Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 2894 securities.

Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	131.399.744,78	155.0	10006.0	9.0	nan	432.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	20.630.314,54	24.0	9167.0	1215.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.925.008,02	19.0	8540.0	1235.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	15.663.932,72	19.0	9628.0	441.0	15.Apr.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	13.391.155,45	16.0	9331.0	1342.0	19.Mai2053	530.0
BA	BOEING CO	Produktionsmittel	12.551.870,46	15.0	9440.0	1214.0	01.Mai2050	580.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	12.423.196,47	15.0	9676.0	814.0	01.Feb.2036	470.0
T	AT&T INC	Kommunikation	12.327.323,86	15.0	6733.0	1533.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.257.838,21	15.0	10027.0	631.0	25.Apr.2034	529.0
T	AT&T INC	Kommunikation	12.112.764,31	14.0	6772.0	1502.0	15.Sept.2053	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.813.488,92	14.0	10810.0	849.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.791.585,96	14.0	10127.0	664.0	23.Jan.2035	547.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	11.713.795,56	14.0	9871.0	644.0	19.Mai2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.275.018,84	13.0	8835.0	1201.0	04.Apr.2051	501.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	11.262.863,37	13.0	6945.0	1176.0	15.März2052	514.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.062.238,93	13.0	8149.0	1344.0	21.Nov.2049	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.028.249,95	13.0	9507.0	409.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.837.951,54	13.0	10110.0	631.0	25.Juli2034	556.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	10.503.141,26	12.0	9017.0	922.0	25.März2038	478.0
MSFT	MICROSOFT CORPORATION	Technologie	10.416.660,41	12.0	6699.0	1594.0	17.März2052	292.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.410.704,94	12.0	9967.0	581.0	22.Juli2033	501.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.372.226,59	12.0	8952.0	582.0	02.März2033	335.0
MSFT	MICROSOFT CORPORATION	Technologie	10.308.880,47	12.0	6239.0	1574.0	01.Juni2050	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.297.868,11	12.0	9926.0	582.0	25.Juli2033	491.0
T	AT&T INC	Kommunikation	10.223.824,57	12.0	6687.0	1578.0	15.Sept.2059	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.124.723,20	12.0	10028.0	625.0	24.Apr.2034	539.0
BA	BOEING CO	Produktionsmittel	10.059.452,27	12.0	10061.0	421.0	01.Mai2030	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.850.364,33	12.0	10084.0	628.0	02.März2033	525.0
T	AT&T INC	Kommunikation	9.842.514,57	12.0	6953.0	1515.0	01.Dez.2057	380.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	9.790.769,16	12.0	8564.0	578.0	15.März2032	428.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.756.899,80	12.0	7799.0	1258.0	20.März2051	408.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.669.408,73	11.0	9645.0	1330.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.628.885,05	11.0	9774.0	578.0	25.Juli2033	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.533.770,38	11.0	10085.0	716.0	28.Jan.2036	554.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	9.415.940,57	11.0	9967.0	1261.0	23.Jan.2049	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.382.510,59	11.0	10162.0	626.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.197.383,31	11.0	9670.0	579.0	27.Apr.2033	457.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.125.562,22	11.0	8830.0	533.0	22.Apr.2032	269.0
AAPL	APPLE INC	Technologie	9.016.217,01	11.0	9117.0	1247.0	23.Feb.2046	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.988.533,44	11.0	10123.0	718.0	24.Jan.2036	551.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.963.698,43	11.0	8807.0	586.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.879.867,55	11.0	9771.0	343.0	07.Feb.2030	397.0
CMCSA	COMCAST CORPORATION	Kommunikation	8.863.119,54	10.0	9965.0	311.0	15.Okt.2028	415.0
MS	MORGAN STANLEY MTN	Bankwesen	8.746.780,20	10.0	9112.0	429.0	22.Jan.2031	270.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	8.703.233,63	10.0	11734.0	413.0	15.Juni2030	875.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.645.720,73	10.0	9800.0	403.0	03.Dez.2029	402.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.594.445,53	10.0	8674.0	1026.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.547.510,15	10.0	7081.0	1071.0	19.Juni2041	268.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.526.340,55	10.0	9134.0	1477.0	19.Mai2063	534.0
CMCSA	COMCAST CORPORATION	Kommunikation	8.513.512,33	10.0	5866.0	1601.0	01.Nov.2056	294.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.505.428,59	10.0	8523.0	618.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.456.788,86	10.0	9029.0	438.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	8.413.581,22	10.0	9954.0	691.0	19.Juli2035	532.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.401.517,11	10.0	8588.0	552.0	21.Juli2032	238.0
C	CITIGROUP INC	Bankwesen	8.392.688,46	10.0	9805.0	429.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.354.927,31	10.0	10274.0	289.0	25.Juli2029	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.327.141,95	10.0	10008.0	696.0	22.Juli2035	529.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.324.174,39	10.0	8790.0	526.0	24.Mai2032	280.0
BA	BOEING CO	Produktionsmittel	8.319.051,31	10.0	9320.0	1345.0	01.Mai2060	593.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.290.089,01	10.0	8783.0	583.0	04.Feb.2033	297.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.281.774,48	10.0	9890.0	273.0	01.Mai2029	422.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.255.777,58	10.0	9655.0	361.0	22.Mai2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.093.213,00	10.0	8756.0	533.0	22.Apr.2032	262.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.091.669,17	10.0	9415.0	322.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	8.084.096,93	10.0	10163.0	410.0	24.Jan.2031	516.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.082.763,68	10.0	10413.0	641.0	15.Sept.2034	587.0
MS	MORGAN STANLEY MTN	Bankwesen	7.967.152,37	9.0	8511.0	555.0	21.Juli2032	224.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.960.726,52	9.0	10166.0	431.0	23.Apr.2031	522.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.946.801,16	9.0	9050.0	436.0	11.Feb.2031	257.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	7.917.358,89	9.0	10133.0	326.0	23.Jan.2029	475.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	7.898.486,36	9.0	7611.0	1019.0	15.März2042	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.876.718,83	9.0	8815.0	584.0	24.Feb.2033	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.874.958,67	9.0	9225.0	409.0	15.Okt.2030	274.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.841.486,80	9.0	8887.0	534.0	21.März2031	255.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.831.842,11	9.0	10749.0	638.0	23.Okt.2034	649.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.783.307,63	9.0	8562.0	554.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.755.082,46	9.0	9824.0	1253.0	28.Jan.2056	573.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.634.223,85	9.0	9368.0	1077.0	23.Okt.2045	648.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	7.616.026,97	9.0	9175.0	578.0	17.März2033	379.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.605.435,24	9.0	9939.0	285.0	19.Juni2029	458.0
MS	MORGAN STANLEY MTN	Bankwesen	7.598.083,51	9.0	9932.0	396.0	18.Okt.2030	465.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	7.561.708,14	9.0	12205.0	439.0	15.Dez.2030	963.0
T	AT&T INC	Kommunikation	7.546.735,56	9.0	8251.0	739.0	01.Dez.2033	255.0
DIS	WALT DISNEY CO	Kommunikation	7.544.732,82	9.0	9097.0	517.0	13.Jan.2031	265.0
MS	MORGAN STANLEY	Bankwesen	7.528.947,55	9.0	10158.0	430.0	17.Apr.2031	519.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.502.585,69	9.0	9686.0	720.0	23.Okt.2035	502.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.498.856,90	9.0	9916.0	294.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.493.580,58	9.0	9227.0	406.0	30.Okt.2030	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.481.162,19	9.0	8820.0	535.0	22.Apr.2032	258.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.421.837,11	9.0	10190.0	275.0	25.Apr.2029	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.418.640,00	9.0	9919.0	690.0	23.Juli2035	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.415.314,39	9.0	8852.0	578.0	25.Jan.2033	296.0
C	CITIGROUP INC	Bankwesen	7.415.467,76	9.0	10120.0	337.0	13.Feb.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	7.344.077,62	9.0	9982.0	630.0	21.Apr.2034	525.0
C	CITIGROUP INC	Bankwesen	7.311.805,32	9.0	8943.0	456.0	03.Juni2031	257.0
META	META PLATFORMS INC	Kommunikation	7.260.509,70	9.0	9656.0	1394.0	15.Aug.2054	540.0
CNC	CENTENE CORPORATION	Versicherung	7.239.169,12	9.0	9678.0	330.0	15.Dez.2029	463.0
V	VISA INC	Technologie	7.233.327,43	9.0	8645.0	1249.0	14.Dez.2045	430.0
BA	BOEING CO	Produktionsmittel	7.204.254,21	9.0	9721.0	954.0	01.Mai2040	571.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.194.146,08	9.0	6084.0	1509.0	01.Nov.2051	289.0
AMGN	AMGEN INC	Consumer Non-Cyclical	7.186.545,83	9.0	8388.0	1338.0	15.Juni2051	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.176.460,00	8.0	9755.0	723.0	22.Okt.2035	495.0
C	CITIGROUP INC	Bankwesen	7.145.320,56	8.0	9711.0	351.0	20.März2030	398.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.125.143,78	8.0	7113.0	1456.0	22.März2051	355.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.119.431,86	8.0	8261.0	1331.0	22.Aug.2047	405.0
ORCL	ORACLE CORPORATION	Technologie	7.087.961,35	8.0	6878.0	1402.0	01.Apr.2050	360.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.079.934,45	8.0	10071.0	660.0	23.Jan.2035	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	7.059.533,53	8.0	9968.0	310.0	15.Okt.2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.009.902,63	8.0	10152.0	432.0	23.Apr.2031	515.0
PFE	PFIZER INC	Consumer Non-Cyclical	6.981.158,89	8.0	11673.0	905.0	15.März2039	720.0
C	CITIGROUP INC	Bankwesen	6.975.432,91	8.0	9880.0	388.0	19.Sept.2030	454.0
C	CITIGROUP INC	Bankwesen	6.969.446,11	8.0	8782.0	577.0	25.Jan.2033	306.0
C	CITIGROUP INC	Bankwesen	6.951.908,68	8.0	8713.0	529.0	01.Mai2032	256.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.928.539,78	8.0	9017.0	447.0	29.Apr.2031	259.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.899.870,70	8.0	10085.0	434.0	19.Mai2030	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	6.863.154,20	8.0	8671.0	1150.0	20.Juli2045	513.0
MS	MORGAN STANLEY MTN	Bankwesen	6.833.802,15	8.0	9911.0	334.0	23.Jan.2030	443.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.819.626,85	8.0	9674.0	1058.0	19.Nov.2045	556.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.813.323,65	8.0	10653.0	831.0	16.Dez.2036	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.808.817,33	8.0	8557.0	525.0	04.Feb.2032	195.0
ORCL	ORACLE CORPORATION	Technologie	6.808.898,65	8.0	8982.0	530.0	25.März2031	288.0
MS	MORGAN STANLEY MTN	Bankwesen	6.809.006,04	8.0	8407.0	527.0	13.Feb.2032	179.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.808.250,55	8.0	9377.0	1239.0	30.Nov.2046	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.797.995,12	8.0	9647.0	1390.0	15.März2054	540.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.796.466,11	8.0	9415.0	1104.0	19.Mai2043	511.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.771.893,90	8.0	8980.0	936.0	22.Aug.2037	388.0
MS	MORGAN STANLEY MTN	Bankwesen	6.765.043,30	8.0	9634.0	1258.0	19.Nov.2055	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.746.695,76	8.0	8666.0	574.0	20.Okt.2032	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.741.657,63	8.0	9032.0	454.0	22.Apr.2031	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.720.918,07	8.0	10171.0	330.0	23.Jan.2030	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.718.272,82	8.0	7373.0	1021.0	30.Apr.2041	307.0
C	CITIGROUP INC	Bankwesen	6.707.777,72	8.0	10018.0	678.0	11.Juni2035	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.652.395,34	8.0	8516.0	873.0	31.Okt.2038	402.0
META	META PLATFORMS INC	Kommunikation	6.639.178,01	8.0	9502.0	617.0	15.Aug.2032	385.0
FI	FISERV INC	Technologie	6.598.382,74	8.0	9527.0	376.0	01.Juli2029	350.0
MS	MORGAN STANLEY	Bankwesen	6.597.197,09	8.0	9455.0	436.0	01.Apr.2031	362.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.592.550,37	8.0	10607.0	1012.0	09.März2044	633.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.588.309,82	8.0	10068.0	701.0	15.März2034	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.588.089,70	8.0	8041.0	1365.0	26.Okt.2049	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.567.914,52	8.0	10119.0	691.0	22.Feb.2034	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.555.461,91	8.0	8726.0	1107.0	01.Juni2042	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.537.782,41	8.0	9796.0	278.0	23.Apr.2029	381.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	6.535.408,87	8.0	9903.0	762.0	15.März2035	500.0
MS	MORGAN STANLEY MTN	Bankwesen	6.524.285,08	8.0	10159.0	272.0	20.Apr.2029	516.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.521.374,59	8.0	7638.0	1135.0	22.März2041	340.0
T	AT&T INC	Kommunikation	6.518.245,80	8.0	8946.0	542.0	01.Juni2031	275.0
ORCL	ORACLE CORPORATION	Technologie	6.514.091,20	8.0	10869.0	1221.0	09.Nov.2052	690.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	6.509.032,32	8.0	9735.0	439.0	01.Juli2030	455.0
AVGO	BROADCOM INC 144A	Technologie	6.479.456,47	8.0	8779.0	748.0	15.Apr.2034	347.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.470.811,11	8.0	10255.0	417.0	02.März2030	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	6.465.601,40	8.0	9695.0	1354.0	15.Juli2054	563.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.444.070,97	8.0	10705.0	585.0	18.Okt.2033	634.0
TMUS	T-MOBILE USA INC	Kommunikation	6.410.280,30	8.0	8187.0	1345.0	15.Apr.2050	450.0
MS	MORGAN STANLEY MTN	Bankwesen	6.385.451,41	8.0	10326.0	677.0	19.Apr.2035	583.0
MS	MORGAN STANLEY MTN	Bankwesen	6.376.656,76	8.0	8606.0	574.0	20.Okt.2032	251.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.372.925,53	8.0	10233.0	291.0	24.Juli2029	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.364.912,71	8.0	7550.0	1077.0	22.Apr.2042	331.0
MS	MORGAN STANLEY MTN	Bankwesen	6.334.304,78	7.0	8395.0	545.0	28.Apr.2032	193.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.325.575,00	7.0	9849.0	315.0	16.Nov.2028	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	6.299.866,93	7.0	8157.0	1227.0	01.Juni2046	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.291.591,35	7.0	9767.0	1085.0	02.März2043	560.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	6.290.035,09	7.0	8322.0	1259.0	25.Apr.2053	461.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.283.376,61	7.0	9212.0	310.0	17.Aug.2029	221.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.258.148,48	7.0	10126.0	372.0	22.Juli2030	500.0
AVGO	BROADCOM INC 144A	Technologie	6.252.217,88	7.0	8287.0	851.0	15.Nov.2035	314.0
MS	MORGAN STANLEY MTN	Bankwesen	6.244.413,53	7.0	8759.0	579.0	21.Jan.2033	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.240.446,02	7.0	7830.0	1213.0	15.Nov.2048	396.0
T	AT&T INC	Kommunikation	6.239.336,58	7.0	9901.0	420.0	15.Feb.2030	430.0
MS	MORGAN STANLEY MTN	Bankwesen	6.214.509,26	7.0	10138.0	713.0	18.Jan.2036	559.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.170.559,25	7.0	10530.0	311.0	23.Okt.2029	630.0
ORAFP	ORANGE SA	Kommunikation	6.144.099,45	7.0	12138.0	465.0	01.März2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.136.930,98	7.0	8691.0	568.0	08.Nov.2032	254.0
TMUS	T-MOBILE USA INC	Kommunikation	6.124.858,38	7.0	9905.0	652.0	15.Juli2033	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.123.165,85	7.0	9885.0	426.0	24.März2031	449.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.119.211,14	7.0	9293.0	296.0	14.Juni2029	209.0
MS	MORGAN STANLEY MTN	Bankwesen	6.096.586,39	7.0	10166.0	406.0	15.Jan.2031	523.0
META	META PLATFORMS INC	Kommunikation	6.095.992,21	7.0	9712.0	1530.0	15.Aug.2064	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.095.411,78	7.0	10330.0	681.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.076.339,54	7.0	8655.0	480.0	23.Juli2031	190.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	6.064.785,62	7.0	8200.0	1263.0	01.Juli2050	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.052.630,59	7.0	9479.0	601.0	13.Apr.2032	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.034.321,75	7.0	10719.0	646.0	23.Okt.2034	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.031.669,65	7.0	10176.0	410.0	24.Jan.2031	514.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.028.394,50	7.0	10060.0	667.0	23.Jan.2035	534.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.016.574,82	7.0	9851.0	707.0	03.Dez.2035	521.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.011.363,65	7.0	10146.0	410.0	28.Jan.2031	521.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.990.201,07	7.0	8667.0	571.0	21.Okt.2032	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.970.720,03	7.0	8815.0	548.0	12.Mai2031	210.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.963.966,02	7.0	10472.0	990.0	01.Feb.2041	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.961.347,68	7.0	6797.0	1508.0	12.Mai2051	310.0
MS	MORGAN STANLEY	Bankwesen	5.955.593,87	7.0	8604.0	965.0	22.Juli2038	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.937.235,03	7.0	9903.0	295.0	23.Juli2029	420.0
ORCL	ORACLE CORPORATION	Technologie	5.922.807,57	7.0	9218.0	448.0	01.Apr.2030	295.0
CSCO	CISCO SYSTEMS INC	Technologie	5.914.382,06	7.0	10264.0	495.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.909.165,47	7.0	10983.0	876.0	15.Mai2038	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.901.831,70	7.0	9967.0	323.0	05.Dez.2029	445.0
WMT	WALMART INC	Zyklische Konsumgüter	5.885.075,46	7.0	8662.0	589.0	22.Sept.2031	180.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.884.184,26	7.0	10346.0	353.0	25.Apr.2030	573.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.847.256,93	7.0	8597.0	503.0	24.Okt.2031	192.0
C	CITIGROUP INC	Bankwesen	5.826.737,21	7.0	9067.0	431.0	29.Jan.2031	267.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.809.984,48	7.0	8891.0	1189.0	14.Mai2045	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.810.761,43	7.0	9755.0	580.0	26.Apr.2033	459.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.807.870,93	7.0	8683.0	1261.0	15.Dez.2048	490.0
AVGO	BROADCOM INC 144A	Technologie	5.803.964,97	7.0	9591.0	868.0	15.Mai2037	493.0
META	META PLATFORMS INC	Kommunikation	5.785.062,19	7.0	9949.0	1339.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.762.294,06	7.0	9970.0	399.0	22.Okt.2030	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.752.743,14	7.0	9639.0	1361.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.748.653,71	7.0	10472.0	312.0	23.Okt.2029	609.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.731.990,61	7.0	10304.0	678.0	25.Apr.2035	585.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.667.212,01	7.0	9420.0	384.0	23.Juli2030	319.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.661.292,91	7.0	11151.0	863.0	15.Sept.2037	645.0
AAPL	APPLE INC	Technologie	5.656.252,10	7.0	8341.0	1192.0	04.Mai2043	385.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	5.609.973,01	7.0	11018.0	907.0	15.Dez.2038	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.600.905,95	7.0	7980.0	1323.0	15.Mai2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.591.540,19	7.0	10144.0	719.0	24.Jan.2036	550.0
BA	BOEING CO	Produktionsmittel	5.564.442,90	7.0	10736.0	1240.0	01.Mai2054	686.0
AAPL	APPLE INC	Technologie	5.563.450,11	7.0	9237.0	313.0	05.Aug.2028	140.0
ORCL	ORACLE CORPORATION	Technologie	5.553.270,15	7.0	7283.0	1393.0	25.März2051	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.552.819,07	7.0	10970.0	633.0	20.Okt.2034	688.0
AAPL	APPLE INC	Technologie	5.550.227,22	7.0	9268.0	406.0	11.Sept.2029	220.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.546.009,57	7.0	8166.0	589.0	12.Feb.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.540.624,01	7.0	10347.0	353.0	22.Apr.2030	558.0
AAPL	APPLE INC	Technologie	5.535.515,86	7.0	8701.0	538.0	08.Feb.2031	165.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	5.524.039,27	7.0	9883.0	398.0	15.Okt.2029	455.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.518.249,48	7.0	10142.0	938.0	23.Jan.2039	545.0
C	CITIGROUP INC	Bankwesen	5.515.630,81	7.0	9809.0	565.0	24.Mai2033	491.0
PFE	PFIZER INC	Consumer Non-Cyclical	5.497.851,27	7.0	9736.0	351.0	15.März2029	345.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.479.997,15	6.0	9625.0	433.0	15.März2030	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.475.785,09	6.0	8854.0	1231.0	21.Aug.2046	486.0
MS	MORGAN STANLEY	Bankwesen	5.471.230,71	6.0	10167.0	330.0	16.Jan.2030	517.0
CNC	CENTENE CORPORATION	Versicherung	5.449.970,95	6.0	8785.0	493.0	15.Okt.2030	300.0
ORCL	ORACLE CORPORATION	Technologie	5.443.073,24	6.0	6785.0	1548.0	01.Apr.2060	385.0
BA	BOEING CO	Produktionsmittel	5.425.529,61	6.0	10752.0	661.0	01.Mai2034	653.0
MS	MORGAN STANLEY MTN	Bankwesen	5.410.287,44	6.0	10319.0	351.0	18.Apr.2030	566.0
META	META PLATFORMS INC	Kommunikation	5.408.500,35	6.0	8394.0	1414.0	15.Aug.2052	445.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.406.709,49	6.0	9953.0	397.0	18.Okt.2030	465.0
T	AT&T INC	Kommunikation	5.386.374,07	6.0	10199.0	685.0	15.Feb.2034	540.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.357.457,35	6.0	10139.0	390.0	19.Nov.2030	529.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	5.353.182,57	6.0	8876.0	458.0	31.März2030	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.353.585,74	6.0	10114.0	332.0	23.Jan.2030	501.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.350.526,28	6.0	10588.0	311.0	24.Okt.2029	648.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.339.609,94	6.0	9865.0	1083.0	29.Nov.2045	553.0
BACR	BARCLAYS PLC	Bankwesen	5.329.209,02	6.0	10001.0	709.0	25.Feb.2036	579.0
ORCL	ORACLE CORPORATION	Technologie	5.327.185,71	6.0	7544.0	1256.0	15.Juli2046	400.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	5.307.424,89	6.0	10980.0	877.0	15.Mai2038	638.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.305.572,23	6.0	10185.0	409.0	24.Jan.2031	524.0
CSCO	CISCO SYSTEMS INC	Technologie	5.296.764,54	6.0	10119.0	697.0	26.Feb.2034	505.0
T	AT&T INC	Kommunikation	5.292.986,08	6.0	8484.0	609.0	01.Feb.2032	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.292.730,19	6.0	5670.0	1683.0	01.Nov.2063	299.0
MS	MORGAN STANLEY MTN	Bankwesen	5.289.480,79	6.0	10102.0	370.0	19.Juli2030	504.0
META	META PLATFORMS INC	Kommunikation	5.277.912,16	6.0	9938.0	732.0	15.Aug.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.277.427,81	6.0	6857.0	1613.0	22.März2061	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.265.376,15	6.0	10215.0	622.0	15.Feb.2033	538.0
C	CITIGROUP INC	Bankwesen	5.254.236,94	6.0	9915.0	734.0	27.März2036	533.0
MS	MORGAN STANLEY	Bankwesen	5.236.129,66	6.0	10085.0	660.0	18.Jan.2035	547.0
AVGO	BROADCOM INC 144A	Technologie	5.234.382,25	6.0	7786.0	1120.0	15.Feb.2041	350.0
DD	DUPONT DE NEMOURS INC	Basic Industry	5.228.352,12	6.0	10082.0	308.0	15.Nov.2028	472.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	5.215.003,01	6.0	9104.0	589.0	15.März2032	380.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.210.159,49	6.0	9936.0	723.0	03.März2036	545.0
AVGO	BROADCOM INC 144A	Technologie	5.209.634,22	6.0	8834.0	527.0	15.Feb.2031	245.0
ORCL	ORACLE CORPORATION	Technologie	5.205.201,56	6.0	7782.0	1075.0	01.Apr.2040	360.0
SNPS	SYNOPSYS INC	Technologie	5.203.799,39	6.0	10048.0	574.0	01.Apr.2032	500.0
BACR	BARCLAYS PLC	Bankwesen	5.200.738,69	6.0	9696.0	691.0	10.Sept.2035	534.0
KR	KROGER CO	Consumer Non-Cyclical	5.200.140,32	6.0	9798.0	732.0	15.Sept.2034	500.0
CSCO	CISCO SYSTEMS INC	Technologie	5.185.920,69	6.0	10237.0	342.0	26.Feb.2029	485.0
C	CITIGROUP INC	Bankwesen	5.182.759,34	6.0	10596.0	575.0	17.Nov.2033	627.0
MSFT	MICROSOFT CORPORATION	Technologie	5.180.343,76	6.0	5978.0	1801.0	01.Juni2060	267.0
T	AT&T INC	Kommunikation	5.172.169,56	6.0	9415.0	768.0	15.Mai2035	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.170.726,12	6.0	7001.0	1161.0	20.Nov.2040	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.163.910,82	6.0	8488.0	520.0	27.Jan.2032	199.0
BACR	BARCLAYS PLC	Bankwesen	5.149.601,50	6.0	10414.0	596.0	09.Mai2034	622.0
AVGO	BROADCOM INC 144A	Technologie	5.139.022,25	6.0	8171.0	911.0	15.Nov.2036	319.0
AVGO	BROADCOM INC	Technologie	5.124.656,30	6.0	10183.0	369.0	12.Juli2029	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.121.276,74	6.0	10231.0	623.0	15.Feb.2033	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.116.137,93	6.0	6006.0	1603.0	30.Okt.2056	299.0
MS	MORGAN STANLEY MTN	Bankwesen	5.105.196,02	6.0	10249.0	289.0	20.Juli2029	545.0
MS	MORGAN STANLEY	Bankwesen	5.075.055,99	6.0	8350.0	1218.0	27.Jan.2045	430.0
TMUS	T-MOBILE USA INC	Kommunikation	5.070.018,81	6.0	8842.0	525.0	15.Feb.2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	5.069.436,02	6.0	10575.0	302.0	01.Nov.2029	641.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.058.872,84	6.0	9877.0	276.0	23.Apr.2029	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.053.791,16	6.0	8816.0	1206.0	08.März2047	521.0
WFC	WELLS FARGO & CO	Bankwesen	5.052.773,35	6.0	9444.0	1098.0	15.Jan.2044	561.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.046.437,71	6.0	9692.0	593.0	08.Juni2032	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.045.512,66	6.0	8159.0	1231.0	15.März2050	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.042.710,78	6.0	6887.0	1348.0	22.Apr.2052	333.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.037.322,64	6.0	11092.0	771.0	20.Juni2036	704.0
XOM	EXXON MOBIL CORP	Energie	5.035.704,15	6.0	8315.0	1374.0	19.März2050	433.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.032.007,54	6.0	10518.0	854.0	01.Apr.2037	595.0
T	AT&T INC	Kommunikation	5.017.711,21	6.0	9971.0	340.0	01.März2029	435.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.012.299,96	6.0	10225.0	610.0	08.Juni2034	587.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.011.896,75	6.0	10101.0	689.0	23.März2034	560.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	5.010.628,11	6.0	9221.0	1150.0	30.Sept.2043	500.0
XOM	EXXON MOBIL CORP	Energie	5.008.326,03	6.0	9702.0	437.0	19.März2030	348.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.006.070,38	6.0	10229.0	414.0	15.Feb.2030	513.0
XOM	EXXON MOBIL CORP	Energie	5.004.967,91	6.0	7107.0	1482.0	15.Apr.2051	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.997.638,96	6.0	10007.0	313.0	21.Sept.2028	433.0
ORCL	ORACLE CORPORATION	Technologie	4.994.916,54	6.0	10064.0	765.0	03.Aug.2035	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.991.748,26	6.0	8748.0	1130.0	06.Nov.2042	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.987.847,48	6.0	9361.0	388.0	16.Juli2029	304.0
DIS	WALT DISNEY CO	Kommunikation	4.982.811,47	6.0	7331.0	1444.0	13.Jan.2051	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.963.004,48	6.0	9566.0	1463.0	02.März2063	575.0
BACR	BARCLAYS PLC	Bankwesen	4.958.547,96	6.0	10258.0	341.0	12.März2030	569.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.951.996,50	6.0	9662.0	359.0	06.Mai2030	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.943.831,82	6.0	9962.0	310.0	06.Nov.2028	423.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.944.040,52	6.0	9606.0	770.0	15.März2035	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.938.973,34	6.0	9946.0	920.0	14.Feb.2039	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.934.955,04	6.0	10657.0	628.0	08.Aug.2033	692.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.929.559,25	6.0	9657.0	367.0	15.Mai2029	350.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	4.926.320,24	6.0	9419.0	1119.0	15.Aug.2045	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.921.643,34	6.0	10255.0	350.0	14.Mai2030	549.0
ORCL	ORACLE CORPORATION	Technologie	4.919.129,33	6.0	9441.0	994.0	15.Juli2040	538.0
SNPS	SYNOPSYS INC	Technologie	4.911.783,99	6.0	9739.0	1373.0	01.Apr.2055	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.911.422,59	6.0	10094.0	434.0	31.März2030	495.0
C	CITIGROUP INC	Bankwesen	4.905.833,89	6.0	8427.0	1283.0	23.Juli2048	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.895.016,68	6.0	8825.0	466.0	15.Mai2030	195.0
C	CITIGROUP INC	Bankwesen	4.892.662,24	6.0	9614.0	1258.0	04.März2056	561.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.867.925,49	6.0	8765.0	903.0	15.Aug.2037	439.0
SNPS	SYNOPSYS INC	Technologie	4.867.404,48	6.0	10019.0	762.0	01.Apr.2035	515.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	4.866.216,23	6.0	12028.0	531.0	15.März2032	875.0
ORCL	ORACLE CORPORATION	Technologie	4.856.596,58	6.0	10620.0	580.0	09.Nov.2032	625.0
INTC	INTEL CORPORATION	Technologie	4.853.184,56	6.0	8984.0	417.0	15.Nov.2029	245.0
CSCO	CISCO SYSTEMS INC	Technologie	4.843.718,54	6.0	9645.0	1401.0	26.Feb.2054	530.0
HCA	HCA INC	Consumer Non-Cyclical	4.842.622,38	6.0	9302.0	471.0	01.Sept.2030	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.833.199,44	6.0	9784.0	1212.0	14.Feb.2049	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.827.037,48	6.0	8689.0	999.0	15.Mai2039	415.0
AVGO	BROADCOM INC 144A	Technologie	4.815.071,37	6.0	8913.0	678.0	15.Apr.2033	342.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.793.427,88	6.0	8181.0	1124.0	01.Mai2047	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.793.084,68	6.0	8688.0	596.0	10.Dez.2031	215.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.788.604,48	6.0	9835.0	429.0	04.Apr.2031	448.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.779.319,00	6.0	9607.0	450.0	01.Juni2030	350.0
XOM	EXXON MOBIL CORP	Energie	4.771.469,57	6.0	8146.0	1269.0	01.März2046	411.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.770.615,76	6.0	10319.0	510.0	01.Juni2031	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.767.920,90	6.0	8582.0	1156.0	01.Apr.2048	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.766.803,84	6.0	10140.0	753.0	23.Okt.2035	638.0
DD	DUPONT DE NEMOURS INC	Basic Industry	4.766.948,10	6.0	9833.0	1252.0	15.Nov.2048	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.742.548,59	6.0	9959.0	363.0	14.Juni2030	457.0
USB	US BANCORP MTN	Bankwesen	4.733.154,70	6.0	10185.0	657.0	23.Jan.2035	568.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.729.983,68	6.0	9826.0	339.0	08.Feb.2029	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.729.141,58	6.0	10012.0	1319.0	15.Feb.2053	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.722.010,66	6.0	8822.0	477.0	01.Juni2030	165.0
CNC	CENTENE CORPORATION	Versicherung	4.703.207,14	6.0	8456.0	530.0	01.März2031	250.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.701.875,98	6.0	8888.0	1227.0	01.März2046	475.0
C	CITIGROUP INC	Bankwesen	4.700.959,62	6.0	8585.0	568.0	03.Nov.2032	252.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.689.554,07	6.0	7486.0	1237.0	01.März2050	480.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.685.477,37	6.0	10163.0	413.0	04.Feb.2031	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.685.621,12	6.0	9874.0	333.0	24.Jan.2029	415.0
T	AT&T INC	Kommunikation	4.681.713,69	6.0	7041.0	1413.0	01.Juni2051	365.0
INTC	INTEL CORPORATION	Technologie	4.653.431,72	6.0	9799.0	623.0	10.Feb.2033	520.0
C	CITIGROUP INC	Bankwesen	4.638.758,60	5.0	9243.0	406.0	05.Nov.2030	298.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.629.012,39	5.0	10293.0	277.0	12.Juni2029	558.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	4.624.574,56	5.0	10689.0	308.0	15.Nov.2028	688.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.624.825,97	5.0	10012.0	755.0	14.März2035	525.0
TMUS	T-MOBILE USA INC	Kommunikation	4.623.583,38	5.0	9521.0	315.0	15.Apr.2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.617.257,55	5.0	9271.0	1148.0	21.Jan.2044	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.610.089,03	5.0	9835.0	633.0	13.Feb.2033	481.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	4.610.729,28	5.0	6879.0	1218.0	15.März2062	539.0
AVGO	BROADCOM INC	Technologie	4.606.606,41	5.0	10177.0	537.0	15.Nov.2031	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.602.536,55	5.0	9889.0	542.0	21.Okt.2032	481.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.603.187,73	5.0	8577.0	552.0	20.Juli2032	231.0
DIS	WALT DISNEY CO	Kommunikation	4.595.311,68	5.0	9110.0	407.0	01.Sept.2029	200.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.593.194,56	5.0	8838.0	523.0	11.März2032	265.0
BACR	BARCLAYS PLC	Bankwesen	4.590.120,30	5.0	8834.0	1223.0	10.Jan.2047	495.0
ORCL	ORACLE CORPORATION	Technologie	4.588.020,86	5.0	9208.0	1307.0	06.Feb.2053	555.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.586.911,89	5.0	8558.0	1234.0	14.Mai2046	445.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.584.066,91	5.0	8198.0	644.0	20.Mai2032	165.0
