Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3023 securities.

Note: The data shown here is as of date Jan. 13, 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	92.930.668,28	104.0	10008.0	9.0	nan	364.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	19.507.965,89	22.0	9295.0	1182.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.454.020,98	17.0	8873.0	1215.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	13.913.758,22	16.0	9812.0	379.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.881.757,27	14.0	10403.0	622.0	23.Jan.2035	547.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.877.862,44	14.0	9460.0	885.0	25.März2038	478.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.853.272,58	14.0	10095.0	605.0	19.Mai2033	475.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	12.785.807,92	14.0	9889.0	767.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	12.602.778,42	14.0	9702.0	1148.0	15.Nov.2045	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.454.263,29	14.0	10309.0	587.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	12.336.984,17	14.0	9911.0	1240.0	01.Mai2050	580.0
T	AT&T INC	Kommunikation	12.104.609,00	14.0	6712.0	1452.0	15.Sept.2053	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.037.247,75	13.0	9506.0	1350.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	11.867.367,66	13.0	6682.0	1480.0	15.Sept.2055	355.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.766.010,90	13.0	9185.0	1222.0	04.Apr.2051	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.671.382,06	13.0	9690.0	353.0	21.Nov.2029	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.479.582,19	13.0	11180.0	813.0	01.Okt.2037	675.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.318.311,79	13.0	10141.0	536.0	25.Juli2033	490.0
META	META PLATFORMS INC	Kommunikation	11.214.922,90	13.0	9558.0	1445.0	15.Nov.2065	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.182.923,66	12.0	8249.0	1344.0	21.Nov.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.960.986,28	12.0	10190.0	533.0	22.Juli2033	501.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.588.677,94	12.0	9321.0	532.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.381.938,26	12.0	8044.0	1273.0	20.März2051	408.0
T	AT&T INC	Kommunikation	10.313.535,52	12.0	8521.0	693.0	01.Dez.2033	255.0
BA	BOEING CO	Produktionsmittel	10.187.829,37	11.0	10270.0	369.0	01.Mai2030	515.0
META	META PLATFORMS INC	Kommunikation	10.080.306,83	11.0	9594.0	1351.0	15.Nov.2055	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	10.070.834,49	11.0	8939.0	496.0	21.Juli2032	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.003.844,41	11.0	10388.0	595.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.893.321,27	11.0	10478.0	590.0	25.Juli2034	556.0
META	META PLATFORMS INC	Kommunikation	9.882.465,38	11.0	9955.0	763.0	15.Nov.2035	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.860.095,94	11.0	10414.0	679.0	24.Jan.2036	551.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.822.572,52	11.0	10344.0	575.0	02.März2033	525.0
MSFT	MICROSOFT CORPORATION	Technologie	9.789.633,13	11.0	6581.0	1538.0	17.März2052	292.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.786.735,38	11.0	9133.0	531.0	04.Feb.2033	297.0
T	AT&T INC	Kommunikation	9.765.639,65	11.0	6904.0	1499.0	01.Dez.2057	380.0
T	AT&T INC	Kommunikation	9.756.034,59	11.0	6624.0	1516.0	15.Sept.2059	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.752.971,76	11.0	9201.0	533.0	24.Feb.2033	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.719.779,19	11.0	9168.0	530.0	25.Jan.2033	296.0
C	CITIGROUP INC	Bankwesen	9.616.533,67	11.0	9257.0	403.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.596.719,95	11.0	10319.0	669.0	22.Juli2035	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.507.721,42	11.0	10295.0	374.0	23.Apr.2031	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.407.737,72	11.0	9240.0	529.0	30.Jan.2032	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.289.312,74	10.0	9479.0	348.0	15.Okt.2030	274.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.287.467,54	10.0	9159.0	476.0	22.Apr.2032	269.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.254.400,61	10.0	9828.0	1302.0	02.März2053	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.139.573,51	10.0	9125.0	483.0	22.Apr.2032	258.0
MS	MORGAN STANLEY MTN	Bankwesen	9.134.446,16	10.0	10451.0	676.0	18.Jan.2036	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.114.963,32	10.0	9335.0	374.0	11.Feb.2031	257.0
MS	MORGAN STANLEY MTN	Bankwesen	9.104.038,10	10.0	8876.0	499.0	21.Juli2032	224.0
BAC	BANK OF AMERICA CORP	Bankwesen	9.091.561,22	10.0	8928.0	498.0	21.Juli2032	230.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.074.380,74	10.0	9286.0	1478.0	19.Mai2063	534.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.045.171,89	10.0	8871.0	462.0	27.Jan.2032	199.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.002.809,48	10.0	7351.0	1069.0	19.Juni2041	268.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.945.638,24	10.0	8882.0	465.0	04.Feb.2032	195.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.846.929,65	10.0	10664.0	599.0	15.Sept.2034	587.0
MSFT	MICROSOFT CORPORATION	Technologie	8.783.643,27	10.0	6122.0	1551.0	01.Juni2050	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.778.701,34	10.0	10485.0	701.0	22.Apr.2036	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.764.779,63	10.0	10380.0	583.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.699.011,14	10.0	10415.0	621.0	23.Jan.2035	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.689.254,62	10.0	10023.0	1226.0	23.Jan.2049	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.617.647,51	10.0	10169.0	536.0	25.Juli2033	491.0
MS	MORGAN STANLEY MTN	Bankwesen	8.615.942,91	10.0	8960.0	519.0	20.Okt.2032	251.0
GOOGL	ALPHABET INC	Technologie	8.501.157,95	9.0	9814.0	1394.0	15.Nov.2055	545.0
C	CITIGROUP INC	Bankwesen	8.413.615,34	9.0	9145.0	526.0	25.Jan.2033	306.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.408.927,19	9.0	8928.0	443.0	24.Okt.2031	192.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.369.364,33	9.0	9122.0	482.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.347.994,52	9.0	8975.0	418.0	23.Juli2031	190.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.347.120,33	9.0	9117.0	477.0	22.Apr.2032	262.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.280.523,02	9.0	8798.0	558.0	15.März2032	236.0
MS	MORGAN STANLEY MTN	Bankwesen	8.274.103,42	9.0	10283.0	585.0	21.Apr.2034	525.0
BA	BOEING CO	Produktionsmittel	8.265.030,71	9.0	9895.0	1388.0	01.Mai2060	593.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	8.198.527,84	9.0	8897.0	542.0	10.Dez.2031	215.0
AAPL	APPLE INC	Technologie	8.173.042,60	9.0	9216.0	1211.0	23.Feb.2046	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.148.847,07	9.0	10386.0	678.0	28.Jan.2036	554.0
META	META PLATFORMS INC	Kommunikation	8.099.121,41	9.0	9672.0	562.0	15.Aug.2032	385.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.087.343,75	9.0	8903.0	1010.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	8.077.752,41	9.0	8774.0	487.0	28.Apr.2032	193.0
BA	BOEING CO	Produktionsmittel	8.002.039,98	9.0	10256.0	953.0	01.Mai2040	571.0
MS	MORGAN STANLEY	Bankwesen	7.985.590,01	9.0	10397.0	621.0	18.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.968.441,20	9.0	9953.0	530.0	27.Apr.2033	457.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.919.341,86	9.0	9304.0	377.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	7.902.692,85	9.0	9372.0	369.0	22.Jan.2031	270.0
MS	MORGAN STANLEY MTN	Bankwesen	7.873.387,46	9.0	8774.0	475.0	13.Feb.2032	179.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.835.059,20	9.0	10267.0	653.0	23.Juli2035	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.814.565,18	9.0	10165.0	1272.0	28.Jan.2056	573.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.810.399,96	9.0	9310.0	398.0	29.Apr.2031	259.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.785.505,41	9.0	9068.0	1130.0	20.Juli2045	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.734.852,23	9.0	10310.0	374.0	23.Apr.2031	522.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	7.690.283,47	9.0	8192.0	1334.0	26.Okt.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.672.830,10	9.0	9008.0	524.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.671.745,44	9.0	10207.0	689.0	03.Dez.2035	521.0
MS	MORGAN STANLEY MTN	Bankwesen	7.641.627,70	9.0	9914.0	1306.0	19.Nov.2055	552.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.604.571,09	8.0	9504.0	351.0	30.Okt.2030	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.491.878,62	8.0	9873.0	306.0	22.Mai2030	397.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.482.043,55	8.0	8622.0	1283.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.470.047,91	8.0	10351.0	625.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.469.510,53	8.0	8060.0	1248.0	15.Nov.2048	396.0
DIS	WALT DISNEY CO	Kommunikation	7.425.862,77	8.0	9347.0	455.0	13.Jan.2031	265.0
AVGO	BROADCOM INC 144A	Technologie	7.410.541,93	8.0	8600.0	816.0	15.Nov.2035	314.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.355.243,41	8.0	5682.0	1566.0	01.Nov.2056	294.0
MS	MORGAN STANLEY MTN	Bankwesen	7.354.257,29	8.0	10288.0	653.0	19.Juli2035	532.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.316.648,64	8.0	10238.0	313.0	23.Juli2030	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.299.797,97	8.0	9399.0	1044.0	23.Okt.2045	648.0
MS	MORGAN STANLEY MTN	Bankwesen	7.297.137,11	8.0	10398.0	592.0	21.Juli2034	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.277.721,75	8.0	9130.0	473.0	21.März2031	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.261.839,52	8.0	9169.0	890.0	22.Aug.2037	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.246.607,70	8.0	11931.0	869.0	15.März2039	720.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.205.357,46	8.0	9927.0	771.0	15.Jan.2036	500.0
C	CITIGROUP INC	Bankwesen	7.201.453,65	8.0	9982.0	371.0	31.März2031	441.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.195.807,04	8.0	9623.0	1101.0	19.Mai2043	511.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	7.133.529,18	8.0	9516.0	537.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.118.425,15	8.0	10628.0	639.0	25.Apr.2035	585.0
C	CITIGROUP INC	Bankwesen	7.098.988,20	8.0	9057.0	480.0	01.Mai2032	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.090.281,74	8.0	10062.0	1090.0	19.Nov.2045	556.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.057.382,83	8.0	5919.0	1485.0	01.Nov.2051	289.0
ORCL	ORACLE CORPORATION	Technologie	7.055.180,71	8.0	9013.0	1073.0	26.Sept.2045	588.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.010.081,27	8.0	11056.0	598.0	23.Okt.2034	649.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.004.623,83	8.0	10973.0	1003.0	09.März2044	633.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.994.417,74	8.0	9914.0	748.0	22.Okt.2036	481.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.981.780,29	8.0	6800.0	1548.0	22.März2061	370.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.952.030,29	8.0	9404.0	1232.0	30.Nov.2046	490.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.890.963,07	8.0	10186.0	383.0	19.Mai2030	465.0
C	CITIGROUP INC	Bankwesen	6.867.385,58	8.0	10874.0	547.0	17.Nov.2033	627.0
AVGO	BROADCOM INC	Technologie	6.865.825,11	8.0	9114.0	682.0	15.Apr.2034	347.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.836.033,81	8.0	9008.0	517.0	20.Okt.2032	257.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.826.439,90	8.0	10105.0	579.0	13.Feb.2033	481.0
MS	MORGAN STANLEY	Bankwesen	6.822.743,11	8.0	10294.0	374.0	17.Apr.2031	519.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.781.575,69	8.0	7743.0	1033.0	30.Apr.2041	307.0
WMT	WALMART INC	Zyklische Konsumgüter	6.773.325,40	8.0	8910.0	527.0	22.Sept.2031	180.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.764.363,77	8.0	9728.0	1354.0	15.März2054	540.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.741.309,81	8.0	11662.0	373.0	15.Juni2030	875.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.713.491,16	8.0	9069.0	521.0	22.Nov.2032	287.0
T	AT&T INC	Kommunikation	6.699.202,47	7.0	10002.0	358.0	15.Feb.2030	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.695.130,39	7.0	10088.0	686.0	22.Okt.2035	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.680.869,13	7.0	7156.0	1417.0	22.März2051	355.0
META	META PLATFORMS INC	Kommunikation	6.675.863,35	7.0	9310.0	1326.0	15.Aug.2054	540.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.671.410,45	7.0	7874.0	1067.0	22.Apr.2042	331.0
C	CITIGROUP INC	Bankwesen	6.647.882,36	7.0	9356.0	374.0	29.Jan.2031	267.0
CNC	CENTENE CORPORATION	Versicherung	6.644.125,65	7.0	9743.0	311.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.641.944,70	7.0	10646.0	640.0	22.Apr.2035	577.0
FISV	FISERV INC	Technologie	6.624.129,07	7.0	10301.0	598.0	21.Aug.2033	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.621.925,96	7.0	10538.0	627.0	04.März2035	572.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.596.539,48	7.0	10389.0	698.0	23.Apr.2036	561.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.593.173,00	7.0	10057.0	683.0	23.Okt.2035	502.0
V	VISA INC	Technologie	6.588.696,32	7.0	8734.0	1243.0	14.Dez.2045	430.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.585.390,05	7.0	10304.0	353.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.577.679,05	7.0	9923.0	740.0	21.Okt.2036	494.0
C	CITIGROUP INC	Bankwesen	6.576.946,06	7.0	8938.0	521.0	03.Nov.2032	252.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.545.604,27	7.0	10004.0	431.0	19.Nov.2031	446.0
AVGO	BROADCOM INC	Technologie	6.506.175,08	7.0	9829.0	577.0	15.Nov.2032	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.492.322,39	7.0	10253.0	311.0	22.Juli2030	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.485.516,67	7.0	8584.0	1347.0	15.Juni2051	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.460.720,18	7.0	10030.0	531.0	26.Apr.2033	459.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.450.465,21	7.0	11226.0	863.0	15.Mai2038	638.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.449.219,24	7.0	9795.0	737.0	14.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	6.426.399,45	7.0	10050.0	274.0	23.Jan.2030	443.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.426.917,04	7.0	9022.0	517.0	21.Okt.2032	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.414.575,91	7.0	10841.0	810.0	16.Dez.2036	588.0
MS	MORGAN STANLEY MTN	Bankwesen	6.414.356,64	7.0	10637.0	637.0	19.Apr.2035	583.0
MS	MORGAN STANLEY MTN	Bankwesen	6.385.150,73	7.0	10482.0	696.0	17.Apr.2036	566.0
T	AT&T INC	Kommunikation	6.375.493,93	7.0	9608.0	737.0	15.Mai2035	450.0
MS	MORGAN STANLEY	Bankwesen	6.371.817,63	7.0	9016.0	926.0	22.Juli2038	397.0
ORCL	ORACLE CORPORATION	Technologie	6.364.151,38	7.0	9870.0	1161.0	09.Nov.2052	690.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.360.466,62	7.0	8988.0	876.0	31.Okt.2038	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.347.043,25	7.0	10100.0	311.0	14.Juni2030	457.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.347.239,13	7.0	9964.0	734.0	15.Sept.2036	489.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.340.958,16	7.0	10119.0	392.0	18.Juli2031	473.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.329.933,52	7.0	10946.0	963.0	01.Feb.2041	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.319.768,49	7.0	9822.0	1332.0	22.Feb.2054	555.0
C	CITIGROUP INC	Bankwesen	6.295.141,04	7.0	10096.0	532.0	24.Mai2033	491.0
TMUS	T-MOBILE USA INC	Kommunikation	6.291.165,95	7.0	10168.0	600.0	15.Juli2033	505.0
C	CITIGROUP INC	Bankwesen	6.278.669,51	7.0	10222.0	698.0	27.März2036	533.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.273.073,38	7.0	7172.0	1139.0	20.Nov.2040	265.0
MS	MORGAN STANLEY MTN	Bankwesen	6.247.670,72	7.0	10117.0	338.0	18.Okt.2030	465.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.240.203,05	7.0	12176.0	403.0	15.Dez.2030	963.0
HCA	HCA INC	Consumer Non-Cyclical	6.232.154,55	7.0	9603.0	411.0	01.Sept.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.224.713,89	7.0	9926.0	348.0	03.Dez.2029	402.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.203.467,13	7.0	10253.0	649.0	15.März2034	505.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.191.937,01	7.0	9954.0	419.0	21.Okt.2031	437.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.190.628,99	7.0	7094.0	1373.0	22.Apr.2052	333.0
META	META PLATFORMS INC	Kommunikation	6.187.494,25	7.0	9285.0	1427.0	15.Aug.2064	555.0
BA	BOEING CO	Produktionsmittel	6.168.979,59	7.0	11299.0	1274.0	01.Mai2054	686.0
AAPL	APPLE INC	Technologie	6.162.569,19	7.0	8465.0	1179.0	04.Mai2043	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.153.482,96	7.0	9021.0	493.0	12.Mai2031	210.0
SANTAN	BANCO SANTANDER SA	Bankwesen	6.150.781,86	7.0	10467.0	464.0	15.Juli2031	544.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.139.808,47	7.0	8105.0	1325.0	15.Mai2049	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.135.359,71	7.0	9075.0	1104.0	01.Juni2042	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.118.588,39	7.0	8234.0	1288.0	22.Aug.2047	405.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.114.821,73	7.0	9049.0	474.0	15.März2031	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.112.238,19	7.0	10070.0	1055.0	02.März2043	560.0
MS	MORGAN STANLEY MTN	Bankwesen	6.111.402,25	7.0	10405.0	292.0	18.Apr.2030	566.0
AVGO	BROADCOM INC	Technologie	6.110.740,61	7.0	9872.0	776.0	15.Feb.2036	480.0
C	CITIGROUP INC	Bankwesen	6.099.476,19	7.0	10248.0	276.0	13.Feb.2030	517.0
ORCL	ORACLE CORPORATION	Technologie	6.085.181,99	7.0	8966.0	470.0	25.März2031	288.0
MS	MORGAN STANLEY MTN	Bankwesen	6.083.804,60	7.0	10296.0	349.0	15.Jan.2031	523.0
C	CITIGROUP INC	Bankwesen	6.071.040,27	7.0	10061.0	330.0	19.Sept.2030	454.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.062.695,87	7.0	10393.0	708.0	09.Mai2036	546.0
AVGO	BROADCOM INC	Technologie	6.057.909,60	7.0	9129.0	466.0	15.Feb.2031	245.0
BACR	BARCLAYS PLC	Bankwesen	6.054.126,57	7.0	10159.0	660.0	10.Sept.2035	534.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	6.052.912,51	7.0	10019.0	739.0	06.Nov.2036	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.050.679,84	7.0	8938.0	1272.0	15.Dez.2048	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	6.048.286,59	7.0	9829.0	1321.0	15.Juli2054	563.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.042.921,16	7.0	9950.0	420.0	22.Okt.2031	436.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.028.674,58	7.0	9050.0	1187.0	14.Mai2045	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.021.847,15	7.0	7835.0	1095.0	22.März2041	340.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	6.022.284,51	7.0	8873.0	533.0	12.Feb.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.008.556,75	7.0	9842.0	304.0	06.Mai2030	370.0
ORCL	ORACLE CORPORATION	Technologie	6.003.894,28	7.0	6259.0	1310.0	01.Apr.2050	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.000.735,42	7.0	9785.0	1428.0	02.März2063	575.0
BA	BOEING CO	Produktionsmittel	5.976.631,66	7.0	11063.0	633.0	01.Mai2034	653.0
AVGO	BROADCOM INC 144A	Technologie	5.935.548,65	7.0	9858.0	847.0	15.Mai2037	493.0
ORAFP	ORANGE SA	Kommunikation	5.917.260,84	7.0	11992.0	412.0	01.März2031	850.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.911.480,38	7.0	9935.0	772.0	20.Nov.2035	465.0
TMUS	T-MOBILE USA INC	Kommunikation	5.905.714,56	7.0	9129.0	464.0	15.Feb.2031	255.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.889.167,50	7.0	9085.0	1196.0	01.März2046	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.887.462,05	7.0	8920.0	1194.0	21.Aug.2046	486.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.886.911,19	7.0	9257.0	547.0	15.März2032	295.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.884.130,39	7.0	11163.0	752.0	20.Juni2036	704.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.879.262,29	7.0	10427.0	570.0	15.Feb.2033	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.869.084,36	7.0	10357.0	357.0	02.März2030	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.866.589,94	7.0	10239.0	374.0	31.März2030	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.859.038,79	7.0	9768.0	1394.0	20.Nov.2055	545.0
C	CITIGROUP INC	Bankwesen	5.835.602,40	7.0	9901.0	291.0	20.März2030	398.0
ORCL	ORACLE CORPORATION	Technologie	5.834.957,43	7.0	6953.0	1181.0	15.Juli2046	400.0
AAPL	APPLE INC	Technologie	5.809.761,02	6.0	8916.0	474.0	08.Feb.2031	165.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.798.729,10	6.0	9836.0	720.0	15.März2035	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.799.415,60	6.0	6719.0	1491.0	12.Mai2051	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.795.180,67	6.0	9801.0	319.0	26.Juli2029	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.783.007,56	6.0	8822.0	442.0	18.Sept.2030	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.777.583,87	6.0	8476.0	1280.0	01.Juli2050	495.0
ORCL	ORACLE CORPORATION	Technologie	5.775.616,49	6.0	9631.0	557.0	26.Sept.2032	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.756.934,58	6.0	10420.0	293.0	22.Apr.2030	558.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.752.790,22	6.0	9594.0	324.0	16.Juli2029	304.0
T	AT&T INC	Kommunikation	5.750.316,51	6.0	9182.0	490.0	01.Juni2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.749.247,58	6.0	10436.0	293.0	25.Apr.2030	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.744.903,22	6.0	10441.0	681.0	24.Jan.2036	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.739.131,43	6.0	10052.0	1189.0	14.Feb.2049	595.0
AVGO	BROADCOM INC	Technologie	5.733.714,25	6.0	10211.0	723.0	15.Juli2035	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.729.869,15	6.0	8933.0	1122.0	06.Nov.2042	440.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.691.232,46	6.0	11377.0	823.0	15.Sept.2037	645.0
T	AT&T INC	Kommunikation	5.691.422,99	6.0	7054.0	1409.0	01.Juni2051	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.685.013,94	6.0	10966.0	603.0	23.Okt.2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.670.384,42	6.0	9851.0	624.0	10.Aug.2033	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.666.262,28	6.0	9664.0	543.0	13.Apr.2032	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.665.824,60	6.0	9942.0	386.0	01.Juli2030	455.0
AVGO	BROADCOM INC 144A	Technologie	5.659.200,34	6.0	8481.0	880.0	15.Nov.2036	319.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.657.596,53	6.0	9753.0	396.0	01.Juni2030	350.0
CSCO	CISCO SYSTEMS INC	Technologie	5.629.578,59	6.0	10283.0	645.0	26.Feb.2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.628.061,43	6.0	10236.0	272.0	23.Jan.2030	501.0
GOOGL	ALPHABET INC	Technologie	5.594.822,10	6.0	9860.0	1557.0	15.Nov.2075	570.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.582.604,40	6.0	8874.0	1170.0	08.März2047	521.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.581.431,70	6.0	12075.0	482.0	15.März2032	875.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.579.433,63	6.0	9201.0	863.0	15.Aug.2037	439.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.567.310,41	6.0	10931.0	539.0	18.Okt.2033	634.0
C	CITIGROUP INC	Bankwesen	5.566.054,03	6.0	8857.0	1267.0	23.Juli2048	465.0
FISV	FISERV INC	Technologie	5.561.372,85	6.0	9688.0	319.0	01.Juli2029	350.0
USB	US BANCORP MTN	Bankwesen	5.558.868,55	6.0	10548.0	618.0	23.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.545.142,69	6.0	8509.0	1205.0	22.Feb.2048	426.0
CSCO	CISCO SYSTEMS INC	Technologie	5.536.363,66	6.0	10338.0	437.0	26.Feb.2031	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.534.882,51	6.0	10141.0	490.0	21.Okt.2032	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.514.771,07	6.0	10184.0	1107.0	29.Nov.2045	553.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.510.871,59	6.0	9299.0	392.0	22.Apr.2031	252.0
C	CITIGROUP INC	Bankwesen	5.508.734,84	6.0	10337.0	657.0	11.Juni2035	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.497.139,63	6.0	10287.0	272.0	23.Jan.2030	520.0
ORCL	ORACLE CORPORATION	Technologie	5.484.357,34	6.0	6557.0	1291.0	25.März2051	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.485.199,01	6.0	11298.0	863.0	15.Mai2038	640.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.461.131,14	6.0	10307.0	688.0	03.März2036	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.453.418,34	6.0	10319.0	353.0	15.Feb.2030	513.0
MS	MORGAN STANLEY MTN	Bankwesen	5.452.968,70	6.0	10234.0	310.0	19.Juli2030	504.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.446.912,19	6.0	10771.0	342.0	06.März2030	735.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.435.016,40	6.0	10277.0	1402.0	23.Jan.2059	580.0
META	META PLATFORMS INC	Kommunikation	5.418.820,49	6.0	10001.0	429.0	15.Nov.2030	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.417.947,58	6.0	9046.0	416.0	01.Juni2030	165.0
AVGO	BROADCOM INC	Technologie	5.412.584,97	6.0	10290.0	319.0	12.Juli2029	505.0
SNPS	SYNOPSYS INC	Technologie	5.406.690,12	6.0	10174.0	714.0	01.Apr.2035	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.406.106,68	6.0	8420.0	1241.0	15.März2050	433.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.395.509,24	6.0	9846.0	1101.0	15.Aug.2045	585.0
AVGO	BROADCOM INC	Technologie	5.390.219,42	6.0	8134.0	1085.0	15.Feb.2041	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.383.329,48	6.0	9937.0	281.0	07.Feb.2030	397.0
WFC	WELLS FARGO & COMPANY	Bankwesen	5.374.408,81	6.0	9950.0	1079.0	15.Jan.2044	561.0
MSFT	MICROSOFT CORPORATION	Technologie	5.374.082,75	6.0	9139.0	845.0	08.Aug.2036	345.0
C	CITIGROUP INC	Bankwesen	5.371.491,32	6.0	9516.0	351.0	05.Nov.2030	298.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.321.433,64	6.0	10331.0	637.0	13.Feb.2034	525.0
MS	MORGAN STANLEY	Bankwesen	5.308.919,02	6.0	8679.0	1249.0	22.Jan.2047	438.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.306.625,81	6.0	10777.0	812.0	01.Apr.2037	595.0
MS	MORGAN STANLEY MTN	Bankwesen	5.297.404,49	6.0	11172.0	600.0	01.Nov.2034	663.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.292.405,54	6.0	9505.0	348.0	22.Okt.2030	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.263.629,77	6.0	10346.0	899.0	23.Jan.2039	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.257.613,21	6.0	10246.0	708.0	23.Okt.2035	638.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.255.252,50	6.0	10318.0	442.0	15.März2031	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.248.731,18	6.0	10119.0	338.0	23.Okt.2030	469.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.244.220,05	6.0	8903.0	496.0	20.Juli2032	231.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	5.234.345,01	6.0	10009.0	828.0	30.Nov.2036	475.0
DIS	WALT DISNEY CO	Kommunikation	5.231.183,52	6.0	7462.0	1412.0	13.Jan.2051	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.226.692,48	6.0	9326.0	844.0	24.Apr.2038	424.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.226.288,29	6.0	10410.0	639.0	23.März2034	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.223.762,70	6.0	9040.0	1172.0	15.Juli2045	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.215.766,42	6.0	10302.0	342.0	19.Nov.2030	529.0
CSCO	CISCO SYSTEMS INC	Technologie	5.205.919,27	6.0	10389.0	948.0	15.Jan.2040	550.0
ORCL	ORACLE CORPORATION	Technologie	5.179.289,99	6.0	8789.0	1290.0	26.Sept.2065	610.0
META	META PLATFORMS INC	Kommunikation	5.176.859,26	6.0	9642.0	1316.0	15.Mai2053	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.173.435,73	6.0	8703.0	1232.0	14.Mai2046	445.0
CNC	CENTENE CORPORATION	Versicherung	5.172.393,19	6.0	8984.0	433.0	15.Okt.2030	300.0
INTC	INTEL CORPORATION	Technologie	5.169.042,93	6.0	9341.0	359.0	15.Nov.2029	245.0
T	AT&T INC	Kommunikation	5.158.643,91	6.0	10233.0	719.0	15.Aug.2035	538.0
MPLX	MPLX LP	Energie	5.154.713,85	6.0	10206.0	659.0	01.Juni2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.150.301,91	6.0	10325.0	353.0	24.Jan.2031	514.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.138.082,80	6.0	12870.0	832.0	15.Jan.2039	820.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.138.428,97	6.0	10075.0	371.0	24.März2031	449.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.132.229,20	6.0	10111.0	1286.0	15.Feb.2053	588.0
MS	MORGAN STANLEY	Bankwesen	5.110.881,18	6.0	10263.0	268.0	16.Jan.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.104.974,83	6.0	8986.0	861.0	24.Juli2038	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.100.018,76	6.0	8801.0	468.0	20.Jan.2031	175.0
USB	US BANCORP MTN	Bankwesen	5.097.349,54	6.0	10073.0	573.0	01.Feb.2034	484.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.093.332,57	6.0	8202.0	1125.0	01.Mai2047	538.0
XOM	EXXON MOBIL CORP	Energie	5.091.381,24	6.0	7174.0	1445.0	15.Apr.2051	345.0
MS	MORGAN STANLEY MTN	Bankwesen	5.090.593,46	6.0	10034.0	1207.0	24.März2051	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.090.033,30	6.0	10380.0	641.0	22.Feb.2034	520.0
KR	KROGER CO	Consumer Non-Cyclical	5.087.286,37	6.0	10043.0	682.0	15.Sept.2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.084.335,28	6.0	9668.0	704.0	01.Nov.2034	440.0
MS	MORGAN STANLEY	Bankwesen	5.081.400,43	6.0	8694.0	1192.0	27.Jan.2045	430.0
ORCL	ORACLE CORPORATION	Technologie	5.069.943,33	6.0	9211.0	387.0	01.Apr.2030	295.0
MS	MORGAN STANLEY	Bankwesen	5.068.847,32	6.0	11158.0	1013.0	24.Juli2042	638.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.064.988,55	6.0	9978.0	551.0	08.Juni2032	446.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.063.878,15	6.0	8031.0	1484.0	22.Aug.2057	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.060.253,64	6.0	9582.0	901.0	15.Aug.2038	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	5.053.965,02	6.0	9493.0	367.0	16.Jan.2030	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.051.130,89	6.0	9816.0	310.0	15.Mai2029	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.045.695,04	6.0	10154.0	619.0	11.Sept.2033	489.0
INTC	INTEL CORPORATION	Technologie	5.043.217,43	6.0	10222.0	571.0	10.Feb.2033	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.040.966,23	6.0	10323.0	352.0	24.Jan.2031	524.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.034.106,16	6.0	8868.0	451.0	19.Nov.2031	176.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	5.032.078,37	6.0	9515.0	1119.0	30.Sept.2043	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.020.833,32	6.0	10193.0	564.0	26.Jan.2034	512.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.013.061,72	6.0	10532.0	630.0	05.Jan.2035	568.0
ORCL	ORACLE CORPORATION	Technologie	5.010.931,68	6.0	7394.0	1019.0	01.Apr.2040	360.0
ORCL	ORACLE CORPORATION	Technologie	5.006.424,09	6.0	9282.0	689.0	27.Sept.2034	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.993.434,64	6.0	9645.0	323.0	23.Juli2030	319.0
MS	MORGAN STANLEY MTN	Bankwesen	4.988.960,57	6.0	9118.0	527.0	21.Jan.2033	294.0
META	META PLATFORMS INC	Kommunikation	4.974.399,61	6.0	10052.0	681.0	15.Aug.2034	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.969.762,88	6.0	9840.0	322.0	15.Aug.2029	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.956.994,15	6.0	9390.0	375.0	07.Feb.2030	260.0
BACR	BARCLAYS PLC	Bankwesen	4.953.038,31	6.0	10466.0	680.0	25.Feb.2036	579.0
AVGO	BROADCOM INC	Technologie	4.949.597,20	6.0	9239.0	623.0	15.Apr.2033	342.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.940.636,85	6.0	5447.0	1622.0	01.Nov.2063	299.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.936.505,31	6.0	9434.0	532.0	15.März2032	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.936.663,61	6.0	9668.0	1123.0	21.Jan.2044	500.0
ORCL	ORACLE CORPORATION	Technologie	4.923.072,61	6.0	9538.0	736.0	26.Sept.2035	520.0
XOM	EXXON MOBIL CORP	Energie	4.905.891,30	5.0	9768.0	375.0	19.März2030	348.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.894.108,69	5.0	10351.0	524.0	19.Aug.2032	610.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.893.314,84	5.0	11303.0	593.0	20.Okt.2034	688.0
BACR	BARCLAYS PLC	Bankwesen	4.889.837,79	5.0	11423.0	528.0	02.Nov.2033	744.0
GOOGL	ALPHABET INC	Technologie	4.887.838,23	5.0	9992.0	769.0	15.Nov.2035	470.0
META	META PLATFORMS INC	Kommunikation	4.883.613,71	5.0	8053.0	1465.0	15.Aug.2062	465.0
ORCL	ORACLE CORPORATION	Technologie	4.876.524,96	5.0	10412.0	543.0	09.Nov.2032	625.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.869.082,43	5.0	10242.0	360.0	03.März2031	513.0
MU	MICRON TECHNOLOGY INC	Technologie	4.860.026,55	5.0	8968.0	560.0	15.Apr.2032	270.0
GOOGL	ALPHABET INC	Technologie	4.856.066,96	5.0	8802.0	437.0	15.Aug.2030	110.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.856.575,76	5.0	10722.0	364.0	01.Sept.2030	663.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.856.617,43	5.0	8099.0	1298.0	15.Okt.2047	403.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.854.193,97	5.0	9799.0	1432.0	15.Juli2064	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.849.369,84	5.0	8843.0	545.0	04.Feb.2032	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.833.963,74	5.0	10128.0	339.0	22.Okt.2030	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.816.541,34	5.0	9421.0	369.0	15.Jan.2030	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.815.238,34	5.0	10059.0	337.0	15.Okt.2029	455.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.799.664,11	5.0	8264.0	1226.0	01.Juni2046	438.0
AVGO	BROADCOM INC	Technologie	4.786.417,17	5.0	10182.0	536.0	15.Juli2032	490.0
XOM	EXXON MOBIL CORP	Energie	4.786.721,65	5.0	8401.0	1339.0	19.März2050	433.0
TMUS	T-MOBILE USA INC	Kommunikation	4.784.089,28	5.0	8279.0	1311.0	15.Apr.2050	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.774.814,94	5.0	10252.0	663.0	15.Juli2034	515.0
CSCO	CISCO SYSTEMS INC	Technologie	4.773.954,36	5.0	10252.0	279.0	26.Feb.2029	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.766.062,55	5.0	9533.0	329.0	15.Aug.2029	320.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.760.121,33	5.0	10552.0	404.0	01.Jan.2031	613.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.758.063,43	5.0	8981.0	429.0	10.Aug.2030	175.0
C	CITIGROUP INC	Bankwesen	4.737.816,41	5.0	10092.0	725.0	11.Sept.2036	517.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.730.011,99	5.0	7484.0	1200.0	01.März2050	480.0
T	AT&T INC	Kommunikation	4.729.231,91	5.0	7853.0	1106.0	01.Juni2041	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.728.069,22	5.0	5993.0	1590.0	30.Okt.2056	299.0
MSFT	MICROSOFT CORPORATION	Technologie	4.727.425,45	5.0	5742.0	1746.0	01.Juni2060	267.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.722.728,46	5.0	9989.0	432.0	20.Nov.2030	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.716.005,39	5.0	9945.0	1344.0	30.Nov.2055	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.709.591,08	5.0	9262.0	884.0	23.Apr.2039	441.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.708.761,48	5.0	9866.0	711.0	15.Feb.2035	478.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.703.836,25	5.0	9719.0	1505.0	20.Nov.2065	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.702.741,83	5.0	10301.0	694.0	17.Nov.2034	523.0
