Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 2998 securities.

Note: The data shown here is as of date Nov. 10, 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	35.038.737,63	39.0	10008.0	10.0	nan	388.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	19.606.495,59	22.0	9335.0	1201.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.165.895,51	17.0	8861.0	1235.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	13.728.528,80	15.0	9796.0	397.0	15.Apr.2030	388.0
BA	BOEING CO	Produktionsmittel	13.222.602,23	15.0	9913.0	1261.0	01.Mai2050	580.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.881.548,97	14.0	10113.0	609.0	19.Mai2033	475.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	12.845.477,08	14.0	9891.0	785.0	01.Feb.2036	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.387.370,58	14.0	9406.0	902.0	25.März2038	478.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.314.673,12	14.0	9581.0	1340.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	12.312.005,00	14.0	6807.0	1484.0	15.Sept.2053	350.0
META	META PLATFORMS INC	Kommunikation	12.185.779,88	14.0	9941.0	1175.0	15.Nov.2045	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.128.799,72	14.0	10439.0	639.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	12.118.762,97	14.0	9654.0	365.0	21.Nov.2029	320.0
T	AT&T INC	Kommunikation	12.035.838,55	13.0	6774.0	1513.0	15.Sept.2055	355.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.994.612,55	13.0	10152.0	553.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.754.532,01	13.0	10325.0	603.0	25.Apr.2034	529.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.663.146,31	13.0	8359.0	1338.0	21.Nov.2049	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.522.723,77	13.0	9263.0	1241.0	04.Apr.2051	501.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.427.511,45	13.0	11167.0	830.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.141.333,04	12.0	10221.0	549.0	22.Juli2033	501.0
T	AT&T INC	Kommunikation	10.865.922,93	12.0	8484.0	701.0	01.Dez.2033	255.0
META	META PLATFORMS INC	Kommunikation	10.840.055,93	12.0	9952.0	1505.0	15.Nov.2065	575.0
USD	USD CASH	Cash und/oder Derivate	10.637.046,43	12.0	10000.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.352.966,37	12.0	8108.0	1290.0	20.März2051	408.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.185.166,80	11.0	10491.0	608.0	25.Juli2034	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.093.445,31	11.0	9151.0	547.0	25.Jan.2033	296.0
T	AT&T INC	Kommunikation	10.089.982,56	11.0	7013.0	1494.0	01.Dez.2057	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.084.146,28	11.0	10412.0	598.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.883.189,08	11.0	10458.0	697.0	24.Jan.2036	551.0
BA	BOEING CO	Produktionsmittel	9.851.868,60	11.0	10267.0	388.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.836.924,23	11.0	10318.0	393.0	23.Apr.2031	515.0
MSFT	MICROSOFT CORPORATION	Technologie	9.836.490,24	11.0	6666.0	1568.0	17.März2052	292.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.778.495,49	11.0	9315.0	549.0	02.März2033	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.772.108,35	11.0	9160.0	550.0	24.Feb.2033	310.0
T	AT&T INC	Kommunikation	9.771.357,43	11.0	6738.0	1554.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.633.041,37	11.0	9115.0	548.0	04.Feb.2033	297.0
MS	MORGAN STANLEY MTN	Bankwesen	9.450.287,40	11.0	10455.0	692.0	18.Jan.2036	559.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.370.144,93	10.0	9941.0	1331.0	02.März2053	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.343.285,57	10.0	8918.0	513.0	21.Juli2032	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.333.055,65	10.0	10351.0	593.0	02.März2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.969.567,23	10.0	9132.0	493.0	22.Apr.2032	269.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.958.540,62	10.0	10385.0	601.0	24.Apr.2034	539.0
MSFT	MICROSOFT CORPORATION	Technologie	8.914.874,94	10.0	6233.0	1550.0	01.Juni2050	252.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	8.899.426,83	10.0	9854.0	833.0	15.Jan.2037	517.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.839.774,54	10.0	9391.0	1469.0	19.Mai2063	534.0
MS	MORGAN STANLEY MTN	Bankwesen	8.816.174,87	10.0	8848.0	516.0	21.Juli2032	224.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.816.387,30	10.0	9456.0	363.0	15.Okt.2030	274.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.783.868,10	10.0	9211.0	547.0	30.Jan.2032	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.776.196,28	10.0	10228.0	329.0	23.Juli2030	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.765.652,71	10.0	7419.0	1071.0	19.Juni2041	268.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.733.043,81	10.0	8858.0	480.0	27.Jan.2032	199.0
C	CITIGROUP INC	Bankwesen	8.685.744,40	10.0	9979.0	389.0	31.März2031	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.679.812,72	10.0	9970.0	546.0	27.Apr.2033	457.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.582.076,34	10.0	10087.0	1249.0	23.Jan.2049	555.0
BA	BOEING CO	Produktionsmittel	8.554.849,33	10.0	9857.0	1407.0	01.Mai2060	593.0
AAPL	APPLE INC	Technologie	8.530.463,20	10.0	9290.0	1232.0	23.Feb.2046	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.521.224,00	10.0	8902.0	516.0	21.Juli2032	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.479.194,68	9.0	8904.0	461.0	24.Okt.2031	192.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.426.222,18	9.0	9105.0	492.0	24.Mai2032	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.399.350,16	9.0	10193.0	554.0	25.Juli2033	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.385.864,03	9.0	10423.0	638.0	23.Jan.2035	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.383.728,39	9.0	9297.0	392.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.327.434,42	9.0	10695.0	615.0	15.Sept.2034	587.0
MS	MORGAN STANLEY MTN	Bankwesen	8.315.339,38	9.0	10293.0	602.0	21.Apr.2034	525.0
C	CITIGROUP INC	Bankwesen	8.307.931,36	9.0	9228.0	415.0	03.Juni2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.282.167,27	9.0	10254.0	1293.0	28.Jan.2056	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.246.037,09	9.0	10337.0	689.0	22.Juli2035	529.0
MS	MORGAN STANLEY	Bankwesen	8.237.040,28	9.0	10381.0	636.0	18.Jan.2035	547.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.222.684,11	9.0	8745.0	575.0	15.März2032	236.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.212.906,60	9.0	8912.0	1005.0	21.Nov.2039	405.0
C	CITIGROUP INC	Bankwesen	8.206.282,39	9.0	9033.0	498.0	01.Mai2032	256.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.175.902,22	9.0	8983.0	534.0	08.Nov.2032	254.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.107.280,45	9.0	8859.0	483.0	04.Feb.2032	195.0
BA	BOEING CO	Produktionsmittel	8.088.392,49	9.0	10186.0	970.0	01.Mai2040	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.083.369,14	9.0	9115.0	502.0	22.Apr.2032	258.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.040.015,95	9.0	9086.0	494.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.974.288,76	9.0	9297.0	417.0	29.Apr.2031	259.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.956.314,32	9.0	8961.0	436.0	23.Juli2031	190.0
ORCL	ORACLE CORPORATION	Technologie	7.868.805,68	9.0	9582.0	1117.0	26.Sept.2045	588.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	7.862.684,54	9.0	9505.0	555.0	17.März2033	379.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.822.714,41	9.0	10221.0	689.0	03.Dez.2035	521.0
C	CITIGROUP INC	Bankwesen	7.816.269,21	9.0	9131.0	543.0	25.Jan.2033	306.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.703.035,35	9.0	9860.0	318.0	22.Mai2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.655.527,63	9.0	10269.0	669.0	23.Juli2035	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.637.884,65	9.0	10089.0	703.0	22.Okt.2035	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.587.152,35	8.0	10316.0	392.0	23.Apr.2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	7.578.728,86	8.0	10406.0	607.0	21.Juli2034	542.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	7.550.620,38	8.0	8306.0	1362.0	26.Okt.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.543.504,86	8.0	10383.0	695.0	28.Jan.2036	554.0
MS	MORGAN STANLEY MTN	Bankwesen	7.514.285,97	8.0	10284.0	668.0	19.Juli2035	532.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.487.583,26	8.0	9286.0	394.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.486.947,93	8.0	10448.0	707.0	09.Mai2036	546.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.453.425,59	8.0	9044.0	1148.0	20.Juli2045	513.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.389.754,40	8.0	9647.0	1090.0	19.Mai2043	511.0
DIS	WALT DISNEY CO	Kommunikation	7.360.671,18	8.0	9312.0	473.0	13.Jan.2031	265.0
MS	MORGAN STANLEY MTN	Bankwesen	7.358.900,51	8.0	9345.0	386.0	22.Jan.2031	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.310.596,53	8.0	5729.0	1596.0	01.Nov.2056	294.0
MS	MORGAN STANLEY MTN	Bankwesen	7.287.061,44	8.0	8735.0	493.0	13.Feb.2032	179.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	7.284.247,89	8.0	9527.0	1225.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.279.115,05	8.0	10378.0	642.0	23.Jan.2035	534.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.243.467,22	8.0	9192.0	909.0	22.Aug.2037	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.236.544,51	8.0	9590.0	1071.0	23.Okt.2045	648.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.233.363,54	8.0	11968.0	887.0	15.März2039	720.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.205.846,17	8.0	10535.0	719.0	22.Apr.2036	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.197.314,89	8.0	9492.0	368.0	30.Okt.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.150.976,07	8.0	9079.0	490.0	21.März2031	255.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.140.140,16	8.0	8719.0	1306.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.120.684,52	8.0	8167.0	1242.0	15.Nov.2048	396.0
MS	MORGAN STANLEY MTN	Bankwesen	7.120.060,38	8.0	10024.0	1294.0	19.Nov.2055	552.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.083.108,40	8.0	10632.0	655.0	25.Apr.2035	585.0
AVGO	BROADCOM INC 144A	Technologie	7.074.237,11	8.0	8641.0	820.0	15.Nov.2035	314.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	7.060.455,25	8.0	11251.0	857.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.012.447,38	8.0	10053.0	1072.0	19.Nov.2045	556.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.993.105,08	8.0	5980.0	1513.0	01.Nov.2051	289.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.976.525,42	8.0	10196.0	392.0	19.Mai2030	465.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.976.385,54	8.0	11093.0	616.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.962.137,39	8.0	9990.0	751.0	15.Sept.2036	489.0
META	META PLATFORMS INC	Kommunikation	6.944.229,43	8.0	9672.0	579.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.934.499,84	8.0	10030.0	698.0	23.Okt.2035	502.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.918.818,78	8.0	11744.0	377.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.911.273,50	8.0	9859.0	1384.0	15.März2054	540.0
MS	MORGAN STANLEY	Bankwesen	6.847.979,64	8.0	10308.0	390.0	17.Apr.2031	519.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.813.175,26	8.0	9809.0	739.0	14.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	6.795.066,63	8.0	8757.0	505.0	28.Apr.2032	193.0
META	META PLATFORMS INC	Kommunikation	6.790.784,42	8.0	9951.0	1397.0	15.Nov.2055	563.0
ORCL	ORACLE CORPORATION	Technologie	6.783.170,09	8.0	10547.0	1185.0	09.Nov.2052	690.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.780.290,81	8.0	12247.0	405.0	15.Dez.2030	963.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.772.354,04	8.0	10110.0	597.0	13.Feb.2033	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.741.242,36	8.0	10651.0	657.0	22.Apr.2035	577.0
T	AT&T INC	Kommunikation	6.737.451,79	8.0	9992.0	376.0	15.Feb.2030	430.0
META	META PLATFORMS INC	Kommunikation	6.714.179,33	8.0	9622.0	1371.0	15.Aug.2054	540.0
WMT	WALMART INC	Zyklische Konsumgüter	6.703.909,08	8.0	8851.0	545.0	22.Sept.2031	180.0
CNC	CENTENE CORPORATION	Versicherung	6.702.879,00	8.0	9682.0	320.0	15.Dez.2029	463.0
C	CITIGROUP INC	Bankwesen	6.686.255,11	7.0	9325.0	393.0	29.Jan.2031	267.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.676.400,85	7.0	10410.0	713.0	23.Apr.2036	561.0
C	CITIGROUP INC	Bankwesen	6.658.094,20	7.0	8894.0	538.0	03.Nov.2032	252.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.647.252,98	7.0	10968.0	1016.0	09.März2044	633.0
V	VISA INC	Technologie	6.638.499,65	7.0	8812.0	1234.0	14.Dez.2045	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	6.629.186,05	7.0	8865.0	554.0	10.Dez.2031	215.0
AVGO	BROADCOM INC	Technologie	6.625.074,21	7.0	9865.0	583.0	15.Nov.2032	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.592.892,63	7.0	7907.0	1083.0	22.Apr.2042	331.0
MS	MORGAN STANLEY MTN	Bankwesen	6.577.741,55	7.0	10046.0	290.0	23.Jan.2030	443.0
AVGO	BROADCOM INC	Technologie	6.560.502,02	7.0	9135.0	699.0	15.Apr.2034	347.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.552.472,51	7.0	9833.0	323.0	06.Mai2030	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.549.889,75	7.0	10541.0	644.0	04.März2035	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.544.274,36	7.0	7177.0	1441.0	22.März2051	355.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.542.908,64	7.0	10329.0	369.0	24.Jan.2031	516.0
MS	MORGAN STANLEY MTN	Bankwesen	6.525.197,42	7.0	10616.0	653.0	19.Apr.2035	583.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.504.904,31	7.0	8966.0	890.0	31.Okt.2038	402.0
T	AT&T INC	Kommunikation	6.502.698,02	7.0	9620.0	738.0	15.Mai2035	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.480.606,13	7.0	9046.0	1094.0	01.Juni2042	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.479.528,39	7.0	9960.0	1363.0	22.Feb.2054	555.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.475.920,98	7.0	10294.0	386.0	13.Mai2031	524.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.468.321,51	7.0	10838.0	806.0	16.Dez.2036	588.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.466.311,74	7.0	7767.0	1048.0	30.Apr.2041	307.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.426.469,09	7.0	10253.0	329.0	22.Juli2030	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.406.836,70	7.0	8690.0	1340.0	15.Juni2051	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.403.994,98	7.0	7141.0	1384.0	22.Apr.2052	333.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.392.324,27	7.0	9640.0	340.0	23.Juli2030	319.0
MS	MORGAN STANLEY MTN	Bankwesen	6.368.361,07	7.0	10521.0	714.0	17.Apr.2036	566.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.362.960,32	7.0	8994.0	535.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	6.348.997,02	7.0	8943.0	536.0	20.Okt.2032	251.0
ORCL	ORACLE CORPORATION	Technologie	6.338.985,74	7.0	9123.0	487.0	25.März2031	288.0
MS	MORGAN STANLEY MTN	Bankwesen	6.310.060,72	7.0	10096.0	354.0	18.Okt.2030	465.0
AVGO	BROADCOM INC	Technologie	6.293.586,67	7.0	9113.0	483.0	15.Feb.2031	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.281.142,15	7.0	10242.0	392.0	31.März2030	495.0
MS	MORGAN STANLEY MTN	Bankwesen	6.270.600,01	7.0	10421.0	308.0	18.Apr.2030	566.0
ORCL	ORACLE CORPORATION	Technologie	6.268.508,76	7.0	6704.0	1369.0	01.Apr.2050	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.243.525,89	7.0	10024.0	547.0	26.Apr.2033	459.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.229.444,54	7.0	9911.0	1462.0	02.März2063	575.0
MS	MORGAN STANLEY	Bankwesen	6.221.450,93	7.0	8983.0	943.0	22.Juli2038	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.216.991,33	7.0	9898.0	359.0	03.Dez.2029	402.0
FI	FISERV INC	Technologie	6.214.941,86	7.0	10290.0	617.0	21.Aug.2033	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.203.634,45	7.0	9211.0	565.0	15.März2032	295.0
ORAFP	ORANGE SA	Kommunikation	6.191.768,64	7.0	12089.0	430.0	01.März2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	6.191.040,36	7.0	10245.0	328.0	19.Juli2030	504.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.182.258,93	7.0	8996.0	504.0	12.Mai2031	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.174.352,49	7.0	7798.0	1112.0	22.März2041	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.172.234,66	7.0	9046.0	530.0	22.Nov.2032	287.0
C	CITIGROUP INC	Bankwesen	6.164.642,54	7.0	10086.0	534.0	24.Mai2033	491.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	6.152.478,00	7.0	9895.0	1348.0	15.Juli2054	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.150.159,13	7.0	8201.0	1318.0	15.Mai2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.147.441,08	7.0	10952.0	981.0	01.Feb.2041	625.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.129.966,36	7.0	10154.0	410.0	18.Juli2031	473.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.128.037,41	7.0	10278.0	668.0	15.März2034	505.0
META	META PLATFORMS INC	Kommunikation	6.120.479,40	7.0	9643.0	1486.0	15.Aug.2064	555.0
C	CITIGROUP INC	Bankwesen	6.114.158,41	7.0	10225.0	714.0	27.März2036	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.106.008,97	7.0	11354.0	858.0	15.Mai2038	640.0
ORCL	ORACLE CORPORATION	Technologie	6.099.869,14	7.0	9897.0	593.0	06.Feb.2033	490.0
BA	BOEING CO	Produktionsmittel	6.072.572,62	7.0	11329.0	1297.0	01.Mai2054	686.0
FI	FISERV INC	Technologie	6.062.366,34	7.0	9610.0	331.0	01.Juli2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	6.056.614,02	7.0	10178.0	618.0	15.Juli2033	505.0
C	CITIGROUP INC	Bankwesen	6.052.281,61	7.0	10261.0	295.0	13.Feb.2030	517.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.041.071,50	7.0	8989.0	534.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.026.774,13	7.0	10108.0	320.0	14.Juni2030	457.0
C	CITIGROUP INC	Bankwesen	6.021.638,06	7.0	10060.0	346.0	19.Sept.2030	454.0
AVGO	BROADCOM INC	Technologie	6.021.229,72	7.0	10304.0	742.0	15.Juli2035	520.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	6.019.543,29	7.0	11203.0	886.0	15.Dez.2038	638.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.012.668,20	7.0	10116.0	1075.0	02.März2043	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.009.231,32	7.0	8989.0	492.0	15.März2031	238.0
MS	MORGAN STANLEY MTN	Bankwesen	5.999.867,45	7.0	10317.0	367.0	15.Jan.2031	523.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.995.294,55	7.0	7144.0	1135.0	20.Nov.2040	265.0
BACR	BARCLAYS PLC	Bankwesen	5.981.549,72	7.0	10443.0	695.0	25.Feb.2036	579.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.960.833,86	7.0	8340.0	1314.0	22.Aug.2047	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.955.602,67	7.0	9855.0	738.0	15.März2035	455.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	5.956.240,03	7.0	10315.0	371.0	28.Jan.2031	521.0
AAPL	APPLE INC	Technologie	5.945.359,98	7.0	8474.0	1198.0	04.Mai2043	385.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.942.035,06	7.0	8815.0	1187.0	08.März2047	521.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.921.602,52	7.0	9947.0	757.0	21.Okt.2036	494.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.894.203,16	7.0	8522.0	1268.0	01.Juli2050	495.0
BACR	BARCLAYS PLC	Bankwesen	5.888.129,66	7.0	10138.0	676.0	10.Sept.2035	534.0
HCA	HCA INC	Consumer Non-Cyclical	5.878.391,05	7.0	9588.0	428.0	01.Sept.2030	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.862.369,42	7.0	9650.0	561.0	13.Apr.2032	360.0
ORCL	ORACLE CORPORATION	Technologie	5.855.886,20	7.0	7406.0	1228.0	15.Juli2046	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.840.670,67	7.0	10355.0	370.0	24.Jan.2031	524.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.830.896,58	7.0	9611.0	722.0	01.Nov.2034	440.0
ORCL	ORACLE CORPORATION	Technologie	5.819.375,18	7.0	9876.0	576.0	26.Sept.2032	480.0
C	CITIGROUP INC	Bankwesen	5.815.653,13	7.0	9896.0	307.0	20.März2030	398.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	5.812.710,23	7.0	9959.0	437.0	21.Okt.2031	437.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.810.910,23	7.0	8898.0	1256.0	15.Dez.2048	490.0
AVGO	BROADCOM INC 144A	Technologie	5.794.792,73	6.0	8519.0	882.0	15.Nov.2036	319.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.792.685,65	6.0	9931.0	395.0	01.Juli2030	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.790.900,16	6.0	9113.0	1178.0	14.Mai2045	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.785.443,14	6.0	10468.0	698.0	24.Jan.2036	550.0
CSCO	CISCO SYSTEMS INC	Technologie	5.772.390,67	6.0	10331.0	455.0	26.Feb.2031	495.0
ORCL	ORACLE CORPORATION	Technologie	5.767.867,94	6.0	9464.0	1384.0	26.Sept.2065	610.0
AVGO	BROADCOM INC 144A	Technologie	5.762.790,51	6.0	9930.0	845.0	15.Mai2037	493.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.754.225,72	6.0	9972.0	438.0	22.Okt.2031	436.0
T	AT&T INC	Kommunikation	5.750.281,98	6.0	7097.0	1398.0	01.Juni2051	365.0