MS	MORGAN STANLEY	Bankwesen	4.583.169,52	5.0	8371.0	1274.0	22.Jan.2047	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.573.064,69	5.0	8927.0	871.0	24.Apr.2038	424.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.571.858,84	5.0	10215.0	500.0	15.März2031	495.0
AAPL	APPLE INC	Technologie	4.548.563,43	5.0	8842.0	1230.0	13.Mai2045	438.0
NWG	NATWEST GROUP PLC	Bankwesen	4.544.458,21	5.0	10178.0	661.0	01.März2035	578.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.539.325,18	5.0	8740.0	1004.0	15.Juni2039	413.0
RDSALN	SHELL FINANCE US INC	Energie	4.531.974,31	5.0	8431.0	1210.0	11.Mai2045	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.531.157,93	5.0	10052.0	333.0	14.Feb.2029	480.0
AAPL	APPLE INC	Technologie	4.529.003,84	5.0	6249.0	1580.0	08.Feb.2051	265.0
TMUS	T-MOBILE USA INC	Kommunikation	4.525.815,88	5.0	6625.0	1459.0	15.Feb.2051	330.0
USB	US BANCORP MTN	Bankwesen	4.522.465,18	5.0	10309.0	614.0	12.Juni2034	584.0
CI	CIGNA GROUP	Consumer Non-Cyclical	4.521.395,16	5.0	9303.0	940.0	15.Aug.2038	480.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.503.550,52	5.0	9493.0	1316.0	28.Juni2054	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.482.605,37	5.0	10068.0	635.0	09.Mai2033	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.476.048,07	5.0	10559.0	602.0	09.März2034	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.476.479,88	5.0	10099.0	371.0	23.Juli2030	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.466.933,05	5.0	10404.0	303.0	15.Sept.2029	582.0
GOOGL	ALPHABET INC	Technologie	4.462.748,61	5.0	8570.0	503.0	15.Aug.2030	110.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.450.100,86	5.0	10163.0	433.0	22.Apr.2031	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.446.191,64	5.0	10155.0	655.0	24.Jan.2035	571.0
MS	MORGAN STANLEY MTN	Bankwesen	4.443.444,65	5.0	10109.0	634.0	21.Juli2034	542.0
USB	US BANCORP MTN	Bankwesen	4.431.999,13	5.0	9691.0	615.0	01.Feb.2034	484.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.431.091,15	5.0	10308.0	283.0	06.Juli2029	578.0
TMUS	T-MOBILE USA INC	Kommunikation	4.431.298,97	5.0	6692.0	1501.0	15.Okt.2052	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.415.531,87	5.0	9961.0	398.0	23.Okt.2030	469.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.414.022,30	5.0	10133.0	616.0	01.Dez.2032	470.0
ET	ENERGY TRANSFER LP	Energie	4.406.380,23	5.0	9913.0	684.0	15.Mai2034	555.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.403.984,12	5.0	9869.0	854.0	30.Nov.2036	475.0
C	CITIGROUP INC	Bankwesen	4.396.791,09	5.0	9854.0	298.0	25.Juli2028	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.392.617,71	5.0	10766.0	298.0	30.Okt.2029	716.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.392.761,83	5.0	11070.0	500.0	01.Nov.2031	800.0
MSFT	MICROSOFT CORPORATION	Technologie	4.389.936,86	5.0	8952.0	894.0	08.Aug.2036	345.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	4.388.628,14	5.0	10718.0	662.0	15.Dez.2033	613.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.381.190,87	5.0	7695.0	1468.0	15.März2052	385.0
BACR	BARCLAYS PLC	Bankwesen	4.381.297,92	5.0	10032.0	272.0	16.Mai2029	497.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.379.329,72	5.0	10010.0	725.0	17.Nov.2034	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.374.137,47	5.0	10211.0	740.0	22.Apr.2036	557.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.373.182,41	5.0	8550.0	506.0	18.Sept.2030	150.0
ORCL	ORACLE CORPORATION	Technologie	4.372.570,99	5.0	9517.0	742.0	27.Sept.2034	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.370.903,18	5.0	9313.0	293.0	01.Juni2029	207.0
BACR	BARCLAYS PLC	Bankwesen	4.366.922,89	5.0	11107.0	551.0	02.Nov.2033	744.0
TMUS	T-MOBILE USA INC	Kommunikation	4.361.658,96	5.0	9277.0	473.0	15.Apr.2031	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.351.914,77	5.0	8366.0	1196.0	01.Mai2045	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.349.496,47	5.0	9644.0	382.0	26.Juli2029	340.0
MS	MORGAN STANLEY	Bankwesen	4.342.359,49	5.0	10771.0	1041.0	24.Juli2042	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.325.552,85	5.0	8739.0	562.0	22.Nov.2032	287.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.325.789,85	5.0	9323.0	446.0	19.März2030	275.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.324.706,40	5.0	10041.0	380.0	14.Aug.2029	480.0
CNC	CENTENE CORPORATION	Versicherung	4.324.839,03	5.0	9104.0	414.0	15.Feb.2030	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.311.349,03	5.0	10095.0	687.0	13.Feb.2034	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.292.405,63	5.0	9524.0	449.0	25.März2030	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.289.889,03	5.0	10186.0	654.0	22.Jan.2035	568.0
ENBCN	ENBRIDGE INC	Energie	4.278.171,38	5.0	10242.0	621.0	08.März2033	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.270.137,66	5.0	7950.0	1476.0	13.Apr.2052	395.0
USB	US BANCORP MTN	Bankwesen	4.267.160,64	5.0	10215.0	329.0	23.Jan.2030	538.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.262.650,61	5.0	10468.0	590.0	22.Nov.2032	591.0
HCA	HCA INC	Consumer Non-Cyclical	4.261.443,85	5.0	8757.0	1231.0	15.Juni2049	525.0
BACR	BARCLAYS PLC	Bankwesen	4.260.707,80	5.0	9959.0	383.0	10.Sept.2030	494.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.259.050,92	5.0	7894.0	1239.0	15.Aug.2047	454.0
META	META PLATFORMS INC	Kommunikation	4.257.984,76	5.0	8413.0	1563.0	15.Aug.2062	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.252.283,80	5.0	9841.0	645.0	15.März2033	460.0
NWG	NATWEST GROUP PLC	Bankwesen	4.248.767,51	5.0	10043.0	272.0	18.Mai2029	489.0
USB	US BANCORP MTN	Bankwesen	4.247.861,71	5.0	10322.0	276.0	12.Juni2029	578.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.246.456,83	5.0	8211.0	1552.0	22.Aug.2057	425.0
BACR	BARCLAYS PLC	Bankwesen	4.246.671,93	5.0	10139.0	415.0	25.Feb.2031	537.0
AVGO	BROADCOM INC	Technologie	4.239.004,20	5.0	9728.0	745.0	15.Okt.2034	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.234.652,61	5.0	8948.0	602.0	10.März2032	320.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.233.415,02	5.0	10241.0	496.0	26.Feb.2031	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.228.693,77	5.0	9704.0	1481.0	15.Juli2064	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.227.225,63	5.0	8537.0	1349.0	15.Mai2052	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.222.100,09	5.0	10133.0	1038.0	15.Juli2041	560.0
ORCL	ORACLE CORPORATION	Technologie	4.220.179,19	5.0	9276.0	727.0	08.Juli2034	430.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.216.939,53	5.0	8305.0	1341.0	15.Aug.2048	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.214.442,88	5.0	10113.0	648.0	05.Jan.2035	568.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.212.998,55	5.0	9491.0	447.0	01.Apr.2030	338.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.211.147,17	5.0	9631.0	574.0	19.Aug.2032	610.0
ET	ENERGY TRANSFER LP	Energie	4.207.107,86	5.0	9249.0	1257.0	15.Mai2054	595.0
FITB	FIFTH THIRD BANCORP	Bankwesen	4.186.707,07	5.0	10211.0	475.0	29.Jan.2032	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.187.107,89	5.0	6192.0	1496.0	20.Nov.2050	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.187.425,07	5.0	8768.0	477.0	03.Juni2030	150.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.182.843,35	5.0	11485.0	867.0	15.Jan.2039	763.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.182.095,22	5.0	9674.0	739.0	15.Okt.2034	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.179.534,43	5.0	10306.0	827.0	29.Jan.2037	611.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.168.270,81	5.0	9101.0	434.0	22.Jan.2030	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.162.336,08	5.0	8923.0	1380.0	15.Apr.2053	505.0
INTC	INTEL CORPORATION	Technologie	4.147.727,06	5.0	8982.0	1271.0	10.Feb.2053	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.138.899,67	5.0	8807.0	1201.0	15.Juli2045	475.0
INTNED	ING GROEP NV	Bankwesen	4.134.729,92	5.0	10086.0	670.0	19.März2035	555.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.133.444,41	5.0	8345.0	1016.0	01.Juli2040	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.131.959,83	5.0	9171.0	323.0	17.Sept.2028	190.0
CVX	CHEVRON CORP	Energie	4.122.329,08	5.0	9049.0	461.0	11.Mai2030	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.120.167,37	5.0	8527.0	531.0	20.Jan.2031	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.113.467,34	5.0	9563.0	769.0	14.Mai2035	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.107.187,52	5.0	8260.0	1262.0	20.Nov.2045	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.104.846,66	5.0	10105.0	375.0	02.Aug.2030	497.0
AON	AON NORTH AMERICA INC	Versicherung	4.096.761,59	5.0	10143.0	687.0	01.März2034	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.095.693,81	5.0	10182.0	347.0	15.März2029	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.092.519,13	5.0	8389.0	1173.0	20.Jan.2048	444.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.087.068,67	5.0	9407.0	387.0	18.Juli2029	319.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.085.678,28	5.0	6409.0	1326.0	01.Juni2052	390.0
BA	BOEING CO	Produktionsmittel	4.083.752,81	5.0	10494.0	341.0	01.Mai2029	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.084.276,84	5.0	8539.0	508.0	19.Nov.2031	176.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.082.633,63	5.0	11779.0	457.0	18.Jan.2031	850.0
TMUS	T-MOBILE USA INC	Kommunikation	4.074.403,47	5.0	8737.0	1042.0	15.Apr.2040	438.0
OKE	ONEOK INC	Energie	4.069.163,60	5.0	10119.0	1244.0	01.Sept.2053	663.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.065.399,72	5.0	10077.0	698.0	26.Feb.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	4.064.781,58	5.0	9797.0	1329.0	03.Aug.2055	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.063.122,49	5.0	10093.0	578.0	11.Aug.2033	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.063.300,31	5.0	7796.0	1235.0	01.Mai2045	390.0
INTC	INTEL CORPORATION	Technologie	4.061.055,76	5.0	7874.0	1280.0	25.März2050	475.0
XOM	EXXON MOBIL CORP	Energie	4.061.441,91	5.0	8865.0	1049.0	19.März2040	423.0
NWG	NATWEST GROUP PLC	Bankwesen	4.058.474,77	5.0	9833.0	354.0	08.Mai2030	445.0
WMB	WILLIAMS COMPANIES INC	Energie	4.053.631,46	5.0	9825.0	696.0	15.März2034	515.0
HCA	HCA INC	Consumer Non-Cyclical	4.053.789,66	5.0	10091.0	736.0	01.März2035	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.048.502,97	5.0	9505.0	375.0	15.Juni2029	295.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.047.846,21	5.0	10012.0	693.0	26.Nov.2035	559.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.035.896,72	5.0	7868.0	1326.0	15.Okt.2047	403.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.032.703,37	5.0	8329.0	1211.0	07.Dez.2046	475.0
MPLX	MPLX LP	Energie	4.031.213,29	5.0	9866.0	689.0	01.Juni2034	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	4.029.402,69	5.0	9625.0	1034.0	24.Mai2041	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.021.104,12	5.0	7328.0	1067.0	22.Apr.2042	321.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.018.893,63	5.0	9673.0	384.0	15.Aug.2029	380.0
T	AT&T INC	Kommunikation	4.018.967,67	5.0	7688.0	1120.0	01.Juni2041	350.0
CSCO	CISCO SYSTEMS INC	Technologie	4.012.769,63	5.0	10201.0	987.0	15.Jan.2040	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.009.836,25	5.0	9301.0	595.0	01.Apr.2032	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.005.312,70	5.0	10038.0	760.0	02.Apr.2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.002.837,14	5.0	10083.0	556.0	15.Jan.2032	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.001.844,92	5.0	9901.0	700.0	09.Feb.2034	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.000.610,48	5.0	9632.0	676.0	10.Aug.2033	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.993.432,49	5.0	9014.0	452.0	04.Juni2031	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.993.704,99	5.0	9539.0	642.0	15.Jan.2033	425.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.986.235,17	5.0	8192.0	1242.0	15.Mai2050	500.0
MS	MORGAN STANLEY MTN	Bankwesen	3.985.172,85	5.0	9751.0	1203.0	24.März2051	560.0
SNPS	SYNOPSYS INC	Technologie	3.982.918,17	5.0	10092.0	431.0	01.Apr.2030	485.0
VLO	VALERO ENERGY CORPORATION	Energie	3.980.938,89	5.0	10512.0	820.0	15.Juni2037	663.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.978.162,54	5.0	6057.0	1567.0	03.Juni2050	250.0
MS	MORGAN STANLEY MTN	Bankwesen	3.976.888,90	5.0	10855.0	622.0	01.Nov.2034	663.0
HCA	HCA INC	Consumer Non-Cyclical	3.976.968,29	5.0	10156.0	498.0	01.Apr.2031	545.0
PSX	PHILLIPS 66	Energie	3.975.864,28	5.0	8396.0	1132.0	15.Nov.2044	488.0
AVGO	BROADCOM INC	Technologie	3.974.779,20	5.0	9538.0	619.0	15.Nov.2032	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.972.086,84	5.0	7397.0	1172.0	12.Mai2041	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.971.053,84	5.0	9250.0	410.0	22.Okt.2030	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.970.260,99	5.0	9878.0	625.0	21.Feb.2033	525.0
C	CITIGROUP INC	Bankwesen	3.967.016,75	5.0	12349.0	882.0	15.Juli2039	813.0
CSCO	CISCO SYSTEMS INC	Technologie	3.967.742,80	5.0	10656.0	939.0	15.Feb.2039	590.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.966.024,91	5.0	8948.0	500.0	15.Nov.2030	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.964.612,35	5.0	8575.0	1172.0	17.Nov.2045	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.961.371,86	5.0	10307.0	486.0	17.Mai2032	573.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.953.071,66	5.0	7536.0	1097.0	21.Feb.2040	315.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.948.724,00	5.0	9034.0	349.0	15.Jan.2029	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.947.031,76	5.0	6235.0	1504.0	04.Juni2051	294.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.947.143,62	5.0	10065.0	429.0	15.März2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.935.046,00	5.0	8655.0	892.0	24.Juli2038	388.0
MS	MORGAN STANLEY	Bankwesen	3.934.641,78	5.0	7426.0	1079.0	22.Apr.2042	322.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.933.845,97	5.0	9940.0	1379.0	14.März2055	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.932.557,88	5.0	8763.0	545.0	15.Mai2031	230.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.927.492,29	5.0	6598.0	1459.0	29.Mai2050	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.925.550,17	5.0	8754.0	475.0	18.Aug.2031	236.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.923.464,59	5.0	10307.0	519.0	15.Juli2031	544.0
TMUS	T-MOBILE USA INC	Kommunikation	3.922.844,54	5.0	7192.0	1152.0	15.Feb.2041	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.920.665,37	5.0	8762.0	535.0	15.März2031	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.909.599,56	5.0	9394.0	390.0	15.Aug.2029	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.905.315,60	5.0	8720.0	483.0	17.Juli2030	205.0
AAPL	APPLE INC	Technologie	3.905.837,20	5.0	6282.0	1540.0	11.Mai2050	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.901.056,79	5.0	9477.0	439.0	01.Apr.2030	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.897.108,55	5.0	8655.0	505.0	01.Sept.2030	130.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.893.743,72	5.0	10592.0	306.0	20.Nov.2029	682.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.885.426,56	5.0	9354.0	1357.0	15.Okt.2054	560.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.878.401,78	5.0	8456.0	1328.0	06.Okt.2048	444.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.877.544,37	5.0	10023.0	388.0	15.Sept.2029	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.871.728,62	5.0	9263.0	1571.0	09.Feb.2064	510.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.871.472,98	5.0	8170.0	1233.0	01.Juli2046	440.0
AVGO	BROADCOM INC	Technologie	3.860.908,04	5.0	10069.0	349.0	15.Apr.2029	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.859.598,97	5.0	10065.0	416.0	03.März2031	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.858.075,98	5.0	9812.0	339.0	08.März2029	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.855.523,55	5.0	9261.0	454.0	15.Apr.2030	270.0
T	AT&T INC	Kommunikation	3.855.599,15	5.0	8536.0	1196.0	15.Mai2046	475.0
HCA	HCA INC	Consumer Non-Cyclical	3.851.813,07	5.0	7928.0	1345.0	15.März2052	463.0
KR	KROGER CO	Consumer Non-Cyclical	3.849.572,37	5.0	9416.0	1368.0	15.Sept.2054	550.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.849.824,01	5.0	9701.0	737.0	15.Sept.2034	480.0
WMT	WALMART INC	Zyklische Konsumgüter	3.848.729,65	5.0	9729.0	664.0	15.Apr.2033	410.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.841.098,59	5.0	9982.0	702.0	15.März2034	500.0
INTC	INTEL CORPORATION	Technologie	3.837.001,33	5.0	9511.0	435.0	25.März2030	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.835.444,12	5.0	8540.0	1299.0	15.Okt.2048	470.0
ORCL	ORACLE CORPORATION	Technologie	3.833.621,96	5.0	7486.0	1282.0	15.Nov.2047	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.831.400,82	5.0	8675.0	579.0	19.Jan.2033	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.830.642,15	5.0	9033.0	1277.0	14.Nov.2048	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.830.715,09	5.0	9440.0	738.0	01.Nov.2034	440.0
ORCL	ORACLE CORPORATION	Technologie	3.828.477,37	5.0	7681.0	1113.0	25.März2041	365.0
LNG	CHENIERE ENERGY INC	Energie	3.826.858,90	5.0	9984.0	687.0	15.Apr.2034	565.0
META	META PLATFORMS INC	Kommunikation	3.823.847,77	5.0	10111.0	639.0	15.Mai2033	495.0
BA	BOEING CO	Produktionsmittel	3.822.310,63	5.0	10751.0	1343.0	01.Mai2064	701.0
MS	MORGAN STANLEY MTN	Bankwesen	3.817.349,32	5.0	10190.0	734.0	17.Apr.2036	566.0
ORCL	ORACLE CORPORATION	Technologie	3.809.221,98	5.0	9858.0	396.0	27.Sept.2029	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.807.895,71	5.0	9314.0	1379.0	15.Apr.2054	538.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.804.208,43	5.0	10315.0	682.0	01.Feb.2034	565.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.803.401,97	5.0	9224.0	469.0	18.Sept.2031	355.0
V	VISA INC	Technologie	3.799.269,68	4.0	9056.0	461.0	15.Apr.2030	205.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.798.479,76	4.0	9254.0	1328.0	15.Mai2053	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.797.478,41	4.0	9978.0	335.0	15.Jan.2029	425.0
GOOGL	ALPHABET INC	Technologie	3.797.826,31	4.0	5649.0	1679.0	15.Aug.2050	205.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.796.052,53	4.0	8626.0	522.0	01.Feb.2031	250.0
ORCL	ORACLE CORPORATION	Technologie	3.794.723,49	4.0	8967.0	1357.0	27.Sept.2054	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.795.353,94	4.0	10315.0	353.0	05.Juni2030	572.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.793.612,51	4.0	8890.0	1218.0	15.März2045	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.792.720,25	4.0	10133.0	735.0	23.Apr.2036	561.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.788.963,93	4.0	8862.0	469.0	20.Apr.2030	160.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.787.439,24	4.0	9999.0	763.0	15.Juni2035	510.0
TMUS	T-MOBILE USA INC	Kommunikation	3.786.354,15	4.0	10051.0	765.0	15.Mai2035	530.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.786.120,29	4.0	7993.0	1363.0	15.März2052	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.785.469,82	4.0	7453.0	1075.0	24.Feb.2043	344.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.785.871,43	4.0	10025.0	432.0	13.Apr.2030	463.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.781.125,61	4.0	8502.0	1273.0	19.Juni2049	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.779.949,03	4.0	11697.0	831.0	14.Mai2038	775.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.778.388,23	4.0	10852.0	664.0	15.März2034	675.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.776.875,76	4.0	10210.0	499.0	29.Juli2031	670.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.776.237,36	4.0	10143.0	649.0	31.Juli2033	540.0
FI	FISERV INC	Technologie	3.772.016,54	4.0	7964.0	1305.0	01.Juli2049	440.0
WFC	WELLS FARGO & CO	Bankwesen	3.766.320,31	4.0	8362.0	1156.0	04.Nov.2044	465.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.759.513,25	4.0	10057.0	541.0	15.Nov.2031	485.0
KLAC	KLA CORP	Technologie	3.755.690,47	4.0	9910.0	346.0	15.März2029	410.0
ET	ENERGY TRANSFER LP	Energie	3.754.095,58	4.0	9638.0	1187.0	15.Apr.2049	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.748.257,89	4.0	10103.0	715.0	29.Jan.2036	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.741.169,12	4.0	9107.0	438.0	07.Feb.2030	260.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.733.522,68	4.0	7815.0	1267.0	10.Feb.2045	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.731.133,25	4.0	9983.0	689.0	23.Juli2035	540.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.724.368,98	4.0	9004.0	1170.0	01.Apr.2044	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.720.380,99	4.0	10297.0	296.0	08.Aug.2028	559.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.720.511,81	4.0	9042.0	1529.0	18.Mai2063	505.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	3.720.179,56	4.0	8042.0	1256.0	15.Juli2046	420.0
AAPL	APPLE INC	Technologie	3.715.220,33	4.0	9936.0	831.0	23.Feb.2036	450.0
AAPL	APPLE INC	Technologie	3.712.143,95	4.0	8101.0	1313.0	04.Aug.2046	385.0
XOM	EXXON MOBIL CORP	Energie	3.712.220,02	4.0	9195.0	497.0	15.Okt.2030	261.0
RDSALN	SHELL FINANCE US INC	Energie	3.710.676,78	4.0	9220.0	415.0	07.Nov.2029	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.708.441,89	4.0	10205.0	707.0	09.Juli2034	556.0
RTX	RTX CORP	Produktionsmittel	3.707.638,40	4.0	10844.0	1330.0	15.März2054	640.0
TMUS	T-MOBILE USA INC	Kommunikation	3.708.079,90	4.0	9622.0	1316.0	15.Jan.2053	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.705.877,40	4.0	8559.0	703.0	29.Okt.2033	340.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.704.630,27	4.0	10216.0	626.0	01.Apr.2033	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.703.191,25	4.0	8588.0	594.0	21.Okt.2031	195.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.702.065,34	4.0	8821.0	1189.0	06.Mai2044	440.0
ORCL	ORACLE CORPORATION	Technologie	3.702.394,16	4.0	9809.0	629.0	06.Feb.2033	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.699.158,66	4.0	9486.0	666.0	08.März2034	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.697.438,80	4.0	10281.0	517.0	09.Juli2031	542.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.697.581,00	4.0	9389.0	453.0	28.Mai2030	349.0
C	CITIBANK NA	Bankwesen	3.695.738,79	4.0	10156.0	377.0	06.Aug.2029	484.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.687.425,03	4.0	7560.0	1339.0	01.Nov.2049	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.686.218,84	4.0	9037.0	445.0	25.Feb.2030	256.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.684.166,01	4.0	8365.0	1039.0	18.Juli2039	375.0
CSCO	CISCO SYSTEMS INC	Technologie	3.677.808,08	4.0	10125.0	757.0	24.Feb.2035	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.674.837,22	4.0	10338.0	665.0	01.Juni2034	655.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.664.483,07	4.0	10177.0	301.0	07.Nov.2028	680.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.663.826,45	4.0	8564.0	517.0	13.Nov.2030	145.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.662.020,85	4.0	9919.0	710.0	15.Apr.2034	500.0
NFLX	NETFLIX INC	Kommunikation	3.660.488,52	4.0	10532.0	313.0	15.Nov.2028	588.0
AAPL	APPLE INC	Technologie	3.654.531,03	4.0	7718.0	1301.0	09.Feb.2045	345.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.652.010,51	4.0	10024.0	632.0	01.Feb.2033	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.649.877,84	4.0	9136.0	608.0	15.Apr.2032	325.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.649.949,15	4.0	10376.0	1243.0	01.Dez.2052	650.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.646.224,30	4.0	7362.0	1118.0	09.Juli2040	302.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.645.609,31	4.0	12688.0	868.0	15.Jan.2039	820.0
FOXA	FOX CORP	Kommunikation	3.644.227,38	4.0	9581.0	925.0	25.Jan.2039	548.0
COP	CONOCOPHILLIPS CO	Energie	3.644.747,08	4.0	9856.0	742.0	15.Jan.2035	500.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.643.502,10	4.0	9357.0	1086.0	15.März2043	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.642.995,58	4.0	8962.0	1151.0	22.Mai2045	515.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.642.235,25	4.0	10043.0	698.0	15.Aug.2034	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.634.988,08	4.0	10358.0	1049.0	07.Feb.2042	588.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.634.482,96	4.0	9259.0	1092.0	02.Nov.2043	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.634.691,68	4.0	8409.0	1346.0	15.Jan.2049	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.634.694,93	4.0	9356.0	1082.0	15.Jan.2042	495.0
DIS	WALT DISNEY CO	Kommunikation	3.631.843,72	4.0	8114.0	1080.0	13.Mai2040	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.630.033,63	4.0	8889.0	1515.0	15.Apr.2063	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.629.268,44	4.0	10213.0	337.0	04.März2030	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.624.922,39	4.0	6635.0	1339.0	22.Apr.2051	311.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.625.074,75	4.0	10082.0	366.0	15.Juli2029	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.618.736,03	4.0	8737.0	503.0	03.Dez.2030	275.0
OKE	ONEOK INC	Energie	3.615.400,41	4.0	9538.0	718.0	01.Nov.2034	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.613.603,09	4.0	8730.0	1217.0	21.Okt.2045	475.0
AON	AON NORTH AMERICA INC	Versicherung	3.611.444,58	4.0	9736.0	1341.0	01.März2054	575.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.608.463,03	4.0	9586.0	786.0	15.März2035	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.602.781,96	4.0	10763.0	874.0	15.Jan.2038	620.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.603.233,21	4.0	10190.0	324.0	07.Jan.2029	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.600.483,72	4.0	10055.0	684.0	17.Apr.2035	543.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.600.952,80	4.0	9851.0	794.0	15.Sept.2036	645.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.596.649,18	4.0	9840.0	425.0	15.Mai2030	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.592.333,29	4.0	8632.0	1204.0	01.Feb.2045	450.0
KMI	KINDER MORGAN INC	Energie	3.590.694,96	4.0	9240.0	1120.0	01.Juni2045	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.589.802,65	4.0	8953.0	606.0	15.März2032	295.0
MPLX	MPLX LP	Energie	3.586.843,24	4.0	7903.0	1247.0	15.Apr.2048	470.0
MPLX	MPLX LP	Energie	3.586.856,60	4.0	8669.0	936.0	15.Apr.2038	450.0
C	CITIGROUP INC	Bankwesen	3.587.167,89	4.0	9596.0	948.0	26.März2041	532.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	3.584.729,15	4.0	10553.0	798.0	01.Apr.2036	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.581.889,35	4.0	7627.0	1357.0	17.Sept.2050	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.580.699,94	4.0	10011.0	713.0	15.Juli2034	515.0
ORCL	ORACLE CORPORATION	Technologie	3.579.462,16	4.0	7796.0	1205.0	15.Mai2045	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.577.696,58	4.0	9068.0	1187.0	20.Mai2045	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.577.372,41	4.0	9644.0	1499.0	22.Feb.2064	565.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.566.791,26	4.0	10150.0	616.0	15.Apr.2033	640.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.564.929,78	4.0	9490.0	717.0	01.Okt.2034	555.0
ORCL	ORACLE CORPORATION	Technologie	3.563.706,17	4.0	8354.0	932.0	15.Nov.2037	380.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.548.559,25	4.0	9937.0	764.0	15.März2035	495.0
INTU	INTUIT INC	Technologie	3.546.818,46	4.0	10263.0	667.0	15.Sept.2033	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.545.627,45	4.0	10239.0	1448.0	23.Jan.2059	580.0
HCA	HCA INC	Consumer Non-Cyclical	3.545.860,76	4.0	9590.0	1304.0	01.Apr.2054	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.545.283,13	4.0	10185.0	516.0	25.Juni2031	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.541.785,50	4.0	10323.0	350.0	01.Juni2029	610.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.539.759,70	4.0	7990.0	1224.0	14.Juni2046	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.538.683,46	4.0	10364.0	613.0	13.Jan.2033	577.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.538.258,00	4.0	10694.0	1277.0	15.Nov.2053	650.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.537.014,68	4.0	9865.0	799.0	01.Mai2037	655.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.537.212,89	4.0	9766.0	606.0	26.Jan.2034	512.0
BACR	BARCLAYS PLC	Bankwesen	3.536.758,45	4.0	8685.0	561.0	24.Nov.2032	289.0
AVGO	BROADCOM INC 144A	Technologie	3.532.168,90	4.0	8426.0	683.0	15.Feb.2033	260.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.530.319,65	4.0	9019.0	487.0	14.Aug.2030	220.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.529.676,86	4.0	9176.0	1313.0	18.Apr.2054	575.0
C	CITIGROUP INC	Bankwesen	3.529.248,35	4.0	8334.0	1192.0	18.Mai2046	475.0
INTC	INTEL CORPORATION	Technologie	3.524.218,83	4.0	10075.0	413.0	10.Feb.2030	513.0
KR	KROGER CO	Consumer Non-Cyclical	3.523.070,35	4.0	8241.0	1254.0	01.Feb.2047	445.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.520.698,50	4.0	9584.0	1378.0	05.Apr.2054	549.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.519.774,23	4.0	7627.0	1292.0	01.Nov.2047	397.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.513.015,53	4.0	8435.0	543.0	15.Feb.2031	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.501.117,32	4.0	9548.0	1419.0	14.Jan.2055	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.499.513,97	4.0	8570.0	519.0	29.Okt.2030	120.0
CRM	SALESFORCE INC	Technologie	3.498.336,94	4.0	6432.0	1543.0	15.Juli2051	290.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.492.631,15	4.0	7228.0	1460.0	15.März2052	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.487.849,12	4.0	10103.0	416.0	21.Feb.2030	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.488.075,28	4.0	8809.0	901.0	23.Apr.2039	441.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.483.479,79	4.0	9609.0	586.0	15.Mai2032	420.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.483.608,82	4.0	10485.0	308.0	15.Nov.2028	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.469.667,29	4.0	7660.0	1267.0	03.Mai2047	405.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.463.213,23	4.0	8528.0	1240.0	06.Juni2047	467.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	3.461.052,51	4.0	9650.0	367.0	01.Juni2029	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.454.575,61	4.0	10067.0	536.0	01.Nov.2031	495.0
HAL	HALLIBURTON COMPANY	Energie	3.445.817,67	4.0	8694.0	1161.0	15.Nov.2045	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.441.708,13	4.0	9199.0	438.0	15.Feb.2030	272.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.437.692,81	4.0	8129.0	1296.0	01.März2047	415.0
ET	ENERGY TRANSFER LP	Energie	3.435.974,07	4.0	10572.0	639.0	01.Dez.2033	655.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.435.118,06	4.0	10145.0	704.0	05.Apr.2034	515.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.433.537,82	4.0	9383.0	406.0	01.Okt.2029	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.433.637,97	4.0	9950.0	311.0	16.Okt.2028	415.0
OKE	ONEOK INC	Energie	3.427.919,79	4.0	9228.0	442.0	15.März2030	310.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.426.484,50	4.0	7187.0	1161.0	01.Juni2040	250.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.422.854,43	4.0	9733.0	1085.0	01.Dez.2043	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.422.112,69	4.0	9547.0	442.0	01.Apr.2030	340.0
KMI	KINDER MORGAN INC	Energie	3.420.704,65	4.0	10090.0	335.0	01.Feb.2029	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.415.157,15	4.0	9804.0	854.0	15.Apr.2037	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.412.092,56	4.0	9663.0	655.0	15.Apr.2033	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.408.848,88	4.0	10000.0	344.0	15.März2029	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.408.151,81	4.0	10575.0	653.0	03.Okt.2033	609.0
DIS	WALT DISNEY CO	Kommunikation	3.405.354,73	4.0	6231.0	1507.0	01.Sept.2049	275.0
RTX	RTX CORP	Produktionsmittel	3.403.654,87	4.0	10750.0	679.0	15.März2034	610.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.401.166,83	4.0	9543.0	1403.0	15.März2055	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.399.549,55	4.0	10203.0	1214.0	15.Jan.2053	675.0
META	META PLATFORMS INC	Kommunikation	3.395.328,95	4.0	10063.0	384.0	15.Aug.2029	430.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.394.409,38	4.0	9242.0	1366.0	05.Feb.2054	530.0
C	CITIBANK NA	Bankwesen	3.385.820,53	4.0	10305.0	687.0	30.Apr.2034	557.0
HCA	HCA INC	Consumer Non-Cyclical	3.380.479,97	4.0	9907.0	719.0	15.Sept.2034	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.380.504,50	4.0	10307.0	767.0	01.Apr.2036	660.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.377.786,33	4.0	8877.0	467.0	01.Juni2030	225.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.374.684,34	4.0	9986.0	882.0	15.Juni2039	675.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.373.956,29	4.0	10044.0	662.0	08.Sept.2033	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.373.358,06	4.0	9843.0	671.0	11.Sept.2033	489.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.371.659,65	4.0	9465.0	1340.0	15.Feb.2054	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.372.025,82	4.0	8656.0	533.0	01.Apr.2031	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.370.949,50	4.0	9144.0	432.0	15.Jan.2030	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.371.098,46	4.0	9909.0	759.0	01.März2035	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.369.291,59	4.0	10431.0	588.0	28.Okt.2033	604.0