T	AT&T INC	Kommunikation	4.694.963,00	5.0	8268.0	1248.0	09.März2048	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.694.451,98	5.0	10429.0	679.0	29.Jan.2036	558.0
XOM	EXXON MOBIL CORP	Energie	4.692.537,74	5.0	8365.0	1239.0	01.März2046	411.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.690.744,77	5.0	10011.0	1142.0	30.Nov.2045	575.0
CSCO	CISCO SYSTEMS INC	Technologie	4.676.580,21	5.0	10771.0	898.0	15.Feb.2039	590.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	4.669.376,84	5.0	10325.0	1240.0	01.Dez.2052	650.0
CVX	CHEVRON CORP	Energie	4.665.673,18	5.0	9258.0	404.0	11.Mai2030	224.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.662.033,18	5.0	11334.0	467.0	01.Nov.2031	800.0
NWG	NATWEST GROUP PLC	Bankwesen	4.656.216,88	5.0	10030.0	300.0	08.Mai2030	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.648.311,05	5.0	10350.0	531.0	11.Aug.2033	540.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.643.793,60	5.0	8363.0	1304.0	15.Aug.2048	420.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.642.105,09	5.0	10369.0	611.0	08.Sept.2033	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.629.675,41	5.0	8705.0	998.0	18.Juli2039	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.626.174,03	5.0	9953.0	275.0	08.Feb.2029	388.0
T	AT&T INC	Kommunikation	4.618.770,64	5.0	8687.0	1198.0	15.Mai2046	475.0
C	CITIGROUP INC	Bankwesen	4.612.244,22	5.0	9982.0	1283.0	04.März2056	561.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.598.881,88	5.0	9097.0	421.0	08.Juli2030	213.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.593.698,24	5.0	9752.0	385.0	30.Apr.2030	370.0
TMUS	T-MOBILE USA INC	Kommunikation	4.583.674,23	5.0	6729.0	1460.0	15.Okt.2052	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.582.593,96	5.0	10450.0	569.0	15.Feb.2033	538.0
META	META PLATFORMS INC	Kommunikation	4.572.935,88	5.0	8110.0	1351.0	15.Aug.2052	445.0
MS	MORGAN STANLEY MTN	Bankwesen	4.570.658,40	5.0	9897.0	743.0	22.Okt.2036	489.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.565.361,98	5.0	8641.0	1298.0	06.Okt.2048	444.0
BACR	BARCLAYS PLC	Bankwesen	4.560.794,18	5.0	9083.0	520.0	24.Nov.2032	289.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.555.654,65	5.0	9105.0	1367.0	27.Feb.2053	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.552.323,14	5.0	11528.0	332.0	15.Juli2030	888.0
WMT	WALMART INC	Zyklische Konsumgüter	4.545.999,19	5.0	9958.0	609.0	15.Apr.2033	410.0
AAPL	APPLE INC	Technologie	4.544.514,80	5.0	9433.0	343.0	11.Sept.2029	220.0
ORCL	ORACLE CORPORATION	Technologie	4.536.994,47	5.0	8304.0	1201.0	06.Feb.2053	555.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.530.272,17	5.0	9131.0	395.0	31.März2030	205.0
ORCL	ORACLE CORPORATION	Technologie	4.529.023,30	5.0	6102.0	1401.0	01.Apr.2060	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.528.235,12	5.0	10181.0	712.0	02.Apr.2035	525.0
DIS	WALT DISNEY CO	Kommunikation	4.524.973,30	5.0	11276.0	745.0	15.Dez.2035	640.0
OKE	ONEOK INC	Energie	4.524.981,74	5.0	10520.0	1231.0	01.Sept.2053	663.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.515.371,56	5.0	9891.0	690.0	15.Okt.2034	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.514.239,28	5.0	8525.0	610.0	15.Sept.2032	185.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.511.503,84	5.0	9831.0	371.0	15.März2030	380.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.511.803,52	5.0	8045.0	1046.0	15.Jan.2043	475.0
ORCL	ORACLE CORPORATION	Technologie	4.510.259,71	5.0	9780.0	714.0	03.Aug.2035	550.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.508.948,27	5.0	9948.0	422.0	22.Okt.2031	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.509.250,93	5.0	9619.0	1048.0	15.Jan.2042	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.503.872,10	5.0	11077.0	582.0	08.Aug.2033	692.0
HAL	HALLIBURTON COMPANY	Energie	4.497.196,94	5.0	9001.0	1170.0	15.Nov.2045	500.0
ENBCN	ENBRIDGE INC	Energie	4.495.770,86	5.0	10508.0	569.0	08.März2033	570.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.494.911,71	5.0	8785.0	1167.0	04.Nov.2044	465.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.479.425,73	5.0	9242.0	424.0	14.Aug.2030	220.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.479.811,07	5.0	10752.0	790.0	29.Jan.2037	611.0
T	AT&T INC	Kommunikation	4.477.488,68	5.0	10340.0	634.0	15.Feb.2034	540.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.475.672,84	5.0	6454.0	1504.0	15.Okt.2050	285.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.474.497,45	5.0	8138.0	1240.0	01.Mai2045	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.465.394,75	5.0	8941.0	981.0	15.Mai2039	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.458.315,65	5.0	9678.0	317.0	15.Juni2029	295.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.456.399,59	5.0	10279.0	885.0	14.Feb.2039	580.0
INTC	INTEL CORPORATION	Technologie	4.454.425,97	5.0	9475.0	1266.0	10.Feb.2053	570.0
RDSALN	SHELL FINANCE US INC	Energie	4.452.801,44	5.0	8624.0	1208.0	11.Mai2045	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.452.018,92	5.0	8976.0	536.0	02.Dez.2031	245.0
TMUS	T-MOBILE USA INC	Kommunikation	4.447.155,57	5.0	7461.0	1113.0	15.Feb.2041	300.0
ORCL	ORACLE CORPORATION	Technologie	4.446.019,15	5.0	9631.0	575.0	06.Feb.2033	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.439.506,29	5.0	8591.0	1197.0	01.Mai2045	440.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.438.106,20	5.0	9732.0	1101.0	02.Nov.2043	538.0
MPLX	MPLX LP	Energie	4.438.134,43	5.0	10037.0	579.0	01.März2033	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.438.511,02	5.0	8329.0	1225.0	15.Aug.2047	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.435.199,44	5.0	6814.0	1356.0	22.Apr.2051	311.0
META	META PLATFORMS INC	Kommunikation	4.424.586,68	5.0	10164.0	477.0	15.Aug.2031	455.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.414.034,66	5.0	9108.0	1271.0	15.März2049	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.413.095,95	5.0	10682.0	395.0	30.Sept.2030	615.0
SNPS	SYNOPSYS INC	Technologie	4.412.634,78	5.0	9961.0	1348.0	01.Apr.2055	570.0
ORCL	ORACLE CORPORATION	Technologie	4.410.716,80	5.0	8817.0	1232.0	26.Sept.2055	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.406.538,89	5.0	9033.0	1187.0	17.Nov.2045	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.404.088,07	5.0	10648.0	1018.0	07.Feb.2042	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.397.995,98	5.0	9397.0	371.0	22.Jan.2030	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.396.889,66	5.0	9011.0	491.0	15.Mai2031	230.0
DIS	WALT DISNEY CO	Kommunikation	4.394.163,19	5.0	9353.0	343.0	01.Sept.2029	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.373.780,31	5.0	8000.0	1243.0	23.Jan.2049	390.0
PAYX	PAYCHEX INC	Technologie	4.369.977,00	5.0	10338.0	519.0	15.Apr.2032	535.0
C	CITIGROUP INC	Bankwesen	4.369.726,74	5.0	12810.0	852.0	15.Juli2039	813.0
TMUS	T-MOBILE USA INC	Kommunikation	4.369.835,43	5.0	8978.0	564.0	15.März2032	270.0
T	AT&T INC	Kommunikation	4.368.220,23	5.0	8762.0	548.0	01.Feb.2032	225.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.364.228,67	5.0	10628.0	763.0	15.Sept.2036	645.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.363.400,55	5.0	11868.0	835.0	15.Jan.2039	763.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.360.384,48	5.0	9730.0	1519.0	13.Mai2064	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.356.470,44	5.0	9558.0	807.0	14.Mai2036	430.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.352.465,96	5.0	7724.0	1427.0	15.März2052	385.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.346.628,79	5.0	9818.0	736.0	15.März2035	438.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.346.698,55	5.0	8364.0	1235.0	14.Juni2046	440.0
HCA	HCA INC	Consumer Non-Cyclical	4.346.044,09	5.0	9099.0	1250.0	15.Juni2049	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.345.042,00	5.0	8394.0	1251.0	15.Okt.2048	470.0
CSCO	CISCO SYSTEMS INC	Technologie	4.342.816,77	5.0	9603.0	1355.0	26.Feb.2054	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.339.286,85	5.0	10449.0	700.0	24.Apr.2036	562.0
ORCL	ORACLE CORPORATION	Technologie	4.335.202,86	5.0	8623.0	752.0	15.Mai2035	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.325.480,54	5.0	10166.0	659.0	15.Apr.2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.325.930,79	5.0	9483.0	1348.0	15.Apr.2054	538.0
CRM	SALESFORCE INC	Technologie	4.323.879,80	5.0	8893.0	506.0	15.Juli2031	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.319.141,29	5.0	9791.0	588.0	15.Jan.2033	425.0
AAPL	APPLE INC	Technologie	4.319.354,57	5.0	8946.0	1222.0	13.Mai2045	438.0
ORCL	ORACLE CORPORATION	Technologie	4.316.508,35	5.0	9747.0	414.0	26.Sept.2030	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.316.121,68	5.0	10506.0	349.0	13.Jan.2030	571.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.314.268,79	5.0	9713.0	1345.0	05.Apr.2054	549.0
T	AT&T INC	Kommunikation	4.310.967,19	5.0	10050.0	276.0	01.März2029	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.308.352,09	5.0	11122.0	600.0	24.Okt.2034	656.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.301.463,96	5.0	10217.0	622.0	08.März2034	613.0
INTC	INTEL CORPORATION	Technologie	4.296.734,47	5.0	8294.0	1270.0	25.März2050	475.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.289.093,29	5.0	10196.0	379.0	07.Mai2031	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.283.466,87	5.0	9190.0	1184.0	20.Mai2045	480.0
FITB	FIFTH THIRD BANCORP	Bankwesen	4.277.712,59	5.0	10115.0	314.0	28.Juli2030	477.0
TMUS	T-MOBILE USA INC	Kommunikation	4.276.987,48	5.0	6700.0	1423.0	15.Feb.2051	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.274.157,54	5.0	10231.0	284.0	15.März2029	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.274.581,44	5.0	10025.0	685.0	14.Aug.2034	460.0
AAPL	APPLE INC	Technologie	4.273.030,45	5.0	6217.0	1532.0	08.Feb.2051	265.0
XOM	EXXON MOBIL CORP	Energie	4.267.956,60	5.0	9363.0	436.0	15.Okt.2030	261.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.267.029,02	5.0	8707.0	1010.0	01.Juli2040	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.266.498,76	5.0	10295.0	356.0	04.Feb.2031	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.265.021,61	5.0	10466.0	656.0	01.Juni2034	570.0
INTNED	ING GROEP NV	Bankwesen	4.260.674,91	5.0	10411.0	647.0	19.März2035	555.0
HCA	HCA INC	Consumer Non-Cyclical	4.259.133,58	5.0	8193.0	1325.0	15.März2052	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.258.115,85	5.0	9110.0	1276.0	14.Nov.2048	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.253.050,00	5.0	9348.0	400.0	04.Juni2031	285.0
GOOGL	ALPHABET INC	Technologie	4.248.015,82	5.0	9398.0	1517.0	15.Mai2065	530.0
NWG	NATWEST GROUP PLC	Bankwesen	4.244.851,45	5.0	10201.0	317.0	15.Aug.2030	496.0
FISV	FISERV INC	Technologie	4.234.998,15	5.0	9217.0	406.0	01.Juni2030	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.233.891,05	5.0	8672.0	1355.0	15.Mai2052	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.234.639,60	5.0	10159.0	268.0	14.Feb.2029	480.0
D	DOMINION ENERGY INC	Elektro-	4.233.535,22	5.0	8897.0	510.0	15.Aug.2031	225.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.232.033,82	5.0	8322.0	1265.0	01.März2047	415.0
RTX	RTX CORP	Produktionsmittel	4.228.849,36	5.0	11039.0	1301.0	15.März2054	640.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.227.553,19	5.0	8550.0	1118.0	01.Apr.2048	575.0
ORCL	ORACLE CORPORATION	Technologie	4.225.799,36	5.0	8059.0	901.0	15.Nov.2037	380.0
AVGO	BROADCOM INC	Technologie	4.223.680,87	5.0	10049.0	363.0	15.Feb.2030	435.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.217.657,02	5.0	10281.0	707.0	14.März2035	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.214.076,01	5.0	9789.0	1324.0	15.Feb.2055	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.205.467,86	5.0	9493.0	384.0	19.März2030	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.194.857,00	5.0	9092.0	1194.0	21.Okt.2045	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.191.953,74	5.0	7537.0	1250.0	16.Sept.2046	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.192.064,76	5.0	8839.0	457.0	13.Nov.2030	145.0
AAPL	APPLE INC	Technologie	4.190.992,39	5.0	10222.0	544.0	12.Mai2032	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.189.979,10	5.0	9019.0	483.0	23.Apr.2032	231.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.186.111,33	5.0	9405.0	376.0	15.Feb.2030	272.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.175.878,81	5.0	9417.0	1164.0	22.Mai2045	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.171.624,37	5.0	7833.0	1424.0	13.Apr.2052	395.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.171.019,99	5.0	10009.0	407.0	11.Sept.2031	450.0
DVN	DEVON ENERGY CORPORATION	Energie	4.166.710,10	5.0	9932.0	676.0	15.Sept.2034	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.167.220,91	5.0	10286.0	580.0	01.Feb.2033	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.167.411,91	5.0	10510.0	603.0	01.Feb.2034	665.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.166.484,04	5.0	10859.0	755.0	01.Apr.2036	613.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.149.611,10	5.0	10338.0	701.0	21.Feb.2035	530.0
CSCO	CISCO SYSTEMS INC	Technologie	4.146.327,36	5.0	10288.0	707.0	24.Feb.2035	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.136.243,15	5.0	9018.0	499.0	03.Juni2031	215.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.136.104,26	5.0	8777.0	476.0	28.Feb.2031	188.0
V	VISA INC	Technologie	4.129.266,60	5.0	9704.0	790.0	14.Dez.2035	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.122.752,32	5.0	10257.0	597.0	09.Mai2033	505.0
ORCL	ORACLE CORPORATION	Technologie	4.105.276,23	5.0	8988.0	939.0	15.Juli2040	538.0
USB	US BANCORP MTN	Bankwesen	4.100.737,62	5.0	10658.0	591.0	12.Juni2034	584.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.096.092,54	5.0	9195.0	471.0	25.März2031	273.0
OKE	ONEOK INC	Energie	4.096.711,77	5.0	9892.0	693.0	01.Nov.2034	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.093.198,99	5.0	10270.0	575.0	01.Dez.2032	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.090.722,25	5.0	10420.0	463.0	01.Juni2031	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.089.901,52	5.0	8697.0	479.0	15.Feb.2031	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.090.424,75	5.0	9089.0	417.0	10.Juli2031	220.0
BACR	BARCLAYS PLC	Bankwesen	4.088.167,31	5.0	10749.0	575.0	09.Mai2034	622.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.088.472,98	5.0	10291.0	380.0	13.Mai2031	524.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.084.331,80	5.0	10229.0	532.0	15.Juli2032	500.0
TMUS	T-MOBILE USA INC	Kommunikation	4.084.361,71	5.0	9696.0	1281.0	15.Jan.2053	565.0
T	AT&T INC	Kommunikation	4.080.511,32	5.0	9603.0	1315.0	01.Nov.2054	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.077.572,04	5.0	10332.0	509.0	12.Feb.2032	490.0
XOM	EXXON MOBIL CORP	Energie	4.067.762,81	5.0	9159.0	1011.0	19.März2040	423.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.062.296,71	5.0	9194.0	410.0	01.Juni2030	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.061.053,38	5.0	7719.0	1067.0	22.Apr.2042	321.0
CSCO	CISCO SYSTEMS INC	Technologie	4.061.692,32	5.0	10319.0	511.0	24.Feb.2032	495.0
AAPL	APPLE INC	Technologie	4.060.823,97	5.0	8132.0	1273.0	04.Aug.2046	385.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.059.312,17	5.0	9057.0	404.0	20.Apr.2030	160.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.059.526,41	5.0	12188.0	826.0	14.Mai2038	775.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.059.983,68	5.0	10018.0	268.0	24.Jan.2029	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.052.096,70	5.0	7941.0	1374.0	01.Apr.2052	425.0
SNPS	SYNOPSYS INC	Technologie	4.052.664,43	5.0	10211.0	520.0	01.Apr.2032	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.049.238,50	5.0	7842.0	1078.0	24.Feb.2043	344.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.044.376,89	5.0	8751.0	488.0	15.März2031	138.0
BACR	BARCLAYS PLC	Bankwesen	4.042.478,50	5.0	11071.0	584.0	13.Sept.2034	669.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.042.478,57	5.0	10543.0	699.0	13.Mai2036	579.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.034.863,05	5.0	10392.0	435.0	22.Feb.2031	510.0
TMUS	T-MOBILE USA INC	Kommunikation	4.029.542,92	5.0	9544.0	427.0	15.Apr.2031	350.0
ENBCN	ENBRIDGE INC	Energie	4.028.487,88	5.0	9563.0	353.0	15.Nov.2029	313.0
MS	MORGAN STANLEY MTN	Bankwesen	4.028.747,78	5.0	10136.0	535.0	20.Juli2033	489.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.026.164,99	4.0	11834.0	405.0	18.Jan.2031	850.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	4.026.526,65	4.0	9008.0	461.0	01.Feb.2031	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.024.564,39	4.0	9066.0	1349.0	15.Apr.2053	505.0
AVGO	BROADCOM INC	Technologie	4.020.728,22	4.0	9986.0	696.0	15.Okt.2034	480.0
GOOGL	ALPHABET INC	Technologie	4.020.588,59	4.0	10014.0	430.0	15.Nov.2030	410.0
HPQ	HP INC	Technologie	4.017.361,72	4.0	10288.0	559.0	15.Jan.2033	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.017.598,42	4.0	9028.0	988.0	15.Juni2039	413.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.014.158,24	4.0	9021.0	664.0	29.Okt.2033	340.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.004.626,55	4.0	9803.0	377.0	01.Apr.2030	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.984.098,97	4.0	10133.0	1353.0	14.März2055	575.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.982.833,29	4.0	10882.0	798.0	27.Feb.2037	615.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.980.689,92	4.0	10513.0	451.0	17.Mai2032	573.0
RDSALN	SHELL FINANCE US INC	Energie	3.979.741,99	4.0	9941.0	782.0	06.Jan.2036	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.973.656,40	4.0	7851.0	1035.0	22.Apr.2041	311.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.972.851,50	4.0	6442.0	1329.0	01.Juni2052	390.0
META	META PLATFORMS INC	Kommunikation	3.963.178,70	4.0	9587.0	1428.0	15.Mai2063	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.957.274,48	4.0	8899.0	530.0	15.Okt.2031	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.957.815,74	4.0	11058.0	836.0	15.Jan.2038	620.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.956.875,74	4.0	10137.0	326.0	15.Sept.2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	3.957.082,51	4.0	9268.0	444.0	15.Feb.2031	288.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.953.821,38	4.0	10358.0	705.0	19.Mai2035	600.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.952.066,94	4.0	9613.0	399.0	28.Mai2030	349.0
CAT	CATERPILLAR INC	Produktionsmittel	3.951.528,13	4.0	10371.0	726.0	15.Mai2035	520.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.949.168,79	4.0	10439.0	649.0	15.Aug.2034	575.0
ET	ENERGY TRANSFER LP	Energie	3.949.827,18	4.0	9540.0	1278.0	15.Mai2054	595.0
ORCL	ORACLE CORPORATION	Technologie	3.948.106,59	4.0	9038.0	691.0	08.Juli2034	430.0
MS	MORGAN STANLEY	Bankwesen	3.942.912,17	4.0	9702.0	380.0	01.Apr.2031	362.0
C	CITIBANK NA	Bankwesen	3.939.565,05	4.0	10268.0	386.0	29.Mai2030	491.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.926.093,63	4.0	9158.0	488.0	24.Mai2031	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.920.979,44	4.0	7072.0	1172.0	01.Sept.2040	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.920.040,95	4.0	8204.0	1224.0	24.Juli2048	403.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.917.912,18	4.0	8644.0	1265.0	01.Okt.2049	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.909.723,24	4.0	9586.0	1402.0	15.Nov.2055	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.908.262,14	4.0	8987.0	473.0	01.Apr.2031	280.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.907.034,55	4.0	10057.0	489.0	15.Okt.2031	485.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.902.119,86	4.0	8422.0	1257.0	15.Mai2050	500.0
ET	ENERGY TRANSFER LP	Energie	3.900.029,63	4.0	9989.0	1169.0	15.Apr.2049	625.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.893.387,82	4.0	7997.0	1323.0	15.März2052	455.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.891.376,43	4.0	6173.0	1553.0	10.Dez.2051	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.889.034,99	4.0	8802.0	524.0	15.Sept.2031	188.0
AVGO	BROADCOM INC	Technologie	3.887.889,46	4.0	9791.0	883.0	15.Feb.2038	490.0
AAPL	APPLE INC	Technologie	3.886.465,95	4.0	9085.0	409.0	11.Mai2030	165.0
NI	NISOURCE INC	Erdgas	3.886.190,67	4.0	9711.0	387.0	01.Mai2030	360.0
CNC	CENTENE CORPORATION	Versicherung	3.881.762,58	4.0	8669.0	468.0	01.März2031	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.879.364,67	4.0	9096.0	420.0	18.Aug.2031	236.0
INTC	INTEL CORPORATION	Technologie	3.867.195,08	4.0	9672.0	553.0	05.Aug.2032	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.863.159,40	4.0	7453.0	1327.0	01.Nov.2049	400.0
INTC	INTEL CORPORATION	Technologie	3.851.797,45	4.0	10250.0	353.0	10.Feb.2030	513.0
BACR	BARCLAYS PLC	Bankwesen	3.851.815,66	4.0	9245.0	1236.0	10.Jan.2047	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.847.080,60	4.0	8444.0	1308.0	15.Jan.2049	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.847.526,18	4.0	9974.0	322.0	18.Aug.2029	405.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.841.683,80	4.0	10152.0	716.0	15.März2035	495.0
MSFT	MICROSOFT CORPORATION	Technologie	3.838.337,32	4.0	8028.0	1289.0	08.Aug.2046	370.0
C	CITIGROUP INC	Bankwesen	3.838.667,96	4.0	8815.0	1209.0	18.Mai2046	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.835.135,37	4.0	8719.0	1184.0	20.Jan.2048	444.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.829.814,68	4.0	9189.0	941.0	15.Nov.2040	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.829.072,40	4.0	9899.0	755.0	15.Sept.2035	465.0
BA	BOEING CO	Produktionsmittel	3.826.683,10	4.0	9620.0	446.0	01.Feb.2031	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.822.275,02	4.0	9716.0	1329.0	28.Juni2054	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.821.417,65	4.0	10344.0	431.0	13.Feb.2031	513.0
KMI	KINDER MORGAN INC	Energie	3.820.651,60	4.0	10313.0	630.0	01.Feb.2034	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.820.778,95	4.0	9400.0	941.0	16.Nov.2038	445.0
ORCL	ORACLE CORPORATION	Technologie	3.820.011,20	4.0	8809.0	1210.0	03.Aug.2055	600.0
V	VISA INC	Technologie	3.813.692,63	4.0	9270.0	398.0	15.Apr.2030	205.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.812.690,03	4.0	10519.0	616.0	24.Jan.2035	571.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.810.772,86	4.0	9914.0	646.0	15.Jan.2034	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.807.749,84	4.0	6235.0	1490.0	20.Nov.2050	288.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.806.313,03	4.0	10091.0	591.0	15.März2033	460.0
USB	US BANCORP	Bankwesen	3.805.000,79	4.0	10693.0	546.0	21.Okt.2033	585.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.801.971,24	4.0	9996.0	495.0	04.Okt.2031	425.0
GOOGL	ALPHABET INC	Technologie	3.796.520,57	4.0	9959.0	1173.0	15.Nov.2045	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.793.969,29	4.0	10174.0	750.0	15.Jan.2036	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.794.116,34	4.0	10309.0	319.0	01.Okt.2029	530.0
HCA	HCA INC	Consumer Non-Cyclical	3.792.257,83	4.0	10284.0	672.0	15.Sept.2034	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.788.615,82	4.0	10632.0	589.0	08.Juni2034	587.0
MS	MORGAN STANLEY	Bankwesen	3.788.721,74	4.0	7822.0	1077.0	22.Apr.2042	322.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.787.924,80	4.0	8592.0	1283.0	15.Juni2048	456.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.784.944,47	4.0	9098.0	542.0	12.Jan.2032	272.0
AVGO	BROADCOM INC	Technologie	3.782.649,14	4.0	10353.0	521.0	15.Apr.2032	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.782.839,81	4.0	9167.0	466.0	11.März2032	265.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.781.801,54	4.0	10375.0	538.0	15.Aug.2032	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.776.212,19	4.0	7574.0	1282.0	01.Nov.2047	397.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.770.779,21	4.0	10353.0	652.0	23.Juli2035	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.769.676,38	4.0	10503.0	334.0	17.Nov.2029	563.0
KMI	KINDER MORGAN INC	Energie	3.763.355,44	4.0	9691.0	1135.0	01.Juni2045	555.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.761.602,48	4.0	11023.0	615.0	15.März2034	675.0
C	CITIGROUP INC	Bankwesen	3.759.765,98	4.0	10005.0	935.0	26.März2041	532.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.755.921,68	4.0	7958.0	1232.0	10.Feb.2045	370.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.754.267,11	4.0	10177.0	368.0	15.März2030	465.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.754.451,03	4.0	10122.0	338.0	18.Okt.2030	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.752.227,73	4.0	9709.0	1482.0	15.März2064	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.746.094,47	4.0	10853.0	945.0	15.Jan.2040	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.746.612,90	4.0	10251.0	500.0	15.Jan.2032	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.745.063,18	4.0	9251.0	1139.0	01.Apr.2044	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.738.104,49	4.0	7197.0	1104.0	19.Nov.2041	252.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.734.534,58	4.0	10260.0	355.0	21.Feb.2030	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.734.773,84	4.0	9948.0	1098.0	15.Juli2044	550.0
NWG	NATWEST GROUP PLC	Bankwesen	3.730.876,92	4.0	10224.0	275.0	27.Jan.2030	508.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.729.059,52	4.0	9647.0	327.0	15.Aug.2029	325.0
T	AT&T INC	Kommunikation	3.729.307,71	4.0	8467.0	1121.0	15.Dez.2042	430.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.727.779,61	4.0	9974.0	687.0	15.Sept.2034	480.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.725.096,44	4.0	9496.0	536.0	05.Apr.2032	390.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.725.227,48	4.0	10506.0	631.0	15.Feb.2034	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.722.639,62	4.0	9072.0	419.0	17.Juli2030	205.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.721.529,34	4.0	8919.0	463.0	15.Jan.2031	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.720.499,72	4.0	10640.0	563.0	13.Jan.2033	577.0
AAPL	APPLE INC	Technologie	3.719.230,09	4.0	7802.0	1261.0	09.Feb.2045	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.718.066,06	4.0	9085.0	874.0	03.März2037	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.712.858,03	4.0	8681.0	488.0	15.März2031	138.0
KR	KROGER CO	Consumer Non-Cyclical	3.711.702,57	4.0	9563.0	1337.0	15.Sept.2054	550.0
TMUS	T-MOBILE USA INC	Kommunikation	3.708.935,66	4.0	8854.0	535.0	15.Nov.2031	225.0
BACR	BARCLAYS PLC	Bankwesen	3.707.645,94	4.0	10388.0	281.0	12.März2030	569.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.706.715,53	4.0	8726.0	1283.0	19.Juni2049	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.696.005,35	4.0	9321.0	380.0	21.Feb.2030	245.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.688.447,33	4.0	9169.0	415.0	15.Juni2030	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.686.349,14	4.0	9112.0	407.0	15.Mai2030	195.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.679.479,44	4.0	10277.0	326.0	17.Okt.2029	497.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.677.026,50	4.0	9010.0	1470.0	15.Apr.2063	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.675.059,93	4.0	7577.0	1152.0	12.Mai2041	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.673.748,28	4.0	9761.0	654.0	01.März2034	463.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.669.030,88	4.0	10548.0	632.0	14.Apr.2034	620.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	3.666.064,90	4.0	9970.0	1267.0	01.März2056	625.0
INTC	INTEL CORPORATION	Technologie	3.664.762,76	4.0	8430.0	1299.0	05.Aug.2052	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.665.242,91	4.0	10042.0	451.0	15.März2031	425.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.662.964,93	4.0	8602.0	1152.0	15.Dez.2042	407.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.660.857,63	4.0	10407.0	1004.0	15.Juli2041	560.0
NVDA	NVIDIA CORPORATION	Technologie	3.660.644,63	4.0	8465.0	1053.0	01.Apr.2040	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	3.658.150,71	4.0	8460.0	581.0	18.Mai2032	200.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.657.113,32	4.0	10485.0	446.0	29.Juli2031	670.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.654.010,41	4.0	10218.0	650.0	15.März2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.652.621,42	4.0	9958.0	604.0	20.März2033	435.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.651.268,63	4.0	8690.0	967.0	01.Sept.2041	550.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.650.675,96	4.0	9711.0	1059.0	15.März2043	545.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.649.650,69	4.0	10040.0	193.0	01.Okt.2029	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.650.001,20	4.0	9052.0	1311.0	15.Mai2053	535.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.648.319,81	4.0	9174.0	1126.0	15.Juli2045	520.0
ET	ENERGY TRANSFER LP	Energie	3.648.052,27	4.0	10963.0	609.0	01.Dez.2033	655.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.646.737,35	4.0	9629.0	390.0	06.Mai2030	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.646.310,29	4.0	10212.0	585.0	27.Feb.2033	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.642.535,14	4.0	9143.0	1502.0	17.Mai2063	515.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.642.804,77	4.0	9497.0	1357.0	01.März2054	525.0
DIS	WALT DISNEY CO	Kommunikation	3.641.484,24	4.0	6366.0	1473.0	01.Sept.2049	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.640.531,76	4.0	10425.0	994.0	15.Okt.2040	550.0
FOXA	FOX CORP	Kommunikation	3.639.337,61	4.0	10018.0	891.0	25.Jan.2039	548.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.637.704,86	4.0	10348.0	306.0	15.Juli2029	555.0
PSX	PHILLIPS 66	Energie	3.638.331,36	4.0	10136.0	1024.0	01.Mai2042	588.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.636.048,53	4.0	10404.0	398.0	08.Sept.2030	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.634.203,76	4.0	9570.0	343.0	01.Okt.2029	285.0
INTC	INTEL CORPORATION	Technologie	3.632.120,29	4.0	9797.0	374.0	25.März2030	390.0
KR	KROGER CO	Consumer Non-Cyclical	3.631.077,57	4.0	8446.0	1225.0	01.Feb.2047	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.631.206,35	4.0	9455.0	391.0	15.Apr.2030	270.0
TMUS	T-MOBILE USA INC	Kommunikation	3.628.649,50	4.0	9124.0	1376.0	15.Juni2055	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.629.205,46	4.0	8579.0	547.0	01.Feb.2032	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.628.285,71	4.0	7766.0	1081.0	22.Apr.2042	316.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	3.625.921,78	4.0	10285.0	709.0	21.Juli2036	537.0
AAPL	APPLE INC	Technologie	3.624.231,55	4.0	6266.0	1526.0	11.Mai2050	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.624.725,18	4.0	10447.0	637.0	01.Juni2034	655.0
LNG	CHENIERE ENERGY INC	Energie	3.624.127,04	4.0	10368.0	637.0	15.Apr.2034	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.618.960,17	4.0	10097.0	431.0	15.Jan.2031	460.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.610.294,64	4.0	9684.0	355.0	01.Dez.2029	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.609.205,74	4.0	11011.0	580.0	02.Aug.2033	642.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.602.207,80	4.0	10207.0	587.0	22.März2033	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.600.834,33	4.0	7541.0	1252.0	01.Apr.2047	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.596.925,33	4.0	10244.0	498.0	15.Nov.2031	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.593.592,48	4.0	9667.0	324.0	18.Juli2029	319.0
EOG	EOG RESOURCES INC	Energie	3.590.245,32	4.0	10260.0	746.0	15.Jan.2036	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.588.625,33	4.0	5994.0	1547.0	03.Juni2050	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.582.922,69	4.0	7892.0	1058.0	21.Feb.2040	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.577.943,06	4.0	9654.0	1383.0	14.Jan.2055	520.0
ORCL	ORACLE CORPORATION	Technologie	3.577.552,68	4.0	6870.0	1237.0	15.Nov.2047	400.0
AAPL	APPLE INC	Technologie	3.575.517,50	4.0	10118.0	782.0	23.Feb.2036	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.575.795,90	4.0	10874.0	560.0	09.März2034	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.574.466,28	4.0	6377.0	1507.0	04.Juni2051	294.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.570.690,35	4.0	10027.0	371.0	15.Mai2030	450.0
ORCL	ORACLE CORPORATION	Technologie	3.567.138,34	4.0	9975.0	501.0	03.Feb.2032	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.564.869,22	4.0	9125.0	408.0	15.Mai2030	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.560.342,57	4.0	10079.0	490.0	08.Sept.2031	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.558.709,75	4.0	8005.0	1416.0	15.Sept.2052	409.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.558.754,98	4.0	10340.0	647.0	26.Feb.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	3.556.510,98	4.0	8057.0	1241.0	27.Sept.2054	538.0
ORCL	ORACLE CORPORATION	Technologie	3.555.278,45	4.0	9850.0	904.0	08.Juli2039	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.554.656,56	4.0	9413.0	1186.0	01.Juni2045	495.0
CNC	CENTENE CORPORATION	Versicherung	3.551.746,04	4.0	9246.0	367.0	15.Feb.2030	338.0
GOOGL	ALPHABET INC	Technologie	3.550.620,42	4.0	9945.0	744.0	15.Mai2035	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.549.573,16	4.0	8997.0	417.0	03.Juni2030	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.547.462,11	4.0	9436.0	1372.0	15.Apr.2054	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.547.039,89	4.0	9715.0	1461.0	05.Apr.2064	564.0
AON	AON NORTH AMERICA INC	Versicherung	3.543.144,93	4.0	10002.0	1318.0	01.März2054	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.541.800,28	4.0	10453.0	547.0	15.Okt.2032	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.542.439,09	4.0	10229.0	351.0	15.Jan.2030	480.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.542.586,74	4.0	10347.0	646.0	03.Apr.2034	544.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.540.769,20	4.0	8943.0	1181.0	06.Mai2044	440.0
DIS	WALT DISNEY CO	Kommunikation	3.539.256,32	4.0	11416.0	832.0	15.Nov.2037	665.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.533.562,97	4.0	9776.0	1118.0	14.März2044	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.530.924,42	4.0	9732.0	1317.0	15.Feb.2054	560.0
