	9910.0	1088.0	09.Juli2044	584.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.097.744,40	2.0	7178.0	1354.0	01.Nov.2052	405.0
C	CITIGROUP INC	Bankwesen	2.097.157,65	2.0	8153.0	1154.0	24.Apr.2048	428.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.097.592,38	2.0	10020.0	752.0	15.Jan.2036	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.095.670,02	2.0	10114.0	725.0	01.Aug.2035	550.0
COR	CENCORA INC	Consumer Non-Cyclical	2.093.236,01	2.0	9160.0	459.0	15.März2031	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.090.689,03	2.0	9332.0	940.0	15.März2039	481.0
TRGP	TARGA RESOURCES CORP	Energie	2.091.475,38	2.0	10105.0	693.0	15.Feb.2035	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.088.233,78	2.0	9822.0	709.0	01.Dez.2035	585.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.085.921,87	2.0	9773.0	329.0	19.Nov.2029	390.0
DVN	DEVON ENERGY CORP	Energie	2.086.121,71	2.0	8790.0	1047.0	15.Mai2042	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.086.223,46	2.0	9020.0	396.0	28.Mai2030	170.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.083.781,91	2.0	9731.0	1373.0	12.Feb.2055	550.0
MU	MICRON TECHNOLOGY INC	Technologie	2.082.017,59	2.0	10373.0	415.0	15.Jan.2031	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.082.170,27	2.0	10204.0	582.0	14.März2033	490.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.082.568,46	2.0	10370.0	908.0	15.Okt.2039	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.079.190,19	2.0	9923.0	1365.0	15.März2055	570.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.077.869,25	2.0	10524.0	1239.0	01.Okt.2053	650.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.076.948,65	2.0	10465.0	654.0	15.Aug.2034	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.077.184,15	2.0	9203.0	372.0	01.März2030	213.0
CF	CF INDUSTRIES INC	Basic Industry	2.077.384,91	2.0	9293.0	1103.0	15.März2044	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.074.172,83	2.0	10264.0	440.0	01.Juni2031	545.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.074.795,53	2.0	7073.0	1382.0	12.Juli2049	346.0
HAL	HALLIBURTON COMPANY	Energie	2.074.914,66	2.0	10988.0	860.0	15.Sept.2038	670.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.072.552,93	2.0	10112.0	350.0	10.Feb.2030	480.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.071.642,38	2.0	9059.0	394.0	22.Juni2030	270.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.071.648,76	2.0	9479.0	1336.0	15.Okt.2054	535.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.072.047,07	2.0	10120.0	346.0	30.Jan.2030	488.0
AVGO	BROADCOM INC	Technologie	2.071.350,22	2.0	9902.0	574.0	15.Jan.2033	460.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.069.297,39	2.0	8948.0	1034.0	01.Mai2042	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.069.715,23	2.0	9384.0	1370.0	18.Apr.2064	590.0
TRGP	TARGA RESOURCES CORP	Energie	2.068.685,36	2.0	10142.0	748.0	15.Feb.2036	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.067.622,15	2.0	10429.0	568.0	27.Mai2034	575.0
XEL	XCEL ENERGY INC	Elektro-	2.067.973,88	2.0	10211.0	631.0	15.März2034	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.065.863,45	2.0	9983.0	767.0	13.Feb.2036	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.064.870,59	2.0	6246.0	1510.0	14.Aug.2050	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.063.913,49	2.0	10017.0	1374.0	15.März2056	580.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.061.950,49	2.0	9056.0	399.0	15.Juni2030	190.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.061.541,55	2.0	7234.0	1040.0	01.Okt.2040	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.061.658,94	2.0	6293.0	1477.0	17.März2052	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.060.790,50	2.0	8754.0	508.0	01.Sept.2031	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.058.986,73	2.0	7167.0	1395.0	31.Jan.2051	370.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.059.304,45	2.0	9923.0	446.0	15.März2031	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.057.140,96	2.0	8759.0	506.0	18.Aug.2031	175.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.056.116,33	2.0	8242.0	1192.0	20.Sept.2047	470.0
FISV	FISERV INC	Technologie	2.055.625,06	2.0	9738.0	727.0	11.Aug.2035	525.0
WMB	WILLIAMS COMPANIES INC	Energie	2.054.083,26	2.0	10399.0	569.0	15.März2033	565.0
MA	MASTERCARD INC	Technologie	2.052.843,68	2.0	10153.0	581.0	09.März2033	485.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.050.198,51	2.0	7452.0	1132.0	29.Juni2041	299.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.050.446,07	2.0	8323.0	1241.0	01.März2047	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.048.070,19	2.0	5827.0	1358.0	30.Juni2062	395.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.048.323,80	2.0	10079.0	361.0	15.Apr.2030	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.046.585,48	2.0	7695.0	1019.0	01.Nov.2039	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.045.425,74	2.0	10588.0	523.0	28.Okt.2033	612.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.043.903,09	2.0	9552.0	384.0	21.Juni2030	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.041.309,81	2.0	6813.0	1275.0	15.Juli2046	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.041.452,75	2.0	10239.0	355.0	01.März2030	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.039.927,42	2.0	8839.0	530.0	15.Jan.2032	244.0
EOG	EOG RESOURCES INC	Energie	2.039.051,70	2.0	9638.0	1326.0	01.Dez.2054	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.037.831,73	2.0	10216.0	337.0	07.Jan.2030	535.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	2.037.888,47	2.0	5989.0	1438.0	15.Okt.2052	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.035.647,65	2.0	10348.0	619.0	08.Sept.2033	515.0
MPC	MARATHON PETROLEUM CORP	Energie	2.034.947,71	2.0	10230.0	352.0	01.März2030	515.0
MET	METLIFE INC	Versicherung	2.033.477,90	2.0	9092.0	1340.0	15.Jan.2054	525.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.034.038,87	2.0	9955.0	669.0	16.Jan.2036	538.0
DUK	DUKE ENERGY CORP	Elektro-	2.032.648,27	2.0	7387.0	1268.0	01.Sept.2046	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.031.632,61	2.0	9815.0	392.0	01.Sept.2030	550.0
ATH	ATHENE HOLDING LTD	Versicherung	2.031.062,20	2.0	8925.0	1168.0	01.Apr.2054	625.0
MET	METLIFE INC	Versicherung	2.031.098,56	2.0	8746.0	1323.0	15.Juli2052	500.0
ADI	ANALOG DEVICES INC	Technologie	2.029.942,96	2.0	8846.0	507.0	01.Okt.2031	210.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.030.164,07	2.0	6131.0	1522.0	01.Sept.2051	282.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.030.427,71	2.0	9036.0	526.0	22.Jan.2032	300.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.028.085,99	2.0	6310.0	1327.0	21.Juli2052	297.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.028.278,16	2.0	10212.0	482.0	15.Dez.2031	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.026.772,26	2.0	9225.0	828.0	01.Sept.2036	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.025.515,55	2.0	9026.0	389.0	01.Mai2030	163.0
ET	ENERGY TRANSFER LP	Energie	2.022.254,77	2.0	10386.0	974.0	01.Feb.2042	650.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.022.483,51	2.0	9357.0	700.0	23.März2035	475.0
RTX	RTX CORP	Produktionsmittel	2.020.703,36	2.0	10833.0	629.0	15.März2034	610.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.019.021,63	2.0	10311.0	696.0	15.Juni2035	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.017.779,34	2.0	9982.0	825.0	02.Juli2037	540.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.018.227,19	2.0	9854.0	624.0	21.März2034	540.0
TMUS	T-MOBILE USA INC	Kommunikation	2.017.463,57	2.0	9821.0	739.0	15.Nov.2035	495.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.016.257,25	2.0	10083.0	313.0	01.Okt.2029	503.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.015.144,13	2.0	9123.0	385.0	01.Mai2030	210.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.015.725,89	2.0	5879.0	1573.0	15.März2051	250.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.014.062,34	2.0	8888.0	425.0	15.Sept.2030	175.0
AAPL	APPLE INC	Technologie	2.014.508,35	2.0	8934.0	1159.0	06.Mai2044	445.0
PLD	PROLOGIS LP	REITS	2.014.913,59	2.0	9261.0	1334.0	15.Juni2053	525.0
MPLX	MPLX LP	Energie	2.014.044,01	2.0	8793.0	1178.0	01.März2047	520.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.010.854,79	2.0	9718.0	325.0	15.Nov.2029	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.010.202,74	2.0	8670.0	916.0	23.Apr.2040	408.0
SO	GEORGIA POWER COMPANY	Elektro-	2.009.664,82	2.0	9046.0	1309.0	15.Mai2052	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.008.745,00	2.0	9794.0	747.0	01.Sept.2035	460.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.005.994,46	2.0	8023.0	1318.0	30.Juni2050	438.0
BACR	BARCLAYS PLC	Bankwesen	2.006.005,10	2.0	10356.0	522.0	09.Aug.2033	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.006.120,97	2.0	11875.0	706.0	15.Juli2036	810.0
INTC	INTEL CORPORATION	Technologie	2.002.958,92	2.0	9482.0	1042.0	10.Feb.2043	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.002.594,25	2.0	9637.0	363.0	01.Apr.2030	340.0
AAPL	APPLE INC	Technologie	1.999.790,50	2.0	8829.0	503.0	05.Aug.2031	170.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.998.393,33	2.0	9200.0	1135.0	01.Feb.2044	485.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.998.432,62	2.0	10572.0	632.0	15.März2034	590.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.999.170,32	2.0	10207.0	350.0	14.Feb.2031	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.997.009,52	2.0	11312.0	562.0	15.März2033	705.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.997.236,70	2.0	10239.0	273.0	14.März2030	554.0
MU	MICRON TECHNOLOGY INC	Technologie	1.996.532,49	2.0	10465.0	680.0	15.Jan.2035	580.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.995.767,18	2.0	9295.0	365.0	15.Feb.2030	256.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.994.673,21	2.0	9897.0	511.0	15.Mai2032	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.992.925,53	2.0	9976.0	320.0	05.Sept.2029	440.0
TRGP	TARGA RESOURCES CORP	Energie	1.991.901,30	2.0	10110.0	399.0	15.Sept.2030	490.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.992.111,58	2.0	9842.0	278.0	15.Apr.2029	365.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.989.784,39	2.0	9618.0	1297.0	05.März2054	590.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.989.487,61	2.0	9878.0	413.0	15.Nov.2030	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.987.258,79	2.0	9928.0	285.0	15.Mai2029	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.987.619,83	2.0	9987.0	445.0	15.März2031	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.986.280,46	2.0	9734.0	349.0	01.Feb.2030	405.0
HUM	HUMANA INC	Versicherung	1.986.714,24	2.0	8914.0	1238.0	15.Apr.2054	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.986.743,45	2.0	9131.0	387.0	15.Mai2030	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.986.825,26	2.0	9847.0	737.0	14.Jan.2037	506.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.985.435,56	2.0	10171.0	1006.0	01.Dez.2041	565.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.985.196,17	2.0	5957.0	1654.0	15.Dez.2061	305.0
TRGP	TARGA RESOURCES CORP	Energie	1.982.049,26	2.0	10187.0	1237.0	15.Feb.2053	650.0
EQIX	EQUINIX INC	Technologie	1.982.664,83	2.0	9534.0	336.0	18.Nov.2029	320.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.981.054,57	2.0	10143.0	353.0	01.Apr.2030	500.0
HCA	HCA INC	Consumer Non-Cyclical	1.981.467,88	2.0	9594.0	1299.0	15.Sept.2054	595.0
KMI	KINDER MORGAN INC	Energie	1.981.526,44	2.0	9963.0	572.0	01.Feb.2033	480.0
USB	US BANCORP MTN	Bankwesen	1.979.564,54	2.0	9853.0	744.0	26.Jan.2037	503.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.977.869,18	2.0	9329.0	399.0	15.Juli2030	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.975.829,13	2.0	7529.0	1443.0	01.Apr.2062	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.975.308,82	2.0	8061.0	1311.0	15.Sept.2048	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.974.356,20	2.0	10293.0	442.0	01.Juni2031	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.974.538,13	2.0	10059.0	586.0	15.Mai2033	480.0
GEV	GE VERNOVA INC	Produktionsmittel	1.974.541,65	2.0	9568.0	1377.0	04.Feb.2056	550.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.972.881,64	2.0	9693.0	1304.0	15.Sept.2055	608.0
NXPI	NXP BV	Technologie	1.970.440,10	2.0	8833.0	536.0	15.Feb.2032	265.0
AAPL	APPLE INC	Technologie	1.969.651,44	2.0	7609.0	1575.0	08.Aug.2062	410.0
ORCL	ORACLE CORPORATION	Technologie	1.967.372,92	2.0	8481.0	1269.0	03.Aug.2065	613.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	1.966.881,84	2.0	10099.0	746.0	15.Jan.2036	545.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.965.553,97	2.0	9901.0	1295.0	15.Aug.2053	595.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.965.913,58	2.0	10455.0	347.0	15.März2030	586.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.964.776,50	2.0	10186.0	295.0	11.Juni2029	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.963.621,69	2.0	8847.0	976.0	07.März2039	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.963.415,91	2.0	9440.0	1342.0	15.Jan.2054	540.0
NI	NISOURCE INC	Erdgas	1.961.851,04	2.0	8740.0	1121.0	15.Feb.2044	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.962.045,74	2.0	10136.0	366.0	20.Mai2031	507.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.962.210,47	2.0	10295.0	370.0	01.Juli2030	550.0
NKE	NIKE INC	Zyklische Konsumgüter	1.962.455,18	2.0	7845.0	1226.0	01.Nov.2045	388.0
AAPL	APPLE INC	Technologie	1.960.655,89	2.0	9774.0	313.0	08.Aug.2029	325.0
TMUS	T-MOBILE USA INC	Kommunikation	1.957.914,85	2.0	6467.0	1525.0	15.Nov.2060	360.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	1.957.085,48	2.0	11398.0	556.0	15.Juli2033	838.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.955.914,82	2.0	6383.0	1503.0	15.Jan.2052	300.0
ORCL	ORACLE CORPORATION	Technologie	1.955.947,93	2.0	6227.0	1346.0	25.März2061	410.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.955.950,95	2.0	8750.0	1194.0	01.Juni2047	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.955.980,29	2.0	10437.0	595.0	14.Aug.2033	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.955.225,63	2.0	9903.0	411.0	05.Nov.2030	410.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	1.954.407,13	2.0	9987.0	399.0	08.Sept.2031	458.0
MET	METLIFE INC	Versicherung	1.954.651,47	2.0	10964.0	640.0	15.Juni2034	638.0
BA	BOEING CO	Produktionsmittel	1.953.605,75	2.0	10736.0	422.0	01.Mai2031	639.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.953.968,59	2.0	10074.0	578.0	28.Feb.2033	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.952.819,37	2.0	7041.0	1160.0	15.Sept.2041	280.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	1.951.455,55	2.0	10513.0	847.0	15.März2038	625.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.952.008,21	2.0	10429.0	793.0	14.Dez.2036	570.0
ET	ENERGY TRANSFER LP	Energie	1.950.568,19	2.0	9930.0	749.0	15.Jan.2036	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.950.571,16	2.0	10299.0	721.0	15.Aug.2035	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.951.325,49	2.0	10174.0	433.0	15.Apr.2031	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.949.564,57	2.0	8721.0	469.0	11.März2031	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.947.392,92	2.0	7410.0	1263.0	15.Aug.2047	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.947.572,16	2.0	9083.0	480.0	15.Juni2031	240.0