BA	BOEING CO	Produktionsmittel	5.724.270,10	6.0	11051.0	651.0	01.Mai2034	653.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.719.054,75	6.0	8751.0	459.0	18.Sept.2030	150.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.717.456,84	6.0	11429.0	842.0	15.Sept.2037	645.0
NWG	NATWEST GROUP PLC	Bankwesen	5.705.907,15	6.0	10022.0	312.0	08.Mai2030	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.697.511,71	6.0	9779.0	336.0	26.Juli2029	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.696.720,01	6.0	10443.0	311.0	25.Apr.2030	573.0
MS	MORGAN STANLEY MTN	Bankwesen	5.675.968,11	6.0	11169.0	617.0	01.Nov.2034	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.660.860,85	6.0	9828.0	642.0	10.Aug.2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.656.545,48	6.0	10432.0	312.0	22.Apr.2030	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.645.304,66	6.0	10991.0	621.0	23.Okt.2034	625.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.642.373,21	6.0	11209.0	747.0	20.Juni2036	704.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.641.677,42	6.0	10076.0	1210.0	14.Feb.2049	595.0
SNPS	SYNOPSYS INC	Technologie	5.637.805,76	6.0	10125.0	732.0	01.Apr.2035	515.0
AVGO	BROADCOM INC	Technologie	5.633.929,53	6.0	8191.0	1104.0	15.Feb.2041	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.610.028,81	6.0	10362.0	375.0	02.März2030	525.0
ORCL	ORACLE CORPORATION	Technologie	5.607.138,59	6.0	10696.0	546.0	09.Nov.2032	625.0
WFC	WELLS FARGO & CO	Bankwesen	5.602.772,99	6.0	9965.0	1098.0	15.Jan.2044	561.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.600.891,53	6.0	6868.0	1580.0	22.März2061	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.589.901,40	6.0	10235.0	1094.0	29.Nov.2045	553.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.579.987,56	6.0	10237.0	288.0	23.Jan.2030	501.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.562.289,68	6.0	10484.0	627.0	05.Jan.2035	568.0
ORCL	ORACLE CORPORATION	Technologie	5.561.768,06	6.0	7028.0	1354.0	25.März2051	395.0
T	AT&T INC	Kommunikation	5.550.710,15	6.0	9161.0	500.0	01.Juni2031	275.0
T	AT&T INC	Kommunikation	5.543.404,63	6.0	10239.0	737.0	15.Aug.2035	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.527.017,57	6.0	10139.0	508.0	21.Okt.2032	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.526.396,25	6.0	9973.0	766.0	22.Okt.2036	481.0
AAPL	APPLE INC	Technologie	5.523.509,80	6.0	8868.0	492.0	08.Feb.2031	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.521.891,80	6.0	6843.0	1489.0	12.Mai2051	310.0
TMUS	T-MOBILE USA INC	Kommunikation	5.501.946,85	6.0	6780.0	1487.0	15.Okt.2052	340.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.501.445,44	6.0	12124.0	500.0	15.März2032	875.0
TMUS	T-MOBILE USA INC	Kommunikation	5.486.228,31	6.0	9092.0	482.0	15.Feb.2031	255.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.461.567,91	6.0	9842.0	1119.0	15.Aug.2045	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.460.631,22	6.0	10136.0	730.0	02.Apr.2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.455.428,58	6.0	10130.0	357.0	22.Okt.2030	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.450.713,58	6.0	10292.0	287.0	23.Jan.2030	520.0
AVGO	BROADCOM INC	Technologie	5.451.449,58	6.0	10292.0	325.0	12.Juli2029	505.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.437.121,30	6.0	10309.0	705.0	03.März2036	545.0
CSCO	CISCO SYSTEMS INC	Technologie	5.429.805,33	6.0	10302.0	664.0	26.Feb.2034	505.0
C	CITIGROUP INC	Bankwesen	5.427.638,40	6.0	10359.0	657.0	11.Juni2035	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.415.365,32	6.0	10387.0	659.0	22.Feb.2034	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.410.953,41	6.0	10083.0	279.0	05.Dez.2029	445.0
MPLX	MPLX LP	Energie	5.409.936,18	6.0	10175.0	660.0	01.Juni2034	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.405.428,23	6.0	10429.0	588.0	15.Feb.2033	535.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.384.565,53	6.0	10967.0	557.0	18.Okt.2033	634.0
META	META PLATFORMS INC	Kommunikation	5.379.802,36	6.0	9931.0	1319.0	15.Mai2053	560.0
DIS	WALT DISNEY CO	Kommunikation	5.371.033,54	6.0	7520.0	1438.0	13.Jan.2051	360.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.346.346,33	6.0	9623.0	410.0	28.Mai2030	349.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.343.843,84	6.0	8727.0	551.0	12.Feb.2032	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.341.477,84	6.0	9930.0	297.0	07.Feb.2030	397.0
USB	US BANCORP MTN	Bankwesen	5.326.113,29	6.0	10531.0	634.0	23.Jan.2035	568.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.320.079,79	6.0	10329.0	460.0	15.März2031	495.0
ORCL	ORACLE CORPORATION	Technologie	5.318.324,15	6.0	9350.0	404.0	01.Apr.2030	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.303.296,12	6.0	10689.0	360.0	06.März2030	735.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.300.692,10	6.0	8473.0	1257.0	15.März2050	433.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.295.624,82	6.0	10318.0	371.0	15.Feb.2030	513.0
C	CITIGROUP INC	Bankwesen	5.251.504,48	6.0	8869.0	1289.0	23.Juli2048	465.0
DD	DUPONT DE NEMOURS INC	Basic Industry	5.247.097,00	6.0	10009.0	1243.0	15.Nov.2048	542.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.245.797,49	6.0	9752.0	406.0	01.Juni2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.242.254,48	6.0	8956.0	1216.0	21.Aug.2046	486.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.225.495,75	6.0	8990.0	1142.0	06.Nov.2042	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.214.299,36	6.0	12875.0	849.0	15.Jan.2039	820.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.212.643,86	6.0	10367.0	657.0	23.März2034	560.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.198.860,84	6.0	9170.0	1218.0	01.März2046	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.187.985,24	6.0	10333.0	370.0	24.Jan.2031	514.0
INTC	INTEL CORPORATION	Technologie	5.184.218,93	6.0	10181.0	589.0	10.Feb.2033	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.180.028,21	6.0	10087.0	389.0	24.März2031	449.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.175.278,10	6.0	8785.0	1223.0	14.Mai2046	445.0
AVGO	BROADCOM INC	Technologie	5.172.247,20	6.0	9915.0	794.0	15.Feb.2036	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.158.349,41	6.0	9980.0	556.0	08.Juni2032	446.0
MSFT	MICROSOFT CORPORATION	Technologie	5.146.858,86	6.0	9127.0	863.0	08.Aug.2036	345.0
ORCL	ORACLE CORPORATION	Technologie	5.133.481,97	6.0	9561.0	709.0	27.Sept.2034	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.120.533,70	6.0	9791.0	322.0	15.Mai2029	350.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.101.656,49	6.0	10809.0	831.0	01.Apr.2037	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.096.923,62	6.0	8393.0	1156.0	01.Mai2047	538.0
XOM	EXXON MOBIL CORP	Energie	5.096.948,71	6.0	7271.0	1474.0	15.Apr.2051	345.0
CNC	CENTENE CORPORATION	Versicherung	5.096.078,37	6.0	8905.0	450.0	15.Okt.2030	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	5.082.575,94	6.0	9817.0	339.0	15.Aug.2029	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	5.082.542,53	6.0	10219.0	551.0	15.Juli2032	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.072.984,69	6.0	10117.0	580.0	26.Jan.2034	512.0
MS	MORGAN STANLEY	Bankwesen	5.067.728,76	6.0	10268.0	287.0	16.Jan.2030	517.0
WSTP	WESTPAC BANKING CORP	Bankwesen	5.063.309,65	6.0	10108.0	412.0	01.Juli2030	435.0
META	META PLATFORMS INC	Kommunikation	5.062.742,69	6.0	10031.0	447.0	15.Nov.2030	420.0
CSCO	CISCO SYSTEMS INC	Technologie	5.057.199,17	6.0	10411.0	966.0	15.Jan.2040	550.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.055.120,46	6.0	10236.0	378.0	03.März2031	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.053.018,38	6.0	6027.0	1617.0	30.Okt.2056	299.0
C	CITIGROUP INC	Bankwesen	5.050.679,07	6.0	10890.0	548.0	17.Nov.2033	627.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.046.158,78	6.0	10282.0	655.0	13.Feb.2034	525.0
C	CITIGROUP INC	Bankwesen	5.034.388,40	6.0	9485.0	368.0	05.Nov.2030	298.0
META	META PLATFORMS INC	Kommunikation	5.034.909,62	6.0	10084.0	699.0	15.Aug.2034	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.030.982,57	6.0	5509.0	1657.0	01.Nov.2063	299.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.026.817,79	6.0	9885.0	1463.0	15.Juli2064	575.0
MS	MORGAN STANLEY MTN	Bankwesen	5.022.266,64	6.0	10596.0	268.0	01.Nov.2029	641.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.021.762,18	6.0	10314.0	695.0	17.Nov.2034	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.983.977,88	6.0	9286.0	411.0	22.Apr.2031	252.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.982.879,74	6.0	9582.0	342.0	16.Juli2029	304.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.979.663,95	6.0	10337.0	916.0	23.Jan.2039	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.978.936,14	6.0	9352.0	862.0	24.Apr.2038	424.0
MSFT	MICROSOFT CORPORATION	Technologie	4.968.419,46	6.0	5874.0	1749.0	01.Juni2060	267.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	4.966.224,84	6.0	10125.0	262.0	15.Nov.2028	472.0
ORCL	ORACLE CORPORATION	Technologie	4.956.634,68	6.0	10076.0	735.0	03.Aug.2035	550.0
MS	MORGAN STANLEY MTN	Bankwesen	4.950.141,69	6.0	9099.0	544.0	21.Jan.2033	294.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.933.530,42	6.0	9508.0	1135.0	30.Sept.2043	500.0
MS	MORGAN STANLEY	Bankwesen	4.918.441,67	6.0	11216.0	1033.0	24.Juli2042	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.915.741,99	6.0	8847.0	465.0	19.Nov.2031	176.0
AAPL	APPLE INC	Technologie	4.910.478,00	5.0	9400.0	360.0	11.Sept.2029	220.0
AVGO	BROADCOM INC	Technologie	4.905.367,80	5.0	9287.0	641.0	15.Apr.2033	342.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.901.788,27	5.0	10067.0	827.0	30.Nov.2036	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.897.079,63	5.0	11303.0	610.0	20.Okt.2034	688.0
ORCL	ORACLE CORPORATION	Technologie	4.888.091,31	5.0	7796.0	1048.0	01.Apr.2040	360.0
ORCL	ORACLE CORPORATION	Technologie	4.887.325,22	5.0	9497.0	973.0	15.Juli2040	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.882.919,73	5.0	10492.0	715.0	24.Apr.2036	562.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.878.253,36	5.0	8261.0	1212.0	01.Juni2046	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.873.403,63	5.0	9589.0	1066.0	15.Jan.2042	495.0
MS	MORGAN STANLEY	Bankwesen	4.869.048,52	5.0	8677.0	1269.0	22.Jan.2047	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.863.281,57	5.0	8750.0	485.0	20.Jan.2031	175.0
ORCL	ORACLE CORPORATION	Technologie	4.858.388,24	5.0	6511.0	1481.0	01.Apr.2060	385.0
INTC	INTEL CORPORATION	Technologie	4.852.888,74	5.0	9286.0	372.0	15.Nov.2029	245.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.851.403,13	5.0	10363.0	1431.0	23.Jan.2059	580.0
XOM	EXXON MOBIL CORP	Energie	4.836.944,55	5.0	8431.0	1260.0	01.März2046	411.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.834.336,93	5.0	9396.0	550.0	15.März2032	380.0
XOM	EXXON MOBIL CORP	Energie	4.829.572,82	5.0	9776.0	393.0	19.März2030	348.0
XOM	EXXON MOBIL CORP	Energie	4.827.398,90	5.0	8491.0	1366.0	19.März2050	433.0
T	AT&T INC	Kommunikation	4.799.226,26	5.0	7885.0	1100.0	01.Juni2041	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.795.097,25	5.0	10739.0	383.0	01.Sept.2030	663.0
T	AT&T INC	Kommunikation	4.795.340,09	5.0	8740.0	566.0	01.Feb.2032	225.0
SNPS	SYNOPSYS INC	Technologie	4.795.729,64	5.0	9913.0	1367.0	01.Apr.2055	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.791.715,18	5.0	10276.0	726.0	23.Okt.2035	638.0
ORCL	ORACLE CORPORATION	Technologie	4.786.848,63	5.0	8934.0	1270.0	06.Feb.2053	555.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.785.733,22	5.0	10767.0	808.0	29.Jan.2037	611.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.783.532,14	5.0	8766.0	563.0	04.Feb.2032	245.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.775.368,01	5.0	11078.0	600.0	08.Aug.2033	692.0
USB	US BANCORP MTN	Bankwesen	4.768.622,41	5.0	10041.0	587.0	01.Feb.2034	484.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.766.711,89	5.0	10494.0	482.0	15.Juli2031	544.0
GOOGL	ALPHABET INC	Technologie	4.759.319,71	5.0	8766.0	455.0	15.Aug.2030	110.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.757.310,42	5.0	10213.0	1313.0	15.Feb.2053	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.753.490,19	5.0	9493.0	366.0	22.Okt.2030	288.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.749.867,30	5.0	8095.0	1318.0	15.Okt.2047	403.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.748.188,73	5.0	9893.0	708.0	15.Okt.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.746.554,12	5.0	10545.0	697.0	13.Mai2036	579.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.740.959,98	5.0	9025.0	430.0	01.Juni2030	165.0
BACR	BARCLAYS PLC	Bankwesen	4.736.835,54	5.0	11453.0	545.0	02.Nov.2033	744.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.734.905,29	5.0	9363.0	392.0	07.Feb.2030	260.0
CSCO	CISCO SYSTEMS INC	Technologie	4.733.142,00	5.0	10250.0	297.0	26.Feb.2029	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.730.608,98	5.0	10700.0	414.0	30.Sept.2030	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.729.000,87	5.0	10398.0	587.0	15.Feb.2033	538.0
INTC	INTEL CORPORATION	Technologie	4.721.039,03	5.0	9537.0	1292.0	10.Feb.2053	570.0
ORCL	ORACLE CORPORATION	Technologie	4.721.376,90	5.0	9828.0	757.0	26.Sept.2035	520.0
CVX	CHEVRON CORP	Energie	4.721.469,98	5.0	9242.0	416.0	11.Mai2030	224.0
META	META PLATFORMS INC	Kommunikation	4.715.920,59	5.0	8396.0	1394.0	15.Aug.2052	445.0
GOOGL	ALPHABET INC	Technologie	4.714.076,11	5.0	10082.0	788.0	15.Nov.2035	470.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.713.105,85	5.0	9464.0	385.0	16.Jan.2030	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.711.786,52	5.0	9004.0	878.0	24.Juli2038	388.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.690.145,34	5.0	8461.0	1330.0	15.Aug.2048	420.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.686.159,96	5.0	10050.0	354.0	15.Okt.2029	455.0
AVGO	BROADCOM INC	Technologie	4.683.329,98	5.0	10226.0	555.0	15.Juli2032	490.0
HCA	HCA INC	Consumer Non-Cyclical	4.680.659,41	5.0	10405.0	458.0	01.Apr.2031	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.675.064,15	5.0	8218.0	1525.0	22.Aug.2057	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.673.882,85	5.0	9405.0	387.0	15.Jan.2030	275.0
MS	MORGAN STANLEY	Bankwesen	4.666.659,54	5.0	8702.0	1211.0	27.Jan.2045	430.0
TMUS	T-MOBILE USA INC	Kommunikation	4.666.851,63	5.0	8338.0	1336.0	15.Apr.2050	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.648.716,72	5.0	10440.0	657.0	01.Juni2034	570.0
BACR	BARCLAYS PLC	Bankwesen	4.636.729,38	5.0	9042.0	527.0	24.Nov.2032	289.0
CSCO	CISCO SYSTEMS INC	Technologie	4.626.595,17	5.0	9729.0	1386.0	26.Feb.2054	530.0
KR	KROGER CO	Consumer Non-Cyclical	4.626.877,73	5.0	10052.0	701.0	15.Sept.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.619.755,24	5.0	9079.0	434.0	08.Juli2030	213.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.615.673,26	5.0	8729.0	1149.0	01.Apr.2048	575.0
DIS	WALT DISNEY CO	Kommunikation	4.615.078,44	5.0	11297.0	742.0	15.Dez.2035	640.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.609.209,17	5.0	9456.0	346.0	15.Aug.2029	320.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.609.255,40	5.0	10313.0	351.0	19.Nov.2030	529.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.604.487,43	5.0	8740.0	1270.0	19.Juni2049	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.592.434,48	5.0	8162.0	1260.0	01.Mai2045	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.592.469,18	5.0	10120.0	356.0	23.Okt.2030	469.0
C	CITIGROUP INC	Bankwesen	4.583.019,12	5.0	12812.0	870.0	15.Juli2039	813.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.581.185,66	5.0	9924.0	292.0	08.Feb.2029	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.572.184,24	5.0	9737.0	1120.0	02.Nov.2043	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.571.414,94	5.0	10595.0	780.0	15.Sept.2036	645.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.567.640,96	5.0	8940.0	447.0	10.Aug.2030	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.564.292,79	5.0	7621.0	1232.0	01.März2050	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.561.766,58	5.0	9212.0	442.0	14.Aug.2030	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.561.310,90	5.0	8896.0	513.0	20.Juli2032	231.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.554.805,90	5.0	10168.0	386.0	15.März2030	465.0
T	AT&T INC	Kommunikation	4.553.456,26	5.0	10369.0	653.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	4.551.112,73	5.0	10126.0	1227.0	24.März2051	560.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.546.832,29	5.0	8683.0	1002.0	01.Juli2040	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.531.389,75	5.0	7987.0	1062.0	15.Jan.2043	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.525.402,12	5.0	10235.0	542.0	19.Aug.2032	610.0
WMT	WALMART INC	Zyklische Konsumgüter	4.510.008,84	5.0	9953.0	627.0	15.Apr.2033	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.509.790,49	5.0	8953.0	977.0	15.Mai2039	415.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.504.664,96	5.0	9116.0	412.0	31.März2030	205.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.499.609,91	5.0	11548.0	351.0	15.Juli2030	888.0
META	META PLATFORMS INC	Kommunikation	4.490.579,80	5.0	10161.0	495.0	15.Aug.2031	455.0
T	AT&T INC	Kommunikation	4.484.467,51	5.0	8785.0	1188.0	15.Mai2046	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.477.965,94	5.0	10358.0	548.0	11.Aug.2033	540.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.473.342,91	5.0	8678.0	1321.0	06.Okt.2048	444.0
MU	MICRON TECHNOLOGY INC	Technologie	4.468.340,16	5.0	8902.0	577.0	15.Apr.2032	270.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.467.195,72	5.0	10258.0	580.0	01.Dez.2032	470.0
HCA	HCA INC	Consumer Non-Cyclical	4.466.522,55	5.0	9116.0	1236.0	15.Juni2049	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.466.795,98	5.0	8548.0	1219.0	22.Feb.2048	426.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.466.920,96	5.0	10110.0	640.0	08.März2034	613.0
USB	US BANCORP MTN	Bankwesen	4.465.342,82	5.0	10643.0	591.0	12.Juni2034	584.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	4.463.794,59	5.0	10308.0	1222.0	01.Dez.2052	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.464.154,15	5.0	9800.0	729.0	15.Feb.2035	478.0
ORCL	ORACLE CORPORATION	Technologie	4.459.550,42	5.0	9926.0	432.0	26.Sept.2030	445.0
V	VISA INC	Technologie	4.455.079,34	5.0	9668.0	791.0	14.Dez.2035	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.454.384,72	5.0	10665.0	1036.0	07.Feb.2042	588.0
RDSALN	SHELL FINANCE US INC	Energie	4.451.210,27	5.0	8699.0	1200.0	11.Mai2045	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.441.333,76	5.0	9681.0	1142.0	21.Jan.2044	500.0
T	AT&T INC	Kommunikation	4.437.883,44	5.0	9718.0	1345.0	01.Nov.2054	570.0
META	META PLATFORMS INC	Kommunikation	4.432.654,27	5.0	8321.0	1518.0	15.Aug.2062	465.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.430.655,27	5.0	11356.0	485.0	01.Nov.2031	800.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.427.363,47	5.0	10257.0	682.0	15.Juli2034	515.0
HAL	HALLIBURTON COMPANY	Energie	4.426.864,80	5.0	9017.0	1158.0	15.Nov.2045	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.425.897,78	5.0	9830.0	1510.0	13.Mai2064	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.422.675,69	5.0	10468.0	632.0	24.Jan.2035	571.0
CSCO	CISCO SYSTEMS INC	Technologie	4.417.233,65	5.0	10821.0	918.0	15.Feb.2039	590.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.415.785,21	5.0	8867.0	548.0	15.Okt.2031	200.0
MS	MORGAN STANLEY MTN	Bankwesen	4.414.838,30	5.0	9945.0	760.0	22.Okt.2036	489.0
BACR	BARCLAYS PLC	Bankwesen	4.413.595,27	5.0	10740.0	572.0	09.Mai2034	622.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.413.230,61	5.0	10282.0	903.0	14.Feb.2039	580.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.412.569,41	5.0	10298.0	372.0	04.Feb.2031	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.403.640,30	5.0	8998.0	502.0	15.Mai2031	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.391.816,69	5.0	7701.0	1078.0	22.Apr.2042	321.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.390.678,88	5.0	9022.0	1190.0	15.Juli2045	475.0
TMUS	T-MOBILE USA INC	Kommunikation	4.385.837,28	5.0	7449.0	1131.0	15.Feb.2041	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.386.447,64	5.0	9818.0	754.0	15.März2035	438.0
C	CITIGROUP INC	Bankwesen	4.379.676,18	5.0	10040.0	1300.0	04.März2056	561.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.375.474,36	5.0	9116.0	1292.0	15.März2049	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.369.332,54	5.0	10432.0	470.0	01.Juni2031	490.0
AAPL	APPLE INC	Technologie	4.361.945,81	5.0	10179.0	545.0	12.Mai2032	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.361.231,18	5.0	8946.0	499.0	23.Apr.2032	231.0
OKE	ONEOK INC	Energie	4.354.276,15	5.0	10460.0	1248.0	01.Sept.2053	663.0