AVGO	BROADCOM INC	Technologie	3.368.538,95	4.0	9893.0	424.0	15.Feb.2030	435.0
OKE	ONEOK INC	Energie	3.367.066,36	4.0	9040.0	1274.0	01.Nov.2054	570.0
SPGI	S&P GLOBAL INC	Technologie	3.366.550,19	4.0	8932.0	603.0	01.März2032	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.366.104,21	4.0	9242.0	435.0	01.Feb.2030	265.0
USB	US BANCORP	Bankwesen	3.358.857,38	4.0	10339.0	590.0	21.Okt.2033	585.0
CRM	SALESFORCE INC	Technologie	3.358.278,02	4.0	8690.0	568.0	15.Juli2031	195.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.358.332,07	4.0	9843.0	685.0	15.Feb.2034	530.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.353.948,46	4.0	9792.0	568.0	15.Mai2032	513.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.352.678,98	4.0	9198.0	469.0	01.März2031	400.0
HCA	HCA INC	Consumer Non-Cyclical	3.350.965,67	4.0	9712.0	365.0	15.Juni2029	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.351.403,02	4.0	6863.0	1415.0	01.Feb.2050	345.0
MA	MASTERCARD INC	Technologie	3.343.778,55	4.0	9598.0	441.0	26.März2030	335.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.341.443,62	4.0	10123.0	713.0	16.Jan.2036	557.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.339.625,40	4.0	9305.0	834.0	14.Mai2036	430.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.339.706,63	4.0	10099.0	679.0	14.Apr.2034	620.0
AAPL	APPLE INC	Technologie	3.336.032,35	4.0	8867.0	469.0	11.Mai2030	165.0
COP	CONOCOPHILLIPS CO	Energie	3.334.459,97	4.0	10073.0	411.0	15.Jan.2030	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.334.859,24	4.0	8801.0	593.0	12.Jan.2032	272.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.329.135,61	4.0	9732.0	1537.0	13.Mai2064	540.0
GOOGL	ALPHABET INC	Technologie	3.327.243,75	4.0	9858.0	794.0	15.Mai2035	450.0
FOXA	FOX CORP	Kommunikation	3.318.242,53	4.0	10608.0	647.0	13.Okt.2033	650.0
ORCL	ORACLE CORPORATION	Technologie	3.316.165,57	4.0	10317.0	930.0	08.Juli2039	613.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	3.315.139,48	4.0	9886.0	341.0	01.März2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.313.033,72	4.0	8242.0	1201.0	22.Feb.2048	426.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.313.237,63	4.0	9447.0	1353.0	15.Feb.2055	555.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.313.312,15	4.0	8527.0	602.0	01.Feb.2032	254.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.309.702,19	4.0	10541.0	837.0	27.Feb.2037	615.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.309.743,78	4.0	9686.0	356.0	05.Apr.2029	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.308.151,73	4.0	9174.0	1377.0	17.Mai2053	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.307.593,96	4.0	10269.0	866.0	15.Okt.2037	620.0
OKE	ONEOK INC	Energie	3.305.501,25	4.0	10289.0	643.0	01.Sept.2033	605.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.303.307,01	4.0	7240.0	1402.0	01.Sept.2049	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.302.599,03	4.0	7865.0	1448.0	15.Sept.2052	409.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.297.386,26	4.0	9089.0	1180.0	01.Juni2045	495.0
RDSALN	SHELL FINANCE US INC	Energie	3.296.477,64	4.0	9350.0	790.0	11.Mai2035	413.0
BRKHEC	PACIFICORP	Elektro-	3.296.020,78	4.0	9647.0	1334.0	15.Jan.2055	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.293.174,14	4.0	10142.0	338.0	13.Feb.2029	488.0
HCA	HCA INC	Consumer Non-Cyclical	3.290.737,51	4.0	9047.0	592.0	15.März2032	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.289.468,13	4.0	6513.0	1504.0	02.Dez.2051	310.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.286.055,51	4.0	8842.0	604.0	10.März2032	297.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.286.057,63	4.0	9894.0	384.0	11.Sept.2030	486.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.284.872,80	4.0	9923.0	315.0	13.Nov.2028	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.283.450,04	4.0	10264.0	675.0	14.März2034	635.0
TMUS	T-MOBILE USA INC	Kommunikation	3.281.669,69	4.0	9954.0	1375.0	15.Nov.2055	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.282.433,53	4.0	7750.0	1235.0	23.Jan.2049	390.0
SPGI	S&P GLOBAL INC	Technologie	3.279.097,61	4.0	9404.0	356.0	01.März2029	270.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.277.841,09	4.0	10029.0	1116.0	15.Okt.2045	635.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.271.588,88	4.0	10116.0	656.0	07.Jan.2034	610.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.271.592,11	4.0	9929.0	745.0	15.Feb.2035	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.271.642,23	4.0	9564.0	347.0	03.Mai2029	511.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.270.915,69	4.0	10021.0	713.0	25.Juni2034	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.269.916,24	4.0	9395.0	1392.0	01.März2054	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.267.181,58	4.0	9791.0	651.0	30.März2033	450.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.261.063,37	4.0	9211.0	337.0	01.Dez.2028	227.0
DTE	DTE ENERGY COMPANY	Elektro-	3.259.202,30	4.0	10168.0	427.0	01.Apr.2030	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.255.764,38	4.0	10229.0	490.0	13.Feb.2031	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.251.282,23	4.0	8772.0	480.0	08.Juli2030	213.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.247.697,26	4.0	8739.0	555.0	03.Juni2031	215.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.246.139,32	4.0	9229.0	336.0	20.Nov.2028	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.244.697,57	4.0	10129.0	1457.0	15.Feb.2063	605.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.245.235,21	4.0	9881.0	553.0	04.Okt.2031	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.242.173,63	4.0	7174.0	1269.0	16.Sept.2046	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.241.673,37	4.0	10465.0	386.0	17.Nov.2029	563.0
AVGO	BROADCOM INC 144A	Technologie	3.241.889,91	4.0	7366.0	1427.0	15.Feb.2051	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.236.671,83	4.0	10141.0	697.0	01.Juni2034	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.235.630,12	4.0	10453.0	468.0	20.Nov.2030	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.231.384,59	4.0	9818.0	636.0	15.Feb.2033	465.0
MTB	M&T BANK CORPORATION	Bankwesen	3.230.003,04	4.0	9616.0	603.0	27.Jan.2034	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.229.153,79	4.0	10386.0	407.0	13.Jan.2030	571.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.229.131,62	4.0	10254.0	681.0	15.Feb.2034	555.0
META	META PLATFORMS INC	Kommunikation	3.226.168,00	4.0	10030.0	1484.0	15.Mai2063	575.0
MS	MORGAN STANLEY MTN	Bankwesen	3.221.942,96	4.0	6094.0	1326.0	25.Jan.2052	280.0
GOOGL	ALPHABET INC	Technologie	3.221.455,62	4.0	6681.0	1233.0	15.Aug.2040	190.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.214.675,09	4.0	9865.0	331.0	15.Dez.2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.213.730,90	4.0	9914.0	1115.0	09.Juli2044	584.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.212.534,14	4.0	10513.0	415.0	01.Apr.2030	595.0
VMW	VMWARE LLC	Technologie	3.211.618,85	4.0	8463.0	572.0	15.Aug.2031	220.0
CCI	CROWN CASTLE INC	Kommunikation	3.210.698,17	4.0	10247.0	354.0	01.Juni2029	560.0
MPLX	MPLX LP	Energie	3.211.345,67	4.0	8922.0	481.0	15.Aug.2030	265.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.210.000,88	4.0	9517.0	726.0	12.Sept.2034	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.208.316,25	4.0	10142.0	694.0	01.Feb.2034	515.0
NWG	NATWEST GROUP PLC	Bankwesen	3.206.308,25	4.0	10073.0	330.0	27.Jan.2030	508.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.205.394,78	4.0	10380.0	833.0	01.Juli2038	730.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	3.202.633,94	4.0	10180.0	493.0	13.März2031	545.0
AVGO	BROADCOM INC 144A	Technologie	3.200.635,46	4.0	9496.0	591.0	15.Apr.2032	415.0
MSFT	MICROSOFT CORPORATION	Technologie	3.201.108,72	4.0	9226.0	1246.0	03.Nov.2045	445.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.201.156,10	4.0	8865.0	532.0	25.März2031	273.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.200.442,60	4.0	8384.0	552.0	15.März2031	138.0
V	VISA INC	Technologie	3.196.904,24	4.0	9501.0	822.0	14.Dez.2035	415.0
TRGP	TARGA RESOURCES CORP	Energie	3.190.447,31	4.0	9828.0	738.0	15.Feb.2035	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.190.501,33	4.0	8467.0	605.0	04.Feb.2032	245.0
NVDA	NVIDIA CORPORATION	Technologie	3.189.550,01	4.0	7518.0	1468.0	01.Apr.2050	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.189.305,07	4.0	6627.0	1460.0	15.Mai2051	325.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.183.085,34	4.0	9188.0	593.0	05.Apr.2032	390.0
ORCL	ORACLE CORPORATION	Technologie	3.180.753,21	4.0	10661.0	882.0	15.Apr.2038	650.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.180.003,21	4.0	8323.0	1158.0	15.Dez.2042	407.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	3.179.386,95	4.0	8782.0	1156.0	08.Juli2044	480.0
AVGO	BROADCOM INC	Technologie	3.176.006,07	4.0	9728.0	476.0	15.Nov.2030	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.176.007,03	4.0	8491.0	553.0	15.März2031	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.174.825,15	4.0	9457.0	1332.0	15.Apr.2053	563.0
D	DOMINION ENERGY INC	Elektro-	3.174.087,03	4.0	9379.0	443.0	01.Apr.2030	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.169.684,99	4.0	9025.0	450.0	15.März2030	240.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.167.806,14	4.0	8331.0	1269.0	01.Apr.2046	425.0
RDSALN	SHELL FINANCE US INC	Energie	3.167.241,01	4.0	7937.0	1266.0	10.Mai2046	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	3.165.094,79	4.0	9963.0	695.0	03.Apr.2034	544.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.165.331,67	4.0	10410.0	315.0	17.Nov.2028	554.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.164.646,61	4.0	9775.0	358.0	15.Apr.2029	365.0
AAPL	APPLE INC	Technologie	3.163.500,22	4.0	8022.0	1477.0	08.Aug.2052	395.0
KMI	KINDER MORGAN INC	Energie	3.158.466,57	4.0	9896.0	679.0	01.Feb.2034	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.156.729,42	4.0	9880.0	476.0	15.Okt.2030	425.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	3.156.482,36	4.0	10137.0	875.0	15.März2038	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.155.262,86	4.0	9722.0	700.0	07.Feb.2035	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.154.362,76	4.0	9960.0	434.0	15.Apr.2030	450.0
UNP	UNION PACIFIC CORPORATION	Transport	3.152.946,91	4.0	7174.0	1597.0	20.März2060	384.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	3.152.024,39	4.0	9264.0	595.0	24.März2032	363.0
WMB	WILLIAMS COMPANIES INC	Energie	3.150.211,07	4.0	10090.0	346.0	15.März2029	490.0
DIS	WALT DISNEY CO	Kommunikation	3.150.507,54	4.0	11294.0	849.0	15.Nov.2037	665.0
USB	US BANCORP MTN	Bankwesen	3.150.571,06	4.0	8588.0	585.0	27.Jan.2033	268.0
RDSALN	SHELL FINANCE US INC	Energie	3.145.259,65	4.0	9261.0	452.0	06.Apr.2030	275.0
MS	MORGAN STANLEY MTN	Bankwesen	3.142.254,66	4.0	9842.0	581.0	20.Juli2033	489.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.142.394,34	4.0	9469.0	442.0	15.Mai2030	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.142.735,12	4.0	7279.0	1276.0	01.Apr.2047	400.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.142.036,42	4.0	9470.0	910.0	01.Nov.2038	530.0
ALLY	ALLY FINANCIAL INC	Bankwesen	3.140.977,64	4.0	9023.0	329.0	02.Nov.2028	220.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.141.269,26	4.0	10679.0	630.0	02.Aug.2033	642.0
UBS	UBS GROUP AG	Bankwesen	3.138.279,18	4.0	8836.0	1172.0	15.Mai2045	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.135.970,36	4.0	10198.0	426.0	15.März2030	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.133.882,49	4.0	9200.0	451.0	01.Apr.2030	263.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.132.355,34	4.0	9806.0	583.0	11.Aug.2033	498.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.132.828,68	4.0	9764.0	359.0	15.Apr.2029	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.129.595,61	4.0	8888.0	478.0	13.Nov.2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.128.958,84	4.0	7576.0	1057.0	22.Apr.2041	311.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.123.169,96	4.0	9939.0	370.0	28.Juli2030	477.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.123.246,78	4.0	10349.0	412.0	15.Feb.2030	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.117.405,06	4.0	10159.0	686.0	01.Juni2034	570.0
C	CITIGROUP INC	Bankwesen	3.114.478,57	4.0	9857.0	276.0	23.Apr.2029	408.0
TRV	TRAVELERS COMPANIES INC	Versicherung	3.114.246,03	4.0	9978.0	1012.0	01.Nov.2040	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.113.406,34	4.0	10585.0	851.0	15.Sept.2037	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.106.228,59	4.0	8200.0	1073.0	01.Apr.2040	375.0
HCA	HCA INC	Consumer Non-Cyclical	3.106.572,67	4.0	10045.0	630.0	01.Juni2033	550.0
USB	US BANCORP MTN	Bankwesen	3.106.706,97	4.0	10005.0	722.0	12.Feb.2036	542.0
EQIX	EQUINIX INC	Technologie	3.103.130,42	4.0	8740.0	542.0	15.Mai2031	250.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.101.123,46	4.0	8585.0	496.0	06.Aug.2030	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.098.846,47	4.0	8667.0	588.0	02.Dez.2031	245.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.095.931,75	4.0	8869.0	505.0	15.Nov.2030	225.0
ORCL	ORACLE CORPORATION	Technologie	3.096.555,02	4.0	10130.0	556.0	03.Feb.2032	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.095.675,17	4.0	9921.0	391.0	05.Sept.2029	440.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.094.809,65	4.0	7823.0	1096.0	05.Apr.2040	338.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.092.167,54	4.0	10162.0	345.0	15.März2029	505.0
FOXA	FOX CORP	Kommunikation	3.088.410,81	4.0	9186.0	1216.0	25.Jan.2049	558.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.086.997,47	4.0	9985.0	651.0	02.Feb.2035	571.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.084.159,25	4.0	10231.0	612.0	27.Mai2034	575.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.084.224,78	4.0	9076.0	1076.0	04.Juni2042	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.081.423,68	4.0	10238.0	398.0	01.Dez.2029	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.079.746,63	4.0	8864.0	352.0	10.Feb.2029	290.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.075.920,63	4.0	9497.0	352.0	22.Feb.2029	300.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.074.107,16	4.0	11272.0	1224.0	15.Nov.2053	725.0
EXE	EXPAND ENERGY CORP	Energie	3.071.551,07	4.0	9409.0	494.0	01.Feb.2032	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.069.728,51	4.0	8394.0	585.0	01.Sept.2031	175.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	3.062.590,45	4.0	9746.0	1297.0	30.Apr.2054	590.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.060.809,07	4.0	9619.0	698.0	15.Jan.2034	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.060.845,84	4.0	9168.0	603.0	07.Apr.2032	360.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.057.873,31	4.0	8650.0	585.0	03.Nov.2031	230.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.058.254,62	4.0	9194.0	429.0	16.Jan.2030	310.0
MU	MICRON TECHNOLOGY INC	Technologie	3.056.921,59	4.0	10660.0	371.0	01.Nov.2029	675.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	3.057.392,54	4.0	9783.0	688.0	06.Sept.2035	550.0
INTC	INTEL CORPORATION	Technologie	3.056.144,39	4.0	8000.0	1305.0	05.Aug.2052	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.054.530,94	4.0	9946.0	1063.0	06.Jan.2042	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.053.625,54	4.0	9559.0	1389.0	25.Juni2054	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.051.126,21	4.0	9967.0	600.0	15.Okt.2032	560.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.051.210,21	4.0	9917.0	633.0	11.Mai2033	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.051.717,58	4.0	8716.0	471.0	10.Juli2031	220.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.049.431,80	4.0	9969.0	344.0	30.März2029	505.0
WMB	WILLIAMS COMPANIES INC	Energie	3.049.515,92	4.0	10428.0	968.0	15.Apr.2040	630.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.049.783,17	4.0	10109.0	348.0	10.Apr.2029	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.050.111,71	4.0	8764.0	467.0	01.Mai2030	163.0
TMUS	T-MOBILE USA INC	Kommunikation	3.048.509,90	4.0	9298.0	334.0	15.Feb.2029	263.0
ET	ENERGY TRANSFER LP	Energie	3.048.528,81	4.0	9992.0	743.0	01.Apr.2035	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.047.761,62	4.0	10072.0	389.0	15.Okt.2029	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.045.791,60	4.0	10114.0	756.0	15.März2035	520.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.044.529,65	4.0	10275.0	319.0	09.Jan.2030	617.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.044.949,04	4.0	9930.0	331.0	17.Jan.2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.043.380,21	4.0	9150.0	327.0	15.Okt.2028	240.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	3.042.320,24	4.0	9753.0	378.0	01.Feb.2031	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.039.450,82	4.0	11782.0	741.0	15.Juli2036	810.0
CAT	CATERPILLAR INC	Produktionsmittel	3.038.725,38	4.0	6999.0	1462.0	19.Sept.2049	325.0
META	META PLATFORMS INC	Kommunikation	3.037.587,45	4.0	10118.0	535.0	15.Aug.2031	455.0
T	AT&T INC	Kommunikation	3.037.608,11	4.0	8182.0	1282.0	09.März2048	450.0
FI	FISERV INC	Technologie	3.036.842,44	4.0	10204.0	650.0	21.Aug.2033	563.0
AMAT	APPLIED MATERIALS INC	Technologie	3.036.888,07	4.0	8443.0	1293.0	01.Apr.2047	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.036.466,62	4.0	9954.0	645.0	15.Apr.2033	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.034.721,52	4.0	8521.0	495.0	21.Aug.2030	175.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.033.462,73	4.0	7544.0	1063.0	15.Jan.2043	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.032.503,09	4.0	7002.0	1077.0	21.Juli2042	291.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.033.123,48	4.0	9361.0	704.0	01.März2034	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.026.793,71	4.0	9667.0	1537.0	15.März2064	550.0
WMT	WALMART INC	Zyklische Konsumgüter	3.025.770,62	4.0	9227.0	325.0	22.Sept.2028	150.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.026.279,41	4.0	9538.0	398.0	15.Nov.2029	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.026.284,35	4.0	7694.0	1396.0	01.Apr.2052	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.022.472,70	4.0	10027.0	748.0	21.Feb.2035	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.020.150,00	4.0	9982.0	585.0	15.Juli2032	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.019.342,57	4.0	10231.0	570.0	01.März2032	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.015.817,95	4.0	9387.0	444.0	06.Mai2030	340.0
HCA	HCA INC	Consumer Non-Cyclical	3.015.056,89	4.0	10042.0	691.0	01.Apr.2034	560.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	3.015.197,15	4.0	9646.0	622.0	26.Jan.2033	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.013.111,85	4.0	10121.0	713.0	11.Apr.2034	510.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.013.173,48	4.0	9738.0	747.0	09.Sept.2034	445.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.010.093,17	4.0	10378.0	501.0	04.Juni2031	551.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.009.210,28	4.0	9683.0	592.0	15.Apr.2032	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.007.238,80	4.0	9430.0	1269.0	01.Juni2053	588.0
PSX	PHILLIPS 66 CO	Energie	3.006.431,05	4.0	9895.0	642.0	30.Juni2033	530.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.005.803,58	4.0	9789.0	297.0	01.Okt.2029	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.002.076,50	4.0	8579.0	489.0	08.Sept.2031	198.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.001.151,75	4.0	8895.0	1220.0	15.Mai2046	470.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.001.734,31	4.0	9317.0	352.0	15.März2029	405.0
MU	MICRON TECHNOLOGY INC	Technologie	2.997.855,37	4.0	10011.0	479.0	15.Jan.2031	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.993.629,69	4.0	10454.0	591.0	17.Nov.2032	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.989.473,30	4.0	9817.0	385.0	18.Aug.2029	405.0
COP	CONOCOPHILLIPS	Energie	2.989.121,39	4.0	10996.0	912.0	01.Feb.2039	650.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.987.735,38	4.0	9133.0	1162.0	15.Juli2045	520.0
MET	METLIFE INC	Versicherung	2.985.056,59	4.0	10075.0	427.0	23.März2030	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.984.431,50	4.0	9954.0	547.0	08.Sept.2031	440.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.981.778,48	4.0	8808.0	466.0	04.Mai2030	175.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.980.069,32	4.0	9076.0	1211.0	01.Feb.2046	490.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.980.792,23	4.0	10040.0	404.0	15.Jan.2031	527.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.974.710,12	4.0	10138.0	415.0	14.Feb.2031	513.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.971.264,06	4.0	9575.0	438.0	30.Apr.2030	370.0
KR	KROGER CO	Consumer Non-Cyclical	2.970.164,11	4.0	9362.0	1481.0	15.Sept.2064	565.0
ETN	EATON CORPORATION	Produktionsmittel	2.968.354,37	4.0	9572.0	654.0	15.März2033	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.968.751,33	4.0	10226.0	420.0	12.Feb.2030	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.967.060,27	4.0	10379.0	616.0	15.Juni2033	640.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.963.101,84	4.0	10156.0	503.0	23.Juli2032	572.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	2.962.537,57	4.0	8704.0	1191.0	01.Okt.2047	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.962.542,25	4.0	8663.0	526.0	15.Jan.2031	195.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.958.824,32	4.0	10238.0	622.0	30.Juni2033	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.957.475,53	4.0	10364.0	429.0	01.Sept.2030	663.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.957.829,29	4.0	8304.0	1272.0	15.Juni2048	456.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.955.139,01	3.0	9692.0	445.0	25.März2030	345.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.952.755,45	3.0	6398.0	1479.0	24.Feb.2050	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.952.845,11	3.0	8523.0	1282.0	16.Nov.2048	463.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.951.843,73	3.0	6343.0	1339.0	21.Juli2052	297.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.949.434,83	3.0	10164.0	760.0	01.März2035	500.0
DIS	WALT DISNEY CO	Kommunikation	2.948.109,76	3.0	8850.0	1351.0	23.März2050	470.0
NKE	NIKE INC	Zyklische Konsumgüter	2.948.394,74	3.0	9344.0	447.0	27.März2030	285.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.945.942,55	3.0	5966.0	1611.0	15.März2051	250.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.944.133,70	3.0	10262.0	425.0	22.März2030	500.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.943.378,77	3.0	9470.0	444.0	26.März2030	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.939.930,81	3.0	7475.0	1096.0	22.Apr.2042	316.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.936.907,38	3.0	9285.0	1116.0	31.Jan.2044	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.936.343,57	3.0	10618.0	770.0	02.Mai2036	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.935.680,81	3.0	7867.0	1107.0	15.Apr.2040	330.0
INTNED	ING GROEP NV	Bankwesen	2.934.011,30	3.0	10531.0	634.0	11.Sept.2034	611.0
UNP	UNION PACIFIC CORPORATION	Transport	2.931.659,78	3.0	6870.0	1457.0	05.Feb.2050	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.931.797,04	3.0	8539.0	966.0	23.Apr.2040	408.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.930.792,32	3.0	8878.0	467.0	15.Mai2030	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.929.247,74	3.0	6901.0	1101.0	19.Nov.2041	252.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.926.395,95	3.0	9105.0	1409.0	27.Feb.2053	488.0
MPC	MARATHON PETROLEUM CORP	Energie	2.925.750,60	3.0	10065.0	419.0	01.März2030	515.0
MA	MASTERCARD INC	Technologie	2.925.809,24	3.0	9878.0	566.0	15.Jan.2032	435.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.923.925,00	3.0	9119.0	445.0	11.März2030	270.0
PSX	PHILLIPS 66	Energie	2.924.040,44	3.0	9336.0	732.0	15.Nov.2034	465.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.924.202,62	3.0	7604.0	1285.0	15.Dez.2047	408.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.920.833,27	3.0	9653.0	1357.0	15.Feb.2055	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.919.317,53	3.0	9715.0	350.0	07.März2029	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.918.816,90	3.0	9662.0	1404.0	15.Okt.2054	535.0
T	AT&T INC	Kommunikation	2.918.826,20	3.0	6907.0	1538.0	01.Juni2060	385.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.917.460,13	3.0	7711.0	1264.0	09.Jan.2048	434.0
MET	METLIFE INC	Versicherung	2.917.905,72	3.0	10462.0	756.0	15.Juni2035	570.0
WMT	WALMART INC	Zyklische Konsumgüter	2.907.908,54	3.0	8809.0	1463.0	15.Apr.2053	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.902.444,20	3.0	6549.0	1686.0	12.Mai2061	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.902.625,55	3.0	9178.0	314.0	15.Aug.2028	165.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.900.604,91	3.0	10019.0	750.0	15.Feb.2035	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.900.997,02	3.0	6227.0	1351.0	01.Apr.2051	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.897.865,44	3.0	6873.0	1436.0	21.Feb.2050	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.894.415,18	3.0	9995.0	364.0	15.Juni2029	435.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.890.979,31	3.0	10103.0	584.0	16.Aug.2032	563.0
BXP	BOSTON PROPERTIES LP	REITS	2.891.109,93	3.0	9803.0	317.0	01.Dez.2028	450.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.891.164,17	3.0	9684.0	1016.0	02.Nov.2040	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.889.706,48	3.0	9647.0	1370.0	23.Feb.2054	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.890.154,90	3.0	10022.0	516.0	05.Aug.2032	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.886.089,03	3.0	8539.0	1306.0	06.Dez.2048	450.0
TRGP	TARGA RESOURCES CORP	Energie	2.884.942,81	3.0	9854.0	766.0	15.Aug.2035	555.0
TMUS	T-MOBILE USA INC	Kommunikation	2.884.985,39	3.0	9749.0	1330.0	15.Jan.2054	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.885.239,50	3.0	10143.0	445.0	10.Juni2030	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.881.592,06	3.0	6063.0	1720.0	15.Sept.2060	300.0
ENBCN	ENBRIDGE INC	Energie	2.881.627,56	3.0	8152.0	719.0	01.Aug.2033	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.880.384,98	3.0	9589.0	442.0	06.Apr.2030	363.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.880.392,84	3.0	9487.0	420.0	01.Feb.2030	405.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.879.357,09	3.0	8631.0	1303.0	01.Okt.2049	488.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.878.096,13	3.0	10539.0	492.0	16.Juli2031	745.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.876.256,47	3.0	8787.0	504.0	15.Nov.2030	230.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.875.971,68	3.0	8287.0	1272.0	20.Mai2047	430.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	2.875.041,66	3.0	10498.0	884.0	14.Jan.2038	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.872.418,35	3.0	10396.0	309.0	15.Nov.2028	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.871.288,02	3.0	8908.0	536.0	01.Apr.2031	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.870.305,91	3.0	10022.0	437.0	17.Mai2030	430.0
MPLX	MPLX LP	Energie	2.869.648,99	3.0	8160.0	1310.0	14.März2052	495.0
EQIX	EQUINIX INC	Technologie	2.869.732,12	3.0	9334.0	596.0	15.Apr.2032	390.0
TMUS	T-MOBILE USA INC	Kommunikation	2.867.629,37	3.0	10398.0	669.0	15.Jan.2034	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.865.174,77	3.0	6838.0	1218.0	01.Sept.2040	210.0
INTC	INTEL CORPORATION	Technologie	2.865.318,37	3.0	6828.0	1287.0	08.Dez.2047	373.0
BACR	BARCLAYS PLC	Bankwesen	2.864.977,15	3.0	10667.0	620.0	13.Sept.2034	669.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.863.859,22	3.0	8408.0	1270.0	01.März2047	445.0
LNG	CHENIERE ENERGY INC	Energie	2.864.035,08	3.0	9897.0	165.0	15.Okt.2028	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.862.117,31	3.0	9291.0	1471.0	15.Mai2064	550.0
BRKHEC	PACIFICORP	Elektro-	2.862.366,36	3.0	10076.0	683.0	15.Feb.2034	545.0
NVDA	NVIDIA CORPORATION	Technologie	2.859.903,43	3.0	9430.0	448.0	01.Apr.2030	285.0
HCA	HCA INC	Consumer Non-Cyclical	2.855.922,53	3.0	10312.0	308.0	01.Feb.2029	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.856.258,16	3.0	7745.0	1402.0	01.Apr.2050	395.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.852.405,97	3.0	9099.0	440.0	15.Feb.2030	256.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.849.959,93	3.0	10111.0	1028.0	15.Okt.2040	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.845.931,97	3.0	6169.0	1490.0	15.Okt.2050	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.845.017,38	3.0	6441.0	1383.0	01.Aug.2050	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.845.223,56	3.0	7683.0	1534.0	22.Feb.2062	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.841.122,23	3.0	9395.0	442.0	22.März2030	315.0
C	CITIGROUP INC	Bankwesen	2.838.938,14	3.0	8391.0	901.0	24.Jan.2039	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.839.590,24	3.0	9719.0	1128.0	15.Juli2044	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.837.294,82	3.0	8994.0	446.0	13.Feb.2030	215.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.837.489,74	3.0	10079.0	1363.0	15.Nov.2054	570.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.835.637,39	3.0	10060.0	594.0	15.Aug.2032	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.834.021,51	3.0	9853.0	373.0	01.Aug.2029	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.834.548,65	3.0	9978.0	302.0	16.Aug.2028	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.832.107,71	3.0	8516.0	530.0	17.Juni2031	363.0
WMT	WALMART INC	Zyklische Konsumgüter	2.831.667,98	3.0	10451.0	792.0	01.Sept.2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.830.576,11	3.0	8672.0	493.0	10.Aug.2030	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.830.285,27	3.0	9309.0	1420.0	09.Feb.2054	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.828.901,81	3.0	8926.0	1158.0	15.März2044	485.0
COR	CENCORA INC	Consumer Non-Cyclical	2.824.810,19	3.0	8921.0	530.0	15.März2031	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.823.025,16	3.0	10149.0	456.0	01.Jan.2031	613.0
RTX	RTX CORP	Produktionsmittel	2.823.109,76	3.0	10683.0	488.0	15.März2031	600.0
FI	FISERV INC	Technologie	2.822.623,70	3.0	9876.0	308.0	01.Okt.2028	420.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.820.383,10	3.0	8676.0	504.0	02.Sept.2030	220.0
COP	CONOCOPHILLIPS CO	Energie	2.820.588,14	3.0	9441.0	1355.0	15.Jan.2055	550.0
BERY	BERRY GLOBAL INC	Produktionsmittel	2.818.825,21	3.0	10423.0	501.0	15.Juni2031	580.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.819.013,83	3.0	9492.0	402.0	19.Nov.2029	390.0
ENBCN	ENBRIDGE INC	Energie	2.819.198,39	3.0	10142.0	692.0	05.Apr.2034	563.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.817.376,11	3.0	8673.0	484.0	24.Juni2030	145.0
TMUS	T-MOBILE USA INC	Kommunikation	2.816.428,51	3.0	8980.0	493.0	15.Feb.2031	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.815.373,08	3.0	6242.0	1540.0	01.Okt.2050	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.815.378,18	3.0	10188.0	367.0	25.Juni2029	475.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.814.435,41	3.0	8616.0	467.0	22.Juni2030	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.813.576,25	3.0	5818.0	1722.0	10.Dez.2061	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.814.228,57	3.0	8130.0	1270.0	01.Dez.2047	438.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.810.646,55	3.0	10087.0	641.0	22.März2033	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.809.360,05	3.0	10097.0	412.0	30.Jan.2030	488.0
D	DOMINION ENERGY INC	Elektro-	2.809.599,64	3.0	8546.0	571.0	15.Aug.2031	225.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.809.723,28	3.0	8693.0	1256.0	20.Apr.2048	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.808.062,97	3.0	8947.0	1301.0	15.März2049	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.807.455,70	3.0	8992.0	1196.0	09.Dez.2045	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.806.102,18	3.0	10031.0	698.0	15.Feb.2034	488.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.801.780,80	3.0	10287.0	668.0	15.Feb.2034	634.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.798.915,45	3.0	10626.0	479.0	01.Feb.2031	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.798.988,46	3.0	10202.0	504.0	07.März2031	490.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.799.093,72	3.0	9212.0	465.0	30.Juni2030	295.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.797.672,44	3.0	9836.0	699.0	18.Apr.2034	540.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.798.129,22	3.0	8638.0	451.0	15.März2030	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.795.814,18	3.0	10207.0	505.0	21.März2031	510.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.795.735,31	3.0	10773.0	576.0	29.Nov.2032	680.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.794.468,39	3.0	7274.0	1488.0	15.Apr.2052	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.794.558,91	3.0	9845.0	742.0	15.Feb.2035	540.0