META	META PLATFORMS INC	Kommunikation	1.946.934,38	2.0	10051.0	311.0	15.Aug.2029	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.943.888,88	2.0	9127.0	1128.0	15.Feb.2044	488.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	1.943.992,04	2.0	8022.0	1269.0	15.Nov.2046	394.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.942.711,78	2.0	7924.0	1272.0	15.Juni2048	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.943.006,91	2.0	8976.0	532.0	05.Jan.2032	225.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.940.938,28	2.0	9304.0	1258.0	01.Mai2050	525.0
GATX	GATX CORPORATION	Finanzunternehmen	1.940.988,32	2.0	9887.0	1280.0	05.Juni2054	605.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.940.203,20	2.0	9048.0	468.0	10.Mai2031	260.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.937.480,79	2.0	9363.0	373.0	15.Apr.2030	288.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	1.938.142,25	2.0	9939.0	441.0	24.März2031	485.0
CAT	CATERPILLAR INC	Produktionsmittel	1.937.081,15	2.0	9405.0	373.0	09.Apr.2030	260.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.935.783,53	2.0	7681.0	1371.0	15.März2052	425.0
ORCL	ORACLE CORPORATION	Technologie	1.935.137,43	2.0	6725.0	1293.0	15.Mai2055	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.935.684,88	2.0	7268.0	1083.0	15.Mai2040	275.0
CCI	CROWN CASTLE INC	Kommunikation	1.934.675,50	2.0	10266.0	284.0	01.Juni2029	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.934.732,66	2.0	7726.0	1378.0	22.Feb.2052	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.933.136,53	2.0	9129.0	1074.0	15.Aug.2042	485.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.933.219,34	2.0	7548.0	1007.0	22.Juni2040	385.0
HAL	HALLIBURTON COMPANY	Energie	1.933.248,24	2.0	9451.0	365.0	01.März2030	292.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.932.306,50	2.0	9068.0	1504.0	14.Aug.2064	520.0
MPLX	MPLX LP	Energie	1.932.984,42	2.0	10053.0	433.0	15.Feb.2031	480.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.931.384,05	2.0	9729.0	749.0	15.Sept.2035	480.0
WMT	WALMART INC	Zyklische Konsumgüter	1.930.855,49	2.0	8611.0	1407.0	09.Sept.2052	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.931.063,12	2.0	7809.0	1331.0	14.Juni2049	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.929.801,75	2.0	9811.0	541.0	27.Juli2032	440.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.930.331,28	2.0	8165.0	1302.0	15.Aug.2049	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.926.154,64	2.0	10980.0	814.0	15.Okt.2037	630.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.926.541,47	2.0	6714.0	1392.0	20.Mai2051	350.0
BXP	BOSTON PROPERTIES LP	REITS	1.925.224,48	2.0	9956.0	678.0	15.Jan.2035	575.0
BA	BOEING CO	Produktionsmittel	1.923.698,14	2.0	9653.0	275.0	01.März2029	320.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.923.868,98	2.0	10257.0	677.0	26.Nov.2035	559.0
AVGO	BROADCOM INC	Technologie	1.924.134,99	2.0	9930.0	510.0	15.Feb.2032	455.0
ET	ENERGY TRANSFER LP	Energie	1.921.996,20	2.0	9922.0	426.0	15.Jan.2031	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.922.322,71	2.0	8940.0	1175.0	15.März2045	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.920.924,94	2.0	9835.0	781.0	15.März2036	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.921.257,27	2.0	6851.0	1395.0	15.Apr.2050	335.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.921.741,87	2.0	10294.0	712.0	15.Aug.2035	570.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.920.733,92	2.0	8524.0	1288.0	01.Juni2052	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.918.688,67	2.0	10286.0	507.0	15.März2032	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.917.649,97	2.0	10326.0	391.0	08.Sept.2030	525.0
DOW	DOW CHEMICAL CO	Basic Industry	1.916.726,91	2.0	8541.0	1150.0	30.Nov.2048	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.916.984,73	2.0	10018.0	546.0	15.Okt.2032	455.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.917.419,74	2.0	8887.0	527.0	21.Dez.2031	220.0
WMT	WALMART INC	Zyklische Konsumgüter	1.916.290,40	2.0	6130.0	1537.0	22.Sept.2051	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.916.493,88	2.0	10198.0	275.0	17.Apr.2030	526.0
PSX	PHILLIPS 66	Energie	1.915.025,70	2.0	6415.0	1453.0	15.März2052	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.915.091,98	2.0	9998.0	586.0	15.Mai2033	480.0
CVX	CHEVRON USA INC	Energie	1.914.268,98	2.0	10033.0	734.0	15.Okt.2035	485.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.912.122,97	2.0	10182.0	658.0	15.Juni2034	500.0
MET	METLIFE INC	Versicherung	1.908.757,41	2.0	10368.0	592.0	15.Juli2033	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.909.021,39	2.0	10108.0	302.0	17.Juli2029	450.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.909.140,20	2.0	10232.0	642.0	21.Mai2034	540.0
TFC	TRUIST BANK	Bankwesen	1.908.543,39	2.0	9098.0	374.0	11.März2030	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.907.708,74	2.0	10379.0	977.0	01.Feb.2041	595.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.906.268,52	2.0	9735.0	1305.0	15.Mai2054	575.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.906.499,65	2.0	8188.0	1100.0	15.März2044	488.0
FISV	FISERV INC	Technologie	1.906.563,79	2.0	9954.0	638.0	15.März2034	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.905.489,10	2.0	10094.0	538.0	23.Juli2032	465.0
GOOGL	ALPHABET INC	Technologie	1.905.494,13	2.0	9375.0	1372.0	15.Mai2055	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.906.104,90	2.0	10006.0	443.0	18.März2031	440.0
AAPL	APPLE INC	Technologie	1.904.739,14	2.0	9190.0	1381.0	10.Mai2053	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.903.695,20	2.0	10161.0	687.0	13.Mai2036	542.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.904.279,77	2.0	9468.0	1324.0	22.Mai2054	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.902.883,35	2.0	9153.0	530.0	14.Feb.2032	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.903.198,96	2.0	7380.0	1281.0	01.März2048	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.903.378,24	2.0	8653.0	1205.0	14.Apr.2046	445.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.903.406,86	2.0	9917.0	580.0	30.März2033	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.901.816,39	2.0	10971.0	1003.0	02.Aug.2043	708.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.902.386,51	2.0	10024.0	371.0	15.Juni2030	463.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.900.922,13	2.0	10123.0	310.0	06.Sept.2030	535.0
GOOGL	ALPHABET INC	Technologie	1.901.492,35	2.0	5010.0	1818.0	15.Aug.2060	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.901.619,29	2.0	9466.0	1166.0	01.Dez.2055	670.0
ET	ENERGY TRANSFER LP	Energie	1.901.728,09	2.0	10206.0	265.0	15.Apr.2029	525.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.900.658,40	2.0	9325.0	1087.0	15.Nov.2043	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.900.014,01	2.0	9451.0	1414.0	15.Sept.2062	580.0
MPLX	MPLX LP	Energie	1.898.066,62	2.0	9958.0	567.0	15.Jan.2033	500.0
HES	HESS CORP	Energie	1.897.234,00	2.0	10629.0	935.0	15.Jan.2040	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.895.173,56	2.0	10112.0	640.0	10.Apr.2034	499.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.895.375,35	2.0	8696.0	1093.0	15.Jan.2043	465.0
MET	METLIFE INC	Versicherung	1.895.460,18	2.0	7988.0	1211.0	01.März2045	405.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.894.269,87	2.0	10432.0	617.0	13.März2035	603.0
BA	BOEING CO	Produktionsmittel	1.892.252,09	2.0	7330.0	1305.0	01.Mai2049	390.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.892.311,11	2.0	9901.0	567.0	02.Feb.2034	481.0
CSX	CSX CORP	Transport	1.892.440,48	2.0	8167.0	1284.0	01.März2048	430.0
NXPI	NXP BV	Technologie	1.892.707,83	2.0	9915.0	291.0	18.Juni2029	430.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.892.114,63	2.0	7461.0	1267.0	15.Okt.2047	388.0
CTRA	COTERRA ENERGY INC	Energie	1.890.536,21	2.0	10090.0	696.0	15.Feb.2035	540.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.890.735,03	2.0	9086.0	395.0	01.Juni2030	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.891.109,98	2.0	5204.0	1559.0	15.Aug.2052	245.0
INTNED	ING GROEP NV	Bankwesen	1.889.573,07	2.0	9684.0	507.0	28.März2033	425.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.889.930,69	2.0	7050.0	1357.0	01.Apr.2051	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.888.818,55	2.0	6224.0	1449.0	15.Mai2050	290.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.889.082,84	2.0	9071.0	389.0	04.Mai2030	175.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.889.308,18	2.0	9078.0	1105.0	01.Juni2043	475.0
HUM	HUMANA INC	Versicherung	1.888.348,85	2.0	10122.0	428.0	15.Apr.2031	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.888.558,61	2.0	9802.0	273.0	07.März2029	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.888.694,74	2.0	10141.0	268.0	08.März2029	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.887.581,08	2.0	9972.0	668.0	06.Sept.2034	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.887.769,23	2.0	10154.0	370.0	15.Mai2030	480.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.886.931,19	2.0	7937.0	1100.0	08.Dez.2046	529.0
TMUS	T-MOBILE USA INC	Kommunikation	1.883.730,79	2.0	9682.0	1329.0	15.Feb.2056	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.881.780,39	2.0	9900.0	592.0	11.März2033	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.881.582,99	2.0	9183.0	1110.0	01.Apr.2044	490.0
FISV	FISERV INC	Technologie	1.877.434,02	2.0	9932.0	359.0	15.März2030	475.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.876.733,02	2.0	10115.0	517.0	08.Mai2032	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.876.865,74	2.0	7390.0	1327.0	07.Dez.2049	394.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.876.320,91	2.0	7529.0	1080.0	04.Feb.2041	340.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.874.239,09	2.0	10246.0	283.0	21.Mai2029	520.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.874.499,92	2.0	9162.0	1197.0	15.Nov.2048	542.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.873.059,69	2.0	10604.0	364.0	15.Juli2030	620.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.873.122,05	2.0	10664.0	849.0	14.Jan.2038	588.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.873.296,52	2.0	9520.0	352.0	10.Jan.2030	283.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.873.743,33	2.0	10216.0	604.0	10.Aug.2033	509.0
WMT	WALMART INC	Zyklische Konsumgüter	1.872.188,57	2.0	10156.0	712.0	28.Apr.2035	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.872.127,26	2.0	10010.0	552.0	15.Sept.2032	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.871.222,91	2.0	6380.0	1315.0	01.Dez.2061	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.871.266,30	2.0	9694.0	1114.0	15.März2044	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.869.482,76	2.0	9299.0	1326.0	15.März2054	555.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.869.528,31	2.0	9761.0	711.0	15.März2035	485.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.866.577,22	2.0	9261.0	1351.0	01.Aug.2054	535.0
MSFT	MICROSOFT CORPORATION	Technologie	1.866.632,37	2.0	8919.0	1205.0	03.Nov.2045	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.865.337,60	2.0	10535.0	961.0	01.Apr.2041	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.865.760,35	2.0	10057.0	554.0	15.Sept.2032	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.862.976,60	2.0	9919.0	605.0	15.Juni2033	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.860.887,81	2.0	10221.0	569.0	01.Apr.2033	510.0
DVN	DEVON ENERGY CORP	Energie	1.861.391,22	2.0	9681.0	988.0	15.Juli2041	560.0
SPGI	S&P GLOBAL INC	Technologie	1.861.475,07	2.0	9979.0	276.0	01.Mai2029	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.860.197,28	2.0	9986.0	313.0	06.Sept.2029	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.860.375,84	2.0	10272.0	378.0	15.Juli2030	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.859.683,21	2.0	10270.0	707.0	14.Mai2035	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.858.544,18	2.0	8870.0	433.0	01.Nov.2030	175.0
RDSALN	SHELL FINANCE US INC	Energie	1.858.856,47	2.0	7652.0	1290.0	12.Sept.2046	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.857.671,61	2.0	10284.0	565.0	22.Feb.2034	544.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.858.000,67	2.0	8686.0	1097.0	01.Apr.2045	520.0
MA	MASTERCARD INC	Technologie	1.856.767,88	2.0	9826.0	709.0	15.Jan.2035	455.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.855.053,07	2.0	8827.0	495.0	01.Aug.2031	225.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.855.300,88	2.0	8810.0	1145.0	15.Apr.2047	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.854.516,26	2.0	10174.0	330.0	15.Nov.2029	470.0
XEL	XCEL ENERGY INC	Elektro-	1.852.251,26	2.0	10243.0	591.0	15.Aug.2033	545.0
SRE	SEMPRA	Erdgas	1.852.356,05	2.0	10202.0	901.0	15.Okt.2039	600.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.850.644,07	2.0	9039.0	431.0	15.Nov.2030	230.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.849.541,78	2.0	10989.0	1224.0	02.Aug.2053	708.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.849.703,49	2.0	11021.0	613.0	15.März2034	695.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.850.172,60	2.0	7855.0	1351.0	15.März2049	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.848.870,93	2.0	9344.0	526.0	22.Feb.2032	335.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.848.337,17	2.0	9897.0	1393.0	28.Juni2063	610.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.848.501,18	2.0	10333.0	478.0	19.März2032	653.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.847.374,85	2.0	9880.0	317.0	18.Sept.2029	380.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.847.469,65	2.0	10108.0	309.0	14.Aug.2029	480.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.847.599,92	2.0	10248.0	684.0	09.Jan.2035	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.846.592,86	2.0	7355.0	1116.0	01.Juni2040	250.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.845.933,47	2.0	9775.0	546.0	15.Nov.2032	520.0
INTC	INTEL CORPORATION	Technologie	1.843.454,62	2.0	7993.0	1397.0	05.Aug.2062	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.843.093,05	2.0	8839.0	547.0	15.März2032	238.0
CF	CF INDUSTRIES INC	Basic Industry	1.841.705,49	2.0	10013.0	736.0	26.Nov.2035	530.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.840.967,41	2.0	9934.0	682.0	12.Aug.2034	463.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.841.385,19	2.0	10133.0	567.0	27.März2033	513.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.839.084,25	2.0	7914.0	1241.0	15.Apr.2047	413.0
WELL	WELLTOWER OP LLC	REITS	1.839.250,62	2.0	9184.0	471.0	01.Juni2031	280.0
BACR	BARCLAYS PLC	Bankwesen	1.837.572,20	2.0	7427.0	1032.0	24.Nov.2042	333.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.838.020,86	2.0	8999.0	474.0	23.Apr.2031	195.0
CSX	CSX CORP	Transport	1.836.817,63	2.0	7644.0	1260.0	01.Nov.2046	380.0
AAPL	APPLE INC	Technologie	1.835.729,18	2.0	6538.0	1460.0	11.Sept.2049	295.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.833.878,58	2.0	8399.0	1116.0	21.Aug.2042	413.0
BACR	BARCLAYS PLC	Bankwesen	1.833.273,45	2.0	10210.0	351.0	25.Feb.2031	537.0