CSCO	CISCO SYSTEMS INC	Technologie	4.352.053,43	5.0	10308.0	726.0	24.Feb.2035	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.344.109,77	5.0	10193.0	330.0	17.Juli2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	4.341.308,23	5.0	6748.0	1448.0	15.Feb.2051	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.322.753,82	5.0	11146.0	616.0	24.Okt.2034	656.0
CI	CIGNA GROUP	Consumer Non-Cyclical	4.322.269,09	5.0	9496.0	917.0	15.Aug.2038	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.318.109,57	5.0	9542.0	1375.0	15.Apr.2054	538.0
TMUS	T-MOBILE USA INC	Kommunikation	4.318.410,85	5.0	9512.0	438.0	15.Apr.2031	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.310.771,13	5.0	8735.0	1345.0	15.Mai2052	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.310.425,86	5.0	10121.0	1508.0	22.Feb.2064	565.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.308.606,06	5.0	7807.0	1455.0	15.März2052	385.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.303.701,91	5.0	6522.0	1531.0	15.Okt.2050	285.0
INTNED	ING GROEP NV	Bankwesen	4.292.288,12	5.0	10407.0	667.0	19.März2035	555.0
SNPS	SYNOPSYS INC	Technologie	4.289.089,69	5.0	10186.0	538.0	01.Apr.2032	500.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.285.922,03	5.0	9748.0	1369.0	05.Apr.2054	549.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.282.152,52	5.0	8617.0	496.0	15.Feb.2031	150.0
PAYX	PAYCHEX INC	Technologie	4.282.908,03	5.0	10350.0	537.0	15.Apr.2032	535.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.280.570,67	5.0	9972.0	440.0	22.Okt.2031	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.273.997,60	5.0	9421.0	1151.0	22.Mai2045	515.0
ORCL	ORACLE CORPORATION	Technologie	4.270.527,39	5.0	8935.0	755.0	15.Mai2035	390.0
T	AT&T INC	Kommunikation	4.269.301,27	5.0	10030.0	294.0	01.März2029	435.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.262.024,65	5.0	10225.0	302.0	15.März2029	480.0
AVGO	BROADCOM INC	Technologie	4.262.124,18	5.0	10082.0	714.0	15.Okt.2034	480.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.260.107,53	5.0	8385.0	1288.0	01.März2047	415.0
INTC	INTEL CORPORATION	Technologie	4.257.605,46	5.0	8344.0	1295.0	25.März2050	475.0
GOOGL	ALPHABET INC	Technologie	4.253.836,48	5.0	9723.0	1528.0	15.Mai2065	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.250.574,89	5.0	10004.0	286.0	24.Jan.2029	415.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	4.246.834,20	5.0	10136.0	344.0	15.Sept.2029	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.234.224,53	5.0	10421.0	694.0	29.Jan.2036	558.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.230.375,37	5.0	10343.0	527.0	12.Feb.2032	490.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.229.448,99	5.0	10204.0	397.0	07.Mai2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.229.922,96	5.0	6883.0	1373.0	22.Apr.2051	311.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.226.232,43	5.0	10784.0	772.0	01.Apr.2036	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.223.927,80	5.0	10532.0	457.0	17.Mai2032	573.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.224.050,40	5.0	10152.0	637.0	11.Sept.2033	489.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.222.876,28	5.0	9097.0	984.0	15.Juni2039	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.223.066,66	5.0	9287.0	1176.0	20.Mai2045	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.216.911,38	5.0	10477.0	692.0	16.Jan.2036	557.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.214.345,06	5.0	9148.0	489.0	25.März2031	273.0
AAPL	APPLE INC	Technologie	4.215.063,28	5.0	8982.0	1213.0	13.Mai2045	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.206.827,92	5.0	9653.0	330.0	15.Juni2029	295.0
C	CITIBANK NA	Bankwesen	4.204.507,39	5.0	10282.0	395.0	29.Mai2030	491.0
D	DOMINION ENERGY INC	Elektro-	4.197.012,99	5.0	8860.0	527.0	15.Aug.2031	225.0
META	META PLATFORMS INC	Kommunikation	4.193.923,69	5.0	10088.0	782.0	15.Nov.2035	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.193.372,65	5.0	10145.0	286.0	14.Feb.2029	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.192.459,05	5.0	8644.0	1218.0	01.Mai2045	440.0
XOM	EXXON MOBIL CORP	Energie	4.187.762,20	5.0	9162.0	1029.0	19.März2040	423.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.181.620,29	5.0	8508.0	565.0	01.Feb.2032	230.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	4.174.956,57	5.0	9112.0	498.0	24.Mai2031	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.174.256,08	5.0	10225.0	600.0	09.Mai2033	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.173.918,29	5.0	9703.0	605.0	15.Jan.2033	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	4.170.532,10	5.0	10103.0	332.0	28.Juli2030	477.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.168.120,78	5.0	9370.0	393.0	15.Feb.2030	272.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.168.452,63	5.0	8765.0	1018.0	18.Juli2039	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.166.291,12	5.0	10156.0	677.0	15.Apr.2034	500.0
DIS	WALT DISNEY CO	Kommunikation	4.159.270,65	5.0	9295.0	360.0	01.Sept.2029	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.153.358,22	5.0	8325.0	1245.0	15.Aug.2047	454.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.149.262,34	5.0	8915.0	546.0	02.Dez.2031	245.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.146.694,59	5.0	9156.0	422.0	01.Juni2030	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.146.133,13	5.0	10976.0	598.0	02.Aug.2033	642.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.139.201,16	5.0	10013.0	425.0	11.Sept.2031	450.0
XOM	EXXON MOBIL CORP	Energie	4.135.686,56	5.0	9334.0	453.0	15.Okt.2030	261.0
WFC	WELLS FARGO & CO	Bankwesen	4.134.103,35	5.0	8781.0	1185.0	04.Nov.2044	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.129.684,86	5.0	8483.0	1277.0	15.Okt.2048	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.129.917,27	5.0	10532.0	367.0	13.Jan.2030	571.0
MS	MORGAN STANLEY	Bankwesen	4.126.670,33	5.0	9692.0	395.0	01.Apr.2031	362.0
ORCL	ORACLE CORPORATION	Technologie	4.124.502,30	5.0	9468.0	1305.0	26.Sept.2055	595.0
TMUS	T-MOBILE USA INC	Kommunikation	4.120.472,47	5.0	8948.0	582.0	15.März2032	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.113.434,84	5.0	9224.0	1269.0	14.Nov.2048	488.0
ORCL	ORACLE CORPORATION	Technologie	4.110.738,53	5.0	9907.0	352.0	27.Sept.2029	420.0
ORCL	ORACLE CORPORATION	Technologie	4.108.380,45	5.0	8458.0	905.0	15.Nov.2037	380.0
WDSAU	WOODSIDE FINANCE LTD	Energie	4.105.415,48	5.0	10425.0	703.0	19.Mai2035	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.106.005,59	5.0	9479.0	401.0	19.März2030	275.0
ORCL	ORACLE CORPORATION	Technologie	4.100.902,91	5.0	9504.0	1287.0	03.Aug.2055	600.0
DVN	DEVON ENERGY CORPORATION	Energie	4.088.446,30	5.0	9908.0	694.0	15.Sept.2034	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.079.123,49	5.0	9064.0	430.0	10.Juli2031	220.0
FI	FISERV INC	Technologie	4.079.342,29	5.0	9146.0	418.0	01.Juni2030	265.0
RTX	RTX CORP	Produktionsmittel	4.076.389,89	5.0	11122.0	1328.0	15.März2054	640.0
AAPL	APPLE INC	Technologie	4.071.733,00	5.0	8181.0	1294.0	04.Aug.2046	385.0
CAT	CATERPILLAR INC	Produktionsmittel	4.070.269,82	5.0	10379.0	726.0	15.Mai2035	520.0
AAPL	APPLE INC	Technologie	4.068.895,38	5.0	6287.0	1560.0	08.Feb.2051	265.0
INTC	INTEL CORPORATION	Technologie	4.062.386,75	5.0	9636.0	571.0	05.Aug.2032	415.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.061.372,71	5.0	9030.0	422.0	20.Apr.2030	160.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.056.118,56	5.0	6530.0	1320.0	01.Juni2052	390.0
ENBCN	ENBRIDGE INC	Energie	4.045.004,28	5.0	10509.0	587.0	08.März2033	570.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.040.088,47	5.0	10248.0	1379.0	14.März2055	575.0
DIS	WALT DISNEY CO	Kommunikation	4.037.270,60	5.0	6402.0	1497.0	01.Sept.2049	275.0
ET	ENERGY TRANSFER LP	Energie	4.031.117,00	5.0	9548.0	1262.0	15.Mai2054	595.0
ORCL	ORACLE CORPORATION	Technologie	4.028.882,52	5.0	10257.0	905.0	08.Juli2039	613.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.026.232,81	5.0	10372.0	629.0	08.Sept.2033	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.023.314,76	5.0	10074.0	395.0	17.Mai2030	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.023.531,59	5.0	12174.0	817.0	14.Mai2038	775.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.020.701,73	5.0	9588.0	807.0	14.Mai2036	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.011.352,05	4.0	10118.0	354.0	18.Okt.2030	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.009.820,89	4.0	7046.0	1189.0	01.Sept.2040	210.0
CSCO	CISCO SYSTEMS INC	Technologie	4.003.791,24	4.0	10326.0	529.0	24.Feb.2032	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.003.181,44	4.0	9027.0	511.0	03.Juni2031	215.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.999.110,25	4.0	10525.0	678.0	09.Juli2034	556.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.994.877,71	4.0	11892.0	423.0	18.Jan.2031	850.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.995.127,49	4.0	8016.0	1253.0	10.Feb.2045	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.994.133,11	4.0	10336.0	449.0	13.Feb.2031	513.0
META	META PLATFORMS INC	Kommunikation	3.993.349,37	4.0	9991.0	1447.0	15.Mai2063	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.992.066,95	4.0	9588.0	408.0	06.Mai2030	340.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.984.031,45	4.0	8964.0	431.0	03.Juni2030	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.977.815,53	4.0	10205.0	518.0	15.Jan.2032	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.977.320,34	4.0	8788.0	471.0	13.Nov.2030	145.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.974.082,37	4.0	9073.0	1212.0	21.Okt.2045	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.969.597,38	4.0	8477.0	628.0	15.Sept.2032	185.0
CRM	SALESFORCE INC	Technologie	3.969.979,72	4.0	8881.0	524.0	15.Juli2031	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.968.919,10	4.0	9135.0	1376.0	15.Apr.2053	505.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.967.106,14	4.0	11898.0	853.0	15.Jan.2039	763.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.965.332,96	4.0	10323.0	665.0	26.Feb.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.961.766,79	4.0	9820.0	389.0	15.März2030	380.0
MSFT	MICROSOFT CORPORATION	Technologie	3.956.896,34	4.0	8128.0	1313.0	08.Aug.2046	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.954.107,70	4.0	7621.0	1149.0	12.Mai2041	288.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.945.760,63	4.0	10471.0	650.0	14.Apr.2034	620.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.945.104,38	4.0	10526.0	412.0	01.Jan.2031	613.0
NWG	NATWEST GROUP PLC	Bankwesen	3.942.866,44	4.0	10565.0	656.0	01.März2035	578.0
ORCL	ORACLE CORPORATION	Technologie	3.940.737,17	4.0	9363.0	694.0	08.Juli2034	430.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.937.408,90	4.0	10284.0	726.0	14.März2035	525.0
AVGO	BROADCOM INC	Technologie	3.933.054,51	4.0	10038.0	381.0	15.Feb.2030	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.932.523,80	4.0	7881.0	1052.0	22.Apr.2041	311.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.929.199,90	4.0	7831.0	1090.0	24.Feb.2043	344.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.928.147,78	4.0	10300.0	598.0	01.Feb.2033	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.924.596,88	4.0	10327.0	455.0	26.Feb.2031	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.923.139,25	4.0	8999.0	682.0	29.Okt.2033	340.0
KMI	KINDER MORGAN INC	Energie	3.918.475,85	4.0	9660.0	1120.0	01.Juni2045	555.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.918.503,38	4.0	10341.0	556.0	15.Aug.2032	535.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.911.591,79	4.0	9246.0	931.0	15.Nov.2040	588.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.911.015,47	4.0	8385.0	1239.0	15.Mai2050	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.911.283,17	4.0	6245.0	1479.0	20.Nov.2050	288.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.904.870,19	4.0	8500.0	601.0	20.Mai2032	165.0
USB	US BANCORP MTN	Bankwesen	3.901.001,56	4.0	8966.0	551.0	27.Jan.2033	268.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.894.539,10	4.0	9972.0	513.0	04.Okt.2031	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.893.357,97	4.0	10587.0	587.0	08.Juni2034	587.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.891.617,78	4.0	9271.0	1400.0	27.Feb.2053	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.889.338,42	4.0	7960.0	1455.0	13.Apr.2052	395.0
BACR	BARCLAYS PLC	Bankwesen	3.886.521,00	4.0	11052.0	599.0	13.Sept.2034	669.0
MS	MORGAN STANLEY MTN	Bankwesen	3.884.677,92	4.0	10145.0	550.0	20.Juli2033	489.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.884.073,12	4.0	10367.0	668.0	15.Aug.2034	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.884.105,49	4.0	6438.0	1500.0	04.Juni2051	294.0
UBS	UBS GROUP AG	Bankwesen	3.880.634,92	4.0	9290.0	1172.0	15.Mai2045	488.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.878.691,19	4.0	10488.0	464.0	29.Juli2031	670.0
BACR	BARCLAYS PLC	Bankwesen	3.875.480,44	4.0	9144.0	1219.0	10.Jan.2047	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.873.807,64	4.0	10406.0	452.0	22.Feb.2031	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	3.872.051,33	4.0	10265.0	724.0	21.Juli2036	537.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.868.844,85	4.0	9371.0	389.0	22.Jan.2030	255.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.857.583,15	4.0	10147.0	734.0	15.März2035	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.853.671,17	4.0	9458.0	1176.0	01.Juni2045	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.853.230,18	4.0	8741.0	494.0	28.Feb.2031	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.851.269,51	4.0	9964.0	340.0	18.Aug.2029	405.0
MPLX	MPLX LP	Energie	3.848.422,45	4.0	10001.0	597.0	01.März2033	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.836.673,64	4.0	8536.0	1334.0	15.Jan.2049	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.834.186,36	4.0	9075.0	552.0	12.Jan.2032	272.0
CNC	CENTENE CORPORATION	Versicherung	3.829.412,76	4.0	8596.0	486.0	01.März2031	250.0
EOG	EOG RESOURCES INC	Energie	3.829.046,57	4.0	10260.0	764.0	15.Jan.2036	535.0
DIS	WALT DISNEY CO	Kommunikation	3.827.091,28	4.0	8356.0	1058.0	13.Mai2040	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.827.338,60	4.0	10866.0	815.0	27.Feb.2037	615.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.812.706,25	4.0	10983.0	633.0	15.März2034	675.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.811.718,93	4.0	9048.0	437.0	17.Juli2030	205.0
ORCL	ORACLE CORPORATION	Technologie	3.808.692,02	4.0	7373.0	1256.0	15.Nov.2047	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.809.183,85	4.0	7948.0	1397.0	01.Apr.2052	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.808.087,62	4.0	8736.0	1196.0	20.Jan.2048	444.0
MS	MORGAN STANLEY	Bankwesen	3.807.768,58	4.0	7789.0	1086.0	22.Apr.2042	322.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.805.032,41	4.0	10200.0	279.0	23.Jan.2029	475.0
ET	ENERGY TRANSFER LP	Energie	3.805.050,95	4.0	10232.0	654.0	15.Mai2034	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.801.664,71	4.0	10331.0	668.0	23.Juli2035	540.0
ET	ENERGY TRANSFER LP	Energie	3.801.300,78	4.0	9910.0	1185.0	15.Apr.2049	625.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.797.512,48	4.0	9149.0	483.0	11.März2032	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.795.242,73	4.0	10485.0	343.0	17.Nov.2029	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.784.609,07	4.0	7774.0	1095.0	22.Apr.2042	316.0
TMUS	T-MOBILE USA INC	Kommunikation	3.780.933,01	4.0	9748.0	1306.0	15.Jan.2053	565.0
C	CITIGROUP INC	Bankwesen	3.779.279,22	4.0	9950.0	946.0	26.März2041	532.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.779.349,28	4.0	9975.0	1117.0	15.Juli2044	550.0
KR	KROGER CO	Consumer Non-Cyclical	3.775.585,82	4.0	8462.0	1245.0	01.Feb.2047	445.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.774.168,25	4.0	9568.0	1384.0	01.März2054	525.0
ENBCN	ENBRIDGE INC	Energie	3.772.524,91	4.0	9546.0	365.0	15.Nov.2029	313.0
MET	METLIFE INC	Versicherung	3.771.538,78	4.0	10663.0	728.0	15.Juni2035	570.0
KMI	KINDER MORGAN INC	Energie	3.766.881,07	4.0	10167.0	690.0	01.Dez.2034	530.0
LNG	CHENIERE ENERGY INC	Energie	3.766.112,52	4.0	10312.0	656.0	15.Apr.2034	565.0
AON	AON NORTH AMERICA INC	Versicherung	3.766.469,56	4.0	10020.0	1341.0	01.März2054	575.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.763.318,58	4.0	10640.0	817.0	01.Juli2038	730.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.761.805,66	4.0	10745.0	556.0	22.Nov.2032	591.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.756.838,30	4.0	9717.0	1354.0	27.Feb.2053	538.0
HCA	HCA INC	Consumer Non-Cyclical	3.754.758,53	4.0	10265.0	690.0	15.Sept.2034	545.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.753.347,37	4.0	7652.0	1098.0	09.Juli2040	302.0
USB	US BANCORP	Bankwesen	3.753.629,87	4.0	10653.0	562.0	21.Okt.2033	585.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.753.983,85	4.0	7550.0	1270.0	16.Sept.2046	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.753.198,98	4.0	9188.0	1145.0	15.Juli2045	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.751.266,08	4.0	10675.0	581.0	13.Jan.2033	577.0
GOOGL	ALPHABET INC	Technologie	3.745.270,80	4.0	10121.0	1197.0	15.Nov.2045	535.0
GOOGL	ALPHABET INC	Technologie	3.745.027,00	4.0	5582.0	1648.0	15.Aug.2050	205.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.743.990,55	4.0	10027.0	703.0	14.Aug.2034	460.0
C	CITIGROUP INC	Bankwesen	3.744.103,47	4.0	8843.0	1198.0	18.Mai2046	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.742.838,65	4.0	7488.0	1351.0	01.Nov.2049	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.742.579,29	4.0	10098.0	732.0	15.März2035	500.0
AAPL	APPLE INC	Technologie	3.741.487,62	4.0	9045.0	423.0	11.Mai2030	165.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.738.384,53	4.0	9135.0	880.0	15.Aug.2037	439.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.736.904,18	4.0	10802.0	266.0	30.Okt.2029	716.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.735.582,59	4.0	9069.0	420.0	15.Mai2030	195.0
AVGO	BROADCOM INC	Technologie	3.736.108,36	4.0	10389.0	539.0	15.Apr.2032	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.733.326,57	4.0	10870.0	963.0	15.Jan.2040	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.728.323,39	4.0	9296.0	1159.0	01.Apr.2044	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.726.312,56	4.0	9536.0	360.0	01.Okt.2029	285.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.726.442,74	4.0	6275.0	1551.0	10.Dez.2051	275.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.723.314,73	4.0	10173.0	605.0	22.März2033	490.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.722.734,04	4.0	10382.0	592.0	01.Apr.2033	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.718.751,34	4.0	10448.0	1012.0	15.Okt.2040	550.0
V	VISA INC	Technologie	3.717.704,36	4.0	9219.0	416.0	15.Apr.2030	205.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.715.807,48	4.0	10170.0	296.0	08.März2029	580.0
HPQ	HP INC	Technologie	3.715.427,15	4.0	10324.0	577.0	15.Jan.2033	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.715.442,73	4.0	9103.0	1299.0	15.Mai2053	535.0
GOOGL	ALPHABET INC	Technologie	3.714.294,97	4.0	10259.0	1623.0	15.Nov.2075	570.0
GOOGL	ALPHABET INC	Technologie	3.709.229,05	4.0	10024.0	448.0	15.Nov.2030	410.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.707.282,49	4.0	11048.0	854.0	15.Jan.2038	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.707.522,28	4.0	9066.0	1498.0	15.Apr.2063	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.705.493,64	4.0	10488.0	636.0	01.Juni2034	655.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.699.472,97	4.0	10834.0	746.0	01.Apr.2036	660.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.698.189,10	4.0	9300.0	562.0	10.März2032	320.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.694.509,15	4.0	9361.0	1543.0	09.Feb.2064	510.0
BACR	BARCLAYS PLC	Bankwesen	3.694.582,17	4.0	10379.0	299.0	12.März2030	569.0
NWG	NATWEST GROUP PLC	Bankwesen	3.694.647,30	4.0	10214.0	292.0	27.Jan.2030	508.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.693.207,21	4.0	9785.0	1346.0	15.Feb.2055	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.692.468,12	4.0	9267.0	899.0	23.Apr.2039	441.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.689.950,07	4.0	10416.0	370.0	15.Feb.2030	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.681.552,25	4.0	8764.0	542.0	15.Sept.2031	188.0
ORCL	ORACLE CORPORATION	Technologie	3.680.689,47	4.0	8683.0	1315.0	27.Sept.2054	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.676.716,63	4.0	10415.0	1022.0	15.Juli2041	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.674.768,56	4.0	8263.0	1241.0	24.Juli2048	403.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.674.961,06	4.0	8065.0	1350.0	15.März2052	455.0
MET	METLIFE INC	Versicherung	3.675.032,64	4.0	10382.0	701.0	15.Dez.2034	530.0