ET	ENERGY TRANSFER LP	Energie	2.793.573,40	3.0	10173.0	614.0	15.Feb.2033	575.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.792.816,81	3.0	10364.0	293.0	21.Aug.2029	621.0
INTC	INTEL CORPORATION	Technologie	2.791.180,68	3.0	6122.0	1372.0	15.Nov.2049	325.0
ORCL	ORACLE CORPORATION	Technologie	2.787.598,06	3.0	9811.0	1436.0	03.Aug.2065	613.0
AAPL	APPLE INC	Technologie	2.785.044,74	3.0	9478.0	1421.0	10.Mai2053	485.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.783.956,92	3.0	8860.0	444.0	15.Mai2030	363.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.784.055,26	3.0	10081.0	423.0	02.Mai2031	497.0
HES	HESS CORP	Energie	2.782.530,24	3.0	9906.0	1020.0	15.Feb.2041	560.0
ADBE	ADOBE INC	Technologie	2.782.671,75	3.0	9189.0	439.0	01.Feb.2030	230.0
ET	ENERGY TRANSFER LP	Energie	2.781.715,33	3.0	9935.0	712.0	01.Sept.2034	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.778.955,51	3.0	10089.0	336.0	16.Jan.2029	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.778.102,03	3.0	8031.0	1319.0	01.März2046	370.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.778.273,80	3.0	10890.0	882.0	15.Juni2038	640.0
HCA	HCA INC	Consumer Non-Cyclical	2.778.780,27	3.0	9124.0	1175.0	15.Juni2047	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.777.646,24	3.0	9445.0	1415.0	15.Apr.2054	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.776.691,66	3.0	10585.0	1301.0	15.Nov.2053	625.0
MU	MICRON TECHNOLOGY INC	Technologie	2.773.067,69	3.0	8471.0	618.0	15.Apr.2032	270.0
MSFT	MICROSOFT CORPORATION	Technologie	2.772.299,31	3.0	8122.0	1336.0	08.Aug.2046	370.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.771.563,63	3.0	7197.0	1108.0	04.Feb.2041	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.770.418,43	3.0	8793.0	473.0	15.Juni2030	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.770.871,58	3.0	7947.0	1218.0	24.Juli2048	403.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.768.938,56	3.0	9711.0	354.0	07.März2029	374.0
BXP	BOSTON PROPERTIES LP	REITS	2.768.996,20	3.0	9356.0	374.0	21.Juni2029	340.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.769.410,53	3.0	8472.0	1300.0	26.Juni2048	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.767.952,95	3.0	9929.0	769.0	15.Apr.2035	500.0
DVN	DEVON ENERGY CORPORATION	Energie	2.768.131,15	3.0	9483.0	723.0	15.Sept.2034	520.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.768.538,46	3.0	10698.0	1224.0	01.Apr.2050	660.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.764.773,28	3.0	10305.0	404.0	15.Feb.2030	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.764.898,56	3.0	9187.0	829.0	15.Jan.2036	427.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.763.740,24	3.0	7007.0	1193.0	03.Sept.2041	285.0
WDAY	WORKDAY INC	Technologie	2.764.156,87	3.0	9247.0	594.0	01.Apr.2032	380.0
ET	ENERGY TRANSFER LP	Energie	2.764.483,71	3.0	10622.0	455.0	01.Dez.2030	640.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.762.018,75	3.0	9115.0	1231.0	30.Mai2048	525.0
BA	BOEING CO	Produktionsmittel	2.757.372,56	3.0	10671.0	481.0	01.Mai2031	639.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.754.605,96	3.0	9954.0	695.0	15.März2034	525.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.753.812,99	3.0	8108.0	1278.0	01.Mai2047	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.754.328,26	3.0	6149.0	1562.0	10.Dez.2051	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.752.540,31	3.0	6558.0	1362.0	01.Dez.2061	440.0
KEY	KEYCORP MTN	Bankwesen	2.751.076,27	3.0	10489.0	649.0	06.März2035	640.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.749.638,58	3.0	9708.0	517.0	05.Nov.2031	605.0
DE	DEERE & CO	Produktionsmittel	2.749.703,06	3.0	10321.0	737.0	16.Jan.2035	545.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.749.975,91	3.0	9164.0	454.0	13.Apr.2030	275.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.748.405,67	3.0	9598.0	374.0	01.Juli2029	360.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.746.857,72	3.0	9618.0	544.0	01.Jan.2032	538.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.747.228,83	3.0	9858.0	397.0	18.Sept.2029	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.746.080,70	3.0	9264.0	297.0	15.Juni2028	190.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.746.423,35	3.0	8393.0	539.0	28.Feb.2031	188.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.744.891,76	3.0	10552.0	654.0	25.Apr.2035	664.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.736.282,37	3.0	9639.0	751.0	04.Okt.2034	450.0
AAPL	APPLE INC	Technologie	2.735.237,88	3.0	6288.0	1587.0	05.Aug.2051	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.735.387,26	3.0	10033.0	639.0	27.Feb.2033	470.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.735.477,97	3.0	9749.0	345.0	19.Feb.2029	346.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.732.560,83	3.0	7778.0	1101.0	29.Okt.2041	385.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.731.718,55	3.0	10270.0	360.0	01.Juni2029	480.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.730.924,32	3.0	7053.0	1174.0	01.Juni2041	281.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.730.501,49	3.0	6661.0	1541.0	05.März2051	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.726.938,96	3.0	10042.0	574.0	15.März2032	480.0
XOM	EXXON MOBIL CORP	Energie	2.724.032,34	3.0	6719.0	1464.0	16.Aug.2049	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.723.396,47	3.0	10248.0	500.0	01.Juni2031	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.723.479,26	3.0	8497.0	1289.0	20.Feb.2048	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.723.610,46	3.0	8656.0	1286.0	01.Feb.2049	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.721.975,23	3.0	7723.0	1063.0	01.Nov.2039	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.718.388,04	3.0	6457.0	1448.0	09.Juli2050	317.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.716.919,55	3.0	5991.0	1513.0	15.Jan.2051	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.716.305,03	3.0	8721.0	605.0	03.Feb.2032	245.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	2.715.415,99	3.0	9691.0	718.0	01.Okt.2034	558.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.713.964,65	3.0	9146.0	442.0	15.Feb.2030	235.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.714.287,82	3.0	7317.0	1295.0	15.Apr.2046	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.713.018,33	3.0	8244.0	1276.0	15.Nov.2047	435.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	2.713.522,32	3.0	9651.0	1340.0	03.Apr.2054	578.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.712.696,20	3.0	7527.0	1288.0	01.Nov.2046	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.711.012,95	3.0	9494.0	409.0	01.Dez.2029	350.0
MPC	MARATHON PETROLEUM CORP	Energie	2.711.188,91	3.0	9826.0	733.0	01.März2035	570.0
TMUS	T-MOBILE USA INC	Kommunikation	2.708.882,84	3.0	10083.0	331.0	15.Jan.2029	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.709.116,95	3.0	10028.0	1556.0	12.Feb.2065	560.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.709.415,35	3.0	10150.0	420.0	21.Feb.2030	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.706.503,15	3.0	9067.0	443.0	21.Feb.2030	245.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.706.730,20	3.0	9838.0	736.0	14.Aug.2034	460.0
BRKHEC	PACIFICORP	Elektro-	2.703.786,97	3.0	9255.0	1324.0	15.Mai2054	550.0
HPQ	HP INC	Technologie	2.702.844,85	3.0	8637.0	548.0	17.Juni2031	265.0
AAPL	APPLE INC	Technologie	2.701.784,23	3.0	9703.0	388.0	08.Aug.2029	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.695.311,94	3.0	9699.0	800.0	09.Dez.2035	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.695.998,38	3.0	9861.0	642.0	15.Mai2033	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.694.754,31	3.0	10124.0	630.0	27.Feb.2033	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.694.361,58	3.0	9310.0	433.0	31.Jan.2030	280.0
CNC	CENTENE CORPORATION	Versicherung	2.693.373,86	3.0	8425.0	560.0	01.Aug.2031	263.0
O	REALTY INCOME CORPORATION	REITS	2.691.005,88	3.0	9231.0	506.0	15.Jan.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.691.409,19	3.0	9320.0	978.0	15.März2039	481.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.689.449,50	3.0	11484.0	441.0	15.Sept.2030	825.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.688.691,10	3.0	10222.0	423.0	15.Apr.2031	569.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.688.895,75	3.0	9977.0	708.0	29.Jan.2034	455.0
HAL	HALLIBURTON COMPANY	Energie	2.688.169,43	3.0	8449.0	1120.0	01.Aug.2043	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.687.580,08	3.0	8980.0	1357.0	15.Juni2052	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.685.332,93	3.0	8804.0	603.0	03.März2032	290.0
HCA	HCA INC	Consumer Non-Cyclical	2.685.527,62	3.0	8526.0	560.0	15.Juli2031	238.0
HPQ	HP INC	Technologie	2.682.680,37	3.0	9947.0	611.0	15.Jan.2033	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.682.739,07	3.0	8162.0	1315.0	15.Mai2048	415.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.681.721,81	3.0	8864.0	458.0	01.Mai2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.680.600,25	3.0	7009.0	1465.0	15.Apr.2050	335.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.677.930,83	3.0	10122.0	615.0	07.Nov.2033	712.0
WMT	WALMART INC	Zyklische Konsumgüter	2.678.265,07	3.0	8275.0	1349.0	29.Juni2048	405.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.676.671,87	3.0	8202.0	1166.0	01.Sept.2042	390.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.677.429,49	3.0	10568.0	1267.0	22.Nov.2052	638.0
KLAC	KLA CORP	Technologie	2.674.234,42	3.0	6853.0	1452.0	01.März2050	330.0
AON	AON CORP	Versicherung	2.674.496,89	3.0	7274.0	1419.0	28.Feb.2052	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.674.861,97	3.0	10180.0	753.0	12.Feb.2035	510.0
MA	MASTERCARD INC	Technologie	2.673.390,71	3.0	9771.0	761.0	15.Jan.2035	455.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.672.570,68	3.0	10217.0	484.0	23.Jan.2031	490.0
MPLX	MPLX LP	Energie	2.673.125,27	3.0	9738.0	750.0	01.Apr.2035	540.0
PSX	PHILLIPS 66	Energie	2.671.639,30	3.0	8709.0	515.0	15.Dez.2030	215.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.671.685,93	3.0	9854.0	700.0	15.Feb.2034	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.671.334,88	3.0	10068.0	713.0	12.Juni2034	505.0
ET	ENERGY TRANSFER LP	Energie	2.670.194,96	3.0	9373.0	1281.0	01.Sept.2054	605.0
ORCL	ORACLE CORPORATION	Technologie	2.664.611,85	3.0	7085.0	1532.0	25.März2061	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.663.567,32	3.0	9934.0	553.0	10.Okt.2031	460.0
ORCL	ORACLE CORPORATION	Technologie	2.654.813,95	3.0	8891.0	1464.0	27.Sept.2064	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.653.872,95	3.0	6406.0	1545.0	15.Okt.2050	285.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.653.962,26	3.0	10340.0	679.0	15.März2034	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.654.333,56	3.0	6713.0	1425.0	15.März2050	340.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.652.961,25	3.0	9149.0	1296.0	21.Feb.2053	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.653.376,03	3.0	10291.0	493.0	22.Feb.2031	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.652.879,19	3.0	10020.0	384.0	14.Aug.2029	420.0
ET	ENERGY TRANSFER LP	Energie	2.651.445,66	3.0	10124.0	346.0	15.Apr.2029	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.651.894,23	3.0	7267.0	1149.0	15.Mai2041	305.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.649.076,57	3.0	10271.0	647.0	14.Aug.2033	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.646.483,49	3.0	8026.0	1300.0	15.Juni2048	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.645.784,02	3.0	10028.0	646.0	01.Juli2033	515.0
WMB	WILLIAMS COMPANIES INC	Energie	2.645.875,04	3.0	10106.0	738.0	15.März2035	560.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.644.057,03	3.0	9360.0	387.0	01.Aug.2029	315.0
HAL	HALLIBURTON COMPANY	Energie	2.642.002,19	3.0	9430.0	784.0	15.Nov.2035	485.0
KMI	KINDER MORGAN INC	Energie	2.641.644,56	3.0	9851.0	636.0	01.Juni2033	520.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.640.889,67	3.0	9951.0	1136.0	15.Sept.2043	530.0
MSFT	MICROSOFT CORPORATION	Technologie	2.640.179,27	3.0	9507.0	898.0	06.Feb.2037	410.0
MMM	3M CO	Produktionsmittel	2.638.693,47	3.0	6819.0	1443.0	26.Aug.2049	325.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.639.326,18	3.0	10062.0	423.0	15.März2030	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.638.173,66	3.0	9942.0	696.0	08.Feb.2034	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.636.992,77	3.0	9183.0	405.0	13.Sept.2029	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.633.763,01	3.0	8601.0	585.0	12.Jan.2032	310.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.633.083,56	3.0	9660.0	439.0	01.Apr.2030	363.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.632.387,22	3.0	8627.0	557.0	14.Juli2031	261.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.631.271,62	3.0	10189.0	501.0	15.Mai2031	513.0
HCA	HCA INC	Consumer Non-Cyclical	2.630.277,86	3.0	9886.0	1304.0	01.März2055	620.0
TMUS	T-MOBILE USA INC	Kommunikation	2.629.546,73	3.0	10043.0	617.0	15.Jan.2033	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.629.031,49	3.0	9976.0	1109.0	16.Aug.2043	563.0
ORCL	ORACLE CORPORATION	Technologie	2.627.866,51	3.0	10593.0	378.0	09.Nov.2029	615.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.627.106,58	3.0	8574.0	958.0	01.März2038	390.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.627.238,44	3.0	8534.0	502.0	15.Sept.2030	175.0
T	AT&T INC	Kommunikation	2.621.903,40	3.0	8110.0	1201.0	15.Juni2045	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.622.427,51	3.0	9335.0	402.0	15.Sept.2029	288.0
TMUS	T-MOBILE USA INC	Kommunikation	2.620.572,21	3.0	9965.0	706.0	15.Apr.2034	515.0
COP	CONOCOPHILLIPS CO	Energie	2.618.573,81	3.0	10011.0	669.0	15.Sept.2033	505.0
C	CITIBANK NA	Bankwesen	2.617.882,84	3.0	10446.0	304.0	29.Sept.2028	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.618.284,13	3.0	10117.0	659.0	10.Aug.2033	509.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.617.181,31	3.0	9672.0	1184.0	05.Dez.2044	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.615.542,00	3.0	8923.0	473.0	15.Juni2030	210.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.612.217,41	3.0	10385.0	726.0	17.Jan.2035	603.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.611.046,44	3.0	10727.0	1437.0	15.Nov.2063	640.0
CNC	CENTENE CORPORATION	Versicherung	2.610.254,74	3.0	9180.0	303.0	15.Juli2028	245.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.609.731,69	3.0	6942.0	1174.0	24.Juni2040	235.0
HAL	HALLIBURTON COMPANY	Energie	2.607.686,81	3.0	11449.0	908.0	15.Sept.2039	745.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.608.123,98	3.0	8261.0	1202.0	01.Juni2044	413.0
COP	CONOCOPHILLIPS CO	Energie	2.604.053,76	3.0	7128.0	1569.0	15.März2062	403.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.603.152,41	3.0	8498.0	1137.0	15.Feb.2043	445.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.602.796,22	3.0	9824.0	613.0	15.Sept.2032	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.601.288,53	3.0	10074.0	745.0	15.März2035	545.0
MA	MASTERCARD INC	Technologie	2.600.363,81	3.0	10072.0	639.0	09.März2033	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.598.171,12	3.0	9812.0	387.0	07.Nov.2029	588.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.596.339,75	3.0	9924.0	416.0	15.Feb.2030	495.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.594.641,10	3.0	9163.0	1231.0	01.März2049	552.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	2.590.503,22	3.0	9221.0	416.0	15.Nov.2029	253.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.589.910,31	3.0	9261.0	1515.0	10.Sept.2064	542.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.590.238,07	3.0	10186.0	382.0	01.Okt.2029	530.0
WMT	WALMART INC	Zyklische Konsumgüter	2.588.912,17	3.0	6247.0	1610.0	22.Sept.2051	265.0
BA	BOEING CO	Produktionsmittel	2.589.412,03	3.0	8631.0	731.0	01.Mai2034	360.0
T	AT&T INC	Kommunikation	2.585.512,94	3.0	9857.0	856.0	01.März2037	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.585.239,97	3.0	8929.0	536.0	15.Apr.2031	285.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.583.728,66	3.0	8913.0	465.0	15.Mai2030	205.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.584.077,32	3.0	9198.0	454.0	21.Juni2030	360.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.584.168,99	3.0	9876.0	307.0	21.Sept.2028	394.0
DIS	WALT DISNEY CO	Kommunikation	2.583.084,51	3.0	11138.0	769.0	15.Dez.2035	640.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.583.604,54	3.0	9579.0	388.0	15.Aug.2029	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.579.473,76	3.0	10205.0	672.0	08.Sept.2033	515.0
ENBCN	ENBRIDGE INC	Energie	2.580.123,61	3.0	10676.0	1251.0	15.Nov.2053	670.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.577.905,70	3.0	8935.0	533.0	01.Juni2031	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.577.313,08	3.0	10037.0	767.0	15.Aug.2035	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.573.898,90	3.0	9869.0	868.0	16.März2037	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.571.166,57	3.0	9538.0	1054.0	02.Okt.2043	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.570.394,15	3.0	8523.0	586.0	15.Sept.2031	188.0
HCA	HCA INC	Consumer Non-Cyclical	2.570.485,77	3.0	9213.0	948.0	15.Juni2039	513.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.568.474,14	3.0	10190.0	342.0	26.Feb.2029	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.568.551,16	3.0	9489.0	391.0	23.Aug.2029	330.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.568.874,60	3.0	10188.0	411.0	29.Jan.2031	522.0
MPLX	MPLX LP	Energie	2.568.101,22	3.0	8874.0	1212.0	15.Feb.2049	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.565.784,29	3.0	9545.0	755.0	18.Sept.2034	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.564.650,02	3.0	8524.0	582.0	17.Sept.2031	222.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.563.660,67	3.0	6055.0	1418.0	30.Juni2062	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.561.829,39	3.0	10249.0	400.0	06.März2030	735.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.562.184,13	3.0	8510.0	533.0	11.Feb.2031	196.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.562.331,87	3.0	9803.0	361.0	13.Apr.2029	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.561.355,58	3.0	9985.0	587.0	15.Juli2032	500.0
HCA	HCA INC	Consumer Non-Cyclical	2.560.392,38	3.0	6568.0	1416.0	15.Juli2051	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.560.718,30	3.0	7984.0	1300.0	15.Feb.2048	425.0
EMACN	EMERA US FINANCE LP	Elektro-	2.559.178,41	3.0	8096.0	1181.0	15.Juni2046	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.558.951,70	3.0	8817.0	539.0	10.Mai2031	260.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.557.686,38	3.0	9785.0	321.0	28.Nov.2028	372.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.557.821,23	3.0	6710.0	1442.0	01.Juni2050	325.0
COP	CONOCOPHILLIPS CO	Energie	2.558.286,40	3.0	9162.0	1329.0	15.Mai2053	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.556.723,20	3.0	9594.0	745.0	15.Sept.2034	450.0
HPQ	HP INC	Technologie	2.557.412,97	3.0	9822.0	1016.0	15.Sept.2041	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.554.653,46	3.0	7692.0	1211.0	23.Jan.2049	395.0
ET	ENERGY TRANSFER LP	Energie	2.554.676,93	3.0	9602.0	1288.0	01.Apr.2055	620.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.553.325,60	3.0	10826.0	842.0	15.Jan.2038	695.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.553.385,89	3.0	5972.0	1444.0	01.Apr.2061	385.0
AES	AES CORPORATION (THE)	Elektro-	2.551.108,93	3.0	8534.0	518.0	15.Jan.2031	245.0
PLD	PROLOGIS LP	REITS	2.548.330,34	3.0	9006.0	471.0	15.Apr.2030	225.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.548.421,85	3.0	8848.0	1165.0	15.Sept.2045	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.547.676,50	3.0	10150.0	358.0	01.Juni2029	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.547.047,21	3.0	5771.0	1761.0	03.Juni2060	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.547.144,04	3.0	8233.0	1286.0	15.Apr.2047	435.0
TMUS	T-MOBILE USA INC	Kommunikation	2.546.078,85	3.0	10074.0	1318.0	15.Juni2054	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.543.945,97	3.0	9923.0	613.0	15.Sept.2032	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.542.723,30	3.0	10263.0	458.0	08.Sept.2030	525.0
ENBCN	ENBRIDGE INC	Energie	2.540.626,18	3.0	9353.0	409.0	15.Nov.2029	313.0
NEM	NEWMONT CORPORATION	Basic Industry	2.539.884,70	3.0	10136.0	693.0	15.März2034	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.540.005,90	3.0	9565.0	1376.0	16.Feb.2055	555.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.539.219,66	3.0	9269.0	416.0	01.Dez.2029	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.537.578,31	3.0	10122.0	672.0	26.Mai2035	558.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.535.723,22	3.0	9904.0	347.0	15.März2029	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.534.324,27	3.0	10141.0	340.0	09.Feb.2029	450.0
NFLX	NETFLIX INC	Kommunikation	2.532.782,85	3.0	10757.0	349.0	15.Mai2029	638.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.532.798,28	3.0	8599.0	592.0	15.Okt.2031	200.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.531.988,89	3.0	9709.0	399.0	15.Nov.2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.530.923,70	3.0	9656.0	715.0	06.Sept.2034	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.529.892,61	3.0	9879.0	611.0	24.Jan.2034	507.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.529.178,38	3.0	10182.0	414.0	14.Jan.2030	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.527.902,91	3.0	10155.0	509.0	15.Apr.2031	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.527.318,44	3.0	8928.0	475.0	16.Juli2030	268.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.524.889,59	3.0	9152.0	948.0	15.Nov.2040	588.0
C	CITIGROUP INC	Bankwesen	2.522.453,23	3.0	6954.0	1083.0	03.Nov.2042	290.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.517.694,16	3.0	10533.0	1033.0	14.Jan.2042	610.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.514.374,26	3.0	9923.0	440.0	15.Juni2030	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.513.716,10	3.0	6668.0	1449.0	15.März2051	340.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.513.316,79	3.0	9594.0	1507.0	05.Apr.2064	564.0
BRKHEC	PACIFICORP	Elektro-	2.511.622,32	3.0	9067.0	1328.0	01.Dez.2053	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.510.494,95	3.0	7828.0	1311.0	15.Juni2047	390.0
MSFT	MICROSOFT CORPORATION	Technologie	2.510.132,54	3.0	6182.0	1605.0	15.Sept.2050	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.508.513,09	3.0	8052.0	1052.0	15.Aug.2039	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.508.617,93	3.0	9835.0	756.0	15.Feb.2035	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.509.253,64	3.0	10099.0	427.0	14.März2030	488.0
AAPL	APPLE INC	Technologie	2.505.490,92	3.0	6713.0	1502.0	11.Sept.2049	295.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.504.687,70	3.0	10123.0	1326.0	15.Aug.2053	595.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.503.482,88	3.0	10196.0	329.0	15.Jan.2029	520.0
DOW	DOW CHEMICAL CO	Basic Industry	2.500.022,00	3.0	7887.0	1096.0	15.Nov.2042	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.500.175,49	3.0	7275.0	1157.0	17.Juni2041	306.0
MET	METLIFE INC	Versicherung	2.499.655,18	3.0	10155.0	731.0	15.Dez.2034	530.0
C	CITIGROUP INC	Bankwesen	2.498.188,89	3.0	10593.0	1057.0	13.Sept.2043	667.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.498.262,58	3.0	8067.0	1286.0	01.Apr.2048	446.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.495.850,19	3.0	10180.0	1371.0	15.Sept.2054	585.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.495.050,68	3.0	8929.0	1264.0	28.Sept.2048	510.0
XEL	XCEL ENERGY INC	Elektro-	2.493.269,02	3.0	10029.0	682.0	15.März2034	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.493.225,36	3.0	6782.0	1386.0	04.Feb.2051	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.492.348,10	3.0	7282.0	1437.0	13.März2051	370.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.490.505,64	3.0	10669.0	841.0	11.Mai2037	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.490.700,66	3.0	10080.0	481.0	08.Feb.2031	575.0
PLD	PROLOGIS LP	REITS	2.489.169,66	3.0	8448.0	517.0	15.Okt.2030	125.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.489.566,59	3.0	8352.0	1135.0	01.Apr.2045	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.487.437,50	3.0	10115.0	698.0	03.Juli2034	578.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.487.632,03	3.0	8376.0	1312.0	15.Sept.2048	452.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.486.658,77	3.0	9919.0	399.0	04.Okt.2029	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.484.999,90	3.0	9179.0	1168.0	15.Feb.2045	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.483.430,55	3.0	8520.0	976.0	15.Jan.2038	340.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.482.147,14	3.0	9448.0	752.0	01.Feb.2035	485.0
TMUS	T-MOBILE USA INC	Kommunikation	2.481.078,95	3.0	8673.0	623.0	15.März2032	270.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.481.274,89	3.0	9604.0	358.0	24.März2029	338.0
BA	BOEING CO	Produktionsmittel	2.479.866,57	3.0	9317.0	505.0	01.Feb.2031	363.0
EQIX	EQUINIX INC	Technologie	2.480.079,39	3.0	9407.0	409.0	18.Nov.2029	320.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.479.135,10	3.0	6324.0	1263.0	22.Juni2050	400.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.475.630,66	3.0	9281.0	591.0	16.März2032	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.476.191,92	3.0	7079.0	1598.0	15.März2062	390.0
VMW	VMWARE LLC	Technologie	2.474.152,40	3.0	9902.0	430.0	15.Mai2030	470.0
NXPI	NXP BV	Technologie	2.473.105,17	3.0	8460.0	604.0	15.Feb.2032	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.473.457,53	3.0	8605.0	570.0	13.Okt.2032	249.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.472.139,29	3.0	10093.0	334.0	30.Jan.2029	500.0
AAPL	APPLE INC	Technologie	2.472.375,26	3.0	6953.0	1213.0	08.Feb.2041	238.0
NKE	NIKE INC	Zyklische Konsumgüter	2.472.602,76	3.0	7772.0	1103.0	27.März2040	325.0
USB	US BANCORP MTN	Bankwesen	2.470.902,35	3.0	10139.0	371.0	23.Juli2030	510.0
FOXA	FOX CORP	Kommunikation	2.469.121,67	3.0	9981.0	329.0	25.Jan.2029	471.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.469.493,78	3.0	10246.0	702.0	15.Juni2034	530.0
WMT	WALMART INC	Zyklische Konsumgüter	2.467.969,69	3.0	11401.0	858.0	15.Aug.2037	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.465.652,16	3.0	7946.0	1371.0	07.März2049	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.463.822,87	3.0	9902.0	634.0	01.Juni2033	530.0
INTNED	ING GROEP NV	Bankwesen	2.462.330,41	3.0	10202.0	345.0	19.März2030	534.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.461.084,44	3.0	10437.0	1316.0	20.Mai2053	600.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.458.836,37	3.0	10015.0	769.0	01.Aug.2035	550.0
CVX	CHEVRON USA INC	Energie	2.457.024,56	3.0	10046.0	768.0	15.Apr.2035	498.0
TMUS	T-MOBILE USA INC	Kommunikation	2.457.458,51	3.0	6612.0	1574.0	15.Nov.2060	360.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.455.363,17	3.0	9467.0	1326.0	15.März2054	575.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.454.997,59	3.0	8521.0	999.0	01.Sept.2041	550.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.453.929,95	3.0	8389.0	580.0	15.Okt.2031	263.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.452.948,34	3.0	10269.0	929.0	15.Nov.2038	532.0
ORCL	ORACLE CORPORATION	Technologie	2.452.950,90	3.0	7649.0	1405.0	15.Mai2055	438.0
CSX	CSX CORP	Transport	2.451.427,29	3.0	9955.0	345.0	15.März2029	425.0
RDSALN	SHELL FINANCE US INC	Energie	2.450.901,63	3.0	8768.0	1161.0	12.Aug.2043	455.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.449.863,94	3.0	10094.0	417.0	01.Feb.2030	470.0
MU	MICRON TECHNOLOGY INC	Technologie	2.448.841,10	3.0	10182.0	610.0	09.Feb.2033	588.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.446.954,11	3.0	7533.0	1359.0	07.Dez.2049	394.0
AVGO	BROADCOM INC	Technologie	2.447.212,03	3.0	10178.0	576.0	15.Apr.2032	520.0
HCA	HCA INC	Consumer Non-Cyclical	2.446.530,07	3.0	9487.0	1270.0	01.Juni2053	590.0
CSCO	CISCO SYSTEMS INC	Technologie	2.446.671,24	3.0	10196.0	423.0	24.Feb.2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.443.459,42	3.0	5882.0	1670.0	20.Nov.2060	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.443.781,92	3.0	10375.0	847.0	15.Sept.2037	650.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.441.850,61	3.0	6148.0	1407.0	01.Mai2050	315.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.440.338,33	3.0	9982.0	699.0	15.Apr.2034	540.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	2.440.758,14	3.0	10885.0	859.0	15.Jan.2038	660.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.439.257,64	3.0	9378.0	1157.0	15.Juni2048	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.436.713,88	3.0	9950.0	736.0	01.März2035	570.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	2.436.792,71	3.0	9908.0	391.0	01.Okt.2029	503.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.435.850,29	3.0	10271.0	273.0	27.Mai2029	567.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.436.143,15	3.0	10305.0	618.0	15.Jan.2033	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.436.412,25	3.0	8947.0	534.0	15.Apr.2031	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.435.754,79	3.0	10362.0	305.0	14.Sept.2028	572.0
AET	AETNA INC	Versicherung	2.434.125,10	3.0	10646.0	778.0	15.Juni2036	663.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.434.163,17	3.0	8193.0	670.0	15.Sept.2032	185.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.433.861,08	3.0	10027.0	344.0	29.März2029	485.0
RDSALN	SHELL FINANCE US INC	Energie	2.432.827,20	3.0	6841.0	1471.0	06.Apr.2050	325.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.430.444,65	3.0	8389.0	1246.0	06.März2048	489.0
STT	STATE STREET CORP	Bankwesen	2.429.205,00	3.0	8708.0	536.0	03.März2031	220.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.429.448,67	3.0	9217.0	304.0	14.Juli2028	217.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.429.021,59	3.0	8607.0	1374.0	01.März2053	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.425.943,30	3.0	9877.0	708.0	10.Apr.2034	499.0
DVN	DEVON ENERGY CORP	Energie	2.426.191,58	3.0	8964.0	995.0	15.Juli2041	560.0
WMB	WILLIAMS COMPANIES INC	Energie	2.424.481,76	3.0	8834.0	532.0	15.März2031	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.422.904,99	3.0	9665.0	355.0	06.Apr.2029	430.0
CAT	CATERPILLAR INC	Produktionsmittel	2.423.090,56	3.0	8179.0	1176.0	15.Aug.2042	380.0
INTC	INTEL CORPORATION	Technologie	2.421.969,77	3.0	9081.0	1380.0	10.Feb.2063	590.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.418.903,17	3.0	9538.0	740.0	26.Sept.2034	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.418.215,41	3.0	8755.0	473.0	28.Mai2030	170.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.416.703,48	3.0	9265.0	1377.0	01.Juni2054	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.415.773,50	3.0	10054.0	421.0	15.Feb.2030	475.0
CCI	CROWN CASTLE INC	Kommunikation	2.414.665,16	3.0	9769.0	630.0	01.Mai2033	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.414.272,84	3.0	9017.0	904.0	01.Apr.2038	515.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.414.324,19	3.0	9359.0	445.0	01.Mai2030	320.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.411.764,28	3.0	9606.0	1352.0	22.Mai2054	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.408.194,63	3.0	8525.0	1466.0	15.Okt.2058	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.408.204,11	3.0	10017.0	1000.0	25.März2040	550.0
PSX	PHILLIPS 66	Energie	2.408.296,33	3.0	9667.0	1018.0	01.Mai2042	588.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.408.447,48	3.0	7818.0	1365.0	15.März2049	400.0
DOC	HEALTHPEAK OP LLC	REITS	2.407.194,44	3.0	9234.0	427.0	15.Jan.2030	300.0
UNP	UNION PACIFIC CORPORATION	Transport	2.405.528,27	3.0	8935.0	601.0	14.Feb.2032	280.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.403.919,16	3.0	9733.0	1370.0	15.Nov.2054	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.403.967,32	3.0	8883.0	1350.0	15.Feb.2053	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.401.198,08	3.0	8231.0	753.0	15.März2034	295.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.401.489,12	3.0	8078.0	1282.0	15.Dez.2046	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.400.294,50	3.0	10296.0	357.0	01.Juni2029	510.0
SO	GEORGIA POWER COMPANY	Elektro-	2.399.336,03	3.0	9967.0	632.0	17.Mai2033	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.396.218,29	3.0	8393.0	538.0	15.Feb.2031	175.0