GOOGL	ALPHABET INC	Technologie	3.525.123,37	4.0	5460.0	1616.0	15.Aug.2050	205.0
MU	MICRON TECHNOLOGY INC	Technologie	3.525.208,87	4.0	10694.0	730.0	01.Nov.2035	605.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.525.502,59	4.0	10240.0	736.0	15.Juni2035	510.0
MPLX	MPLX LP	Energie	3.522.755,11	4.0	8336.0	1235.0	15.Apr.2048	470.0
COP	CONOCOPHILLIPS CO	Energie	3.521.809,47	4.0	10188.0	352.0	15.Jan.2030	470.0
HCA	HCA INC	Consumer Non-Cyclical	3.517.988,32	4.0	10484.0	691.0	01.März2035	575.0
MET	METLIFE INC	Versicherung	3.513.730,63	4.0	10689.0	730.0	15.Juni2035	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.512.000,52	4.0	10252.0	1413.0	15.Feb.2063	605.0
UNP	UNION PACIFIC CORPORATION	Transport	3.512.219,85	4.0	9367.0	376.0	05.Feb.2030	240.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.508.522,31	4.0	10242.0	277.0	08.März2029	580.0
COP	CONOCOPHILLIPS CO	Energie	3.507.149,62	4.0	10146.0	699.0	15.Jan.2035	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.506.084,09	4.0	10191.0	711.0	01.März2035	500.0
MPLX	MPLX LP	Energie	3.506.424,64	4.0	8451.0	1292.0	14.März2052	495.0
AON	AON NORTH AMERICA INC	Versicherung	3.502.782,45	4.0	10400.0	637.0	01.März2034	545.0
UNP	UNION PACIFIC CORPORATION	Transport	3.502.234,69	4.0	7115.0	1468.0	14.Feb.2053	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.502.264,72	4.0	7658.0	1101.0	09.Juli2040	302.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.497.860,31	4.0	10664.0	759.0	15.März2036	580.0
AVGO	BROADCOM INC	Technologie	3.492.962,01	4.0	10180.0	284.0	15.Apr.2029	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.490.248,51	4.0	10101.0	589.0	15.März2033	470.0
AVGO	BROADCOM INC	Technologie	3.486.269,57	4.0	8808.0	625.0	15.Feb.2033	260.0
TMUS	T-MOBILE USA INC	Kommunikation	3.481.620,77	4.0	8961.0	1004.0	15.Apr.2040	438.0
HCA	HCA INC	Consumer Non-Cyclical	3.480.510,47	4.0	10410.0	440.0	01.Apr.2031	545.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.476.611,98	4.0	10196.0	318.0	14.Aug.2029	480.0
TMUS	T-MOBILE USA INC	Kommunikation	3.473.859,04	4.0	9816.0	1294.0	15.Jan.2054	575.0
MET	METLIFE INC	Versicherung	3.466.961,41	4.0	10196.0	365.0	23.März2030	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.466.521,89	4.0	10443.0	676.0	16.Jan.2036	557.0
T	AT&T INC	Kommunikation	3.465.384,38	4.0	10136.0	397.0	15.Aug.2030	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.462.125,12	4.0	9191.0	1503.0	09.Feb.2064	510.0
ORCL	ORACLE CORPORATION	Technologie	3.462.143,08	4.0	7285.0	1056.0	25.März2041	365.0
AVGO	BROADCOM INC 144A	Technologie	3.460.854,58	4.0	9774.0	535.0	15.Apr.2032	415.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.460.112,90	4.0	10147.0	787.0	01.Mai2037	655.0
ORCL	ORACLE CORPORATION	Technologie	3.457.856,94	4.0	9800.0	335.0	27.Sept.2029	420.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.457.932,87	4.0	10426.0	574.0	01.Apr.2033	575.0
WFC	WELLS FARGO BANK NA	Bankwesen	3.458.238,54	4.0	10562.0	797.0	01.Feb.2037	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.458.467,53	4.0	9751.0	377.0	01.Apr.2030	375.0
HCA	HCA INC	Consumer Non-Cyclical	3.457.056,26	4.0	9661.0	941.0	15.Juni2039	513.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.457.357,47	4.0	10428.0	598.0	31.Juli2033	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.454.900,93	4.0	7233.0	1153.0	03.Sept.2041	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.454.948,63	4.0	9410.0	1138.0	15.Feb.2045	510.0
AVGO	BROADCOM INC	Technologie	3.450.976,40	4.0	10344.0	494.0	15.Nov.2031	515.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.449.643,82	4.0	10644.0	827.0	01.Juli2038	730.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.444.314,79	4.0	9183.0	475.0	01.Apr.2031	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.439.314,21	4.0	10590.0	627.0	07.Jan.2034	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.432.072,74	4.0	9955.0	1443.0	30.Nov.2065	600.0
MPLX	MPLX LP	Energie	3.431.507,05	4.0	10047.0	728.0	15.Sept.2035	540.0
RDSALN	SHELL FINANCE US INC	Energie	3.429.423,13	4.0	9415.0	357.0	07.Nov.2029	238.0
RDSALN	SHELL FINANCE US INC	Energie	3.428.486,43	4.0	8096.0	1263.0	10.Mai2046	400.0
NWG	NATWEST GROUP PLC	Bankwesen	3.420.268,33	4.0	10579.0	638.0	01.März2035	578.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.417.488,58	4.0	9636.0	386.0	25.März2030	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.416.980,29	4.0	8913.0	1186.0	15.Juli2046	480.0
OKE	ONEOK INC	Energie	3.414.793,32	4.0	10041.0	1275.0	15.Okt.2055	625.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.411.611,18	4.0	8893.0	471.0	11.Feb.2031	196.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.410.761,95	4.0	9840.0	286.0	07.März2029	340.0
ET	ENERGY TRANSFER LP	Energie	3.409.596,08	4.0	10487.0	562.0	15.Feb.2033	575.0
BA	BOEING CO	Produktionsmittel	3.409.068,13	4.0	11457.0	1391.0	01.Mai2064	701.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.406.718,27	4.0	10183.0	312.0	17.Juli2029	450.0
BRKHEC	PACIFICORP	Elektro-	3.404.861,16	4.0	10142.0	632.0	15.Feb.2034	545.0
C	CITIGROUP INC	Bankwesen	3.403.427,57	4.0	8839.0	882.0	24.Jan.2039	388.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.403.775,74	4.0	9957.0	421.0	04.Nov.2031	442.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.400.531,04	4.0	9632.0	1091.0	31.Jan.2044	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.399.738,50	4.0	10542.0	618.0	22.Jan.2035	568.0
PSX	PHILLIPS 66	Energie	3.396.463,20	4.0	8981.0	458.0	15.Dez.2030	215.0
ORCL	ORACLE CORPORATION	Technologie	3.395.149,62	4.0	7183.0	1166.0	15.Mai2045	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.395.823,15	4.0	9111.0	449.0	03.Dez.2030	275.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.394.900,01	4.0	10096.0	279.0	15.März2029	438.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.388.239,06	4.0	9813.0	786.0	15.Feb.2036	463.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.387.563,16	4.0	10287.0	363.0	22.März2030	500.0
UBS	UBS GROUP AG	Bankwesen	3.386.371,22	4.0	9265.0	1183.0	15.Mai2045	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.386.453,65	4.0	10230.0	504.0	01.Jan.2032	538.0
C	CITIBANK NA	Bankwesen	3.385.696,18	4.0	10224.0	316.0	06.Aug.2029	484.0
FISV	FISERV INC	Technologie	3.386.028,61	4.0	7883.0	1296.0	01.Juli2049	440.0
TRGP	TARGA RESOURCES CORP	Energie	3.382.867,23	4.0	10914.0	624.0	30.März2034	650.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.382.287,65	4.0	8532.0	588.0	20.Mai2032	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.380.826,14	4.0	10202.0	261.0	23.Jan.2029	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.379.780,54	4.0	9920.0	773.0	04.Dez.2035	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.380.197,15	4.0	9922.0	601.0	15.Apr.2033	450.0
DIS	WALT DISNEY CO	Kommunikation	3.378.366,57	4.0	8359.0	1062.0	13.Mai2040	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.378.470,34	4.0	9710.0	1400.0	01.Juni2063	600.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.375.575,82	4.0	10755.0	553.0	22.Nov.2032	591.0
NWG	NATWEST GROUP PLC	Bankwesen	3.373.691,51	4.0	10247.0	382.0	23.Mai2031	512.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.370.937,97	4.0	9762.0	595.0	01.März2033	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.369.170,87	4.0	10901.0	728.0	01.Apr.2036	660.0
MPLX	MPLX LP	Energie	3.367.308,37	4.0	9129.0	899.0	15.Apr.2038	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.367.393,04	4.0	10317.0	725.0	01.Aug.2035	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.367.402,71	4.0	10172.0	358.0	15.Feb.2030	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.366.802,44	4.0	10408.0	664.0	07.Feb.2035	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.365.537,65	4.0	8960.0	429.0	08.Sept.2031	198.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.363.551,51	4.0	10348.0	326.0	15.Okt.2029	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.355.299,43	4.0	7377.0	1453.0	15.Apr.2052	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.349.108,43	4.0	10319.0	704.0	12.Feb.2035	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.349.159,25	4.0	10304.0	375.0	22.Apr.2031	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.347.260,91	4.0	10328.0	315.0	10.Juli2030	538.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.346.083,51	4.0	9746.0	1290.0	01.Juni2053	588.0
ET	ENERGY TRANSFER LP	Energie	3.346.194,11	4.0	10272.0	654.0	15.Mai2034	555.0
BRKHEC	PACIFICORP	Elektro-	3.346.366,23	4.0	9403.0	1274.0	15.Jan.2055	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.344.610,04	4.0	10480.0	677.0	09.Juli2034	556.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.343.454,67	4.0	10408.0	351.0	15.Feb.2030	530.0
BA	BOEING CO	Produktionsmittel	3.338.281,48	4.0	10610.0	289.0	01.Mai2029	630.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.336.337,82	4.0	8990.0	462.0	08.Jan.2031	235.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.335.617,51	4.0	6540.0	1447.0	24.Feb.2050	300.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.332.693,78	4.0	10014.0	421.0	06.Nov.2031	462.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.331.731,56	4.0	9049.0	406.0	01.Mai2030	163.0
KMI	KINDER MORGAN INC	Energie	3.331.904,94	4.0	10198.0	689.0	01.Dez.2034	530.0
USB	US BANCORP MTN	Bankwesen	3.330.147,31	4.0	9026.0	535.0	27.Jan.2033	268.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.330.174,05	4.0	7358.0	1428.0	15.März2052	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.328.045,10	4.0	10351.0	278.0	04.März2030	555.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.328.175,34	4.0	10261.0	704.0	01.Apr.2035	555.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.327.253,02	4.0	7525.0	1413.0	13.März2051	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.325.748,63	4.0	9629.0	1388.0	25.Juni2054	530.0
AVGO	BROADCOM INC	Technologie	3.323.757,25	4.0	7557.0	1399.0	15.Feb.2051	375.0
MSCI	MSCI INC	Technologie	3.321.697,32	4.0	10059.0	731.0	01.Sept.2035	525.0
OKE	ONEOK INC	Energie	3.322.051,93	4.0	10626.0	594.0	01.Sept.2033	605.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.319.014,96	4.0	8708.0	548.0	15.Jan.2032	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.319.148,27	4.0	6677.0	1456.0	29.Mai2050	313.0
USB	US BANCORP	Bankwesen	3.317.830,77	4.0	8830.0	428.0	22.Juli2030	138.0
HCA	HCA INC	Consumer Non-Cyclical	3.317.092,40	4.0	9442.0	535.0	15.März2032	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.314.827,30	4.0	9446.0	429.0	13.Nov.2030	400.0
DUK	DUKE ENERGY CORP	Elektro-	3.312.695,48	4.0	9727.0	1335.0	15.Sept.2055	570.0
GOOGL	ALPHABET INC	Technologie	3.312.285,06	4.0	6767.0	1182.0	15.Aug.2040	190.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.304.571,35	4.0	9667.0	1338.0	15.Feb.2055	555.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.305.059,33	4.0	10588.0	353.0	01.Apr.2030	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.293.543,26	4.0	11579.0	826.0	15.Feb.2038	688.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.283.547,28	4.0	10132.0	751.0	15.Okt.2035	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.282.969,33	4.0	8525.0	1237.0	01.Apr.2046	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.282.010,34	4.0	9064.0	528.0	19.Jan.2033	285.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.279.603,48	4.0	9147.0	1196.0	09.Dez.2045	488.0
KMI	KINDER MORGAN INC	Energie	3.275.980,34	4.0	8896.0	472.0	15.Feb.2031	200.0
META	META PLATFORMS INC	Kommunikation	3.272.395,74	4.0	10115.0	322.0	15.Aug.2029	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.272.080,69	4.0	8264.0	1313.0	15.Mai2048	415.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.270.496,05	4.0	8806.0	443.0	15.Sept.2030	138.0
AAPL	APPLE INC	Technologie	3.269.018,32	4.0	7961.0	1429.0	08.Aug.2052	395.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.261.253,58	4.0	10088.0	502.0	08.März2032	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.258.115,78	4.0	10352.0	499.0	15.Dez.2031	538.0
MS	MORGAN STANLEY	Bankwesen	3.253.531,32	4.0	9406.0	888.0	22.Apr.2039	446.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.251.990,93	4.0	10247.0	366.0	14.März2030	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.252.609,37	4.0	9440.0	1277.0	21.Feb.2053	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.244.290,65	4.0	10371.0	644.0	17.Apr.2035	543.0
AAPL	APPLE INC	Technologie	3.243.238,53	4.0	8848.0	516.0	05.Aug.2031	170.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.242.729,95	4.0	10660.0	1205.0	15.Jan.2053	675.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.241.566,37	4.0	9433.0	342.0	13.Sept.2029	245.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.241.634,76	4.0	8744.0	1290.0	16.Nov.2048	463.0
AAPL	APPLE INC	Technologie	3.237.566,24	4.0	8870.0	437.0	20.Aug.2030	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.236.979,62	4.0	10152.0	341.0	01.Nov.2029	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.234.964,03	4.0	6399.0	1646.0	12.Mai2061	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.235.584,09	4.0	10226.0	364.0	15.März2030	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.233.004,45	4.0	10264.0	516.0	01.Apr.2032	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.233.567,86	4.0	10050.0	374.0	04.Apr.2031	448.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.233.773,18	4.0	10258.0	1089.0	15.Okt.2045	635.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.232.664,85	4.0	10328.0	437.0	26.Feb.2031	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	3.231.131,14	4.0	9993.0	542.0	01.Juni2032	445.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.230.198,00	4.0	10233.0	316.0	02.Aug.2030	497.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.225.155,28	4.0	10414.0	644.0	01.Feb.2034	515.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.220.855,33	4.0	10107.0	399.0	08.Juli2030	469.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.221.005,81	4.0	9588.0	538.0	01.Apr.2032	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.218.802,99	4.0	7800.0	1293.0	01.Nov.2046	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.218.950,83	4.0	8069.0	1055.0	05.Apr.2040	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.219.196,82	4.0	9643.0	1327.0	27.Feb.2053	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.217.150,10	4.0	8866.0	520.0	17.Sept.2031	222.0
OKE	ONEOK INC	Energie	3.215.444,76	4.0	9331.0	1303.0	01.Nov.2054	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.213.525,47	4.0	9116.0	537.0	12.Jan.2032	310.0
HCA	HCA INC	Consumer Non-Cyclical	3.212.787,24	4.0	9956.0	308.0	15.Juni2029	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.212.807,46	4.0	10309.0	467.0	05.Aug.2032	515.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.210.583,43	4.0	9925.0	1316.0	15.März2054	575.0
ET	ENERGY TRANSFER LP	Energie	3.208.887,21	4.0	10285.0	311.0	01.Juli2029	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.207.647,52	4.0	6694.0	1498.0	05.März2051	300.0
BXP	BOSTON PROPERTIES LP	REITS	3.207.688,88	4.0	9680.0	317.0	21.Juni2029	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.205.466,20	4.0	8902.0	440.0	01.Sept.2030	130.0
INTC	INTEL CORPORATION	Technologie	3.202.939,91	4.0	7238.0	1307.0	08.Dez.2047	373.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.201.769,78	4.0	9661.0	1368.0	15.März2055	540.0
INTNED	ING GROEP NV	Bankwesen	3.201.964,82	4.0	9945.0	298.0	09.Apr.2029	405.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.202.076,03	4.0	9467.0	1294.0	18.Apr.2054	575.0
META	META PLATFORMS INC	Kommunikation	3.199.263,71	4.0	10259.0	601.0	15.Mai2033	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.198.461,38	4.0	6767.0	1369.0	01.Aug.2050	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.197.212,61	4.0	10437.0	506.0	30.Jan.2032	530.0
HCA	HCA INC	Consumer Non-Cyclical	3.196.644,68	4.0	9980.0	1290.0	01.Apr.2054	600.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.195.364,53	4.0	10155.0	596.0	11.Mai2033	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.194.136,54	4.0	10258.0	363.0	12.Feb.2030	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.194.404,51	4.0	10299.0	583.0	03.März2033	488.0
ET	ENERGY TRANSFER LP	Energie	3.191.908,17	4.0	10340.0	700.0	01.Apr.2035	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.191.733,36	4.0	7595.0	1136.0	15.Mai2041	305.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.189.333,20	4.0	10332.0	667.0	15.Juni2034	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.187.100,32	4.0	9206.0	815.0	01.März2036	355.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.187.248,98	4.0	9258.0	409.0	01.Juni2030	230.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.186.023,08	4.0	9284.0	1376.0	09.Feb.2054	500.0
PAYX	PAYCHEX INC	Technologie	3.184.866,47	4.0	10428.0	707.0	15.Apr.2035	560.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.185.340,04	4.0	10243.0	821.0	15.Apr.2037	550.0
T	AT&T INC	Kommunikation	3.183.204,42	4.0	9658.0	1134.0	01.Nov.2045	555.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.183.603,13	4.0	10066.0	873.0	15.Juni2039	675.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.180.864,60	4.0	9874.0	295.0	15.Apr.2029	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.176.976,96	4.0	8740.0	914.0	01.März2038	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.177.077,86	4.0	10089.0	403.0	01.Juli2030	435.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.172.193,10	4.0	9294.0	1155.0	15.Juni2044	485.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.166.899,10	4.0	9425.0	389.0	01.Apr.2030	263.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.160.197,51	4.0	9311.0	544.0	10.März2032	320.0
DE	DEERE & CO	Produktionsmittel	3.160.305,18	4.0	10538.0	688.0	16.Jan.2035	545.0
COP	CONOCOPHILLIPS CO	Energie	3.159.013,27	4.0	9617.0	1334.0	15.Jan.2055	550.0
RDSALN	SHELL FINANCE US INC	Energie	3.159.441,87	4.0	6902.0	1432.0	06.Apr.2050	325.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	3.158.055,10	4.0	10307.0	353.0	28.Jan.2031	521.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.158.309,39	4.0	9397.0	383.0	11.März2030	270.0
C	CITIGROUP INC	Bankwesen	3.157.573,70	4.0	9015.0	1185.0	30.Juli2045	465.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	3.157.661,02	4.0	8064.0	1218.0	15.Juli2046	420.0
KLAC	KLA CORP	Technologie	3.156.544,96	4.0	9126.0	1334.0	15.Juli2052	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.156.779,19	4.0	9427.0	373.0	01.Feb.2030	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.155.455,90	4.0	9071.0	1199.0	15.Mai2046	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.152.422,14	4.0	8824.0	1357.0	21.Aug.2054	501.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.152.198,37	4.0	10179.0	673.0	01.Okt.2034	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.150.751,47	4.0	8413.0	1274.0	15.Sept.2048	452.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.151.463,48	4.0	10028.0	1031.0	24.Mai2041	525.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.150.574,14	4.0	9978.0	696.0	09.Sept.2034	445.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.148.796,91	4.0	8749.0	1246.0	06.Juni2047	467.0
XOM	EXXON MOBIL CORP	Energie	3.145.539,45	4.0	7851.0	1251.0	06.März2045	357.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.146.019,60	4.0	10305.0	365.0	15.März2030	505.0
WELL	WELLTOWER OP LLC	REITS	3.144.402,84	4.0	9586.0	364.0	15.Jan.2030	310.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.144.720,67	4.0	9022.0	1171.0	01.Okt.2047	540.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.144.785,59	4.0	10186.0	1360.0	07.Juli2055	590.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.143.971,86	4.0	10719.0	681.0	17.Jan.2035	603.0
MPLX	MPLX LP	Energie	3.143.254,47	4.0	9252.0	420.0	15.Aug.2030	265.0
OKE	ONEOK INC	Energie	3.140.909,73	4.0	10697.0	548.0	15.Nov.2032	610.0
NI	NISOURCE INC	Erdgas	3.140.974,80	4.0	10001.0	1329.0	01.Apr.2055	585.0
CAT	CATERPILLAR INC	Produktionsmittel	3.139.791,59	4.0	7149.0	1429.0	19.Sept.2049	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.138.801,48	4.0	10311.0	709.0	15.März2035	520.0
TMUS	T-MOBILE USA INC	Kommunikation	3.135.542,79	4.0	10207.0	655.0	15.Apr.2034	515.0
ENBCN	ENBRIDGE INC	Energie	3.135.681,69	4.0	8577.0	662.0	01.Aug.2033	250.0
ET	ENERGY TRANSFER LP	Energie	3.133.775,95	4.0	9650.0	1261.0	01.Sept.2054	605.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.127.567,64	3.0	8349.0	1305.0	21.Sept.2048	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.127.992,38	3.0	9799.0	383.0	25.März2030	345.0
BACR	BARCLAYS PLC	Bankwesen	3.120.862,68	3.0	9097.0	462.0	10.März2032	267.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.119.820,44	3.0	9878.0	287.0	15.März2029	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.116.711,14	3.0	6794.0	1465.0	15.Mai2051	325.0
BACR	BARCLAYS PLC	Bankwesen	3.116.333,70	3.0	10169.0	324.0	10.Sept.2030	494.0
CSCO	CISCO SYSTEMS INC	Technologie	3.116.572,45	3.0	10259.0	363.0	24.Feb.2030	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.112.539,32	3.0	7135.0	1413.0	21.Feb.2050	338.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.107.679,78	3.0	8464.0	1263.0	06.Sept.2049	476.0
HAL	HALLIBURTON COMPANY	Energie	3.105.264,98	3.0	11841.0	877.0	15.Sept.2039	745.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.103.165,85	3.0	8936.0	423.0	24.Juni2030	145.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.103.656,06	3.0	10077.0	385.0	17.Mai2030	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.103.880,66	3.0	9179.0	852.0	01.Apr.2038	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.102.323,79	3.0	8030.0	1337.0	15.März2049	400.0
BA	BOEING CO	Produktionsmittel	3.099.444,18	3.0	9099.0	695.0	01.Mai2034	360.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.097.412,82	3.0	8729.0	543.0	01.Feb.2032	254.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.097.718,91	3.0	8995.0	1508.0	18.Mai2063	505.0
WMB	WILLIAMS COMPANIES INC	Energie	3.096.520,99	3.0	9206.0	1153.0	15.Sept.2045	510.0
T	AT&T INC	Kommunikation	3.096.865,52	3.0	10077.0	1303.0	15.Aug.2056	605.0
INTNED	ING GROEP NV	Bankwesen	3.094.224,93	3.0	10826.0	605.0	11.Sept.2034	611.0
ET	ENERGY TRANSFER LP	Energie	3.094.866,68	3.0	10287.0	665.0	01.Sept.2034	560.0
C	CITIBANK NA	Bankwesen	3.089.739,30	3.0	10561.0	659.0	30.Apr.2034	557.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.087.935,56	3.0	8868.0	1175.0	01.Feb.2045	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.087.238,87	3.0	10125.0	648.0	09.Feb.2034	470.0
PWR	QUANTA SERVICES INC.	Industrial Other	3.085.350,62	3.0	9347.0	429.0	01.Okt.2030	290.0
META	META PLATFORMS INC	Kommunikation	3.084.807,40	3.0	10043.0	573.0	15.Nov.2032	460.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.082.362,29	3.0	10123.0	398.0	06.Aug.2031	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.080.786,76	3.0	8825.0	1348.0	01.März2053	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.076.337,81	3.0	10393.0	301.0	14.Mai2030	549.0
EXE	EXPAND ENERGY CORP	Energie	3.075.709,93	3.0	9839.0	419.0	01.Feb.2032	475.0
INTC	INTEL CORPORATION	Technologie	3.071.259,64	3.0	6522.0	1399.0	15.Nov.2049	325.0
DD	DUPONT DE NEMOURS INC	Basic Industry	3.070.211,45	3.0	10052.0	905.0	15.Nov.2038	532.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.069.981,96	3.0	9253.0	1307.0	15.Okt.2054	560.0
EQIX	EQUINIX INC	Technologie	3.069.106,23	3.0	9603.0	539.0	15.Apr.2032	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.066.101,08	3.0	8675.0	1308.0	06.Dez.2048	450.0
ETN	EATON CORPORATION	Produktionsmittel	3.062.332,25	3.0	9840.0	600.0	15.März2033	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.062.621,53	3.0	9109.0	1222.0	15.Mai2046	470.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	3.061.712,44	3.0	9008.0	499.0	15.Juli2031	240.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.057.877,83	3.0	9885.0	296.0	15.Apr.2029	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.054.724,87	3.0	8654.0	1258.0	20.Feb.2048	455.0
WMT	WALMART INC	Zyklische Konsumgüter	3.053.297,00	3.0	8872.0	1425.0	15.Apr.2053	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.053.313,56	3.0	9179.0	1346.0	03.März2053	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.051.239,74	3.0	8802.0	932.0	15.Jan.2038	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.052.062,33	3.0	9050.0	470.0	25.Feb.2031	230.0
MPLX	MPLX LP	Energie	3.050.386,19	3.0	9240.0	1197.0	15.Feb.2049	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.048.966,19	3.0	9959.0	453.0	15.März2031	425.0
HCA	HCA INC	Consumer Non-Cyclical	3.049.067,40	3.0	9505.0	1191.0	15.Juni2047	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.048.243,77	3.0	9949.0	567.0	15.Okt.2032	450.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.048.400,14	3.0	10748.0	567.0	15.Apr.2033	640.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.045.868,93	3.0	10026.0	337.0	04.Okt.2029	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.046.704,92	3.0	8276.0	1030.0	01.Apr.2040	375.0
MSFT	MICROSOFT CORPORATION	Technologie	3.042.420,68	3.0	9162.0	1233.0	03.Nov.2045	445.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.042.575,53	3.0	10596.0	586.0	30.Juni2033	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.043.103,56	3.0	10186.0	1057.0	06.Jan.2042	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.041.678,02	3.0	9895.0	535.0	15.Apr.2032	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.039.304,78	3.0	10278.0	480.0	05.Nov.2031	605.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.036.156,89	3.0	10142.0	324.0	11.Sept.2030	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.030.630,66	3.0	10090.0	402.0	15.Aug.2030	440.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.029.188,60	3.0	10123.0	714.0	15.März2035	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.028.056,49	3.0	5677.0	1727.0	03.Juni2060	270.0
ENBCN	ENBRIDGE INC	Energie	3.028.433,67	3.0	10419.0	642.0	05.Apr.2034	563.0
DIS	WALT DISNEY CO	Kommunikation	3.028.735,80	3.0	9916.0	380.0	22.März2030	380.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.028.757,97	3.0	8777.0	475.0	15.Feb.2031	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.026.913,60	3.0	8725.0	486.0	15.März2031	150.0
DTE	DTE ENERGY COMPANY	Elektro-	3.023.098,11	3.0	10315.0	369.0	01.Apr.2030	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.021.510,78	3.0	9821.0	705.0	01.Feb.2035	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.020.330,99	3.0	9928.0	741.0	15.Nov.2035	555.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.016.335,69	3.0	10094.0	1091.0	01.Dez.2043	575.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.016.818,30	3.0	10203.0	283.0	15.März2029	505.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.016.892,83	3.0	6960.0	1431.0	15.März2051	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.014.784,43	3.0	9832.0	299.0	23.Apr.2029	345.0
AAPL	APPLE INC	Technologie	3.014.484,70	3.0	5572.0	1753.0	20.Aug.2060	255.0
EQT	EQT CORP	Energie	3.013.080,23	3.0	10428.0	623.0	01.Feb.2034	575.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	3.011.437,21	3.0	10309.0	348.0	13.Jan.2031	525.0
AAPL	APPLE INC	Technologie	3.011.485,62	3.0	9571.0	569.0	08.Aug.2032	335.0
T	AT&T INC	Kommunikation	3.011.654,87	3.0	9858.0	755.0	01.Nov.2035	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.010.094,51	3.0	9282.0	387.0	15.März2030	240.0
TRV	TRAVELERS COMPANIES INC	Versicherung	3.007.885,31	3.0	10139.0	1000.0	01.Nov.2040	535.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.006.505,24	3.0	8184.0	1098.0	29.Okt.2041	385.0
FOXA	FOX CORP	Kommunikation	3.006.790,72	3.0	9632.0	1203.0	25.Jan.2049	558.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.007.105,78	3.0	10988.0	815.0	15.Sept.2037	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.006.269,01	3.0	9344.0	382.0	25.Feb.2030	256.0
KMI	KINDER MORGAN INC	Energie	3.004.260,81	3.0	10226.0	272.0	01.Feb.2029	500.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.004.615,42	3.0	10848.0	611.0	15.Nov.2033	620.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.004.664,48	3.0	9686.0	288.0	22.Feb.2029	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.001.551,75	3.0	10244.0	345.0	01.Dez.2029	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.001.917,44	3.0	10089.0	327.0	10.Sept.2029	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.000.425,47	3.0	10451.0	303.0	05.Juni2030	572.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.996.569,56	3.0	7584.0	1143.0	17.Juni2041	306.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.995.489,32	3.0	10236.0	312.0	25.Juni2029	475.0
AES	AES CORPORATION (THE)	Elektro-	2.990.299,04	3.0	9038.0	457.0	15.Jan.2031	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.988.842,75	3.0	10209.0	493.0	01.Nov.2031	495.0
AVGO	BROADCOM INC	Technologie	2.986.763,21	3.0	10139.0	393.0	15.Juli2030	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.985.064,07	3.0	7977.0	1277.0	03.Mai2047	405.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.985.680,15	3.0	10362.0	1350.0	14.Mai2055	595.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.983.638,95	3.0	10153.0	324.0	06.Sept.2030	489.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.983.745,89	3.0	9964.0	682.0	10.Sept.2034	495.0
MA	MASTERCARD INC	Technologie	2.982.118,69	3.0	10233.0	668.0	09.Mai2034	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.980.349,54	3.0	10078.0	635.0	15.Feb.2034	530.0
NKE	NIKE INC	Zyklische Konsumgüter	2.980.457,58	3.0	9525.0	385.0	27.März2030	285.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.978.566,08	3.0	9200.0	417.0	01.Juli2030	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.978.626,35	3.0	9443.0	1318.0	01.Juni2054	565.0
AAPL	APPLE INC	Technologie	2.977.222,62	3.0	6262.0	1539.0	05.Aug.2051	270.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.977.434,36	3.0	9801.0	310.0	01.Juni2029	338.0
TMUS	T-MOBILE USA INC	Kommunikation	2.977.805,47	3.0	10001.0	1345.0	15.Nov.2055	588.0
COP	CONOCOPHILLIPS CO	Energie	2.975.665,69	3.0	7381.0	1410.0	15.März2052	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.974.420,69	3.0	9580.0	381.0	22.März2030	315.0
EOG	EOG RESOURCES INC	Energie	2.972.607,01	3.0	10220.0	534.0	15.Juli2032	500.0
UNP	UNION PACIFIC CORPORATION	Transport	2.971.869,29	3.0	6949.0	1420.0	05.Feb.2050	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.972.079,74	3.0	10414.0	299.0	01.Juni2029	610.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	2.970.289,12	3.0	8818.0	1230.0	07.Dez.2046	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.967.316,55	3.0	7349.0	1081.0	21.Juli2042	291.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.965.898,92	3.0	9163.0	1372.0	17.Mai2053	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.962.362,43	3.0	10445.0	474.0	09.Juli2031	542.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.958.152,98	3.0	9148.0	1349.0	22.März2053	505.0
UNP	UNION PACIFIC CORPORATION	Transport	2.958.334,69	3.0	7249.0	1550.0	20.März2060	384.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.958.962,21	3.0	6318.0	1319.0	01.Apr.2051	370.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.958.023,27	3.0	10513.0	627.0	15.März2034	570.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.954.863,24	3.0	8473.0	1241.0	01.Juli2046	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.951.647,29	3.0	9870.0	297.0	13.Apr.2029	345.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.950.751,35	3.0	7434.0	1128.0	15.Sept.2040	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.950.902,20	3.0	10107.0	1082.0	01.Juni2044	600.0
BAC	BANK OF AMERICA NA	Bankwesen	2.948.448,70	3.0	10828.0	789.0	15.Okt.2036	600.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.947.100,74	3.0	9660.0	871.0	01.Apr.2038	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.944.095,66	3.0	8804.0	456.0	29.Okt.2030	120.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.943.368,02	3.0	9503.0	415.0	18.Sept.2031	355.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.941.220,82	3.0	10092.0	308.0	15.Juni2029	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.941.814,75	3.0	10871.0	602.0	03.Okt.2033	609.0
INTC	INTEL CORPORATION	Technologie	2.940.395,07	3.0	9895.0	320.0	05.Aug.2029	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.940.699,29	3.0	6463.0	1491.0	01.Dez.2051	310.0
MU	MICRON TECHNOLOGY INC	Technologie	2.938.315,34	3.0	10112.0	354.0	15.Feb.2030	466.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.934.955,86	3.0	11146.0	868.0	15.Juni2038	640.0
RDSALN	SHELL FINANCE US INC	Energie	2.934.438,87	3.0	9470.0	389.0	06.Apr.2030	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.933.310,07	3.0	9170.0	478.0	28.Mai2032	304.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.933.605,03	3.0	10216.0	679.0	25.Juni2034	495.0
UNP	UNION PACIFIC CORPORATION	Transport	2.932.952,67	3.0	9166.0	542.0	14.Feb.2032	280.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.933.059,80	3.0	8432.0	1272.0	20.Mai2047	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.933.064,44	3.0	9391.0	782.0	15.Jan.2036	427.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	2.931.581,71	3.0	10147.0	710.0	01.Aug.2035	570.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.932.141,54	3.0	10621.0	622.0	15.Feb.2034	634.0
EQIX	EQUINIX INC	Technologie	2.930.970,91	3.0	9035.0	488.0	15.Mai2031	250.0
CNC	CENTENE CORPORATION	Versicherung	2.930.188,23	3.0	8635.0	500.0	01.Aug.2031	263.0
TMUS	T-MOBILE USA INC	Kommunikation	2.930.311,64	3.0	9752.0	1350.0	15.Jan.2056	570.0
HCA	HCA INC	Consumer Non-Cyclical	2.928.699,22	3.0	10397.0	595.0	01.Juni2033	550.0
PLD	PROLOGIS LP	REITS	2.927.708,62	3.0	10264.0	632.0	15.Jan.2034	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.927.346,40	3.0	8004.0	1311.0	15.Juni2047	390.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.924.160,54	3.0	9918.0	633.0	01.März2034	550.0
WMT	WALMART INC	Zyklische Konsumgüter	2.924.492,85	3.0	11599.0	817.0	15.Aug.2037	650.0
NI	NISOURCE INC	Erdgas	2.923.348,34	3.0	9582.0	335.0	01.Sept.2029	295.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.923.807,54	3.0	9880.0	377.0	15.Apr.2030	410.0
MET	METLIFE INC	Versicherung	2.919.080,78	3.0	10404.0	701.0	15.Dez.2034	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.915.309,77	3.0	5849.0	1456.0	15.Jan.2051	280.0
AVGO	BROADCOM INC 144A	Technologie	2.914.309,37	3.0	9953.0	295.0	15.Apr.2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.913.249,01	3.0	9846.0	744.0	15.Juli2035	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.909.879,65	3.0	10091.0	322.0	14.Aug.2029	420.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.910.300,26	3.0	8858.0	520.0	15.Okt.2031	263.0
C	CITIGROUP INC	Bankwesen	2.906.429,81	3.0	11155.0	1038.0	13.Sept.2043	667.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.906.557,99	3.0	9527.0	1286.0	01.Mai2050	525.0