FDX	FEDEX CORP	Transport	1.831.407,96	2.0	8561.0	1159.0	15.Nov.2045	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.829.879,96	2.0	9390.0	1340.0	01.Aug.2053	535.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.827.481,66	2.0	8172.0	1346.0	01.Mai2053	460.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.827.543,76	2.0	6717.0	1383.0	02.Sept.2050	355.0
VLO	VALERO ENERGY CORPORATION	Energie	1.824.762,31	2.0	6782.0	1383.0	01.Dez.2051	365.0
AAPL	APPLE INC	Technologie	1.825.118,55	2.0	5762.0	1704.0	05.Aug.2061	285.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.823.448,96	2.0	9511.0	996.0	15.Sept.2040	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.821.731,21	2.0	10085.0	478.0	01.Nov.2031	475.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.821.935,19	2.0	7677.0	1058.0	15.Feb.2040	311.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.822.447,92	2.0	8589.0	1054.0	15.Juli2043	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.821.148,92	2.0	10027.0	268.0	15.März2029	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.821.430,52	2.0	9452.0	328.0	01.Okt.2029	260.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.820.407,77	2.0	10084.0	552.0	15.Sept.2032	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.820.722,70	2.0	10275.0	695.0	09.Jan.2035	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.817.653,42	2.0	9649.0	748.0	29.Okt.2035	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.817.707,72	2.0	8120.0	1269.0	15.Dez.2048	445.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.818.123,02	2.0	9604.0	1251.0	01.Okt.2054	605.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.816.692,58	2.0	8232.0	1261.0	15.Nov.2048	450.0
TMUS	T-MOBILE USA INC	Kommunikation	1.816.430,57	2.0	10463.0	619.0	15.Jan.2034	575.0
FISV	FISERV INC	Technologie	1.815.109,19	2.0	9736.0	668.0	12.Aug.2034	515.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.814.106,83	2.0	9895.0	434.0	09.Feb.2031	440.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.813.011,49	2.0	10097.0	351.0	01.Apr.2030	445.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.813.543,11	2.0	10287.0	528.0	16.Aug.2032	563.0
UNP	UNION PACIFIC CORPORATION	Transport	1.811.739,83	2.0	10199.0	706.0	20.Feb.2035	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.810.376,95	2.0	8445.0	1112.0	01.Apr.2043	420.0
SRE	SEMPRA	Erdgas	1.809.491,78	2.0	7415.0	1275.0	01.Feb.2048	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.807.137,24	2.0	10188.0	283.0	15.Mai2029	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.807.272,01	2.0	6931.0	1513.0	15.Aug.2059	388.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.807.718,61	2.0	8026.0	1262.0	09.Jan.2048	434.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.806.788,14	2.0	9069.0	1353.0	09.März2053	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.805.159,97	2.0	6834.0	1351.0	01.Feb.2050	365.0
T	AT&T INC	Kommunikation	1.805.603,59	2.0	9685.0	1169.0	15.Feb.2047	565.0
INTC	INTEL CORPORATION	Technologie	1.804.018,77	2.0	6025.0	1453.0	12.Aug.2051	305.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.803.345,86	2.0	10126.0	304.0	01.Aug.2029	500.0
RTX	RTX CORP	Produktionsmittel	1.802.057,19	2.0	10661.0	425.0	15.März2031	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.802.267,89	2.0	6892.0	1391.0	15.Nov.2050	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.797.387,42	2.0	8801.0	1037.0	04.Juni2042	500.0
WDAY	WORKDAY INC	Technologie	1.797.496,82	2.0	9336.0	519.0	01.Apr.2032	380.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.797.276,02	2.0	6396.0	1322.0	01.Apr.2051	363.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.795.884,41	2.0	8896.0	536.0	02.Feb.2032	245.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.796.073,67	2.0	9313.0	1320.0	15.Jan.2053	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.796.257,15	2.0	7140.0	1395.0	15.Feb.2050	355.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.795.213,27	2.0	10394.0	699.0	15.Juli2035	615.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.794.480,92	2.0	9953.0	409.0	15.Nov.2030	460.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.794.567,32	2.0	9805.0	747.0	15.Sept.2035	490.0
BRKHEC	PACIFICORP	Elektro-	1.794.677,80	2.0	5670.0	1467.0	15.Juni2052	290.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.790.935,38	2.0	9811.0	686.0	06.Dez.2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.789.000,76	2.0	8416.0	842.0	15.Juli2036	320.0
C	CITIGROUP INC	Bankwesen	1.789.208,91	2.0	10932.0	509.0	15.Juni2032	663.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.788.313,85	2.0	10315.0	353.0	15.Apr.2030	563.0
XOM	EXXON MOBIL CORP	Energie	1.787.205,22	2.0	6701.0	1436.0	16.Aug.2049	310.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	1.787.521,02	2.0	8937.0	1201.0	01.März2049	552.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.786.143,37	2.0	10285.0	285.0	15.Juni2029	515.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.786.168,18	2.0	8780.0	1184.0	15.Juli2046	495.0
HCA	HCA INC	Consumer Non-Cyclical	1.786.217,06	2.0	9711.0	742.0	15.Nov.2035	490.0
WMB	WILLIAMS COMPANIES INC	Energie	1.786.275,58	2.0	9566.0	1295.0	15.Nov.2054	580.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.786.343,32	2.0	8674.0	1156.0	15.Mai2044	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.785.171,30	2.0	8365.0	1175.0	15.Aug.2045	460.0
PFE	WYETH LLC	Consumer Non-Cyclical	1.785.197,01	2.0	11090.0	621.0	01.Feb.2034	650.0
ENBCN	ENBRIDGE INC	Energie	1.785.298,12	2.0	6644.0	1427.0	01.Aug.2051	340.0
CSX	CSX CORP	Transport	1.784.408,66	2.0	8260.0	1179.0	15.März2044	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.782.678,99	2.0	7887.0	1332.0	31.Jan.2050	420.0
CRM	SALESFORCE INC	Technologie	1.782.079,78	2.0	5488.0	1580.0	15.Juli2061	305.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.782.297,49	2.0	9939.0	1470.0	15.Sept.2115	613.0
WMT	WALMART INC	Zyklische Konsumgüter	1.782.322,28	2.0	10106.0	366.0	28.Apr.2030	435.0
DUK	DUKE ENERGY CORP	Elektro-	1.780.834,90	2.0	9017.0	478.0	15.Juni2031	255.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.779.636,91	2.0	7528.0	1310.0	01.Sept.2047	375.0
NXPI	NXP BV	Technologie	1.778.387,08	2.0	8987.0	470.0	11.Mai2031	250.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.778.531,12	2.0	10314.0	652.0	03.Juli2034	578.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.776.327,75	2.0	9681.0	340.0	15.Dez.2029	355.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.773.891,60	2.0	9840.0	279.0	07.März2029	374.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.774.149,38	2.0	8507.0	1303.0	17.Aug.2048	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.772.975,14	2.0	10839.0	735.0	02.Mai2036	650.0
HAL	HALLIBURTON COMPANY	Energie	1.771.735,01	2.0	8673.0	1101.0	01.Aug.2043	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.771.774,61	2.0	7360.0	1090.0	15.Mai2040	270.0
DTE	DTE ENERGY COMPANY	Elektro-	1.770.736,63	2.0	10185.0	268.0	01.März2029	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.769.915,30	2.0	10206.0	275.0	15.Apr.2029	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.768.524,14	2.0	9340.0	1300.0	15.Juni2054	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.767.077,46	2.0	10374.0	711.0	15.Aug.2035	600.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.767.241,91	2.0	10270.0	275.0	13.März2029	538.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.767.429,86	2.0	8860.0	418.0	21.Aug.2030	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.766.120,80	2.0	10538.0	599.0	15.Nov.2033	590.0
O	REALTY INCOME CORPORATION	REITS	1.765.346,51	2.0	10493.0	529.0	13.Okt.2032	563.0
EXC	EXELON CORPORATION	Elektro-	1.765.072,21	2.0	9831.0	360.0	15.Apr.2030	405.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.762.902,08	2.0	10228.0	439.0	15.Mai2031	513.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.763.030,55	2.0	7505.0	1280.0	07.Dez.2047	390.0
MET	METLIFE INC	Versicherung	1.762.113,52	2.0	10227.0	979.0	06.Feb.2041	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.760.861,46	2.0	10528.0	1005.0	14.Jan.2042	610.0
BACR	BARCLAYS PLC	Bankwesen	1.761.085,34	2.0	9752.0	736.0	24.Feb.2037	521.0
WMB	WILLIAMS COMPANIES INC	Energie	1.761.258,48	2.0	8918.0	1299.0	15.Aug.2052	530.0
HAL	HALLIBURTON COMPANY	Energie	1.761.339,57	2.0	9743.0	741.0	15.Nov.2035	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.760.682,24	2.0	8685.0	1149.0	01.Apr.2048	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.759.020,22	2.0	6428.0	1445.0	15.Okt.2049	288.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.759.285,86	2.0	10177.0	704.0	01.März2035	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.757.713,45	2.0	7717.0	1278.0	15.Juni2047	390.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.756.556,58	2.0	7302.0	1089.0	11.Mai2041	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.757.008,87	2.0	10155.0	638.0	01.Apr.2034	500.0
HUM	HUMANA INC	Versicherung	1.754.780,13	2.0	8600.0	1265.0	15.März2053	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.751.821,64	2.0	9714.0	769.0	03.März2036	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.751.821,82	2.0	8581.0	1146.0	15.Aug.2044	465.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.750.905,35	2.0	9392.0	393.0	30.Juni2030	295.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.747.946,18	2.0	9934.0	682.0	01.Apr.2035	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.747.295,56	2.0	10164.0	422.0	05.März2031	605.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.747.523,91	2.0	10250.0	418.0	23.Jan.2031	490.0
ENBCN	ENBRIDGE INC	Energie	1.746.399,65	2.0	10232.0	708.0	20.Juni2035	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.745.085,30	2.0	9670.0	1461.0	04.Dez.2065	570.0
UNP	UNION PACIFIC CORPORATION	Transport	1.745.196,83	2.0	9856.0	270.0	01.März2029	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.744.229,28	2.0	10525.0	586.0	18.Aug.2034	594.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.741.764,36	2.0	10224.0	309.0	17.Okt.2029	497.0
KLAC	KLA CORP	Technologie	1.741.959,86	2.0	10078.0	534.0	15.Juli2032	465.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.742.046,48	2.0	8879.0	425.0	01.Okt.2030	170.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.740.948,48	2.0	9772.0	312.0	15.Aug.2029	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.741.320,34	2.0	8057.0	1131.0	21.Aug.2042	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.739.284,63	2.0	8957.0	1103.0	15.Nov.2043	488.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.739.522,75	2.0	10922.0	806.0	15.Juni2037	625.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.738.188,80	2.0	9797.0	276.0	15.März2029	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.738.213,30	2.0	8872.0	427.0	15.Okt.2030	188.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.737.667,48	2.0	9320.0	581.0	01.Apr.2033	440.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.736.767,27	2.0	8908.0	1095.0	01.Feb.2043	470.0
ORCL	ORACLE CORPORATION	Technologie	1.736.950,76	2.0	7500.0	1104.0	08.Juli2044	450.0
DUK	DUKE ENERGY CORP	Elektro-	1.737.129,29	2.0	9558.0	1294.0	15.Juni2054	580.0
KLAC	KLA CORP	Technologie	1.736.146,88	2.0	9025.0	1460.0	15.Juli2062	525.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.734.651,29	2.0	9598.0	1354.0	20.Feb.2054	545.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.735.187,71	2.0	7514.0	1055.0	15.Sept.2042	450.0
AEP	AEP TEXAS INC	Elektro-	1.733.753,64	2.0	9599.0	1294.0	15.Okt.2055	585.0
UNP	UNION PACIFIC CORPORATION	Transport	1.733.842,62	2.0	9073.0	473.0	20.Mai2031	238.0
AON	AON NORTH AMERICA INC	Versicherung	1.734.554,32	2.0	10212.0	268.0	01.März2029	515.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.734.574,35	2.0	9800.0	1091.0	05.Juli2044	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.733.333,56	2.0	8840.0	429.0	15.Okt.2030	170.0
AMAT	APPLIED MATERIALS INC	Technologie	1.732.183,48	2.0	9018.0	397.0	01.Juni2030	175.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.730.932,27	2.0	9543.0	1282.0	04.März2054	597.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.728.881,53	2.0	10109.0	273.0	15.März2029	505.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.727.853,58	2.0	8995.0	1330.0	15.Mai2053	510.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.727.878,92	2.0	8498.0	1158.0	01.Nov.2048	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.726.163,57	2.0	8214.0	1184.0	01.Apr.2045	415.0
INTC	INTEL CORPORATION	Technologie	1.725.397,14	2.0	8020.0	1365.0	25.März2060	495.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.725.890,82	2.0	9816.0	727.0	15.Dez.2035	565.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.723.798,94	2.0	10177.0	566.0	15.Jan.2033	495.0
SUCN	SUNCOR ENERGY INC.	Energie	1.722.621,13	2.0	11001.0	869.0	01.Juni2039	685.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.721.527,99	2.0	6777.0	1405.0	15.März2050	340.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.720.163,53	2.0	10126.0	700.0	10.Feb.2035	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.717.215,71	2.0	10146.0	1444.0	15.Nov.2063	590.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.717.575,86	2.0	10021.0	368.0	17.Mai2030	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.717.123,87	2.0	10062.0	549.0	09.Sept.2032	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.715.886,74	2.0	9975.0	405.0	15.Sept.2030	415.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.715.026,63	2.0	9005.0	1296.0	01.Apr.2053	525.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.715.143,94	2.0	9549.0	364.0	26.März2030	310.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.713.846,96	2.0	9616.0	1345.0	08.Sept.2053	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.713.339,79	2.0	10252.0	454.0	03.Juli2031	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.713.679,95	2.0	9961.0	311.0	15.Sept.2029	660.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	1.712.160,93	2.0	9673.0	751.0	18.Jan.2041	531.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.712.188,47	2.0	7975.0	1243.0	15.Jan.2047	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.710.302,62	2.0	8689.0	1121.0	15.März2043	445.0
WMB	WILLIAMS COMPANIES INC	Energie	1.710.483,85	2.0	9541.0	416.0	15.Nov.2030	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.708.579,87	2.0	10051.0	653.0	29.Jan.2034	455.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.708.885,79	2.0	8353.0	1213.0	01.Feb.2050	525.0
T	AT&T INC	Kommunikation	1.708.965,17	2.0	8047.0	1173.0	15.Juni2045	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.705.946,01	2.0	10542.0	815.0	15.Sept.2037	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.705.380,99	2.0	9894.0	567.0	06.Apr.2033	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.704.020,93	2.0	6406.0	1428.0	15.Juni2050	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.700.858,90	2.0	9904.0	445.0	15.März2031	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.701.189,22	2.0	10138.0	525.0	20.Juli2033	513.0
WMT	WALMART INC	Zyklische Konsumgüter	1.699.873,43	2.0	7156.0	1176.0	22.Sept.2041	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.700.133,78	2.0	8713.0	1165.0	01.Sept.2044	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.698.107,63	2.0	9988.0	401.0	15.Sept.2030	450.0