BACR	BARCLAYS PLC	Bankwesen	2.394.652,06	3.0	8746.0	518.0	10.März2032	267.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.393.297,10	3.0	10272.0	709.0	01.Juni2034	495.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.393.487,18	3.0	9316.0	1553.0	22.März2063	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.391.702,48	3.0	6871.0	1091.0	01.Juni2041	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.390.401,81	3.0	7839.0	1350.0	31.Jan.2050	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.390.661,55	3.0	10954.0	874.0	15.Okt.2037	630.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.389.909,16	3.0	9164.0	1373.0	15.Sept.2054	535.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.388.620,32	3.0	8881.0	612.0	15.März2032	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.388.857,93	3.0	10255.0	665.0	04.März2035	572.0
MA	MASTERCARD INC	Technologie	2.389.107,75	3.0	10047.0	703.0	09.Mai2034	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.388.214,22	3.0	9778.0	694.0	11.Sept.2035	540.0
TMUS	T-MOBILE USA INC	Kommunikation	2.386.471,59	3.0	9074.0	1376.0	15.Juni2055	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.385.160,17	3.0	10141.0	423.0	15.März2030	505.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	2.385.750,30	3.0	9769.0	418.0	15.März2030	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.385.801,81	3.0	10450.0	804.0	15.März2036	580.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.384.582,28	3.0	8882.0	1385.0	15.März2053	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.384.031,77	3.0	10204.0	1240.0	01.Apr.2053	670.0
HCA	HCA INC	Consumer Non-Cyclical	2.384.238,37	3.0	10219.0	559.0	01.März2032	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.382.863,52	3.0	8734.0	1266.0	14.Apr.2046	445.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.381.154,57	3.0	8841.0	465.0	15.Mai2030	200.0
DUK	DUKE ENERGY CORP	Elektro-	2.380.749,97	3.0	9654.0	605.0	15.Aug.2032	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.379.858,10	3.0	9550.0	730.0	10.Sept.2034	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.378.229,96	3.0	9786.0	1365.0	10.Feb.2055	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.376.134,81	3.0	6346.0	1539.0	15.Jan.2052	295.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.376.413,79	3.0	7788.0	1170.0	15.März2042	355.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.373.103,15	3.0	10232.0	598.0	15.Jan.2033	615.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.372.135,99	3.0	10313.0	624.0	15.März2033	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.370.204,90	3.0	11204.0	637.0	07.Nov.2033	694.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.367.937,16	3.0	10243.0	292.0	14.Juli2028	495.0
NTRCN	NUTRIEN LTD	Basic Industry	2.367.219,18	3.0	9848.0	351.0	01.Apr.2029	420.0
DUK	DUKE ENERGY CORP	Elektro-	2.362.334,71	3.0	7275.0	1290.0	01.Sept.2046	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.361.617,30	3.0	10520.0	682.0	15.März2034	590.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.361.881,19	3.0	10037.0	426.0	02.Apr.2030	491.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.362.227,85	3.0	6669.0	1443.0	07.Nov.2049	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.360.851,89	3.0	10877.0	1076.0	15.Sept.2043	655.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.359.792,31	3.0	10025.0	1031.0	01.Dez.2041	565.0
T	AT&T INC	Kommunikation	2.360.252,77	3.0	9308.0	965.0	01.März2039	485.0
CSCO	CISCO SYSTEMS INC	Technologie	2.359.656,57	3.0	10171.0	567.0	24.Feb.2032	495.0
VTR	VENTAS REALTY LP	REITS	2.356.566,34	3.0	9898.0	329.0	15.Jan.2029	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.357.147,61	3.0	10190.0	422.0	06.Apr.2030	585.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.354.880,95	3.0	9768.0	552.0	18.Sept.2031	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.355.027,41	3.0	9915.0	355.0	03.Mai2029	405.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.355.344,81	3.0	9410.0	1572.0	14.Aug.2064	520.0
ES	EVERSOURCE ENERGY	Elektro-	2.353.832,66	3.0	9870.0	634.0	15.Mai2033	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.354.025,12	3.0	7026.0	1437.0	15.März2051	360.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.354.329,16	3.0	7408.0	1322.0	15.Okt.2047	388.0
C	CITIGROUP INC	Bankwesen	2.353.507,39	3.0	10156.0	1041.0	30.Jan.2042	588.0
MA	MASTERCARD INC	Technologie	2.353.689,96	3.0	7875.0	1427.0	26.März2050	385.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.352.263,32	3.0	10062.0	693.0	21.März2034	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.352.936,88	3.0	7820.0	1190.0	01.Juli2049	513.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	2.351.642,45	3.0	9064.0	532.0	15.Jan.2032	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.351.802,10	3.0	10471.0	613.0	15.März2033	625.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	2.349.623,85	3.0	9845.0	394.0	17.Sept.2029	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.347.023,54	3.0	10189.0	389.0	17.Okt.2029	497.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.345.834,54	3.0	10022.0	707.0	01.Apr.2034	500.0
PLD	PROLOGIS LP	REITS	2.345.837,50	3.0	9923.0	701.0	15.März2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.346.011,41	3.0	8296.0	1201.0	10.Nov.2044	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.343.868,67	3.0	7553.0	1326.0	15.Nov.2047	375.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.343.928,09	3.0	7872.0	1262.0	01.März2045	380.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.344.063,01	3.0	8672.0	1282.0	01.Apr.2048	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.344.430,34	3.0	9841.0	394.0	06.Okt.2029	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.342.949,78	3.0	10169.0	559.0	30.Jan.2032	530.0
MPLX	MPLX LP	Energie	2.342.304,86	3.0	9689.0	632.0	01.März2033	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.341.366,21	3.0	8120.0	1332.0	21.Sept.2048	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.339.486,06	3.0	8614.0	539.0	23.Apr.2032	231.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.339.757,69	3.0	10165.0	338.0	01.Feb.2029	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.340.255,87	3.0	9014.0	875.0	01.Sept.2036	400.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.339.342,91	3.0	9541.0	770.0	23.März2035	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.339.411,73	3.0	6526.0	1463.0	01.Juli2050	313.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.338.288,66	3.0	10060.0	688.0	15.Feb.2034	525.0
NFLX	NETFLIX INC	Kommunikation	2.337.361,18	3.0	10063.0	729.0	15.Aug.2034	490.0
SO	GEORGIA POWER COMPANY	Elektro-	2.337.697,10	3.0	10101.0	689.0	15.März2034	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.336.256,06	3.0	10171.0	399.0	15.Nov.2029	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.336.265,39	3.0	10042.0	393.0	01.Nov.2029	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.335.766,05	3.0	9696.0	1338.0	01.Juni2054	565.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.335.961,05	3.0	9816.0	1377.0	15.Okt.2053	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.333.962,46	3.0	6274.0	1536.0	17.März2052	300.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.334.355,75	3.0	8658.0	560.0	15.Juli2031	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.333.139,61	3.0	9984.0	717.0	07.Jan.2035	590.0
HUM	HUMANA INC	Versicherung	2.333.303,67	3.0	8891.0	1302.0	15.März2053	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.333.368,17	3.0	9747.0	436.0	15.Apr.2030	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.331.921,31	3.0	9946.0	631.0	28.Feb.2033	505.0
ET	ENERGY TRANSFER LP	Energie	2.332.347,67	3.0	10127.0	365.0	01.Juli2029	525.0
APP	APPLOVIN CORP	Kommunikation	2.331.201,33	3.0	9984.0	720.0	01.Dez.2034	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.330.501,47	3.0	10883.0	641.0	24.Okt.2034	656.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.330.571,33	3.0	8782.0	560.0	31.Jan.2032	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.330.616,10	3.0	8514.0	1030.0	01.Sept.2043	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.330.899,63	3.0	9520.0	386.0	31.Juli2029	313.0
HCA	HCA INC	Consumer Non-Cyclical	2.326.926,13	3.0	9544.0	1312.0	15.Sept.2054	595.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.327.479,48	3.0	9308.0	1277.0	01.Mai2050	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.324.038,73	3.0	11326.0	864.0	15.Feb.2038	688.0
T	AT&T INC	Kommunikation	2.322.667,82	3.0	8355.0	1130.0	15.Dez.2042	430.0
KMI	KINDER MORGAN INC	Energie	2.323.099,11	3.0	9784.0	719.0	01.Dez.2034	530.0
ADI	ANALOG DEVICES INC	Technologie	2.323.387,11	3.0	8621.0	586.0	01.Okt.2031	210.0
ORAFP	ORANGE SA	Kommunikation	2.321.716,42	3.0	9681.0	1058.0	13.Jan.2042	538.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.321.057,46	3.0	9326.0	393.0	15.Aug.2029	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.321.223,43	3.0	10774.0	659.0	15.März2034	695.0
USB	US BANCORP MTN	Bankwesen	2.321.264,76	3.0	10097.0	415.0	12.Feb.2031	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.316.984,46	3.0	8753.0	531.0	25.Feb.2031	230.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.315.933,46	3.0	8069.0	1276.0	06.Sept.2049	476.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.315.375,23	3.0	7184.0	1170.0	15.Sept.2040	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.315.747,28	3.0	8091.0	1217.0	15.Mai2045	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.315.785,21	3.0	8127.0	607.0	01.Feb.2032	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.309.200,03	3.0	7072.0	1320.0	15.Juli2046	340.0
DOW	DOW CHEMICAL CO	Basic Industry	2.308.890,79	3.0	11011.0	376.0	01.Nov.2029	738.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.308.895,73	3.0	9392.0	1303.0	01.Apr.2050	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.307.724,37	3.0	6054.0	1507.0	10.Nov.2050	277.0
MPLX	MPLX LP	Energie	2.307.927,32	3.0	8578.0	1187.0	01.März2047	520.0
AAPL	APPLE INC	Technologie	2.305.167,46	3.0	7885.0	1360.0	12.Sept.2047	375.0
EXC	EXELON CORPORATION	Elektro-	2.303.007,69	3.0	8145.0	1238.0	15.Apr.2046	445.0
XEL	XCEL ENERGY INC	Elektro-	2.301.561,88	3.0	10051.0	644.0	15.Aug.2033	545.0
WMB	WILLIAMS COMPANIES INC	Energie	2.301.871,84	3.0	8847.0	1175.0	15.Sept.2045	510.0
INTC	INTEL CORPORATION	Technologie	2.301.946,73	3.0	9205.0	608.0	05.Aug.2032	415.0
NVDA	NVIDIA CORPORATION	Technologie	2.301.142,92	3.0	8357.0	1097.0	01.Apr.2040	350.0
INTNED	ING GROEP NV	Bankwesen	2.297.211,61	3.0	10051.0	424.0	25.März2031	507.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.297.122,08	3.0	10235.0	424.0	01.März2030	470.0
CCI	CROWN CASTLE INC	Kommunikation	2.295.804,64	3.0	8493.0	544.0	01.Apr.2031	210.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.294.673,81	3.0	8392.0	581.0	15.Sept.2031	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.294.984,30	3.0	10106.0	419.0	15.Feb.2030	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.294.347,42	3.0	10090.0	333.0	15.Jan.2029	455.0
NXPI	NXP BV	Technologie	2.292.722,16	3.0	9701.0	620.0	15.Jan.2033	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.291.571,75	3.0	9236.0	434.0	16.Jan.2030	265.0
AAPL	APPLE INC	Technologie	2.291.717,25	3.0	7866.0	1344.0	13.Nov.2047	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.291.844,57	3.0	10562.0	429.0	15.Juli2030	620.0
HUM	HUMANA INC	Versicherung	2.291.108,84	3.0	9199.0	1314.0	15.Apr.2054	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.288.992,39	3.0	8901.0	1197.0	15.Mai2046	490.0
OKE	ONEOK INC	Energie	2.289.373,31	3.0	9746.0	547.0	15.Okt.2031	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.289.465,03	3.0	8036.0	1277.0	01.Apr.2053	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.287.990,41	3.0	8350.0	1252.0	01.Juni2047	450.0
BAC	BANK OF AMERICA NA	Bankwesen	2.286.431,81	3.0	10362.0	828.0	15.Okt.2036	600.0
NEM	NEWMONT CORPORATION	Basic Industry	2.286.628,02	3.0	9125.0	1090.0	15.März2042	488.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.285.546,32	3.0	9824.0	693.0	05.Feb.2034	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.285.148,59	3.0	10226.0	370.0	09.Juli2029	532.0
UNP	UNION PACIFIC CORPORATION	Transport	2.282.405,66	3.0	9916.0	1388.0	01.Dez.2054	560.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.277.182,38	3.0	7942.0	1292.0	15.Nov.2046	394.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.276.561,98	3.0	10307.0	736.0	20.Apr.2035	595.0
COP	CONOCOPHILLIPS CO	Energie	2.276.646,01	3.0	9499.0	1357.0	15.März2054	555.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.273.305,69	3.0	10051.0	706.0	05.Juli2034	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.270.944,47	3.0	9893.0	707.0	01.Juni2034	490.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.269.622,48	3.0	10249.0	347.0	13.März2029	538.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.269.712,69	3.0	10144.0	413.0	30.Jan.2030	515.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.269.797,87	3.0	8920.0	1199.0	01.Nov.2048	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.268.729,85	3.0	9999.0	682.0	04.Apr.2034	595.0
INTC	INTEL CORPORATION	Technologie	2.266.380,11	3.0	9656.0	382.0	05.Aug.2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.265.027,31	3.0	7353.0	1432.0	01.März2052	388.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.263.639,64	3.0	9597.0	741.0	01.Okt.2034	480.0
MET	METLIFE INC	Versicherung	2.263.232,76	3.0	9056.0	1134.0	13.Nov.2043	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.262.265,76	3.0	8447.0	1167.0	18.Mai2043	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.259.215,17	3.0	7882.0	1650.0	13.Apr.2062	410.0
AVGO	BROADCOM INC	Technologie	2.258.373,05	3.0	9895.0	304.0	15.Sept.2028	411.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.258.450,15	3.0	9491.0	380.0	27.Juni2029	331.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.259.012,55	3.0	10140.0	699.0	15.Juni2034	538.0
MPC	MARATHON PETROLEUM CORP	Energie	2.257.730,07	3.0	10132.0	966.0	01.März2041	650.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.257.123,48	3.0	9324.0	401.0	01.Sept.2029	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.256.548,20	3.0	8864.0	921.0	03.März2037	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.254.980,36	3.0	8459.0	1172.0	01.Apr.2043	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.255.251,74	3.0	10174.0	563.0	15.März2032	530.0
NWG	NATWEST GROUP PLC	Bankwesen	2.255.547,11	3.0	10037.0	376.0	15.Aug.2030	496.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.251.278,75	3.0	6160.0	1554.0	01.Juni2050	260.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.251.409,07	3.0	10032.0	253.0	01.März2030	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.249.178,53	3.0	10233.0	453.0	10.Aug.2030	498.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.249.311,91	3.0	10124.0	613.0	22.Feb.2034	544.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.248.582,86	3.0	9605.0	456.0	01.Juli2030	360.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.246.820,44	3.0	10006.0	1371.0	15.Juni2054	560.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.247.047,09	3.0	9124.0	1374.0	09.März2053	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.246.483,36	3.0	10215.0	341.0	22.Feb.2029	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.242.361,85	3.0	10022.0	629.0	15.Feb.2033	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.241.973,51	3.0	9909.0	391.0	11.Sept.2029	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.240.981,30	3.0	9508.0	1445.0	15.Sept.2062	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.238.203,02	3.0	9127.0	1159.0	15.Juni2044	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.238.730,27	3.0	10146.0	406.0	16.Jan.2031	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.238.764,98	3.0	8936.0	474.0	01.Juli2030	225.0
BXP	BOSTON PROPERTIES LP	REITS	2.237.206,19	3.0	8236.0	617.0	01.Apr.2032	255.0
KMI	KINDER MORGAN INC	Energie	2.237.703,94	3.0	8588.0	1174.0	15.Feb.2046	505.0
TRGP	TARGA RESOURCES CORP	Energie	2.237.704,15	3.0	10287.0	614.0	15.März2033	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.237.760,06	3.0	9158.0	965.0	15.Okt.2038	460.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.237.156,52	3.0	9696.0	1281.0	01.Juni2054	605.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.235.794,33	3.0	9645.0	386.0	15.Aug.2029	355.0
TRGP	TARGA RESOURCES CORP	Energie	2.235.795,15	3.0	9596.0	1299.0	15.Mai2055	613.0
BRKHEC	PACIFICORP	Elektro-	2.234.793,52	3.0	5933.0	1517.0	15.Juni2052	290.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.235.084,66	3.0	9260.0	409.0	01.Nov.2029	275.0
DUK	DUKE ENERGY CORP	Elektro-	2.232.498,74	3.0	8619.0	1340.0	15.Aug.2052	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.231.400,11	3.0	9242.0	428.0	15.Jan.2030	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.231.824,18	3.0	9393.0	1430.0	14.Aug.2054	505.0
UNP	UNION PACIFIC CORPORATION	Transport	2.231.180,19	3.0	7079.0	1509.0	14.Feb.2053	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.229.774,49	3.0	10156.0	564.0	21.Feb.2032	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.228.936,91	3.0	9706.0	1446.0	01.Nov.2064	585.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.229.262,66	3.0	6830.0	1424.0	20.Mai2051	350.0
MET	METLIFE INC	Versicherung	2.228.225,37	3.0	10268.0	1010.0	06.Feb.2041	588.0
INTC	INTEL CORPORATION	Technologie	2.228.734,66	3.0	8883.0	1298.0	21.Feb.2054	560.0
CVX	CHEVRON USA INC	Energie	2.226.471,95	3.0	10156.0	435.0	15.Apr.2030	469.0
CCI	CROWN CASTLE INC	Kommunikation	2.225.798,07	3.0	8617.0	521.0	15.Jan.2031	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.226.018,98	3.0	9894.0	1413.0	15.März2055	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.224.742,83	3.0	10224.0	655.0	13.März2035	603.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.224.941,90	3.0	7764.0	1283.0	01.Mai2049	435.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	2.224.170,56	3.0	9761.0	723.0	15.Dez.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.222.159,16	3.0	9434.0	397.0	15.Aug.2029	288.0
WDAY	WORKDAY INC	Technologie	2.222.500,64	3.0	9656.0	357.0	01.Apr.2029	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.221.761,06	3.0	8007.0	1347.0	03.März2047	375.0
FI	FISERV INC	Technologie	2.221.851,10	3.0	8998.0	462.0	01.Juni2030	265.0
GOOGL	ALPHABET INC	Technologie	2.221.969,95	3.0	9942.0	451.0	15.Mai2030	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.220.108,71	3.0	8076.0	634.0	18.Mai2032	200.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.219.411,51	3.0	8868.0	540.0	24.Mai2031	275.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.218.044,84	3.0	10217.0	339.0	15.Feb.2029	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.218.511,57	3.0	8245.0	1298.0	15.Dez.2048	445.0
AAPL	APPLE INC	Technologie	2.216.092,62	3.0	8633.0	502.0	20.Aug.2030	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.216.547,31	3.0	7156.0	1416.0	31.Jan.2051	370.0
ET	ENERGY TRANSFER LP	Energie	2.216.051,46	3.0	9571.0	1097.0	15.Dez.2045	613.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.215.228,38	3.0	9894.0	546.0	15.Okt.2031	485.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.213.570,80	3.0	9627.0	1375.0	20.Feb.2054	545.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	2.211.047,53	3.0	8638.0	610.0	15.Mai2032	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.211.140,53	3.0	8804.0	523.0	28.Mai2032	304.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.211.668,04	3.0	9619.0	796.0	01.Sept.2035	460.0
NVDA	NVIDIA CORPORATION	Technologie	2.211.739,93	3.0	8809.0	559.0	15.Juni2031	200.0
CSCO	CISCO SYSTEMS INC	Technologie	2.210.687,78	3.0	9561.0	1552.0	26.Feb.2064	535.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.208.747,60	3.0	9979.0	679.0	20.Feb.2034	563.0
INTNED	ING GROEP NV	Bankwesen	2.208.335,53	3.0	9496.0	574.0	28.März2033	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.208.470,16	3.0	6763.0	1133.0	01.März2042	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.205.987,51	3.0	9232.0	1169.0	01.Apr.2044	490.0
NKE	NIKE INC	Zyklische Konsumgüter	2.206.248,74	3.0	6988.0	1454.0	27.März2050	338.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.204.602,47	3.0	8869.0	462.0	01.Mai2030	195.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.205.049,39	3.0	8509.0	567.0	01.Aug.2031	225.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.203.962,88	3.0	9753.0	706.0	16.Jan.2036	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.203.228,62	3.0	7205.0	1182.0	02.Dez.2041	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.198.258,79	3.0	9334.0	1511.0	15.Apr.2064	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.197.147,03	3.0	7237.0	1384.0	15.Aug.2049	370.0
CRM	SALESFORCE INC	Technologie	2.197.159,68	3.0	9247.0	307.0	15.Juli2028	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.195.344,14	3.0	10227.0	357.0	16.Mai2029	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.193.268,23	3.0	9909.0	641.0	01.Apr.2033	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.193.067,76	3.0	10468.0	1017.0	01.Apr.2041	595.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.193.173,00	3.0	9872.0	643.0	15.März2033	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.189.841,61	3.0	10334.0	592.0	09.Jan.2033	640.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.187.670,41	3.0	10214.0	325.0	23.Jan.2030	584.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.186.247,14	3.0	9699.0	742.0	15.Okt.2034	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.185.572,54	3.0	8721.0	1134.0	15.März2044	500.0
ORCL	ORACLE CORPORATION	Technologie	2.184.842,73	3.0	8612.0	864.0	15.Juli2036	385.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.184.768,31	3.0	7213.0	1101.0	15.März2043	438.0
MET	METLIFE INC	Versicherung	2.184.785,81	3.0	10900.0	686.0	15.Juni2034	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.183.849,08	3.0	9033.0	892.0	01.Apr.2038	538.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.181.962,22	3.0	8523.0	1226.0	03.Nov.2045	435.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.182.121,39	3.0	8686.0	472.0	05.Juni2030	195.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.180.535,17	3.0	8212.0	1396.0	15.Apr.2052	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.176.075,02	3.0	9795.0	584.0	15.Juni2032	470.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.176.088,74	3.0	7222.0	1133.0	15.Mai2040	270.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.176.189,12	3.0	10264.0	286.0	28.Juni2028	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.174.921,81	3.0	8935.0	864.0	01.März2036	355.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.173.182,57	3.0	9091.0	1389.0	15.Sept.2052	495.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	2.171.246,85	3.0	10133.0	192.0	15.Jan.2030	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.169.652,12	3.0	8355.0	1158.0	03.Dez.2042	405.0
WMT	WALMART INC	Zyklische Konsumgüter	2.169.739,41	3.0	8813.0	1442.0	09.Sept.2052	450.0
DTE	DTE ENERGY COMPANY	Elektro-	2.170.218,53	3.0	10086.0	277.0	01.Juni2028	488.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.170.344,68	3.0	10163.0	962.0	15.Okt.2039	595.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.169.014,50	3.0	10926.0	1234.0	02.Aug.2053	708.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.167.713,44	3.0	10128.0	692.0	20.Feb.2034	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.166.706,65	3.0	9841.0	315.0	15.Nov.2028	400.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.166.095,89	3.0	10073.0	629.0	15.Mai2033	535.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.166.102,23	3.0	9745.0	1323.0	15.Mai2054	575.0
KLAC	KLA CORP	Technologie	2.164.858,37	3.0	9016.0	1368.0	15.Juli2052	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.165.310,89	3.0	9244.0	764.0	01.Apr.2035	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.163.867,89	3.0	10035.0	383.0	09.Aug.2029	455.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.163.957,35	3.0	10392.0	947.0	01.Okt.2039	625.0
IQV	IQVIA INC	Consumer Non-Cyclical	2.164.432,47	3.0	10407.0	327.0	01.Feb.2029	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.163.162,14	3.0	7353.0	1283.0	01.März2048	413.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.162.070,12	3.0	10012.0	701.0	01.Juni2034	515.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.161.500,18	3.0	7935.0	1117.0	08.Dez.2046	529.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.161.913,61	3.0	7848.0	1383.0	05.Apr.2052	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.157.164,44	3.0	5787.0	1542.0	13.Nov.2050	255.0
TRGP	TARGA RESOURCES CORP	Energie	2.157.197,20	3.0	10560.0	671.0	30.März2034	650.0
MU	MICRON TECHNOLOGY INC	Technologie	2.155.519,99	3.0	9830.0	417.0	15.Feb.2030	466.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.154.109,29	3.0	6485.0	1483.0	15.Juni2050	300.0
AES	AES CORPORATION (THE)	Elektro-	2.153.135,88	3.0	10071.0	558.0	15.März2032	580.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.153.174,88	3.0	10236.0	358.0	16.Apr.2029	505.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.153.199,07	3.0	8726.0	1237.0	15.März2046	463.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.152.183,32	3.0	7670.0	1314.0	07.Dez.2047	390.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.150.442,83	3.0	10405.0	483.0	20.Feb.2031	583.0
NI	NISOURCE INC	Erdgas	2.149.562,82	3.0	8412.0	539.0	15.Feb.2031	170.0
CDW	CDW LLC	Technologie	2.149.650,30	3.0	9002.0	565.0	01.Dez.2031	357.0
CAT	CATERPILLAR INC	Produktionsmittel	2.148.653,97	3.0	9850.0	1046.0	27.Mai2041	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.149.179,79	3.0	6392.0	1637.0	08.Feb.2061	338.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	2.148.164,57	3.0	10095.0	634.0	15.Mai2033	515.0
ORCL	ORACLE CORPORATION	Technologie	2.147.219,24	3.0	8857.0	787.0	15.Mai2035	390.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.144.559,19	3.0	10652.0	436.0	02.Aug.2030	634.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.144.622,40	3.0	8835.0	1248.0	01.Okt.2054	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.141.786,55	3.0	7061.0	1555.0	15.Aug.2059	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.140.142,69	3.0	9692.0	352.0	15.März2029	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.140.185,73	3.0	10197.0	329.0	24.Jan.2030	543.0
FI	FISERV INC	Technologie	2.139.310,35	3.0	9841.0	719.0	12.Aug.2034	515.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.136.528,62	3.0	8870.0	1051.0	01.Apr.2040	425.0
EXC	EXELON CORPORATION	Elektro-	2.135.217,03	3.0	10104.0	631.0	15.März2033	530.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.135.687,68	3.0	10116.0	339.0	08.Feb.2029	460.0
NXPI	NXP BV	Technologie	2.133.307,28	3.0	9272.0	443.0	01.Mai2030	340.0
INTC	INTEL CORPORATION	Technologie	2.130.833,04	3.0	7275.0	1211.0	19.Mai2046	410.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.131.232,80	3.0	10357.0	630.0	18.Aug.2034	594.0
UNP	UNION PACIFIC CORPORATION	Transport	2.126.792,49	3.0	7523.0	1143.0	20.Mai2041	320.0
DE	DEERE & CO	Produktionsmittel	2.126.857,95	3.0	7769.0	1443.0	15.Apr.2050	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.125.734,39	3.0	8919.0	640.0	15.Okt.2032	350.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.124.020,63	3.0	6013.0	1538.0	02.Nov.2051	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.123.315,24	3.0	10006.0	503.0	18.Juni2031	560.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	2.123.487,24	3.0	8894.0	1213.0	15.Juli2046	495.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.123.607,41	3.0	7037.0	1026.0	22.Juni2040	385.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.123.839,78	3.0	9661.0	439.0	15.Apr.2030	400.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	2.122.858,45	3.0	9775.0	351.0	21.März2029	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.122.945,45	3.0	8244.0	893.0	15.Juli2036	320.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.121.839,93	3.0	9744.0	635.0	01.Mai2033	490.0
DOW	DOW CHEMICAL CO	Basic Industry	2.121.841,09	3.0	10569.0	1212.0	15.Mai2053	690.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.121.941,03	3.0	10056.0	740.0	15.Juni2035	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.120.004,45	3.0	5504.0	1833.0	15.Sept.2060	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.120.479,88	3.0	10116.0	484.0	30.Jan.2031	525.0
UNP	UNION PACIFIC CORPORATION	Transport	2.118.945,43	3.0	9840.0	633.0	20.Jan.2033	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.118.788,97	3.0	9133.0	1156.0	15.Feb.2044	488.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.116.523,62	3.0	9824.0	1318.0	04.März2054	597.0
TCN	TELUS CORPORATION	Kommunikation	2.115.848,87	3.0	8925.0	601.0	13.Mai2032	340.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.116.033,01	3.0	10049.0	304.0	01.Nov.2028	485.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.114.794,86	3.0	9854.0	735.0	12.Aug.2034	463.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.115.092,02	3.0	8194.0	1350.0	30.Juni2050	438.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.112.591,17	3.0	9471.0	443.0	27.März2030	325.0
WMT	WALMART INC	Zyklische Konsumgüter	2.111.344,81	2.0	10126.0	780.0	28.Apr.2035	490.0
EQIX	EQUINIX INC	Technologie	2.111.858,23	2.0	8804.0	480.0	15.Juli2030	215.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.111.991,68	2.0	9039.0	1572.0	27.Feb.2063	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.109.836,37	2.0	9355.0	740.0	15.Aug.2034	420.0
ADSK	AUTODESK INC	Technologie	2.108.925,41	2.0	8644.0	592.0	15.Dez.2031	240.0
C	CITIGROUP INC	Bankwesen	2.109.570,93	2.0	8032.0	1178.0	24.Apr.2048	428.0
UNP	UNION PACIFIC CORPORATION	Transport	2.105.558,83	2.0	6378.0	1557.0	10.März2052	295.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.105.908,66	2.0	9738.0	1390.0	13.Mai2054	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.104.204,80	2.0	10363.0	655.0	07.Sept.2033	563.0
KMI	KINDER MORGAN INC	Energie	2.102.880,27	2.0	9633.0	628.0	01.Feb.2033	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.103.445,30	2.0	9359.0	1377.0	01.Juni2063	600.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.103.593,97	2.0	9034.0	491.0	01.Okt.2030	290.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.099.537,88	2.0	8369.0	598.0	01.Dez.2031	195.0
MSFT	MICROSOFT CORPORATION	Technologie	2.098.904,21	2.0	6500.0	1798.0	17.März2062	304.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.099.007,76	2.0	8186.0	1217.0	01.Feb.2050	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.096.157,90	2.0	8352.0	1132.0	24.Feb.2042	413.0
AAPL	APPLE INC	Technologie	2.095.643,67	2.0	8566.0	1300.0	09.Feb.2047	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.095.844,48	2.0	9753.0	683.0	01.März2034	550.0
HST	HOST HOTELS & RESORTS LP	REITS	2.094.169,65	2.0	9063.0	479.0	15.Sept.2030	350.0
BACR	BARCLAYS PLC	Bankwesen	2.092.984,05	2.0	7214.0	1035.0	24.Nov.2042	333.0
INTNED	ING GROEP NV	Bankwesen	2.091.932,84	2.0	8836.0	527.0	01.Apr.2032	273.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.091.239,69	2.0	10749.0	473.0	01.Mai2031	750.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.091.248,16	2.0	9558.0	696.0	22.Nov.2034	600.0
AAPL	APPLE INC	Technologie	2.091.002,80	2.0	5990.0	1780.0	08.Feb.2061	280.0
HUM	HUMANA INC	Versicherung	2.088.528,45	2.0	10095.0	502.0	15.Apr.2031	538.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.088.616,63	2.0	9831.0	596.0	01.Aug.2032	475.0
V	VISA INC	Technologie	2.089.247,22	2.0	7746.0	1369.0	15.Sept.2047	365.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.088.165,77	2.0	9013.0	466.0	01.Juni2030	230.0
COP	CONOCOPHILLIPS CO	Energie	2.086.831,44	2.0	7238.0	1441.0	15.März2052	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.084.874,16	2.0	5453.0	1614.0	15.Aug.2052	245.0
EQT	EQT CORP	Energie	2.084.945,99	2.0	10032.0	671.0	01.Feb.2034	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.083.784,69	2.0	8987.0	449.0	01.März2030	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.082.580,12	2.0	10043.0	1415.0	12.Feb.2055	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.082.621,82	2.0	10387.0	304.0	25.Sept.2028	572.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.080.981,13	2.0	8765.0	536.0	01.Mai2031	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.081.673,64	2.0	6229.0	1476.0	15.Mai2050	290.0
NI	NISOURCE INC	Erdgas	2.080.765,54	2.0	8799.0	1150.0	15.Feb.2044	480.0
EOG	EOG RESOURCES INC	Energie	2.078.222,68	2.0	9923.0	435.0	15.Apr.2030	438.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.077.380,28	2.0	9180.0	514.0	15.Jan.2032	400.0
BACR	BARCLAYS PLC	Bankwesen	2.075.863,97	2.0	9432.0	1185.0	17.Aug.2045	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	2.075.145,95	2.0	9492.0	749.0	18.Sept.2034	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.075.415,24	2.0	10032.0	623.0	15.Jan.2033	495.0
AAPL	APPLE INC	Technologie	2.072.851,21	2.0	5801.0	1850.0	20.Aug.2060	255.0
MSFT	MICROSOFT CORPORATION	Technologie	2.071.915,86	2.0	9272.0	797.0	12.Feb.2035	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.072.059,64	2.0	8643.0	1238.0	16.Nov.2045	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.069.915,54	2.0	9993.0	737.0	30.Jan.2035	525.0
NVDA	NVIDIA CORPORATION	Technologie	2.070.341,43	2.0	9290.0	298.0	15.Juni2028	155.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.070.557,63	2.0	10357.0	968.0	01.Mai2040	575.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	2.068.354,17	2.0	9866.0	1067.0	01.Mai2043	575.0