NWG	NATWEST GROUP PLC	Bankwesen	3.673.741,09	4.0	10192.0	335.0	15.Aug.2030	496.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.670.881,93	4.0	9044.0	545.0	12.Jan.2032	310.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.671.073,39	4.0	8966.0	1201.0	06.Mai2044	440.0
TMUS	T-MOBILE USA INC	Kommunikation	3.663.636,40	4.0	9211.0	1366.0	15.Juni2055	525.0
ET	ENERGY TRANSFER LP	Energie	3.663.913,56	4.0	10921.0	610.0	01.Dez.2033	655.0
FI	FISERV INC	Technologie	3.659.919,19	4.0	7911.0	1284.0	01.Juli2049	440.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.656.497,85	4.0	8427.0	1226.0	14.Juni2046	440.0
T	AT&T INC	Kommunikation	3.655.232,12	4.0	8340.0	1272.0	09.März2048	450.0
GOOGL	ALPHABET INC	Technologie	3.655.288,05	4.0	10110.0	1436.0	15.Nov.2055	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.655.590,22	4.0	6073.0	1544.0	03.Juni2050	250.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.651.203,41	4.0	10038.0	380.0	15.Mai2030	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.648.879,10	4.0	10185.0	1047.0	06.Jan.2042	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.648.682,12	4.0	9105.0	428.0	15.Juni2030	210.0
INTNED	ING GROEP NV	Bankwesen	3.645.654,00	4.0	9927.0	316.0	09.Apr.2029	405.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.644.125,50	4.0	9058.0	1177.0	17.Nov.2045	490.0
AAPL	APPLE INC	Technologie	3.643.365,19	4.0	6350.0	1522.0	11.Mai2050	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.641.760,16	4.0	9435.0	1299.0	21.Feb.2053	563.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.640.533,25	4.0	9741.0	1315.0	28.Juni2054	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.640.682,21	4.0	8995.0	563.0	03.Feb.2032	245.0
TMUS	T-MOBILE USA INC	Kommunikation	3.634.567,17	4.0	10221.0	721.0	15.Mai2035	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.634.339,79	4.0	9636.0	366.0	01.Dez.2029	350.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.627.731,70	4.0	8852.0	990.0	01.Sept.2041	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.620.342,84	4.0	10302.0	1110.0	15.Okt.2045	635.0
MPLX	MPLX LP	Energie	3.620.489,56	4.0	8454.0	1314.0	14.März2052	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.614.714,68	4.0	9276.0	398.0	21.Feb.2030	245.0
AVGO	BROADCOM INC	Technologie	3.613.231,10	4.0	8784.0	643.0	15.Feb.2033	260.0
KR	KROGER CO	Consumer Non-Cyclical	3.609.390,53	4.0	9663.0	1366.0	15.Sept.2054	550.0
FOXA	FOX CORP	Kommunikation	3.607.757,75	4.0	9999.0	909.0	25.Jan.2039	548.0
AVGO	BROADCOM INC	Technologie	3.608.107,79	4.0	7697.0	1431.0	15.Feb.2051	375.0
ORCL	ORACLE CORPORATION	Technologie	3.606.675,63	4.0	7700.0	1088.0	25.März2041	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.606.753,76	4.0	10322.0	682.0	07.Feb.2035	650.0
AAPL	APPLE INC	Technologie	3.604.574,29	4.0	7857.0	1282.0	09.Feb.2045	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.598.663,32	4.0	9069.0	892.0	03.März2037	363.0
COP	CONOCOPHILLIPS CO	Energie	3.597.463,11	4.0	10108.0	716.0	15.Jan.2035	500.0
AVGO	BROADCOM INC	Technologie	3.596.305,36	4.0	10378.0	500.0	15.Nov.2031	515.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.594.647,20	4.0	10164.0	729.0	01.März2035	500.0
NI	NISOURCE INC	Erdgas	3.592.992,21	4.0	9670.0	404.0	01.Mai2030	360.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.593.276,44	4.0	10107.0	507.0	15.Okt.2031	485.0
ORCL	ORACLE CORPORATION	Technologie	3.590.642,42	4.0	7644.0	1177.0	15.Mai2045	413.0
C	CITIGROUP INC	Bankwesen	3.586.415,04	4.0	8815.0	896.0	24.Jan.2039	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.587.120,18	4.0	10202.0	603.0	27.Feb.2033	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.579.541,58	4.0	7229.0	1102.0	19.Nov.2041	252.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.575.478,89	4.0	9500.0	554.0	05.Apr.2032	390.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	3.575.513,33	4.0	8431.0	592.0	18.Mai2032	200.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.571.600,76	4.0	10060.0	609.0	15.März2033	460.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.571.042,76	4.0	9622.0	345.0	15.Aug.2029	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.569.672,56	4.0	9817.0	395.0	01.Apr.2030	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.569.707,43	4.0	10463.0	650.0	15.Feb.2034	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.568.665,92	4.0	7545.0	1272.0	01.Apr.2047	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.567.606,56	4.0	9082.0	437.0	18.Aug.2031	236.0
INTC	INTEL CORPORATION	Technologie	3.568.287,48	4.0	9787.0	391.0	25.März2030	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.566.014,14	4.0	8932.0	447.0	08.Sept.2031	198.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.565.168,80	4.0	10008.0	267.0	16.Nov.2028	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.564.100,44	4.0	9755.0	613.0	01.März2033	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.561.077,92	4.0	9741.0	1135.0	14.März2044	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.556.002,89	4.0	8643.0	505.0	15.März2031	138.0
AON	AON NORTH AMERICA INC	Versicherung	3.551.444,74	4.0	10392.0	655.0	01.März2034	545.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.546.793,97	4.0	9974.0	226.0	01.Okt.2029	450.0
ET	ENERGY TRANSFER LP	Energie	3.543.884,94	4.0	10448.0	580.0	15.Feb.2033	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.539.227,07	4.0	10528.0	622.0	01.Feb.2034	665.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.539.705,95	4.0	8940.0	479.0	01.Feb.2031	250.0
MU	MICRON TECHNOLOGY INC	Technologie	3.538.787,61	4.0	10697.0	748.0	01.Nov.2035	605.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.537.637,10	4.0	10346.0	722.0	12.Feb.2035	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.535.548,69	4.0	7887.0	1076.0	21.Feb.2040	315.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.532.289,00	4.0	9324.0	412.0	04.Juni2031	285.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.529.257,49	4.0	10445.0	662.0	01.Feb.2034	515.0
RDSALN	SHELL FINANCE US INC	Energie	3.528.082,13	4.0	8156.0	1255.0	10.Mai2046	400.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	3.526.185,16	4.0	9961.0	1288.0	01.März2056	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.520.983,92	4.0	8827.0	550.0	21.Okt.2031	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.518.932,37	4.0	10879.0	577.0	09.März2034	625.0
OKE	ONEOK INC	Energie	3.516.828,42	4.0	9884.0	711.0	01.Nov.2034	505.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.510.952,53	4.0	9962.0	706.0	15.Sept.2034	480.0
CNC	CENTENE CORPORATION	Versicherung	3.510.193,78	4.0	9197.0	383.0	15.Feb.2030	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.508.355,70	4.0	10351.0	1444.0	15.Feb.2063	605.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.504.520,99	4.0	7620.0	1305.0	01.Nov.2047	397.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.497.298,21	4.0	10338.0	504.0	15.Dez.2031	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.497.658,15	4.0	9885.0	1521.0	15.März2064	550.0
HCA	HCA INC	Consumer Non-Cyclical	3.496.907,78	4.0	8239.0	1350.0	15.März2052	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.495.499,29	4.0	10404.0	662.0	17.Apr.2035	543.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.495.682,67	4.0	10240.0	722.0	01.Apr.2035	555.0
INTNED	ING GROEP NV	Bankwesen	3.495.798,36	4.0	10812.0	623.0	11.Sept.2034	611.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.492.562,69	4.0	10667.0	265.0	20.Nov.2029	682.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.490.038,49	4.0	9426.0	1408.0	09.Feb.2054	500.0
AVGO	BROADCOM INC	Technologie	3.489.162,96	4.0	10179.0	302.0	15.Apr.2029	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.487.761,37	4.0	10230.0	369.0	15.Jan.2030	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.486.272,92	4.0	8622.0	1271.0	15.Juni2048	456.0
HCA	HCA INC	Consumer Non-Cyclical	3.486.937,30	4.0	10477.0	710.0	01.März2035	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.484.644,99	4.0	10263.0	373.0	21.Feb.2030	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.482.897,77	4.0	10332.0	719.0	21.Feb.2035	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.480.292,35	4.0	10772.0	829.0	15.Sept.2037	650.0
TMUS	T-MOBILE USA INC	Kommunikation	3.478.723,09	4.0	9246.0	457.0	15.Feb.2031	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.476.282,68	4.0	8874.0	458.0	01.Sept.2030	130.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.468.549,24	4.0	9831.0	1494.0	05.Apr.2064	564.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.466.913,31	4.0	10816.0	612.0	15.Nov.2033	620.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.462.741,37	4.0	10585.0	372.0	01.Apr.2030	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.462.846,21	4.0	10407.0	416.0	08.Sept.2030	525.0
MET	METLIFE INC	Versicherung	3.461.204,77	4.0	10185.0	383.0	23.März2030	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.461.922,15	4.0	9624.0	404.0	25.März2030	300.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.459.866,14	4.0	10312.0	337.0	01.Okt.2029	530.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.458.803,04	4.0	10245.0	1346.0	07.Juli2055	590.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.452.796,46	4.0	7472.0	1459.0	15.März2052	370.0
GOOGL	ALPHABET INC	Technologie	3.451.903,61	4.0	9965.0	744.0	15.Mai2035	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.451.974,81	4.0	10073.0	607.0	15.März2033	470.0
PSX	PHILLIPS 66	Energie	3.446.647,63	4.0	10071.0	1040.0	01.Mai2042	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.446.885,83	4.0	9337.0	799.0	15.Jan.2036	427.0
TMUS	T-MOBILE USA INC	Kommunikation	3.444.733,30	4.0	8967.0	1022.0	15.Apr.2040	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.439.635,27	4.0	6765.0	1451.0	29.Mai2050	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.435.200,36	4.0	9724.0	395.0	01.Apr.2030	375.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	3.431.450,93	4.0	10972.0	632.0	15.Dez.2033	613.0
INTC	INTEL CORPORATION	Technologie	3.427.254,82	4.0	6536.0	1388.0	15.Nov.2049	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.427.892,76	4.0	10237.0	669.0	15.März2034	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.426.511,61	4.0	9229.0	1371.0	03.März2053	505.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	3.425.978,77	4.0	9781.0	322.0	01.Juni2029	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.424.992,98	4.0	9721.0	1410.0	14.Jan.2055	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.423.816,46	4.0	9647.0	341.0	18.Juli2029	319.0
AVGO	BROADCOM INC 144A	Technologie	3.422.226,58	4.0	9795.0	553.0	15.Apr.2032	415.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.422.406,02	4.0	10416.0	565.0	15.Okt.2032	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.421.572,39	4.0	6600.0	1473.0	24.Feb.2050	300.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.421.624,84	4.0	10415.0	616.0	31.Juli2033	540.0
NWG	NATWEST GROUP PLC	Bankwesen	3.414.807,83	4.0	10258.0	390.0	23.Mai2031	512.0
INTC	INTEL CORPORATION	Technologie	3.412.252,22	4.0	10247.0	371.0	10.Feb.2030	513.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	3.411.282,55	4.0	9459.0	556.0	24.März2032	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.411.908,78	4.0	8039.0	1440.0	15.Sept.2052	409.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.412.025,74	4.0	9489.0	707.0	15.Aug.2034	420.0
PAYX	PAYCHEX INC	Technologie	3.408.305,69	4.0	10405.0	725.0	15.Apr.2035	560.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.401.343,05	4.0	10218.0	504.0	15.Nov.2031	485.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.401.068,46	4.0	9160.0	1208.0	15.März2045	463.0
HCA	HCA INC	Consumer Non-Cyclical	3.399.561,33	4.0	9934.0	319.0	15.Juni2029	413.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.396.871,39	4.0	7517.0	1435.0	13.März2051	370.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.396.958,53	4.0	8309.0	1304.0	15.Mai2048	415.0
T	AT&T INC	Kommunikation	3.396.610,73	4.0	8533.0	1114.0	15.Dez.2042	430.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.395.760,49	4.0	8607.0	1143.0	15.Dez.2042	407.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.394.812,20	4.0	10152.0	767.0	15.Jan.2036	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.395.048,67	4.0	9017.0	424.0	01.Mai2030	163.0
WFC	WELLS FARGO BANK NA	Bankwesen	3.393.509,85	4.0	10566.0	815.0	01.Feb.2037	585.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.392.534,97	4.0	9076.0	460.0	03.Dez.2030	275.0
NKE	NIKE INC	Zyklische Konsumgüter	3.391.538,71	4.0	9517.0	402.0	27.März2030	285.0
OKE	ONEOK INC	Energie	3.389.263,68	4.0	10000.0	1294.0	15.Okt.2055	625.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.383.467,56	4.0	9213.0	421.0	01.Juni2030	230.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.383.282,79	4.0	9764.0	1385.0	01.Juni2063	600.0
BA	BOEING CO	Produktionsmittel	3.381.463,53	4.0	10606.0	307.0	01.Mai2029	630.0
TMUS	T-MOBILE USA INC	Kommunikation	3.376.590,07	4.0	9899.0	1321.0	15.Jan.2054	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.376.953,00	4.0	9079.0	1414.0	15.Mai2064	550.0
ORCL	ORACLE CORPORATION	Technologie	3.375.573,37	4.0	10154.0	519.0	03.Feb.2032	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.375.603,10	4.0	10517.0	634.0	22.Jan.2035	568.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.373.602,62	4.0	9793.0	304.0	07.März2029	340.0
ET	ENERGY TRANSFER LP	Energie	3.371.179,00	4.0	10286.0	322.0	01.Juli2029	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.370.243,18	4.0	9440.0	409.0	15.Apr.2030	270.0
NVDA	NVIDIA CORPORATION	Technologie	3.370.401,56	4.0	8519.0	1072.0	01.Apr.2040	350.0
AAPL	APPLE INC	Technologie	3.370.808,56	4.0	8033.0	1456.0	08.Aug.2052	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.370.849,44	4.0	10217.0	330.0	01.Aug.2029	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.369.881,64	4.0	10919.0	831.0	15.Sept.2037	650.0
OKE	ONEOK INC	Energie	3.368.330,24	4.0	9282.0	1321.0	01.Nov.2054	570.0
MPLX	MPLX LP	Energie	3.368.042,50	4.0	8300.0	1253.0	15.Apr.2048	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.366.969,09	4.0	10091.0	297.0	15.März2029	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.365.600,53	4.0	10382.0	1336.0	14.Mai2055	595.0
BA	BOEING CO	Produktionsmittel	3.364.002,91	4.0	11392.0	1408.0	01.Mai2064	701.0
UNP	UNION PACIFIC CORPORATION	Transport	3.363.448,39	4.0	9326.0	394.0	05.Feb.2030	240.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.362.367,73	4.0	6776.0	1392.0	01.Aug.2050	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.361.793,08	4.0	10349.0	324.0	15.Juli2029	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.359.474,43	4.0	7622.0	1140.0	17.Juni2041	306.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.357.717,56	4.0	8669.0	561.0	01.Feb.2032	254.0
DD	DUPONT DE NEMOURS INC	Basic Industry	3.356.326,07	4.0	10387.0	906.0	15.Nov.2038	532.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.356.550,61	4.0	10555.0	628.0	07.Jan.2034	610.0
INTC	INTEL CORPORATION	Technologie	3.349.293,20	4.0	8485.0	1325.0	05.Aug.2052	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.347.964,24	4.0	9853.0	315.0	13.Apr.2029	345.0
T	AT&T INC	Kommunikation	3.348.161,88	4.0	10133.0	415.0	15.Aug.2030	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.345.976,01	4.0	9977.0	434.0	15.Okt.2030	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.343.626,79	4.0	9782.0	401.0	25.März2030	345.0
MSCI	MSCI INC	Technologie	3.339.622,78	4.0	10052.0	749.0	01.Sept.2035	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.334.671,81	4.0	9666.0	1110.0	31.Jan.2044	538.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.334.210,28	4.0	9839.0	395.0	15.Apr.2030	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.334.229,80	4.0	10240.0	382.0	15.März2030	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.330.773,34	4.0	10201.0	336.0	14.Aug.2029	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.329.922,81	4.0	10341.0	345.0	15.Okt.2029	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.328.211,24	4.0	10331.0	393.0	22.Apr.2031	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.328.448,19	4.0	10076.0	508.0	08.Sept.2031	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.328.460,77	4.0	9148.0	487.0	28.Mai2032	304.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.323.033,10	4.0	8052.0	1259.0	23.Jan.2049	390.0
META	META PLATFORMS INC	Kommunikation	3.320.289,91	4.0	10103.0	339.0	15.Aug.2029	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.318.856,04	4.0	9519.0	556.0	01.Apr.2032	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.315.620,97	4.0	10040.0	1023.0	24.Mai2041	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.315.805,88	4.0	9869.0	304.0	15.März2029	345.0
MPLX	MPLX LP	Energie	3.316.188,86	4.0	9033.0	915.0	15.Apr.2038	450.0
MSFT	MICROSOFT CORPORATION	Technologie	3.314.790,27	4.0	9319.0	1257.0	03.Nov.2045	445.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.314.574,95	4.0	10283.0	742.0	01.Aug.2035	550.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.313.090,77	4.0	10097.0	863.0	15.Juni2039	675.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.312.174,74	4.0	10315.0	664.0	03.Apr.2034	544.0
AVGO	BROADCOM INC	Technologie	3.312.462,01	4.0	9866.0	902.0	15.Feb.2038	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.311.756,31	4.0	10107.0	666.0	09.Feb.2034	470.0
CAT	CATERPILLAR INC	Produktionsmittel	3.309.510,13	4.0	7222.0	1455.0	19.Sept.2049	325.0
AAPL	APPLE INC	Technologie	3.305.838,16	4.0	10114.0	800.0	23.Feb.2036	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.302.233,38	4.0	9186.0	1184.0	09.Dez.2045	488.0
TMUS	T-MOBILE USA INC	Kommunikation	3.301.636,62	4.0	8799.0	546.0	15.Nov.2031	225.0
HCA	HCA INC	Consumer Non-Cyclical	3.299.071,15	4.0	10014.0	1314.0	01.Apr.2054	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.298.282,97	4.0	9885.0	664.0	15.Jan.2034	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.298.360,39	4.0	10357.0	297.0	04.März2030	555.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.295.965,31	4.0	9828.0	723.0	01.Feb.2035	485.0
TMUS	T-MOBILE USA INC	Kommunikation	3.289.487,61	4.0	10298.0	583.0	15.Jan.2033	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.284.663,39	4.0	7192.0	1170.0	03.Sept.2041	285.0
UNP	UNION PACIFIC CORPORATION	Transport	3.280.974,58	4.0	7194.0	1497.0	14.Feb.2053	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.277.833,00	4.0	6760.0	1526.0	05.März2051	300.0
BAC	BANK OF AMERICA NA	Bankwesen	3.274.674,10	4.0	10835.0	807.0	15.Okt.2036	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.275.003,81	4.0	8742.0	506.0	15.März2031	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.273.666,19	4.0	9908.0	619.0	15.Apr.2033	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.274.385,19	4.0	9718.0	343.0	15.Aug.2029	338.0
KMI	KINDER MORGAN INC	Energie	3.272.692,42	4.0	8862.0	489.0	15.Feb.2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.271.217,15	4.0	5926.0	1485.0	15.Jan.2051	280.0
MPLX	MPLX LP	Energie	3.271.713,29	4.0	10016.0	746.0	15.Sept.2035	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.270.877,10	4.0	9752.0	672.0	01.März2034	463.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.268.431,77	4.0	9409.0	406.0	01.Apr.2030	263.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.267.528,44	4.0	10096.0	408.0	08.Juli2030	469.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.265.255,31	4.0	8853.0	481.0	15.Jan.2031	195.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.265.499,03	4.0	9728.0	1395.0	15.März2055	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.258.331,01	4.0	10676.0	777.0	15.März2036	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.255.037,16	4.0	7593.0	1131.0	15.Mai2041	305.0
SNPS	SYNOPSYS INC	Technologie	3.249.621,33	4.0	10170.0	389.0	01.Apr.2030	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.249.954,03	4.0	9358.0	390.0	01.Feb.2030	265.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.249.279,88	4.0	9602.0	1355.0	15.Feb.2055	555.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.247.413,41	4.0	6894.0	1447.0	15.März2051	340.0
RDSALN	SHELL FINANCE US INC	Energie	3.245.904,58	4.0	9453.0	407.0	06.Apr.2030	275.0
ORCL	ORACLE CORPORATION	Technologie	3.246.393,42	4.0	10667.0	857.0	15.Apr.2038	650.0
PSX	PHILLIPS 66	Energie	3.241.639,63	4.0	8932.0	470.0	15.Dez.2030	215.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.239.770,28	4.0	9817.0	804.0	15.Feb.2036	463.0
DUK	DUKE ENERGY CORP	Elektro-	3.239.414,82	4.0	9863.0	1367.0	15.Sept.2055	570.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	3.239.617,56	4.0	8085.0	1237.0	15.Juli2046	420.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.237.952,73	4.0	9535.0	1321.0	18.Apr.2054	575.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.235.275,60	4.0	9929.0	714.0	09.Sept.2034	445.0
DE	DEERE & CO	Produktionsmittel	3.234.419,23	4.0	10524.0	707.0	16.Jan.2035	545.0