BA	BOEING CO	Produktionsmittel	2.902.958,55	3.0	7326.0	1351.0	01.Feb.2050	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.901.620,39	3.0	8230.0	1274.0	15.Feb.2048	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.898.786,77	3.0	9998.0	416.0	15.Okt.2030	425.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.897.519,93	3.0	9981.0	1007.0	02.Nov.2040	520.0
WMB	WILLIAMS COMPANIES INC	Energie	2.896.426,39	3.0	10370.0	698.0	15.März2035	560.0
HCA	HCA INC	Consumer Non-Cyclical	2.896.672,25	3.0	10434.0	642.0	01.Apr.2034	560.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.895.961,83	3.0	9762.0	1352.0	15.Sept.2055	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.895.079,17	3.0	9013.0	545.0	03.Feb.2032	245.0
USB	US BANCORP MTN	Bankwesen	2.894.093,83	3.0	10348.0	271.0	23.Jan.2030	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.892.482,94	3.0	9702.0	323.0	27.Juni2029	331.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.887.403,52	3.0	10202.0	1041.0	02.Okt.2043	625.0
TMUS	T-MOBILE USA INC	Kommunikation	2.886.173,38	3.0	9952.0	781.0	15.Feb.2036	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.885.166,56	3.0	10295.0	349.0	16.Jan.2031	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.880.435,96	3.0	10374.0	653.0	05.Apr.2034	515.0
WMB	WILLIAMS COMPANIES INC	Energie	2.880.106,66	3.0	10205.0	283.0	15.März2029	490.0
HPQ	HP INC	Technologie	2.878.838,08	3.0	9006.0	495.0	17.Juni2031	265.0
RTX	RTX CORP	Produktionsmittel	2.876.826,37	3.0	10952.0	629.0	15.März2034	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.876.236,20	3.0	10046.0	582.0	15.Feb.2033	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.874.688,72	3.0	10307.0	576.0	15.Feb.2033	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.874.696,66	3.0	7584.0	1059.0	01.Aug.2040	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.873.762,74	3.0	9275.0	382.0	13.Feb.2030	215.0
TMUS	T-MOBILE USA INC	Kommunikation	2.873.795,70	3.0	10310.0	565.0	15.Jan.2033	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.872.612,78	3.0	10257.0	304.0	01.Juni2029	505.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.873.034,25	3.0	9862.0	293.0	05.Apr.2029	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.871.225,90	3.0	9961.0	1310.0	15.Mai2055	605.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	2.871.260,97	3.0	10955.0	631.0	15.Dez.2033	613.0
CCI	CROWN CASTLE INC	Kommunikation	2.869.074,89	3.0	8815.0	482.0	01.Apr.2031	210.0
PLD	PROLOGIS LP	REITS	2.869.250,43	3.0	8744.0	452.0	15.Okt.2030	125.0
MPLX	MPLX LP	Energie	2.867.271,95	3.0	10071.0	706.0	01.Apr.2035	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.867.448,42	3.0	7896.0	1226.0	01.Apr.2053	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.867.509,38	3.0	10329.0	470.0	25.Juni2031	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.865.952,87	3.0	10789.0	558.0	09.Jan.2033	640.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.864.735,00	3.0	8018.0	1233.0	23.Jan.2049	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.861.649,91	3.0	10033.0	407.0	12.Sept.2031	453.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.860.622,60	3.0	10014.0	759.0	06.Nov.2035	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.860.797,29	3.0	10210.0	701.0	15.Feb.2035	520.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.861.009,71	3.0	10416.0	435.0	13.März2031	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.861.272,62	3.0	9978.0	290.0	06.Apr.2029	430.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.856.114,22	3.0	10097.0	1319.0	30.Apr.2054	590.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.853.229,75	3.0	7375.0	1135.0	01.Okt.2040	260.0
MS	MORGAN STANLEY MTN	Bankwesen	2.850.362,15	3.0	6370.0	1387.0	25.Jan.2052	280.0
PSX	PHILLIPS 66	Energie	2.849.272,83	3.0	8872.0	1146.0	15.Nov.2044	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.849.477,57	3.0	9206.0	407.0	20.Mai2030	215.0
T	AT&T INC	Kommunikation	2.849.640,60	3.0	6895.0	1523.0	01.Juni2060	385.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.845.426,66	3.0	8000.0	1333.0	07.März2049	400.0
KEY	KEYCORP MTN	Bankwesen	2.843.523,17	3.0	10862.0	613.0	06.März2035	640.0
WMB	WILLIAMS COMPANIES INC	Energie	2.841.500,71	3.0	10764.0	936.0	15.Apr.2040	630.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.840.097,37	3.0	10021.0	277.0	01.März2029	435.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.839.510,43	3.0	10175.0	645.0	08.Feb.2034	485.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.838.335,74	3.0	10381.0	722.0	09.Mai2035	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.832.721,45	3.0	10161.0	394.0	05.Juni2030	455.0
CSCO	CISCO SYSTEMS INC	Technologie	2.830.217,95	3.0	9474.0	1484.0	26.Feb.2064	535.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.827.662,31	3.0	10215.0	537.0	22.Mai2032	485.0
BXP	BOSTON PROPERTIES LP	REITS	2.827.128,85	3.0	8283.0	680.0	01.Okt.2033	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.825.050,83	3.0	10496.0	424.0	08.Feb.2031	575.0
SRE	SEMPRA	Erdgas	2.823.870,98	3.0	8592.0	910.0	01.Feb.2038	380.0
MTB	M&T BANK CORPORATION	Bankwesen	2.823.833,72	3.0	10056.0	563.0	27.Jan.2034	505.0
MA	MASTERCARD INC	Technologie	2.819.791,99	3.0	8879.0	539.0	18.Nov.2031	200.0
USB	US BANCORP MTN	Bankwesen	2.819.967,15	3.0	10283.0	313.0	23.Juli2030	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.818.700,66	3.0	9865.0	292.0	05.Apr.2029	365.0
ENBCN	ENBRIDGE INC	Energie	2.819.000,43	3.0	10949.0	1267.0	15.Nov.2053	670.0
TMUS	T-MOBILE USA INC	Kommunikation	2.817.039,47	3.0	9923.0	584.0	15.Jan.2033	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.816.152,23	3.0	8114.0	1281.0	01.März2046	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.816.450,50	3.0	9340.0	1383.0	14.Aug.2054	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.815.788,38	3.0	9528.0	545.0	07.Apr.2032	360.0
DOW	DOW CHEMICAL CO	Basic Industry	2.813.281,73	3.0	7999.0	1090.0	15.Nov.2042	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.812.315,68	3.0	9014.0	1428.0	15.Mai2064	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.812.338,64	3.0	10826.0	812.0	15.Sept.2037	650.0
COP	CONOCOPHILLIPS	Energie	2.812.370,02	3.0	11235.0	876.0	01.Feb.2039	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.811.424,81	3.0	7468.0	1359.0	15.Aug.2049	370.0
HCA	HCA INC	Consumer Non-Cyclical	2.810.594,83	3.0	9578.0	1337.0	15.Nov.2055	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.810.683,09	3.0	9076.0	413.0	05.Juni2030	195.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.810.898,61	3.0	5927.0	1542.0	13.Nov.2050	255.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.809.042,20	3.0	10378.0	711.0	07.Apr.2035	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.809.362,01	3.0	10100.0	398.0	08.Juli2031	471.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.808.176,92	3.0	9562.0	689.0	15.Aug.2034	420.0
RDSALN	SHELL FINANCE US INC	Energie	2.807.174,80	3.0	9593.0	757.0	11.Mai2035	413.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.802.159,26	3.0	8995.0	532.0	03.Nov.2031	230.0
ET	ENERGY TRANSFER LP	Energie	2.802.318,47	3.0	10789.0	410.0	01.Dez.2030	640.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.800.027,62	3.0	9776.0	1313.0	15.Apr.2053	563.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.799.528,49	3.0	9568.0	534.0	16.März2032	370.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.797.047,09	3.0	9487.0	538.0	24.März2032	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.795.969,96	3.0	9850.0	766.0	15.Feb.2036	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.793.871,96	3.0	10247.0	724.0	08.Juli2036	532.0
ET	ENERGY TRANSFER LP	Energie	2.793.908,73	3.0	9858.0	1271.0	01.Apr.2055	620.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.793.976,71	3.0	10466.0	622.0	08.Sept.2033	515.0
O	REALTY INCOME CORPORATION	REITS	2.787.948,79	3.0	9500.0	446.0	15.Jan.2031	325.0
ORCL	ORACLE CORPORATION	Technologie	2.780.660,84	3.0	10250.0	831.0	15.Apr.2038	650.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.777.949,12	3.0	10346.0	1464.0	14.Mai2065	605.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.776.721,91	3.0	10144.0	1332.0	03.Apr.2054	578.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.777.274,71	3.0	10769.0	631.0	14.März2034	635.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.775.474,67	3.0	9453.0	893.0	01.Nov.2038	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.772.711,00	3.0	10394.0	719.0	15.Aug.2035	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.771.922,44	3.0	7653.0	1344.0	22.März2050	400.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.769.686,73	3.0	9710.0	389.0	15.Mai2030	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.770.001,39	3.0	10278.0	637.0	15.Feb.2034	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.766.785,23	3.0	11451.0	609.0	07.Nov.2033	694.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.766.789,40	3.0	6673.0	1509.0	02.Dez.2051	310.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.766.934,12	3.0	10791.0	546.0	28.Okt.2033	604.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.764.436,92	3.0	10288.0	651.0	15.Mai2034	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.762.805,43	3.0	10165.0	367.0	01.Apr.2030	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.762.864,74	3.0	6405.0	1466.0	15.Okt.2050	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.761.597,67	3.0	10040.0	290.0	03.Mai2029	511.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.758.818,41	3.0	9230.0	413.0	16.Juli2030	268.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.758.834,57	3.0	10102.0	570.0	26.Jan.2033	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.759.401,12	3.0	9951.0	447.0	15.Feb.2031	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.757.087,73	3.0	10661.0	554.0	17.Nov.2032	575.0
HCA	HCA INC	Consumer Non-Cyclical	2.757.405,81	3.0	9907.0	1296.0	15.Sept.2054	595.0
WMB	WILLIAMS COMPANIES INC	Energie	2.756.655,02	3.0	9120.0	471.0	15.März2031	260.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.755.630,74	3.0	10420.0	369.0	15.Apr.2031	569.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.754.350,35	3.0	9182.0	404.0	15.Mai2030	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.753.170,16	3.0	10672.0	829.0	15.Okt.2037	620.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.753.857,13	3.0	9960.0	1350.0	15.Apr.2066	638.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.746.785,54	3.0	9682.0	396.0	01.März2031	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.741.589,79	3.0	11118.0	861.0	16.Mai2038	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.741.372,06	3.0	9407.0	550.0	15.Apr.2032	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.739.136,47	3.0	10346.0	663.0	11.Apr.2034	510.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.739.379,80	3.0	10292.0	516.0	14.März2032	500.0
C	CITIGROUP INC	Bankwesen	2.739.421,18	3.0	10542.0	1013.0	30.Jan.2042	588.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.738.086,24	3.0	10259.0	304.0	15.Juli2029	595.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.738.321,15	3.0	9176.0	1190.0	15.März2045	463.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.736.231,13	3.0	9843.0	361.0	23.Jan.2030	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.736.594,41	3.0	8749.0	543.0	01.Dez.2031	195.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.734.757,23	3.0	10067.0	671.0	01.Okt.2034	558.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.732.873,91	3.0	9478.0	1144.0	04.Aug.2045	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.731.887,99	3.0	10799.0	591.0	07.Nov.2033	712.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.732.135,28	3.0	9532.0	1357.0	15.Sept.2054	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.732.157,16	3.0	10314.0	305.0	01.Juni2029	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.732.280,63	3.0	10194.0	364.0	02.Apr.2030	491.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.730.142,71	3.0	9549.0	328.0	29.Juli2029	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.729.144,55	3.0	9876.0	542.0	15.Mai2032	420.0
VMW	VMWARE LLC	Technologie	2.729.313,23	3.0	8873.0	511.0	15.Aug.2031	220.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.728.245,17	3.0	5791.0	1697.0	10.Dez.2061	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.725.077,73	3.0	6753.0	1364.0	01.Feb.2050	345.0
MPC	MARATHON PETROLEUM CORP	Energie	2.723.006,54	3.0	10306.0	691.0	01.März2035	570.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.723.137,12	3.0	9015.0	1235.0	20.Apr.2048	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.721.848,43	3.0	9451.0	410.0	30.Juni2030	295.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.721.044,75	3.0	8728.0	523.0	01.Sept.2031	175.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.721.373,17	3.0	9139.0	552.0	15.März2032	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.719.188,81	3.0	10502.0	635.0	04.Apr.2034	595.0
MET	METLIFE INC	Versicherung	2.718.757,03	3.0	11177.0	658.0	15.Juni2034	638.0
AAPL	APPLE INC	Technologie	2.718.189,97	3.0	6729.0	1459.0	11.Sept.2049	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.716.581,49	3.0	10277.0	1080.0	16.Aug.2043	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.715.873,56	3.0	10211.0	731.0	23.Juli2035	500.0
ET	ENERGY TRANSFER LP	Energie	2.715.000,00	3.0	10000.0	1307.0	15.Jan.2056	630.0
HCA	HCA INC	Consumer Non-Cyclical	2.715.008,45	3.0	10237.0	1289.0	01.März2055	620.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.712.516,28	3.0	9933.0	360.0	15.März2030	580.0
WMT	WALMART INC	Zyklische Konsumgüter	2.711.380,21	3.0	8367.0	1345.0	29.Juni2048	405.0
ORCL	ORACLE CORPORATION	Technologie	2.710.560,14	3.0	10419.0	329.0	09.Nov.2029	615.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.710.722,24	3.0	8329.0	1281.0	01.Mai2047	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.708.953,82	3.0	9873.0	1367.0	15.März2055	550.0
DOC	HEALTHPEAK OP LLC	REITS	2.706.502,58	3.0	9474.0	365.0	15.Jan.2030	300.0
CRM	SALESFORCE INC	Technologie	2.701.155,95	3.0	6343.0	1490.0	15.Juli2051	290.0
KMI	KINDER MORGAN INC	Energie	2.699.169,01	3.0	10263.0	600.0	01.Juni2033	520.0
ORCL	ORACLE CORPORATION	Technologie	2.696.583,77	3.0	8809.0	1275.0	03.Aug.2065	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.695.777,77	3.0	10155.0	322.0	09.Aug.2029	455.0
INTNED	ING GROEP NV	Bankwesen	2.694.099,07	3.0	10380.0	692.0	25.März2036	553.0
PLD	PROLOGIS LP	REITS	2.694.121,43	3.0	10180.0	650.0	15.März2034	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.694.256,15	3.0	8264.0	1282.0	15.Dez.2046	413.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.693.854,75	3.0	10106.0	726.0	15.Apr.2035	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.692.762,22	3.0	8386.0	1258.0	20.Nov.2045	400.0
TMUS	T-MOBILE USA INC	Kommunikation	2.692.935,74	3.0	10234.0	722.0	15.Mai2035	530.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.691.651,99	3.0	9181.0	1067.0	04.Juni2042	500.0
CSX	CSX CORP	Transport	2.688.141,83	3.0	10083.0	280.0	15.März2029	425.0
C	CITIGROUP INC	Bankwesen	2.688.194,41	3.0	7391.0	1116.0	03.Nov.2042	290.0
PSX	PHILLIPS 66	Energie	2.688.480,10	3.0	9818.0	701.0	15.Nov.2034	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.688.535,00	3.0	10567.0	423.0	20.Nov.2030	555.0
SNPS	SYNOPSYS INC	Technologie	2.682.530,01	3.0	10201.0	372.0	01.Apr.2030	485.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.678.436,87	3.0	9275.0	1181.0	01.Feb.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.677.288,05	3.0	9304.0	1166.0	08.Juli2044	480.0
INTU	INTUIT INC	Technologie	2.677.792,32	3.0	10436.0	614.0	15.Sept.2033	520.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.675.905,01	3.0	10121.0	702.0	15.Feb.2035	515.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.674.538,78	3.0	11282.0	809.0	15.Jan.2038	695.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.673.494,73	3.0	10041.0	686.0	15.Nov.2034	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.673.578,70	3.0	10607.0	604.0	07.Sept.2033	563.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.670.185,18	3.0	9752.0	1185.0	01.Apr.2049	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.670.276,17	3.0	9016.0	497.0	14.Juli2031	261.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.670.306,94	3.0	9950.0	493.0	18.Sept.2031	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.669.551,52	3.0	10113.0	707.0	15.Dez.2034	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.669.704,45	3.0	9986.0	1300.0	01.Juni2054	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.668.705,97	3.0	10916.0	567.0	15.Feb.2033	613.0
GOOGL	ALPHABET INC	Technologie	2.668.841,64	3.0	9587.0	1402.0	15.Mai2055	525.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.664.276,63	3.0	10061.0	290.0	01.Feb.2031	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.662.730,94	3.0	9847.0	288.0	15.März2029	340.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.661.889,07	3.0	10063.0	399.0	29.Juli2030	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.661.753,51	3.0	10148.0	537.0	11.Aug.2033	498.0
SO	GEORGIA POWER COMPANY	Elektro-	2.660.498,47	3.0	10324.0	637.0	15.März2034	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.655.001,75	3.0	8759.0	482.0	25.Feb.2031	140.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.654.652,08	3.0	10047.0	528.0	15.Mai2032	513.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.651.161,83	3.0	10141.0	673.0	01.Juni2034	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.651.244,82	3.0	9744.0	325.0	15.Aug.2029	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.651.477,25	3.0	9718.0	385.0	01.Apr.2030	338.0
NXPI	NXP BV	Technologie	2.649.646,27	3.0	10169.0	568.0	15.Jan.2033	500.0
CCI	CROWN CASTLE INC	Kommunikation	2.648.515,92	3.0	10106.0	594.0	01.Mai2033	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.649.012,69	3.0	7582.0	1277.0	01.März2048	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.646.108,80	3.0	9954.0	561.0	06.Okt.2032	475.0
WMB	WILLIAMS COMPANIES INC	Energie	2.643.061,10	3.0	8786.0	1229.0	01.März2048	485.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.643.318,93	3.0	10124.0	330.0	01.Okt.2029	503.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.643.794,75	3.0	10353.0	508.0	21.Feb.2032	513.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.642.243,05	3.0	10347.0	630.0	20.Feb.2034	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.640.346,61	3.0	9678.0	324.0	31.Juli2029	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.639.777,50	3.0	10108.0	325.0	11.Sept.2030	486.0
INTNED	ING GROEP NV	Bankwesen	2.640.081,03	3.0	10309.0	286.0	19.März2030	534.0
STT	STATE STREET CORP	Bankwesen	2.637.718,08	3.0	9004.0	474.0	03.März2031	220.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.638.257,61	3.0	7402.0	1372.0	01.Sept.2049	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.637.295,39	3.0	9909.0	754.0	15.Okt.2035	485.0
MET	METLIFE INC	Versicherung	2.635.858,89	3.0	9559.0	1349.0	15.Jan.2054	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.634.719,90	3.0	6696.0	1458.0	09.Juli2050	317.0
COP	CONOCOPHILLIPS CO	Energie	2.632.836,69	3.0	7288.0	1531.0	15.März2062	403.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.631.974,41	3.0	10225.0	379.0	02.Mai2031	497.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.630.570,23	3.0	9658.0	1329.0	23.Feb.2054	550.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.630.081,26	3.0	10522.0	559.0	01.Feb.2033	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.629.410,34	3.0	10502.0	457.0	04.Juni2031	551.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.627.838,55	3.0	9133.0	449.0	15.Nov.2030	225.0
KLAC	KLA CORP	Technologie	2.628.022,29	3.0	10029.0	281.0	15.März2029	410.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.627.272,29	3.0	6337.0	1503.0	01.Okt.2050	280.0
DIS	WALT DISNEY CO	Kommunikation	2.627.371,53	3.0	8984.0	1320.0	23.März2050	470.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.626.350,39	3.0	9354.0	1333.0	05.Feb.2054	530.0
EOG	EOG RESOURCES INC	Energie	2.626.525,97	3.0	8959.0	1289.0	15.Apr.2050	495.0
NFLX	NETFLIX INC	Kommunikation	2.625.840,36	3.0	10692.0	299.0	15.Mai2029	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.623.753,38	3.0	10404.0	692.0	07.Jan.2035	590.0
MA	MASTERCARD INC	Technologie	2.623.787,14	3.0	9754.0	379.0	26.März2030	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.621.898,81	3.0	10338.0	318.0	09.Juli2029	532.0
BACR	BARCLAYS PLC	Bankwesen	2.620.722,48	3.0	9671.0	1156.0	17.Aug.2045	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.621.310,53	3.0	8872.0	532.0	21.Okt.2031	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.618.206,90	3.0	8639.0	1128.0	15.März2043	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.615.889,53	3.0	10688.0	422.0	01.Feb.2031	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.614.268,67	3.0	10057.0	1358.0	15.Sept.2055	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.611.749,76	3.0	7657.0	1315.0	15.Okt.2047	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.612.328,92	3.0	10003.0	576.0	15.Nov.2032	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.608.697,57	3.0	10364.0	514.0	01.März2032	485.0
WMB	WILLIAMS COMPANIES INC	Energie	2.608.764,14	3.0	10144.0	646.0	15.März2034	515.0
CAT	CATERPILLAR INC	Produktionsmittel	2.608.097,16	3.0	9451.0	391.0	09.Apr.2030	260.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.605.563,15	3.0	9492.0	391.0	01.Mai2030	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.605.755,36	3.0	10155.0	656.0	29.Jan.2034	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.606.167,90	3.0	10408.0	460.0	18.Juni2031	560.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.604.766,17	3.0	8936.0	1257.0	01.Apr.2048	475.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.604.860,72	3.0	6542.0	1505.0	01.Juni2051	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.605.145,51	3.0	7810.0	1365.0	01.Apr.2050	395.0
WMT	WALMART INC	Zyklische Konsumgüter	2.604.081,74	3.0	11287.0	863.0	15.Apr.2038	620.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.603.413,68	3.0	11229.0	1222.0	15.Nov.2053	725.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.601.876,36	3.0	8910.0	947.0	23.Apr.2040	408.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.602.112,02	3.0	10791.0	378.0	02.Aug.2030	634.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.602.413,11	3.0	9352.0	378.0	15.Feb.2030	256.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.602.646,71	3.0	10135.0	726.0	12.Sept.2036	519.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.597.089,62	3.0	9893.0	691.0	01.Okt.2034	480.0
USB	US BANCORP MTN	Bankwesen	2.597.111,55	3.0	10374.0	687.0	12.Feb.2036	542.0
EQIX	EQUINIX INC	Technologie	2.596.218,90	3.0	9062.0	417.0	15.Juli2030	215.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.594.869,82	3.0	5870.0	1556.0	24.Juni2050	245.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.594.875,31	3.0	11063.0	844.0	01.März2038	630.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.593.024,96	3.0	10385.0	649.0	15.Mai2034	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.589.305,96	3.0	6974.0	1272.0	15.Juli2046	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.585.808,56	3.0	9875.0	738.0	23.Okt.2036	496.0
NFLX	NETFLIX INC	Kommunikation	2.586.158,59	3.0	10228.0	678.0	15.Aug.2034	490.0
ORCL	ORACLE CORPORATION	Technologie	2.586.266,91	3.0	8346.0	812.0	15.Juli2036	385.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.584.814,62	3.0	6578.0	1480.0	15.Juni2050	300.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.583.075,09	3.0	10047.0	736.0	20.Mai2035	465.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.583.143,21	3.0	10867.0	822.0	11.Mai2037	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.582.409,95	3.0	9152.0	1127.0	15.März2044	485.0
MSFT	MICROSOFT CORPORATION	Technologie	2.582.480,52	3.0	9679.0	851.0	06.Feb.2037	410.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.580.599,63	3.0	9189.0	445.0	15.Nov.2030	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.580.845,03	3.0	7070.0	1082.0	01.Juni2041	350.0
MET	METLIFE INC	Versicherung	2.581.010,92	3.0	9191.0	1331.0	15.Juli2052	500.0
ET	ENERGY TRANSFER LP	Energie	2.578.636,30	3.0	9883.0	1109.0	15.Dez.2045	613.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.578.969,17	3.0	10015.0	666.0	01.Juni2034	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.579.423,22	3.0	8484.0	1259.0	15.Apr.2047	435.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.577.903,15	3.0	10994.0	622.0	25.Apr.2035	664.0
BACR	BARCLAYS PLC	Bankwesen	2.578.528,17	3.0	10320.0	358.0	25.Feb.2031	537.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.575.699,97	3.0	8957.0	516.0	13.Okt.2032	249.0
MA	MASTERCARD INC	Technologie	2.574.203,91	3.0	7854.0	1384.0	26.März2050	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.572.659,38	3.0	9482.0	366.0	15.Jan.2030	290.0
WMB	WILLIAMS COMPANIES INC	Energie	2.571.428,45	3.0	9980.0	781.0	15.März2036	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.565.765,20	3.0	10261.0	507.0	10.Feb.2032	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.564.613,01	3.0	10138.0	722.0	15.Apr.2035	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.564.730,70	3.0	8828.0	974.0	15.März2039	390.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.562.048,60	3.0	7632.0	1270.0	15.Apr.2046	370.0
AAPL	APPLE INC	Technologie	2.559.787,97	3.0	10243.0	738.0	12.Mai2035	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.560.065,73	3.0	9774.0	1370.0	15.Okt.2054	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.560.231,13	3.0	10183.0	283.0	10.Apr.2029	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.560.366,74	3.0	9946.0	1344.0	15.Okt.2053	555.0
AAPL	APPLE INC	Technologie	2.559.293,31	3.0	5860.0	1700.0	08.Feb.2061	280.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.552.442,42	3.0	9935.0	771.0	09.Dez.2035	470.0
ORCL	ORACLE CORPORATION	Technologie	2.551.407,64	3.0	7657.0	1130.0	08.Juli2044	450.0
BXP	BOSTON PROPERTIES LP	REITS	2.550.093,22	3.0	8722.0	559.0	01.Apr.2032	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.550.141,32	3.0	7490.0	1106.0	15.Mai2040	275.0
BRKHEC	PACIFICORP	Elektro-	2.549.207,50	3.0	5852.0	1501.0	15.Juni2052	290.0
KMI	KINDER MORGAN INC MTN	Energie	2.549.324,92	3.0	11576.0	475.0	15.Jan.2032	775.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.548.136,10	3.0	8571.0	699.0	15.März2034	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.547.129,71	3.0	10275.0	691.0	01.März2035	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.544.865,93	3.0	8933.0	1162.0	01.Sept.2044	455.0
DUK	DUKE ENERGY CORP	Elektro-	2.541.576,57	3.0	9919.0	745.0	15.Sept.2035	495.0
INTC	INTEL CORPORATION	Technologie	2.540.507,42	3.0	9541.0	1372.0	10.Feb.2063	590.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.540.598,89	3.0	9584.0	330.0	15.Aug.2029	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.539.123,28	3.0	9615.0	1172.0	05.Dez.2044	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.538.081,16	3.0	9334.0	466.0	24.März2031	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.536.860,14	3.0	10136.0	431.0	15.Jan.2031	465.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.534.994,85	3.0	8463.0	1198.0	01.Juni2044	413.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.535.530,66	3.0	10297.0	1074.0	11.Aug.2046	586.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.533.220,47	3.0	10228.0	1368.0	15.Nov.2054	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.533.313,74	3.0	10345.0	393.0	10.Aug.2030	498.0
HCA	HCA INC	Consumer Non-Cyclical	2.530.770,77	3.0	8938.0	499.0	15.Juli2031	238.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.527.951,30	3.0	9651.0	381.0	27.März2030	325.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.528.105,08	3.0	10557.0	457.0	15.Juni2031	580.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.527.201,77	3.0	10183.0	739.0	07.Juli2035	520.0
HCA	HCA INC	Consumer Non-Cyclical	2.524.540,20	3.0	9833.0	1292.0	01.Juni2053	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.522.421,89	3.0	8215.0	1067.0	15.Apr.2040	330.0
HCA	HCA INC	Consumer Non-Cyclical	2.519.569,73	3.0	6817.0	1396.0	15.Juli2051	350.0
AAPL	APPLE INC	Technologie	2.514.665,02	3.0	8612.0	1261.0	09.Feb.2047	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.512.593,09	3.0	10146.0	333.0	06.Okt.2029	490.0
MSFT	MICROSOFT CORPORATION	Technologie	2.511.446,11	3.0	6088.0	1552.0	15.Sept.2050	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.509.780,66	3.0	10461.0	669.0	15.Juni2034	530.0
ORCL	ORACLE CORPORATION	Technologie	2.510.455,08	3.0	7990.0	1305.0	27.Sept.2064	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.509.373,87	3.0	7463.0	1398.0	01.März2052	388.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.506.473,26	3.0	10295.0	657.0	06.Sept.2035	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.504.599,40	3.0	9278.0	1068.0	15.Aug.2042	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.503.534,96	3.0	9879.0	1449.0	01.Nov.2064	585.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.502.537,52	3.0	5951.0	1388.0	01.Apr.2061	385.0
TMUS	T-MOBILE USA INC	Kommunikation	2.502.762,09	3.0	9733.0	268.0	15.Apr.2029	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.501.748,59	3.0	9209.0	1356.0	15.Sept.2052	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.502.124,42	3.0	10224.0	566.0	24.Jan.2034	507.0
HPQ	HP INC	Technologie	2.502.404,26	3.0	10082.0	984.0	15.Sept.2041	600.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.500.119,93	3.0	10108.0	356.0	15.Feb.2030	495.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.499.717,07	3.0	9108.0	1360.0	15.März2053	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.499.790,02	3.0	10313.0	681.0	12.Juni2034	505.0
RDSALN	SHELL FINANCE US INC	Energie	2.498.707,25	3.0	8946.0	1126.0	12.Aug.2043	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.497.712,65	3.0	6009.0	1653.0	15.Sept.2060	300.0
WMT	WALMART INC	Zyklische Konsumgüter	2.496.235,28	3.0	10578.0	744.0	01.Sept.2035	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.496.990,03	3.0	10103.0	280.0	30.März2029	505.0
CSX	CSX CORP	Transport	2.497.036,90	3.0	9805.0	581.0	15.Nov.2032	410.0
ET	ENERGY TRANSFER LP	Energie	2.494.685,19	3.0	9080.0	1124.0	15.Mai2045	535.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.492.342,26	3.0	7386.0	1403.0	05.Apr.2050	358.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.492.375,63	3.0	10252.0	696.0	15.Feb.2035	540.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.491.259,47	3.0	9126.0	545.0	10.März2032	297.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.488.279,31	3.0	10373.0	302.0	15.Juni2029	515.0
AAPL	APPLE INC	Technologie	2.488.621,76	3.0	7951.0	1338.0	13.Nov.2047	375.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.488.889,14	3.0	10033.0	373.0	15.Apr.2030	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.486.824,91	3.0	7100.0	1429.0	15.Apr.2050	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.487.192,34	3.0	10006.0	585.0	15.Jan.2033	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.480.361,28	3.0	10559.0	1321.0	20.Mai2053	600.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.480.753,43	3.0	9411.0	391.0	13.Apr.2030	275.0
INTNED	ING GROEP NV	Bankwesen	2.477.562,42	3.0	10238.0	371.0	25.März2031	507.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.477.265,78	3.0	10329.0	1338.0	15.Sept.2054	585.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.475.899,20	3.0	9854.0	678.0	12.Sept.2034	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.475.956,49	3.0	6864.0	1410.0	15.Aug.2049	320.0
NI	NISOURCE INC	Erdgas	2.474.802,61	3.0	10219.0	717.0	15.Juli2035	535.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.473.550,62	3.0	9932.0	424.0	03.Nov.2031	430.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.472.171,95	3.0	10218.0	364.0	15.März2030	520.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.472.213,55	3.0	10149.0	378.0	15.Apr.2030	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.471.539,83	3.0	6400.0	1503.0	17.März2052	300.0
MA	MASTERCARD INC	Technologie	2.471.666,95	3.0	9678.0	314.0	01.Juni2029	295.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.470.786,88	3.0	10474.0	456.0	23.Juli2032	572.0
INTC	INTEL CORPORATION	Technologie	2.469.438,43	3.0	9389.0	1295.0	21.Feb.2054	560.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.469.515,69	3.0	9884.0	741.0	04.Nov.2036	494.0
NVDA	NVIDIA CORPORATION	Technologie	2.469.560,22	3.0	7436.0	1420.0	01.Apr.2050	350.0
KMI	KINDER MORGAN INC	Energie	2.469.650,48	3.0	9310.0	1278.0	01.Aug.2052	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.469.281,62	3.0	10248.0	645.0	15.März2034	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.466.211,07	3.0	10116.0	371.0	15.Apr.2030	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.465.026,81	3.0	10119.0	553.0	15.Sept.2032	488.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.465.608,46	3.0	10924.0	1286.0	22.Nov.2052	638.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.463.991,83	3.0	10071.0	542.0	15.Juni2032	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.461.827,37	3.0	10080.0	825.0	16.März2037	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.461.900,38	3.0	10450.0	695.0	26.Nov.2035	559.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.462.074,44	3.0	10326.0	457.0	01.Juni2031	545.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.459.641,39	3.0	8872.0	432.0	06.Aug.2030	138.0
DOW	DOW CHEMICAL CO	Basic Industry	2.458.905,02	3.0	8860.0	451.0	15.Nov.2030	210.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.459.319,18	3.0	8728.0	1299.0	17.Aug.2048	438.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.454.559,47	3.0	9226.0	387.0	12.März2030	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.454.674,73	3.0	9008.0	1510.0	27.Feb.2063	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.453.452,23	3.0	9935.0	334.0	18.Sept.2029	380.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.452.034,89	3.0	10902.0	562.0	15.Nov.2032	590.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.449.804,67	3.0	10215.0	357.0	01.Feb.2030	470.0
OKE	ONEOK INC	Energie	2.450.283,71	3.0	9489.0	380.0	15.März2030	310.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.449.156,34	3.0	8920.0	522.0	10.Sept.2031	200.0
DUK	DUKE ENERGY CORP	Elektro-	2.449.170,75	3.0	9945.0	550.0	15.Aug.2032	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.449.262,79	3.0	7804.0	1371.0	07.Dez.2049	394.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.449.465,65	3.0	9252.0	1234.0	30.Mai2048	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.447.584,82	3.0	10327.0	702.0	15.März2035	545.0
ADBE	ADOBE INC	Technologie	2.444.879,79	3.0	9355.0	376.0	01.Feb.2030	230.0