PLD	PROLOGIS LP	REITS	2.068.454,18	2.0	9998.0	683.0	15.Jan.2034	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.068.502,61	2.0	9804.0	738.0	01.März2035	545.0
NI	NISOURCE INC	Erdgas	2.067.380,10	2.0	7581.0	1332.0	30.März2048	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.065.711,60	2.0	9101.0	1358.0	01.Apr.2053	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	2.065.894,85	2.0	10111.0	636.0	30.März2033	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.065.040,17	2.0	10222.0	565.0	12.Feb.2032	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.064.629,69	2.0	6850.0	1410.0	15.Nov.2050	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.059.857,73	2.0	10166.0	309.0	26.Nov.2028	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.060.177,99	2.0	10193.0	563.0	10.Feb.2032	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.058.244,55	2.0	10159.0	1396.0	15.März2055	570.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.058.515,03	2.0	8635.0	1183.0	15.Mai2044	440.0
UNP	UNION PACIFIC CORPORATION	Transport	2.056.521,61	2.0	7532.0	1456.0	01.Okt.2051	380.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.055.803,37	2.0	10228.0	614.0	24.Jan.2033	550.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	2.054.701,94	2.0	9818.0	1009.0	30.Mai2041	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.055.289,98	2.0	8591.0	584.0	10.Sept.2031	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.055.459,03	2.0	10776.0	638.0	17.Nov.2033	682.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.054.315,70	2.0	10120.0	522.0	10.Juli2031	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.053.346,54	2.0	10148.0	501.0	01.Juni2031	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.052.290,69	2.0	9639.0	363.0	23.Apr.2029	345.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.052.540,81	2.0	8184.0	1279.0	15.Nov.2048	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.052.849,10	2.0	8649.0	509.0	01.Nov.2030	175.0
ADBE	ADOBE INC	Technologie	2.052.858,76	2.0	10105.0	709.0	04.Apr.2034	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.052.962,27	2.0	8301.0	1246.0	01.Apr.2045	415.0
CTRA	COTERRA ENERGY INC	Energie	2.050.804,15	2.0	9687.0	733.0	15.Feb.2035	540.0
INTC	INTEL CORPORATION	Technologie	2.050.958,48	2.0	8329.0	575.0	12.Aug.2031	200.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.050.999,03	2.0	9329.0	432.0	15.Feb.2030	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.049.637,01	2.0	7077.0	1212.0	15.Okt.2041	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.049.805,36	2.0	10290.0	413.0	10.Juni2030	720.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.049.478,47	2.0	6705.0	1456.0	15.Dez.2049	313.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.047.920,03	2.0	10783.0	284.0	15.Juli2028	713.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.047.129,95	2.0	7559.0	1084.0	15.Sept.2042	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.044.607,45	2.0	9152.0	1415.0	18.Apr.2064	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.045.255,81	2.0	10080.0	333.0	05.Jan.2029	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.045.341,32	2.0	10083.0	355.0	15.Apr.2029	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.042.930,01	2.0	10173.0	352.0	17.Apr.2030	526.0
MA	MASTERCARD INC	Technologie	2.042.218,49	2.0	9558.0	371.0	01.Juni2029	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.041.380,32	2.0	9198.0	323.0	15.Sept.2028	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.040.518,75	2.0	8515.0	600.0	15.Jan.2032	244.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	2.038.762,59	2.0	9620.0	1308.0	21.Mai2054	580.0
AAPL	APPLE INC	Technologie	2.039.370,25	2.0	9142.0	1197.0	06.Mai2044	445.0
CVX	CHEVRON USA INC	Energie	2.036.560,45	2.0	5715.0	1600.0	12.Aug.2050	234.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.035.461,09	2.0	10065.0	749.0	10.Feb.2035	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.034.671,64	2.0	8575.0	617.0	15.März2032	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.034.007,59	2.0	9594.0	1335.0	15.Juni2054	565.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.034.011,51	2.0	10067.0	337.0	01.März2029	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.032.165,34	2.0	8938.0	462.0	15.Mai2030	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.031.533,73	2.0	9012.0	526.0	24.März2031	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.030.562,62	2.0	11093.0	895.0	26.Jan.2039	688.0
NXPI	NXP BV	Technologie	2.030.785,67	2.0	8619.0	541.0	11.Mai2031	250.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.029.572,29	2.0	10087.0	414.0	20.März2031	574.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.028.538,52	2.0	10435.0	1287.0	01.Okt.2053	650.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.026.878,96	2.0	9988.0	300.0	15.Sept.2028	470.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.027.218,51	2.0	9826.0	739.0	10.Sept.2034	472.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.027.311,61	2.0	10037.0	636.0	03.März2033	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.024.344,31	2.0	9111.0	1499.0	15.Juni2062	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.024.699,43	2.0	6811.0	1196.0	15.Sept.2041	280.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.023.002,02	2.0	8434.0	1421.0	15.Jan.2053	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.023.208,94	2.0	9951.0	577.0	20.Juli2033	513.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.022.089,87	2.0	11268.0	391.0	15.Juli2030	888.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.022.376,01	2.0	9176.0	1521.0	17.Mai2063	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.022.387,05	2.0	10023.0	752.0	01.März2035	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.020.222,47	2.0	10091.0	755.0	07.Feb.2035	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.018.537,52	2.0	9080.0	651.0	01.Apr.2033	440.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.018.861,62	2.0	8157.0	1301.0	15.Jan.2049	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.017.396,92	2.0	8101.0	1337.0	15.Sept.2048	420.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.016.475,73	2.0	8508.0	1140.0	15.März2045	515.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.016.634,73	2.0	8376.0	1171.0	18.Sept.2042	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.014.422,93	2.0	9744.0	587.0	01.Juni2032	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.013.415,18	2.0	10191.0	504.0	01.Juni2031	525.0
HCA	HCA INC	Consumer Non-Cyclical	2.012.754,28	2.0	10233.0	276.0	01.Sept.2028	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.012.758,99	2.0	11287.0	612.0	15.März2033	705.0
OKE	ONEOK INC	Energie	2.012.796,51	2.0	10288.0	306.0	01.Nov.2028	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.013.213,91	2.0	10238.0	355.0	01.Juni2029	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.012.200,96	2.0	9273.0	341.0	10.Dez.2028	190.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.011.522,18	2.0	8886.0	533.0	15.März2031	255.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.010.085,85	2.0	10482.0	650.0	15.Nov.2033	590.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.010.181,91	2.0	10241.0	342.0	14.März2030	554.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.010.480,96	2.0	9987.0	383.0	11.Sept.2030	500.0
UNP	UNION PACIFIC CORPORATION	Transport	2.008.335,29	2.0	10062.0	754.0	20.Feb.2035	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.008.525,96	2.0	8559.0	511.0	15.Okt.2030	170.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.007.483,57	2.0	6746.0	1186.0	13.Nov.2040	235.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.007.556,80	2.0	9584.0	421.0	23.Jan.2030	415.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	2.005.801,96	2.0	9904.0	288.0	08.Aug.2028	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.006.179,77	2.0	10098.0	424.0	15.März2030	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.006.257,63	2.0	10224.0	1002.0	01.Feb.2041	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.005.242,89	2.0	8387.0	1399.0	01.Juni2053	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.004.126,71	2.0	9873.0	999.0	15.Feb.2040	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.004.262,97	2.0	9575.0	1369.0	15.Jan.2054	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.003.465,38	2.0	9765.0	1114.0	05.Juli2044	565.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.003.627,48	2.0	5673.0	1420.0	01.Dez.2051	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.002.867,19	2.0	7631.0	1320.0	01.März2048	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.001.913,52	2.0	9679.0	357.0	05.Apr.2029	385.0
ORCL	ORACLE CORPORATION	Technologie	2.002.164,27	2.0	8275.0	1165.0	08.Juli2044	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.002.247,60	2.0	10141.0	738.0	05.Dez.2034	480.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.000.765,79	2.0	9579.0	703.0	15.Nov.2034	545.0
PLD	PROLOGIS LP	REITS	1.999.784,10	2.0	9352.0	1358.0	15.Juni2053	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.000.256,09	2.0	9970.0	335.0	15.Jan.2029	425.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	2.000.587,47	2.0	10220.0	350.0	01.Apr.2029	520.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.999.624,10	2.0	9801.0	735.0	06.Dez.2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.998.154,59	2.0	7616.0	1382.0	22.März2050	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.998.703,11	2.0	8380.0	609.0	15.Jan.2032	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.997.082,01	2.0	9952.0	749.0	01.Apr.2035	555.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.995.594,40	2.0	10918.0	844.0	15.Juni2037	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.995.790,69	2.0	9807.0	692.0	10.Jan.2034	490.0
WMB	WILLIAMS COMPANIES INC	Energie	1.992.614,04	2.0	9645.0	601.0	15.Aug.2032	465.0
TMUS	T-MOBILE USA INC	Kommunikation	1.992.981,26	2.0	9587.0	754.0	15.Jan.2035	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.991.567,45	2.0	8859.0	1125.0	01.Juni2043	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.991.006,47	2.0	10147.0	699.0	22.Mai2034	515.0
EOG	EOG RESOURCES INC	Energie	1.988.930,36	2.0	8830.0	1320.0	15.Apr.2050	495.0
ES	EVERSOURCE ENERGY	Elektro-	1.988.376,27	2.0	10410.0	329.0	01.Feb.2029	595.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.987.490,97	2.0	8561.0	1015.0	15.März2039	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.986.497,01	2.0	8547.0	1223.0	15.März2045	440.0
FI	FISERV INC	Technologie	1.986.524,03	2.0	9951.0	428.0	15.März2030	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.982.895,45	2.0	9664.0	1336.0	01.Dez.2054	570.0
KMI	KINDER MORGAN INC MTN	Energie	1.982.909,74	2.0	11361.0	525.0	15.Jan.2032	775.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.982.142,45	2.0	9217.0	452.0	15.Apr.2030	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.982.273,63	2.0	10342.0	324.0	15.Jan.2029	610.0
BA	BOEING CO	Produktionsmittel	1.976.647,55	2.0	9430.0	352.0	01.März2029	320.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.975.762,42	2.0	10335.0	323.0	18.Dez.2028	560.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.975.861,65	2.0	9062.0	496.0	01.Dez.2030	313.0
EFX	EQUIFAX INC	Technologie	1.975.868,67	2.0	8619.0	577.0	15.Sept.2031	235.0
PLD	PROLOGIS LP	REITS	1.973.088,02	2.0	9333.0	1391.0	15.März2054	525.0
WMB	WILLIAMS COMPANIES INC	Energie	1.973.237,64	2.0	10224.0	295.0	15.Aug.2028	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.972.611,30	2.0	10003.0	749.0	10.Feb.2035	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.970.608,65	2.0	10830.0	883.0	01.März2038	630.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.970.646,95	2.0	10120.0	364.0	15.Juli2029	595.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.971.006,45	2.0	8242.0	1248.0	20.Sept.2047	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.969.926,79	2.0	10368.0	651.0	01.Feb.2034	665.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.967.410,34	2.0	10138.0	394.0	15.Nov.2029	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.966.097,22	2.0	7893.0	1320.0	01.Sept.2048	420.0
MET	METLIFE INC	Versicherung	1.965.300,97	2.0	8047.0	1243.0	01.März2045	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.965.344,06	2.0	8434.0	582.0	01.Sept.2031	190.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.965.501,05	2.0	9890.0	388.0	10.Sept.2029	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.965.671,75	2.0	9637.0	792.0	15.Juli2035	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.965.050,79	2.0	10017.0	640.0	02.Mai2033	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.963.967,38	2.0	9459.0	1130.0	05.Feb.2044	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.962.695,98	2.0	7522.0	1403.0	01.Nov.2052	405.0
ET	ENERGY TRANSFER LP	Energie	1.961.965,24	2.0	10077.0	989.0	01.Feb.2042	650.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.961.083,84	2.0	9057.0	1379.0	03.März2053	505.0
WELL	WELLTOWER OP LLC	REITS	1.961.659,68	2.0	9370.0	426.0	15.Jan.2030	310.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.960.450,61	2.0	9940.0	610.0	09.Sept.2032	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.959.797,75	2.0	9601.0	382.0	06.Sept.2029	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.958.649,11	2.0	10232.0	642.0	15.Juli2033	555.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.955.969,11	2.0	10060.0	724.0	01.Dez.2034	535.0
INTU	INTUIT INC	Technologie	1.955.206,34	2.0	9864.0	1380.0	15.Sept.2053	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.954.178,71	2.0	10023.0	677.0	15.Mai2034	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.954.684,01	2.0	9687.0	601.0	27.Juli2032	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.951.691,54	2.0	10114.0	1318.0	15.Nov.2053	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.950.896,11	2.0	7902.0	1439.0	15.Juni2053	415.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.951.349,65	2.0	8963.0	523.0	15.Feb.2031	270.0
WMT	WALMART INC	Zyklische Konsumgüter	1.951.501,77	2.0	9944.0	283.0	26.Juni2028	370.0
UNP	UNION PACIFIC CORPORATION	Transport	1.949.498,07	2.0	9149.0	439.0	05.Feb.2030	240.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.948.741,20	2.0	7943.0	1120.0	09.Aug.2042	425.0
V	VISA INC	Technologie	1.946.871,98	2.0	7528.0	1153.0	15.Apr.2040	270.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.946.897,83	2.0	9018.0	1129.0	01.Feb.2043	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.945.920,07	2.0	8752.0	1125.0	15.Jan.2043	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.945.989,30	2.0	10009.0	540.0	01.Nov.2031	475.0
INTC	INTEL CORPORATION	Technologie	1.946.398,14	2.0	9213.0	1058.0	10.Feb.2043	563.0
EOG	EOG RESOURCES INC	Energie	1.945.004,59	2.0	9728.0	1348.0	01.Dez.2054	565.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.945.204,35	2.0	9333.0	395.0	15.Aug.2029	270.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.945.588,29	2.0	7066.0	1176.0	01.Okt.2040	260.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.940.668,39	2.0	8775.0	604.0	05.Jan.2032	225.0
WMT	WALMART INC	Zyklische Konsumgüter	1.939.812,69	2.0	7026.0	1240.0	22.Sept.2041	250.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.938.603,95	2.0	8729.0	1358.0	01.Juni2050	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.937.875,64	2.0	9944.0	1397.0	15.März2055	560.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.935.603,01	2.0	8908.0	597.0	14.Feb.2032	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.936.255,23	2.0	9948.0	563.0	04.Apr.2032	563.0
OKE	ONEOK INC	Energie	1.934.813,49	2.0	8500.0	1207.0	15.Juli2048	520.0
WFC	WELLS FARGO BANK NA	Bankwesen	1.935.363,71	2.0	10236.0	837.0	01.Feb.2037	585.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.933.245,39	2.0	7911.0	1295.0	01.Aug.2046	390.0
NI	NISOURCE INC	Erdgas	1.933.829,12	2.0	8145.0	1252.0	15.Mai2047	438.0
AAPL	APPLE INC	Technologie	1.932.788,95	2.0	5939.0	1605.0	20.Aug.2050	240.0
AAPL	APPLE INC	Technologie	1.932.823,06	2.0	7999.0	1654.0	08.Aug.2062	410.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.931.346,77	2.0	10644.0	651.0	15.Nov.2033	590.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.931.156,31	2.0	10334.0	357.0	15.Juni2029	515.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	1.930.043,25	2.0	9565.0	670.0	01.Juli2034	638.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.930.153,29	2.0	6783.0	1369.0	01.Feb.2050	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.929.188,73	2.0	8545.0	1484.0	15.Mai2062	495.0
TRGP	TARGA RESOURCES CORP	Energie	1.928.484,51	2.0	10045.0	1242.0	15.Feb.2053	650.0
KLAC	KLA CORP	Technologie	1.927.613,74	2.0	9230.0	1509.0	15.Juli2062	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.926.498,78	2.0	7457.0	1355.0	06.Okt.2046	345.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	1.924.640,80	2.0	6399.0	1502.0	01.Juni2051	300.0
COP	CONOCOPHILLIPS CO	Energie	1.924.178,42	2.0	8186.0	1187.0	15.Nov.2044	430.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.922.932,17	2.0	8618.0	507.0	01.Okt.2030	165.0
ATH	ATHENE HOLDING LTD	Versicherung	1.923.043,59	2.0	9790.0	1285.0	01.Apr.2054	625.0
FI	FISERV INC	Technologie	1.921.749,21	2.0	10189.0	621.0	02.März2033	560.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.918.534,72	2.0	8244.0	1370.0	01.Mai2053	460.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.915.259,11	2.0	8573.0	1187.0	15.Apr.2047	530.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.913.950,95	2.0	9122.0	456.0	20.Mai2030	282.0
HUM	HUMANA INC	Versicherung	1.912.967,36	2.0	10214.0	678.0	15.März2034	595.0
PFE	WYETH LLC	Consumer Non-Cyclical	1.913.448,60	2.0	11013.0	668.0	01.Feb.2034	650.0
C	CITIGROUP INC	Bankwesen	1.912.715,12	2.0	9155.0	1111.0	06.Mai2044	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.911.145,11	2.0	8018.0	1330.0	15.Juni2048	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.911.282,70	2.0	8990.0	1099.0	15.Aug.2042	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.911.784,38	2.0	9995.0	373.0	29.Juni2029	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.909.754,70	2.0	7229.0	1094.0	01.Aug.2040	330.0
MPLX	MPLX LP	Energie	1.910.045,30	2.0	9717.0	600.0	01.Sept.2032	495.0
HAL	HALLIBURTON COMPANY	Energie	1.907.787,49	2.0	10803.0	889.0	15.Sept.2038	670.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.908.244,05	2.0	10160.0	407.0	09.Jan.2030	513.0
DTE	DTE ENERGY COMPANY	Elektro-	1.908.380,52	2.0	10124.0	341.0	01.März2029	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.906.841,34	2.0	9079.0	958.0	16.Nov.2038	445.0
SRE	SEMPRA	Erdgas	1.906.405,21	2.0	8097.0	948.0	01.Feb.2038	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.906.532,22	2.0	9844.0	1341.0	15.März2055	590.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.904.786,20	2.0	10068.0	1288.0	22.März2054	635.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.903.212,94	2.0	9636.0	1080.0	15.März2046	660.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.903.276,75	2.0	8843.0	471.0	01.Juni2030	195.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.901.753,67	2.0	10194.0	354.0	21.Mai2029	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.901.177,65	2.0	10081.0	331.0	19.Jan.2029	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.901.206,62	2.0	8965.0	451.0	12.März2030	225.0
HPQ	HP INC	Technologie	1.901.653,42	2.0	9668.0	359.0	15.Apr.2029	400.0
DTE	DTE ENERGY COMPANY	Elektro-	1.900.168,58	2.0	10318.0	683.0	01.Juni2034	585.0
AON	AON CORP	Versicherung	1.898.625,46	2.0	10152.0	626.0	28.Feb.2033	535.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.896.721,97	2.0	9348.0	614.0	05.Aug.2032	385.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.895.413,69	2.0	11060.0	864.0	15.Okt.2037	659.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.895.526,16	2.0	7056.0	1396.0	12.Jan.2049	346.0
INTNED	ING GROEP NV	Bankwesen	1.894.236,57	2.0	10052.0	729.0	25.März2036	553.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.893.902,44	2.0	10255.0	334.0	31.Jan.2029	500.0
VMW	VMWARE LLC	Technologie	1.892.448,46	2.0	9128.0	314.0	15.Aug.2028	180.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.890.856,37	2.0	10078.0	746.0	30.Apr.2036	688.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.891.147,38	2.0	10357.0	701.0	15.Aug.2034	595.0
OKE	ONEOK INC	Energie	1.890.584,61	2.0	9974.0	285.0	15.Juli2028	455.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.889.075,14	2.0	7746.0	1327.0	01.März2048	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.888.964,63	2.0	8535.0	575.0	13.Sept.2031	256.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.885.710,35	2.0	10064.0	709.0	15.Juni2034	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.885.087,29	2.0	9401.0	1343.0	01.Dez.2054	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.885.126,96	2.0	8371.0	1380.0	20.Mai2052	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.885.488,57	2.0	10088.0	419.0	10.Feb.2030	480.0
D	DOMINION ENERGY INC	Elektro-	1.883.480,26	2.0	10117.0	597.0	15.Nov.2032	538.0
BA	BOEING CO	Produktionsmittel	1.883.571,59	2.0	7006.0	1368.0	01.Feb.2050	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.881.794,76	2.0	9943.0	641.0	29.März2033	495.0
NI	NISOURCE INC	Erdgas	1.880.850,45	2.0	9528.0	440.0	01.Mai2030	360.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	1.880.905,59	2.0	11400.0	599.0	15.Juli2033	838.0
PNC	PNC BANK NA	Bankwesen	1.881.173,68	2.0	9818.0	299.0	26.Juli2028	405.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.880.108,91	2.0	10515.0	454.0	30.Sept.2030	615.0
AVGO	BROADCOM INC 144A	Technologie	1.880.290,72	2.0	9779.0	359.0	15.Apr.2029	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.879.212,29	2.0	9557.0	1370.0	01.Aug.2053	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.879.240,21	2.0	8910.0	460.0	01.Mai2030	210.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.879.382,09	2.0	9007.0	464.0	20.Mai2030	215.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.879.409,92	2.0	9092.0	473.0	15.Juli2030	265.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.878.365,31	2.0	9370.0	1115.0	15.Nov.2043	515.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.877.390,94	2.0	9360.0	1405.0	22.März2053	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.876.954,30	2.0	9849.0	308.0	11.Sept.2029	425.0
NXPI	NXP BV	Technologie	1.877.160,91	2.0	9782.0	364.0	18.Juni2029	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.875.557,06	2.0	8795.0	1363.0	27.Juli2052	490.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.874.748,35	2.0	9583.0	1198.0	04.März2046	538.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.873.613,58	2.0	9246.0	415.0	15.Nov.2029	260.0
AVGO	BROADCOM INC	Technologie	1.872.975,49	2.0	9792.0	571.0	15.Feb.2032	455.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.871.737,87	2.0	8201.0	1237.0	02.Juni2047	455.0
MET	METLIFE INC	Versicherung	1.869.766,89	2.0	9365.0	1378.0	15.Jan.2054	525.0
DUK	DUKE ENERGY CORP	Elektro-	1.866.259,17	2.0	6729.0	1422.0	15.Juni2051	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.866.529,76	2.0	10211.0	517.0	03.Juli2031	495.0
OKE	ONEOK INC	Energie	1.864.648,74	2.0	10379.0	583.0	15.Nov.2032	610.0
BA	BOEING CO	Produktionsmittel	1.863.599,46	2.0	8237.0	800.0	01.Feb.2035	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.862.268,66	2.0	10099.0	419.0	10.Feb.2030	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.862.378,36	2.0	9192.0	295.0	07.Juni2029	189.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.862.687,93	2.0	9692.0	439.0	15.Apr.2030	400.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.859.128,93	2.0	10379.0	663.0	05.Okt.2033	563.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.858.069,87	2.0	9488.0	811.0	15.Nov.2035	442.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.857.004,92	2.0	10010.0	405.0	07.Jan.2030	535.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.856.569,16	2.0	9554.0	373.0	14.Juni2029	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.855.740,75	2.0	7223.0	1434.0	05.Apr.2050	358.0
INTNED	ING GROEP NV	Bankwesen	1.855.999,80	2.0	9768.0	361.0	09.Apr.2029	405.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.854.431,84	2.0	10103.0	346.0	15.März2029	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.851.099,34	2.0	9734.0	1073.0	01.Juni2044	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.851.169,41	2.0	10908.0	860.0	01.Juni2038	680.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.849.564,43	2.0	8674.0	535.0	12.März2031	230.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.849.274,14	2.0	9466.0	1356.0	27.Feb.2053	538.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.848.449,60	2.0	10039.0	696.0	15.Juni2034	545.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.848.481,95	2.0	6068.0	1505.0	15.Mai2051	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.847.379,72	2.0	10294.0	582.0	01.Nov.2032	595.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.845.187,74	2.0	10261.0	353.0	10.Mai2029	541.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.843.877,41	2.0	6999.0	1146.0	28.Mai2040	255.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.842.491,83	2.0	8816.0	475.0	15.Juni2030	195.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.839.259,35	2.0	8091.0	1309.0	15.Apr.2047	413.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.838.038,16	2.0	9788.0	713.0	15.Sept.2034	563.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.838.317,51	2.0	8324.0	1130.0	15.März2044	488.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.836.791,89	2.0	9520.0	1030.0	15.Sept.2040	513.0
TRGP	TARGA RESOURCES CORP	Energie	1.837.203,08	2.0	9131.0	641.0	01.Feb.2033	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.837.245,00	2.0	8210.0	1169.0	04.März2043	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.835.207,23	2.0	10118.0	1440.0	28.Juni2063	610.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.833.359,64	2.0	6067.0	1543.0	01.Sept.2051	282.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.833.413,38	2.0	9846.0	750.0	15.März2035	535.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.831.058,51	2.0	10456.0	594.0	16.Nov.2032	560.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.830.365,73	2.0	6092.0	1517.0	28.Mai2050	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.827.688,53	2.0	9736.0	1141.0	15.März2044	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.826.824,61	2.0	9842.0	693.0	31.Jan.2034	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.827.230,13	2.0	8982.0	453.0	15.Mai2030	290.0
INTC	INTEL CORPORATION	Technologie	1.826.125,98	2.0	9051.0	315.0	12.Aug.2028	160.0
NEM	NEWMONT CORPORATION	Basic Industry	1.825.660,24	2.0	8889.0	499.0	01.Okt.2030	225.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.824.157,56	2.0	10445.0	285.0	27.Juli2029	634.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.824.457,33	2.0	9979.0	542.0	15.Dez.2031	538.0
MA	MASTERCARD INC	Technologie	1.823.183,57	2.0	7662.0	1402.0	01.Juni2049	365.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.823.299,79	2.0	10068.0	430.0	01.Apr.2030	445.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.823.682,29	2.0	8768.0	1086.0	15.Juli2043	525.0
INTC	INTEL CORPORATION	Technologie	1.822.382,40	2.0	5786.0	1452.0	12.Aug.2051	305.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.822.482,39	2.0	9743.0	573.0	16.März2032	474.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.822.681,98	2.0	10415.0	585.0	28.Okt.2033	612.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.822.893,85	2.0	8585.0	510.0	30.Okt.2030	168.0
CSCO	CISCO SYSTEMS INC	Technologie	1.821.554,61	2.0	9883.0	1407.0	24.Feb.2055	550.0
SRE	SEMPRA	Erdgas	1.820.710,89	2.0	10026.0	956.0	15.Okt.2039	600.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.820.718,51	2.0	6112.0	1712.0	15.Dez.2061	305.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.820.238,72	2.0	7809.0	1339.0	01.Apr.2048	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.819.410,61	2.0	9032.0	1345.0	28.Feb.2053	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.818.693,40	2.0	9633.0	439.0	15.Apr.2030	410.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.815.585,68	2.0	10030.0	437.0	15.Apr.2030	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.816.363,61	2.0	10185.0	668.0	15.Jan.2034	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.815.413,22	2.0	10339.0	290.0	17.Juli2028	552.0
AON	AON CORP	Versicherung	1.814.331,26	2.0	9699.0	356.0	02.Mai2029	375.0
HUM	HUMANA INC	Versicherung	1.811.813,37	2.0	10201.0	615.0	01.März2033	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.810.946,54	2.0	9637.0	1353.0	15.Juni2054	555.0
MET	METLIFE INC	Versicherung	1.807.984,40	2.0	8988.0	1358.0	15.Juli2052	500.0
CCI	CROWN CASTLE INC	Kommunikation	1.808.317,41	2.0	10212.0	678.0	01.März2034	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.804.053,77	2.0	9700.0	697.0	01.Juni2034	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.804.167,25	2.0	10805.0	644.0	30.Nov.2033	640.0
ENBCN	ENBRIDGE INC	Energie	1.804.261,49	2.0	9794.0	1326.0	05.Apr.2054	595.0
NFLX	NETFLIX INC	Kommunikation	1.803.304,92	2.0	9799.0	1404.0	15.Aug.2054	540.0
PSX	PHILLIPS 66	Energie	1.803.465,63	2.0	6255.0	1461.0	15.März2052	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.802.517,78	2.0	9730.0	1415.0	17.Juli2054	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.801.523,16	2.0	10186.0	354.0	15.Mai2029	500.0
DOW	DOW CHEMICAL CO	Basic Industry	1.801.717,15	2.0	8894.0	1020.0	15.Nov.2041	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.800.510,28	2.0	8390.0	1161.0	15.März2043	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.800.525,44	2.0	8640.0	1172.0	15.Dez.2044	468.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.801.319,18	2.0	7015.0	1357.0	15.Nov.2049	370.0
NWG	NATWEST GROUP PLC	Bankwesen	1.799.497,68	2.0	10329.0	301.0	13.Sept.2029	581.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.799.877,36	2.0	8472.0	550.0	15.März2031	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.798.668,96	2.0	9402.0	797.0	15.Aug.2035	440.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.798.739,94	2.0	10026.0	698.0	01.März2034	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.798.741,47	2.0	10135.0	333.0	10.Jan.2029	479.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.795.649,41	2.0	9475.0	1349.0	15.Jan.2053	535.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.794.906,51	2.0	8860.0	1392.0	15.Jan.2053	480.0
BXP	BOSTON PROPERTIES LP	REITS	1.791.110,49	2.0	7803.0	736.0	01.Okt.2033	245.0
V	VISA INC	Technologie	1.790.576,62	2.0	5503.0	1683.0	15.Aug.2050	200.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.791.012,03	2.0	7250.0	1294.0	01.Mai2050	420.0
CSX	CSX CORP	Transport	1.787.286,25	2.0	8264.0	1210.0	15.März2044	410.0
MS	MORGAN STANLEY	Bankwesen	1.786.415,93	2.0	11382.0	553.0	01.Apr.2032	725.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.786.750,64	2.0	10009.0	748.0	15.Jan.2035	500.0
INTC	INTEL CORPORATION	Technologie	1.785.553,00	2.0	7838.0	1410.0	25.März2060	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.784.358,15	2.0	10220.0	629.0	15.März2033	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.784.756,60	2.0	10571.0	1078.0	13.Juli2043	618.0
KMI	KINDER MORGAN INC	Energie	1.783.267,58	2.0	8558.0	534.0	15.Feb.2031	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.781.911,19	2.0	8127.0	1336.0	15.Dez.2048	415.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.781.990,75	2.0	10122.0	571.0	14.März2032	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.782.148,85	2.0	7394.0	1341.0	15.Okt.2047	375.0
OC	OWENS CORNING	Produktionsmittel	1.781.144,92	2.0	10267.0	691.0	15.Juni2034	570.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.780.655,38	2.0	9302.0	1394.0	10.Sept.2054	528.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.780.745,93	2.0	10120.0	401.0	23.Nov.2029	478.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.779.328,43	2.0	8079.0	1317.0	15.Aug.2049	445.0
WMB	WILLIAMS COMPANIES INC	Energie	1.779.782,32	2.0	9354.0	486.0	15.Nov.2030	350.0
COP	CONOCOPHILLIPS CO	Energie	1.778.208,60	2.0	7841.0	1150.0	15.März2042	376.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.778.239,04	2.0	9757.0	483.0	05.März2031	605.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.776.743,07	2.0	10396.0	596.0	15.Nov.2032	550.0
T	AT&T INC	Kommunikation	1.777.137,57	2.0	9786.0	1195.0	15.Feb.2047	565.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.776.247,34	2.0	6827.0	1424.0	01.Nov.2049	327.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.774.393,18	2.0	9939.0	642.0	15.Mai2033	480.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.773.824,98	2.0	10215.0	685.0	15.März2034	570.0
CF	CF INDUSTRIES INC	Basic Industry	1.774.065,65	2.0	8559.0	1094.0	01.Juni2043	495.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	1.772.449,65	2.0	10732.0	577.0	29.Nov.2032	670.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.772.595,86	2.0	8471.0	518.0	08.Jan.2031	235.0
T	AT&T INC	Kommunikation	1.772.680,98	2.0	8175.0	1302.0	09.März2049	455.0
TMUS	T-MOBILE USA INC	Kommunikation	1.771.681,63	2.0	8553.0	588.0	15.Nov.2031	225.0
SPGI	S&P GLOBAL INC	Technologie	1.771.459,50	2.0	9937.0	350.0	01.Mai2029	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.771.478,88	2.0	9378.0	427.0	10.Jan.2030	283.0