HCA	HCA INC	Consumer Non-Cyclical	3.233.783,36	4.0	9403.0	553.0	15.März2032	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.230.975,71	4.0	10295.0	668.0	15.Juni2034	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.231.355,86	4.0	10248.0	663.0	15.März2034	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.231.515,27	4.0	8669.0	1287.0	01.Okt.2049	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.229.881,40	4.0	10068.0	653.0	15.Feb.2034	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.230.672,51	4.0	10117.0	405.0	08.Juli2031	471.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.228.409,82	4.0	8830.0	1218.0	07.Dez.2046	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.226.460,05	4.0	10153.0	509.0	01.Jan.2032	538.0
HCA	HCA INC	Consumer Non-Cyclical	3.226.122,70	4.0	9873.0	1278.0	01.Juni2053	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.224.960,34	4.0	9340.0	400.0	25.Feb.2030	256.0
ET	ENERGY TRANSFER LP	Energie	3.225.115,39	4.0	10280.0	718.0	01.Apr.2035	570.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.220.211,30	4.0	10063.0	520.0	08.März2032	580.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.219.053,62	4.0	9748.0	403.0	30.Apr.2030	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.214.595,64	4.0	10314.0	316.0	01.Juni2029	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.212.029,88	4.0	10063.0	390.0	04.Apr.2031	448.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.210.345,12	4.0	9600.0	1074.0	15.März2043	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.210.704,20	4.0	9131.0	492.0	01.Apr.2031	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.209.572,57	4.0	8077.0	1359.0	07.März2049	400.0
TRGP	TARGA RESOURCES CORP	Energie	3.209.960,91	4.0	10896.0	642.0	30.März2034	650.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.208.704,43	4.0	10026.0	438.0	06.Nov.2031	462.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.208.838,80	4.0	8923.0	474.0	08.Jan.2031	235.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	3.208.060,94	4.0	10024.0	754.0	06.Nov.2036	513.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.208.250,28	4.0	10412.0	279.0	07.Jan.2029	580.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.206.690,60	4.0	9496.0	564.0	07.Apr.2032	360.0
META	META PLATFORMS INC	Kommunikation	3.207.126,54	4.0	10279.0	605.0	15.Mai2033	495.0
ENBCN	ENBRIDGE INC	Energie	3.204.919,18	4.0	8516.0	680.0	01.Aug.2033	250.0
HCA	HCA INC	Consumer Non-Cyclical	3.202.236,16	4.0	10317.0	1317.0	01.März2055	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.196.455,96	4.0	10238.0	323.0	25.Juni2029	475.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.192.146,07	4.0	10268.0	382.0	22.März2030	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.190.637,10	4.0	9428.0	937.0	16.Nov.2038	445.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	3.190.837,23	4.0	10162.0	728.0	01.Aug.2035	570.0
TMUS	T-MOBILE USA INC	Kommunikation	3.190.280,78	4.0	6723.0	1556.0	15.Nov.2060	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.190.283,00	4.0	9030.0	487.0	25.Feb.2031	230.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.185.401,54	4.0	7429.0	1479.0	15.Apr.2052	363.0
T	AT&T INC	Kommunikation	3.184.518,85	4.0	10217.0	1335.0	15.Aug.2056	605.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	3.184.886,30	4.0	10734.0	266.0	15.Nov.2028	688.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.183.743,03	4.0	10171.0	805.0	01.Mai2037	655.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.183.767,40	4.0	10082.0	319.0	15.Juni2029	435.0
AAPL	APPLE INC	Technologie	3.183.323,36	4.0	8828.0	454.0	20.Aug.2030	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.180.154,15	4.0	10322.0	982.0	25.März2040	550.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.180.154,57	4.0	10683.0	585.0	15.Apr.2033	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.177.403,25	4.0	8689.0	931.0	01.März2038	390.0
INTC	INTEL CORPORATION	Technologie	3.177.851,05	4.0	7246.0	1295.0	08.Dez.2047	373.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.176.600,96	4.0	8093.0	1362.0	15.März2049	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.173.688,28	4.0	9125.0	1502.0	18.Mai2063	505.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	3.172.630,61	4.0	9969.0	548.0	01.Juni2032	445.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.170.855,56	4.0	8998.0	1190.0	01.Okt.2047	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.169.375,88	4.0	9131.0	1187.0	15.Mai2046	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.169.805,92	4.0	9646.0	306.0	22.Feb.2029	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.168.681,80	4.0	10473.0	480.0	09.Juli2031	542.0
COP	CONOCOPHILLIPS CO	Energie	3.166.459,04	4.0	7413.0	1435.0	15.März2052	380.0
KLAC	KLA CORP	Technologie	3.162.414,94	4.0	9233.0	1363.0	15.Juli2052	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.159.793,98	4.0	9514.0	1399.0	15.Apr.2054	520.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.158.856,92	4.0	9871.0	312.0	15.Apr.2029	365.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.154.345,72	4.0	10857.0	621.0	03.Okt.2033	609.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.151.212,62	4.0	10025.0	469.0	15.März2031	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.151.733,52	4.0	8683.0	566.0	15.Jan.2032	200.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.147.205,62	4.0	10221.0	334.0	02.Aug.2030	497.0
DTE	DTE ENERGY COMPANY	Elektro-	3.146.633,59	4.0	10299.0	387.0	01.Apr.2030	520.0
RDSALN	SHELL FINANCE US INC	Energie	3.146.688,49	4.0	9390.0	374.0	07.Nov.2029	238.0
AVGO	BROADCOM INC 144A	Technologie	3.143.083,02	4.0	9954.0	312.0	15.Apr.2029	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.141.099,68	4.0	9404.0	359.0	13.Sept.2029	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.139.723,24	4.0	9090.0	421.0	15.Mai2030	200.0
C	CITIBANK NA	Bankwesen	3.139.173,67	4.0	10649.0	678.0	30.Apr.2034	557.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.137.907,30	4.0	8922.0	490.0	01.Apr.2031	280.0
AAPL	APPLE INC	Technologie	3.135.398,12	4.0	6314.0	1566.0	05.Aug.2051	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.134.403,89	4.0	9862.0	549.0	15.Mai2032	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.130.756,49	4.0	10403.0	309.0	14.Mai2030	549.0
ETN	EATON CORPORATION	Produktionsmittel	3.126.245,30	4.0	9802.0	618.0	15.März2033	415.0
OKE	ONEOK INC	Energie	3.126.951,98	4.0	10680.0	550.0	15.Nov.2032	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.125.490,86	3.0	8275.0	1048.0	01.Apr.2040	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.124.506,32	3.0	9851.0	314.0	15.Apr.2029	395.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.118.512,34	3.0	9710.0	1338.0	15.Feb.2054	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.118.724,27	3.0	7210.0	1440.0	21.Feb.2050	338.0
OKE	ONEOK INC	Energie	3.114.346,41	3.0	10599.0	612.0	01.Sept.2033	605.0
MS	MORGAN STANLEY MTN	Bankwesen	3.114.414,23	3.0	6389.0	1389.0	25.Jan.2052	280.0
BXP	BOSTON PROPERTIES LP	REITS	3.112.297,89	3.0	8187.0	697.0	01.Okt.2033	245.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.109.759,05	3.0	10297.0	601.0	03.März2033	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.107.853,40	3.0	10169.0	376.0	15.Feb.2030	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.106.969,76	3.0	6555.0	1650.0	12.Mai2061	325.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	3.106.366,64	3.0	8982.0	517.0	15.Juli2031	240.0
BRKHEC	PACIFICORP	Elektro-	3.102.909,84	3.0	10133.0	650.0	15.Feb.2034	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.100.805,56	3.0	9211.0	871.0	01.Apr.2038	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.100.858,49	3.0	10709.0	1229.0	15.Jan.2053	675.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.098.826,28	3.0	10440.0	671.0	15.Juni2034	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.099.253,99	3.0	8059.0	1247.0	23.Jan.2049	395.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.096.739,16	3.0	9349.0	1336.0	15.Okt.2054	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.097.559,81	3.0	9468.0	1159.0	15.Feb.2045	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.095.971,07	3.0	8798.0	950.0	15.Jan.2038	340.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.094.962,93	3.0	10175.0	1082.0	01.Dez.2043	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.095.681,65	3.0	7378.0	1144.0	15.Sept.2040	265.0
BA	BOEING CO	Produktionsmittel	3.092.283,28	3.0	9591.0	463.0	01.Feb.2031	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.092.760,31	3.0	11572.0	843.0	15.Feb.2038	688.0
UNP	UNION PACIFIC CORPORATION	Transport	3.091.817,33	3.0	7329.0	1582.0	20.März2060	384.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.092.023,79	3.0	7351.0	1093.0	21.Juli2042	291.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.090.150,72	3.0	8059.0	1073.0	05.Apr.2040	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.090.166,70	3.0	8843.0	488.0	11.Feb.2031	196.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.086.625,48	3.0	9807.0	316.0	23.Apr.2029	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.085.578,37	3.0	9777.0	1335.0	15.Apr.2053	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.083.138,49	3.0	10729.0	699.0	17.Jan.2035	603.0
BA	BOEING CO	Produktionsmittel	3.079.881,50	3.0	9066.0	713.0	01.Mai2034	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.080.407,11	3.0	10208.0	681.0	25.Juni2034	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.077.725,61	3.0	8704.0	1297.0	06.Dez.2048	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.073.903,74	3.0	10272.0	737.0	15.Juni2035	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.074.142,57	3.0	8452.0	1249.0	20.Nov.2045	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.072.859,14	3.0	8918.0	1195.0	01.Feb.2045	450.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.070.788,58	3.0	9695.0	399.0	15.Mai2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.069.123,45	3.0	9555.0	398.0	22.März2030	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.069.835,34	3.0	9852.0	772.0	15.Okt.2035	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.068.073,70	3.0	10207.0	498.0	05.Nov.2031	605.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.060.278,92	3.0	9443.0	288.0	20.Nov.2028	195.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.059.643,82	3.0	9825.0	310.0	05.Apr.2029	365.0
MPLX	MPLX LP	Energie	3.059.783,86	3.0	9203.0	437.0	15.Aug.2030	265.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	3.057.247,45	3.0	10403.0	639.0	15.Jan.2034	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.057.315,99	3.0	10269.0	377.0	12.Feb.2030	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.056.053,25	3.0	10417.0	695.0	26.Nov.2035	559.0
TMUS	T-MOBILE USA INC	Kommunikation	3.055.511,07	3.0	10077.0	1334.0	15.Nov.2055	588.0
MS	MORGAN STANLEY	Bankwesen	3.051.402,66	3.0	9391.0	903.0	22.Apr.2039	446.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.048.506,04	3.0	8441.0	1260.0	20.Mai2047	430.0
NI	NISOURCE INC	Erdgas	3.045.052,74	3.0	10058.0	1355.0	01.Apr.2055	585.0
EQIX	EQUINIX INC	Technologie	3.043.281,45	3.0	9592.0	557.0	15.Apr.2032	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.038.209,09	3.0	9172.0	833.0	01.März2036	355.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.038.504,78	3.0	10358.0	327.0	09.Juli2029	532.0
USB	US BANCORP MTN	Bankwesen	3.034.819,36	3.0	10276.0	389.0	15.Mai2031	508.0
BXP	BOSTON PROPERTIES LP	REITS	3.033.482,67	3.0	9619.0	329.0	21.Juni2029	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.031.700,87	3.0	9697.0	1378.0	25.Juni2054	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.030.750,47	3.0	10426.0	308.0	01.Juni2029	610.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.030.955,82	3.0	10117.0	449.0	15.Jan.2031	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.029.570,27	3.0	9366.0	1371.0	17.Mai2053	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.027.473,67	3.0	9958.0	1340.0	15.März2054	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.027.802,41	3.0	10457.0	313.0	05.Juni2030	572.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.026.968,53	3.0	7346.0	1152.0	01.Okt.2040	260.0
ENBCN	ENBRIDGE INC	Energie	3.025.002,01	3.0	10398.0	660.0	05.Apr.2034	563.0
META	META PLATFORMS INC	Kommunikation	3.025.020,81	3.0	10095.0	592.0	15.Nov.2032	460.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.024.087,38	3.0	10529.0	588.0	30.Juni2033	595.0
COP	CONOCOPHILLIPS CO	Energie	3.018.826,79	3.0	9662.0	1359.0	15.Jan.2055	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.016.860,65	3.0	10286.0	344.0	17.Okt.2029	497.0
AAPL	APPLE INC	Technologie	3.015.499,69	3.0	8826.0	534.0	05.Aug.2031	170.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.015.288,92	3.0	9884.0	552.0	15.Apr.2032	415.0
FOXA	FOX CORP	Kommunikation	3.015.308,93	3.0	10982.0	616.0	13.Okt.2033	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.013.867,51	3.0	8746.0	1283.0	20.Feb.2048	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.013.554,44	3.0	10767.0	561.0	28.Okt.2033	604.0
DOW	DOW CHEMICAL CO	Basic Industry	3.011.859,73	3.0	7993.0	1079.0	15.Nov.2042	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.012.360,59	3.0	8388.0	1328.0	21.Sept.2048	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.007.395,15	3.0	10248.0	839.0	15.Apr.2037	550.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.007.628,13	3.0	8484.0	1228.0	01.Juli2046	440.0
COP	CONOCOPHILLIPS CO	Energie	3.007.716,26	3.0	10190.0	370.0	15.Jan.2030	470.0
USB	US BANCORP MTN	Bankwesen	3.007.252,92	3.0	10350.0	702.0	12.Feb.2036	542.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.006.205,34	3.0	8816.0	1280.0	16.Nov.2048	463.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.006.263,23	3.0	9605.0	1384.0	15.Sept.2054	535.0
INTC	INTEL CORPORATION	Technologie	3.004.837,71	3.0	9881.0	337.0	05.Aug.2029	400.0
HCA	HCA INC	Consumer Non-Cyclical	3.005.492,88	3.0	9671.0	934.0	15.Juni2039	513.0
DIS	WALT DISNEY CO	Kommunikation	3.004.583,43	3.0	9905.0	397.0	22.März2030	380.0
AAPL	APPLE INC	Technologie	3.003.453,28	3.0	5980.0	1741.0	08.Feb.2061	280.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.003.596,01	3.0	8152.0	1301.0	01.März2046	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.001.133,63	3.0	5773.0	1725.0	03.Juni2060	270.0
KMI	KINDER MORGAN INC	Energie	3.000.784,99	3.0	10214.0	290.0	01.Feb.2029	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.998.247,66	3.0	10249.0	384.0	14.März2030	488.0
C	CITIBANK NA	Bankwesen	2.997.437,05	3.0	10249.0	333.0	06.Aug.2029	484.0
EXE	EXPAND ENERGY CORP	Energie	2.997.520,29	3.0	9799.0	430.0	01.Feb.2032	475.0
BACR	BARCLAYS PLC	Bankwesen	2.991.781,80	3.0	9073.0	479.0	10.März2032	267.0
VLO	VALERO ENERGY CORPORATION	Energie	2.990.559,83	3.0	11041.0	805.0	15.Juni2037	663.0
WMB	WILLIAMS COMPANIES INC	Energie	2.989.983,89	3.0	10130.0	665.0	15.März2034	515.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.990.291,65	3.0	10931.0	635.0	25.Apr.2035	664.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.989.106,04	3.0	6816.0	1455.0	15.Mai2051	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.988.435,95	3.0	9114.0	1209.0	15.Mai2046	470.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.986.154,77	3.0	10016.0	689.0	01.Okt.2034	558.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.986.255,35	3.0	8758.0	1233.0	06.Juni2047	467.0
UNP	UNION PACIFIC CORPORATION	Transport	2.984.210,51	3.0	9146.0	560.0	14.Feb.2032	280.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.983.834,77	3.0	10181.0	301.0	15.März2029	505.0
CSCO	CISCO SYSTEMS INC	Technologie	2.982.776,64	3.0	10243.0	381.0	24.Feb.2030	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.982.074,94	3.0	8227.0	1086.0	15.Apr.2040	330.0
AES	AES CORPORATION (THE)	Elektro-	2.979.278,81	3.0	9049.0	474.0	15.Jan.2031	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.977.315,89	3.0	10271.0	723.0	08.Juli2036	532.0
HCA	HCA INC	Consumer Non-Cyclical	2.977.403,19	3.0	10395.0	598.0	01.Juni2033	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.975.943,87	3.0	9951.0	309.0	03.Mai2029	511.0
EOG	EOG RESOURCES INC	Energie	2.973.476,73	3.0	10203.0	552.0	15.Juli2032	500.0
HES	HESS CORP	Energie	2.973.773,95	3.0	10392.0	1010.0	15.Feb.2041	560.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.973.930,58	3.0	10689.0	641.0	15.Feb.2034	634.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.973.036,71	3.0	10065.0	417.0	29.Juli2030	430.0
MPLX	MPLX LP	Energie	2.970.652,09	3.0	9178.0	1213.0	15.Feb.2049	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.964.614,52	3.0	9171.0	429.0	01.Juli2030	225.0
ET	ENERGY TRANSFER LP	Energie	2.962.265,74	3.0	9862.0	1293.0	01.Apr.2055	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.962.597,76	3.0	10640.0	557.0	17.Nov.2032	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.960.029,06	3.0	10155.0	769.0	15.Okt.2035	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.956.495,20	3.0	10080.0	340.0	14.Aug.2029	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.956.847,05	3.0	10188.0	511.0	01.Nov.2031	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.955.598,72	3.0	10144.0	1018.0	01.Nov.2040	535.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.955.971,24	3.0	9968.0	686.0	15.Nov.2034	545.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.954.036,16	3.0	9354.0	400.0	11.März2030	270.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.953.459,86	3.0	10050.0	720.0	15.Feb.2035	515.0
HCA	HCA INC	Consumer Non-Cyclical	2.953.512,69	3.0	9550.0	1179.0	15.Juni2047	550.0
TMUS	T-MOBILE USA INC	Kommunikation	2.952.157,90	3.0	10201.0	674.0	15.Apr.2034	515.0
C	CITIGROUP INC	Bankwesen	2.952.782,05	3.0	7360.0	1125.0	03.Nov.2042	290.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.951.562,91	3.0	10152.0	542.0	22.Mai2032	485.0
ET	ENERGY TRANSFER LP	Energie	2.950.231,04	3.0	9674.0	1285.0	01.Sept.2054	605.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.950.328,61	3.0	9116.0	1261.0	20.Apr.2048	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.951.069,41	3.0	10121.0	691.0	01.Okt.2034	555.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.950.052,68	3.0	10008.0	284.0	17.Jan.2029	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.948.556,89	3.0	9757.0	1274.0	01.Juni2053	588.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.946.896,78	3.0	11227.0	863.0	15.Juni2038	640.0
WMT	WALMART INC	Zyklische Konsumgüter	2.945.573,24	3.0	8872.0	1447.0	15.Apr.2053	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.945.654,09	3.0	10334.0	728.0	15.März2035	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.944.055,04	3.0	10444.0	272.0	07.Nov.2028	680.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.942.843,86	3.0	10140.0	358.0	01.Nov.2029	463.0
CCI	CROWN CASTLE INC	Kommunikation	2.941.726,90	3.0	8765.0	499.0	01.Apr.2031	210.0
T	AT&T INC	Kommunikation	2.938.800,83	3.0	7015.0	1520.0	01.Juni2060	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.937.171,73	3.0	10944.0	585.0	15.Feb.2033	613.0
PSX	PHILLIPS 66	Energie	2.935.642,47	3.0	8831.0	1132.0	15.Nov.2044	488.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.934.332,33	3.0	9995.0	355.0	04.Okt.2029	405.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.934.883,45	3.0	6367.0	1346.0	01.Apr.2051	370.0
RTX	RTX CORP	Produktionsmittel	2.934.015,71	3.0	10963.0	647.0	15.März2034	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.931.974,95	3.0	11283.0	1451.0	15.Nov.2063	640.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.932.112,54	3.0	9281.0	1154.0	08.Juli2044	480.0
WMB	WILLIAMS COMPANIES INC	Energie	2.930.488,12	3.0	9188.0	1172.0	15.Sept.2045	510.0
EQIX	EQUINIX INC	Technologie	2.929.402,06	3.0	9021.0	499.0	15.Mai2031	250.0
EQT	EQT CORP	Energie	2.928.117,29	3.0	10475.0	641.0	01.Feb.2034	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.927.448,65	3.0	9988.0	269.0	13.Nov.2028	388.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.925.894,13	3.0	6368.0	1469.0	01.Dez.2051	310.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.919.149,39	3.0	10263.0	314.0	01.Juni2029	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.918.626,66	3.0	9879.0	762.0	15.Juli2035	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.917.887,45	3.0	10293.0	383.0	15.März2030	505.0
KEY	KEYCORP MTN	Bankwesen	2.914.293,22	3.0	10827.0	629.0	06.März2035	640.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.912.903,87	3.0	10191.0	382.0	02.Apr.2030	491.0
KMI	KINDER MORGAN INC	Energie	2.912.465,38	3.0	10276.0	648.0	01.Feb.2034	540.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.909.149,33	3.0	8715.0	493.0	15.Feb.2031	175.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.909.889,17	3.0	8168.0	1116.0	29.Okt.2041	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.907.057,06	3.0	9912.0	471.0	15.März2031	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.903.945,96	3.0	9346.0	447.0	01.Okt.2030	290.0