D	DOMINION ENERGY INC	Elektro-	1.698.264,51	2.0	10166.0	374.0	15.Juni2030	500.0
T	AT&T INC	Kommunikation	1.698.008,96	2.0	9310.0	928.0	01.März2039	485.0
ADI	ANALOG DEVICES INC	Technologie	1.696.422,98	2.0	6308.0	1480.0	01.Okt.2051	295.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.696.281,64	2.0	10104.0	183.0	01.März2030	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.694.674,34	2.0	7891.0	1299.0	15.Juni2048	405.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.694.168,64	2.0	9761.0	1454.0	15.Okt.2065	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.691.577,60	2.0	9419.0	1390.0	01.Nov.2064	585.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.690.439,22	2.0	8994.0	1213.0	28.Sept.2048	510.0
RELLN	RELX CAPITAL INC	Technologie	1.690.819,55	2.0	9897.0	268.0	18.März2029	400.0
MET	METLIFE INC	Versicherung	1.689.650,83	2.0	8922.0	1101.0	13.Nov.2043	488.0
TRGP	TARGA RESOURCES CORP	Energie	1.689.838,18	2.0	9930.0	778.0	30.Juli2036	540.0
MPC	MARATHON PETROLEUM CORP	Energie	1.689.049,50	2.0	10589.0	950.0	01.März2041	650.0
C	CITIGROUP INC	Bankwesen	1.689.196,86	2.0	9309.0	1093.0	06.Mai2044	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.686.281,42	2.0	8038.0	1264.0	15.Juni2047	413.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.685.518,32	2.0	9682.0	1312.0	15.Okt.2053	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.684.596,23	2.0	5559.0	1574.0	15.März2051	238.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.683.313,70	2.0	8025.0	1315.0	15.Juli2049	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.683.732,68	2.0	9972.0	723.0	01.Okt.2035	513.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.682.378,18	2.0	9514.0	1091.0	01.März2044	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.681.691,07	2.0	10263.0	431.0	21.März2031	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.682.342,76	2.0	8847.0	433.0	30.Okt.2030	168.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.679.971,76	2.0	9956.0	413.0	15.Nov.2030	420.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.680.297,17	2.0	9783.0	280.0	15.Apr.2029	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.680.486,95	2.0	9639.0	702.0	01.Apr.2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.680.494,00	2.0	9637.0	1263.0	15.Okt.2055	610.0
CDW	CDW LLC	Technologie	1.678.087,29	2.0	9116.0	501.0	01.Dez.2031	357.0
EXC	EXELON CORPORATION	Elektro-	1.678.840,20	2.0	8178.0	1183.0	15.Apr.2046	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.677.819,87	2.0	9753.0	1325.0	15.März2055	590.0
DIS	WALT DISNEY CO	Kommunikation	1.676.345,14	2.0	9395.0	973.0	23.März2040	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.676.456,13	2.0	9158.0	458.0	15.Apr.2031	285.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.676.081,24	2.0	6989.0	1382.0	10.Mai2051	365.0
EOG	EOG RESOURCES INC	Energie	1.675.118,93	2.0	10051.0	1332.0	15.Juli2055	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.672.821,24	2.0	6461.0	1472.0	15.Feb.2052	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.673.532,87	2.0	6230.0	1481.0	15.Juni2050	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.672.257,13	2.0	7090.0	1128.0	24.Juni2040	235.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.672.258,66	2.0	7451.0	1115.0	15.Dez.2041	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.670.840,57	2.0	9381.0	330.0	06.Sept.2029	213.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.671.032,63	2.0	7787.0	1315.0	15.Okt.2050	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.669.375,37	2.0	6457.0	1397.0	01.Juni2050	325.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.669.871,65	2.0	8911.0	1230.0	15.Mai2052	563.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.669.982,65	2.0	6300.0	1508.0	15.Jan.2052	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.668.595,06	2.0	9891.0	577.0	15.Feb.2033	475.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.669.211,65	2.0	10208.0	339.0	09.Jan.2030	513.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.667.517,63	2.0	10218.0	708.0	15.Juni2035	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.666.226,78	2.0	10088.0	351.0	15.Feb.2030	475.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.666.346,12	2.0	8980.0	462.0	12.März2031	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.663.589,33	2.0	6107.0	1287.0	24.Okt.2051	283.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.662.103,51	2.0	9225.0	1369.0	10.Sept.2054	528.0
COP	CONOCOPHILLIPS CO	Energie	1.661.371,49	2.0	8328.0	1165.0	15.Nov.2044	430.0
SRE	SEMPRA	Erdgas	1.659.211,45	2.0	9901.0	766.0	15.März2036	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.657.147,53	2.0	9890.0	1471.0	14.März2065	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.657.372,41	2.0	10054.0	700.0	10.Feb.2035	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.657.665,73	2.0	10123.0	276.0	15.Apr.2029	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.657.715,27	2.0	10215.0	705.0	15.Mai2035	530.0
OKE	ONEOK INC	Energie	1.654.763,99	2.0	9103.0	1358.0	01.Nov.2064	585.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.653.406,66	2.0	9488.0	519.0	15.Apr.2032	405.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.651.072,30	2.0	10139.0	673.0	15.Nov.2034	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.651.026,32	2.0	8322.0	1433.0	15.Mai2062	495.0
T	AT&T INC	Kommunikation	1.649.844,53	2.0	7973.0	1269.0	09.März2049	455.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	1.649.266,08	2.0	9996.0	441.0	16.März2031	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.649.285,47	2.0	10065.0	698.0	01.März2035	545.0
KMI	KINDER MORGAN INC	Energie	1.645.943,78	2.0	8890.0	1210.0	01.März2048	520.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.646.372,00	2.0	10068.0	361.0	15.März2030	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.645.586,86	2.0	6178.0	1504.0	04.Dez.2051	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.645.669,85	2.0	10392.0	345.0	06.Apr.2030	585.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.644.565,33	2.0	10245.0	703.0	29.Mai2035	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.644.878,31	2.0	10126.0	687.0	01.Apr.2035	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.644.878,93	2.0	9649.0	532.0	04.Mai2032	388.0
SO	GEORGIA POWER COMPANY	Elektro-	1.644.906,43	2.0	10152.0	436.0	15.März2031	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.643.295,41	2.0	9826.0	1348.0	15.Okt.2055	555.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.642.388,59	2.0	9578.0	373.0	06.Mai2030	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.642.767,36	2.0	9446.0	359.0	16.Jan.2030	265.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.642.955,57	2.0	10090.0	645.0	01.März2034	500.0
NTRCN	NUTRIEN LTD	Basic Industry	1.640.677,57	2.0	9762.0	1269.0	27.März2053	580.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.641.272,05	2.0	9967.0	1327.0	15.Jan.2056	600.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.639.886,40	2.0	9351.0	374.0	13.Apr.2030	275.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.638.061,27	2.0	6989.0	1256.0	01.Mai2050	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.637.497,51	2.0	6981.0	1144.0	13.Nov.2040	235.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.637.027,28	2.0	9743.0	763.0	15.März2036	525.0
JBS	JBS NV	Consumer Non-Cyclical	1.635.735,80	2.0	9906.0	1268.0	25.Feb.2055	638.0
ES	EVERSOURCE ENERGY	Elektro-	1.634.591,70	2.0	10012.0	580.0	15.Mai2033	513.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.634.948,72	2.0	9521.0	441.0	15.Jan.2032	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.635.070,97	2.0	9974.0	650.0	01.Juni2034	515.0
CCI	CROWN CASTLE INC	Kommunikation	1.635.357,97	2.0	9423.0	390.0	01.Juli2030	330.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.633.959,65	2.0	10244.0	290.0	15.Juni2029	518.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.633.097,30	2.0	9929.0	537.0	01.Aug.2032	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.632.265,04	2.0	9405.0	1320.0	10.Feb.2055	570.0
ETN	EATON CORPORATION	Produktionsmittel	1.628.462,84	2.0	8545.0	1114.0	02.Nov.2042	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.628.588,05	2.0	8559.0	1131.0	15.Juni2043	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.628.101,04	2.0	8478.0	1192.0	15.März2045	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.627.175,86	2.0	9739.0	385.0	01.Juli2030	360.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.625.278,19	2.0	9161.0	383.0	01.Mai2030	225.0
OKE	ONEOK INC	Energie	1.625.571,70	2.0	7057.0	1323.0	01.März2050	395.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.623.426,98	2.0	7811.0	1306.0	01.März2048	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.623.519,61	2.0	9025.0	1495.0	15.Feb.2064	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.624.029,60	2.0	9038.0	1335.0	09.Sept.2052	515.0
BA	BOEING CO	Produktionsmittel	1.622.168,27	2.0	8653.0	746.0	01.Feb.2035	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.620.203,48	2.0	9132.0	375.0	15.März2030	230.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.619.204,82	2.0	9860.0	1105.0	15.Sept.2043	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.618.031,33	2.0	9902.0	392.0	22.Sept.2031	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.618.631,45	2.0	9809.0	410.0	29.Okt.2030	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.617.365,85	2.0	10745.0	1048.0	15.Sept.2043	655.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.616.436,90	2.0	8929.0	1320.0	28.Feb.2053	525.0
INTC	INTEL CORPORATION	Technologie	1.614.646,25	2.0	9481.0	578.0	15.Dez.2032	400.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.614.924,38	2.0	9954.0	1045.0	01.Mai2043	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.614.270,85	2.0	10102.0	576.0	15.Mai2033	535.0
V	VISA INC	Technologie	1.612.868,85	2.0	8657.0	470.0	15.Feb.2031	110.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.613.127,05	2.0	6732.0	1467.0	15.Sept.2051	330.0
SUCN	SUNCOR ENERGY INC	Energie	1.612.031,78	2.0	7012.0	1383.0	04.März2051	375.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.612.233,02	2.0	7485.0	1349.0	01.Mai2052	415.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.612.350,86	2.0	9383.0	327.0	04.Sept.2029	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.611.396,50	2.0	9657.0	316.0	23.Aug.2029	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.611.578,60	2.0	10533.0	547.0	15.Jan.2033	615.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.609.475,69	2.0	10130.0	360.0	09.Mai2031	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.609.933,77	2.0	7502.0	1270.0	01.März2048	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.608.607,31	2.0	9953.0	654.0	11.Sept.2035	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.608.614,53	2.0	6654.0	1566.0	15.Juni2061	360.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.608.877,97	2.0	9758.0	362.0	06.Apr.2030	363.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.609.217,61	2.0	10189.0	334.0	15.Dez.2029	500.0
SO	GEORGIA POWER COMPANY	Elektro-	1.605.599,04	2.0	10096.0	577.0	17.Mai2033	495.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.604.440,04	2.0	8775.0	505.0	12.Aug.2031	175.0
D	DOMINION ENERGY INC	Elektro-	1.603.714,28	2.0	9594.0	363.0	01.Apr.2030	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.603.820,00	2.0	9084.0	529.0	17.März2032	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.603.021,09	2.0	9930.0	580.0	01.Mai2033	490.0
C	CITIBANK NA	Bankwesen	1.601.548,31	2.0	10147.0	306.0	06.Aug.2029	484.0
CCI	CROWN CASTLE INC	Kommunikation	1.599.915,54	2.0	8855.0	448.0	15.Jan.2031	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.598.865,61	2.0	9947.0	770.0	12.Feb.2036	490.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.599.366,43	2.0	9546.0	1361.0	15.Apr.2056	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.597.364,56	2.0	5977.0	1530.0	15.Sept.2051	275.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.596.405,20	2.0	9674.0	1321.0	15.Sept.2053	570.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.594.854,26	2.0	10041.0	682.0	01.Dez.2034	515.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.595.207,91	2.0	9839.0	687.0	10.Sept.2034	470.0
XOM	EXXON MOBIL CORP	Energie	1.592.716,54	2.0	7923.0	1043.0	16.Aug.2039	300.0
OKE	ONEOK INC	Energie	1.592.933,44	2.0	8752.0	1203.0	15.Juli2048	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.593.391,38	2.0	9489.0	327.0	15.Sept.2029	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.593.524,31	2.0	10071.0	425.0	15.Jan.2031	465.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.591.961,84	2.0	6259.0	1528.0	15.Mai2055	315.0
PLD	PROLOGIS LP	REITS	1.592.122,01	2.0	9255.0	1367.0	15.März2054	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.590.553,90	2.0	10034.0	747.0	15.Sept.2035	495.0
ATH	ATHENE HOLDING LTD	Versicherung	1.590.631,18	2.0	9513.0	1189.0	19.Mai2055	663.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.588.193,37	2.0	10413.0	635.0	15.März2034	570.0
INTNED	ING GROEP NV	Bankwesen	1.586.518,20	2.0	9115.0	460.0	01.Apr.2032	273.0
V	VISA INC	Technologie	1.584.634,05	2.0	5283.0	1629.0	15.Aug.2050	200.0
CCI	CROWN CASTLE INC	Kommunikation	1.582.540,83	2.0	6391.0	1419.0	15.Jan.2051	325.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.582.701,25	2.0	9152.0	1258.0	21.Mai2054	580.0
EXC	EXELON CORPORATION	Elektro-	1.583.001,46	2.0	9365.0	1305.0	15.März2053	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.580.342,31	2.0	7249.0	1157.0	15.Aug.2041	280.0
ENBCN	ENBRIDGE INC	Energie	1.578.977,45	2.0	9580.0	1160.0	01.Dez.2046	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.578.122,31	2.0	8433.0	1169.0	01.Feb.2045	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.577.240,51	2.0	8310.0	1123.0	03.Dez.2042	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.575.347,78	2.0	8154.0	1367.0	15.Okt.2058	495.0
INTC	INTEL CORPORATION	Technologie	1.575.493,95	2.0	8752.0	1016.0	01.Okt.2041	480.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.575.749,52	2.0	8727.0	502.0	28.Okt.2031	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.575.750,00	2.0	9781.0	689.0	11.Sept.2034	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.575.831,71	2.0	9523.0	1380.0	17.Juli2054	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.573.874,54	2.0	10271.0	280.0	15.Mai2029	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.572.854,30	2.0	9231.0	1283.0	01.Apr.2053	545.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.573.028,37	2.0	10861.0	440.0	16.Juli2031	745.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.573.489,08	2.0	7506.0	1352.0	15.Jan.2048	350.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.571.584,14	2.0	10240.0	344.0	30.Jan.2030	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.570.136,23	2.0	10449.0	561.0	15.Jan.2033	525.0
AAPL	APPLE INC	Technologie	1.570.766,95	2.0	5768.0	1560.0	20.Aug.2050	240.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.566.839,37	2.0	9044.0	399.0	15.Juni2030	195.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.567.237,58	2.0	8630.0	1134.0	15.Mai2044	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.567.242,05	2.0	6089.0	1488.0	28.Mai2050	270.0