MS	MORGAN STANLEY	Bankwesen	1.771.488,97	2.0	9133.0	919.0	22.Apr.2039	446.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.768.114,52	2.0	9463.0	413.0	15.Dez.2029	355.0
MPLX	MPLX LP	Energie	1.768.173,85	2.0	9351.0	1305.0	01.Apr.2055	595.0
UNP	UNION PACIFIC CORPORATION	Transport	1.766.710,29	2.0	8910.0	545.0	20.Mai2031	238.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.767.268,64	2.0	9537.0	638.0	15.Jan.2033	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.765.043,09	2.0	9553.0	1382.0	01.Apr.2053	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.765.576,02	2.0	9047.0	1182.0	01.Apr.2049	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.763.976,91	2.0	10373.0	756.0	15.Juni2035	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.762.187,54	2.0	8299.0	1280.0	01.März2048	455.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.760.932,58	2.0	8725.0	498.0	15.Okt.2030	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.759.842,34	2.0	9590.0	1291.0	01.März2055	615.0
KMI	KINDER MORGAN INC	Energie	1.759.892,55	2.0	6693.0	1402.0	15.Feb.2051	360.0
T	AT&T INC	Kommunikation	1.760.435,87	2.0	6543.0	1476.0	01.Feb.2052	330.0
WMT	WALMART INC	Zyklische Konsumgüter	1.759.546,41	2.0	11135.0	905.0	15.Apr.2038	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.758.781,78	2.0	9928.0	694.0	05.Jan.2034	480.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.757.301,00	2.0	10444.0	329.0	02.Feb.2029	593.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.757.309,94	2.0	5948.0	1551.0	04.Sept.2050	263.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.757.037,39	2.0	10087.0	695.0	01.Juni2034	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.754.706,54	2.0	8481.0	546.0	25.Feb.2031	140.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.753.968,62	2.0	9686.0	760.0	15.März2035	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.753.016,68	2.0	8650.0	1212.0	15.Juli2046	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.752.262,97	2.0	10189.0	1307.0	15.Okt.2052	610.0
EXC	EXELON CORPORATION	Elektro-	1.752.273,49	2.0	9747.0	439.0	15.Apr.2030	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.750.585,78	2.0	8567.0	545.0	10.Juni2031	270.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.751.152,60	2.0	6200.0	1557.0	21.Dez.2051	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.749.094,02	2.0	9897.0	632.0	06.Feb.2033	475.0
HES	HESS CORP	Energie	1.748.316,61	2.0	10534.0	965.0	15.Jan.2040	600.0
DOW	DOW CHEMICAL CO	Basic Industry	1.747.714,98	2.0	6593.0	1367.0	15.Nov.2050	360.0
VLO	VALERO ENERGY CORPORATION	Energie	1.746.557,99	2.0	6636.0	1390.0	01.Dez.2051	365.0
STT	STATE STREET CORP	Bankwesen	1.746.222,88	2.0	10118.0	438.0	24.Apr.2030	483.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.743.208,31	2.0	9032.0	890.0	15.Dez.2036	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.740.796,24	2.0	9142.0	323.0	15.Sept.2028	170.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.739.580,87	2.0	10021.0	757.0	14.März2035	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.738.362,95	2.0	7736.0	1398.0	22.Feb.2052	420.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.737.585,45	2.0	9996.0	376.0	06.Sept.2030	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.737.781,55	2.0	6909.0	1506.0	15.Sept.2051	330.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.735.306,40	2.0	10217.0	619.0	31.Jan.2033	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.735.632,50	2.0	10034.0	311.0	14.Nov.2028	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.736.020,69	2.0	8526.0	1207.0	15.Aug.2045	460.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.734.543,56	2.0	8652.0	583.0	01.Dez.2031	265.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.733.787,20	2.0	8099.0	1341.0	15.Juli2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.730.914,90	2.0	9224.0	1164.0	01.Feb.2044	485.0
AAPL	APPLE INC	Technologie	1.729.468,75	2.0	8652.0	579.0	05.Aug.2031	170.0
MMM	3M CO MTN	Produktionsmittel	1.729.128,79	2.0	9617.0	349.0	01.März2029	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.729.142,94	2.0	7495.0	1335.0	01.Sept.2047	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.729.202,36	2.0	8528.0	1182.0	15.März2044	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.729.233,91	2.0	7670.0	1303.0	15.Aug.2047	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.727.750,67	2.0	10656.0	307.0	07.Nov.2028	661.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.726.991,17	2.0	7954.0	1344.0	01.Apr.2063	550.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.727.513,42	2.0	8215.0	1136.0	01.Okt.2043	465.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.726.314,58	2.0	10405.0	834.0	14.Dez.2036	570.0
ET	ENERGY TRANSFER LP	Energie	1.725.503,99	2.0	8735.0	1112.0	15.Mai2045	535.0
INTC	INTEL CORPORATION	Technologie	1.724.842,62	2.0	5361.0	1557.0	15.Feb.2060	310.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.724.138,36	2.0	7947.0	1374.0	01.Apr.2050	420.0
WMB	WILLIAMS COMPANIES INC	Energie	1.722.592,35	2.0	9609.0	1315.0	15.Nov.2054	580.0
DUK	DUKE ENERGY CORP	Elektro-	1.720.896,29	2.0	8953.0	464.0	01.Juni2030	245.0
BACR	BARCLAYS PLC	Bankwesen	1.721.287,05	2.0	10511.0	299.0	13.Sept.2029	649.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.721.374,61	2.0	10735.0	581.0	02.Nov.2032	613.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.720.223,02	2.0	7149.0	1272.0	01.Dez.2047	395.0
DIS	WALT DISNEY CO	Kommunikation	1.718.778,66	2.0	7177.0	1581.0	13.Mai2060	380.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.718.226,81	2.0	10035.0	634.0	15.Juni2033	520.0
EXC	EXELON CORPORATION	Elektro-	1.717.496,99	2.0	8300.0	1323.0	15.Apr.2050	470.0
NI	NISOURCE INC	Erdgas	1.716.001,90	2.0	9346.0	398.0	01.Sept.2029	295.0
MPC	MARATHON PETROLEUM CORP	Energie	1.716.358,06	2.0	8116.0	1149.0	15.Sept.2044	475.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.715.028,50	2.0	9878.0	552.0	21.März2032	620.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.715.764,00	2.0	8346.0	626.0	29.Apr.2032	213.0
DOW	DOW CHEMICAL CO	Basic Industry	1.714.744,84	2.0	9006.0	1196.0	30.Nov.2048	555.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.714.807,03	2.0	10396.0	759.0	15.Okt.2035	620.0
BXP	BOSTON PROPERTIES LP	REITS	1.713.496,70	2.0	8963.0	510.0	30.Jan.2031	325.0
DIS	WALT DISNEY CO	Kommunikation	1.713.243,07	2.0	11042.0	720.0	15.Dez.2034	620.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.712.094,02	2.0	9890.0	691.0	15.Mai2034	530.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.712.179,47	2.0	7185.0	1124.0	11.Mai2041	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.711.109,97	2.0	7248.0	1314.0	15.Okt.2049	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.708.445,92	2.0	7933.0	1133.0	15.Juli2042	400.0
AVGO	BROADCOM INC	Technologie	1.708.482,17	2.0	10151.0	434.0	15.Apr.2030	505.0
CCI	CROWN CASTLE INC	Kommunikation	1.706.925,21	2.0	7046.0	1170.0	01.Apr.2041	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.707.070,53	2.0	10182.0	353.0	26.Mai2030	538.0
DVN	DEVON ENERGY CORPORATION	Energie	1.706.153,15	2.0	8794.0	1283.0	15.Sept.2054	575.0
DUK	DUKE ENERGY CORP	Elektro-	1.704.090,49	2.0	9665.0	1318.0	15.Juni2054	580.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.703.012,14	2.0	9245.0	384.0	08.Aug.2029	390.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.701.767,28	2.0	7170.0	1101.0	01.Okt.2040	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.700.140,29	2.0	8962.0	1202.0	15.März2045	475.0
DUK	DUKE ENERGY CORP	Elektro-	1.699.009,98	2.0	8773.0	549.0	15.Juni2031	255.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.698.613,11	2.0	6424.0	1470.0	15.Juli2051	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.698.765,35	2.0	9450.0	649.0	01.März2033	420.0
TCN	TELUS CORPORATION	Kommunikation	1.697.263,90	2.0	8056.0	1256.0	16.Nov.2048	460.0
TMUS	T-MOBILE USA INC	Kommunikation	1.697.942,23	2.0	10091.0	290.0	15.Juli2028	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.697.022,71	2.0	9961.0	1087.0	01.Apr.2046	675.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.695.561,59	2.0	8763.0	545.0	13.Mai2031	230.0
INTC	INTEL CORPORATION	Technologie	1.695.986,81	2.0	7248.0	1236.0	11.Mai2047	410.0
C	CITIGROUP INC	Bankwesen	1.696.305,11	2.0	8639.0	1208.0	30.Juli2045	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.694.755,32	2.0	10172.0	364.0	10.Juli2030	538.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	1.694.415,79	2.0	10353.0	611.0	01.Feb.2033	575.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.691.365,62	2.0	10290.0	400.0	10.Jan.2030	565.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.690.646,96	2.0	6226.0	1508.0	15.Juni2050	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.690.976,25	2.0	10145.0	420.0	07.Feb.2030	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.689.043,18	2.0	10063.0	407.0	17.Dez.2029	478.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.689.495,75	2.0	11767.0	822.0	01.März2038	825.0
INTC	INTEL CORPORATION	Technologie	1.688.288,53	2.0	7885.0	1409.0	05.Aug.2062	505.0
DUK	DUKE ENERGY CORP	Elektro-	1.688.405,72	2.0	7332.0	1133.0	15.Juni2041	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.687.650,29	2.0	7150.0	1126.0	15.Mai2040	275.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.686.340,68	2.0	7132.0	1298.0	15.Aug.2049	415.0
OMC	OMNICOM GROUP INC	Kommunikation	1.686.669,06	2.0	8736.0	561.0	01.Aug.2031	260.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.686.771,38	2.0	10031.0	570.0	01.Apr.2032	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.686.827,35	2.0	10725.0	984.0	15.Jan.2040	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.685.517,16	2.0	7632.0	1388.0	15.Jan.2048	350.0
ORCL	ORACLE CORPORATION	Technologie	1.685.964,47	2.0	9996.0	430.0	06.Mai2030	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.684.569,91	2.0	9876.0	359.0	15.Mai2029	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.684.262,56	2.0	8728.0	1153.0	15.März2043	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.683.288,28	2.0	10246.0	355.0	15.Apr.2029	490.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.680.681,56	2.0	8665.0	1163.0	15.Mai2044	460.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.677.913,89	2.0	8399.0	1098.0	15.März2042	450.0
GLW	CORNING INC	Technologie	1.678.388,96	2.0	8753.0	1524.0	15.Nov.2079	545.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.674.428,37	2.0	8801.0	1197.0	01.Sept.2044	455.0
CCI	CROWN CASTLE INC	Kommunikation	1.675.046,47	2.0	8607.0	558.0	15.Juli2031	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.673.760,27	2.0	10842.0	874.0	16.Mai2038	638.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.674.322,42	2.0	10140.0	640.0	01.Apr.2033	510.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.672.445,23	2.0	9310.0	1166.0	11.Feb.2043	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.672.455,58	2.0	8837.0	1371.0	15.Sept.2052	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.672.522,66	2.0	8543.0	581.0	18.Aug.2031	175.0
BERY	BERRY GLOBAL INC	Produktionsmittel	1.671.137,60	2.0	10122.0	670.0	15.Jan.2034	565.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.670.871,25	2.0	10054.0	756.0	15.Aug.2035	570.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.669.708,97	2.0	8904.0	1297.0	12.Sept.2054	570.0
NKE	NIKE INC	Zyklische Konsumgüter	1.670.144,42	2.0	7777.0	1250.0	01.Nov.2045	388.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.668.282,58	2.0	10248.0	436.0	01.Juli2030	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.666.706,32	2.0	9342.0	1141.0	14.März2044	525.0
KLAC	KLA CORP	Technologie	1.663.204,38	2.0	9916.0	594.0	15.Juli2032	465.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	1.660.953,62	2.0	7156.0	1406.0	30.Juni2050	363.0
CCI	CROWN CASTLE INC	Kommunikation	1.661.414,35	2.0	9237.0	461.0	01.Juli2030	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.659.354,35	2.0	6572.0	1517.0	15.Okt.2049	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.658.832,48	2.0	6417.0	1518.0	26.Nov.2051	300.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.657.692,78	2.0	9855.0	750.0	01.Apr.2035	550.0
SPGI	S&P GLOBAL INC	Technologie	1.655.422,44	2.0	10219.0	665.0	15.Sept.2033	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.655.573,07	2.0	6317.0	1543.0	04.Dez.2051	288.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.655.628,48	2.0	6203.0	1467.0	01.Dez.2051	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.653.327,76	2.0	7942.0	1275.0	15.Aug.2046	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.652.236,62	2.0	10953.0	874.0	15.Aug.2037	595.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.652.369,46	2.0	9449.0	1356.0	15.Okt.2054	565.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.650.085,49	2.0	8279.0	1175.0	15.Okt.2044	465.0
OKE	ONEOK INC	Energie	1.648.703,73	2.0	6944.0	1334.0	01.März2050	395.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.648.749,53	2.0	10138.0	731.0	09.Jan.2035	550.0
ENBCN	ENBRIDGE INC	Energie	1.649.003,28	2.0	6567.0	1442.0	01.Aug.2051	340.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.647.464,77	2.0	7320.0	1106.0	02.Sept.2040	330.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.647.506,29	2.0	8668.0	580.0	15.Sept.2031	220.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.646.542,46	2.0	8970.0	531.0	25.März2031	296.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.646.669,67	2.0	10070.0	273.0	15.Juni2028	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.645.143,01	2.0	8726.0	1091.0	15.Mai2042	463.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.644.047,32	2.0	9921.0	320.0	11.Okt.2028	388.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.644.406,48	2.0	9302.0	359.0	15.Mai2029	413.0
KMI	KINDER MORGAN INC	Energie	1.643.900,02	2.0	9583.0	1303.0	01.Aug.2054	595.0
KEY	KEYCORP MTN	Bankwesen	1.642.363,51	2.0	9511.0	632.0	01.Juni2033	479.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.640.808,26	2.0	9911.0	727.0	01.Dez.2034	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.640.100,08	2.0	10235.0	623.0	06.Juli2034	575.0
CSX	CSX CORP	Transport	1.640.433,67	2.0	8251.0	1312.0	01.März2048	430.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.640.530,57	2.0	9307.0	443.0	03.Apr.2030	350.0
TMUS	T-MOBILE USA INC	Kommunikation	1.638.226,56	2.0	10100.0	582.0	15.Mai2032	513.0
DVN	DEVON ENERGY CORPORATION	Energie	1.636.652,58	2.0	8140.0	1127.0	15.Juni2045	500.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.635.650,88	2.0	9582.0	1041.0	15.Juni2042	560.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.635.033,89	2.0	6859.0	1312.0	01.Mai2052	415.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.631.360,67	2.0	10331.0	508.0	15.Juni2031	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.631.468,17	2.0	9429.0	1259.0	01.Juni2050	550.0
WMT	WALMART INC	Zyklische Konsumgüter	1.630.763,18	2.0	9827.0	618.0	09.Sept.2032	415.0
O	REALTY INCOME CORPORATION	REITS	1.630.222,44	2.0	9928.0	690.0	15.Feb.2034	513.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.628.288,24	2.0	8520.0	1328.0	17.Aug.2048	438.0
HCA	HCA INC	Consumer Non-Cyclical	1.627.198,20	2.0	10136.0	419.0	01.März2030	525.0
BXP	BOSTON PROPERTIES LP	REITS	1.626.389,75	2.0	9844.0	722.0	15.Jan.2035	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.626.404,70	2.0	8664.0	1176.0	15.Aug.2044	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.626.678,29	2.0	9341.0	382.0	16.Juli2030	315.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.626.193,50	2.0	7829.0	1374.0	15.Okt.2050	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.624.919,90	2.0	9683.0	1368.0	08.Sept.2053	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.624.986,23	2.0	7248.0	1145.0	15.Dez.2041	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.623.572,95	2.0	8433.0	1187.0	01.Apr.2048	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.618.249,33	2.0	5660.0	1613.0	15.März2051	238.0
NTRCN	NUTRIEN LTD	Basic Industry	1.618.352,11	2.0	9788.0	1325.0	27.März2053	580.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.617.367,86	2.0	6654.0	1422.0	15.Okt.2050	350.0
FI	FISERV INC	Technologie	1.615.934,36	2.0	10034.0	690.0	15.März2034	545.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.614.428,89	2.0	7534.0	1098.0	15.Feb.2040	311.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.612.122,94	2.0	10752.0	296.0	30.Okt.2029	741.0
ENBCN	ENBRIDGE INC	Energie	1.612.421,57	2.0	10442.0	308.0	15.Nov.2028	600.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.611.101,40	2.0	9340.0	597.0	08.Aug.2032	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.611.436,07	2.0	9976.0	735.0	14.Aug.2034	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.611.720,67	2.0	10169.0	355.0	05.Apr.2029	499.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.607.315,04	2.0	9926.0	1416.0	01.Juni2054	525.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	1.605.281,31	2.0	9210.0	1171.0	04.Aug.2045	525.0
AAPL	APPLE INC	Technologie	1.605.527,90	2.0	6039.0	1782.0	05.Aug.2061	285.0
MET	METLIFE INC	Versicherung	1.605.607,67	2.0	8709.0	1223.0	13.Mai2046	460.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.604.920,74	2.0	8639.0	534.0	01.März2031	225.0
XOM	EXXON MOBIL CORP	Energie	1.605.083,96	2.0	7595.0	1281.0	06.März2045	357.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.603.542,87	2.0	8938.0	603.0	01.März2032	290.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.604.181,55	2.0	6495.0	1629.0	29.Juni2060	339.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.602.286,42	2.0	6700.0	1603.0	15.Juni2061	360.0
CRM	SALESFORCE INC	Technologie	1.601.201,86	2.0	7103.0	1200.0	15.Juli2041	270.0
D	DOMINION ENERGY INC	Elektro-	1.601.368,85	2.0	10102.0	449.0	15.Juni2030	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.600.742,32	2.0	9884.0	539.0	15.Nov.2031	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.600.021,02	2.0	7494.0	1440.0	19.März2050	363.0
BXP	BOSTON PROPERTIES LP	REITS	1.597.608,25	2.0	10486.0	652.0	15.Jan.2034	650.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.594.687,98	2.0	8832.0	554.0	23.Apr.2031	195.0
DIS	WALT DISNEY CO	Kommunikation	1.594.930,33	2.0	9753.0	441.0	22.März2030	380.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.593.545,32	2.0	9726.0	1391.0	15.März2055	555.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.592.620,34	2.0	10106.0	691.0	21.Mai2034	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.587.855,77	2.0	9841.0	729.0	01.Nov.2034	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.588.090,16	2.0	10253.0	736.0	15.Jan.2035	563.0
CTRA	COTERRA ENERGY INC	Energie	1.587.217,98	2.0	9177.0	1279.0	15.Feb.2055	590.0
UNP	UNION PACIFIC CORPORATION	Transport	1.586.379,87	2.0	6800.0	1697.0	06.Apr.2071	380.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.584.332,32	2.0	8627.0	583.0	15.Jan.2032	325.0
INTC	INTEL CORPORATION	Technologie	1.583.339,43	2.0	8480.0	1013.0	25.März2040	460.0
NEM	NEWMONT CORPORATION	Basic Industry	1.583.546,48	2.0	10704.0	955.0	01.Okt.2039	625.0
CSX	CSX CORP	Transport	1.582.289,31	2.0	9582.0	624.0	15.Nov.2032	410.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.580.066,65	2.0	9823.0	550.0	08.März2032	580.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.578.584,91	2.0	8998.0	1339.0	01.Juni2052	505.0
RDSALN	SHELL FINANCE US INC	Energie	1.578.753,67	2.0	7661.0	1320.0	12.Sept.2046	375.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.576.554,42	2.0	8440.0	579.0	28.Okt.2031	288.0
SO	GEORGIA POWER COMPANY	Elektro-	1.576.819,62	2.0	9238.0	1340.0	15.Mai2052	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.576.118,36	2.0	7918.0	1345.0	01.März2048	395.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.576.177,14	2.0	8836.0	550.0	28.Mai2031	225.0
SUCN	SUNCOR ENERGY INC.	Energie	1.574.756,95	2.0	10748.0	893.0	01.Juni2039	685.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.575.012,29	2.0	7022.0	1312.0	13.März2052	348.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.569.056,70	2.0	6248.0	1592.0	21.Okt.2051	275.0
SW	WRKCO INC	Basic Industry	1.567.572,41	2.0	10029.0	340.0	15.März2029	490.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.567.895,72	2.0	9172.0	445.0	30.Apr.2030	325.0
GLW	CORNING INC	Technologie	1.565.455,73	2.0	7761.0	1461.0	15.Nov.2057	438.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.564.027,73	2.0	8628.0	592.0	22.Jan.2032	300.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.564.162,48	2.0	10254.0	295.0	16.Aug.2028	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.564.244,50	2.0	10464.0	415.0	15.März2030	586.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.563.351,04	2.0	8510.0	1199.0	01.Feb.2045	450.0
OKE	ONEOK INC	Energie	1.562.278,81	2.0	9035.0	1367.0	01.Nov.2064	585.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.560.494,85	2.0	8233.0	1232.0	15.Okt.2044	413.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.560.714,52	2.0	6279.0	1474.0	14.Dez.2051	315.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.561.176,73	2.0	10223.0	365.0	11.Juni2029	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.559.665,00	2.0	9024.0	1133.0	15.Nov.2043	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.558.058,24	2.0	9436.0	1352.0	01.Apr.2053	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.556.591,78	2.0	10215.0	743.0	09.Jan.2035	535.0
ETN	EATON CORPORATION	Produktionsmittel	1.554.576,72	2.0	8521.0	1146.0	02.Nov.2042	415.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.553.274,61	2.0	9713.0	1320.0	05.März2054	590.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.550.280,38	2.0	6517.0	1389.0	01.Apr.2051	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.548.755,09	2.0	7759.0	1279.0	15.Feb.2048	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.548.407,93	2.0	9425.0	475.0	15.Sept.2030	380.0
GOOGL	ALPHABET INC	Technologie	1.545.055,20	2.0	9904.0	1629.0	15.Mai2065	530.0
CAT	CATERPILLAR INC	Produktionsmittel	1.542.628,36	2.0	9251.0	453.0	09.Apr.2030	260.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.542.871,71	2.0	10144.0	396.0	15.Nov.2029	480.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.543.001,14	2.0	8925.0	537.0	14.Mai2031	275.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.541.160,88	2.0	10043.0	721.0	15.Nov.2034	535.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.539.395,18	2.0	8554.0	1178.0	01.Feb.2045	470.0
INTC	INTEL CORPORATION	Technologie	1.539.983,88	2.0	9713.0	690.0	21.Feb.2034	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.538.375,46	2.0	7298.0	1390.0	15.Juli2050	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.538.456,69	2.0	8974.0	1090.0	05.Dez.2043	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.537.607,70	2.0	7029.0	1160.0	18.Nov.2041	313.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.536.962,36	2.0	10032.0	479.0	15.März2031	665.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.535.512,83	2.0	10433.0	673.0	20.Feb.2034	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.535.807,95	2.0	9113.0	592.0	22.Feb.2032	335.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.534.825,11	2.0	10179.0	361.0	15.Juni2029	518.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.533.776,93	2.0	7596.0	1100.0	15.März2040	320.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	1.534.095,34	2.0	7637.0	1094.0	15.Juni2046	525.0
INTC	INTEL CORPORATION	Technologie	1.532.476,33	2.0	8226.0	1154.0	29.Juli2045	490.0
ENBCN	ENBRIDGE INC	Energie	1.533.014,34	2.0	10220.0	350.0	05.Apr.2029	530.0
BA	BOEING CO	Produktionsmittel	1.533.239,99	2.0	9137.0	432.0	01.Feb.2030	295.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.532.077,86	2.0	8819.0	541.0	25.Mai2031	269.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.530.923,77	2.0	10025.0	402.0	17.Okt.2029	449.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.531.570,39	2.0	7219.0	1138.0	16.Nov.2040	296.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.529.411,63	2.0	7244.0	1168.0	29.Juni2041	299.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.529.798,97	2.0	8489.0	1160.0	15.Juni2043	430.0
MU	MICRON TECHNOLOGY INC	Technologie	1.527.750,18	2.0	10218.0	650.0	15.Sept.2033	588.0
DUK	DUKE ENERGY CORP	Elektro-	1.526.539,16	2.0	10148.0	697.0	15.Juni2034	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.525.724,61	2.0	5816.0	1565.0	24.Juni2050	245.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.525.979,35	2.0	9311.0	437.0	15.Feb.2030	280.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.524.402,45	2.0	10166.0	695.0	15.Juni2034	550.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.524.675,96	2.0	11172.0	554.0	15.März2032	675.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.523.757,44	2.0	8685.0	591.0	15.Jan.2032	288.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.522.693,72	2.0	6092.0	1509.0	15.Okt.2052	313.0
BACR	BARCLAYS PLC	Bankwesen	1.521.800,66	2.0	8914.0	458.0	24.Juni2031	265.0
MMM	3M CO	Produktionsmittel	1.520.974,95	2.0	9177.0	401.0	26.Aug.2029	238.0
BA	BOEING CO	Produktionsmittel	1.521.165,58	2.0	6735.0	1490.0	01.Aug.2059	395.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.519.125,87	2.0	9175.0	1361.0	15.Mai2053	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.519.358,68	2.0	6553.0	1508.0	15.Feb.2053	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.518.171,95	2.0	6121.0	1570.0	15.Sept.2051	275.0
INTC	INTEL CORPORATION	Technologie	1.516.540,98	2.0	8315.0	1059.0	01.Okt.2041	480.0
DFS	DISCOVER BANK	Bankwesen	1.516.571,75	2.0	9965.0	300.0	13.Sept.2028	465.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.515.931,06	2.0	10211.0	1297.0	25.Feb.2055	638.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.516.058,57	2.0	7270.0	1429.0	15.Feb.2050	355.0
O	REALTY INCOME CORPORATION	REITS	1.515.288,34	2.0	10320.0	600.0	13.Okt.2032	563.0
EXE	EXPAND ENERGY CORP	Energie	1.515.351,30	2.0	9905.0	720.0	15.Jan.2035	570.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.515.471,32	2.0	9839.0	768.0	20.Mai2035	465.0
APP	APPLOVIN CORP	Kommunikation	1.514.006,26	2.0	10051.0	537.0	01.Dez.2031	538.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.513.389,78	2.0	10233.0	346.0	08.Mai2029	585.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.513.737,68	2.0	9223.0	1247.0	15.Aug.2052	595.0
ADI	ANALOG DEVICES INC	Technologie	1.510.826,29	2.0	9200.0	327.0	01.Okt.2028	170.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.510.885,02	2.0	9406.0	1351.0	15.März2054	555.0
MET	METLIFE INC	Versicherung	1.509.680,55	2.0	8315.0	1147.0	13.Aug.2042	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.507.168,85	2.0	9976.0	1508.0	14.März2065	588.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.507.333,30	2.0	6363.0	1549.0	14.Aug.2050	275.0
TRGP	TARGA RESOURCES CORP	Energie	1.507.608,36	2.0	10430.0	335.0	01.März2029	615.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.506.511,38	2.0	10753.0	618.0	15.Feb.2033	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.505.530,47	2.0	10421.0	661.0	14.Sept.2033	581.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.502.542,86	2.0	8727.0	583.0	24.Nov.2031	260.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.502.677,59	2.0	9968.0	721.0	01.Sept.2034	525.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.501.229,12	2.0	6573.0	1393.0	02.Sept.2050	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.499.048,67	2.0	7992.0	1269.0	15.Jan.2047	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.498.403,40	2.0	5962.0	1627.0	15.Mai2060	313.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	1.497.237,70	2.0	10173.0	406.0	13.Jan.2031	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.495.467,96	2.0	10189.0	673.0	15.Okt.2033	525.0
INTNED	ING GROEP NV	Bankwesen	1.495.518,65	2.0	9977.0	315.0	02.Okt.2028	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.494.820,15	2.0	9897.0	546.0	19.März2032	653.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.494.870,39	2.0	8342.0	1311.0	01.Sept.2048	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.493.904,90	2.0	8142.0	1296.0	15.Juni2047	413.0
DOW	DOW CHEMICAL CO	Basic Industry	1.493.336,87	2.0	8638.0	507.0	15.Nov.2030	210.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.490.215,54	2.0	7172.0	1387.0	15.Sept.2049	370.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.490.890,70	2.0	7460.0	1373.0	15.März2052	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.489.476,67	2.0	10039.0	1518.0	15.Sept.2115	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.488.753,69	2.0	6326.0	1533.0	15.März2052	303.0
EXC	EXELON CORPORATION	Elektro-	1.485.796,13	2.0	9457.0	1328.0	15.März2053	560.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.484.561,26	2.0	8818.0	540.0	05.März2031	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.482.855,00	2.0	9614.0	483.0	15.Jan.2031	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.483.337,67	2.0	9902.0	1341.0	15.Mai2054	570.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.482.577,15	2.0	9942.0	588.0	15.Aug.2032	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.481.018,56	2.0	6619.0	1432.0	13.Sept.2049	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.481.043,53	2.0	9504.0	600.0	15.Juni2032	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.480.843,26	2.0	9304.0	1154.0	17.Mai2044	490.0
UNP	UNION PACIFIC CORPORATION	Transport	1.479.233,93	2.0	9935.0	303.0	10.Sept.2028	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.479.659,25	2.0	9932.0	320.0	06.Dez.2028	390.0
DUK	DUKE ENERGY CORP	Elektro-	1.478.711,96	2.0	10090.0	1312.0	15.Sept.2053	610.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.478.966,12	2.0	9603.0	609.0	18.Juli2032	390.0
EQR	ERP OPERATING LP	REITS	1.477.843,51	2.0	8542.0	1175.0	01.Juli2044	450.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.477.412,94	2.0	8690.0	599.0	21.Dez.2031	220.0
CF	CF INDUSTRIES INC	Basic Industry	1.475.127,45	2.0	9042.0	1117.0	15.März2044	538.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.473.345,14	2.0	5970.0	1567.0	01.Okt.2050	260.0
ENBCN	ENBRIDGE INC	Energie	1.471.678,46	2.0	10621.0	453.0	15.Nov.2030	620.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.472.238,97	2.0	9981.0	1359.0	15.Sept.2053	570.0
AAPL	APPLE INC	Technologie	1.471.134,81	2.0	9417.0	626.0	08.Aug.2032	335.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.470.571,37	2.0	8454.0	546.0	11.März2031	165.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.469.125,01	2.0	9604.0	1362.0	14.Aug.2053	545.0
XOM	EXXON MOBIL CORP	Energie	1.468.833,86	2.0	9415.0	397.0	16.Aug.2029	244.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	1.468.223,96	2.0	10182.0	340.0	01.März2029	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.465.448,49	2.0	6478.0	1445.0	15.Mai2050	313.0
CSX	CSX CORP	Transport	1.463.328,80	2.0	7727.0	1292.0	01.Nov.2046	380.0
TMUS	T-MOBILE USA INC	Kommunikation	1.456.869,24	2.0	9396.0	1360.0	15.Jan.2055	550.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.455.106,17	2.0	8567.0	606.0	02.Feb.2032	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.453.784,43	2.0	9983.0	734.0	13.Mai2036	542.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.451.104,79	2.0	9873.0	67.0	15.Jan.2051	400.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.449.161,84	2.0	8848.0	475.0	15.Juni2030	190.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.448.662,85	2.0	9729.0	356.0	15.Mai2029	413.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.447.606,19	2.0	9974.0	637.0	27.März2033	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.445.980,19	2.0	9856.0	634.0	28.Feb.2033	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.446.056,85	2.0	10087.0	349.0	13.März2029	490.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.444.083,92	2.0	7131.0	1421.0	01.Apr.2051	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.443.555,22	2.0	9297.0	391.0	15.Aug.2029	320.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.440.436,48	2.0	7767.0	1364.0	02.Feb.2052	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.438.865,05	2.0	6647.0	1442.0	15.März2052	355.0
SUCN	SUNCOR ENERGY INC	Energie	1.439.120,81	2.0	7195.0	1263.0	15.Nov.2047	400.0
BACR	BARCLAYS PLC	Bankwesen	1.436.249,58	2.0	10162.0	570.0	09.Aug.2033	575.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.436.060,94	2.0	9037.0	1309.0	15.März2049	488.0
AON	AON NORTH AMERICA INC	Versicherung	1.433.123,31	2.0	10192.0	341.0	01.März2029	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.427.771,71	2.0	6737.0	1467.0	01.Okt.2049	315.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.428.140,08	2.0	10240.0	645.0	31.Mai2035	634.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.427.511,43	2.0	8563.0	580.0	12.Aug.2031	175.0
VTRS	MYLAN INC	Consumer Non-Cyclical	1.424.845,32	2.0	7461.0	1152.0	15.Apr.2048	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.423.206,80	2.0	10160.0	736.0	24.Apr.2036	562.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.421.100,36	2.0	8327.0	1145.0	21.Aug.2042	413.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.419.462,14	2.0	5767.0	1493.0	15.Sept.2050	280.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.416.130,58	2.0	9859.0	738.0	15.Dez.2034	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.416.511,24	2.0	9670.0	361.0	15.Apr.2029	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.416.512,22	2.0	10304.0	1488.0	15.Nov.2063	590.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.413.522,41	2.0	9977.0	277.0	15.Juni2028	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.412.144,28	2.0	9078.0	551.0	15.Aug.2031	338.0