MPLX	MPLX LP	Energie	2.443.521,14	3.0	9985.0	1276.0	15.Sept.2055	620.0
KR	KROGER CO	Consumer Non-Cyclical	2.443.832,36	3.0	9553.0	1442.0	15.Sept.2064	565.0
BRKHEC	PACIFICORP	Elektro-	2.443.260,92	3.0	9013.0	1304.0	15.Mai2054	550.0
SPGI	S&P GLOBAL INC	Technologie	2.441.130,81	3.0	9604.0	292.0	01.März2029	270.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.438.200,81	3.0	10533.0	840.0	15.März2038	625.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.438.238,21	3.0	11186.0	542.0	29.Nov.2032	680.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.437.891,41	3.0	10392.0	666.0	22.Mai2034	515.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.436.241,70	3.0	8078.0	1230.0	01.März2045	380.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.436.350,90	3.0	10091.0	557.0	15.Sept.2032	450.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.435.722,86	3.0	10619.0	556.0	16.Nov.2032	560.0
CVX	CHEVRON USA INC	Energie	2.435.851,11	3.0	10092.0	564.0	15.Okt.2032	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.436.041,04	3.0	9491.0	371.0	31.Jan.2030	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.434.647,23	3.0	10158.0	397.0	05.Sept.2030	573.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.435.163,68	3.0	6547.0	1375.0	21.Juli2052	297.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.433.948,47	3.0	10041.0	329.0	11.Sept.2029	425.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.432.297,54	3.0	10689.0	654.0	15.Aug.2034	595.0
AVGO	BROADCOM INC	Technologie	2.432.624,33	3.0	10296.0	374.0	15.Apr.2030	505.0
T	AT&T INC	Kommunikation	2.431.095,28	3.0	10084.0	813.0	01.März2037	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.431.536,33	3.0	8295.0	1293.0	09.Jan.2048	434.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.430.523,38	3.0	9155.0	545.0	03.März2032	290.0
HES	HESS CORP	Energie	2.430.665,16	3.0	10353.0	991.0	15.Feb.2041	560.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.430.852,40	3.0	9405.0	1470.0	10.Sept.2064	542.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.429.486,55	3.0	10219.0	1293.0	15.Sept.2055	620.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.426.176,06	3.0	9177.0	1366.0	15.Juni2052	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.424.407,28	3.0	10546.0	690.0	15.Jan.2035	563.0
HCA	HCA INC	Consumer Non-Cyclical	2.423.302,38	3.0	10428.0	505.0	01.März2032	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.421.091,28	3.0	7010.0	1405.0	15.März2050	340.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.421.110,08	3.0	9888.0	595.0	15.Feb.2033	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.421.741,28	3.0	9550.0	332.0	15.Aug.2029	270.0
AAPL	APPLE INC	Technologie	2.420.987,93	3.0	7204.0	1169.0	08.Feb.2041	238.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.418.365,57	3.0	10231.0	650.0	18.Apr.2034	540.0
OKE	ONEOK INC	Energie	2.418.670,83	3.0	10026.0	490.0	15.Okt.2031	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.418.139,68	3.0	10270.0	312.0	11.Juni2029	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.417.325,48	3.0	8352.0	1276.0	01.Dez.2047	438.0
NEM	NEWMONT CORPORATION	Basic Industry	2.415.950,74	3.0	10446.0	643.0	15.März2034	535.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.416.133,32	3.0	10220.0	359.0	01.Feb.2030	485.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.415.050,98	3.0	10850.0	1284.0	15.Nov.2053	650.0
COP	CONOCOPHILLIPS CO	Energie	2.412.214,29	3.0	10278.0	617.0	15.Sept.2033	505.0
INTC	INTEL CORPORATION	Technologie	2.411.177,07	3.0	7799.0	1234.0	19.Mai2046	410.0
NI	NISOURCE INC	Erdgas	2.411.483,66	3.0	8324.0	1255.0	15.Mai2047	438.0
PLD	PROLOGIS LP	REITS	2.408.691,11	3.0	10085.0	612.0	15.Juni2033	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.405.924,67	3.0	10074.0	322.0	06.Sept.2029	530.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.406.102,73	3.0	9100.0	417.0	15.Juni2030	190.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.405.346,78	3.0	9597.0	333.0	15.Aug.2029	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.404.148,58	3.0	7829.0	1495.0	22.Feb.2062	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.404.358,01	3.0	9187.0	1492.0	15.Juni2062	520.0
DOW	DOW CHEMICAL CO	Basic Industry	2.402.339,10	3.0	10358.0	1200.0	15.Mai2053	690.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.402.355,71	3.0	10447.0	621.0	15.Jan.2034	565.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.402.827,28	3.0	10006.0	765.0	15.Nov.2035	488.0
CF	CF INDUSTRIES INC	Basic Industry	2.403.003,66	3.0	10058.0	652.0	15.März2034	515.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.399.290,99	3.0	10037.0	1360.0	01.Dez.2054	570.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.397.594,18	3.0	9265.0	399.0	15.Mai2030	290.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.396.435,09	3.0	7445.0	1160.0	01.Juni2041	281.0
CAT	CATERPILLAR INC	Produktionsmittel	2.396.597,14	3.0	10073.0	1036.0	27.Mai2041	520.0
USB	US BANCORP MTN	Bankwesen	2.395.718,73	3.0	10291.0	382.0	15.Mai2031	508.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.395.897,60	3.0	9613.0	382.0	26.März2030	310.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.394.528,33	3.0	9876.0	700.0	04.Okt.2034	450.0
WMB	WILLIAMS COMPANIES INC	Energie	2.394.967,67	3.0	10014.0	1353.0	15.März2056	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.393.590,11	3.0	8813.0	1108.0	15.Feb.2043	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.394.126,02	3.0	10179.0	1358.0	15.März2055	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.393.267,05	3.0	10277.0	335.0	07.Nov.2029	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.389.509,42	3.0	10233.0	276.0	13.Feb.2029	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.389.658,67	3.0	10784.0	562.0	15.März2033	625.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.388.313,09	3.0	6687.0	1295.0	22.Juni2050	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.385.899,06	3.0	8816.0	519.0	18.Aug.2031	175.0
CAT	CATERPILLAR INC	Produktionsmittel	2.383.451,87	3.0	8403.0	1139.0	15.Aug.2042	380.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.383.462,16	3.0	9336.0	584.0	15.Okt.2032	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.381.665,73	3.0	10486.0	1275.0	22.März2054	635.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.379.888,17	3.0	8367.0	1274.0	15.Jan.2049	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.379.316,66	3.0	10215.0	359.0	07.Feb.2030	460.0
HST	HOST HOTELS & RESORTS LP	REITS	2.378.309,23	3.0	9535.0	418.0	15.Sept.2030	350.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.377.298,56	3.0	9796.0	317.0	01.Juli2029	360.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.376.972,04	3.0	8934.0	1183.0	15.Mai2044	440.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.373.760,72	3.0	6648.0	1504.0	08.Juni2051	305.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.374.019,24	3.0	10262.0	701.0	10.Feb.2035	520.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.374.064,33	3.0	10086.0	642.0	05.Feb.2034	490.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.372.826,80	3.0	9144.0	407.0	15.Mai2030	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.373.117,48	3.0	10023.0	566.0	07.Okt.2032	447.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.372.500,24	3.0	10037.0	355.0	15.Jan.2030	430.0
UNP	UNION PACIFIC CORPORATION	Transport	2.371.443,29	3.0	10006.0	1372.0	01.Dez.2054	560.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.370.261,47	3.0	9194.0	1014.0	01.Apr.2040	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.369.459,26	3.0	9454.0	390.0	15.Apr.2030	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.368.939,72	3.0	10231.0	283.0	15.März2029	490.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.366.465,96	3.0	10500.0	699.0	20.Apr.2035	595.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.366.939,50	3.0	10164.0	674.0	16.Jan.2036	538.0
CRM	SALESFORCE INC	Technologie	2.365.739,14	3.0	6056.0	1642.0	15.Juli2061	305.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.363.922,12	3.0	10307.0	660.0	15.Mai2034	530.0
WMB	WILLIAMS COMPANIES INC	Energie	2.362.907,69	3.0	10146.0	740.0	30.Sept.2035	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.361.330,42	3.0	8375.0	1094.0	09.Aug.2042	425.0
AON	AON CORP	Versicherung	2.360.402,81	3.0	7546.0	1399.0	28.Feb.2052	390.0
WMB	WILLIAMS COMPANIES INC	Energie	2.359.689,33	3.0	9977.0	547.0	15.Aug.2032	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.358.864,68	3.0	11141.0	832.0	15.Aug.2037	595.0
SPGI	S&P GLOBAL INC	Technologie	2.359.015,00	3.0	9200.0	544.0	01.März2032	290.0
HPQ	HP INC	Technologie	2.357.594,83	3.0	9876.0	296.0	15.Apr.2029	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.357.950,21	3.0	10310.0	446.0	07.März2031	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.356.188,57	3.0	9817.0	705.0	15.Jan.2035	470.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.355.013,91	3.0	9606.0	1114.0	15.Nov.2043	515.0
TRGP	TARGA RESOURCES CORP	Energie	2.355.083,09	3.0	9946.0	1299.0	15.Mai2055	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.353.022,13	3.0	10310.0	304.0	16.Mai2029	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.352.588,33	3.0	9701.0	1342.0	16.Feb.2055	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.351.504,73	3.0	9417.0	288.0	10.Feb.2029	290.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.347.795,94	3.0	9427.0	1383.0	01.Juni2054	520.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.347.867,34	3.0	8878.0	506.0	01.Aug.2031	225.0
CF	CF INDUSTRIES INC	Basic Industry	2.347.351,32	3.0	9426.0	1094.0	15.März2044	538.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.347.486,12	3.0	10363.0	301.0	10.Mai2029	541.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.346.430,88	3.0	6512.0	1431.0	01.Mai2050	315.0
COP	CONOCOPHILLIPS CO	Energie	2.345.412,17	3.0	9674.0	1328.0	15.März2054	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.345.614,58	3.0	9053.0	493.0	10.Juni2031	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.344.131,21	3.0	8617.0	1158.0	18.Mai2043	415.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.343.748,36	3.0	6161.0	1699.0	15.Dez.2061	305.0
PSX	PHILLIPS 66 CO	Energie	2.342.527,16	3.0	10297.0	606.0	30.Juni2033	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.342.686,18	3.0	10107.0	642.0	31.Jan.2034	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.340.500,55	3.0	9810.0	576.0	29.Okt.2032	425.0
NVDA	NVIDIA CORPORATION	Technologie	2.339.245,31	3.0	8999.0	503.0	15.Juni2031	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.339.539,40	3.0	9499.0	1134.0	01.Feb.2044	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.337.296,44	3.0	10096.0	712.0	03.März2035	495.0
AAPL	APPLE INC	Technologie	2.336.517,16	3.0	7957.0	1322.0	12.Sept.2047	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.334.346,23	3.0	10233.0	578.0	28.Feb.2033	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.334.155,80	3.0	10783.0	584.0	15.Juni2033	640.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.332.886,35	3.0	10219.0	383.0	13.Mai2031	490.0
AES	AES CORPORATION (THE)	Elektro-	2.330.961,76	3.0	10264.0	504.0	15.März2032	580.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.329.078,67	3.0	10405.0	712.0	01.März2035	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.327.131,77	3.0	8581.0	1257.0	01.Juni2047	450.0
FOXA	FOX CORP	Kommunikation	2.327.248,44	3.0	11028.0	598.0	13.Okt.2033	650.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.327.520,89	3.0	7111.0	1372.0	04.Feb.2051	370.0
COP	CONOCOPHILLIPS CO	Energie	2.327.895,73	3.0	9337.0	1338.0	15.Mai2053	530.0
NI	NISOURCE INC	Erdgas	2.326.265,92	3.0	8759.0	476.0	15.Feb.2031	170.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.325.491,56	3.0	10603.0	1226.0	01.Apr.2053	670.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.324.733,08	3.0	9893.0	344.0	15.Nov.2029	400.0
MSFT	MICROSOFT CORPORATION	Technologie	2.322.427,52	3.0	6210.0	1693.0	17.März2062	304.0
TRGP	TARGA RESOURCES CORP	Energie	2.320.859,65	3.0	9564.0	589.0	01.Feb.2033	420.0
NKE	NIKE INC	Zyklische Konsumgüter	2.321.440,56	3.0	8094.0	1064.0	27.März2040	325.0
V	VISA INC	Technologie	2.321.531,57	3.0	7826.0	1331.0	15.Sept.2047	365.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.320.182,82	3.0	9768.0	1343.0	15.Juni2054	565.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.317.538,54	3.0	10819.0	916.0	01.Okt.2039	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.317.830,16	3.0	10717.0	369.0	10.Juni2030	720.0
HAL	HALLIBURTON COMPANY	Energie	2.317.855,06	3.0	11155.0	855.0	15.Sept.2038	670.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.316.337,44	3.0	8382.0	1220.0	15.Mai2045	415.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.316.446,80	3.0	9950.0	418.0	15.Okt.2030	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.316.994,41	3.0	10238.0	729.0	15.Sept.2035	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.315.699,16	3.0	10296.0	573.0	21.Feb.2033	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.316.117,81	3.0	9327.0	923.0	15.Okt.2038	460.0
TMUS	T-MOBILE USA INC	Kommunikation	2.314.710,48	3.0	9956.0	1363.0	15.Feb.2056	585.0
C	CITIGROUP INC	Bankwesen	2.314.029,08	3.0	8446.0	1207.0	24.Apr.2048	428.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.314.314,18	3.0	10222.0	518.0	15.März2032	480.0
PSX	PHILLIPS 66 CO	Energie	2.314.388,85	3.0	10386.0	463.0	15.Juni2031	525.0
AAPL	APPLE INC	Technologie	2.313.380,86	3.0	7860.0	1577.0	08.Aug.2062	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.313.562,91	3.0	9082.0	415.0	15.Juni2030	210.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.311.924,07	3.0	9841.0	282.0	19.Feb.2029	346.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.311.159,91	3.0	10147.0	649.0	15.Feb.2034	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.311.537,81	3.0	10122.0	318.0	29.Juni2029	445.0
PLD	PROLOGIS LP	REITS	2.309.202,89	3.0	9268.0	408.0	15.Apr.2030	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.309.861,66	3.0	10237.0	592.0	15.Apr.2033	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.308.683,63	3.0	11327.0	825.0	15.Okt.2037	659.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.307.361,05	3.0	10310.0	599.0	01.Juni2033	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.308.093,87	3.0	10200.0	1324.0	15.Juni2054	600.0
NTRCN	NUTRIEN LTD	Basic Industry	2.303.538,55	3.0	9981.0	287.0	01.Apr.2029	420.0
HCA	HCA INC	Consumer Non-Cyclical	2.302.103,43	3.0	10410.0	237.0	01.Feb.2029	588.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.301.397,74	3.0	10090.0	961.0	15.Feb.2040	530.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.300.237,08	3.0	10195.0	741.0	08.Juli2035	534.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.300.254,45	3.0	9606.0	1277.0	01.Apr.2050	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.300.356,34	3.0	10141.0	399.0	01.Juli2030	490.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.300.433,08	3.0	8127.0	1291.0	15.Nov.2046	394.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.298.040,87	3.0	5867.0	1650.0	20.Nov.2060	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.298.197,85	3.0	9376.0	1254.0	01.Juni2050	550.0
VLO	VALERO ENERGY CORPORATION	Energie	2.296.638,12	3.0	11040.0	811.0	15.Juni2037	663.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.295.805,79	3.0	8312.0	1292.0	15.Aug.2049	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.295.244,82	3.0	8053.0	1134.0	15.März2042	355.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.294.104,20	3.0	10257.0	709.0	14.März2035	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.292.151,24	3.0	6237.0	1545.0	01.Juni2050	260.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.290.465,89	3.0	10211.0	313.0	01.Aug.2029	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.286.328,77	3.0	10011.0	674.0	22.Nov.2034	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.284.227,40	3.0	9502.0	937.0	15.März2039	481.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.283.356,94	3.0	11172.0	612.0	17.Nov.2033	682.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.283.424,08	3.0	10420.0	576.0	15.März2033	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.283.696,73	3.0	10407.0	713.0	15.Juni2035	595.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.282.482,48	3.0	9150.0	403.0	01.Mai2030	195.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.279.709,84	3.0	10305.0	456.0	15.Mai2031	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.279.764,58	3.0	6002.0	1400.0	30.Juni2062	395.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.277.378,96	3.0	9848.0	378.0	15.Apr.2030	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.275.895,04	3.0	9784.0	704.0	18.Sept.2034	420.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.274.983,91	3.0	10147.0	740.0	15.Jan.2036	550.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.268.045,41	3.0	9838.0	347.0	19.Nov.2029	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.268.161,39	3.0	9607.0	1344.0	01.Apr.2053	530.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.268.763,42	3.0	8479.0	1148.0	08.Dez.2046	529.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.266.441,58	3.0	10587.0	344.0	15.Feb.2030	630.0
CVX	CHEVRON USA INC	Energie	2.266.858,10	3.0	10214.0	376.0	15.Apr.2030	469.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.264.711,92	3.0	10004.0	1347.0	01.Sept.2055	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.264.717,54	3.0	10290.0	364.0	01.März2030	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.263.661,17	3.0	9517.0	338.0	01.Sept.2029	263.0
WMT	WALMART INC	Zyklische Konsumgüter	2.264.302,45	3.0	6321.0	1569.0	22.Sept.2051	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.263.072,22	3.0	10321.0	665.0	01.Juni2034	530.0
KMI	KINDER MORGAN INC	Energie	2.263.107,94	3.0	10016.0	576.0	01.Feb.2033	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.263.121,54	3.0	9085.0	1324.0	15.Feb.2053	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.263.301,72	3.0	9576.0	748.0	15.Aug.2035	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.263.378,72	3.0	10406.0	350.0	17.Jan.2030	557.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.261.978,88	3.0	11487.0	553.0	15.Juli2033	838.0
AET	AETNA INC	Versicherung	2.260.959,58	3.0	10979.0	761.0	15.Juni2036	663.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.259.021,98	3.0	7853.0	1194.0	01.Juli2049	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.259.111,92	3.0	10323.0	609.0	01.Juli2033	515.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.258.206,63	3.0	11044.0	1204.0	01.Apr.2050	660.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.258.334,97	3.0	8029.0	1442.0	15.Juni2053	415.0
ADSK	AUTODESK INC	Technologie	2.258.609,79	3.0	8892.0	540.0	15.Dez.2031	240.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.257.862,74	3.0	10684.0	617.0	15.Nov.2033	590.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.257.879,48	3.0	8917.0	438.0	15.Sept.2030	175.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.255.679,18	3.0	7818.0	1361.0	15.März2052	425.0
MET	METLIFE INC	Versicherung	2.254.352,61	3.0	8302.0	1213.0	01.März2045	405.0
EQIX	EQUINIX INC	Technologie	2.253.135,38	3.0	9593.0	354.0	18.Nov.2029	320.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.253.175,88	3.0	10003.0	423.0	15.Nov.2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.252.515,78	3.0	8052.0	1239.0	15.Aug.2046	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.251.482,54	3.0	9588.0	1350.0	01.Aug.2054	535.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.250.876,57	3.0	9716.0	1174.0	15.Juni2048	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.249.219,39	3.0	7764.0	1329.0	15.Nov.2047	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.249.627,69	3.0	10266.0	277.0	01.Feb.2029	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.249.655,26	3.0	10094.0	708.0	15.Feb.2035	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.246.648,96	3.0	6519.0	1349.0	01.Dez.2061	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.246.726,99	3.0	10360.0	577.0	27.Feb.2033	515.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.245.351,47	3.0	10260.0	279.0	26.Feb.2029	485.0
GOOGL	ALPHABET INC	Technologie	2.238.050,50	3.0	5167.0	1819.0	15.Aug.2060	225.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.237.199,87	2.0	9328.0	1498.0	15.Feb.2064	520.0
MPC	MARATHON PETROLEUM CORP	Energie	2.234.777,41	2.0	10280.0	360.0	01.März2030	515.0
UNP	UNION PACIFIC CORPORATION	Transport	2.233.155,75	2.0	10090.0	578.0	20.Jan.2033	450.0
TMUS	T-MOBILE USA INC	Kommunikation	2.231.348,37	2.0	6660.0	1566.0	15.Nov.2060	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.231.704,91	2.0	10303.0	1118.0	09.Juli2044	584.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.232.064,93	2.0	8239.0	1242.0	15.Jan.2047	420.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.230.437,24	2.0	9242.0	474.0	15.Apr.2031	295.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.230.978,65	2.0	9068.0	461.0	15.Jan.2031	215.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.230.148,49	2.0	10428.0	1305.0	15.Aug.2053	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.228.863,13	2.0	8755.0	1192.0	15.März2045	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.228.951,54	2.0	9995.0	1367.0	12.Feb.2055	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.228.102,56	2.0	10172.0	276.0	09.Feb.2029	450.0
TRGP	TARGA RESOURCES CORP	Energie	2.225.263,78	2.0	10221.0	720.0	15.Aug.2035	555.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.225.593,56	2.0	10213.0	321.0	06.Sept.2030	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.224.368,05	2.0	7367.0	1385.0	01.Nov.2052	405.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.222.097,44	2.0	8891.0	1120.0	15.März2045	515.0
INTC	INTEL CORPORATION	Technologie	2.222.251,95	2.0	9750.0	1038.0	10.Feb.2043	563.0
MPLX	MPLX LP	Energie	2.220.638,73	2.0	10053.0	546.0	01.Sept.2032	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.220.754,27	2.0	10290.0	374.0	24.Apr.2031	516.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.219.129,52	2.0	6766.0	1472.0	01.Juli2050	313.0
AON	AON CORP	Versicherung	2.219.481,85	2.0	9424.0	399.0	15.Mai2030	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.217.404,60	2.0	6863.0	1457.0	15.Dez.2049	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.215.247,45	2.0	8843.0	1326.0	27.Juli2052	490.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.215.852,89	2.0	9997.0	282.0	15.März2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.215.951,51	2.0	9439.0	1463.0	15.Apr.2064	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.214.255,34	2.0	9610.0	1287.0	01.Okt.2054	590.0
WELL	WELLTOWER OP LLC	REITS	2.213.361,64	2.0	10208.0	740.0	01.Juli2035	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.213.791,21	2.0	8434.0	1211.0	01.Apr.2045	415.0
AAPL	APPLE INC	Technologie	2.213.881,76	2.0	10109.0	388.0	12.Mai2030	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.213.186,18	2.0	6202.0	1508.0	15.Mai2051	285.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.212.012,83	2.0	8928.0	1119.0	15.März2043	445.0
HCA	HCA INC	Consumer Non-Cyclical	2.212.235,04	2.0	9896.0	573.0	15.Nov.2032	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.212.306,72	2.0	6612.0	1475.0	15.Okt.2049	288.0
XEL	XCEL ENERGY INC	Elektro-	2.212.382,64	2.0	10306.0	632.0	15.März2034	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.210.882,62	2.0	8270.0	1306.0	15.Sept.2048	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.210.888,66	2.0	10290.0	1335.0	15.Jan.2056	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.210.549,27	2.0	10079.0	330.0	05.Sept.2029	440.0
USB	US BANCORP MTN	Bankwesen	2.209.062,14	2.0	10259.0	357.0	12.Feb.2031	505.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.205.826,78	2.0	10144.0	1298.0	04.März2054	597.0
GOOGL	ALPHABET INC	Technologie	2.206.142,54	2.0	10010.0	390.0	15.Mai2030	400.0
TMUS	T-MOBILE USA INC	Kommunikation	2.205.020,34	2.0	9486.0	1324.0	15.Jan.2055	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.202.436,62	2.0	10489.0	423.0	29.Jan.2032	563.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.200.276,29	2.0	8706.0	574.0	29.Apr.2032	213.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.200.565,08	2.0	9035.0	413.0	28.Mai2030	170.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.198.501,09	2.0	10065.0	1302.0	05.März2054	590.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.196.642,38	2.0	8103.0	1347.0	15.Apr.2052	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.195.486,83	2.0	10029.0	1363.0	15.März2055	560.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.195.804,18	2.0	10345.0	302.0	01.Juni2029	540.0
PLD	PROLOGIS LP	REITS	2.194.944,82	2.0	9525.0	1366.0	15.Juni2053	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.192.844,77	2.0	9055.0	477.0	05.März2031	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.193.539,32	2.0	8041.0	1261.0	01.Aug.2046	390.0
INTU	INTUIT INC	Technologie	2.192.156,78	2.0	9813.0	1335.0	15.Sept.2053	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.190.993,20	2.0	10241.0	1323.0	15.Nov.2053	590.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.190.337,45	2.0	10159.0	766.0	29.Jan.2036	490.0
MET	METLIFE INC	Versicherung	2.190.531,55	2.0	8567.0	1113.0	13.Aug.2042	413.0
MU	MICRON TECHNOLOGY INC	Technologie	2.189.324,47	2.0	10341.0	422.0	15.Jan.2031	530.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.189.743,79	2.0	10104.0	494.0	15.Nov.2031	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.189.985,04	2.0	10376.0	1279.0	15.Okt.2052	610.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.186.795,18	2.0	10596.0	425.0	20.Feb.2031	583.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.183.200,64	2.0	7377.0	1391.0	31.Jan.2051	370.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.183.361,45	2.0	10338.0	1076.0	15.März2046	660.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.181.229,53	2.0	8472.0	1282.0	15.Nov.2047	435.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.181.605,08	2.0	9939.0	750.0	15.Sept.2035	480.0
HAL	HALLIBURTON COMPANY	Energie	2.180.513,12	2.0	8858.0	1097.0	01.Aug.2043	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.180.585,99	2.0	6835.0	1443.0	01.Juni2050	325.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.177.826,68	2.0	8461.0	1211.0	06.März2048	489.0
TMUS	T-MOBILE USA INC	Kommunikation	2.178.067,68	2.0	10580.0	619.0	15.Jan.2034	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.177.063,36	2.0	6548.0	1600.0	08.Feb.2061	338.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.177.133,54	2.0	9879.0	748.0	01.Sept.2035	460.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.174.024,79	2.0	8341.0	1355.0	30.Juni2050	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.172.097,91	2.0	10331.0	471.0	03.Juli2031	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.169.769,97	2.0	8780.0	520.0	01.Sept.2031	190.0
CCI	CROWN CASTLE INC	Kommunikation	2.169.387,18	2.0	10366.0	301.0	01.Juni2029	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.166.144,93	2.0	10079.0	767.0	13.Feb.2036	500.0
AVGO	BROADCOM INC	Technologie	2.166.161,52	2.0	9926.0	426.0	15.Nov.2030	415.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.166.180,17	2.0	10282.0	348.0	15.Jan.2031	527.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.164.159,42	2.0	7356.0	1393.0	15.Feb.2050	355.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.164.664,46	2.0	9952.0	692.0	26.Sept.2034	475.0
TRGP	TARGA RESOURCES CORP	Energie	2.164.813,03	2.0	10278.0	746.0	15.Feb.2036	565.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.163.653,72	2.0	10611.0	596.0	14.Aug.2033	570.0
HUM	HUMANA INC	Versicherung	2.162.497,34	2.0	10512.0	630.0	15.März2034	595.0
ADI	ANALOG DEVICES INC	Technologie	2.161.780,57	2.0	8874.0	525.0	01.Okt.2031	210.0
BRKHEC	PACIFICORP	Elektro-	2.160.670,55	2.0	8812.0	1307.0	01.Dez.2053	535.0
CVX	CHEVRON USA INC	Energie	2.160.370,39	2.0	10241.0	724.0	15.Apr.2035	498.0
MA	MASTERCARD INC	Technologie	2.159.053,79	2.0	10265.0	585.0	09.März2033	485.0
PFE	WYETH LLC	Consumer Non-Cyclical	2.157.967,44	2.0	11231.0	621.0	01.Feb.2034	650.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.157.096,67	2.0	7017.0	1432.0	20.Mai2051	350.0
AAPL	APPLE INC	Technologie	2.155.819,08	2.0	9231.0	1187.0	06.Mai2044	445.0
MA	MASTERCARD INC	Technologie	2.154.055,28	2.0	10044.0	509.0	15.Jan.2032	435.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.153.244,16	2.0	9760.0	343.0	15.Nov.2029	370.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.151.962,64	2.0	10302.0	360.0	21.Feb.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.151.110,76	2.0	10492.0	729.0	15.Juni2035	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.149.608,18	2.0	10182.0	658.0	10.Apr.2034	499.0
WMT	WALMART INC	Zyklische Konsumgüter	2.147.585,19	2.0	8832.0	1401.0	09.Sept.2052	450.0
ORCL	ORACLE CORPORATION	Technologie	2.147.603,84	2.0	6444.0	1391.0	25.März2061	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.146.211,55	2.0	8605.0	1240.0	01.März2047	445.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.146.502,84	2.0	10732.0	632.0	15.März2034	590.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.146.515,86	2.0	8090.0	1309.0	03.März2047	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.145.171,62	2.0	8539.0	1204.0	01.Feb.2050	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.143.293,73	2.0	9893.0	695.0	15.Sept.2034	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.140.966,13	2.0	10310.0	354.0	07.Jan.2030	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.141.621,74	2.0	11145.0	755.0	02.Mai2036	650.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.139.047,99	2.0	9195.0	509.0	31.Jan.2032	325.0
CSX	CSX CORP	Transport	2.139.052,25	2.0	8393.0	1280.0	01.März2048	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.139.293,80	2.0	8532.0	845.0	15.Juli2036	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.139.405,15	2.0	9696.0	380.0	01.Apr.2030	340.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.138.392,33	2.0	9473.0	1392.0	18.Apr.2064	590.0
DUK	DUKE ENERGY CORP	Elektro-	2.137.646,13	2.0	7578.0	1266.0	01.Sept.2046	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.135.482,76	2.0	10269.0	705.0	15.März2035	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.134.916,69	2.0	9613.0	401.0	21.Juni2030	360.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.133.952,08	2.0	10118.0	642.0	21.März2034	540.0
ENBCN	ENBRIDGE INC	Energie	2.134.038,58	2.0	10075.0	1304.0	05.Apr.2054	595.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.132.947,41	2.0	9050.0	490.0	13.Mai2031	230.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.133.270,05	2.0	9135.0	402.0	29.Apr.2030	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.133.519,21	2.0	10240.0	395.0	10.Juni2030	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.131.396,81	2.0	10036.0	1368.0	15.Juni2054	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.131.417,31	2.0	7941.0	1373.0	22.Feb.2052	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.130.517,16	2.0	10337.0	353.0	29.Jan.2031	522.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.129.430,08	2.0	8046.0	1346.0	15.März2049	395.0
NI	NISOURCE INC	Erdgas	2.129.505,38	2.0	9007.0	1119.0	15.Feb.2044	480.0
MU	MICRON TECHNOLOGY INC	Technologie	2.129.025,62	2.0	10550.0	679.0	15.Jan.2035	580.0
T	AT&T INC	Kommunikation	2.127.140,73	2.0	9921.0	569.0	01.Nov.2032	455.0
ET	ENERGY TRANSFER LP	Energie	2.124.525,45	2.0	10565.0	966.0	01.Feb.2042	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.122.801,37	2.0	10269.0	1368.0	15.März2056	580.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.120.334,78	2.0	10455.0	617.0	02.Feb.2035	571.0
TRGP	TARGA RESOURCES CORP	Energie	2.120.493,49	2.0	10221.0	692.0	15.Feb.2035	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.120.700,88	2.0	10166.0	279.0	29.März2029	485.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.119.930,78	2.0	8057.0	1349.0	15.Okt.2050	425.0
AAPL	APPLE INC	Technologie	2.118.782,88	2.0	5929.0	1703.0	05.Aug.2061	285.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.118.846,45	2.0	10639.0	622.0	13.März2035	603.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.114.009,31	2.0	8892.0	1174.0	15.Dez.2044	468.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	2.114.472,84	2.0	10248.0	742.0	15.Jan.2036	545.0
CVX	CHEVRON USA INC	Energie	2.113.102,38	2.0	10080.0	417.0	15.Okt.2030	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.113.591,70	2.0	10341.0	271.0	24.Jan.2030	543.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.111.546,46	2.0	9127.0	1170.0	15.März2045	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.109.500,16	2.0	8067.0	1325.0	31.Jan.2050	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.108.215,72	2.0	5861.0	1738.0	01.Juni2060	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.108.341,98	2.0	10389.0	512.0	04.Apr.2032	563.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.106.847,11	2.0	9562.0	1263.0	01.Okt.2054	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.107.499,02	2.0	10263.0	450.0	15.Apr.2031	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.106.421,95	2.0	6920.0	1096.0	01.März2042	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.106.497,40	2.0	7513.0	1111.0	15.Mai2040	270.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.104.297,04	2.0	9974.0	693.0	15.Okt.2034	490.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.104.629,01	2.0	9244.0	1243.0	28.Sept.2048	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.104.697,07	2.0	8769.0	482.0	11.März2031	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.103.639,05	2.0	10399.0	511.0	15.März2032	530.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.102.870,21	2.0	10915.0	1277.0	01.Okt.2053	650.0
HES	HESS CORP	Energie	2.103.099,91	2.0	10815.0	930.0	15.Jan.2040	600.0
SO	GEORGIA POWER COMPANY	Elektro-	2.101.866,39	2.0	9344.0	1343.0	15.Mai2052	513.0
DVN	DEVON ENERGY CORP	Energie	2.102.308,32	2.0	8644.0	1060.0	15.Mai2042	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.100.584,14	2.0	8719.0	1150.0	15.März2044	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.100.758,63	2.0	9239.0	385.0	01.März2030	213.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.101.074,59	2.0	12034.0	700.0	15.Juli2036	810.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.101.379,06	2.0	10342.0	664.0	01.Juni2034	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.099.668,17	2.0	10121.0	557.0	15.Sept.2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.099.883,29	2.0	5327.0	1553.0	15.Aug.2052	245.0