GEV	GE VERNOVA INC	Produktionsmittel	1.562.577,67	2.0	9896.0	768.0	04.Feb.2036	488.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.560.577,76	2.0	9226.0	426.0	01.Dez.2030	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.560.206,29	2.0	7727.0	1309.0	01.März2048	395.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.560.333,74	2.0	9896.0	739.0	15.Aug.2035	490.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	1.560.424,63	2.0	10003.0	768.0	16.März2036	525.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.559.361,39	2.0	10007.0	698.0	15.Apr.2035	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.559.431,61	2.0	9901.0	438.0	19.Feb.2031	420.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.558.115,79	2.0	9126.0	467.0	14.Mai2031	275.0
DIS	WALT DISNEY CO	Kommunikation	1.558.350,77	2.0	7025.0	1533.0	13.Mai2060	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.557.679,22	2.0	6503.0	1480.0	15.Feb.2053	330.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.556.455,86	2.0	7868.0	1312.0	01.Apr.2050	420.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.556.470,95	2.0	9586.0	312.0	01.Aug.2029	315.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.556.814,10	2.0	8314.0	1114.0	01.Juli2042	400.0
MET	METLIFE INC	Versicherung	1.555.697,28	2.0	8206.0	1110.0	13.Aug.2042	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.555.987,96	2.0	9974.0	512.0	16.März2032	474.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.553.853,57	2.0	9898.0	426.0	27.Jan.2032	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.553.863,91	2.0	10130.0	460.0	10.Juli2031	505.0
FISV	FISERV INC	Technologie	1.554.006,87	2.0	10135.0	567.0	02.März2033	560.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.554.011,10	2.0	9962.0	1165.0	18.März2046	560.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.554.281,00	2.0	8183.0	1364.0	01.Juni2053	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.552.933,08	2.0	7447.0	1099.0	16.Nov.2040	296.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.551.310,63	2.0	10241.0	420.0	30.Jan.2031	525.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.550.311,22	2.0	8886.0	545.0	15.Mai2032	300.0
MPC	MARATHON PETROLEUM CORP	Energie	1.547.189,41	2.0	8453.0	1139.0	15.Sept.2044	475.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.547.220,34	2.0	9083.0	389.0	15.Mai2030	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.544.118,04	2.0	8739.0	1061.0	15.Mai2042	463.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.543.156,15	2.0	6951.0	1290.0	13.März2052	348.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.543.935,44	2.0	6049.0	1015.0	15.März2043	438.0
DUK	DUKE ENERGY CORP	Elektro-	1.543.953,86	2.0	9959.0	1287.0	15.Sept.2053	610.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	1.541.649,94	2.0	11358.0	383.0	15.Sept.2030	825.0
EFX	EQUIFAX INC	Technologie	1.541.803,28	2.0	8785.0	506.0	15.Sept.2031	235.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.540.521,77	2.0	8418.0	1225.0	02.Juni2047	455.0
AON	AON CORP	Versicherung	1.540.734,47	2.0	9826.0	281.0	02.Mai2029	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.540.150,80	2.0	9101.0	1071.0	05.Dez.2043	530.0
DOW	DOW CHEMICAL CO	Basic Industry	1.540.253,50	2.0	6359.0	1327.0	15.Nov.2050	360.0
RDSALN	SHELL FINANCE US INC	Energie	1.537.224,39	2.0	9931.0	411.0	06.Nov.2030	413.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.537.471,47	2.0	10249.0	612.0	02.Feb.2035	571.0
MSFT	MICROSOFT CORPORATION	Technologie	1.536.626,29	2.0	8513.0	1268.0	06.Feb.2047	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.536.672,90	2.0	9797.0	757.0	15.Jan.2036	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.535.175,94	2.0	6416.0	1432.0	15.Mai2050	305.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.533.238,90	2.0	5733.0	1599.0	01.Sept.2050	225.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.531.127,39	2.0	10517.0	604.0	15.Nov.2033	565.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.531.249,04	2.0	10464.0	550.0	01.Apr.2033	615.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.530.432,13	2.0	7322.0	1369.0	15.Juli2050	380.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.530.875,42	2.0	9806.0	752.0	05.Nov.2035	460.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.529.626,47	2.0	8337.0	1084.0	01.Okt.2043	465.0
HCA	HCA INC	Consumer Non-Cyclical	1.528.501,53	2.0	10237.0	352.0	01.März2030	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.527.947,93	2.0	10257.0	343.0	20.März2031	574.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.526.918,50	2.0	9227.0	466.0	01.Juni2031	325.0
MU	MICRON TECHNOLOGY INC	Technologie	1.526.943,55	2.0	10529.0	600.0	15.Sept.2033	588.0
CSX	CSX CORP	Transport	1.524.224,24	2.0	8293.0	1365.0	15.Nov.2052	450.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.524.266,82	2.0	10227.0	640.0	20.Feb.2034	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.523.415,13	2.0	9647.0	1280.0	01.März2055	615.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.520.809,53	2.0	9811.0	275.0	15.März2029	338.0
ORAFP	ORANGE SA	Kommunikation	1.519.261,88	2.0	9747.0	1093.0	06.Feb.2044	550.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.517.952,42	2.0	10693.0	527.0	02.Nov.2032	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.518.072,96	2.0	6608.0	1443.0	01.Juli2050	313.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.517.242,49	2.0	10219.0	580.0	15.Mai2033	515.0
EXE	EXPAND ENERGY CORP	Energie	1.515.058,66	2.0	10099.0	186.0	15.März2030	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.513.104,70	2.0	6131.0	1519.0	21.Okt.2051	275.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.513.422,91	2.0	9281.0	477.0	15.Jan.2032	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.510.001,02	2.0	6652.0	1409.0	13.Sept.2049	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.507.490,92	2.0	9124.0	535.0	01.März2032	290.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.507.561,81	2.0	10144.0	644.0	15.Feb.2034	488.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.506.669,51	2.0	9712.0	579.0	15.Jan.2033	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.505.993,73	2.0	7351.0	1312.0	15.Juli2048	380.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.506.280,85	2.0	8886.0	507.0	15.Sept.2031	220.0
GLW	CORNING INC	Technologie	1.504.648,62	2.0	8908.0	1498.0	15.Nov.2079	545.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.503.191,75	2.0	9150.0	1292.0	01.Apr.2053	535.0
MSFT	MICROSOFT CORPORATION	Technologie	1.502.220,52	2.0	8437.0	1480.0	06.Feb.2057	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.502.389,99	2.0	8059.0	1274.0	15.Jan.2049	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.501.848,49	2.0	10392.0	569.0	15.März2033	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.501.160,96	2.0	6990.0	1169.0	01.Sept.2040	210.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.500.036,32	2.0	10026.0	628.0	05.Dez.2033	438.0
UNP	UNION PACIFIC CORPORATION	Transport	1.499.337,70	2.0	7726.0	1108.0	20.Mai2041	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.496.661,78	2.0	10428.0	578.0	06.Juli2034	575.0
BA	BOEING CO	Produktionsmittel	1.495.216,67	2.0	6851.0	1480.0	01.Aug.2059	395.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.494.897,18	2.0	9974.0	570.0	29.März2033	495.0
T	AT&T INC	Kommunikation	1.492.373,46	2.0	6342.0	1435.0	01.Feb.2052	330.0
GOOGL	ALPHABET INC	Technologie	1.490.860,02	2.0	9950.0	560.0	15.Nov.2032	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.489.346,22	2.0	10189.0	694.0	15.Apr.2035	540.0
BXP	BOSTON PROPERTIES LP	REITS	1.488.878,87	2.0	9235.0	440.0	30.Jan.2031	325.0
MA	MASTERCARD INC	Technologie	1.489.076,32	2.0	9684.0	361.0	26.März2030	335.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.487.677,42	2.0	9985.0	695.0	30.Jan.2035	525.0
INTC	INTEL CORPORATION	Technologie	1.488.210,23	2.0	8460.0	1143.0	29.Juli2045	490.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.487.166,05	2.0	9028.0	477.0	28.Mai2031	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.484.910,79	2.0	9877.0	559.0	05.Nov.2032	430.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.485.053,00	2.0	9903.0	747.0	15.Jan.2036	518.0
WMB	WILLIAMS COMPANIES INC	Energie	1.484.161,93	2.0	10033.0	381.0	30.Juni2030	463.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.484.209,36	2.0	10240.0	364.0	19.Mai2030	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.483.142,94	2.0	6109.0	1428.0	15.Mai2050	295.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.483.601,01	2.0	9464.0	360.0	15.Feb.2030	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.482.557,97	2.0	8255.0	1283.0	01.Sept.2048	445.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.480.539,33	2.0	9841.0	1315.0	15.Mai2055	585.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.480.862,52	2.0	8739.0	468.0	25.Feb.2031	140.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.477.988,74	2.0	9663.0	1361.0	04.Dez.2055	555.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.478.644,96	2.0	10164.0	656.0	05.Juli2034	530.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.477.725,56	2.0	12078.0	798.0	01.März2038	825.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.476.148,66	2.0	10362.0	604.0	15.Okt.2033	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.475.555,80	2.0	9262.0	364.0	04.Feb.2030	255.0
EXC	EXELON CORPORATION	Elektro-	1.474.339,94	2.0	8252.0	1265.0	15.Apr.2050	470.0
UNP	UNION PACIFIC CORPORATION	Transport	1.474.846,98	2.0	6592.0	1609.0	05.Feb.2070	375.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.472.622,14	2.0	10188.0	715.0	03.Juni2035	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.470.006,37	2.0	8585.0	1205.0	15.März2046	463.0
INTC	INTEL CORPORATION	Technologie	1.470.334,09	2.0	6909.0	1147.0	12.Aug.2041	280.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.470.534,37	2.0	10862.0	859.0	26.Jan.2039	688.0
VMW	VMWARE LLC	Technologie	1.469.363,27	2.0	10074.0	361.0	15.Mai2030	470.0
DVN	DEVON ENERGY CORPORATION	Energie	1.469.686,34	2.0	8775.0	1135.0	15.Juni2045	500.0
RELLN	RELX CAPITAL INC	Technologie	1.468.451,28	2.0	10082.0	354.0	27.März2030	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.468.633,94	2.0	7978.0	1304.0	15.Dez.2048	415.0
KMI	KINDER MORGAN INC	Energie	1.467.961,43	2.0	6841.0	1393.0	15.Feb.2051	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.466.599,80	2.0	10450.0	540.0	15.Nov.2032	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.466.754,09	2.0	10045.0	712.0	15.März2035	505.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.465.932,27	2.0	6597.0	1411.0	07.Nov.2049	313.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.465.060,53	2.0	10137.0	273.0	15.März2029	505.0
INTC	INTEL CORPORATION	Technologie	1.462.178,63	2.0	5470.0	1548.0	15.Feb.2060	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.462.510,13	2.0	10245.0	285.0	26.Mai2030	538.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.462.738,63	2.0	10115.0	738.0	15.Aug.2035	500.0
EXC	EXELON CORPORATION	Elektro-	1.462.768,40	2.0	10264.0	575.0	15.März2033	530.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.462.808,75	2.0	10204.0	618.0	15.Jan.2034	575.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.461.234,61	2.0	7726.0	1308.0	17.Sept.2050	425.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.459.678,60	2.0	7873.0	1296.0	01.Sept.2048	420.0
DIS	WALT DISNEY CO	Kommunikation	1.459.772,47	2.0	11029.0	674.0	15.Dez.2034	620.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.459.227,00	2.0	7818.0	1262.0	01.Aug.2046	390.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.459.471,99	2.0	9901.0	409.0	06.Nov.2030	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.458.122,90	2.0	8756.0	1347.0	15.Sept.2052	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.457.209,29	2.0	9969.0	1318.0	15.Juni2055	595.0
CTRA	COTERRA ENERGY INC	Energie	1.456.085,14	2.0	9560.0	1304.0	15.Feb.2055	590.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.456.548,63	2.0	8131.0	1343.0	20.Mai2052	450.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	1.456.637,34	2.0	9942.0	772.0	15.März2036	510.0
MET	METLIFE INC	Versicherung	1.455.416,55	2.0	8584.0	1192.0	13.Mai2046	460.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.454.465,47	2.0	10092.0	350.0	15.Feb.2030	505.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.454.867,72	2.0	8916.0	426.0	01.Okt.2030	165.0
KEY	KEYCORP MTN	Bankwesen	1.455.083,40	2.0	9362.0	330.0	01.Okt.2029	255.0
NKE	NIKE INC	Zyklische Konsumgüter	1.452.786,82	2.0	6932.0	1391.0	27.März2050	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.452.504,84	2.0	8759.0	977.0	15.März2039	388.0
NI	NISOURCE INC	Erdgas	1.449.550,87	2.0	7504.0	1270.0	30.März2048	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.447.539,16	2.0	7421.0	1292.0	06.Okt.2046	345.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.447.575,46	2.0	9147.0	1121.0	17.Mai2044	490.0
BA	BOEING CO	Produktionsmittel	1.447.652,01	2.0	10527.0	272.0	01.Mai2029	630.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.446.541,15	2.0	9901.0	430.0	10.Jan.2031	420.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.444.778,83	2.0	9627.0	764.0	15.Nov.2035	442.0
XEL	XCEL ENERGY INC	Elektro-	1.445.113,03	2.0	10199.0	682.0	15.Apr.2035	560.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.442.403,92	2.0	10074.0	570.0	01.Apr.2033	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.442.871,21	2.0	9332.0	1326.0	01.Dez.2054	550.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.442.925,04	2.0	8761.0	1162.0	01.Feb.2045	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.440.497,71	2.0	10177.0	276.0	05.Apr.2029	499.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.440.859,48	2.0	8763.0	1111.0	15.März2044	500.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.439.444,80	2.0	11200.0	499.0	15.März2032	675.0
MMM	3M CO	Produktionsmittel	1.437.765,06	2.0	6675.0	1406.0	26.Aug.2049	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.437.445,38	2.0	7062.0	1245.0	15.Okt.2049	420.0
ETN	EATON CORPORATION	Produktionsmittel	1.437.600,95	2.0	9666.0	1399.0	06.März2056	545.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.436.364,37	2.0	10233.0	648.0	15.Juni2034	545.0
KMI	KINDER MORGAN INC	Energie	1.435.169,78	2.0	8816.0	1163.0	15.Feb.2046	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.435.127,71	2.0	10040.0	582.0	15.Feb.2033	445.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.434.217,70	2.0	6081.0	1516.0	10.Dez.2051	280.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.430.128,70	2.0	10177.0	272.0	01.Apr.2029	488.0
UNP	UNION PACIFIC CORPORATION	Transport	1.429.236,61	2.0	7348.0	1384.0	01.Okt.2051	380.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.429.719,33	2.0	10368.0	656.0	01.Juni2034	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.428.403,68	2.0	7724.0	1059.0	15.März2040	320.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.428.994,18	2.0	10159.0	350.0	10.Feb.2030	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.427.534,56	2.0	6167.0	1466.0	15.Jan.2051	295.0
CRM	SALESFORCE INC	Technologie	1.427.713,17	2.0	6835.0	1148.0	15.Juli2041	270.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.424.890,83	2.0	9825.0	271.0	15.März2029	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.425.337,23	2.0	8783.0	507.0	15.Nov.2031	290.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.424.187,21	2.0	10603.0	697.0	15.Okt.2035	620.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.423.489,82	2.0	10487.0	576.0	12.Juni2033	581.0