CSX	CSX CORP	Transport	2.904.638,74	3.0	10059.0	298.0	15.März2029	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.902.989,08	3.0	10472.0	442.0	08.Feb.2031	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.899.752,09	3.0	10089.0	420.0	15.Aug.2030	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.900.064,86	3.0	9488.0	430.0	18.Sept.2031	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.898.478,28	3.0	8010.0	1257.0	01.Apr.2053	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.893.099,81	3.0	10177.0	719.0	15.Feb.2035	520.0
CNC	CENTENE CORPORATION	Versicherung	2.891.641,39	3.0	8567.0	518.0	01.Aug.2031	263.0
AAPL	APPLE INC	Technologie	2.891.175,78	3.0	9538.0	587.0	08.Aug.2032	335.0
ET	ENERGY TRANSFER LP	Energie	2.889.306,04	3.0	10814.0	416.0	01.Dez.2030	640.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.889.330,31	3.0	9105.0	570.0	15.März2032	265.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.886.050,98	3.0	8960.0	550.0	03.Nov.2031	230.0
MTB	M&T BANK CORPORATION	Bankwesen	2.884.801,95	3.0	10000.0	578.0	27.Jan.2034	505.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.883.029,91	3.0	10974.0	1274.0	22.Nov.2052	638.0
DIS	WALT DISNEY CO	Kommunikation	2.878.516,20	3.0	11470.0	827.0	15.Nov.2037	665.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.877.234,36	3.0	9946.0	1394.0	15.März2055	550.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.875.804,97	3.0	9549.0	912.0	01.Nov.2038	530.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.875.992,75	3.0	10041.0	532.0	15.Mai2032	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.874.885,49	3.0	10763.0	560.0	09.Jan.2033	640.0
C	CITIGROUP INC	Bankwesen	2.873.459,17	3.0	8448.0	1215.0	24.Apr.2048	428.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.873.498,48	3.0	9847.0	311.0	05.Apr.2029	385.0
ET	ENERGY TRANSFER LP	Energie	2.870.161,62	3.0	10240.0	683.0	01.Sept.2034	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.869.763,99	3.0	10315.0	477.0	25.Juni2031	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.868.456,56	3.0	10570.0	622.0	07.Sept.2033	563.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.864.957,83	3.0	10136.0	342.0	11.Sept.2030	500.0
ORCL	ORACLE CORPORATION	Technologie	2.865.040,57	3.0	8608.0	1398.0	27.Sept.2064	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.865.205,13	3.0	10143.0	1057.0	02.Okt.2043	625.0
USB	US BANCORP MTN	Bankwesen	2.863.817,66	3.0	10335.0	286.0	23.Jan.2030	538.0
TMUS	T-MOBILE USA INC	Kommunikation	2.862.660,91	3.0	9827.0	1377.0	15.Jan.2056	570.0
RDSALN	SHELL FINANCE US INC	Energie	2.857.672,55	3.0	7000.0	1461.0	06.Apr.2050	325.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.856.456,23	3.0	10401.0	453.0	13.März2031	545.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.856.229,91	3.0	9926.0	700.0	10.Sept.2034	495.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.854.282,08	3.0	10130.0	415.0	06.Aug.2031	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.852.926,15	3.0	9246.0	400.0	13.Feb.2030	215.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.852.619,15	3.0	9365.0	1147.0	15.Juni2044	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.851.370,40	3.0	8195.0	1275.0	09.Jan.2048	434.0
WMB	WILLIAMS COMPANIES INC	Energie	2.849.448,28	3.0	10183.0	301.0	15.März2029	490.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.848.901,72	3.0	8936.0	1173.0	15.Mai2044	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.848.948,26	3.0	9774.0	1206.0	01.Apr.2049	595.0
HCA	HCA INC	Consumer Non-Cyclical	2.846.763,94	3.0	9973.0	1323.0	15.Sept.2054	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.846.440,79	3.0	7818.0	1313.0	01.Nov.2046	375.0
HCA	HCA INC	Consumer Non-Cyclical	2.844.813,65	3.0	10403.0	661.0	01.Apr.2034	560.0
KMI	KINDER MORGAN INC	Energie	2.844.918,13	3.0	10215.0	603.0	01.Juni2033	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.840.504,42	3.0	10757.0	585.0	15.Juni2033	640.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.840.864,87	3.0	9327.0	395.0	15.Feb.2030	256.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.839.729,60	3.0	9056.0	430.0	15.Juni2030	190.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.840.261,68	3.0	10039.0	425.0	12.Sept.2031	453.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.839.417,58	3.0	6384.0	1486.0	15.Okt.2050	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.836.861,22	3.0	10136.0	674.0	29.Jan.2034	455.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.836.955,98	3.0	10141.0	555.0	11.Aug.2033	498.0
C	CITIGROUP INC	Bankwesen	2.836.293,08	3.0	10103.0	741.0	11.Sept.2036	517.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.835.022,43	3.0	9979.0	1024.0	02.Nov.2040	520.0
INTU	INTUIT INC	Technologie	2.835.824,48	3.0	10428.0	632.0	15.Sept.2033	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.833.247,96	3.0	9957.0	308.0	06.Apr.2029	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.833.436,95	3.0	9224.0	1355.0	15.Juni2052	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.833.138,37	3.0	8535.0	1256.0	01.Apr.2046	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.833.154,30	3.0	6073.0	1390.0	30.Juni2062	395.0
BRKHEC	PACIFICORP	Elektro-	2.829.929,40	3.0	9448.0	1299.0	15.Jan.2055	580.0
CCI	CROWN CASTLE INC	Kommunikation	2.827.446,48	3.0	10108.0	612.0	01.Mai2033	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.827.632,23	3.0	10252.0	355.0	01.Dez.2029	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.826.820,66	3.0	9210.0	431.0	16.Juli2030	268.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.825.014,19	3.0	10677.0	375.0	10.Juni2030	720.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.821.527,93	3.0	8420.0	1306.0	01.Mai2047	415.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.818.869,52	3.0	9278.0	1199.0	01.Feb.2046	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.817.304,59	3.0	9303.0	1087.0	15.Aug.2042	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.817.953,82	3.0	10181.0	608.0	15.Mai2033	480.0
MET	METLIFE INC	Versicherung	2.816.150,81	3.0	11141.0	657.0	15.Juni2034	638.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.815.304,86	3.0	11127.0	543.0	29.Nov.2032	680.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.813.724,65	3.0	10104.0	1068.0	01.Juni2044	600.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	2.812.845,46	3.0	10296.0	728.0	07.Apr.2035	540.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.812.200,25	3.0	10000.0	295.0	01.März2029	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.809.249,36	3.0	10693.0	440.0	01.Feb.2031	575.0
WMB	WILLIAMS COMPANIES INC	Energie	2.807.639,45	3.0	10748.0	953.0	15.Apr.2040	630.0
T	AT&T INC	Kommunikation	2.806.865,82	3.0	9748.0	1156.0	01.Nov.2045	555.0
BA	BOEING CO	Produktionsmittel	2.806.080,99	3.0	7345.0	1374.0	01.Feb.2050	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.802.435,29	3.0	9242.0	404.0	15.März2030	240.0
T	AT&T INC	Kommunikation	2.802.713,17	3.0	9863.0	773.0	01.Nov.2035	490.0
INTNED	ING GROEP NV	Bankwesen	2.798.410,20	3.0	10313.0	302.0	19.März2030	534.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.798.424,53	3.0	7552.0	1076.0	01.Aug.2040	330.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.796.016,58	3.0	9708.0	1432.0	15.Nov.2055	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.796.047,00	3.0	9211.0	456.0	15.Nov.2030	255.0
HCA	HCA INC	Consumer Non-Cyclical	2.796.385,87	3.0	6856.0	1421.0	15.Juli2051	350.0
WMT	WALMART INC	Zyklische Konsumgüter	2.794.892,39	3.0	8364.0	1334.0	29.Juni2048	405.0
VMW	VMWARE LLC	Technologie	2.795.137,59	3.0	8837.0	528.0	15.Aug.2031	220.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	2.795.178,85	3.0	9979.0	439.0	04.Nov.2031	442.0
AAPL	APPLE INC	Technologie	2.792.699,19	3.0	5723.0	1800.0	20.Aug.2060	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.790.637,57	3.0	9502.0	1305.0	01.Juni2054	565.0
COP	CONOCOPHILLIPS CO	Energie	2.790.862,05	3.0	7337.0	1560.0	15.März2062	403.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.790.251,72	3.0	10445.0	639.0	08.Sept.2033	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.788.081,86	3.0	7081.0	1074.0	01.Juni2041	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.786.019,81	3.0	7419.0	1394.0	01.Sept.2049	363.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.785.106,54	3.0	9585.0	552.0	16.März2032	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.784.354,46	3.0	10330.0	649.0	15.Mai2034	580.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.781.181,31	3.0	8757.0	474.0	29.Okt.2030	120.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.781.253,99	3.0	10142.0	396.0	15.Apr.2030	450.0
HAL	HALLIBURTON COMPANY	Energie	2.779.627,90	3.0	11925.0	896.0	15.Sept.2039	745.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.775.145,37	3.0	10401.0	631.0	02.Feb.2035	571.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.775.408,29	3.0	9698.0	403.0	01.Apr.2030	338.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.775.767,05	3.0	8510.0	1287.0	06.Sept.2049	476.0
NVDA	NVIDIA CORPORATION	Technologie	2.774.481,66	3.0	7570.0	1450.0	01.Apr.2050	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.774.748,49	3.0	9899.0	585.0	15.Okt.2032	450.0
PLD	PROLOGIS LP	REITS	2.774.055,34	3.0	8702.0	470.0	15.Okt.2030	125.0
COP	CONOCOPHILLIPS	Energie	2.772.898,24	3.0	11214.0	893.0	01.Feb.2039	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.771.851,68	3.0	8904.0	1376.0	01.März2053	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.769.116,49	3.0	9924.0	511.0	18.Sept.2031	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.769.474,27	3.0	10331.0	411.0	10.Aug.2030	498.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.769.564,67	3.0	10388.0	312.0	15.Juni2029	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.767.393,59	3.0	9721.0	1165.0	05.Dez.2044	495.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.765.398,78	3.0	10291.0	366.0	15.Jan.2031	527.0
AAPL	APPLE INC	Technologie	2.765.429,90	3.0	6798.0	1485.0	11.Sept.2049	295.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.765.990,13	3.0	8875.0	1203.0	15.Juli2046	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.764.789,56	3.0	10364.0	737.0	15.Aug.2035	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.765.098,04	3.0	10065.0	843.0	16.März2037	525.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.762.630,74	3.0	10123.0	1342.0	30.Apr.2054	590.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.759.043,31	3.0	10208.0	375.0	01.Feb.2030	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.759.611,88	3.0	10339.0	312.0	01.Juni2029	540.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.759.750,08	3.0	6536.0	1454.0	01.Mai2050	315.0
SPGI	S&P GLOBAL INC	Technologie	2.758.269,90	3.0	9575.0	310.0	01.März2029	270.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.758.475,38	3.0	10255.0	661.0	15.Mai2034	530.0
MA	MASTERCARD INC	Technologie	2.757.812,47	3.0	10225.0	671.0	09.Mai2034	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.756.556,90	3.0	8416.0	862.0	15.Juli2036	320.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.754.702,53	3.0	10081.0	708.0	15.Dez.2034	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.755.257,90	3.0	10305.0	534.0	01.Apr.2032	530.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.752.092,49	3.0	9148.0	1056.0	04.Juni2042	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.751.657,52	3.0	10673.0	847.0	15.Okt.2037	620.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.750.083,35	3.0	9356.0	438.0	13.Nov.2030	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.748.664,28	3.0	8711.0	555.0	01.Dez.2031	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.747.489,97	3.0	9940.0	600.0	15.Feb.2033	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.747.130,10	3.0	10078.0	298.0	30.März2029	505.0
MA	MASTERCARD INC	Technologie	2.747.312,55	3.0	8855.0	551.0	18.Nov.2031	200.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.745.886,70	3.0	10132.0	600.0	11.Mai2033	510.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.745.929,63	3.0	10034.0	737.0	20.Mai2035	465.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.739.951,06	3.0	8598.0	1245.0	01.Juni2047	450.0
HPQ	HP INC	Technologie	2.737.675,01	3.0	9880.0	313.0	15.Apr.2029	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.737.789,44	3.0	8673.0	540.0	01.Sept.2031	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.736.763,96	3.0	10046.0	1287.0	01.Juni2054	605.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.737.180,15	3.0	10107.0	744.0	15.Apr.2035	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.736.167,57	3.0	10248.0	391.0	20.Mai2031	507.0
FOXA	FOX CORP	Kommunikation	2.736.187,72	3.0	10118.0	282.0	25.Jan.2029	471.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.736.562,01	3.0	10100.0	1351.0	03.Apr.2054	578.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.735.049,93	3.0	10046.0	575.0	15.Sept.2032	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.734.032,43	3.0	9359.0	568.0	15.Apr.2032	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.734.707,77	3.0	10278.0	613.0	01.Juli2033	515.0
SRE	SEMPRA	Erdgas	2.732.245,91	3.0	8537.0	927.0	01.Feb.2038	380.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.732.694,81	3.0	10018.0	378.0	15.März2030	580.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.728.382,00	3.0	10419.0	385.0	15.Apr.2031	569.0
INTNED	ING GROEP NV	Bankwesen	2.728.418,05	3.0	10369.0	709.0	25.März2036	553.0
BXP	BOSTON PROPERTIES LP	REITS	2.726.460,99	3.0	10016.0	269.0	01.Dez.2028	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.722.393,03	3.0	9059.0	545.0	19.Jan.2033	285.0
DOC	HEALTHPEAK OP LLC	REITS	2.720.938,71	3.0	9461.0	382.0	15.Jan.2030	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.721.455,95	3.0	9681.0	335.0	27.Juni2029	331.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.719.908,98	3.0	10355.0	1445.0	14.Mai2065	605.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.720.004,45	3.0	10162.0	738.0	07.Juli2035	520.0
HCA	HCA INC	Consumer Non-Cyclical	2.715.646,84	3.0	8918.0	517.0	15.Juli2031	238.0
PLD	PROLOGIS LP	REITS	2.714.800,75	3.0	10246.0	651.0	15.Jan.2034	513.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.714.202,14	3.0	10353.0	671.0	05.Apr.2034	515.0
WMB	WILLIAMS COMPANIES INC	Energie	2.711.324,39	3.0	9970.0	565.0	15.Aug.2032	465.0
MET	METLIFE INC	Versicherung	2.709.960,58	3.0	9238.0	1356.0	15.Juli2052	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.710.299,01	3.0	11436.0	627.0	07.Nov.2033	694.0
EQIX	EQUINIX INC	Technologie	2.710.735,72	3.0	9039.0	435.0	15.Juli2030	215.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.708.364,02	3.0	9680.0	1157.0	15.Juni2048	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.708.997,11	3.0	5917.0	1639.0	20.Nov.2060	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.707.565,64	3.0	10740.0	580.0	15.März2033	625.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.703.415,55	3.0	10001.0	1375.0	15.Apr.2066	638.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.701.939,97	3.0	10120.0	675.0	01.Juni2034	490.0
AVGO	BROADCOM INC	Technologie	2.701.248,04	3.0	10142.0	410.0	15.Juli2030	460.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.699.721,84	3.0	9421.0	1242.0	01.Juni2050	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.697.618,73	3.0	7650.0	1301.0	01.März2048	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.695.032,25	3.0	6724.0	1501.0	02.Dez.2051	310.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.693.096,02	3.0	10233.0	1353.0	15.Jan.2056	600.0
NXPI	NXP BV	Technologie	2.693.639,42	3.0	10090.0	586.0	15.Jan.2033	500.0
INTC	INTEL CORPORATION	Technologie	2.693.732,14	3.0	9565.0	1397.0	10.Feb.2063	590.0
WMB	WILLIAMS COMPANIES INC	Energie	2.693.756,39	3.0	8804.0	1250.0	01.März2048	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.691.698,48	3.0	9809.0	1395.0	15.Okt.2054	535.0
ENBCN	ENBRIDGE INC	Energie	2.691.795,45	3.0	11086.0	1258.0	15.Nov.2053	670.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.688.587,61	3.0	10606.0	430.0	20.Nov.2030	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.688.943,22	3.0	10021.0	1296.0	15.Mai2055	605.0
NFLX	NETFLIX INC	Kommunikation	2.687.947,77	3.0	10721.0	308.0	15.Mai2029	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.688.175,57	3.0	10253.0	719.0	10.Feb.2035	520.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.687.004,17	3.0	10535.0	463.0	04.Juni2031	551.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.687.124,39	3.0	8004.0	1299.0	15.Juni2047	390.0
MA	MASTERCARD INC	Technologie	2.685.786,79	3.0	9735.0	396.0	26.März2030	335.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.686.099,28	3.0	9860.0	1381.0	15.Sept.2055	560.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.679.836,54	3.0	8865.0	992.0	15.März2039	390.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.680.360,68	3.0	6637.0	1501.0	01.Juni2051	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.679.083,77	3.0	9617.0	888.0	01.Apr.2038	515.0
DUK	DUKE ENERGY CORP	Elektro-	2.677.963,09	3.0	9935.0	568.0	15.Aug.2032	450.0
CAT	CATERPILLAR INC	Produktionsmittel	2.678.349,78	3.0	10094.0	1029.0	27.Mai2041	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.678.387,03	3.0	10205.0	389.0	13.Mai2031	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.677.126,32	3.0	10174.0	385.0	01.Apr.2030	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.675.231,26	3.0	8720.0	500.0	25.Feb.2031	140.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.675.036,69	3.0	10215.0	294.0	13.Feb.2029	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.673.559,79	3.0	9479.0	370.0	01.Nov.2029	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.673.907,75	3.0	9028.0	426.0	05.Juni2030	195.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.672.654,22	3.0	6420.0	1531.0	01.Okt.2050	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.673.218,92	3.0	10324.0	681.0	11.Apr.2034	510.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.669.815,78	3.0	6610.0	1391.0	21.Juli2052	297.0
STT	STATE STREET CORP	Bankwesen	2.669.887,36	3.0	8953.0	492.0	03.März2031	220.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.669.468,81	3.0	7423.0	1428.0	05.Apr.2050	358.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.668.572,12	3.0	10045.0	588.0	26.Jan.2033	500.0
V	VISA INC	Technologie	2.665.460,41	3.0	7864.0	1353.0	15.Sept.2047	365.0
RDSALN	SHELL FINANCE US INC	Energie	2.665.560,36	3.0	9580.0	759.0	11.Mai2035	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.662.966,95	3.0	8769.0	460.0	15.Sept.2030	138.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.663.014,49	3.0	9628.0	410.0	01.März2031	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.662.171,69	3.0	6752.0	1451.0	09.Juli2050	317.0
WMB	WILLIAMS COMPANIES INC	Energie	2.662.491,29	3.0	9081.0	489.0	15.März2031	260.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.659.966,87	3.0	8835.0	449.0	06.Aug.2030	138.0
WMT	WALMART INC	Zyklische Konsumgüter	2.660.705,49	3.0	11573.0	835.0	15.Aug.2037	650.0
GOOGL	ALPHABET INC	Technologie	2.659.183,12	3.0	6812.0	1202.0	15.Aug.2040	190.0
WMT	WALMART INC	Zyklische Konsumgüter	2.657.247,99	3.0	10563.0	762.0	01.Sept.2035	525.0
TMUS	T-MOBILE USA INC	Kommunikation	2.653.644,08	3.0	9718.0	271.0	15.Apr.2029	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.654.419,45	3.0	10437.0	653.0	04.Apr.2034	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.653.418,79	3.0	9657.0	341.0	31.Juli2029	313.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.652.536,35	3.0	10006.0	311.0	01.Feb.2031	488.0
SPGI	S&P GLOBAL INC	Technologie	2.651.668,96	3.0	9170.0	562.0	01.März2032	290.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.650.291,26	3.0	10304.0	1099.0	16.Aug.2043	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.650.711,87	3.0	7076.0	1297.0	15.Juli2046	340.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.649.945,65	3.0	10265.0	601.0	01.Juni2033	530.0
HCA	HCA INC	Consumer Non-Cyclical	2.648.344,02	3.0	10407.0	257.0	01.Feb.2029	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.646.599,34	3.0	10443.0	523.0	30.Jan.2032	530.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.645.721,03	3.0	9288.0	1222.0	30.Mai2048	525.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.645.788,76	3.0	9607.0	399.0	26.März2030	310.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.645.978,68	3.0	10751.0	648.0	14.März2034	635.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.644.039,75	3.0	8317.0	1273.0	15.Dez.2046	413.0
CSCO	CISCO SYSTEMS INC	Technologie	2.641.712,68	3.0	9661.0	1525.0	26.Feb.2064	535.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.641.923,34	3.0	8447.0	1300.0	15.Jan.2049	445.0
CAT	CATERPILLAR INC	Produktionsmittel	2.640.333,99	3.0	9426.0	408.0	09.Apr.2030	260.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.639.263,40	3.0	10197.0	583.0	24.Jan.2034	507.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.639.276,43	3.0	9821.0	306.0	15.März2029	340.0