TMUS	T-MOBILE USA INC	Kommunikation	2.100.275,40	2.0	9945.0	758.0	15.Nov.2035	495.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.098.833,00	2.0	9181.0	484.0	14.Mai2031	275.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.099.262,67	2.0	10561.0	929.0	15.Okt.2039	595.0
HUM	HUMANA INC	Versicherung	2.098.524,62	2.0	10520.0	564.0	01.März2033	588.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.097.542,70	2.0	10075.0	1101.0	15.Sept.2043	530.0
BXP	BOSTON PROPERTIES LP	REITS	2.095.141,72	2.0	10754.0	604.0	15.Jan.2034	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.093.486,93	2.0	10259.0	650.0	15.Apr.2034	540.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.093.569,66	2.0	8376.0	1094.0	15.März2044	488.0
CVX	CHEVRON USA INC	Energie	2.094.004,58	2.0	10115.0	752.0	15.Okt.2035	485.0
MET	METLIFE INC	Versicherung	2.092.746,50	2.0	8965.0	1227.0	13.Mai2046	460.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	2.091.596,75	2.0	7427.0	1402.0	01.Apr.2051	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.091.027,74	2.0	10106.0	746.0	15.Sept.2035	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.091.110,03	2.0	10165.0	755.0	15.Jan.2036	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.091.520,88	2.0	9068.0	534.0	22.Jan.2032	300.0
MA	MASTERCARD INC	Technologie	2.091.578,91	2.0	9979.0	711.0	15.Jan.2035	455.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.089.351,28	2.0	10172.0	276.0	08.Feb.2029	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.088.086,52	2.0	10253.0	722.0	15.Mai2035	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.088.319,29	2.0	8727.0	1140.0	01.Apr.2043	420.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.088.378,25	2.0	10033.0	771.0	09.Feb.2036	500.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.087.717,21	2.0	9635.0	720.0	23.März2035	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.086.647,43	2.0	9305.0	828.0	01.Sept.2036	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.087.107,13	2.0	10475.0	463.0	15.Juni2031	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.084.022,63	2.0	10470.0	590.0	15.Juli2033	555.0
PAYX	PAYCHEX INC	Technologie	2.081.866,40	2.0	10286.0	369.0	15.Apr.2030	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.081.101,31	2.0	9852.0	1515.0	15.Feb.2066	560.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.079.392,71	2.0	9268.0	1061.0	01.Mai2042	500.0
MPLX	MPLX LP	Energie	2.079.548,89	2.0	10034.0	572.0	15.Jan.2033	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.079.573,16	2.0	7874.0	1498.0	01.Apr.2062	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.078.682,30	2.0	6274.0	1517.0	01.Sept.2051	282.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.078.847,37	2.0	9979.0	303.0	15.Mai2029	400.0
EXC	EXELON CORPORATION	Elektro-	2.077.735,70	2.0	8418.0	1212.0	15.Apr.2046	445.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.078.023,08	2.0	9015.0	549.0	05.Jan.2032	225.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.076.579,42	2.0	9129.0	411.0	22.Juni2030	270.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.076.638,02	2.0	6030.0	1569.0	15.März2051	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.076.876,19	2.0	7179.0	1406.0	12.Juli2049	346.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.075.742,64	2.0	9991.0	331.0	17.Sept.2029	420.0
INTC	INTEL CORPORATION	Technologie	2.076.273,54	2.0	6271.0	1456.0	12.Aug.2051	305.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.074.800,11	2.0	7207.0	1161.0	15.Sept.2041	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.073.772,76	2.0	9402.0	1126.0	15.Feb.2044	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.072.433,23	2.0	7180.0	1407.0	15.März2051	360.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.071.836,23	2.0	10407.0	702.0	09.Jan.2035	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.070.644,05	2.0	9365.0	864.0	15.Dez.2036	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.070.806,91	2.0	11114.0	833.0	15.Okt.2037	630.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.070.851,69	2.0	6419.0	1500.0	15.Jan.2052	295.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.069.120,09	2.0	10316.0	585.0	14.März2033	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.067.636,29	2.0	6186.0	1508.0	10.Nov.2050	277.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.066.414,77	2.0	7442.0	1135.0	01.Juni2040	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.065.257,31	2.0	8891.0	540.0	15.Jan.2032	244.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.064.526,03	2.0	10792.0	1001.0	14.Jan.2042	610.0
DOW	DOW CHEMICAL CO	Basic Industry	2.061.241,48	2.0	8909.0	1188.0	30.Nov.2048	555.0
DVN	DEVON ENERGY CORPORATION	Energie	2.059.454,95	2.0	9196.0	1273.0	15.Sept.2054	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.059.698,70	2.0	7288.0	1060.0	01.Okt.2040	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.058.698,11	2.0	7667.0	1565.0	13.Apr.2062	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.058.882,67	2.0	8223.0	1305.0	15.Juni2048	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.058.935,60	2.0	10339.0	425.0	23.Jan.2031	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.058.119,83	2.0	8664.0	1098.0	24.Feb.2042	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.057.030,80	2.0	10434.0	566.0	31.Jan.2033	535.0
CSX	CSX CORP	Transport	2.057.464,81	2.0	8404.0	1174.0	15.März2044	410.0
NXPI	NXP BV	Technologie	2.056.618,49	2.0	8952.0	546.0	15.Feb.2032	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.055.114,81	2.0	10148.0	563.0	15.Okt.2032	455.0
BXP	BOSTON PROPERTIES LP	REITS	2.055.708,40	2.0	10259.0	678.0	15.Jan.2035	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.053.335,06	2.0	8267.0	1129.0	21.Aug.2042	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.052.970,29	2.0	9700.0	1336.0	15.Jan.2054	540.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.051.652,17	2.0	7757.0	1072.0	02.Sept.2040	330.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.051.658,34	2.0	10340.0	281.0	14.März2030	554.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.048.210,25	2.0	8863.0	1232.0	14.Apr.2046	445.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.048.233,90	2.0	8725.0	1045.0	15.Juli2043	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.048.549,37	2.0	10050.0	684.0	12.Aug.2034	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.048.560,93	2.0	9560.0	1188.0	01.Dez.2055	670.0
WMB	WILLIAMS COMPANIES INC	Energie	2.045.741,70	2.0	10471.0	572.0	15.März2033	565.0
MPLX	MPLX LP	Energie	2.044.928,88	2.0	8960.0	1170.0	01.März2047	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.043.079,57	2.0	8359.0	1012.0	15.Aug.2039	350.0
AVGO	BROADCOM INC	Technologie	2.041.863,96	2.0	9960.0	591.0	15.Jan.2033	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.042.307,23	2.0	7080.0	1165.0	13.Nov.2040	235.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.041.336,11	2.0	9843.0	1422.0	15.Sept.2062	580.0
DVN	DEVON ENERGY CORP	Energie	2.037.280,61	2.0	9643.0	977.0	15.Juli2041	560.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.036.550,36	2.0	10278.0	701.0	10.Feb.2035	520.0
AAPL	APPLE INC	Technologie	2.036.722,65	2.0	9801.0	325.0	08.Aug.2029	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.034.484,73	2.0	7629.0	1260.0	15.Aug.2047	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.034.525,30	2.0	8522.0	1200.0	10.Nov.2044	425.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.033.163,05	2.0	8705.0	1234.0	20.Sept.2047	470.0
INTC	INTEL CORPORATION	Technologie	2.031.827,32	2.0	7686.0	1257.0	11.Mai2047	410.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.029.918,78	2.0	8456.0	1382.0	01.Mai2053	460.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.030.076,76	2.0	8911.0	545.0	21.Dez.2031	220.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.030.125,49	2.0	10117.0	1458.0	15.Sept.2115	613.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.028.966,06	2.0	8114.0	1366.0	14.Juni2049	400.0
MPLX	MPLX LP	Energie	2.029.282,16	2.0	9660.0	1291.0	01.Apr.2055	595.0
XOM	EXXON MOBIL CORP	Energie	2.028.121,59	2.0	6851.0	1430.0	16.Aug.2049	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.028.656,86	2.0	8822.0	1257.0	01.Feb.2049	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.028.862,34	2.0	8900.0	557.0	15.März2032	238.0
HAL	HALLIBURTON COMPANY	Energie	2.027.720,35	2.0	9467.0	378.0	01.März2030	292.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.026.385,02	2.0	9509.0	352.0	01.Nov.2029	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.025.403,93	2.0	9970.0	1489.0	12.Feb.2065	560.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.024.976,55	2.0	10479.0	1458.0	28.Juni2063	610.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.022.941,43	2.0	9784.0	359.0	01.Feb.2030	405.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.022.615,22	2.0	6742.0	1439.0	07.Nov.2049	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.020.438,71	2.0	9945.0	721.0	22.Sept.2036	514.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.019.409,87	2.0	9437.0	1361.0	10.Sept.2054	528.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.018.348,59	2.0	10502.0	495.0	19.März2032	653.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.016.606,23	2.0	9894.0	1344.0	08.Sept.2053	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.016.802,62	2.0	10353.0	361.0	20.März2031	574.0
DUK	DUKE ENERGY CORP	Elektro-	2.013.727,06	2.0	8826.0	1314.0	15.Aug.2052	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.009.944,10	2.0	10655.0	369.0	15.Juli2030	620.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.008.772,76	2.0	9267.0	1129.0	01.Juni2043	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.006.558,08	2.0	10258.0	668.0	01.Juni2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.006.148,64	2.0	10118.0	388.0	15.Juni2030	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.004.374,64	2.0	10210.0	359.0	10.Feb.2030	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.002.993,44	2.0	10211.0	370.0	01.Apr.2030	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.003.599,15	2.0	9125.0	472.0	15.März2031	255.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.003.747,60	2.0	10392.0	387.0	01.Juli2030	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.003.749,49	2.0	9234.0	1131.0	15.Nov.2043	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.003.826,41	2.0	11455.0	562.0	15.März2033	705.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.002.137,94	2.0	10163.0	554.0	09.Sept.2032	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.002.547,36	2.0	10013.0	760.0	14.Jan.2037	506.0
INTC	INTEL CORPORATION	Technologie	2.002.868,45	2.0	10149.0	641.0	21.Feb.2034	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.001.447,04	2.0	7734.0	1300.0	15.Okt.2047	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.001.785,70	2.0	7520.0	1152.0	29.Juni2041	299.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.000.415,82	2.0	11451.0	386.0	15.Sept.2030	825.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.998.505,22	2.0	8600.0	1113.0	21.Aug.2042	413.0
NKE	NIKE INC	Zyklische Konsumgüter	1.998.687,68	2.0	8095.0	1255.0	01.Nov.2045	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.999.157,18	2.0	9150.0	402.0	01.Mai2030	210.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	1.999.159,12	2.0	9996.0	439.0	14.Jan.2032	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	1.999.290,60	2.0	9996.0	441.0	15.Jan.2032	449.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.998.395,30	2.0	8919.0	974.0	07.März2039	390.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.997.212,30	2.0	9202.0	1094.0	01.Feb.2043	470.0
BACR	BARCLAYS PLC	Bankwesen	1.997.347,21	2.0	10488.0	525.0	09.Aug.2033	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.995.848,58	2.0	10441.0	456.0	01.Juni2031	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.993.209,86	2.0	10749.0	983.0	01.Apr.2041	595.0
UNP	UNION PACIFIC CORPORATION	Transport	1.993.496,45	2.0	10319.0	706.0	20.Feb.2035	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.993.616,49	2.0	10259.0	604.0	02.Mai2033	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.992.588,18	2.0	8996.0	1092.0	15.Jan.2043	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.991.966,05	2.0	6921.0	1412.0	13.Sept.2049	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.990.014,13	2.0	10026.0	597.0	30.März2033	450.0
ORCL	ORACLE CORPORATION	Technologie	1.988.980,86	2.0	6907.0	1327.0	15.Mai2055	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.987.282,21	2.0	10249.0	347.0	15.Nov.2029	470.0
NVDA	NVIDIA CORPORATION	Technologie	1.985.309,60	2.0	9553.0	386.0	01.Apr.2030	285.0
INTNED	ING GROEP NV	Bankwesen	1.984.740,38	2.0	9189.0	476.0	01.Apr.2032	273.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.982.952,77	2.0	9951.0	747.0	15.Sept.2035	490.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.980.137,98	2.0	10305.0	348.0	15.Jan.2030	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.979.282,96	2.0	9810.0	1389.0	13.Mai2054	530.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.979.377,64	2.0	10056.0	398.0	01.Sept.2030	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.978.013,54	2.0	9216.0	539.0	14.Feb.2032	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.977.701,54	2.0	10348.0	709.0	13.Mai2036	542.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.974.355,28	2.0	10651.0	813.0	14.Dez.2036	570.0
FISV	FISERV INC	Technologie	1.970.035,71	2.0	10137.0	639.0	15.März2034	545.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.968.955,81	2.0	9964.0	411.0	22.Sept.2031	435.0
CTRA	COTERRA ENERGY INC	Energie	1.968.185,44	2.0	10111.0	695.0	15.Feb.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.967.797,27	2.0	8438.0	1304.0	15.Dez.2048	445.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.966.456,74	2.0	9667.0	1336.0	01.Aug.2053	535.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.966.067,87	2.0	9256.0	462.0	15.Feb.2031	270.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.966.133,48	2.0	8270.0	1277.0	15.Apr.2047	413.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.965.056,27	2.0	10266.0	317.0	15.Sept.2029	660.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.963.876,49	2.0	10125.0	327.0	10.Sept.2030	464.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.964.325,53	2.0	10005.0	759.0	15.Okt.2035	493.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.964.384,72	2.0	10250.0	276.0	15.Feb.2029	488.0
AAPL	APPLE INC	Technologie	1.963.340,26	2.0	9447.0	1412.0	10.Mai2053	485.0
TFC	TRUIST BANK	Bankwesen	1.961.930,92	2.0	9170.0	387.0	11.März2030	225.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.961.386,57	2.0	10257.0	596.0	15.Juni2033	520.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.960.780,24	2.0	8831.0	440.0	01.Sept.2030	125.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	1.959.360,80	2.0	10021.0	407.0	08.Sept.2031	458.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.954.810,37	2.0	9412.0	598.0	01.Apr.2033	440.0
XEL	XCEL ENERGY INC	Elektro-	1.955.061,90	2.0	10345.0	592.0	15.Aug.2033	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.954.178,17	2.0	10103.0	559.0	15.Sept.2032	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.952.009,35	2.0	10165.0	543.0	23.Juli2032	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.951.063,89	2.0	10196.0	581.0	28.Feb.2033	490.0
BA	BOEING CO	Produktionsmittel	1.951.637,60	2.0	9691.0	288.0	01.März2029	320.0
MPC	MARATHON PETROLEUM CORP	Energie	1.950.580,07	2.0	10685.0	942.0	01.März2041	650.0
TMUS	T-MOBILE USA INC	Kommunikation	1.950.833,07	2.0	10268.0	531.0	15.Mai2032	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.949.709,63	2.0	10013.0	414.0	15.Sept.2030	415.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.950.099,33	2.0	9192.0	406.0	15.Mai2030	205.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.948.493,80	2.0	11116.0	612.0	15.März2034	695.0
CSX	CSX CORP	Transport	1.948.529,34	2.0	7865.0	1289.0	01.Nov.2046	380.0
WDAY	WORKDAY INC	Technologie	1.948.764,47	2.0	9565.0	537.0	01.Apr.2032	380.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.948.887,31	2.0	7679.0	1029.0	22.Juni2040	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.947.487,64	2.0	10141.0	668.0	06.Sept.2034	545.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.947.568,60	2.0	10239.0	376.0	09.Mai2031	530.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.947.769,93	2.0	8914.0	1168.0	15.Apr.2047	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.947.216,52	2.0	10133.0	496.0	10.Okt.2031	460.0
HCA	HCA INC	Consumer Non-Cyclical	1.947.247,84	2.0	9862.0	761.0	15.Nov.2035	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.941.232,25	2.0	8598.0	1064.0	15.März2042	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.941.481,90	2.0	9122.0	486.0	10.Mai2031	260.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.940.389,29	2.0	9445.0	1137.0	01.Apr.2044	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.940.827,32	2.0	9751.0	1358.0	22.Mai2054	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.940.834,06	2.0	11342.0	1220.0	02.Aug.2053	708.0
ENBCN	ENBRIDGE INC	Energie	1.939.893,21	2.0	6813.0	1421.0	01.Aug.2051	340.0
TRGP	TARGA RESOURCES CORP	Energie	1.940.146,74	2.0	10454.0	1229.0	15.Feb.2053	650.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.938.837,34	2.0	9099.0	407.0	04.Mai2030	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.938.026,04	2.0	10376.0	607.0	10.Aug.2033	509.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.937.345,06	2.0	9621.0	1318.0	15.Jan.2053	535.0
T	AT&T INC	Kommunikation	1.937.554,25	2.0	10075.0	1170.0	15.Feb.2047	565.0
CDW	CDW LLC	Technologie	1.936.198,48	2.0	9313.0	518.0	01.Dez.2031	357.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.934.595,44	2.0	8887.0	1197.0	01.Nov.2048	540.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.934.917,22	2.0	10341.0	642.0	20.Feb.2034	515.0
HUM	HUMANA INC	Versicherung	1.933.511,52	2.0	10322.0	445.0	15.Apr.2031	538.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.934.032,95	2.0	10825.0	846.0	14.Jan.2038	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.928.994,95	2.0	10581.0	693.0	15.Juli2035	615.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.928.559,13	2.0	9885.0	1324.0	21.Mai2054	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.928.667,57	2.0	6230.0	1534.0	15.Sept.2051	275.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.925.133,41	2.0	10276.0	569.0	15.Jan.2033	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.925.367,58	2.0	8239.0	1310.0	15.Juli2049	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.925.787,52	2.0	10177.0	495.0	01.Nov.2031	475.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.924.704,11	2.0	6327.0	1554.0	10.Dez.2051	280.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.924.888,05	2.0	8321.0	1262.0	01.Apr.2048	446.0
ET	ENERGY TRANSFER LP	Energie	1.925.000,00	2.0	10000.0	443.0	15.Jan.2031	455.0
ET	ENERGY TRANSFER LP	Energie	1.925.000,00	2.0	10000.0	766.0	15.Jan.2036	535.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.923.397,41	2.0	10420.0	271.0	09.Jan.2030	617.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.922.157,92	2.0	7865.0	1059.0	15.Feb.2040	311.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.921.123,36	2.0	9166.0	388.0	15.März2030	230.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.920.022,79	2.0	10365.0	1028.0	01.Dez.2041	565.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.918.596,47	2.0	9400.0	353.0	24.Okt.2029	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.916.646,63	2.0	9336.0	1332.0	09.Sept.2052	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.911.882,00	2.0	9015.0	1129.0	01.Apr.2045	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.912.239,67	2.0	9677.0	1328.0	15.März2054	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.910.758,18	2.0	10162.0	578.0	06.Feb.2033	475.0
ES	EVERSOURCE ENERGY	Elektro-	1.909.312,68	2.0	10436.0	267.0	01.Feb.2029	595.0
AON	AON NORTH AMERICA INC	Versicherung	1.906.511,88	2.0	10288.0	278.0	01.März2029	515.0
TCN	TELUS CORP	Kommunikation	1.905.889,35	2.0	9219.0	555.0	13.Mai2032	340.0
WMT	WALMART INC	Zyklische Konsumgüter	1.904.448,96	2.0	10278.0	730.0	28.Apr.2035	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.903.161,28	2.0	10529.0	671.0	03.Juli2034	578.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.901.785,69	2.0	9754.0	993.0	15.Sept.2040	513.0
RELLN	RELX CAPITAL INC	Technologie	1.900.095,08	2.0	10188.0	371.0	27.März2030	475.0
C	CITIGROUP INC	Bankwesen	1.900.749,09	2.0	9711.0	1125.0	06.Mai2044	530.0
INTC	INTEL CORPORATION	Technologie	1.899.539,05	2.0	8355.0	1409.0	05.Aug.2062	505.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.899.666,64	2.0	9927.0	430.0	15.Nov.2030	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.899.790,54	2.0	8784.0	520.0	15.Sept.2031	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.899.084,38	2.0	9772.0	766.0	29.Okt.2035	463.0
NXPI	NXP BV	Technologie	1.896.482,00	2.0	10011.0	307.0	18.Juni2029	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.896.240,68	2.0	10260.0	383.0	20.Mai2031	507.0
ET	ENERGY TRANSFER LP	Energie	1.894.714,07	2.0	10261.0	281.0	15.Apr.2029	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.892.698,01	2.0	9288.0	1347.0	09.März2053	513.0
V	VISA INC	Technologie	1.892.722,75	2.0	5445.0	1629.0	15.Aug.2050	200.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.890.377,68	2.0	9209.0	1189.0	15.Juli2046	495.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.890.744,17	2.0	10034.0	704.0	06.Dez.2034	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.890.819,54	2.0	11250.0	997.0	02.Aug.2043	708.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.888.835,36	2.0	10527.0	970.0	01.Feb.2041	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.889.125,16	2.0	10247.0	387.0	15.Mai2030	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.888.270,34	2.0	10377.0	724.0	14.Mai2035	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.887.406,77	2.0	10073.0	542.0	01.Aug.2032	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.886.303,73	2.0	9707.0	358.0	15.Dez.2029	355.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.880.583,71	2.0	6395.0	1510.0	15.Juni2050	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.880.989,31	2.0	10191.0	604.0	15.Mai2033	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.881.022,15	2.0	10390.0	459.0	01.Juni2031	525.0
MSFT	MICROSOFT CORPORATION	Technologie	1.880.065,49	2.0	8887.0	1494.0	06.Feb.2057	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.879.013,42	2.0	8556.0	1170.0	15.Aug.2045	460.0
RTX	RTX CORP	Produktionsmittel	1.879.399,81	2.0	10764.0	430.0	15.März2031	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.878.385,86	2.0	10146.0	741.0	01.Okt.2035	513.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.878.505,95	2.0	9271.0	1146.0	15.Sept.2045	520.0
EOG	EOG RESOURCES INC	Energie	1.876.247,44	2.0	9837.0	1354.0	01.Dez.2054	565.0
DE	DEERE & CO	Produktionsmittel	1.874.077,27	2.0	7840.0	1405.0	15.Apr.2050	375.0
KMI	KINDER MORGAN INC	Energie	1.873.812,71	2.0	9170.0	1207.0	01.März2048	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.873.040,22	2.0	10570.0	588.0	27.Mai2034	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.870.770,88	2.0	10275.0	292.0	15.Apr.2029	490.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.870.926,34	2.0	9999.0	445.0	09.Feb.2031	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.869.642,60	2.0	10292.0	294.0	17.Apr.2030	526.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.869.960,67	2.0	10315.0	300.0	21.Mai2029	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.868.504,99	2.0	10419.0	531.0	16.Aug.2032	563.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.868.627,86	2.0	10315.0	676.0	15.Juni2034	500.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.866.498,14	2.0	9181.0	544.0	01.März2032	290.0
CCI	CROWN CASTLE INC	Kommunikation	1.866.678,32	2.0	8939.0	498.0	15.Juli2031	250.0
SRE	SEMPRA	Erdgas	1.865.531,15	2.0	10413.0	923.0	15.Okt.2039	600.0
UNP	UNION PACIFIC CORPORATION	Transport	1.865.895,58	2.0	7588.0	1418.0	01.Okt.2051	380.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.864.686,78	2.0	10159.0	152.0	01.März2030	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.864.747,97	2.0	9206.0	483.0	17.Juni2031	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.863.461,28	2.0	6419.0	1508.0	14.Aug.2050	275.0
TRGP	TARGA RESOURCES CORP	Energie	1.860.206,98	2.0	8533.0	1306.0	15.Apr.2052	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.859.382,81	2.0	7039.0	1419.0	15.Nov.2050	350.0
SPGI	S&P GLOBAL INC	Technologie	1.858.483,55	2.0	10039.0	293.0	01.Mai2029	425.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.857.778,39	2.0	10401.0	721.0	29.Mai2035	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.856.626,46	2.0	9273.0	1363.0	15.Mai2053	510.0
BA	BOEING CO	Produktionsmittel	1.855.693,25	2.0	10854.0	439.0	01.Mai2031	639.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.855.809,40	2.0	9527.0	340.0	15.Sept.2029	288.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.856.037,82	2.0	7722.0	1052.0	15.Sept.2042	450.0
PSX	PHILLIPS 66	Energie	1.855.089,32	2.0	6602.0	1450.0	15.März2052	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.855.164,31	2.0	7218.0	1520.0	15.Aug.2059	388.0
FISV	FISERV INC	Technologie	1.853.539,41	2.0	9914.0	669.0	12.Aug.2034	515.0
COR	CENCORA INC	Consumer Non-Cyclical	1.853.642,00	2.0	9204.0	470.0	15.März2031	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.852.884,40	2.0	5768.0	1576.0	15.März2051	238.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.851.191,75	2.0	9866.0	1373.0	15.Nov.2054	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.850.036,35	2.0	7198.0	1148.0	24.Juni2040	235.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.850.552,04	2.0	10001.0	564.0	15.Nov.2032	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.847.595,36	2.0	9105.0	1188.0	01.Apr.2048	540.0
INTC	INTEL CORPORATION	Technologie	1.847.038,27	2.0	8287.0	1407.0	25.März2060	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.844.832,06	2.0	10481.0	709.0	15.Aug.2035	600.0
HUM	HUMANA INC	Versicherung	1.844.487,50	2.0	9468.0	1293.0	15.Apr.2054	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.842.910,11	2.0	9128.0	498.0	15.Juni2031	240.0
UNP	UNION PACIFIC CORPORATION	Transport	1.843.290,11	2.0	5899.0	1679.0	16.Sept.2062	297.0
RDSALN	SHELL FINANCE US INC	Energie	1.843.416,72	2.0	7793.0	1284.0	12.Sept.2046	375.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.843.490,94	2.0	10398.0	660.0	21.Mai2034	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.843.571,09	2.0	9918.0	727.0	01.Dez.2035	585.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.841.854,46	2.0	9806.0	324.0	15.Aug.2029	355.0
ADI	ANALOG DEVICES INC	Technologie	1.842.063,49	2.0	6501.0	1513.0	01.Okt.2051	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.841.762,56	2.0	7634.0	1261.0	01.März2048	413.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.840.480,04	2.0	10065.0	409.0	15.Sept.2030	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.840.539,17	2.0	8630.0	1151.0	03.Dez.2042	405.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.839.293,35	2.0	11100.0	826.0	15.Juni2037	625.0
SO	GEORGIA POWER COMPANY	Elektro-	1.839.348,22	2.0	10200.0	593.0	17.Mai2033	495.0
CF	CF INDUSTRIES INC	Basic Industry	1.839.886,70	2.0	9959.0	753.0	26.Nov.2035	530.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.838.558,97	2.0	10358.0	286.0	13.März2029	538.0
AMAT	APPLIED MATERIALS INC	Technologie	1.839.052,64	2.0	9039.0	414.0	01.Juni2030	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.837.800,84	2.0	10106.0	603.0	15.Mai2033	480.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.837.821,08	2.0	10240.0	534.0	08.Mai2032	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.838.131,17	2.0	9034.0	491.0	23.Apr.2031	195.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.837.251,74	2.0	10186.0	360.0	15.Feb.2030	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.833.828,84	2.0	9913.0	291.0	07.März2029	374.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.834.295,01	2.0	10268.0	705.0	01.Apr.2035	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.830.703,12	2.0	6945.0	1465.0	15.Sept.2051	330.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.828.540,49	2.0	10202.0	701.0	01.Apr.2035	563.0
SUCN	SUNCOR ENERGY INC.	Energie	1.827.899,79	2.0	11081.0	887.0	01.Juni2039	685.0
NXPI	NXP BV	Technologie	1.828.104,71	2.0	9053.0	487.0	11.Mai2031	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.828.303,91	2.0	9358.0	1506.0	14.Aug.2064	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.823.363,26	2.0	9834.0	721.0	01.Apr.2035	500.0
KMI	KINDER MORGAN INC	Energie	1.823.450,64	2.0	7001.0	1386.0	15.Feb.2051	360.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.821.590,56	2.0	9879.0	711.0	15.März2035	485.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.821.039,56	2.0	9898.0	1172.0	04.März2046	538.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	1.821.092,66	2.0	9162.0	1194.0	01.März2049	552.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.815.227,66	2.0	10282.0	357.0	14.Feb.2031	513.0
ATH	ATHENE HOLDING LTD	Versicherung	1.815.233,90	2.0	10275.0	1257.0	19.Mai2055	663.0
ES	EVERSOURCE ENERGY	Elektro-	1.814.344,54	2.0	10112.0	597.0	15.Mai2033	513.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.813.436,85	2.0	9123.0	412.0	01.Juni2030	195.0
SO	GEORGIA POWER COMPANY	Elektro-	1.813.095,50	2.0	10233.0	443.0	15.März2031	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.811.754,02	2.0	9288.0	483.0	01.Juni2031	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.810.664,38	2.0	7832.0	1040.0	01.Nov.2039	325.0
T	AT&T INC	Kommunikation	1.810.687,94	2.0	9506.0	926.0	01.März2039	485.0
TRGP	TARGA RESOURCES CORP	Energie	1.811.038,55	2.0	10678.0	563.0	15.März2033	613.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.809.513,49	2.0	6471.0	1513.0	26.Nov.2051	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.808.112,23	2.0	9946.0	458.0	15.März2031	415.0
DTE	DTE ENERGY COMPANY	Elektro-	1.808.525,77	2.0	10238.0	279.0	01.März2029	510.0
KLAC	KLA CORP	Technologie	1.806.955,04	2.0	10156.0	538.0	15.Juli2032	465.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.806.803,41	2.0	10283.0	704.0	01.März2035	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.805.647,34	2.0	8884.0	431.0	21.Aug.2030	175.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.803.648,55	2.0	10257.0	300.0	15.Mai2029	500.0
ENBCN	ENBRIDGE INC	Energie	1.802.398,45	2.0	10325.0	725.0	20.Juni2035	555.0
WMT	WALMART INC	Zyklische Konsumgüter	1.801.420,50	2.0	10146.0	383.0	28.Apr.2030	435.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.797.978,18	2.0	9847.0	1292.0	15.Okt.2055	610.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.798.229,63	2.0	7702.0	1306.0	01.Sept.2047	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.798.826,30	2.0	9556.0	370.0	10.Jan.2030	283.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.797.955,35	2.0	10305.0	297.0	15.Mai2029	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.796.329,73	2.0	10102.0	1325.0	15.März2055	590.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.795.338,64	2.0	8484.0	1382.0	15.Jan.2053	445.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.795.351,98	2.0	6893.0	1045.0	15.März2043	438.0
VTR	VENTAS REALTY LP	REITS	1.795.874,34	2.0	10040.0	265.0	15.Jan.2029	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.793.733,52	2.0	10449.0	651.0	26.Mai2035	558.0
DUK	DUKE ENERGY CORP	Elektro-	1.792.282,89	2.0	10345.0	1287.0	15.Sept.2053	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.791.087,07	2.0	6413.0	1481.0	15.Mai2050	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.791.521,89	2.0	8872.0	1145.0	15.Aug.2044	465.0
EOG	EOG RESOURCES INC	Energie	1.791.680,11	2.0	10224.0	1316.0	15.Juli2055	595.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.790.247,96	2.0	10219.0	355.0	30.Jan.2030	488.0
HAL	HALLIBURTON COMPANY	Energie	1.790.263,94	2.0	9853.0	759.0	15.Nov.2035	485.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.788.171,23	2.0	10120.0	696.0	15.Dez.2034	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.787.821,36	2.0	6474.0	1493.0	15.Jan.2052	300.0
BA	BOEING CO	Produktionsmittel	1.786.697,89	2.0	8761.0	750.0	01.Feb.2035	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.787.081,04	2.0	9894.0	1108.0	15.März2044	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.784.106,18	2.0	8100.0	1343.0	01.Apr.2050	420.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.784.128,70	2.0	9614.0	537.0	15.Apr.2032	405.0
UNP	UNION PACIFIC CORPORATION	Transport	1.784.422,37	2.0	6398.0	1513.0	10.März2052	295.0
FISV	FISERV INC	Technologie	1.783.489,72	2.0	10037.0	368.0	15.März2030	475.0
MET	METLIFE INC	Versicherung	1.782.299,22	2.0	10538.0	594.0	15.Juli2033	538.0
FISV	FISERV INC	Technologie	1.780.999,14	2.0	9957.0	726.0	11.Aug.2035	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.781.100,34	2.0	9695.0	1369.0	17.Juli2054	525.0
T	AT&T INC	Kommunikation	1.780.572,74	2.0	8268.0	1200.0	15.Juni2045	435.0
DOW	DOW CHEMICAL CO	Basic Industry	1.780.589,47	2.0	9952.0	433.0	15.Jan.2031	480.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.777.976,93	2.0	8752.0	1156.0	15.Juni2043	430.0
UNP	UNION PACIFIC CORPORATION	Transport	1.778.053,39	2.0	9922.0	282.0	01.März2029	370.0
DUK	DUKE ENERGY CORP	Elektro-	1.776.150,77	2.0	9879.0	1330.0	15.Juni2054	580.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.771.480,52	2.0	9695.0	1100.0	05.Feb.2044	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.771.521,87	2.0	10271.0	584.0	27.März2033	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.771.071,83	2.0	10264.0	478.0	10.Juli2031	505.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.770.081,67	2.0	10039.0	426.0	15.Nov.2030	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.768.938,20	2.0	10405.0	1481.0	15.Nov.2063	590.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.766.116,12	2.0	6361.0	1374.0	24.Okt.2051	283.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.764.925,89	2.0	10023.0	1338.0	15.Mai2054	575.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.765.227,31	2.0	10299.0	691.0	15.Nov.2034	535.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.763.263,85	2.0	10039.0	739.0	15.Aug.2035	490.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	1.763.949,34	2.0	8773.0	1310.0	26.Juni2048	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.761.931,30	2.0	10740.0	592.0	18.Aug.2034	594.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.759.211,05	2.0	8889.0	447.0	15.Okt.2030	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.759.257,51	2.0	9967.0	546.0	27.Juli2032	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.758.202,36	2.0	9273.0	475.0	15.Apr.2031	285.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.757.227,36	2.0	8908.0	451.0	01.Nov.2030	175.0