BRO	BROWN & BROWN INC	Versicherung	1.423.531,68	2.0	10004.0	701.0	23.Juni2035	555.0
CCI	CROWN CASTLE INC	Kommunikation	1.422.351,49	2.0	7143.0	1108.0	01.Apr.2041	290.0
INTC	INTEL CORPORATION	Technologie	1.421.514,23	2.0	8702.0	501.0	12.Aug.2031	200.0
KMI	KINDER MORGAN INC	Energie	1.421.876,81	2.0	9800.0	1302.0	01.Aug.2054	595.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.420.888,81	2.0	9250.0	1313.0	12.Sept.2054	570.0
TRGP	TARGA RESOURCES CORP	Energie	1.419.859,68	2.0	8295.0	1274.0	15.Apr.2052	495.0
NEM	NEWMONT CORPORATION	Basic Industry	1.417.423,42	2.0	9042.0	568.0	15.Juli2032	260.0
ENBCN	ENBRIDGE INC	Energie	1.415.394,32	2.0	10638.0	391.0	15.Nov.2030	620.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.414.922,91	2.0	10120.0	532.0	09.Juli2032	515.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.413.517,09	2.0	9412.0	1297.0	15.Okt.2054	565.0
V	VISA INC	Technologie	1.412.175,18	2.0	7549.0	1086.0	15.Apr.2040	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.412.371,55	2.0	7399.0	1375.0	19.März2050	363.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.411.089,03	2.0	10240.0	623.0	08.Dez.2033	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.409.872,97	2.0	9978.0	366.0	30.Apr.2030	438.0
CSCO	CISCO SYSTEMS INC	Technologie	1.408.699,51	2.0	9615.0	1368.0	24.Feb.2055	550.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.408.841,76	2.0	5983.0	1512.0	02.Nov.2051	275.0
MTB	M&T BANK CORPORATION	Bankwesen	1.406.703,89	2.0	10133.0	377.0	08.Juli2031	518.0
ECL	ECOLAB INC	Basic Industry	1.404.864,26	2.0	5979.0	1534.0	15.Dez.2051	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.405.155,11	2.0	11180.0	421.0	01.Mai2031	750.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.404.549,12	2.0	6661.0	1412.0	15.Aug.2049	320.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.402.262,72	2.0	7792.0	1273.0	15.Dez.2047	408.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.401.651,54	2.0	9623.0	552.0	05.Aug.2032	385.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.401.141,78	2.0	6953.0	936.0	01.Sept.2043	585.0
INTC	INTEL CORPORATION	Technologie	1.400.199,61	2.0	8856.0	963.0	25.März2040	460.0
AMAT	APPLIED MATERIALS INC	Technologie	1.398.733,97	2.0	8472.0	1237.0	01.Apr.2047	435.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.398.013,44	2.0	9607.0	1365.0	15.März2055	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.397.259,67	2.0	7146.0	1131.0	17.Sept.2041	293.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.395.232,68	2.0	9779.0	1335.0	15.Nov.2055	575.0
UNP	UNION PACIFIC CORPORATION	Transport	1.395.863,25	2.0	5697.0	1674.0	16.Sept.2062	297.0
SO	GEORGIA POWER COMPANY	Elektro-	1.394.275,84	2.0	8648.0	1096.0	15.März2042	430.0
INTNED	ING GROEP NV	Bankwesen	1.394.043,64	2.0	9881.0	281.0	09.Apr.2029	405.0
BACR	BARCLAYS PLC	Bankwesen	1.392.615,51	2.0	10271.0	1244.0	12.März2055	604.0
OKE	ONEOK INC	Energie	1.393.155,74	2.0	9950.0	538.0	15.Okt.2032	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.392.035,29	2.0	9937.0	439.0	09.Apr.2031	542.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.391.442,74	2.0	8817.0	1341.0	01.Juni2050	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.390.434,22	2.0	10323.0	650.0	13.Mai2034	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.389.642,92	2.0	9440.0	1413.0	15.Jan.2066	588.0
KEY	KEYCORP MTN	Bankwesen	1.385.602,89	2.0	9814.0	589.0	01.Juni2033	479.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.385.976,89	2.0	9961.0	540.0	15.Okt.2032	505.0
MPLX	MPLX LP	Energie	1.383.462,83	2.0	9832.0	763.0	01.Apr.2036	530.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.382.354,50	2.0	9693.0	298.0	14.Juni2029	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.381.668,38	2.0	10483.0	612.0	31.Mai2035	634.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.381.998,42	2.0	9826.0	1660.0	01.Juli2111	560.0
MS	MORGAN STANLEY	Bankwesen	1.379.702,60	2.0	11340.0	483.0	01.Apr.2032	725.0
APP	APPLOVIN CORP	Kommunikation	1.380.027,70	2.0	10024.0	672.0	01.Dez.2034	550.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.377.699,32	2.0	10470.0	594.0	05.Okt.2033	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.376.893,92	2.0	10120.0	277.0	13.März2029	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.373.583,05	2.0	7623.0	1499.0	22.Feb.2062	440.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.372.994,49	2.0	6893.0	1403.0	01.Nov.2049	327.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.371.953,98	2.0	5998.0	1487.0	15.Sept.2050	280.0
OC	OWENS CORNING	Produktionsmittel	1.370.879,58	2.0	10401.0	643.0	15.Juni2034	570.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.370.303,35	2.0	6434.0	1447.0	15.Juli2051	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.369.265,42	2.0	9994.0	592.0	17.Mai2033	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.369.308,40	2.0	8208.0	1384.0	15.Jan.2053	445.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.368.151,77	2.0	10058.0	266.0	01.März2029	588.0
O	REALTY INCOME CORPORATION	REITS	1.368.312,42	2.0	10129.0	639.0	15.Feb.2034	513.0
NTRCN	NUTRIEN LTD	Basic Industry	1.366.077,50	2.0	8800.0	1229.0	01.Apr.2049	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.366.335,89	2.0	9758.0	1166.0	15.März2046	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.364.856,96	2.0	9252.0	539.0	15.März2032	288.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.364.227,75	2.0	6586.0	1367.0	30.März2051	350.0
DUK	DUKE ENERGY CORP	Elektro-	1.362.990,47	2.0	10267.0	648.0	15.Juni2034	545.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.362.642,81	2.0	10469.0	1021.0	15.Nov.2043	650.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.360.504,18	2.0	5291.0	1762.0	15.Sept.2060	250.0
WMT	WALMART INC	Zyklische Konsumgüter	1.357.889,78	2.0	9976.0	556.0	09.Sept.2032	415.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.357.129,61	2.0	9800.0	429.0	15.Jan.2031	415.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.355.201,81	2.0	9628.0	1176.0	04.März2046	538.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.355.018,88	2.0	10188.0	677.0	01.Dez.2034	535.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.353.310,06	2.0	10904.0	595.0	30.Nov.2033	640.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.353.683,69	2.0	7656.0	1380.0	24.März2052	400.0
CAT	CATERPILLAR INC	Produktionsmittel	1.352.357,20	2.0	6950.0	1421.0	09.Apr.2050	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.351.482,00	2.0	10352.0	563.0	31.Jan.2033	535.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.349.846,06	2.0	9508.0	1316.0	25.Mai2053	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.348.163,82	2.0	7090.0	1276.0	15.Aug.2049	415.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.346.596,09	2.0	9047.0	1221.0	15.Aug.2052	595.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.345.971,27	2.0	9191.0	1095.0	05.Feb.2044	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.344.026,36	2.0	9807.0	576.0	22.März2033	463.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.342.881,53	2.0	8445.0	1069.0	15.März2042	450.0
DUK	DUKE ENERGY CORP	Elektro-	1.343.547,90	2.0	9220.0	390.0	01.Juni2030	245.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.341.470,50	2.0	8874.0	1436.0	22.März2063	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.341.790,54	2.0	5775.0	1507.0	04.Sept.2050	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.339.527,53	2.0	9964.0	680.0	01.Nov.2034	490.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.336.649,28	2.0	7208.0	1105.0	01.März2041	310.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.335.141,53	2.0	10134.0	679.0	15.Dez.2034	540.0
COR	CENCORA INC	Consumer Non-Cyclical	1.334.451,14	2.0	9840.0	769.0	13.Feb.2036	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.333.315,47	2.0	6339.0	1409.0	15.Mai2050	313.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.333.408,23	2.0	10191.0	633.0	15.Apr.2034	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.333.639,65	2.0	10612.0	556.0	18.Jan.2033	618.0
SPGI	S&P GLOBAL INC	Technologie	1.333.654,28	2.0	10297.0	611.0	15.Sept.2033	525.0
NWG	NATWEST GROUP PLC	Bankwesen	1.333.016,47	2.0	10556.0	557.0	02.März2034	602.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.333.165,47	2.0	9872.0	567.0	03.Nov.2032	410.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.331.713,78	2.0	10344.0	1052.0	01.Apr.2046	675.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.331.803,24	2.0	9723.0	681.0	18.Sept.2034	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.332.075,84	2.0	9478.0	1324.0	15.Juni2054	555.0
FDX	FEDEX CORP	Transport	1.331.464,98	2.0	8326.0	1174.0	01.Apr.2046	455.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.329.912,55	2.0	9834.0	526.0	01.Juni2032	440.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.330.025,44	2.0	10032.0	280.0	23.Mai2029	460.0
ENBCN	ENBRIDGE INC	Energie	1.330.029,99	2.0	10236.0	270.0	05.Apr.2029	530.0
AEP	AEP TEXAS INC	Elektro-	1.330.604,37	2.0	9850.0	760.0	15.Apr.2036	558.0
MMM	3M CO MTN	Produktionsmittel	1.325.703,83	2.0	9748.0	273.0	01.März2029	338.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.325.891,98	2.0	9635.0	485.0	29.Jan.2032	600.0
MSFT	MICROSOFT CORPORATION	Technologie	1.323.921,73	2.0	9310.0	740.0	12.Feb.2035	350.0
NFLX	NETFLIX INC	Kommunikation	1.324.151,47	2.0	9619.0	1371.0	15.Aug.2054	540.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.324.265,62	2.0	9038.0	1151.0	15.Sept.2045	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.323.274,68	2.0	9794.0	275.0	05.Apr.2029	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.323.651,73	2.0	7383.0	1147.0	02.Dez.2041	300.0
DTE	DTE ENERGY COMPANY	Elektro-	1.321.364,70	2.0	10529.0	636.0	01.Juni2034	585.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.319.848,36	2.0	9728.0	547.0	18.Juli2032	390.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.316.979,87	2.0	10465.0	633.0	01.Feb.2034	565.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.315.898,04	2.0	9183.0	420.0	15.Jan.2031	495.0
EXE	EXPAND ENERGY CORP	Energie	1.316.086,84	2.0	10185.0	680.0	15.Jan.2035	570.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.316.228,73	2.0	9970.0	735.0	15.Sept.2035	515.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.316.581,47	2.0	8283.0	1175.0	15.Okt.2044	413.0
AEE	AMEREN CORPORATION	Elektro-	1.315.842,80	2.0	10120.0	704.0	15.März2035	538.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.314.377,63	2.0	9037.0	417.0	02.Sept.2030	220.0
PLD	PROLOGIS LP	REITS	1.314.743,20	2.0	10176.0	706.0	15.Mai2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.311.514,48	2.0	7376.0	1281.0	15.Okt.2047	375.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.310.686,86	2.0	6353.0	1513.0	15.Jan.2052	295.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.310.827,65	2.0	10421.0	690.0	15.Apr.2035	563.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.310.390,47	2.0	9728.0	277.0	24.März2029	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.309.503,63	2.0	9747.0	538.0	15.Juni2032	390.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.308.260,52	2.0	6134.0	1523.0	21.Dez.2051	280.0
ORCL	ORACLE CORPORATION	Technologie	1.307.240,82	2.0	9849.0	363.0	06.Mai2030	465.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.307.038,35	2.0	7469.0	1340.0	26.Feb.2055	463.0
DUK	DUKE ENERGY CORP	Elektro-	1.305.840,64	2.0	6657.0	1394.0	15.Juni2051	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.306.250,18	2.0	10512.0	1051.0	13.Juli2043	618.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.304.076,48	1.0	7229.0	1104.0	28.Mai2040	255.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.304.164,79	1.0	10594.0	624.0	20.Feb.2034	600.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.304.180,88	1.0	10132.0	356.0	07.Apr.2030	495.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.304.535,67	1.0	10953.0	826.0	15.Jan.2038	660.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.302.103,73	1.0	9970.0	687.0	10.Sept.2034	472.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.301.648,06	1.0	9286.0	1389.0	15.Feb.2055	520.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.301.063,32	1.0	10487.0	424.0	13.März2032	608.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.299.380,17	1.0	8231.0	1254.0	01.März2048	455.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.298.321,03	1.0	9962.0	282.0	03.Mai2029	405.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.296.814,36	1.0	9958.0	1371.0	05.Sept.2055	575.0
KR	KROGER CO	Consumer Non-Cyclical	1.297.284,99	1.0	7445.0	1339.0	15.Jan.2050	395.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.296.187,97	1.0	9879.0	269.0	21.März2029	380.0
CCI	CROWN CASTLE INC	Kommunikation	1.296.286,97	1.0	10305.0	629.0	01.März2034	580.0
SW	WRKCO INC	Basic Industry	1.295.005,09	1.0	10124.0	265.0	15.März2029	490.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.295.199,74	1.0	9887.0	424.0	14.Jan.2032	444.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.295.336,00	1.0	10152.0	706.0	30.Okt.2035	555.0
CF	CF INDUSTRIES INC	Basic Industry	1.295.796,07	1.0	8917.0	1081.0	01.Juni2043	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.293.385,27	1.0	10382.0	566.0	01.März2033	563.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.291.624,76	1.0	9820.0	421.0	15.März2031	665.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.289.812,46	1.0	8352.0	1122.0	15.Okt.2044	465.0
EOG	EOG RESOURCES INC	Energie	1.289.833,03	1.0	10005.0	356.0	15.Apr.2030	438.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.290.263,91	1.0	10035.0	698.0	15.Jan.2035	500.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.290.313,63	1.0	8404.0	1111.0	18.Sept.2042	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.290.568,28	1.0	9888.0	402.0	15.Sept.2031	434.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.288.898,65	1.0	10387.0	369.0	30.Juli2030	788.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.289.164,86	1.0	9513.0	880.0	01.Mai2038	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.288.095,63	1.0	8994.0	968.0	24.Juli2039	442.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.288.195,53	1.0	8000.0	1098.0	15.Juni2046	525.0
TRGP	TARGA RESOURCES CORP	Energie	1.288.557,40	1.0	10433.0	264.0	01.März2029	615.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.287.148,16	1.0	10121.0	704.0	07.Feb.2035	500.0
D	DOMINION ENERGY INC	Elektro-	1.287.223,99	1.0	10259.0	542.0	15.Nov.2032	538.0
NXPI	NXP BV	Technologie	1.286.378,65	1.0	9545.0	371.0	01.Mai2030	340.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.286.797,09	1.0	7267.0	1257.0	01.Dez.2047	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.285.399,72	1.0	9133.0	1137.0	01.Dez.2045	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.285.637,19	1.0	10202.0	358.0	15.März2030	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.286.155,45	1.0	8112.0	628.0	01.Feb.2033	188.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.285.093,84	1.0	8875.0	424.0	01.Sept.2030	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.283.685,86	1.0	10248.0	272.0	08.Apr.2029	526.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.283.138,40	1.0	9680.0	309.0	08.Aug.2029	390.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.283.327,28	1.0	10188.0	326.0	15.Nov.2029	480.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.283.572,21	1.0	10136.0	687.0	15.Jan.2035	542.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.281.987,36	1.0	10206.0	588.0	05.Juli2033	545.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.280.264,32	1.0	10120.0	335.0	15.Dez.2029	485.0