DOW	DOW CHEMICAL CO	Basic Industry	2.636.075,15	3.0	8805.0	463.0	15.Nov.2030	210.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.636.246,68	3.0	10304.0	376.0	20.März2031	574.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.635.205,16	3.0	9968.0	666.0	01.Juni2034	520.0
CCI	CROWN CASTLE INC	Kommunikation	2.633.974,59	3.0	10378.0	311.0	01.Juni2029	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.634.797,20	3.0	10385.0	691.0	07.Jan.2035	590.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.633.312,70	3.0	8544.0	1273.0	15.Nov.2047	435.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.632.203,39	3.0	10427.0	471.0	23.Juli2032	572.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.630.953,68	3.0	7690.0	1337.0	15.Okt.2047	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.631.187,56	3.0	10138.0	663.0	08.Feb.2034	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.627.026,10	3.0	9424.0	421.0	30.Juni2030	295.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.627.076,91	3.0	9764.0	722.0	18.Sept.2034	420.0
O	REALTY INCOME CORPORATION	REITS	2.627.521,42	3.0	9467.0	463.0	15.Jan.2031	325.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.624.670,29	3.0	10934.0	565.0	15.Nov.2032	590.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.622.475,10	3.0	8947.0	965.0	23.Apr.2040	408.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.622.965,79	3.0	7935.0	1395.0	01.Apr.2050	395.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.621.804,88	3.0	9433.0	1360.0	05.Feb.2054	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.621.942,18	3.0	5930.0	1701.0	10.Dez.2061	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.620.982,97	3.0	8455.0	1297.0	15.Sept.2048	452.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.618.477,46	3.0	10242.0	396.0	02.Mai2031	497.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.616.060,92	3.0	10109.0	348.0	01.Okt.2029	503.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.614.532,44	3.0	10715.0	609.0	07.Nov.2033	712.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.614.746,74	3.0	8344.0	1111.0	09.Aug.2042	425.0
MET	METLIFE INC	Versicherung	2.614.185,84	3.0	9572.0	1372.0	15.Jan.2054	525.0
UNP	UNION PACIFIC CORPORATION	Transport	2.612.440,39	3.0	7004.0	1445.0	05.Feb.2050	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.609.473,52	3.0	6811.0	1390.0	01.Feb.2050	345.0
INTNED	ING GROEP NV	Bankwesen	2.608.064,75	3.0	9788.0	542.0	28.März2033	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.608.180,54	3.0	7473.0	1104.0	15.Mai2040	275.0
WMB	WILLIAMS COMPANIES INC	Energie	2.608.897,12	3.0	10355.0	716.0	15.März2035	560.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.607.983,87	3.0	8759.0	538.0	15.Okt.2031	263.0
KLAC	KLA CORP	Technologie	2.604.779,51	3.0	10013.0	299.0	15.März2029	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.603.518,75	3.0	10322.0	314.0	16.Mai2029	505.0
USB	US BANCORP	Bankwesen	2.602.100,21	3.0	8796.0	445.0	22.Juli2030	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.599.726,27	3.0	6236.0	1692.0	15.Dez.2061	305.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.599.114,82	3.0	10265.0	482.0	05.Aug.2032	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.594.784,26	3.0	9314.0	305.0	10.Feb.2029	290.0
INTC	INTEL CORPORATION	Technologie	2.589.989,72	3.0	9439.0	1321.0	21.Feb.2054	560.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.586.655,26	3.0	10904.0	818.0	11.Mai2037	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.587.245,38	3.0	10277.0	594.0	15.Feb.2033	500.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.585.821,69	3.0	10908.0	1272.0	15.Nov.2053	650.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.585.577,27	3.0	8371.0	1126.0	08.Dez.2046	529.0
SO	GEORGIA POWER COMPANY	Elektro-	2.580.931,99	3.0	10289.0	656.0	15.März2034	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.578.377,24	3.0	10613.0	709.0	15.Jan.2035	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.576.161,92	3.0	9898.0	771.0	09.Dez.2035	470.0
NVDA	NVIDIA CORPORATION	Technologie	2.576.691,75	3.0	8994.0	515.0	15.Juni2031	200.0
MPC	MARATHON PETROLEUM CORP	Energie	2.575.511,28	3.0	10302.0	709.0	01.März2035	570.0
C	CITIGROUP INC	Bankwesen	2.574.411,20	3.0	9027.0	1204.0	30.Juli2045	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.574.764,04	3.0	8959.0	1181.0	01.Sept.2044	455.0
BACR	BARCLAYS PLC	Bankwesen	2.573.890,65	3.0	9607.0	1171.0	17.Aug.2045	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.570.656,00	3.0	10772.0	396.0	02.Aug.2030	634.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.570.372,88	3.0	10548.0	463.0	15.Juni2031	580.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.570.444,01	3.0	9764.0	329.0	01.Juli2029	360.0
MPLX	MPLX LP	Energie	2.569.197,35	3.0	10041.0	724.0	01.Apr.2035	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.569.329,01	3.0	10268.0	1395.0	15.Sept.2055	570.0
DOW	DOW CHEMICAL CO	Basic Industry	2.569.560,93	3.0	10399.0	1185.0	15.Mai2053	690.0
KMI	KINDER MORGAN INC	Energie	2.568.046,39	3.0	9993.0	594.0	01.Feb.2033	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.567.392,98	3.0	6006.0	1538.0	13.Nov.2050	255.0
INTNED	ING GROEP NV	Bankwesen	2.566.346,55	3.0	10248.0	390.0	25.März2031	507.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.563.690,02	3.0	10238.0	1317.0	15.Sept.2055	620.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.561.262,85	3.0	10298.0	682.0	12.Juni2034	505.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.560.332,35	3.0	10606.0	559.0	16.Nov.2032	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.559.025,09	3.0	10858.0	1020.0	14.Jan.2042	610.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.558.366,96	3.0	10259.0	656.0	15.Feb.2034	525.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.557.565,99	3.0	10278.0	1084.0	11.Aug.2046	586.0
XOM	EXXON MOBIL CORP	Energie	2.556.672,45	3.0	7857.0	1269.0	06.März2045	357.0
ADBE	ADOBE INC	Technologie	2.556.021,67	3.0	9319.0	394.0	01.Feb.2030	230.0
HAL	HALLIBURTON COMPANY	Energie	2.554.791,08	3.0	11193.0	873.0	15.Sept.2038	670.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.555.261,42	3.0	11237.0	826.0	15.Jan.2038	695.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.553.989,73	3.0	8926.0	533.0	13.Okt.2032	249.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.554.352,70	3.0	10386.0	711.0	15.Juni2035	595.0
AAPL	APPLE INC	Technologie	2.553.234,99	3.0	8670.0	1283.0	09.Feb.2047	425.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.553.551,68	3.0	8466.0	1188.0	01.Juni2044	413.0
BACR	BARCLAYS PLC	Bankwesen	2.552.616,31	3.0	10312.0	376.0	25.Feb.2031	537.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.549.356,53	3.0	10261.0	714.0	15.Feb.2035	540.0
TMUS	T-MOBILE USA INC	Kommunikation	2.545.733,02	3.0	9927.0	602.0	15.Jan.2033	463.0
ADSK	AUTODESK INC	Technologie	2.545.081,46	3.0	8883.0	550.0	15.Dez.2031	240.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.544.105,98	3.0	8676.0	504.0	15.März2031	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.542.689,36	3.0	10403.0	1109.0	09.Juli2044	584.0
C	CITIGROUP INC	Bankwesen	2.541.460,07	3.0	10543.0	1030.0	30.Jan.2042	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.540.173,77	3.0	6958.0	1423.0	15.März2050	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.538.468,33	3.0	7993.0	1186.0	01.Juli2049	513.0
HCA	HCA INC	Consumer Non-Cyclical	2.537.662,48	3.0	9656.0	1365.0	15.Nov.2055	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.536.868,78	3.0	10173.0	301.0	10.Apr.2029	470.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.534.985,33	3.0	10601.0	859.0	15.März2038	625.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.534.286,83	3.0	10669.0	1312.0	20.Mai2053	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.534.410,57	3.0	10276.0	322.0	11.Juni2029	485.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.533.108,57	3.0	9539.0	1308.0	01.Mai2050	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.531.123,73	3.0	10396.0	466.0	18.Juni2031	560.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.529.991,06	3.0	9778.0	379.0	23.Jan.2030	415.0
PSX	PHILLIPS 66 CO	Energie	2.529.415,97	3.0	10261.0	609.0	30.Juni2033	530.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.526.711,14	3.0	10217.0	382.0	15.März2030	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.525.752,50	3.0	7710.0	1369.0	22.März2050	400.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.521.768,88	3.0	9190.0	1112.0	01.Feb.2043	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.522.216,28	3.0	9189.0	1146.0	15.März2044	485.0
CRM	SALESFORCE INC	Technologie	2.520.996,92	3.0	6449.0	1522.0	15.Juli2051	290.0
KMI	KINDER MORGAN INC MTN	Energie	2.519.859,09	3.0	11578.0	493.0	15.Jan.2032	775.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.519.609,90	3.0	10097.0	397.0	15.Juni2030	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.515.856,54	3.0	10391.0	730.0	01.März2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.513.655,01	3.0	10240.0	709.0	01.März2035	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.513.694,83	3.0	8131.0	1372.0	15.März2049	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.513.816,33	3.0	9272.0	602.0	15.Okt.2032	350.0
HPQ	HP INC	Technologie	2.513.169,38	3.0	9003.0	505.0	17.Juni2031	265.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.511.856,93	3.0	10322.0	367.0	13.Jan.2031	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.510.696,23	3.0	9147.0	417.0	15.Mai2030	225.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.511.127,76	3.0	9463.0	409.0	01.Mai2030	320.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.509.180,47	3.0	10129.0	980.0	15.Feb.2040	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.506.642,98	3.0	10216.0	1352.0	15.Nov.2054	570.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.505.938,03	3.0	7847.0	1361.0	07.Dez.2049	394.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.504.892,24	3.0	6953.0	1438.0	15.Aug.2049	320.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.504.267,57	3.0	10050.0	702.0	12.Aug.2034	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.503.445,86	3.0	7953.0	1296.0	03.Mai2047	405.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.501.676,08	3.0	9889.0	696.0	12.Sept.2034	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.501.696,87	3.0	8218.0	1146.0	21.Aug.2042	388.0
ET	ENERGY TRANSFER LP	Energie	2.492.957,78	3.0	9905.0	1094.0	15.Dez.2045	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.492.755,59	3.0	7072.0	1163.0	13.Nov.2040	235.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.491.702,63	3.0	10380.0	532.0	01.März2032	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.491.902,36	3.0	9341.0	1503.0	17.Mai2063	515.0
NTRCN	NUTRIEN LTD	Basic Industry	2.487.198,80	3.0	9983.0	304.0	01.Apr.2029	420.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.485.382,02	3.0	9282.0	483.0	24.März2031	313.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.485.485,39	3.0	10094.0	740.0	15.Apr.2035	500.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.484.169,64	3.0	9549.0	1166.0	04.Aug.2045	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.484.751,43	3.0	8804.0	536.0	18.Aug.2031	175.0
GOOGL	ALPHABET INC	Technologie	2.481.164,02	3.0	9815.0	1400.0	15.Mai2055	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.479.866,96	3.0	10210.0	750.0	23.Juli2035	500.0
BXP	BOSTON PROPERTIES LP	REITS	2.480.147,70	3.0	8646.0	576.0	01.Apr.2032	255.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.478.971,80	3.0	9875.0	718.0	04.Okt.2034	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.478.983,44	3.0	9239.0	492.0	01.Juni2031	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.479.075,84	3.0	10049.0	290.0	15.Jan.2029	425.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.479.350,57	3.0	10027.0	373.0	15.Jan.2030	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.477.650,78	3.0	5958.0	1554.0	24.Juni2050	245.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.478.276,68	3.0	8011.0	1400.0	22.Feb.2052	420.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.477.567,93	3.0	9902.0	710.0	01.Okt.2034	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.476.209,23	3.0	10702.0	1000.0	01.Apr.2041	595.0
NFLX	NETFLIX INC	Kommunikation	2.475.035,09	3.0	10266.0	696.0	15.Aug.2034	490.0
EOG	EOG RESOURCES INC	Energie	2.475.733,25	3.0	9012.0	1313.0	15.Apr.2050	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.473.061,61	3.0	10394.0	311.0	10.Mai2029	541.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.473.144,45	3.0	9189.0	403.0	01.März2030	213.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	2.470.678,52	3.0	10244.0	672.0	06.Sept.2035	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.470.983,91	3.0	8981.0	1280.0	01.Apr.2048	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.469.150,62	3.0	10272.0	296.0	22.Feb.2029	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.466.750,43	3.0	6688.0	1496.0	08.Juni2051	305.0
INTU	INTUIT INC	Technologie	2.462.343,01	3.0	9996.0	1368.0	15.Sept.2053	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.460.544,18	3.0	10173.0	742.0	12.Sept.2036	519.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.460.614,46	3.0	10310.0	367.0	16.Jan.2031	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.458.338,43	3.0	9277.0	301.0	15.Jan.2029	225.0
INTNED	ING GROEP NV	Bankwesen	2.458.440,52	3.0	9191.0	495.0	01.Apr.2032	273.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.457.433,07	3.0	9140.0	563.0	10.März2032	297.0
PSX	PHILLIPS 66	Energie	2.454.291,73	3.0	9763.0	703.0	15.Nov.2034	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.454.321,31	3.0	10152.0	292.0	16.Jan.2029	450.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.452.710,89	3.0	9624.0	398.0	27.März2030	325.0
MA	MASTERCARD INC	Technologie	2.452.137,29	3.0	7954.0	1411.0	26.März2050	385.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.450.521,47	3.0	10300.0	378.0	21.Feb.2030	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.449.751,26	3.0	7788.0	1319.0	15.Nov.2047	375.0
RDSALN	SHELL FINANCE US INC	Energie	2.447.572,35	3.0	9060.0	1148.0	12.Aug.2043	455.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.446.510,74	3.0	10269.0	321.0	15.Juli2029	595.0
USB	US BANCORP MTN	Bankwesen	2.444.969,63	3.0	10279.0	329.0	23.Juli2030	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.443.862,95	3.0	10334.0	443.0	23.Jan.2031	490.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.442.825,98	3.0	8209.0	1284.0	15.Nov.2046	394.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.443.337,63	3.0	10573.0	362.0	15.Feb.2030	630.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.442.192,89	3.0	11072.0	862.0	01.März2038	630.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.442.459,68	3.0	10099.0	389.0	15.Apr.2030	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.441.012,71	3.0	10347.0	323.0	10.Juli2030	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.441.250,66	3.0	7122.0	1452.0	15.Apr.2050	335.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.441.325,53	3.0	9416.0	408.0	15.Apr.2030	288.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.441.462,58	3.0	10510.0	646.0	15.März2034	570.0
INTC	INTEL CORPORATION	Technologie	2.440.596,59	3.0	7764.0	1218.0	19.Mai2046	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.440.755,74	3.0	7497.0	1423.0	01.März2052	388.0
MSFT	MICROSOFT CORPORATION	Technologie	2.437.867,20	3.0	6166.0	1580.0	15.Sept.2050	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.434.159,35	3.0	6622.0	1472.0	15.Juni2050	300.0
PLD	PROLOGIS LP	REITS	2.433.209,05	3.0	10151.0	668.0	15.März2034	500.0
BRKHEC	PACIFICORP	Elektro-	2.433.616,61	3.0	5917.0	1494.0	15.Juni2052	290.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.433.781,67	3.0	6263.0	1501.0	15.Mai2051	285.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.432.470,81	3.0	10386.0	668.0	22.Mai2034	515.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.432.700,06	3.0	10401.0	1365.0	15.Sept.2054	585.0
WDAY	WORKDAY INC	Technologie	2.431.726,25	3.0	9536.0	555.0	01.Apr.2032	380.0
NI	NISOURCE INC	Erdgas	2.429.732,60	3.0	8701.0	494.0	15.Feb.2031	170.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.426.841,45	3.0	7095.0	1393.0	04.Feb.2051	370.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.426.989,24	3.0	9162.0	1214.0	01.März2049	552.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.427.362,42	3.0	10157.0	1121.0	15.Sept.2043	530.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.426.149,12	3.0	10982.0	1222.0	01.Apr.2050	660.0
WELL	WELLTOWER OP LLC	REITS	2.426.433,59	3.0	9574.0	381.0	15.Jan.2030	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.424.241,91	3.0	8803.0	469.0	30.Okt.2030	168.0
BACR	BARCLAYS PLC	Bankwesen	2.422.838,78	3.0	10166.0	343.0	10.Sept.2030	494.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.419.004,70	3.0	9528.0	1494.0	15.Apr.2064	550.0
ORCL	ORACLE CORPORATION	Technologie	2.417.147,11	3.0	10584.0	336.0	09.Nov.2029	615.0
AAPL	APPLE INC	Technologie	2.417.201,44	3.0	7972.0	1613.0	08.Aug.2062	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.417.245,17	3.0	9654.0	1350.0	23.Feb.2054	550.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.416.787,28	3.0	9448.0	1497.0	10.Sept.2064	542.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.414.829,40	3.0	11147.0	855.0	16.Mai2038	638.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.413.678,97	3.0	6630.0	1274.0	22.Juni2050	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.413.795,22	3.0	9010.0	515.0	14.Juli2031	261.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.414.173,99	3.0	9577.0	1286.0	01.Okt.2054	605.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.413.080,25	3.0	7407.0	1156.0	01.Juni2041	281.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.412.081,86	3.0	9952.0	286.0	15.Dez.2028	388.0
TRGP	TARGA RESOURCES CORP	Energie	2.410.231,72	3.0	9941.0	1265.0	15.Mai2055	613.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.408.136,07	3.0	10175.0	668.0	18.Apr.2034	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.407.705,97	3.0	10463.0	272.0	17.Nov.2028	554.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.405.836,34	3.0	9772.0	358.0	19.Nov.2029	390.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.405.859,02	3.0	9901.0	613.0	15.Feb.2033	440.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.404.973,66	3.0	10112.0	688.0	16.Jan.2036	538.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.403.495,15	3.0	8815.0	1324.0	17.Aug.2048	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.403.648,07	3.0	10090.0	345.0	10.Sept.2029	463.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.402.959,47	3.0	9618.0	1103.0	15.Nov.2043	515.0
BRKHEC	PACIFICORP	Elektro-	2.403.153,08	3.0	9088.0	1292.0	15.Mai2054	550.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.403.207,06	3.0	10238.0	648.0	20.Feb.2034	563.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.401.723,93	3.0	10223.0	377.0	01.Feb.2030	485.0
OKE	ONEOK INC	Energie	2.401.918,52	3.0	9449.0	397.0	15.März2030	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.400.092,81	3.0	6015.0	1420.0	01.Apr.2061	385.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.400.663,39	3.0	9505.0	1417.0	14.Aug.2054	505.0
MA	MASTERCARD INC	Technologie	2.398.388,00	3.0	10260.0	603.0	09.März2033	485.0
HCA	HCA INC	Consumer Non-Cyclical	2.397.653,57	3.0	10415.0	523.0	01.März2032	550.0
MU	MICRON TECHNOLOGY INC	Technologie	2.396.554,31	3.0	10083.0	373.0	15.Feb.2030	466.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.396.925,36	3.0	8890.0	437.0	24.Juni2030	145.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.397.050,74	3.0	10087.0	374.0	15.Feb.2030	495.0
PLD	PROLOGIS LP	REITS	2.393.538,67	3.0	9582.0	1355.0	15.Juni2053	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.393.623,65	3.0	8651.0	1150.0	18.Mai2043	415.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.392.066,17	3.0	10103.0	673.0	22.Nov.2034	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.391.148,30	3.0	7873.0	1521.0	01.Apr.2062	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.391.518,50	3.0	10090.0	667.0	15.Feb.2034	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.386.559,27	3.0	9560.0	1154.0	01.Feb.2044	485.0
NEM	NEWMONT CORPORATION	Basic Industry	2.385.348,01	3.0	10408.0	661.0	15.März2034	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.385.599,42	3.0	9217.0	410.0	15.Mai2030	290.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.384.011,68	3.0	8099.0	1153.0	15.März2042	355.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.384.451,47	3.0	10269.0	525.0	10.Feb.2032	500.0
AAPL	APPLE INC	Technologie	2.382.958,22	3.0	8005.0	1330.0	13.Nov.2047	375.0
WMT	WALMART INC	Zyklische Konsumgüter	2.382.990,05	3.0	8886.0	1426.0	09.Sept.2052	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.383.437,99	3.0	10170.0	676.0	10.Apr.2034	499.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.381.974,38	3.0	9921.0	758.0	04.Nov.2036	494.0