O	REALTY INCOME CORPORATION	REITS	1.753.690,81	2.0	10587.0	546.0	13.Okt.2032	563.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.749.051,84	2.0	10775.0	715.0	15.Okt.2035	620.0
T	AT&T INC	Kommunikation	1.749.099,67	2.0	8286.0	1269.0	09.März2049	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.749.286,10	2.0	9900.0	1331.0	10.Feb.2055	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.745.554,28	2.0	8107.0	1327.0	15.Juni2048	405.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.745.893,68	2.0	10231.0	1477.0	14.März2065	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.744.518,00	2.0	9888.0	427.0	29.Okt.2030	400.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.741.580,42	2.0	10432.0	711.0	15.Aug.2035	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.742.202,48	2.0	8864.0	451.0	30.Okt.2030	168.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.741.313,98	2.0	10466.0	619.0	15.Jan.2034	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.739.501,39	2.0	9699.0	549.0	04.Mai2032	388.0
MMM	3M CO	Produktionsmittel	1.738.608,21	2.0	6922.0	1407.0	26.Aug.2049	325.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.736.311,39	2.0	9038.0	474.0	12.März2031	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.736.510,35	2.0	9415.0	344.0	06.Sept.2029	213.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.735.440,71	2.0	9480.0	371.0	16.Jan.2030	265.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.736.010,40	2.0	6378.0	1538.0	04.Dez.2051	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.736.160,96	2.0	9861.0	1493.0	04.Dez.2065	570.0
AVGO	BROADCOM INC	Technologie	1.734.899,14	2.0	10019.0	515.0	15.Feb.2032	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.735.309,30	2.0	10612.0	548.0	15.Jan.2033	615.0
INTC	INTEL CORPORATION	Technologie	1.733.945,58	2.0	8999.0	984.0	25.März2040	460.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.731.609,79	2.0	9531.0	462.0	15.Jan.2032	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.730.110,58	2.0	9608.0	1082.0	01.März2044	550.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.729.640,94	2.0	10115.0	747.0	15.Dez.2035	565.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.728.228,36	2.0	9720.0	328.0	23.Aug.2029	330.0
WELL	WELLTOWER OP LLC	REITS	1.726.401,26	2.0	9250.0	489.0	01.Juni2031	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.727.098,05	2.0	9506.0	345.0	01.Okt.2029	260.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.727.115,47	2.0	9856.0	1348.0	20.Feb.2054	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.725.748,93	2.0	10497.0	361.0	06.Apr.2030	585.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.723.745,22	2.0	10077.0	517.0	16.März2032	474.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.723.949,25	2.0	8537.0	1109.0	01.Okt.2043	465.0
DIS	WALT DISNEY CO	Kommunikation	1.722.452,73	2.0	11211.0	692.0	15.Dez.2034	620.0
DOW	DOW CHEMICAL CO	Basic Industry	1.722.537,44	2.0	9065.0	1016.0	15.Nov.2041	525.0
MTB	M&T BANK CORPORATION	Bankwesen	1.720.796,32	2.0	10268.0	395.0	08.Juli2031	518.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.719.312,61	2.0	10236.0	655.0	01.Apr.2034	500.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.719.056,63	2.0	10212.0	358.0	15.Feb.2030	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.716.196,39	2.0	10354.0	586.0	01.Apr.2033	510.0
BA	BOEING CO	Produktionsmittel	1.713.308,27	2.0	7139.0	1487.0	01.Aug.2059	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.709.497,35	2.0	8347.0	1400.0	15.Okt.2058	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.709.040,19	2.0	10193.0	736.0	15.Aug.2035	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.709.281,65	2.0	10207.0	700.0	01.Dez.2034	515.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.707.812,83	2.0	10225.0	717.0	15.Apr.2035	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.708.241,31	2.0	10374.0	383.0	15.Juli2030	545.0
WMB	WILLIAMS COMPANIES INC	Energie	1.706.434,33	2.0	9887.0	1331.0	15.Nov.2054	580.0
BACR	BARCLAYS PLC	Bankwesen	1.705.491,62	2.0	10559.0	1254.0	12.März2055	604.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.704.421,21	2.0	8923.0	519.0	15.Sept.2031	220.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.704.570,56	2.0	10600.0	958.0	01.Mai2040	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.703.314,36	2.0	10529.0	572.0	15.März2033	565.0
NKE	NIKE INC	Zyklische Konsumgüter	1.702.662,87	2.0	7197.0	1426.0	27.März2050	338.0
DIS	WALT DISNEY CO	Kommunikation	1.702.022,40	2.0	9569.0	994.0	23.März2040	463.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.701.025,43	2.0	7958.0	1299.0	01.März2048	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.698.835,20	2.0	8114.0	1293.0	01.Sept.2048	420.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.699.412,60	2.0	9810.0	298.0	15.Apr.2029	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.696.762,88	2.0	10403.0	369.0	15.Apr.2030	563.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.695.068,62	2.0	10613.0	634.0	01.Feb.2034	565.0
ATH	ATHENE HOLDING LTD	Versicherung	1.695.271,84	2.0	9797.0	1245.0	01.Apr.2054	625.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.692.403,29	2.0	7862.0	1333.0	17.Sept.2050	425.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.692.801,54	2.0	8955.0	520.0	28.Okt.2031	288.0
MSFT	MICROSOFT CORPORATION	Technologie	1.689.867,13	2.0	9418.0	744.0	12.Feb.2035	350.0
RELLN	RELX CAPITAL INC	Technologie	1.690.410,28	2.0	9965.0	284.0	18.März2029	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.689.551,08	2.0	10215.0	647.0	01.März2034	500.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.687.040,67	2.0	10171.0	1261.0	25.Feb.2055	638.0
FISV	FISERV INC	Technologie	1.686.191,38	2.0	10304.0	569.0	02.März2033	560.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.685.646,32	2.0	10334.0	307.0	15.Juni2029	518.0
XOM	EXXON MOBIL CORP	Energie	1.684.689,61	2.0	8001.0	1044.0	16.Aug.2039	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.684.853,43	2.0	10460.0	713.0	09.Jan.2035	535.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.684.949,56	2.0	9564.0	1320.0	01.Apr.2053	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.685.000,52	2.0	6453.0	1564.0	15.Mai2055	315.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.683.544,86	2.0	10040.0	580.0	15.Feb.2033	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.684.080,13	2.0	9173.0	547.0	17.März2032	300.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.684.186,62	2.0	7186.0	1287.0	01.Mai2050	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.684.224,40	2.0	8928.0	445.0	15.Okt.2030	188.0
COP	CONOCOPHILLIPS CO	Energie	1.680.717,32	2.0	8525.0	1192.0	15.Nov.2044	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.681.559,85	2.0	9036.0	1088.0	15.Mai2042	463.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.679.827,77	2.0	7901.0	1319.0	07.Dez.2047	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.678.950,30	2.0	8689.0	1486.0	15.Mai2062	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.676.397,12	2.0	8697.0	1168.0	01.Feb.2045	450.0
TRGP	TARGA RESOURCES CORP	Energie	1.675.524,62	2.0	10004.0	786.0	30.Juli2036	540.0
TMUS	T-MOBILE USA INC	Kommunikation	1.676.129,58	2.0	9554.0	282.0	15.Feb.2029	263.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.674.634,67	2.0	11090.0	443.0	16.Juli2031	745.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.675.045,81	2.0	10270.0	353.0	30.Jan.2030	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.672.360,54	2.0	8928.0	1337.0	15.Sept.2052	495.0
D	DOMINION ENERGY INC	Elektro-	1.670.918,37	2.0	9620.0	381.0	01.Apr.2030	338.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.670.972,41	2.0	8402.0	1287.0	15.Nov.2048	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.671.703,43	2.0	9945.0	691.0	11.Sept.2034	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.670.578,90	2.0	9345.0	1334.0	01.Apr.2053	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.668.304,33	2.0	7212.0	1273.0	15.Okt.2049	420.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.667.883,68	2.0	6506.0	1348.0	01.Apr.2051	363.0
MPC	MARATHON PETROLEUM CORP	Energie	1.666.629,78	2.0	8617.0	1133.0	15.Sept.2044	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.666.816,61	2.0	9381.0	1276.0	15.Mai2052	563.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.666.028,55	2.0	9619.0	325.0	01.Aug.2029	315.0
PLD	PROLOGIS LP	REITS	1.665.367,30	2.0	9512.0	1361.0	15.März2054	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.661.410,62	2.0	6867.0	1608.0	15.Juni2061	360.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.660.179,63	2.0	10555.0	354.0	15.März2030	586.0
WMT	WALMART INC	Zyklische Konsumgüter	1.659.300,05	2.0	7246.0	1197.0	22.Sept.2041	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.659.307,90	2.0	7586.0	1319.0	06.Okt.2046	345.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.659.030,04	2.0	8049.0	973.0	01.Sept.2043	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.656.927,30	2.0	10205.0	293.0	15.Apr.2029	490.0
ETN	EATON CORPORATION	Produktionsmittel	1.655.650,94	2.0	8693.0	1136.0	02.Nov.2042	415.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.656.109,98	2.0	10250.0	646.0	15.Feb.2034	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.654.003,31	2.0	9795.0	380.0	06.Apr.2030	363.0
INTC	INTEL CORPORATION	Technologie	1.652.119,91	2.0	5732.0	1561.0	15.Feb.2060	310.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.651.398,29	2.0	8930.0	546.0	02.Feb.2032	245.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.651.527,27	2.0	10891.0	544.0	02.Nov.2032	613.0
EXE	EXPAND ENERGY CORP	Energie	1.650.359,43	2.0	10333.0	680.0	15.Jan.2035	570.0
OKE	ONEOK INC	Energie	1.647.925,43	2.0	7253.0	1318.0	01.März2050	395.0
KMI	KINDER MORGAN INC	Energie	1.648.454,92	2.0	9973.0	1290.0	01.Aug.2054	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.645.951,73	2.0	8948.0	525.0	15.Nov.2031	290.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.645.955,14	2.0	9351.0	1098.0	05.Dez.2043	530.0
V	VISA INC	Technologie	1.646.311,99	2.0	8707.0	484.0	15.Feb.2031	110.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.642.431,24	2.0	10326.0	301.0	26.Mai2030	538.0
ORAFP	ORANGE SA	Kommunikation	1.643.017,86	2.0	9879.0	1085.0	06.Feb.2044	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.640.545,73	2.0	9797.0	584.0	15.Jan.2033	420.0
AAPL	APPLE INC	Technologie	1.641.011,72	2.0	5950.0	1560.0	20.Aug.2050	240.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.641.059,54	2.0	7718.0	1351.0	15.Jan.2048	350.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.641.248,45	2.0	8995.0	563.0	15.Mai2032	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.640.254,88	2.0	9313.0	1324.0	28.Feb.2053	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.640.418,53	2.0	9077.0	448.0	15.Nov.2030	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.637.009,07	2.0	10370.0	448.0	21.März2031	510.0
EXC	EXELON CORPORATION	Elektro-	1.637.679,02	2.0	9888.0	377.0	15.Apr.2030	405.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.636.333,75	2.0	10507.0	564.0	15.Jan.2033	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.635.655,01	2.0	8969.0	1165.0	15.Mai2044	460.0
UNP	UNION PACIFIC CORPORATION	Transport	1.634.765,34	2.0	6799.0	1613.0	05.Feb.2070	375.0
C	CITIGROUP INC	Bankwesen	1.634.954,45	2.0	11057.0	527.0	15.Juni2032	663.0
MSFT	MICROSOFT CORPORATION	Technologie	1.634.111,25	2.0	8844.0	1271.0	06.Feb.2047	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.631.935,39	2.0	6708.0	1478.0	15.Feb.2053	330.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.628.887,98	2.0	10324.0	593.0	15.Mai2033	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.628.423,78	2.0	9811.0	402.0	01.Juli2030	360.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.626.126,84	2.0	8484.0	1137.0	01.Juli2042	400.0
INTNED	ING GROEP NV	Bankwesen	1.625.946,94	2.0	9810.0	525.0	28.März2033	425.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.622.822,33	2.0	9187.0	401.0	01.Mai2030	225.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.622.990,40	2.0	10173.0	713.0	15.März2035	505.0
EXC	EXELON CORPORATION	Elektro-	1.619.405,69	2.0	10378.0	578.0	15.März2033	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.617.154,05	2.0	10065.0	1118.0	05.Juli2044	565.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.617.984,60	2.0	10130.0	370.0	15.März2030	440.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.616.631,86	2.0	10072.0	689.0	10.Sept.2034	472.0
UNP	UNION PACIFIC CORPORATION	Transport	1.615.812,69	2.0	7836.0	1129.0	20.Mai2041	320.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.614.034,17	2.0	10211.0	695.0	30.Jan.2035	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.611.085,78	2.0	10043.0	1377.0	15.Okt.2055	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.611.544,79	2.0	8545.0	1254.0	01.März2048	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.609.158,76	2.0	7743.0	1080.0	04.Feb.2041	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.608.456,64	2.0	9393.0	534.0	22.Feb.2032	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.608.042,64	2.0	10143.0	697.0	01.März2035	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.603.045,61	2.0	11037.0	1044.0	15.Sept.2043	655.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.603.359,86	2.0	9067.0	441.0	02.Sept.2030	220.0
BA	BOEING CO	Produktionsmittel	1.602.082,41	2.0	7512.0	1334.0	01.Mai2049	390.0
UNP	UNION PACIFIC CORPORATION	Transport	1.601.169,59	2.0	9168.0	491.0	20.Mai2031	238.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.600.961,82	2.0	10481.0	267.0	02.Feb.2029	593.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.596.039,23	2.0	10319.0	1356.0	15.Juni2055	595.0
D	DOMINION ENERGY INC	Elektro-	1.594.028,57	2.0	10247.0	391.0	15.Juni2030	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.593.231,47	2.0	9819.0	699.0	18.Sept.2034	438.0
EFX	EQUIFAX INC	Technologie	1.593.542,35	2.0	8876.0	516.0	15.Sept.2031	235.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.592.910,00	2.0	10370.0	726.0	15.Juni2035	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.591.277,09	2.0	9397.0	1147.0	17.Mai2044	490.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.591.821,69	2.0	9980.0	689.0	10.Sept.2034	470.0
BRO	BROWN & BROWN INC	Versicherung	1.590.564,78	2.0	10466.0	1327.0	23.Juni2055	625.0
INTC	INTEL CORPORATION	Technologie	1.590.628,68	2.0	8760.0	1143.0	29.Juli2045	490.0
AMAT	APPLIED MATERIALS INC	Technologie	1.589.635,60	2.0	8646.0	1263.0	01.Apr.2047	435.0
OKE	ONEOK INC	Energie	1.587.106,65	2.0	9015.0	1199.0	15.Juli2048	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.585.803,71	2.0	10183.0	660.0	11.Sept.2035	540.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.583.477,53	2.0	10357.0	695.0	01.Dez.2034	535.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.583.576,23	2.0	9352.0	411.0	15.Juli2030	265.0
APP	APPLOVIN CORP	Kommunikation	1.580.944,79	2.0	10270.0	691.0	01.Dez.2034	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.577.931,64	2.0	10498.0	674.0	01.Juni2034	495.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.576.379,77	2.0	10393.0	597.0	15.Mai2033	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.573.401,59	2.0	6404.0	1469.0	15.Mai2050	295.0
SO	GEORGIA POWER COMPANY	Elektro-	1.572.696,99	2.0	8786.0	1092.0	15.März2042	430.0
VMW	VMWARE LLC	Technologie	1.570.783,14	2.0	10152.0	378.0	15.Mai2030	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.569.901,45	2.0	10281.0	427.0	05.März2031	605.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.570.018,66	2.0	7316.0	1156.0	15.Aug.2041	280.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.567.906,96	2.0	7758.0	1386.0	01.Mai2052	415.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.565.174,13	2.0	10339.0	712.0	15.Apr.2035	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.563.466,70	2.0	8473.0	1400.0	01.Juni2053	455.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.562.856,13	2.0	9295.0	444.0	01.Dez.2030	313.0
MET	METLIFE INC	Versicherung	1.563.382,01	2.0	9344.0	1134.0	13.Nov.2043	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.561.939,45	2.0	6637.0	1468.0	15.Feb.2052	320.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.560.675,38	2.0	10788.0	544.0	28.Okt.2033	612.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.560.743,61	2.0	10298.0	356.0	09.Jan.2030	513.0
OKE	ONEOK INC	Energie	1.559.810,90	2.0	9396.0	1401.0	01.Nov.2064	585.0
RDSALN	SHELL FINANCE US INC	Energie	1.558.025,54	2.0	9976.0	428.0	06.Nov.2030	413.0
CCI	CROWN CASTLE INC	Kommunikation	1.556.478,86	2.0	9492.0	407.0	01.Juli2030	330.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.556.716,85	2.0	8612.0	1252.0	02.Juni2047	455.0
DIS	WALT DISNEY CO	Kommunikation	1.556.955,35	2.0	7324.0	1583.0	13.Mai2060	380.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.555.586,71	2.0	9482.0	1329.0	01.Apr.2053	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.554.936,98	2.0	5922.0	1601.0	01.Sept.2050	225.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.555.236,55	2.0	7475.0	1287.0	01.Dez.2047	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.553.747,29	2.0	10460.0	262.0	15.Jan.2029	610.0
HCA	HCA INC	Consumer Non-Cyclical	1.553.955,42	2.0	10309.0	360.0	01.März2030	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.554.234,62	2.0	8982.0	1209.0	15.März2046	463.0
BACR	BARCLAYS PLC	Bankwesen	1.553.479,37	2.0	7704.0	1078.0	24.Nov.2042	333.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.552.052,99	2.0	10322.0	426.0	30.Jan.2031	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.550.382,58	2.0	10045.0	1496.0	15.Okt.2065	565.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.549.016,05	2.0	6767.0	1456.0	15.Juli2051	320.0
EXE	EXPAND ENERGY CORP	Energie	1.547.661,10	2.0	10143.0	169.0	15.März2030	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.547.988,82	2.0	10280.0	705.0	07.Feb.2035	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.545.686,05	2.0	10695.0	611.0	14.Sept.2033	581.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.546.068,16	2.0	10069.0	609.0	17.Mai2033	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.542.034,95	2.0	10304.0	674.0	05.Juli2034	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.542.800,78	2.0	9844.0	288.0	15.März2029	338.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.541.860,39	2.0	10249.0	1072.0	01.Mai2043	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.540.467,54	2.0	7492.0	1169.0	02.Dez.2041	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.540.543,31	2.0	6490.0	1506.0	15.Jan.2052	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.538.798,91	2.0	10051.0	584.0	06.Apr.2033	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.539.050,22	2.0	12315.0	792.0	01.März2038	825.0
AON	AON CORP	Versicherung	1.539.080,64	2.0	9882.0	299.0	02.Mai2029	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.537.411,70	2.0	9966.0	543.0	01.Juni2032	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.535.234,37	2.0	8324.0	1284.0	15.Aug.2047	410.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.533.984,76	2.0	9744.0	782.0	15.Nov.2035	442.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.534.272,71	2.0	6268.0	1519.0	28.Mai2050	270.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.533.307,38	2.0	8931.0	443.0	01.Okt.2030	165.0
MPLX	MPLX LP	Energie	1.533.434,74	2.0	10090.0	441.0	15.Feb.2031	480.0
CCI	CROWN CASTLE INC	Kommunikation	1.532.403,01	2.0	6636.0	1420.0	15.Jan.2051	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.532.413,05	2.0	10052.0	598.0	01.Mai2033	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.530.550,68	2.0	9059.0	1371.0	01.Juni2050	450.0
DUK	DUKE ENERGY CORP	Elektro-	1.528.637,35	2.0	9259.0	408.0	01.Juni2030	245.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.528.217,19	2.0	9259.0	470.0	25.März2031	296.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.528.421,58	2.0	9959.0	763.0	15.Jan.2036	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.527.018,80	2.0	9684.0	559.0	05.Aug.2032	385.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.526.442,09	2.0	8155.0	1365.0	05.Apr.2052	440.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.525.104,00	2.0	8479.0	1383.0	20.Mai2052	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.523.810,95	2.0	8269.0	1293.0	15.Juni2047	413.0
MU	MICRON TECHNOLOGY INC	Technologie	1.521.989,35	2.0	10603.0	601.0	15.Sept.2033	588.0
NTRCN	NUTRIEN LTD	Basic Industry	1.518.771,35	2.0	8992.0	1256.0	01.Apr.2049	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.519.480,54	2.0	9589.0	371.0	15.Feb.2030	325.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.517.819,56	2.0	9368.0	488.0	15.Jan.2032	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.516.422,44	2.0	10253.0	358.0	10.Feb.2030	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.514.117,76	2.0	9880.0	1360.0	15.März2055	555.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.513.134,83	2.0	7216.0	1330.0	13.März2052	348.0
INTC	INTEL CORPORATION	Technologie	1.512.174,00	2.0	8786.0	513.0	12.Aug.2031	200.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.510.649,57	2.0	10149.0	1351.0	15.Mai2055	585.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.510.698,14	2.0	10142.0	645.0	05.Dez.2033	438.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	1.508.990,82	2.0	10054.0	777.0	15.März2036	510.0
HUM	HUMANA INC	Versicherung	1.509.299,25	2.0	9167.0	1282.0	15.März2053	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.508.223,99	2.0	5771.0	1564.0	15.Dez.2050	245.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.507.477,57	2.0	10489.0	622.0	15.Okt.2033	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.505.259,57	2.0	10074.0	698.0	01.Nov.2034	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.506.097,16	2.0	10139.0	588.0	29.März2033	495.0
WMB	WILLIAMS COMPANIES INC	Energie	1.504.377,48	2.0	10081.0	398.0	30.Juni2030	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.504.871,06	2.0	6381.0	1466.0	15.Jan.2051	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.501.346,09	2.0	10214.0	588.0	01.Apr.2033	500.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.499.587,00	2.0	10214.0	283.0	15.März2029	505.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.499.791,07	2.0	7879.0	1413.0	24.März2052	400.0
INTC	INTEL CORPORATION	Technologie	1.497.870,40	2.0	8993.0	1040.0	01.Okt.2041	480.0
DOW	DOW CHEMICAL CO	Basic Industry	1.495.701,11	2.0	6541.0	1359.0	15.Nov.2050	360.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.496.200,22	2.0	8925.0	977.0	15.März2039	388.0
OKE	ONEOK INC	Energie	1.494.902,15	2.0	10033.0	555.0	15.Okt.2032	495.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.495.264,73	2.0	9733.0	1334.0	15.Okt.2054	565.0
ORAFP	ORANGE SA	Kommunikation	1.493.787,79	2.0	9792.0	1021.0	13.Jan.2042	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.492.164,89	2.0	8227.0	1335.0	15.Dez.2048	415.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.492.659,91	2.0	9070.0	416.0	15.Juni2030	195.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.489.174,27	2.0	10077.0	279.0	15.März2029	595.0
KMI	KINDER MORGAN INC	Energie	1.489.253,42	2.0	9015.0	1157.0	15.Feb.2046	505.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.489.605,20	2.0	9328.0	376.0	04.Feb.2030	255.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.488.522,98	2.0	5995.0	1510.0	04.Sept.2050	263.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.487.448,19	2.0	8007.0	1309.0	01.März2048	395.0
WMB	WILLIAMS COMPANIES INC	Energie	1.485.607,29	2.0	9585.0	434.0	15.Nov.2030	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.485.793,85	2.0	6290.0	1550.0	21.Okt.2051	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.482.805,33	2.0	7593.0	1404.0	19.März2050	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.481.505,96	2.0	9739.0	1329.0	14.Aug.2053	545.0
OC	OWENS CORNING	Produktionsmittel	1.481.742,43	2.0	10541.0	660.0	15.Juni2034	570.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.481.916,13	2.0	9751.0	1370.0	01.Dez.2054	550.0
INTC	INTEL CORPORATION	Technologie	1.475.549,12	2.0	9551.0	595.0	15.Dez.2032	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.474.611,30	2.0	7642.0	1122.0	16.Nov.2040	296.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.474.627,24	2.0	10417.0	665.0	15.Juni2034	545.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.472.800,96	2.0	9559.0	1313.0	15.Feb.2054	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.471.104,54	2.0	10149.0	586.0	15.Feb.2033	445.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.470.089,03	2.0	10261.0	733.0	03.Juni2035	513.0
EXC	EXELON CORPORATION	Elektro-	1.468.196,53	2.0	8548.0	1299.0	15.Apr.2050	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.464.464,55	2.0	9911.0	1274.0	01.März2055	615.0
CCI	CROWN CASTLE INC	Kommunikation	1.464.595,81	2.0	7316.0	1131.0	01.Apr.2041	290.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.462.155,01	2.0	6166.0	1484.0	15.Sept.2050	280.0
MS	MORGAN STANLEY	Bankwesen	1.459.655,66	2.0	11502.0	501.0	01.Apr.2032	725.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.459.833,23	2.0	8937.0	1156.0	01.Feb.2045	470.0
CCI	CROWN CASTLE INC	Kommunikation	1.460.039,65	2.0	8935.0	459.0	15.Jan.2031	225.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.460.487,79	2.0	9099.0	1342.0	01.Juni2052	505.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.459.593,77	2.0	10098.0	766.0	15.Jan.2036	518.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.457.537,63	2.0	8504.0	1280.0	01.Sept.2048	445.0
NEM	NEWMONT CORPORATION	Basic Industry	1.456.587,84	2.0	9062.0	577.0	15.Juli2032	260.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.456.679,87	2.0	9966.0	577.0	05.Nov.2032	430.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.455.809,04	2.0	10351.0	640.0	08.Dez.2033	500.0
KLAC	KLA CORP	Technologie	1.454.271,41	2.0	9341.0	1463.0	15.Juli2062	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.453.645,98	2.0	6542.0	1619.0	29.Juni2060	339.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.453.706,50	2.0	10251.0	531.0	20.Juli2033	513.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.453.717,81	2.0	8926.0	443.0	01.Okt.2030	170.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.453.823,38	2.0	7003.0	1428.0	01.Nov.2049	327.0
CCI	CROWN CASTLE INC	Kommunikation	1.452.806,77	2.0	10511.0	629.0	01.März2034	580.0
CSX	CSX CORP	Transport	1.453.156,04	2.0	8502.0	1395.0	15.Nov.2052	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.451.770,14	2.0	10022.0	430.0	15.Nov.2030	420.0
PLD	PROLOGIS LP	REITS	1.449.640,87	2.0	10309.0	724.0	15.Mai2035	525.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.446.450,07	2.0	9469.0	357.0	15.Nov.2029	260.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.446.019,96	2.0	6615.0	1464.0	15.Mai2050	305.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.446.044,14	2.0	10251.0	550.0	09.Juli2032	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.446.057,02	2.0	9973.0	447.0	10.Jan.2031	420.0
INTC	INTEL CORPORATION	Technologie	1.444.427,38	2.0	7087.0	1149.0	12.Aug.2041	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.445.207,01	2.0	6995.0	1345.0	01.Feb.2050	365.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.439.789,52	2.0	9992.0	428.0	05.Nov.2030	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.438.246,52	2.0	6846.0	1417.0	15.März2052	355.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.436.354,05	2.0	11318.0	502.0	15.März2032	675.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.436.524,63	2.0	10255.0	381.0	19.Mai2030	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.436.976,56	2.0	10241.0	293.0	05.Apr.2029	499.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.435.527,52	2.0	10058.0	383.0	30.Apr.2030	438.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.436.037,37	2.0	6409.0	1563.0	21.Dez.2051	280.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.436.047,00	2.0	9106.0	436.0	15.Okt.2030	265.0
ECL	ECOLAB INC	Basic Industry	1.429.413,45	2.0	6200.0	1569.0	15.Dez.2051	270.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.428.288,54	2.0	9731.0	315.0	14.Juni2029	325.0
EOG	EOG RESOURCES INC	Energie	1.428.397,76	2.0	10054.0	373.0	15.Apr.2030	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.427.164,31	2.0	10243.0	289.0	01.Apr.2029	488.0
DUK	DUKE ENERGY CORP	Elektro-	1.425.859,69	2.0	9086.0	496.0	15.Juni2031	255.0
XEL	XCEL ENERGY INC	Elektro-	1.426.296,74	2.0	10352.0	700.0	15.Apr.2035	560.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.425.017,47	2.0	9052.0	526.0	15.Jan.2032	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.423.372,95	2.0	7897.0	1060.0	15.März2040	320.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.422.131,57	2.0	10561.0	567.0	01.Apr.2033	615.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.419.491,26	2.0	10247.0	275.0	01.März2029	588.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.419.026,37	2.0	10342.0	650.0	15.Apr.2034	540.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.415.638,93	2.0	11072.0	612.0	30.Nov.2033	640.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.413.812,41	2.0	10773.0	1047.0	15.Nov.2043	650.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.411.438,73	2.0	9998.0	426.0	06.Nov.2030	455.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.411.820,47	2.0	7121.0	1412.0	15.Feb.2050	336.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.412.054,13	2.0	10055.0	557.0	15.Okt.2032	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.410.570,90	2.0	9918.0	770.0	05.Nov.2035	460.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.410.593,08	2.0	6114.0	1533.0	01.Okt.2050	260.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.410.826,40	2.0	7355.0	1126.0	28.Mai2040	255.0
WMT	WALMART INC	Zyklische Konsumgüter	1.411.034,28	2.0	10046.0	562.0	09.Sept.2032	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.408.660,46	2.0	10196.0	287.0	13.März2029	490.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.408.828,09	2.0	11165.0	855.0	26.Jan.2039	688.0
NFLX	NETFLIX INC	Kommunikation	1.409.199,61	2.0	9703.0	1354.0	15.Aug.2054	540.0
SPGI	S&P GLOBAL INC	Technologie	1.408.129,55	2.0	10497.0	613.0	15.Sept.2033	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.406.808,56	2.0	6590.0	1446.0	15.Mai2050	313.0
ENBCN	ENBRIDGE INC	Energie	1.405.068,73	2.0	10710.0	407.0	15.Nov.2030	620.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.405.499,08	2.0	10748.0	1085.0	01.Apr.2046	675.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.403.229,24	2.0	7647.0	1331.0	26.Feb.2055	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.401.979,73	2.0	10450.0	568.0	22.Feb.2034	544.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.400.627,13	2.0	10320.0	641.0	11.Jan.2034	542.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.400.763,77	2.0	7969.0	1300.0	15.Dez.2047	408.0
CVX	CHEVRON USA INC	Energie	1.399.709,16	2.0	5851.0	1564.0	12.Aug.2050	234.0
MA	MASTERCARD INC	Technologie	1.399.837,51	2.0	7654.0	1392.0	01.Juni2049	365.0
MET	METLIFE INC	Versicherung	1.399.474,46	2.0	10536.0	976.0	06.Feb.2041	588.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.394.425,27	2.0	6972.0	1415.0	30.März2051	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.393.740,14	2.0	9987.0	596.0	26.Jan.2033	405.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.393.888,08	2.0	8457.0	1417.0	01.Dez.2054	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.393.913,93	2.0	10687.0	624.0	20.Feb.2034	600.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.390.147,89	2.0	9429.0	341.0	04.Sept.2029	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.389.494,26	2.0	5998.0	1546.0	15.Jan.2051	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.388.103,82	2.0	7341.0	1154.0	17.Sept.2041	293.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.388.745,79	2.0	9987.0	558.0	15.Sept.2032	460.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.387.395,58	2.0	9527.0	427.0	15.Jan.2031	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.386.567,49	2.0	9610.0	320.0	16.Juli2030	315.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.385.484,37	2.0	10630.0	611.0	05.Okt.2033	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.386.062,38	2.0	8945.0	514.0	13.Sept.2031	256.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.383.513,60	2.0	9922.0	440.0	15.Jan.2031	415.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.383.841,80	2.0	9939.0	1692.0	01.Juli2111	560.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.382.870,82	2.0	10490.0	568.0	01.März2033	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.382.106,63	2.0	10553.0	557.0	15.Nov.2032	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.381.125,34	2.0	10795.0	558.0	18.Jan.2033	618.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.381.512,73	2.0	10118.0	296.0	23.Mai2029	460.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.379.361,35	2.0	9492.0	1170.0	01.Dez.2045	530.0
NI	NISOURCE INC	Erdgas	1.378.650,57	2.0	7807.0	1305.0	30.März2048	395.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.376.604,69	2.0	10523.0	561.0	24.Jan.2033	550.0
MMM	3M CO	Produktionsmittel	1.375.156,04	2.0	9427.0	338.0	26.Aug.2029	238.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.372.876,16	2.0	6173.0	1547.0	02.Nov.2051	275.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.372.972,98	2.0	10214.0	531.0	15.Juli2032	510.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.370.879,05	2.0	10231.0	351.0	15.Dez.2029	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.369.806,32	2.0	10829.0	1048.0	13.Juli2043	618.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.365.089,11	2.0	8914.0	438.0	01.Sept.2030	150.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.364.042,34	2.0	10744.0	374.0	30.Juli2030	788.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.364.314,87	2.0	9316.0	548.0	15.März2032	288.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.364.669,68	2.0	9789.0	555.0	15.Juni2032	390.0
BRO	BROWN & BROWN INC	Versicherung	1.363.642,69	2.0	10262.0	720.0	23.Juni2035	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.362.368,14	2.0	5443.0	1761.0	15.Sept.2060	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.362.732,88	2.0	7306.0	1514.0	31.Jan.2060	395.0
T	AT&T INC	Kommunikation	1.361.549,00	2.0	6533.0	1432.0	01.Feb.2052	330.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.360.781,16	2.0	10236.0	503.0	21.März2032	620.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.361.020,50	2.0	9919.0	1503.0	15.Nov.2064	560.0