V	VISA INC	Technologie	1.279.183,27	1.0	9994.0	437.0	12.Feb.2031	410.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.276.471,00	1.0	8993.0	399.0	11.Juni2030	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.274.995,89	1.0	8314.0	1140.0	04.März2043	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.275.032,74	1.0	5530.0	1526.0	15.Dez.2050	245.0
RELLN	RELX CAPITAL INC	Technologie	1.274.449,73	1.0	10031.0	692.0	27.März2035	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.274.938,93	1.0	10010.0	360.0	01.Mai2030	440.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.272.357,41	1.0	10230.0	623.0	11.Jan.2034	542.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.272.404,98	1.0	9939.0	737.0	17.Aug.2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.273.076,14	1.0	9493.0	1305.0	01.Mai2056	600.0
DOC	HEALTHPEAK OP LLC	REITS	1.271.693,93	1.0	10098.0	552.0	15.Dez.2032	525.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.270.636,84	1.0	10191.0	646.0	15.Juni2034	550.0
DE	DEERE & CO	Produktionsmittel	1.270.675,75	1.0	10157.0	1366.0	19.Jan.2055	570.0
ADBE	ADOBE INC	Technologie	1.270.871,31	1.0	10158.0	273.0	04.Apr.2029	480.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.269.929,50	1.0	9018.0	419.0	15.Okt.2030	265.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.269.045,72	1.0	9811.0	484.0	21.März2032	620.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.269.509,66	1.0	8063.0	1102.0	20.Juni2042	400.0
APP	APPLOVIN CORP	Kommunikation	1.268.400,21	1.0	10155.0	478.0	01.Dez.2031	538.0
AON	AON CORP	Versicherung	1.267.947,37	1.0	10290.0	571.0	28.Feb.2033	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.265.921,01	1.0	10132.0	338.0	17.Dez.2029	478.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.264.869,48	1.0	6774.0	1547.0	15.Sept.2056	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.265.000,95	1.0	7092.0	1515.0	31.Jan.2060	395.0
META	META PLATFORMS INC	Kommunikation	1.264.296,22	1.0	10210.0	363.0	15.Mai2030	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.262.385,93	1.0	10923.0	526.0	29.Nov.2032	670.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.261.033,36	1.0	7093.0	1369.0	19.Aug.2049	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.261.799,91	1.0	5838.0	1568.0	01.Sept.2053	277.0
MA	MASTERCARD INC	Technologie	1.260.506,21	1.0	7357.0	1356.0	01.Juni2049	365.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.257.604,30	1.0	9672.0	1387.0	15.März2056	555.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.256.197,42	1.0	9662.0	405.0	15.Sept.2030	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.255.193,52	1.0	5683.0	1697.0	01.Juni2060	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.254.502,50	1.0	9877.0	553.0	15.Sept.2032	460.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.254.793,30	1.0	10218.0	270.0	01.Apr.2029	520.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.253.336,57	1.0	6566.0	1490.0	28.Mai2051	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.252.969,48	1.0	9894.0	639.0	10.Jan.2034	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.251.907,66	1.0	10266.0	279.0	16.Apr.2029	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.251.159,29	1.0	9878.0	739.0	07.Okt.2035	479.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.251.282,36	1.0	9806.0	740.0	15.Jan.2037	505.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.247.430,35	1.0	9697.0	347.0	15.Feb.2030	560.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.247.678,70	1.0	9711.0	1310.0	15.Mai2054	570.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.247.938,04	1.0	6847.0	1410.0	15.Feb.2050	336.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.246.994,55	1.0	10304.0	265.0	15.März2029	550.0
STT	STATE STREET CORP	Bankwesen	1.245.880,70	1.0	9375.0	362.0	24.Jan.2030	240.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.246.176,38	1.0	9734.0	740.0	15.Sept.2035	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.244.817,37	1.0	7261.0	1152.0	15.Okt.2041	280.0
TMUS	T-MOBILE USA INC	Kommunikation	1.245.107,44	1.0	9576.0	1426.0	15.Sept.2062	580.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.244.452,18	1.0	10143.0	353.0	05.März2031	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.240.797,03	1.0	9238.0	484.0	15.Aug.2031	338.0
DUK	DUKE ENERGY CORP	Elektro-	1.240.928,44	1.0	7506.0	1099.0	15.Juni2041	330.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.239.547,36	1.0	10179.0	332.0	23.Nov.2029	478.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.239.600,65	1.0	10127.0	686.0	05.Dez.2034	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.235.916,08	1.0	10434.0	534.0	13.Sept.2033	567.0
HUM	HUMANA INC	Versicherung	1.236.452,92	1.0	9885.0	691.0	01.Mai2035	555.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.232.391,67	1.0	9882.0	590.0	26.Jan.2033	405.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.230.390,15	1.0	10374.0	559.0	24.Jan.2033	550.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.229.048,61	1.0	8903.0	523.0	15.Jan.2032	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.229.245,81	1.0	9796.0	772.0	01.Mai2036	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.228.096,15	1.0	9898.0	531.0	15.Aug.2032	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.228.313,19	1.0	8867.0	504.0	13.Sept.2031	256.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.228.754,11	1.0	7178.0	1170.0	21.Okt.2041	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.226.913,07	1.0	9570.0	310.0	16.Juli2030	315.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.223.135,55	1.0	10260.0	565.0	19.Apr.2034	541.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.223.184,47	1.0	10108.0	739.0	15.Aug.2035	495.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.222.168,05	1.0	10149.0	277.0	08.Mai2029	585.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.220.430,18	1.0	10064.0	670.0	01.Sept.2034	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.217.331,39	1.0	6358.0	1580.0	29.Juni2060	339.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.216.137,37	1.0	9453.0	373.0	30.Apr.2030	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.215.190,93	1.0	9759.0	1340.0	15.März2055	580.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.215.416,83	1.0	8411.0	1195.0	03.Nov.2045	435.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.215.703,72	1.0	9923.0	666.0	15.Sept.2034	563.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.213.812,91	1.0	10216.0	266.0	13.Apr.2029	690.0
SO	GEORGIA POWER COMPANY	Elektro-	1.211.610,29	1.0	6602.0	1452.0	15.März2051	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.212.149,23	1.0	7089.0	1358.0	15.Sept.2049	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.210.758,15	1.0	9433.0	1332.0	14.Aug.2053	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.208.169,06	1.0	7566.0	1135.0	05.Mai2041	288.0
LDOS	LEIDOS INC	Technologie	1.205.312,37	1.0	9623.0	771.0	15.März2036	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.205.713,76	1.0	7680.0	1246.0	01.Apr.2063	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.205.112,35	1.0	10041.0	547.0	15.Sept.2032	500.0
ADBE	ADOBE INC	Technologie	1.205.265,64	1.0	10035.0	639.0	04.Apr.2034	495.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.202.966,65	1.0	9594.0	1377.0	01.März2056	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.203.382,97	1.0	10507.0	609.0	14.Sept.2033	581.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.203.421,05	1.0	9786.0	361.0	15.Apr.2030	400.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.202.047,78	1.0	6645.0	1392.0	01.März2050	340.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.202.085,42	1.0	9884.0	721.0	25.Sept.2035	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.200.441,12	1.0	10027.0	527.0	15.Juli2032	510.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.200.854,15	1.0	9693.0	673.0	17.Sept.2034	465.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.199.703,51	1.0	9394.0	1394.0	28.Juni2064	588.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.198.087,72	1.0	10079.0	380.0	13.Juni2030	453.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.196.909,43	1.0	9759.0	381.0	01.Juli2030	405.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.197.023,73	1.0	9375.0	328.0	06.Sept.2029	213.0
AEE	AMEREN CORPORATION	Elektro-	1.195.370,06	1.0	9519.0	433.0	15.Jan.2031	350.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.194.126,25	1.0	9051.0	1125.0	11.Feb.2043	450.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.193.029,03	1.0	9792.0	1021.0	15.Juni2042	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.190.906,10	1.0	7025.0	1560.0	15.März2062	390.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.190.476,41	1.0	9899.0	282.0	15.Mai2029	413.0
BA	BOEING CO	Produktionsmittel	1.188.493,36	1.0	9441.0	358.0	01.Feb.2030	295.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.187.037,22	1.0	9411.0	1326.0	15.Feb.2054	555.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.187.304,08	1.0	8316.0	1333.0	01.Apr.2050	425.0
UNP	UNION PACIFIC CORPORATION	Transport	1.186.244,87	1.0	6203.0	1515.0	10.März2052	295.0
ETN	EATON CORPORATION	Produktionsmittel	1.184.949,68	1.0	9904.0	442.0	06.März2031	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.184.952,15	1.0	8644.0	1384.0	18.Sept.2054	470.0
XOM	EXXON MOBIL CORP	Energie	1.185.217,53	1.0	9522.0	320.0	16.Aug.2029	244.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.181.729,14	1.0	8614.0	1209.0	16.Nov.2045	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.180.419,69	1.0	8728.0	1363.0	15.Jan.2053	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.180.733,57	1.0	9811.0	1387.0	01.Juni2054	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.179.489,94	1.0	8050.0	1318.0	15.März2049	425.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.178.031,02	1.0	9085.0	471.0	25.Mai2031	269.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.176.761,48	1.0	9199.0	453.0	25.März2031	296.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.177.191,27	1.0	9747.0	388.0	15.Juli2030	370.0
INTC	INTEL CORPORATION	Technologie	1.177.201,71	1.0	5576.0	1550.0	12.Aug.2061	320.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.177.251,98	1.0	10399.0	933.0	01.Juni2040	610.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.177.436,17	1.0	9835.0	438.0	29.Apr.2032	457.0
INTC	INTEL CORPORATION	Technologie	1.175.824,45	1.0	7419.0	1224.0	11.Mai2047	410.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.175.276,75	1.0	9431.0	340.0	15.Nov.2029	253.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.175.568,68	1.0	9332.0	366.0	15.Feb.2030	235.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.174.183,28	1.0	9984.0	641.0	05.Jan.2034	480.0
OMC	OMNICOM GROUP INC	Kommunikation	1.174.803,28	1.0	8991.0	490.0	01.Aug.2031	260.0
CVECN	CENOVUS ENERGY INC	Energie	1.173.397,02	1.0	6952.0	1398.0	15.Feb.2052	375.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.170.514,48	1.0	10476.0	603.0	07.Dez.2033	600.0
RELLN	RELX CAPITAL INC	Technologie	1.170.271,00	1.0	9419.0	381.0	22.Mai2030	300.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.169.379,79	1.0	9977.0	374.0	15.Juli2030	613.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.168.246,69	1.0	6327.0	1485.0	26.Nov.2051	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.167.500,78	1.0	7971.0	1321.0	25.Feb.2050	435.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.165.282,92	1.0	10376.0	331.0	10.Jan.2030	565.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.165.428,40	1.0	10266.0	723.0	15.Aug.2035	555.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	1.163.059,27	1.0	9952.0	428.0	13.Jan.2031	425.0
CVX	CHEVRON USA INC	Energie	1.163.291,77	1.0	5714.0	1568.0	12.Aug.2050	234.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.161.003,78	1.0	5928.0	1501.0	01.Okt.2050	260.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.161.626,37	1.0	10740.0	600.0	15.Nov.2033	590.0
MU	MICRON TECHNOLOGY INC	Technologie	1.160.099,46	1.0	10583.0	557.0	09.Feb.2033	588.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.160.281,57	1.0	9257.0	1325.0	15.Mai2053	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.158.980,05	1.0	10508.0	529.0	01.Nov.2032	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.155.863,49	1.0	6667.0	1401.0	01.Okt.2049	315.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.155.093,32	1.0	9792.0	571.0	15.Jan.2033	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.155.599,47	1.0	10042.0	318.0	11.Sept.2030	463.0
USB	US BANCORP	Bankwesen	1.154.674,01	1.0	9568.0	312.0	30.Juli2029	300.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.153.825,65	1.0	5766.0	1402.0	01.Dez.2051	313.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.147.074,70	1.0	8632.0	685.0	30.Apr.2036	688.0
AVGO	BROADCOM INC	Technologie	1.146.577,39	1.0	9827.0	1360.0	15.Jan.2056	570.0
HUM	HUMANA INC	Versicherung	1.141.760,35	1.0	9708.0	276.0	23.März2029	370.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.141.656,48	1.0	8907.0	514.0	15.Nov.2031	245.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.139.728,37	1.0	9185.0	455.0	01.Apr.2031	275.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.137.219,46	1.0	9776.0	780.0	15.Apr.2036	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.135.337,21	1.0	8879.0	432.0	15.Okt.2030	145.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.135.533,66	1.0	5903.0	1588.0	15.Mai2060	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.132.464,56	1.0	6361.0	1511.0	15.März2052	303.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.131.484,41	1.0	9566.0	1455.0	15.Nov.2064	560.0
SPGI	S&P GLOBAL INC	Technologie	1.131.802,45	1.0	7217.0	1434.0	01.März2052	370.0
PNC	PNC BANK NA	Bankwesen	1.132.153,71	1.0	9406.0	335.0	22.Okt.2029	270.0
KMI	KINDER MORGAN INC	Energie	1.130.154,09	1.0	10491.0	696.0	01.Juni2035	585.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.130.432,92	1.0	9369.0	382.0	20.Mai2030	282.0
DE	DEERE & CO	Produktionsmittel	1.129.031,09	1.0	8487.0	1117.0	09.Juni2042	390.0