ADI	ANALOG DEVICES INC	Technologie	1.411.393,79	2.0	6414.0	1550.0	01.Okt.2051	295.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.410.242,85	2.0	9497.0	1431.0	28.Juni2064	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.410.340,82	2.0	10388.0	314.0	15.Nov.2028	565.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.409.770,56	2.0	8028.0	1339.0	15.März2049	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.407.532,33	2.0	9976.0	416.0	05.März2031	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.405.977,00	2.0	9494.0	1386.0	01.Aug.2054	535.0
C	CITIGROUP INC	Bankwesen	1.404.535,75	2.0	10797.0	561.0	15.Juni2032	663.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.402.557,07	2.0	10376.0	288.0	13.Juli2028	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.402.838,48	2.0	10140.0	350.0	15.Mai2029	555.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.402.870,53	2.0	9281.0	1356.0	01.Apr.2053	535.0
KMI	KINDER MORGAN INC	Energie	1.399.806,78	2.0	8710.0	1220.0	01.März2048	520.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.400.524,33	2.0	7339.0	1372.0	01.Mai2050	380.0
PAYX	PAYCHEX INC	Technologie	1.399.117,79	2.0	10149.0	573.0	15.Apr.2032	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.399.604,00	2.0	10242.0	296.0	01.Aug.2028	520.0
BACR	BARCLAYS PLC	Bankwesen	1.395.565,24	2.0	9999.0	1211.0	12.März2055	604.0
MU	MICRON TECHNOLOGY INC	Technologie	1.393.328,54	2.0	10006.0	722.0	15.Jan.2035	580.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.392.375,58	2.0	10373.0	655.0	15.Nov.2033	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.388.166,04	2.0	6311.0	1523.0	15.Jan.2052	300.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.386.411,41	2.0	8874.0	461.0	29.Apr.2030	200.0
INTU	INTUIT INC	Technologie	1.386.762,41	2.0	10327.0	304.0	15.Sept.2028	513.0
MSFT	MICROSOFT CORPORATION	Technologie	1.386.032,27	2.0	9022.0	1320.0	06.Feb.2047	425.0
WMT	WALMART INC	Zyklische Konsumgüter	1.383.104,23	2.0	10096.0	444.0	28.Apr.2030	435.0
TMUS	T-MOBILE USA INC	Kommunikation	1.383.268,25	2.0	9706.0	1464.0	15.Sept.2062	580.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.380.497,83	2.0	9875.0	649.0	17.Mai2033	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.377.967,25	2.0	10188.0	435.0	15.Apr.2030	524.0
GOOGL	ALPHABET INC	Technologie	1.376.683,80	2.0	9904.0	1467.0	15.Mai2055	525.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.374.468,40	2.0	8603.0	506.0	01.Sept.2030	125.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.372.877,07	2.0	7308.0	1333.0	15.Juli2048	380.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.372.244,04	2.0	7868.0	1070.0	15.Nov.2039	325.0
XOM	EXXON MOBIL CORP	Energie	1.371.781,56	2.0	7739.0	1086.0	16.Aug.2039	300.0
NTRCN	NUTRIEN LTD	Basic Industry	1.369.277,72	2.0	8808.0	1284.0	01.Apr.2049	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.367.699,60	2.0	9993.0	353.0	23.Mai2029	460.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.367.023,34	2.0	10084.0	419.0	01.Feb.2030	485.0
NWG	NATWEST GROUP PLC	Bankwesen	1.366.815,70	2.0	10420.0	603.0	02.März2034	602.0
CF	CF INDUSTRIES INC	Basic Industry	1.365.240,50	2.0	9690.0	701.0	15.März2034	515.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.365.013,42	2.0	10914.0	429.0	30.Juli2030	788.0
CCI	CROWN CASTLE INC	Kommunikation	1.359.439,00	2.0	6427.0	1445.0	15.Jan.2051	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	1.360.013,68	2.0	10115.0	408.0	15.Jan.2030	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.358.810,25	2.0	9355.0	1399.0	08.Feb.2054	515.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.357.529,57	2.0	10361.0	628.0	12.Juni2033	581.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.355.168,80	2.0	9965.0	761.0	15.März2035	505.0
PAYX	PAYCHEX INC	Technologie	1.352.618,10	2.0	10145.0	430.0	15.Apr.2030	510.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.347.586,13	2.0	10779.0	598.0	15.Nov.2032	590.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.348.071,99	2.0	9740.0	1504.0	15.Nov.2064	560.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.346.636,75	2.0	9187.0	406.0	06.Sept.2029	213.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.342.205,87	2.0	9929.0	429.0	01.Mai2030	440.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.342.238,81	2.0	10047.0	758.0	15.Apr.2035	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.341.156,65	2.0	10123.0	955.0	01.Juni2040	610.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.339.830,80	2.0	8477.0	1150.0	19.Feb.2043	438.0
INTC	INTEL CORPORATION	Technologie	1.340.586,97	2.0	6480.0	1175.0	12.Aug.2041	280.0
KMI	KINDER MORGAN INC	Energie	1.339.461,59	2.0	8949.0	1292.0	01.Aug.2052	545.0
USB	US BANCORP	Bankwesen	1.337.213,14	2.0	8481.0	492.0	22.Juli2030	138.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.334.877,95	2.0	8831.0	1003.0	24.Juli2039	442.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.333.297,52	2.0	10018.0	303.0	01.Okt.2028	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.333.692,25	2.0	7943.0	1161.0	21.Aug.2042	388.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.331.495,26	2.0	10104.0	639.0	14.März2033	490.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.331.622,74	2.0	9617.0	451.0	01.Juli2030	405.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	1.330.073,48	2.0	8882.0	534.0	01.Apr.2031	275.0
CSX	CSX CORP	Transport	1.329.294,58	2.0	8428.0	1395.0	15.Nov.2052	450.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	1.327.573,74	2.0	9995.0	748.0	17.März2035	550.0
MET	METLIFE INC	Versicherung	1.326.045,53	2.0	10288.0	646.0	15.Juli2033	538.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.322.890,76	2.0	9924.0	387.0	11.Sept.2030	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.320.482,45	2.0	9741.0	352.0	15.März2029	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.319.729,87	2.0	5574.0	1558.0	15.Dez.2050	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.319.765,91	2.0	6273.0	1501.0	15.Jan.2051	295.0
MPLX	MPLX LP	Energie	1.318.674,86	2.0	10031.0	333.0	15.Feb.2029	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.318.625,45	2.0	10420.0	607.0	18.Jan.2033	618.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.317.552,52	2.0	6776.0	1429.0	15.Feb.2050	336.0
WELL	WELLTOWER OP LLC	REITS	1.316.231,66	2.0	8963.0	541.0	01.Juni2031	280.0
BA	BOEING CO	Produktionsmittel	1.316.269,57	2.0	7076.0	1308.0	01.Mai2049	390.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.316.276,75	2.0	9167.0	1362.0	09.Sept.2052	515.0
AON	AON CORP	Versicherung	1.316.495,57	2.0	9151.0	454.0	15.Mai2030	280.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.315.698,50	2.0	9051.0	1280.0	15.März2049	510.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.315.991,08	2.0	10249.0	621.0	01.März2033	563.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.314.694,55	2.0	8420.0	541.0	15.März2031	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.313.841,59	2.0	9180.0	1542.0	15.Feb.2064	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.314.192,01	2.0	9370.0	594.0	04.Mai2032	388.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.312.532,08	2.0	7239.0	1403.0	19.Aug.2049	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.311.275,91	2.0	8919.0	1409.0	21.Aug.2054	501.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.311.672,32	2.0	10003.0	761.0	15.Apr.2035	520.0
PNC	PNC BANK NA	Bankwesen	1.309.839,67	2.0	9155.0	416.0	22.Okt.2029	270.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.307.790,54	2.0	9020.0	1252.0	15.Mai2052	563.0
WMB	WILLIAMS COMPANIES INC	Energie	1.307.957,10	2.0	8450.0	1249.0	01.März2048	485.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.308.172,86	2.0	7155.0	1144.0	01.März2041	310.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.308.405,74	2.0	8747.0	1020.0	15.März2039	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.307.390,22	2.0	6479.0	1498.0	15.Feb.2052	320.0
ADI	ANALOG DEVICES INC	Technologie	1.307.424,34	2.0	7182.0	1212.0	01.Okt.2041	280.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.306.379,70	2.0	6806.0	1446.0	20.Mai2050	325.0
AEE	AMEREN CORPORATION	Elektro-	1.305.413,48	2.0	9965.0	750.0	15.März2035	538.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.304.324,09	2.0	10028.0	684.0	15.Mai2034	535.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.303.960,64	2.0	7749.0	1350.0	14.Juni2049	400.0
SRE	SEMPRA	Erdgas	1.302.416,44	2.0	7308.0	1291.0	01.Feb.2048	400.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.302.417,49	2.0	9031.0	323.0	12.Okt.2028	313.0
GOOGL	ALPHABET INC	Technologie	1.301.304,98	2.0	5466.0	1930.0	15.Aug.2060	225.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.298.888,05	2.0	8904.0	584.0	19.Mai2032	420.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.297.760,32	2.0	9920.0	1355.0	15.März2055	580.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.297.270,71	2.0	10060.0	640.0	05.Juli2033	545.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.295.882,85	2.0	9907.0	772.0	15.Apr.2035	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.295.508,68	2.0	10218.0	702.0	13.Mai2034	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.295.580,85	2.0	9693.0	585.0	01.Juni2032	445.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.293.904,64	2.0	9520.0	593.0	15.Apr.2032	405.0
WMB	WILLIAMS COMPANIES INC	Energie	1.294.037,46	2.0	8973.0	1320.0	15.Aug.2052	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.293.032,09	2.0	8635.0	574.0	15.Nov.2031	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.293.243,44	2.0	7165.0	1551.0	31.Jan.2060	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.291.804,27	2.0	10367.0	287.0	12.Juli2028	607.0
MA	MASTERCARD INC	Technologie	1.292.223,40	2.0	8613.0	594.0	18.Nov.2031	200.0
DVN	DEVON ENERGY CORP	Energie	1.292.308,64	2.0	8064.0	1049.0	15.Mai2042	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.290.139,84	2.0	7407.0	1175.0	05.Mai2041	288.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.290.278,81	2.0	10163.0	351.0	01.Apr.2029	488.0
TRGP	TARGA RESOURCES CORP	Energie	1.290.329,05	2.0	8123.0	1316.0	15.Apr.2052	495.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.289.158,07	2.0	9932.0	400.0	10.Okt.2029	450.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.289.375,39	2.0	6627.0	1414.0	01.März2050	340.0
SPGI	S&P GLOBAL INC	Technologie	1.289.445,45	2.0	7504.0	1479.0	01.März2052	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.287.916,50	2.0	5819.0	1640.0	01.Sept.2050	225.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.284.502,41	2.0	8657.0	584.0	15.Nov.2031	245.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.282.960,31	2.0	7017.0	1405.0	10.Mai2051	365.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.281.475,05	2.0	9256.0	343.0	21.Dez.2028	200.0
CAT	CATERPILLAR INC	Produktionsmittel	1.280.021,47	2.0	6951.0	1480.0	09.Apr.2050	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.275.918,82	2.0	7079.0	1196.0	15.Aug.2041	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.274.919,85	2.0	10155.0	374.0	17.Juli2029	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.275.337,11	2.0	5958.0	1589.0	15.Jan.2051	250.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.273.981,10	2.0	9813.0	740.0	10.Sept.2034	470.0
ADBE	ADOBE INC	Technologie	1.272.432,14	2.0	10230.0	352.0	04.Apr.2029	480.0
NEM	NEWMONT CORPORATION	Basic Industry	1.271.757,47	2.0	8727.0	636.0	15.Juli2032	260.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.269.582,61	2.0	10212.0	677.0	08.Dez.2033	500.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	1.268.113,81	2.0	10236.0	286.0	21.Juli2028	588.0
AAPL	APPLE INC	Technologie	1.268.700,39	2.0	9990.0	653.0	10.Mai2033	430.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.265.907,48	1.0	10386.0	480.0	13.März2032	608.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.264.751,72	1.0	9235.0	409.0	06.Sept.2029	213.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.263.821,56	1.0	9975.0	323.0	15.Jan.2029	530.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.263.889,92	1.0	9669.0	742.0	17.Sept.2034	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.264.454,95	1.0	5832.0	1593.0	01.Sept.2053	277.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.262.100,58	1.0	10365.0	338.0	15.März2029	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.262.242,11	1.0	10174.0	618.0	01.Apr.2033	615.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.262.481,47	1.0	9511.0	1361.0	15.Mai2053	525.0
HUM	HUMANA INC	Versicherung	1.258.729,88	1.0	9609.0	356.0	23.März2029	370.0
WMB	WILLIAMS COMPANIES INC	Energie	1.255.709,84	1.0	10183.0	624.0	15.März2033	565.0
UNP	UNION PACIFIC CORPORATION	Transport	1.254.509,95	1.0	9796.0	346.0	01.März2029	370.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.254.732,72	1.0	10107.0	674.0	11.Jan.2034	542.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.254.900,19	1.0	10301.0	409.0	17.Jan.2030	557.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.252.896,47	1.0	10085.0	700.0	15.Apr.2034	540.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.253.134,38	1.0	9834.0	1356.0	25.Mai2053	545.0
TFC	TRUIST BANK	Bankwesen	1.252.214,68	1.0	8777.0	451.0	11.März2030	225.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.249.014,51	1.0	8683.0	595.0	01.März2032	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.248.480,87	1.0	10782.0	1018.0	02.Aug.2043	708.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.244.701,09	1.0	6128.0	1328.0	24.Okt.2051	283.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.243.931,45	1.0	10187.0	587.0	13.Sept.2033	547.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.242.142,77	1.0	6312.0	1535.0	15.Jan.2052	295.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.241.565,87	1.0	6484.0	1463.0	15.Mai2050	305.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.239.504,84	1.0	7648.0	1374.0	26.Feb.2055	463.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.239.811,58	1.0	8564.0	507.0	15.Sept.2030	138.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.239.878,78	1.0	10063.0	431.0	15.März2030	440.0
SO	GEORGIA POWER COMPANY	Elektro-	1.239.170,44	1.0	8512.0	1126.0	15.März2042	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.237.408,60	1.0	9444.0	290.0	15.Juni2028	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.235.603,40	1.0	9840.0	297.0	19.Juli2028	394.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.234.270,93	1.0	9810.0	651.0	26.Jan.2033	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.234.731,38	1.0	9865.0	311.0	11.Sept.2028	405.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.232.419,69	1.0	8375.0	1151.0	01.Juli2042	400.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.230.007,44	1.0	9938.0	418.0	15.Feb.2030	505.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.228.259,04	1.0	9862.0	307.0	15.Sept.2028	360.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.227.897,19	1.0	9966.0	391.0	10.Sept.2029	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.224.560,21	1.0	9997.0	641.0	15.Feb.2033	445.0
EXE	EXPAND ENERGY CORP	Energie	1.223.269,04	1.0	9922.0	291.0	15.März2030	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.222.758,36	1.0	10196.0	289.0	07.Juli2028	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.222.987,48	1.0	7789.0	698.0	01.Feb.2033	188.0
PLD	PROLOGIS LP	REITS	1.222.201,27	1.0	9802.0	651.0	15.Juni2033	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.218.094,40	1.0	9807.0	634.0	15.Feb.2033	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.216.590,51	1.0	9204.0	405.0	04.Sept.2029	225.0
RELLN	RELX CAPITAL INC	Technologie	1.216.107,83	1.0	10093.0	431.0	27.März2030	475.0
DIS	WALT DISNEY CO	Kommunikation	1.216.251,24	1.0	9361.0	1033.0	23.März2040	463.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	1.214.281,27	1.0	9131.0	1069.0	01.Mai2042	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.212.792,81	1.0	8720.0	514.0	15.Okt.2030	145.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.210.629,69	1.0	8879.0	552.0	15.Juni2031	240.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.211.339,15	1.0	8177.0	1140.0	20.Juni2042	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.209.193,67	1.0	10154.0	412.0	15.Jan.2030	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.209.575,05	1.0	7622.0	1525.0	01.Apr.2062	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.208.075,14	1.0	6933.0	1590.0	15.Sept.2056	350.0
HUM	HUMANA INC	Versicherung	1.207.049,44	1.0	8217.0	611.0	03.Feb.2032	215.0
SUCN	SUNCOR ENERGY INC	Energie	1.205.435,04	1.0	6773.0	1383.0	04.März2051	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.202.298,23	1.0	9409.0	391.0	29.Juli2029	263.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.202.699,64	1.0	8894.0	605.0	17.März2032	300.0
DOC	HEALTHPEAK OP LLC	REITS	1.201.580,19	1.0	10006.0	607.0	15.Dez.2032	525.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.199.814,78	1.0	9875.0	416.0	15.Jan.2030	430.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	1.200.128,99	1.0	10092.0	376.0	15.Sept.2029	660.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.196.850,78	1.0	6451.0	1457.0	15.Juni2050	310.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.193.057,69	1.0	10285.0	274.0	06.Juni2028	575.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.190.878,05	1.0	6572.0	1508.0	08.Juni2051	305.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.190.067,28	1.0	9990.0	1777.0	01.Juli2111	560.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.188.699,58	1.0	9135.0	1101.0	01.März2044	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.180.279,91	1.0	9983.0	387.0	10.Sept.2030	464.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.179.557,56	1.0	6191.0	1507.0	15.Nov.2051	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.179.891,28	1.0	9662.0	294.0	01.Juli2028	375.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.176.167,92	1.0	8828.0	475.0	11.Juni2030	180.0
SO	GEORGIA POWER COMPANY	Elektro-	1.174.905,81	1.0	6714.0	1486.0	15.März2051	325.0
INTC	INTEL CORPORATION	Technologie	1.172.505,15	1.0	5489.0	1564.0	12.Aug.2061	320.0
ENBCN	ENBRIDGE INC	Energie	1.172.668,21	1.0	9302.0	1168.0	01.Dez.2046	550.0
INTC	INTEL CORPORATION	Technologie	1.173.102,10	1.0	9089.0	636.0	15.Dez.2032	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.171.794,03	1.0	9897.0	304.0	15.Sept.2028	420.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.171.034,91	1.0	9579.0	1125.0	22.März2043	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.166.215,93	1.0	5235.0	1753.0	15.Aug.2062	265.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.166.402,39	1.0	10369.0	652.0	07.Dez.2033	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.163.075,37	1.0	5995.0	1461.0	18.Mai2051	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.161.047,42	1.0	9144.0	607.0	15.März2032	288.0
AEE	AMEREN CORPORATION	Elektro-	1.154.455,07	1.0	9339.0	502.0	15.Jan.2031	350.0
MSFT	MICROSOFT CORPORATION	Technologie	1.152.741,64	1.0	9046.0	1557.0	06.Feb.2057	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.151.717,34	1.0	8547.0	1088.0	15.Nov.2041	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.151.269,85	1.0	9899.0	685.0	05.Dez.2033	438.0
RELLN	RELX CAPITAL INC	Technologie	1.149.961,34	1.0	9335.0	453.0	22.Mai2030	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.147.546,47	1.0	9706.0	741.0	11.Sept.2034	463.0
RELLN	RELX CAPITAL INC	Technologie	1.147.817,95	1.0	9851.0	348.0	18.März2029	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.144.104,00	1.0	6705.0	1441.0	15.Aug.2049	320.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.143.040,50	1.0	6156.0	1550.0	10.Dez.2051	280.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.143.406,51	1.0	10226.0	351.0	08.Apr.2029	526.0
XEL	XCEL ENERGY INC	Elektro-	1.143.483,58	1.0	10107.0	745.0	15.Apr.2035	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.143.698,94	1.0	10282.0	306.0	11.Sept.2028	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.141.617,90	1.0	8961.0	1151.0	01.Dez.2045	530.0
MU	MICRON TECHNOLOGY INC	Technologie	1.141.733,39	1.0	10149.0	771.0	01.Nov.2035	605.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.137.613,63	1.0	9172.0	417.0	24.Okt.2029	238.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.135.937,37	1.0	6647.0	1430.0	30.März2051	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.131.990,24	1.0	8072.0	1311.0	15.Aug.2047	410.0
DE	DEERE & CO	Produktionsmittel	1.130.036,26	1.0	10302.0	1395.0	19.Jan.2055	570.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.128.907,97	1.0	10069.0	338.0	15.Feb.2029	500.0
ORAFP	ORANGE SA	Kommunikation	1.125.774,18	1.0	9802.0	1121.0	06.Feb.2044	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.124.375,07	1.0	9919.0	761.0	03.März2035	495.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.122.869,72	1.0	9444.0	1346.0	15.Feb.2054	555.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.123.117,08	1.0	6274.0	1508.0	01.Juni2050	280.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.120.937,27	1.0	9641.0	459.0	15.Juli2030	370.0
KR	KROGER CO	Consumer Non-Cyclical	1.119.950,65	1.0	7470.0	1362.0	15.Jan.2050	395.0
KEY	KEYCORP MTN	Bankwesen	1.119.061,49	1.0	9042.0	412.0	01.Okt.2029	255.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.114.218,35	1.0	8469.0	560.0	15.Juni2031	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.114.572,07	1.0	9907.0	444.0	30.Apr.2030	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.113.974,84	1.0	9278.0	1303.0	01.Okt.2054	590.0
USB	US BANCORP	Bankwesen	1.109.248,40	1.0	9311.0	388.0	30.Juli2029	300.0
META	META PLATFORMS INC	Kommunikation	1.104.197,19	1.0	10259.0	431.0	15.Mai2030	480.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.104.605,39	1.0	6181.0	1516.0	15.Aug.2051	295.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.097.308,16	1.0	8560.0	507.0	01.Okt.2030	170.0
HAL	HALLIBURTON COMPANY	Energie	1.097.908,83	1.0	9195.0	440.0	01.März2030	292.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.097.161,59	1.0	8901.0	611.0	01.Feb.2032	230.0
ECL	ECOLAB INC	Basic Industry	1.094.478,72	1.0	6073.0	1570.0	15.Dez.2051	270.0
MMM	3M CO MTN	Produktionsmittel	1.086.405,64	1.0	7870.0	1353.0	14.Sept.2048	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.085.576,01	1.0	8919.0	1464.0	18.Sept.2054	470.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.083.935,92	1.0	9935.0	542.0	29.Jan.2032	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.084.583,90	1.0	5904.0	1472.0	01.Feb.2051	295.0
V	VISA INC	Technologie	1.078.083,27	1.0	8460.0	549.0	15.Feb.2031	110.0
SW	SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	1.071.938,28	1.0	9980.0	729.0	15.Jan.2035	542.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.065.455,48	1.0	8624.0	502.0	01.Sept.2030	150.0
DE	DEERE & CO	Produktionsmittel	1.064.393,05	1.0	8406.0	1150.0	09.Juni2042	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.063.972,38	1.0	8371.0	1416.0	01.Dez.2054	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.061.319,00	1.0	5553.0	1858.0	01.Sept.2060	245.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.056.157,50	1.0	9367.0	1414.0	15.Feb.2055	520.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.050.593,67	1.0	6415.0	1506.0	15.Juni2050	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.048.439,56	1.0	10059.0	409.0	16.Dez.2029	462.0
AMAT	APPLIED MATERIALS INC	Technologie	1.039.376,02	1.0	8812.0	474.0	01.Juni2030	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.038.335,30	1.0	7042.0	1417.0	15.Nov.2049	340.0
CRM	SALESFORCE INC	Technologie	1.035.585,67	1.0	6106.0	1710.0	15.Juli2061	305.0
PSX	PHILLIPS 66 CO	Energie	1.035.988,09	1.0	10166.0	508.0	15.Juni2031	525.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.036.278,02	1.0	8415.0	1247.0	26.Sept.2048	500.0
UNP	UNION PACIFIC CORPORATION	Transport	1.029.832,60	1.0	6743.0	1679.0	05.Feb.2070	375.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.028.677,56	1.0	8980.0	439.0	04.Feb.2030	255.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.026.474,03	1.0	9944.0	382.0	06.Sept.2030	489.0
HUM	HUMANA INC	Versicherung	1.025.577,86	1.0	8509.0	1150.0	01.Okt.2044	495.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.023.534,03	1.0	8434.0	641.0	20.Apr.2032	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.020.127,04	1.0	5717.0	1601.0	15.Mai2050	225.0
LDOS	LEIDOS INC	Technologie	1.018.877,47	1.0	10223.0	622.0	15.März2033	575.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.018.974,02	1.0	8746.0	523.0	15.Jan.2031	215.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.013.388,21	1.0	8196.0	1356.0	25.Feb.2050	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.010.899,10	1.0	7030.0	1233.0	21.Okt.2041	263.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.009.799,67	1.0	8276.0	623.0	15.Feb.2032	175.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.010.084,45	1.0	6848.0	1514.0	04.Feb.2061	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.006.340,07	1.0	8580.0	508.0	15.Okt.2030	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	986.638,65	1.0	8661.0	1015.0	07.März2039	390.0
FDX	FEDEX CORP	Transport	986.236,75	1.0	8737.0	543.0	15.Mai2031	240.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	984.672,85	1.0	10093.0	432.0	24.Apr.2031	516.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	978.564,22	1.0	10106.0	628.0	19.Apr.2034	541.0
UNP	UNION PACIFIC CORPORATION	Transport	978.744,91	1.0	5808.0	1728.0	16.Sept.2062	297.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	969.706,33	1.0	6595.0	1519.0	28.Mai2051	300.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	969.748,91	1.0	9847.0	306.0	10.Sept.2028	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	968.082,25	1.0	9307.0	408.0	01.Okt.2029	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	965.000,75	1.0	10206.0	582.0	13.Sept.2033	567.0
LDOS	LEIDOS INC	Technologie	964.375,08	1.0	9703.0	434.0	15.Mai2030	438.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	959.840,80	1.0	8315.0	1390.0	01.Apr.2050	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	955.163,30	1.0	8013.0	1385.0	15.März2049	395.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	946.975,38	1.0	9460.0	447.0	06.Apr.2030	313.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	945.235,18	1.0	8283.0	1189.0	01.Juni2047	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	936.945,98	1.0	10169.0	284.0	13.Juni2028	490.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	936.597,43	1.0	10344.0	305.0	11.Sept.2028	565.0
STT	STATE STREET CORP	Bankwesen	934.353,51	1.0	9197.0	439.0	24.Jan.2030	240.0
SANTAN	BANCO SANTANDER SA	Bankwesen	935.007,06	1.0	9927.0	275.0	12.Apr.2028	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	930.959,28	1.0	6291.0	1470.0	15.Mai2050	295.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	923.500,83	1.0	9456.0	397.0	01.Okt.2029	335.0
CVECN	CENOVUS ENERGY INC	Energie	923.698,95	1.0	6617.0	1388.0	15.Feb.2052	375.0
AMAT	APPLIED MATERIALS INC	Technologie	911.419,77	1.0	6239.0	1518.0	01.Juni2050	275.0
CVX	CHEVRON CORP	Energie	910.851,62	1.0	6701.0	1473.0	11.Mai2050	308.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	909.066,46	1.0	9674.0	1028.0	17.Aug.2040	510.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	900.013,94	1.0	7655.0	1438.0	24.März2052	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	895.388,13	1.0	7402.0	1190.0	19.Mai2050	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	892.783,51	1.0	10050.0	430.0	01.Apr.2030	500.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	880.353,50	1.0	9834.0	413.0	15.Feb.2030	560.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	878.393,07	1.0	9958.0	402.0	15.Dez.2029	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	876.839,05	1.0	6372.0	1565.0	15.Mai2055	315.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	864.036,37	1.0	6840.0	1433.0	18.Nov.2049	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	854.973,30	1.0	9080.0	462.0	22.Mai2030	238.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	848.266,51	1.0	8752.0	491.0	15.Aug.2030	190.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	844.956,26	1.0	5632.0	1541.0	01.Okt.2051	270.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	840.823,27	1.0	10288.0	343.0	13.Apr.2029	690.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	839.587,71	1.0	10056.0	375.0	01.Aug.2029	500.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	832.872,63	1.0	7456.0	1176.0	22.Juni2047	470.0
LDOS	LEIDOS INC	Technologie	827.409,45	1.0	8617.0	529.0	15.Feb.2031	230.0
GBP	GBP CASH	Cash und/oder Derivate	824.907,75	1.0	13392.0	0.0	nan	0.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	819.517,34	1.0	9054.0	1140.0	08.Nov.2043	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	815.751,57	1.0	8171.0	1176.0	15.Mai2043	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	809.343,44	1.0	7116.0	1196.0	17.Sept.2041	293.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	789.446,14	1.0	6316.0	1610.0	09.Juli2060	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	781.303,46	1.0	5907.0	1766.0	01.Juni2060	275.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	769.545,47	1.0	9531.0	1336.0	03.März2055	581.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	755.368,37	1.0	10103.0	404.0	15.Dez.2029	485.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	755.731,63	1.0	10198.0	353.0	06.Juni2030	572.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	747.528,98	1.0	5458.0	1456.0	15.Nov.2050	275.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	740.049,60	1.0	9107.0	291.0	11.Juni2028	288.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	728.369,33	1.0	7588.0	1337.0	01.Okt.2049	419.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	726.325,16	1.0	6312.0	1507.0	15.Mai2050	280.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	718.888,38	1.0	7435.0	1426.0	06.Apr.2050	370.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	704.109,05	1.0	9998.0	346.0	15.März2029	505.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	694.866,00	1.0	10662.0	644.0	15.Nov.2033	620.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	688.406,82	1.0	10020.0	436.0	15.Juli2030	613.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	664.730,49	1.0	9790.0	304.0	01.Sept.2028	363.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	647.340,53	1.0	6046.0	1577.0	15.Sept.2051	270.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	629.671,96	1.0	9883.0	747.0	01.Apr.2035	563.0
FDX	FEDEX CORP	Transport	550.280,99	1.0	8652.0	1239.0	15.Mai2050	525.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	534.153,71	1.0	9984.0	795.0	15.Aug.2035	495.0
FDX	FEDEX CORP	Transport	531.685,06	1.0	6867.0	1113.0	15.Mai2041	325.0
KMI	KINDER MORGAN INC	Energie	525.679,49	1.0	10109.0	447.0	01.Juni2030	515.0
FDX	FEDEX CORP	Transport	525.896,28	1.0	7757.0	1201.0	01.Apr.2046	455.0
EUR	EUR CASH	Cash und/oder Derivate	519.566,88	1.0	11379.0	0.0	nan	0.0
HUM	HUMANA INC	Versicherung	498.230,15	1.0	9883.0	751.0	01.Mai2035	555.0
FDX	FEDEX CORP	Transport	468.833,69	1.0	8083.0	1158.0	15.Nov.2045	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	431.244,67	1.0	9440.0	450.0	01.Juni2030	350.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	420.056,89	0.0	10616.0	1048.0	15.Nov.2043	650.0
NI	NISOURCE INC	Erdgas	396.069,42	0.0	9851.0	1361.0	01.Apr.2055	585.0
APP	APPLOVIN CORP	Kommunikation	384.185,51	0.0	10041.0	398.0	01.Dez.2029	513.0
KMI	KINDER MORGAN INC	Energie	341.964,88	0.0	10208.0	756.0	01.Juni2035	585.0
SISTRE	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	307.762,85	0.0	10173.0	336.0	11.März2029	650.0
PAYX	PAYCHEX INC	Technologie	295.484,06	0.0	10161.0	754.0	15.Apr.2035	560.0
RELLN	RELX CAPITAL INC	Technologie	253.197,77	0.0	10083.0	759.0	27.März2035	525.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	205.109,52	0.0	10237.0	463.0	15.Aug.2030	513.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	172.100,52	0.0	10095.0	433.0	07.Apr.2030	495.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	145.308,90	0.0	9990.0	757.0	07.Apr.2035	540.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	109.173,83	0.0	10616.0	304.0	17.Nov.2028	675.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	98.330,80	0.0	9923.0	268.0	20.Apr.2028	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	71.914,57	0.0	10236.0	266.0	01.Apr.2028	505.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	63.834,26	0.0	9314.0	293.0	28.Mai2028	175.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	48.375,76	0.0	10069.0	265.0	15.Mai2028	495.0
AMD	XILINX INC	Technologie	45.791,94	0.0	9061.0	468.0	01.Juni2030	238.0
SEK	SEK CASH	Cash und/oder Derivate	20,79	0.0	1040.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	34,11	0.0	12115.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-12.476.888,52	-15.0	10000.0	0.0	nan	0.0