APP	APPLOVIN CORP	Kommunikation	1.359.399,38	2.0	10316.0	495.0	01.Dez.2031	538.0
KEY	KEYCORP MTN	Bankwesen	1.358.832,17	2.0	9996.0	610.0	01.Juni2033	479.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.359.272,07	2.0	10261.0	343.0	15.Nov.2029	480.0
AEE	AMEREN CORPORATION	Elektro-	1.357.173,06	2.0	10265.0	704.0	15.März2035	538.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.357.319,68	2.0	6740.0	1520.0	28.Mai2051	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.354.007,69	2.0	9735.0	1356.0	15.Juni2054	555.0
SRE	SEMPRA	Erdgas	1.354.185,45	2.0	7676.0	1275.0	01.Feb.2048	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.354.548,21	2.0	10220.0	278.0	10.Jan.2029	479.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.353.328,79	2.0	10207.0	1364.0	05.Sept.2055	575.0
DUK	DUKE ENERGY CORP	Elektro-	1.353.634,72	2.0	10412.0	665.0	15.Juni2034	545.0
GLW	CORNING INC	Technologie	1.352.360,20	2.0	9176.0	1549.0	15.Nov.2079	545.0
NWG	NATWEST GROUP PLC	Bankwesen	1.352.593,83	2.0	10735.0	562.0	02.März2034	602.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.352.690,06	2.0	5960.0	1560.0	01.Sept.2053	277.0
V	VISA INC	Technologie	1.350.225,71	2.0	7704.0	1107.0	15.Apr.2040	270.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.349.468,15	2.0	9719.0	321.0	08.Aug.2029	390.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.346.879,07	2.0	10019.0	329.0	10.Sept.2029	430.0
MMM	3M CO MTN	Produktionsmittel	1.347.072,64	2.0	9797.0	285.0	01.März2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.347.332,85	2.0	8512.0	1137.0	04.März2043	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.346.384,73	2.0	9800.0	553.0	18.Juli2032	390.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.345.106,28	2.0	10181.0	699.0	15.Jan.2035	500.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.344.381,34	2.0	8539.0	1147.0	15.Okt.2044	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.344.673,14	2.0	9250.0	967.0	24.Juli2039	442.0
TRGP	TARGA RESOURCES CORP	Energie	1.343.561,93	2.0	10176.0	407.0	15.Sept.2030	490.0
SO	GEORGIA POWER COMPANY	Elektro-	1.343.057,40	2.0	6835.0	1452.0	15.März2051	325.0
O	REALTY INCOME CORPORATION	REITS	1.341.896,18	1.0	10234.0	640.0	15.Feb.2034	513.0
BXP	BOSTON PROPERTIES LP	REITS	1.339.805,43	1.0	9356.0	450.0	30.Jan.2031	325.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.340.227,69	1.0	11189.0	822.0	15.Jan.2038	660.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.336.564,55	1.0	9473.0	1378.0	15.Feb.2055	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.336.634,58	1.0	7277.0	1192.0	21.Okt.2041	263.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.336.025,50	1.0	9862.0	1353.0	25.Mai2053	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.334.926,55	1.0	7036.0	1550.0	15.Sept.2056	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.331.283,08	1.0	11221.0	438.0	01.Mai2031	750.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.330.483,91	1.0	9754.0	294.0	24.März2029	338.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.330.516,03	1.0	9023.0	416.0	11.Juni2030	180.0
XOM	EXXON MOBIL CORP	Energie	1.327.564,25	1.0	9542.0	334.0	16.Aug.2029	244.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.326.310,20	1.0	10065.0	1418.0	01.Juni2054	525.0
ENBCN	ENBRIDGE INC	Energie	1.326.607,92	1.0	10303.0	287.0	05.Apr.2029	530.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.325.449,49	1.0	10295.0	687.0	15.Jan.2035	542.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.325.869,20	1.0	9726.0	1439.0	28.Juni2064	588.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.323.812,47	1.0	10527.0	265.0	01.Feb.2029	625.0
TRGP	TARGA RESOURCES CORP	Energie	1.323.090,17	1.0	10516.0	274.0	01.März2029	615.0
SW	WRKCO INC	Basic Industry	1.323.181,48	1.0	10186.0	275.0	15.März2029	490.0
DE	DEERE & CO	Produktionsmittel	1.320.864,76	1.0	10378.0	1357.0	19.Jan.2055	570.0
WMB	WILLIAMS COMPANIES INC	Energie	1.321.370,10	1.0	9256.0	1299.0	15.Aug.2052	530.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.317.306,60	1.0	8798.0	517.0	12.Aug.2031	175.0
D	DOMINION ENERGY INC	Elektro-	1.316.383,79	1.0	10379.0	559.0	15.Nov.2032	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.316.227,93	1.0	10155.0	659.0	05.Jan.2034	480.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.314.873,92	1.0	10616.0	593.0	12.Juni2033	581.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.314.989,13	1.0	10031.0	1366.0	15.Nov.2055	575.0
CTRA	COTERRA ENERGY INC	Energie	1.313.800,24	1.0	9564.0	1280.0	15.Feb.2055	590.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.314.482,10	1.0	8259.0	1130.0	15.Juni2046	525.0
CF	CF INDUSTRIES INC	Basic Industry	1.314.559,62	1.0	8978.0	1101.0	01.Juni2043	495.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.313.600,08	1.0	10538.0	636.0	15.März2034	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.312.066,70	1.0	8408.0	1131.0	20.Juni2042	400.0
TMUS	T-MOBILE USA INC	Kommunikation	1.311.358,18	1.0	9860.0	1424.0	15.Sept.2062	580.0
RELLN	RELX CAPITAL INC	Technologie	1.309.357,39	1.0	10322.0	711.0	27.März2035	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.309.393,23	1.0	9095.0	1472.0	22.März2063	520.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.308.967,08	1.0	9365.0	1297.0	12.Sept.2054	570.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.305.659,69	1.0	10012.0	299.0	03.Mai2029	405.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.303.218,83	1.0	9967.0	1173.0	15.März2046	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.300.066,00	1.0	6856.0	1432.0	01.Okt.2049	315.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.300.122,39	1.0	10088.0	489.0	29.Jan.2032	600.0
ORCL	ORACLE CORPORATION	Technologie	1.298.832,58	1.0	9867.0	381.0	06.Mai2030	465.0
CSCO	CISCO SYSTEMS INC	Technologie	1.299.041,11	1.0	9898.0	1364.0	24.Feb.2055	550.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.296.845,03	1.0	8821.0	1235.0	16.Nov.2045	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.297.298,08	1.0	9979.0	442.0	14.Jan.2032	444.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.296.175,59	1.0	10576.0	708.0	15.Apr.2035	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.295.444,11	1.0	9908.0	1397.0	15.März2056	555.0
INTC	INTEL CORPORATION	Technologie	1.294.492,99	1.0	5805.0	1558.0	12.Aug.2061	320.0
MPLX	MPLX LP	Energie	1.293.400,21	1.0	10135.0	269.0	15.Feb.2029	480.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.293.808,46	1.0	10398.0	605.0	05.Juli2033	545.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.293.921,40	1.0	9929.0	286.0	21.März2029	380.0
DE	DEERE & CO	Produktionsmittel	1.292.667,98	1.0	8646.0	1140.0	09.Juni2042	390.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	1.290.963,85	1.0	10215.0	723.0	30.Okt.2035	555.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.290.326,56	1.0	10069.0	738.0	15.Sept.2035	510.0
DTE	DTE ENERGY COMPANY	Elektro-	1.287.557,50	1.0	10663.0	654.0	01.Juni2034	585.0
DOC	HEALTHPEAK OP LLC	REITS	1.287.676,95	1.0	10237.0	569.0	15.Dez.2032	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.285.660,56	1.0	9829.0	723.0	30.Apr.2036	688.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.284.755,33	1.0	10350.0	288.0	08.Apr.2029	526.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.284.766,35	1.0	10035.0	657.0	10.Jan.2034	490.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.284.841,43	1.0	10272.0	424.0	15.März2031	665.0
AEP	AEP TEXAS INC	Elektro-	1.283.459,00	1.0	9852.0	1326.0	15.Okt.2055	585.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.281.758,52	1.0	10158.0	534.0	15.Aug.2032	540.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.281.957,37	1.0	10117.0	731.0	15.Sept.2035	515.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.279.085,09	1.0	10085.0	1338.0	15.März2055	580.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.279.306,75	1.0	10360.0	664.0	15.Juni2034	550.0
STT	STATE STREET CORP	Bankwesen	1.278.048,01	1.0	9433.0	375.0	24.Jan.2030	240.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.278.707,79	1.0	10253.0	362.0	05.März2031	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.278.734,93	1.0	10611.0	621.0	15.Nov.2033	565.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.277.070,96	1.0	10622.0	429.0	13.März2032	608.0
AON	AON CORP	Versicherung	1.277.153,87	1.0	10408.0	573.0	28.Feb.2033	535.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.277.270,91	1.0	8461.0	1201.0	15.Okt.2044	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.275.665,09	1.0	10364.0	275.0	15.März2029	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.275.830,82	1.0	9691.0	415.0	15.Sept.2030	380.0
ADBE	ADOBE INC	Technologie	1.272.599,29	1.0	10258.0	289.0	04.Apr.2029	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.272.189,56	1.0	8916.0	1355.0	15.Jan.2053	480.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.270.982,48	1.0	9083.0	495.0	28.Mai2031	225.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.270.319,23	1.0	10059.0	1323.0	15.Sept.2053	570.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.269.132,92	1.0	7618.0	1313.0	15.Juli2048	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.268.525,27	1.0	8202.0	638.0	01.Feb.2033	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.267.694,83	1.0	7244.0	1560.0	15.März2062	390.0
NTRCN	NUTRIEN LTD	Basic Industry	1.268.026,07	1.0	10016.0	1300.0	27.März2053	580.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.264.848,80	1.0	9823.0	1386.0	04.Dez.2055	555.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.264.933,70	1.0	8944.0	1105.0	15.März2044	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.265.162,86	1.0	7489.0	1285.0	15.Aug.2049	415.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.264.023,25	1.0	10230.0	373.0	07.Apr.2030	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.263.027,27	1.0	10128.0	666.0	15.Sept.2034	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.263.312,86	1.0	10402.0	667.0	13.Mai2034	500.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.261.143,87	1.0	10095.0	737.0	17.Aug.2035	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.259.229,37	1.0	9337.0	493.0	15.Aug.2031	338.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.259.715,01	1.0	10220.0	671.0	01.Sept.2034	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.259.789,52	1.0	10033.0	757.0	07.Okt.2035	479.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.259.939,38	1.0	11021.0	543.0	29.Nov.2032	670.0
MU	MICRON TECHNOLOGY INC	Technologie	1.256.418,70	1.0	10628.0	559.0	09.Feb.2033	588.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.256.819,59	1.0	9826.0	691.0	17.Sept.2034	465.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.257.023,78	1.0	10225.0	351.0	15.Dez.2029	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.257.254,15	1.0	10008.0	1344.0	15.Mai2054	570.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.253.880,84	1.0	10204.0	739.0	15.Aug.2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.253.023,40	1.0	6078.0	1627.0	15.Mai2060	313.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.251.923,54	1.0	8977.0	532.0	15.Jan.2032	288.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.250.400,99	1.0	10274.0	287.0	01.Apr.2029	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.249.691,21	1.0	10337.0	296.0	16.Apr.2029	505.0
USB	US BANCORP	Bankwesen	1.246.642,08	1.0	9627.0	325.0	30.Juli2029	300.0
META	META PLATFORMS INC	Kommunikation	1.247.264,82	1.0	10283.0	380.0	15.Mai2030	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.246.096,57	1.0	10061.0	377.0	01.Mai2030	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.245.032,17	1.0	10171.0	549.0	15.Sept.2032	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.244.541,81	1.0	7677.0	1156.0	05.Mai2041	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.243.220,31	1.0	10289.0	366.0	15.März2030	488.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.241.733,74	1.0	9888.0	1472.0	15.Jan.2066	588.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.241.872,16	1.0	10420.0	293.0	08.Mai2029	585.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.239.590,45	1.0	9601.0	1363.0	15.Mai2053	525.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.239.839,85	1.0	10267.0	349.0	23.Nov.2029	478.0
FDX	FEDEX CORP	Transport	1.239.905,00	1.0	8483.0	1200.0	01.Apr.2046	455.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.239.922,34	1.0	6957.0	1383.0	02.Sept.2050	355.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.238.541,71	1.0	7520.0	1365.0	15.Juli2050	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.238.635,37	1.0	10577.0	599.0	06.Juli2034	575.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.235.950,26	1.0	9258.0	473.0	01.Apr.2031	275.0
DVN	DEVON ENERGY CORPORATION	Energie	1.236.165,59	1.0	8692.0	1150.0	15.Juni2045	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.236.216,56	1.0	7847.0	1280.0	01.Apr.2063	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.235.005,50	1.0	10712.0	633.0	31.Mai2035	634.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.232.691,23	1.0	8276.0	1314.0	15.März2049	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.231.611,79	1.0	10429.0	583.0	19.Apr.2034	541.0
ADBE	ADOBE INC	Technologie	1.231.813,99	1.0	10349.0	658.0	04.Apr.2034	495.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.231.975,91	1.0	10496.0	282.0	13.Apr.2029	690.0
EXC	EXELON CORPORATION	Elektro-	1.230.138,37	1.0	9699.0	1304.0	15.März2053	560.0
AEE	AMEREN CORPORATION	Elektro-	1.227.804,75	1.0	9588.0	442.0	15.Jan.2031	350.0
DUK	DUKE ENERGY CORP	Elektro-	1.228.079,26	1.0	7699.0	1123.0	15.Juni2041	330.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.226.414,37	1.0	8936.0	472.0	01.März2031	225.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.222.964,24	1.0	6378.0	1492.0	15.Okt.2052	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.220.217,66	1.0	10573.0	539.0	13.Sept.2033	567.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.220.304,05	1.0	9038.0	531.0	24.Nov.2031	260.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.217.540,15	1.0	10286.0	703.0	05.Dez.2034	480.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.216.784,03	1.0	10089.0	1047.0	15.Juni2042	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.215.538,73	1.0	10224.0	356.0	17.Dez.2029	478.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.215.613,28	1.0	10005.0	762.0	15.Jan.2037	505.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.214.938,33	1.0	6144.0	1468.0	18.Mai2051	300.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.211.825,20	1.0	10407.0	716.0	15.Aug.2035	555.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.210.297,22	1.0	9345.0	379.0	15.Feb.2030	235.0
GOOGL	ALPHABET INC	Technologie	1.209.557,60	1.0	10042.0	578.0	15.Nov.2032	438.0
EQR	ERP OPERATING LP	REITS	1.206.279,22	1.0	8948.0	1181.0	01.Juli2044	450.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.205.252,59	1.0	7578.0	1115.0	11.Mai2041	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.204.172,98	1.0	9863.0	378.0	15.Apr.2030	400.0
DUK	DUKE ENERGY CORP	Elektro-	1.202.574,88	1.0	6921.0	1432.0	15.Juni2051	350.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.201.561,75	1.0	10041.0	354.0	15.Feb.2030	560.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.200.060,41	1.0	9922.0	584.0	03.Nov.2032	410.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.198.484,59	1.0	10163.0	397.0	13.Juni2030	453.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.198.730,99	1.0	8897.0	1083.0	15.Nov.2041	438.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.197.842,68	1.0	9838.0	399.0	01.Juli2030	405.0
OMC	OMNICOM GROUP INC	Kommunikation	1.198.143,62	1.0	9086.0	501.0	01.Aug.2031	260.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.196.627,66	1.0	6531.0	1507.0	15.März2052	303.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.195.747,89	1.0	9349.0	284.0	15.Jan.2029	225.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.193.173,75	1.0	10221.0	268.0	19.Jan.2029	510.0
ENBCN	ENBRIDGE INC	Energie	1.191.225,44	1.0	9815.0	1187.0	01.Dez.2046	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.190.201,47	1.0	8914.0	449.0	15.Okt.2030	145.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.188.898,01	1.0	10437.0	269.0	23.Jan.2030	584.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.187.751,01	1.0	9949.0	299.0	15.Mai2029	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.184.369,67	1.0	7377.0	1360.0	15.Sept.2049	370.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.183.641,95	1.0	9105.0	489.0	25.Mai2031	269.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.181.809,83	1.0	10549.0	953.0	01.Juni2040	610.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.181.958,99	1.0	8508.0	1361.0	01.Apr.2050	425.0
BA	BOEING CO	Produktionsmittel	1.180.635,64	1.0	9475.0	370.0	01.Feb.2030	295.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.180.823,65	1.0	9952.0	410.0	15.Sept.2031	434.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.176.789,50	1.0	6681.0	1501.0	14.Dez.2051	315.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.176.540,28	1.0	10637.0	620.0	07.Dez.2033	600.0
KEY	KEYCORP MTN	Bankwesen	1.173.841,52	1.0	9433.0	348.0	01.Okt.2029	255.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.172.535,77	1.0	9454.0	358.0	15.Nov.2029	253.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.170.502,06	1.0	7977.0	1308.0	01.Apr.2048	400.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.169.431,72	1.0	9387.0	342.0	06.Sept.2029	213.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.167.427,02	1.0	9436.0	1128.0	11.Feb.2043	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.165.389,13	1.0	7360.0	1426.0	10.Mai2051	365.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.165.902,87	1.0	9114.0	550.0	01.Feb.2032	230.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.164.443,46	1.0	10468.0	348.0	10.Jan.2030	565.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.163.723,14	1.0	8947.0	532.0	15.Nov.2031	245.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.159.173,56	1.0	9305.0	1256.0	15.März2049	510.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.156.120,72	1.0	10064.0	740.0	25.Sept.2035	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.153.886,58	1.0	10567.0	546.0	01.Nov.2032	595.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.152.509,48	1.0	10179.0	276.0	15.Feb.2029	500.0
CRM	SALESFORCE INC	Technologie	1.150.874,84	1.0	7245.0	1156.0	15.Juli2041	270.0
RELLN	RELX CAPITAL INC	Technologie	1.150.247,90	1.0	9504.0	399.0	22.Mai2030	300.0
HUM	HUMANA INC	Versicherung	1.146.302,79	1.0	9813.0	293.0	23.März2029	370.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.144.129,80	1.0	9014.0	532.0	01.Dez.2031	265.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.142.503,69	1.0	10195.0	684.0	14.Aug.2034	465.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.141.182,42	1.0	10265.0	379.0	15.Juli2030	613.0
KR	KROGER CO	Consumer Non-Cyclical	1.141.602,45	1.0	7668.0	1336.0	15.Jan.2050	395.0
VLO	VALERO ENERGY CORPORATION	Energie	1.139.953,57	1.0	6978.0	1415.0	01.Dez.2051	365.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.136.047,79	1.0	10263.0	1318.0	15.Sept.2055	608.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.136.308,93	1.0	5080.0	1660.0	15.Aug.2062	265.0
NXPI	NXP BV	Technologie	1.134.515,01	1.0	9630.0	389.0	01.Mai2030	340.0
HUM	HUMANA INC	Versicherung	1.130.172,93	1.0	10212.0	711.0	01.Mai2035	555.0
HUM	HUMANA INC	Versicherung	1.130.293,06	1.0	8867.0	1127.0	01.Okt.2044	495.0
KMI	KINDER MORGAN INC	Energie	1.127.253,85	1.0	10568.0	714.0	01.Juni2035	585.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.125.592,74	1.0	8929.0	1420.0	18.Sept.2054	470.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.124.238,77	1.0	9897.0	594.0	22.März2033	463.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.121.217,37	1.0	9343.0	538.0	01.März2032	325.0
CAT	CATERPILLAR INC	Produktionsmittel	1.118.886,92	1.0	7172.0	1453.0	09.Apr.2050	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.119.167,31	1.0	8638.0	562.0	15.Feb.2032	175.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.117.313,31	1.0	8313.0	1104.0	15.Juli2042	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.114.553,90	1.0	8649.0	1137.0	18.Sept.2042	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.112.341,14	1.0	8989.0	543.0	19.Mai2032	420.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.109.076,22	1.0	6928.0	1446.0	20.Mai2050	325.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.108.041,38	1.0	7777.0	1324.0	02.Feb.2052	438.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.106.903,07	1.0	6326.0	1471.0	01.Dez.2051	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.106.862,88	1.0	9420.0	400.0	20.Mai2030	282.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.099.999,78	1.0	10199.0	356.0	16.Dez.2029	462.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.100.268,76	1.0	8788.0	504.0	15.Juni2031	188.0
PNC	PNC BANK NA	Bankwesen	1.097.625,70	1.0	9443.0	352.0	22.Okt.2029	270.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.095.046,84	1.0	7558.0	1136.0	15.Dez.2041	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.092.736,72	1.0	8743.0	1227.0	03.Nov.2045	435.0
WDAY	WORKDAY INC	Technologie	1.089.588,55	1.0	9847.0	294.0	01.Apr.2029	370.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.088.577,78	1.0	9485.0	375.0	15.Feb.2030	280.0
AAPL	APPLE INC	Technologie	1.087.259,35	1.0	10135.0	612.0	10.Mai2033	430.0
OKE	ONEOK INC	Energie	1.082.740,35	1.0	10087.0	733.0	15.Okt.2035	540.0
KLAC	KLA CORP	Technologie	1.081.748,80	1.0	7030.0	1422.0	01.März2050	330.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.078.577,28	1.0	9453.0	1364.0	08.Feb.2054	515.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.078.145,99	1.0	8752.0	1211.0	01.Juni2047	495.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.075.760,43	1.0	7427.0	1375.0	19.Aug.2049	360.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.074.818,03	1.0	10256.0	342.0	15.Nov.2029	500.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.073.839,90	1.0	9536.0	1233.0	15.Nov.2048	542.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.074.178,91	1.0	8199.0	1052.0	15.Nov.2039	325.0
FISV	FISERV INC	Technologie	1.069.857,26	1.0	9902.0	444.0	15.Feb.2031	455.0
LDOS	LEIDOS INC	Technologie	1.066.459,58	1.0	10585.0	570.0	15.März2033	575.0
BACR	BARCLAYS PLC	Bankwesen	1.064.874,26	1.0	9247.0	413.0	24.Juni2031	265.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.060.929,32	1.0	7419.0	1175.0	15.Okt.2041	280.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.061.116,33	1.0	6927.0	1395.0	01.März2050	340.0
COP	CONOCOPHILLIPS CO	Energie	1.059.978,19	1.0	8159.0	1117.0	15.März2042	376.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.060.023,94	1.0	10190.0	392.0	03.Juni2030	481.0
AVGO	BROADCOM INC	Technologie	1.057.814,89	1.0	9954.0	421.0	15.Okt.2030	420.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.056.832,87	1.0	9662.0	380.0	03.Apr.2030	350.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.056.842,64	1.0	8673.0	579.0	20.Apr.2032	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.054.873,35	1.0	10353.0	731.0	15.Juni2035	530.0
CSX	CSX CORP	Transport	1.047.869,02	1.0	10185.0	737.0	15.Juni2035	505.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.044.516,82	1.0	9218.0	1280.0	15.März2049	488.0
UNP	UNION PACIFIC CORPORATION	Transport	1.043.205,66	1.0	6900.0	1636.0	06.Apr.2071	380.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.038.024,05	1.0	10047.0	582.0	15.Jan.2033	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.034.642,69	1.0	10045.0	1130.0	15.Jan.2047	557.0
GLW	CORNING INC	Technologie	1.035.023,25	1.0	8100.0	1486.0	15.Nov.2057	438.0
ADI	ANALOG DEVICES INC	Technologie	1.029.019,87	1.0	7378.0	1170.0	01.Okt.2041	280.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.028.095,49	1.0	10225.0	1008.0	30.Mai2041	570.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.025.315,78	1.0	10170.0	723.0	15.Mai2035	525.0
GMT	GATX CORPORATION	Finanzunternehmen	1.023.187,00	1.0	10170.0	1313.0	05.Juni2054	605.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.012.127,66	1.0	10169.0	341.0	17.Okt.2029	449.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.010.635,23	1.0	8363.0	1327.0	25.Feb.2050	435.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.000.607,28	1.0	9675.0	397.0	01.Juni2030	350.0
CVX	CHEVRON CORP	Energie	998.183,01	1.0	6827.0	1472.0	11.Mai2050	308.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	994.736,73	1.0	6381.0	1490.0	15.Aug.2051	295.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	991.858,10	1.0	6170.0	1542.0	15.Sept.2051	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	985.704,20	1.0	6601.0	1460.0	15.Juni2050	310.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	985.791,18	1.0	10394.0	583.0	30.März2033	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	981.589,59	1.0	10123.0	327.0	11.Sept.2030	463.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	981.819,96	1.0	9965.0	547.0	08.Aug.2032	490.0
LDOS	LEIDOS INC	Technologie	979.678,08	1.0	9989.0	382.0	15.Mai2030	438.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	974.876,47	1.0	9999.0	590.0	13.Jan.2033	457.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	975.094,96	1.0	10001.0	445.0	13.Jan.2031	425.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	974.064,78	1.0	9990.0	781.0	13.Jan.2036	486.0
KVUE	KENVUE INC	Consumer Non-Cyclical	969.204,54	1.0	9624.0	1087.0	22.März2043	510.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	969.708,86	1.0	9623.0	385.0	06.Apr.2030	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	965.537,49	1.0	10453.0	542.0	13.Sept.2033	547.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	964.847,84	1.0	9817.0	398.0	15.Juli2030	370.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	956.907,67	1.0	6972.0	1406.0	15.Okt.2050	350.0
VTRS	MYLAN INC	Consumer Non-Cyclical	955.077,07	1.0	8143.0	1161.0	15.Apr.2048	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	952.144,86	1.0	6420.0	1504.0	15.Mai2050	280.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	949.520,47	1.0	9655.0	335.0	01.Okt.2029	335.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	949.981,07	1.0	9995.0	440.0	08.Jan.2031	460.0
SPGI	S&P GLOBAL INC	Technologie	947.127,16	1.0	7597.0	1443.0	01.März2052	370.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	944.867,41	1.0	9954.0	992.0	17.Aug.2040	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	942.469,89	1.0	7421.0	1106.0	01.März2041	310.0
MMM	3M CO MTN	Produktionsmittel	942.099,81	1.0	7942.0	1317.0	14.Sept.2048	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	935.501,66	1.0	5746.0	1588.0	15.Mai2050	225.0
GPN	GLOBAL PAYMENTS INC	Technologie	932.917,03	1.0	9577.0	1233.0	15.Aug.2052	595.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	921.232,15	1.0	7240.0	1422.0	15.Nov.2049	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	915.704,12	1.0	7584.0	1158.0	18.Nov.2041	313.0
SUCN	SUNCOR ENERGY INC	Energie	912.893,58	1.0	7141.0	1373.0	04.März2051	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	909.712,69	1.0	10907.0	618.0	15.Nov.2033	590.0
AVGO	BROADCOM INC	Technologie	902.942,84	1.0	9977.0	445.0	15.Jan.2031	430.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	902.765,71	1.0	10086.0	339.0	10.Okt.2029	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	894.979,29	1.0	7283.0	1513.0	04.Feb.2061	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	893.229,03	1.0	9540.0	390.0	30.Apr.2030	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	892.386,36	1.0	9915.0	589.0	15.Jan.2033	475.0
STT	STATE STREET CORP	Bankwesen	882.583,49	1.0	10279.0	378.0	24.Apr.2030	483.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	879.558,02	1.0	9037.0	428.0	15.Aug.2030	190.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	878.641,50	1.0	9999.0	767.0	11.Dez.2035	499.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	879.353,68	1.0	6325.0	1510.0	15.Nov.2051	295.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	875.816,95	1.0	9933.0	767.0	14.Nov.2035	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	874.268,24	1.0	7019.0	1436.0	18.Nov.2049	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	872.205,78	1.0	9968.0	445.0	15.Jan.2031	430.0
WELL	WELLTOWER OP LLC	REITS	870.017,63	1.0	10103.0	399.0	01.Juli2030	450.0
LDOS	LEIDOS INC	Technologie	868.069,67	1.0	8996.0	468.0	15.Feb.2031	230.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	868.381,41	1.0	9294.0	405.0	22.Mai2030	238.0
APP	APPLOVIN CORP	Kommunikation	864.190,41	1.0	10230.0	346.0	01.Dez.2029	513.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	843.070,11	1.0	10296.0	354.0	14.Jan.2030	490.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	841.625,38	1.0	10341.0	390.0	15.Aug.2030	513.0
CVECN	CENOVUS ENERGY INC	Energie	840.313,19	1.0	6968.0	1378.0	15.Feb.2052	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	839.319,29	1.0	6921.0	1154.0	19.Mai2050	495.0
SUCN	SUNCOR ENERGY INC	Energie	837.131,98	1.0	7645.0	1285.0	15.Nov.2047	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	832.254,81	1.0	9340.0	1139.0	08.Nov.2043	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	828.414,70	1.0	8417.0	1170.0	15.Mai2043	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	823.074,83	1.0	9990.0	583.0	04.Dez.2032	445.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	814.205,46	1.0	6434.0	1611.0	09.Juli2060	338.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	813.475,16	1.0	7416.0	1172.0	22.Juni2047	470.0
AVGO	BROADCOM INC	Technologie	808.841,94	1.0	9986.0	778.0	15.Jan.2036	495.0
RF	REGIONS FINANCIAL CORP	Bankwesen	801.860,17	1.0	10425.0	304.0	06.Juni2030	572.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	794.650,50	1.0	10357.0	376.0	15.Apr.2030	524.0
AMAT	APPLIED MATERIALS INC	Technologie	791.228,21	1.0	6454.0	1522.0	01.Juni2050	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	786.214,85	1.0	7300.0	1364.0	01.Mai2050	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	781.346,49	1.0	6601.0	1522.0	01.Juni2050	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	767.651,62	1.0	6135.0	1450.0	01.Feb.2051	295.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	762.802,22	1.0	7862.0	1316.0	01.Okt.2049	419.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	747.862,46	1.0	5992.0	1498.0	15.Nov.2050	275.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	743.188,21	1.0	7611.0	1397.0	06.Apr.2050	370.0
HUM	HUMANA INC	Versicherung	741.876,54	1.0	8685.0	550.0	03.Feb.2032	215.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	738.535,67	1.0	5953.0	1527.0	01.Okt.2051	270.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	734.398,24	1.0	9987.0	444.0	15.Jan.2031	440.0
LRCX	LAM RESEARCH CORPORATION	Technologie	728.529,22	1.0	6536.0	1504.0	15.Juni2050	288.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	715.838,43	1.0	9822.0	1349.0	11.Sept.2055	565.0
KMI	KINDER MORGAN INC	Energie	715.918,75	1.0	10317.0	386.0	01.Juni2030	515.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	689.924,72	1.0	9856.0	456.0	12.Apr.2031	525.0
AVGO	BROADCOM INC	Technologie	657.979,33	1.0	10045.0	1390.0	15.Jan.2056	570.0
EUR	EUR CASH	Cash und/oder Derivate	653.851,11	1.0	11682.0	0.0	nan	0.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	641.656,03	1.0	5549.0	1794.0	01.Sept.2060	245.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	641.928,45	1.0	9975.0	730.0	12.Aug.2035	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	633.041,05	1.0	10000.0	580.0	15.Dez.2032	470.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	629.051,58	1.0	10017.0	267.0	17.Jan.2029	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	575.988,54	1.0	10017.0	446.0	13.Jan.2031	441.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	567.253,60	1.0	10121.0	744.0	15.Jan.2036	560.0
EOG	EOG RESOURCES INC	Energie	558.155,17	1.0	9998.0	441.0	15.Jan.2031	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	540.259,84	1.0	9965.0	434.0	10.Dez.2031	447.0
BRO	BROWN & BROWN INC	Versicherung	488.278,49	1.0	10147.0	391.0	23.Juni2030	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	474.942,11	1.0	10150.0	274.0	16.Jan.2029	450.0
FDX	FEDEX CORP	Transport	464.631,16	1.0	9303.0	1278.0	15.Mai2050	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	458.706,24	1.0	10096.0	573.0	15.Jan.2033	495.0
GBP	GBP CASH	Cash und/oder Derivate	440.714,11	0.0	13475.0	0.0	nan	0.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	387.546,53	0.0	10037.0	434.0	15.Jan.2031	470.0
DAL	DELTA AIR LINES INC	Transport	374.706,33	0.0	10263.0	395.0	10.Juli2030	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	351.926,70	0.0	10192.0	366.0	15.März2030	490.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	352.242,13	0.0	10296.0	1398.0	01.Juni2055	562.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	347.889,04	0.0	9987.0	741.0	15.Jan.2036	588.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	343.193,05	0.0	10384.0	702.0	17.März2035	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	328.205,59	0.0	10369.0	275.0	11.März2029	650.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	312.005,23	0.0	9947.0	728.0	31.Okt.2035	587.0
TRV	TRAVELERS COMPANIES INC	Versicherung	257.057,80	0.0	10226.0	1358.0	24.Juli2055	570.0
AMD	XILINX INC	Technologie	251.262,04	0.0	9279.0	408.0	01.Juni2030	238.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	205.643,64	0.0	10094.0	718.0	15.Feb.2035	461.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	177.490,53	0.0	10216.0	271.0	30.Jan.2029	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.621,67	0.0	10061.0	272.0	15.Jan.2029	425.0
EQT	EQT CORP	Energie	123.294,60	0.0	10041.0	420.0	15.Jan.2031	475.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	115.668,46	0.0	10002.0	424.0	15.Nov.2030	429.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	112.182,43	0.0	9979.0	730.0	07.Aug.2035	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	96.816,83	0.0	11313.0	851.0	01.Juni2038	680.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	80.986,89	0.0	10404.0	385.0	30.Juli2030	535.0
LUV	SOUTHWEST AIRLINES CO	Transport	74.141,83	0.0	9785.0	749.0	15.Nov.2035	525.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	25.252,66	0.0	10020.0	423.0	15.Nov.2030	495.0
FDX	FEDEX CORP	Transport	22.033,54	0.0	8738.0	1185.0	15.Nov.2045	475.0
SEK	SEK CASH	Cash und/oder Derivate	878,88	0.0	1091.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	35,39	0.0	12562.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-25.904.780,63	-29.0	10000.0	0.0	nan	0.0