OKE	ONEOK INC	Energie	1.128.402,48	1.0	9937.0	715.0	15.Okt.2035	540.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.125.033,37	1.0	8002.0	1030.0	15.Nov.2039	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.123.637,70	1.0	9179.0	1267.0	15.März2049	510.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.124.226,87	1.0	8949.0	514.0	24.Nov.2031	260.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.122.702,14	1.0	9461.0	529.0	01.März2032	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.119.228,50	1.0	8956.0	518.0	15.Jan.2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.119.267,74	1.0	9071.0	539.0	01.Feb.2032	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.115.458,64	1.0	10099.0	682.0	14.Aug.2034	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.114.207,20	1.0	8682.0	1059.0	15.Nov.2041	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.114.479,38	1.0	9430.0	340.0	15.Nov.2029	260.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.113.704,86	1.0	10127.0	375.0	03.Juni2030	481.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.107.985,27	1.0	8607.0	550.0	15.Feb.2032	175.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.108.086,69	1.0	8932.0	515.0	01.Dez.2031	265.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.108.300,06	1.0	8857.0	460.0	01.März2031	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.102.880,47	1.0	10222.0	713.0	15.Juni2035	530.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.102.105,81	1.0	9779.0	783.0	02.März2036	460.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.102.390,12	1.0	10139.0	339.0	16.Dez.2029	462.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.101.086,99	1.0	10171.0	325.0	15.Nov.2029	500.0
VLO	VALERO ENERGY CORPORATION	Energie	1.097.890,31	1.0	9882.0	768.0	10.März2036	515.0
ETN	EATON CORPORATION	Produktionsmittel	1.089.179,73	1.0	9888.0	778.0	06.März2036	480.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.087.560,00	1.0	9817.0	775.0	01.März2036	485.0
WDAY	WORKDAY INC	Technologie	1.086.639,15	1.0	9754.0	277.0	01.Apr.2029	370.0
AAPL	APPLE INC	Technologie	1.084.480,77	1.0	10032.0	595.0	10.Mai2033	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.080.336,77	1.0	5587.0	1557.0	15.Mai2050	225.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.076.315,97	1.0	8739.0	487.0	15.Juni2031	188.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.074.305,30	1.0	9986.0	318.0	10.Sept.2029	430.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.074.462,07	1.0	7793.0	1280.0	01.Apr.2048	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.072.509,26	1.0	9434.0	363.0	15.Feb.2030	280.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.072.563,55	1.0	8591.0	524.0	19.Mai2032	420.0
EQR	ERP OPERATING LP	REITS	1.072.025,68	1.0	8686.0	1153.0	01.Juli2044	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.062.828,35	1.0	8214.0	1383.0	01.Dez.2054	463.0
HUM	HUMANA INC	Versicherung	1.063.027,38	1.0	8547.0	540.0	03.Feb.2032	215.0
BACR	BARCLAYS PLC	Bankwesen	1.063.383,30	1.0	9187.0	396.0	24.Juni2031	265.0
AVGO	BROADCOM INC	Technologie	1.058.812,64	1.0	9889.0	403.0	15.Okt.2030	420.0
LNG	CHENIERE ENERGY INC 144A	Energie	1.057.365,22	1.0	9882.0	785.0	30.Juli2036	520.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.057.571,30	1.0	8648.0	561.0	20.Apr.2032	175.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.053.053,11	1.0	9565.0	363.0	03.Apr.2030	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.053.711,13	1.0	8178.0	1291.0	15.Aug.2047	410.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.050.707,62	1.0	10043.0	987.0	30.Mai2041	570.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.049.902,31	1.0	10107.0	324.0	17.Okt.2029	449.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.050.140,92	1.0	10019.0	705.0	15.Mai2035	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.046.594,09	1.0	9480.0	1064.0	22.März2043	510.0
CSX	CSX CORP	Transport	1.045.199,29	1.0	10069.0	720.0	15.Juni2035	505.0
FISV	FISERV INC	Technologie	1.043.855,92	1.0	9809.0	435.0	15.Feb.2031	455.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.037.444,93	1.0	9250.0	1372.0	08.Feb.2054	515.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.034.743,18	1.0	7527.0	1327.0	02.Feb.2052	438.0
LDOS	LEIDOS INC	Technologie	1.033.226,28	1.0	10435.0	568.0	15.März2033	575.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.031.525,93	1.0	9896.0	564.0	15.Jan.2033	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.019.590,93	1.0	4915.0	1657.0	15.Aug.2062	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.018.221,47	1.0	9849.0	772.0	19.Feb.2036	485.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.017.290,13	1.0	7987.0	1102.0	15.Juli2042	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.016.364,19	1.0	9910.0	770.0	12.März2036	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.015.094,47	1.0	9899.0	426.0	06.Feb.2032	472.0
UNP	UNION PACIFIC CORPORATION	Transport	1.012.149,61	1.0	6670.0	1583.0	06.Apr.2071	380.0
KLAC	KLA CORP	Technologie	1.010.423,71	1.0	6777.0	1421.0	01.März2050	330.0
HUM	HUMANA INC	Versicherung	1.007.183,06	1.0	8309.0	1086.0	01.Okt.2044	495.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.005.681,20	1.0	9808.0	542.0	08.Aug.2032	490.0
WELL	WELLTOWER OP LLC	REITS	1.001.938,13	1.0	10027.0	382.0	01.Juli2030	450.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.000.683,76	1.0	9613.0	379.0	01.Juni2030	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	999.559,43	1.0	9610.0	1081.0	15.Jan.2047	557.0
LRCX	LAM RESEARCH CORPORATION	Technologie	993.304,67	1.0	8915.0	1281.0	15.März2049	488.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	988.817,56	1.0	9365.0	1341.0	11.Sept.2055	565.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	989.319,38	1.0	10221.0	345.0	14.Jan.2030	490.0
CVX	CHEVRON CORP	Energie	987.224,65	1.0	6697.0	1446.0	11.Mai2050	308.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	982.809,02	1.0	10308.0	535.0	13.Sept.2033	547.0
SPG	SIMON PROPERTY GROUP LP	REITS	981.780,53	1.0	9892.0	428.0	15.Jan.2031	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	982.197,10	1.0	5970.0	1454.0	01.Feb.2051	295.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	980.034,15	1.0	10240.0	566.0	30.März2033	525.0
APP	APPLOVIN CORP	Kommunikation	978.348,60	1.0	10095.0	329.0	01.Dez.2029	513.0
LDOS	LEIDOS INC	Technologie	975.656,11	1.0	9870.0	365.0	15.Mai2030	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	973.018,52	1.0	7382.0	1133.0	18.Nov.2041	313.0
COP	CONOCOPHILLIPS CO	Energie	970.763,09	1.0	8055.0	1121.0	15.März2042	376.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	970.063,79	1.0	9571.0	367.0	06.Apr.2030	313.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	962.709,18	1.0	5624.0	1449.0	15.Nov.2050	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	954.815,64	1.0	5762.0	1542.0	15.Jan.2051	250.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	951.183,75	1.0	9612.0	317.0	01.Okt.2029	335.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	947.523,51	1.0	9887.0	423.0	08.Jan.2031	460.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	940.074,86	1.0	6501.0	1498.0	01.Juni2050	280.0
VTRS	MYLAN INC	Consumer Non-Cyclical	931.706,42	1.0	7849.0	1126.0	15.Apr.2048	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	929.195,07	1.0	9939.0	1161.0	12.Feb.2046	555.0
MMM	3M CO MTN	Produktionsmittel	927.833,74	1.0	7622.0	1314.0	14.Sept.2048	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	925.951,63	1.0	6679.0	1411.0	20.Mai2050	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	916.843,11	1.0	5972.0	1542.0	15.Sept.2051	270.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	915.254,15	1.0	6106.0	1474.0	15.Nov.2051	295.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	911.513,06	1.0	9760.0	996.0	17.Aug.2040	510.0
AVGO	BROADCOM INC	Technologie	904.987,84	1.0	9925.0	428.0	15.Jan.2031	430.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	903.907,69	1.0	10019.0	322.0	10.Okt.2029	450.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	893.015,53	1.0	9791.0	748.0	11.Dez.2035	499.0
STT	STATE STREET CORP	Bankwesen	881.481,50	1.0	10180.0	361.0	24.Apr.2030	483.0
ADI	ANALOG DEVICES INC	Technologie	873.676,74	1.0	7183.0	1146.0	01.Okt.2041	280.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	874.426,41	1.0	6421.0	1463.0	14.Dez.2051	315.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	873.157,83	1.0	6617.0	1361.0	15.Okt.2050	350.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	871.486,29	1.0	9799.0	749.0	14.Nov.2035	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	870.283,50	1.0	9273.0	387.0	22.Mai2030	238.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	870.585,67	1.0	9005.0	415.0	15.Aug.2030	190.0
LRCX	LAM RESEARCH CORPORATION	Technologie	869.064,63	1.0	6313.0	1470.0	15.Juni2050	288.0
AR	ANTERO RESOURCES CORP	Energie	865.413,83	1.0	9818.0	749.0	01.Feb.2036	540.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	859.199,70	1.0	6839.0	1407.0	18.Nov.2049	325.0
AVGO	BROADCOM INC	Technologie	858.794,92	1.0	9899.0	760.0	15.Jan.2036	495.0
LDOS	LEIDOS INC	Technologie	853.589,80	1.0	8918.0	456.0	15.Feb.2031	230.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	851.252,11	1.0	5350.0	1788.0	01.Sept.2060	245.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	850.614,06	1.0	6954.0	1501.0	04.Feb.2061	400.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	835.464,19	1.0	9820.0	768.0	12.März2036	513.0
SUCN	SUNCOR ENERGY INC	Energie	830.392,81	1.0	7512.0	1260.0	15.Nov.2047	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	827.657,38	1.0	9719.0	1387.0	15.März2056	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	827.092,60	1.0	9960.0	565.0	04.Dez.2032	445.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	826.021,90	1.0	9184.0	1117.0	08.Nov.2043	480.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	820.387,22	1.0	9748.0	749.0	01.März2036	563.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	809.111,53	1.0	8149.0	1143.0	15.Mai2043	395.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	809.181,25	1.0	9656.0	437.0	12.Apr.2031	525.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	808.304,42	1.0	10253.0	389.0	15.Aug.2030	513.0
RF	REGIONS FINANCIAL CORP	Bankwesen	800.404,39	1.0	10304.0	288.0	06.Juni2030	572.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	797.081,05	1.0	6251.0	1497.0	15.Aug.2051	295.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	795.592,73	1.0	9595.0	728.0	12.Aug.2035	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	794.645,24	1.0	10264.0	359.0	15.Apr.2030	524.0
KMI	KINDER MORGAN INC	Energie	790.410,68	1.0	10250.0	369.0	01.Juni2030	515.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	786.330,08	1.0	6951.0	1385.0	15.Nov.2049	340.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	779.735,78	1.0	6225.0	1568.0	09.Juli2060	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	779.229,81	1.0	6200.0	1470.0	15.Mai2050	280.0
AMAT	APPLIED MATERIALS INC	Technologie	776.277,51	1.0	6283.0	1493.0	01.Juni2050	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	767.450,64	1.0	6957.0	1322.0	01.Mai2050	380.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	763.970,95	1.0	7799.0	1296.0	01.Okt.2049	419.0
PARA	PARAMOUNT GLOBAL	Kommunikation	745.858,06	1.0	6055.0	1058.0	19.Mai2050	495.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	744.409,86	1.0	6701.0	1106.0	22.Juni2047	470.0
FITB	FIFTH THIRD BANCORP	Bankwesen	736.231,31	1.0	9749.0	734.0	29.Jan.2037	542.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	733.398,23	1.0	9895.0	427.0	15.Jan.2031	440.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	731.822,13	1.0	7427.0	1368.0	06.Apr.2050	370.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	732.279,18	1.0	5854.0	1502.0	01.Okt.2051	270.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	722.863,39	1.0	9681.0	708.0	31.Okt.2035	587.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	702.088,35	1.0	9959.0	1386.0	18.März2056	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	693.007,82	1.0	6820.0	1435.0	15.März2052	355.0
GBP	GBP CASH	Cash und/oder Derivate	683.601,54	1.0	13302.0	0.0	nan	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	680.419,97	1.0	9874.0	562.0	15.Dez.2032	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	678.906,92	1.0	9588.0	1360.0	19.Feb.2056	565.0
ETN	EATON CORPORATION	Produktionsmittel	674.228,09	1.0	9903.0	589.0	06.März2033	450.0
KEY	KEYCORP MTN	Bankwesen	670.658,86	1.0	9792.0	727.0	28.Jan.2037	530.0
EUR	EUR CASH	Cash und/oder Derivate	651.420,07	1.0	11485.0	0.0	nan	0.0
TRGP	TARGA RESOURCES CORP	Energie	643.735,84	1.0	9811.0	450.0	15.Apr.2031	435.0
LNG	CHENIERE ENERGY INC 144A	Energie	617.158,25	1.0	9875.0	1342.0	30.Juli2056	600.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	606.986,91	1.0	10022.0	740.0	15.Jan.2036	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	603.919,64	1.0	9863.0	416.0	10.Dez.2031	447.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	587.954,85	1.0	10025.0	725.0	15.Jan.2036	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	576.880,05	1.0	9956.0	429.0	13.Jan.2031	441.0
EOG	EOG RESOURCES INC	Energie	556.350,82	1.0	9950.0	427.0	15.Jan.2031	440.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	536.079,14	1.0	9718.0	424.0	25.Feb.2032	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	517.638,50	1.0	9915.0	436.0	12.Feb.2031	421.0
BRO	BROWN & BROWN INC	Versicherung	516.954,36	1.0	10023.0	374.0	23.Juni2030	490.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	508.954,10	1.0	9799.0	417.0	23.Jan.2031	570.0
FDX	FEDEX CORP	Transport	458.193,10	1.0	9080.0	1249.0	15.Mai2050	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	444.925,89	1.0	9914.0	568.0	15.Jan.2033	495.0
TRGP	TARGA RESOURCES CORP	Energie	412.830,33	0.0	9577.0	1308.0	15.Mai2056	605.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	413.074,23	0.0	9995.0	424.0	15.Jan.2031	470.0
DAL	DELTA AIR LINES INC	Transport	402.795,82	0.0	10101.0	378.0	10.Juli2030	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	395.512,23	0.0	10140.0	358.0	15.März2030	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	392.517,90	0.0	10194.0	684.0	17.März2035	550.0
RDSALN	SHELL FINANCE US INC 144A	Energie	374.008,73	0.0	10128.0	943.0	25.März2040	550.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	351.883,23	0.0	10186.0	1377.0	01.Juni2055	562.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	315.758,55	0.0	10177.0	267.0	11.März2029	650.0
AMD	XILINX INC	Technologie	251.601,13	0.0	9249.0	391.0	01.Juni2030	238.0
TRV	TRAVELERS COMPANIES INC	Versicherung	243.450,71	0.0	9854.0	1356.0	24.Juli2055	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.978,95	0.0	10990.0	829.0	01.Juni2038	680.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	207.089,84	0.0	10126.0	684.0	24.Apr.2035	579.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	200.495,49	0.0	9985.0	716.0	15.Feb.2035	461.0
EQT	EQT CORP	Energie	136.097,06	0.0	10001.0	410.0	15.Jan.2031	475.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	115.816,60	0.0	9939.0	407.0	15.Nov.2030	429.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	106.178,31	0.0	9597.0	728.0	07.Aug.2035	510.0
LUV	SOUTHWEST AIRLINES CO	Transport	102.348,04	0.0	9553.0	729.0	15.Nov.2035	525.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	90.388,21	0.0	9874.0	405.0	15.Nov.2030	495.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	77.821,80	0.0	10308.0	383.0	30.Juli2030	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	75.954,12	0.0	9937.0	403.0	01.Okt.2030	415.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	50.428,83	0.0	9934.0	746.0	15.Nov.2035	492.0
T	AT&T INC	Kommunikation	49.731,96	0.0	9888.0	774.0	30.Apr.2036	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	49.024,42	0.0	9746.0	764.0	03.Feb.2036	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	33.614,52	0.0	9535.0	1329.0	03.Feb.2056	580.0
SEK	SEK CASH	Cash und/oder Derivate	860,83	0.0	1069.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	35,71	0.0	12677.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-22.665.425,34	-26.0	10000.0	0.0	nan	0.0