C	CITIGROUP INC	Bankwesen	2.380.409,35	3.0	11235.0	1059.0	13.Sept.2043	667.0
NVDA	NVIDIA CORPORATION	Technologie	2.381.067,63	3.0	9549.0	403.0	01.Apr.2030	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.379.564,37	3.0	9470.0	388.0	31.Jan.2030	280.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.376.083,27	3.0	6477.0	1532.0	17.März2052	300.0
TRGP	TARGA RESOURCES CORP	Energie	2.376.377,11	3.0	10183.0	738.0	15.Aug.2035	555.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.374.959,09	3.0	9106.0	420.0	15.Mai2030	200.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.375.208,38	3.0	10232.0	738.0	08.Juli2035	534.0
AVGO	BROADCOM INC	Technologie	2.374.052,10	3.0	9934.0	434.0	15.Nov.2030	415.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.374.508,96	3.0	9956.0	579.0	06.Okt.2032	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.374.812,89	3.0	9094.0	461.0	15.Nov.2030	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.373.480,94	3.0	10241.0	404.0	10.Juni2030	470.0
PSX	PHILLIPS 66 CO	Energie	2.373.524,87	3.0	10365.0	469.0	15.Juni2031	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.373.923,20	3.0	10338.0	371.0	29.Jan.2031	522.0
MPLX	MPLX LP	Energie	2.372.415,10	3.0	8891.0	1185.0	01.März2047	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.372.902,07	3.0	10144.0	674.0	11.Sept.2035	540.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.370.589,70	3.0	9999.0	615.0	30.März2033	450.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	2.371.179,51	3.0	10164.0	697.0	15.Dez.2034	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.369.793,23	3.0	8559.0	717.0	15.März2034	295.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.368.036,42	3.0	10703.0	650.0	15.März2034	590.0
NI	NISOURCE INC	Erdgas	2.368.061,60	3.0	8377.0	1245.0	15.Mai2047	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.368.399,77	3.0	9461.0	1370.0	01.Juni2054	520.0
OKE	ONEOK INC	Energie	2.366.987,95	3.0	10001.0	508.0	15.Okt.2031	475.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.367.321,83	3.0	8875.0	1161.0	15.Dez.2044	468.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.366.275,50	3.0	8850.0	456.0	15.Sept.2030	175.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.364.790,68	3.0	10547.0	577.0	01.Feb.2033	575.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.363.467,05	3.0	9374.0	290.0	01.Dez.2028	227.0
CAT	CATERPILLAR INC	Produktionsmittel	2.364.025,06	3.0	8448.0	1159.0	15.Aug.2042	380.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.362.424,82	3.0	9902.0	784.0	15.Feb.2036	510.0
TRGP	TARGA RESOURCES CORP	Energie	2.361.560,22	3.0	9507.0	606.0	01.Feb.2033	420.0
DIS	WALT DISNEY CO	Kommunikation	2.360.810,02	3.0	9044.0	1344.0	23.März2050	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.359.860,91	3.0	6062.0	1684.0	15.Sept.2060	300.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.360.109,16	3.0	8097.0	1249.0	01.März2045	380.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.359.700,71	3.0	10232.0	388.0	01.Apr.2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	2.358.367,67	3.0	9805.0	723.0	15.Jan.2035	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.357.811,07	3.0	8538.0	1281.0	15.Apr.2047	435.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.355.310,73	3.0	9113.0	525.0	31.Jan.2032	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.355.583,36	3.0	9867.0	1470.0	01.Nov.2064	585.0
ORCL	ORACLE CORPORATION	Technologie	2.353.952,26	3.0	8213.0	1142.0	08.Juli2044	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.351.987,51	3.0	10468.0	1296.0	22.März2054	635.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.350.989,89	3.0	8307.0	1261.0	01.Dez.2047	438.0
MPLX	MPLX LP	Energie	2.351.503,82	3.0	9966.0	1297.0	15.Sept.2055	620.0
MA	MASTERCARD INC	Technologie	2.349.089,27	3.0	9962.0	729.0	15.Jan.2035	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.349.461,27	3.0	10234.0	301.0	15.März2029	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.349.856,46	3.0	9043.0	424.0	04.Mai2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.348.940,73	3.0	10250.0	468.0	15.Apr.2031	490.0
AAPL	APPLE INC	Technologie	2.347.250,15	3.0	10201.0	739.0	12.Mai2035	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.347.416,35	3.0	10166.0	1361.0	15.Juni2054	560.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.347.630,22	3.0	10571.0	444.0	20.Feb.2031	583.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.346.928,57	3.0	9753.0	376.0	01.Feb.2030	405.0
VTR	VENTAS REALTY LP	REITS	2.346.958,97	3.0	10019.0	282.0	15.Jan.2029	440.0
ORCL	ORACLE CORPORATION	Technologie	2.347.094,68	3.0	9620.0	1382.0	03.Aug.2065	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.342.801,40	3.0	8860.0	538.0	17.Sept.2031	222.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.341.881,92	3.0	8844.0	524.0	01.Aug.2031	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.342.153,52	3.0	8356.0	1342.0	30.Juni2050	438.0
CVX	CHEVRON USA INC	Energie	2.342.481,48	3.0	10080.0	582.0	15.Okt.2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.342.673,54	3.0	10143.0	351.0	06.Okt.2029	490.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.341.457,70	3.0	9176.0	1031.0	01.Apr.2040	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.341.555,48	3.0	10303.0	462.0	15.Mai2031	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.340.293,00	3.0	9905.0	709.0	26.Sept.2034	475.0
CVX	CHEVRON USA INC	Energie	2.340.513,10	3.0	10076.0	435.0	15.Okt.2030	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.340.869,61	3.0	10325.0	720.0	15.März2035	545.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.339.197,42	3.0	11177.0	1202.0	15.Nov.2053	725.0
TMUS	T-MOBILE USA INC	Kommunikation	2.339.321,42	3.0	10577.0	638.0	15.Jan.2034	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.339.351,50	3.0	9369.0	409.0	13.Apr.2030	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.339.425,29	3.0	10301.0	463.0	01.Juni2031	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.338.757,58	3.0	9425.0	383.0	15.Jan.2030	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.337.415,73	3.0	8987.0	561.0	05.Jan.2032	225.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.337.554,50	3.0	10006.0	391.0	15.Apr.2030	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.337.770,37	3.0	10256.0	591.0	21.Feb.2033	525.0
UNP	UNION PACIFIC CORPORATION	Transport	2.337.970,30	3.0	10067.0	597.0	20.Jan.2033	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.338.276,88	3.0	10311.0	464.0	07.März2031	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.336.545,35	3.0	11216.0	611.0	17.Nov.2033	682.0
DVN	DEVON ENERGY CORP	Energie	2.333.697,83	3.0	9554.0	992.0	15.Juli2041	560.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.332.234,88	3.0	9958.0	711.0	15.Okt.2034	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.331.649,89	3.0	9934.0	352.0	18.Sept.2029	380.0
UNP	UNION PACIFIC CORPORATION	Transport	2.330.931,79	3.0	10089.0	1341.0	01.Dez.2054	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.331.107,33	3.0	6635.0	1344.0	01.Dez.2061	440.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.329.643,67	3.0	10442.0	717.0	20.Apr.2035	595.0
AON	AON CORP	Versicherung	2.330.128,14	3.0	9400.0	410.0	15.Mai2030	280.0
KR	KROGER CO	Consumer Non-Cyclical	2.329.186,45	3.0	9664.0	1476.0	15.Sept.2064	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.326.860,59	3.0	9515.0	766.0	15.Aug.2035	440.0
ORCL	ORACLE CORPORATION	Technologie	2.326.941,07	3.0	8628.0	834.0	15.Juli2036	385.0
COP	CONOCOPHILLIPS CO	Energie	2.327.419,74	3.0	10271.0	635.0	15.Sept.2033	505.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.326.223,41	3.0	9879.0	355.0	15.Nov.2029	400.0
NI	NISOURCE INC	Erdgas	2.325.197,88	3.0	9546.0	353.0	01.Sept.2029	295.0
AET	AETNA INC	Versicherung	2.325.681,15	3.0	10947.0	756.0	15.Juni2036	663.0
MA	MASTERCARD INC	Technologie	2.325.694,82	3.0	9665.0	326.0	01.Juni2029	295.0
MU	MICRON TECHNOLOGY INC	Technologie	2.324.777,13	3.0	10331.0	440.0	15.Jan.2031	530.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.321.696,52	3.0	10822.0	933.0	01.Okt.2039	625.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.319.719,85	3.0	10195.0	376.0	15.Feb.2030	505.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.320.278,70	3.0	9975.0	442.0	03.Nov.2031	430.0
WMT	WALMART INC	Zyklische Konsumgüter	2.317.858,70	3.0	11313.0	881.0	15.Apr.2038	620.0
WMT	WALMART INC	Zyklische Konsumgüter	2.316.349,49	3.0	6318.0	1592.0	22.Sept.2051	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.314.207,09	3.0	9204.0	1377.0	15.Sept.2052	495.0
HST	HOST HOTELS & RESORTS LP	REITS	2.313.324,90	3.0	9430.0	436.0	15.Sept.2030	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.313.507,03	3.0	9803.0	300.0	19.Feb.2029	346.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.310.721,39	3.0	7812.0	1382.0	15.März2052	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.309.355,97	3.0	10213.0	597.0	28.Feb.2033	505.0
AAPL	APPLE INC	Technologie	2.307.057,35	3.0	10095.0	397.0	12.Mai2030	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.307.474,22	3.0	10042.0	1372.0	15.Okt.2053	555.0
CF	CF INDUSTRIES INC	Basic Industry	2.306.257,93	3.0	10063.0	670.0	15.März2034	515.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.306.906,78	3.0	8913.0	1187.0	15.Apr.2047	530.0
RTX	RTX CORP	Produktionsmittel	2.305.331,13	3.0	10788.0	448.0	15.März2031	600.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.305.466,87	3.0	9547.0	347.0	15.Aug.2029	295.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.304.257,28	3.0	11507.0	404.0	15.Sept.2030	825.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.302.401,09	3.0	10145.0	784.0	29.Jan.2036	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.298.086,49	3.0	11308.0	842.0	15.Okt.2037	659.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.298.150,32	3.0	10116.0	343.0	11.Sept.2030	486.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.298.908,07	3.0	9381.0	1526.0	15.Feb.2064	520.0
AAPL	APPLE INC	Technologie	2.297.197,47	3.0	7156.0	1186.0	08.Feb.2041	238.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.297.360,17	3.0	9881.0	759.0	15.Nov.2035	555.0
INTC	INTEL CORPORATION	Technologie	2.297.433,12	3.0	6248.0	1476.0	12.Aug.2051	305.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.297.694,06	3.0	10418.0	368.0	17.Jan.2030	557.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.297.823,85	3.0	9184.0	419.0	20.Mai2030	215.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.298.055,84	3.0	9865.0	754.0	23.Okt.2036	496.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.295.459,99	3.0	9178.0	1550.0	27.Feb.2063	495.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.295.837,26	3.0	8848.0	1136.0	15.März2045	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.296.032,56	3.0	10150.0	403.0	05.Juni2030	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.296.138,75	3.0	9005.0	503.0	10.Juni2031	270.0
AES	AES CORPORATION (THE)	Elektro-	2.293.959,05	3.0	10203.0	522.0	15.März2032	580.0
USB	US BANCORP MTN	Bankwesen	2.293.214,78	3.0	10257.0	376.0	12.Feb.2031	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.290.800,04	3.0	10114.0	329.0	29.Juni2029	445.0
TMUS	T-MOBILE USA INC	Kommunikation	2.290.815,51	3.0	10233.0	1310.0	15.Juni2054	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.287.467,73	3.0	10211.0	536.0	15.März2032	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.283.982,43	3.0	10099.0	581.0	15.Okt.2032	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.284.430,38	3.0	8277.0	1297.0	15.Feb.2048	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.277.732,31	3.0	10183.0	610.0	15.Apr.2033	500.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.278.329,18	3.0	10615.0	614.0	14.Aug.2033	570.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.278.347,77	3.0	9135.0	562.0	03.März2032	290.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.277.141,02	3.0	10280.0	375.0	14.Feb.2031	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.276.089,68	3.0	8894.0	540.0	10.Sept.2031	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.275.117,85	3.0	10087.0	686.0	06.Sept.2034	545.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.273.061,51	3.0	11541.0	572.0	15.Juli2033	838.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.270.235,72	3.0	7496.0	1382.0	15.Aug.2049	370.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.268.944,83	3.0	7195.0	1148.0	24.Juni2040	235.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.269.000,66	3.0	8569.0	1258.0	01.März2047	445.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.269.062,36	3.0	8672.0	592.0	29.Apr.2032	213.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.269.474,45	3.0	8078.0	1367.0	15.Apr.2052	450.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.267.802,29	3.0	9916.0	768.0	15.Sept.2035	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.268.322,44	3.0	9639.0	398.0	01.Apr.2030	340.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.267.618,16	3.0	7245.0	1387.0	12.Jan.2049	346.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.266.328,17	3.0	10098.0	731.0	03.März2035	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.265.324,24	3.0	10149.0	407.0	01.Juli2030	490.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.264.609,87	3.0	10099.0	661.0	05.Feb.2034	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.264.938,44	3.0	8914.0	1282.0	01.Feb.2049	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.262.792,72	3.0	10734.0	558.0	28.Okt.2033	612.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.262.797,77	3.0	10151.0	340.0	09.Aug.2029	455.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.262.101,31	3.0	8622.0	1143.0	03.Dez.2042	405.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.259.140,43	3.0	9982.0	349.0	17.Sept.2029	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.257.307,67	3.0	10352.0	625.0	10.Aug.2033	509.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.257.503,93	3.0	10089.0	660.0	31.Jan.2034	485.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.254.679,56	3.0	9017.0	1229.0	15.März2046	463.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.255.174,43	3.0	8790.0	458.0	01.Sept.2030	125.0
CVX	CHEVRON USA INC	Energie	2.253.649,06	3.0	10239.0	394.0	15.Apr.2030	469.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.253.649,17	3.0	6275.0	1539.0	01.Juni2050	260.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.252.947,77	3.0	9098.0	1381.0	15.März2053	495.0
KLAC	KLA CORP	Technologie	2.251.818,04	3.0	10138.0	556.0	15.Juli2032	465.0
INTC	INTEL CORPORATION	Technologie	2.251.918,08	3.0	7673.0	1243.0	11.Mai2047	410.0
MET	METLIFE INC	Versicherung	2.252.309,52	3.0	8560.0	1131.0	13.Aug.2042	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.251.413,48	3.0	9912.0	709.0	11.Sept.2034	463.0
AON	AON CORP	Versicherung	2.250.353,91	3.0	7530.0	1421.0	28.Feb.2052	390.0
TMUS	T-MOBILE USA INC	Kommunikation	2.250.507,67	3.0	10196.0	286.0	15.Jan.2029	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.248.901,00	3.0	10257.0	1386.0	15.März2055	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.247.391,81	3.0	10345.0	526.0	21.Feb.2032	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.247.155,21	3.0	10178.0	1402.0	12.Feb.2055	550.0
ET	ENERGY TRANSFER LP	Energie	2.245.510,62	3.0	9073.0	1109.0	15.Mai2045	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.245.627,59	3.0	10214.0	289.0	30.Jan.2029	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.245.708,28	3.0	9487.0	355.0	01.Sept.2029	263.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	2.244.655,59	3.0	8369.0	1302.0	15.Apr.2047	413.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.245.310,41	3.0	10166.0	331.0	01.Aug.2029	500.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.242.384,76	3.0	10097.0	758.0	15.Jan.2036	550.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	2.242.573,81	3.0	10206.0	760.0	15.Jan.2036	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.241.122,17	3.0	9314.0	941.0	15.Okt.2038	460.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.241.625,24	3.0	10339.0	1321.0	15.Aug.2053	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.240.427,05	3.0	9970.0	314.0	15.Mai2029	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.240.586,71	3.0	9849.0	713.0	15.Sept.2034	450.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.240.674,92	3.0	9241.0	492.0	15.Apr.2031	295.0
CDW	CDW LLC	Technologie	2.239.567,23	3.0	9295.0	526.0	01.Dez.2031	357.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.236.462,53	3.0	9850.0	395.0	15.Apr.2030	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.236.770,21	3.0	6920.0	1437.0	01.Juni2050	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.237.311,43	3.0	8732.0	538.0	01.Sept.2031	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.234.650,50	3.0	9807.0	1372.0	16.Feb.2055	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.232.015,01	2.0	8430.0	1211.0	15.Mai2045	415.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.232.265,56	2.0	9194.0	405.0	12.März2030	225.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.231.448,56	2.0	10271.0	294.0	01.Feb.2029	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.231.502,24	2.0	8757.0	1210.0	15.März2045	440.0
ORCL	ORACLE CORPORATION	Technologie	2.231.735,24	2.0	6775.0	1459.0	25.März2061	410.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.230.326,10	2.0	6458.0	1526.0	15.Jan.2052	295.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.230.582,10	2.0	9364.0	1491.0	15.Juni2062	520.0
NXPI	NXP BV	Technologie	2.230.616,16	2.0	8880.0	564.0	15.Feb.2032	265.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.229.033,66	2.0	10373.0	720.0	29.Mai2035	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.227.517,70	2.0	8561.0	1226.0	01.Feb.2050	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.225.995,77	2.0	9719.0	1304.0	01.Apr.2050	530.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.225.589,44	2.0	10106.0	500.0	15.Nov.2031	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.224.653,12	2.0	10231.0	377.0	10.Feb.2030	480.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.223.445,07	2.0	10246.0	297.0	26.Feb.2029	485.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.222.255,66	2.0	10046.0	1323.0	05.März2054	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.221.110,82	2.0	10312.0	392.0	24.Apr.2031	516.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.217.880,55	2.0	8356.0	1332.0	15.Sept.2048	420.0
XEL	XCEL ENERGY INC	Elektro-	2.218.194,36	2.0	10310.0	650.0	15.März2034	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.213.724,54	2.0	10220.0	747.0	15.Sept.2035	545.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.211.981,28	2.0	9009.0	427.0	28.Mai2030	170.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.211.243,76	2.0	9025.0	478.0	15.Jan.2031	215.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.210.321,96	2.0	10025.0	1361.0	10.Feb.2055	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.208.948,57	2.0	10164.0	294.0	09.Feb.2029	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.209.258,75	2.0	10116.0	575.0	15.Sept.2032	450.0
BA	BOEING CO	Produktionsmittel	2.202.012,00	2.0	9663.0	305.0	01.März2029	320.0
ORCL	ORACLE CORPORATION	Technologie	2.201.240,26	2.0	7445.0	1364.0	15.Mai2055	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.201.511,15	2.0	11172.0	850.0	15.Aug.2037	595.0
COP	CONOCOPHILLIPS CO	Energie	2.200.346,74	2.0	9393.0	1326.0	15.Mai2053	530.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.200.467,63	2.0	9679.0	738.0	23.März2035	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.196.381,61	2.0	8950.0	1109.0	15.Jan.2043	465.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.193.988,24	2.0	8444.0	1231.0	06.März2048	489.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.192.689,83	2.0	9042.0	428.0	15.Juni2030	210.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.192.460,97	2.0	10189.0	1323.0	04.März2054	597.0
XOM	EXXON MOBIL CORP	Energie	2.186.154,54	2.0	6910.0	1456.0	16.Aug.2049	310.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.184.669,82	2.0	6682.0	1502.0	15.Okt.2049	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.184.729,50	2.0	7582.0	1286.0	15.Apr.2046	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.185.146,10	2.0	10295.0	382.0	01.März2030	470.0
PLD	PROLOGIS LP	REITS	2.183.219,72	2.0	9229.0	425.0	15.Apr.2030	225.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	2.183.714,68	2.0	10077.0	645.0	01.Juli2034	638.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.182.746,90	2.0	9984.0	707.0	10.Sept.2034	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.181.671,30	2.0	8818.0	1126.0	15.Feb.2043	445.0
SO	GEORGIA POWER COMPANY	Elektro-	2.178.423,38	2.0	9415.0	1333.0	15.Mai2052	513.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.178.934,45	2.0	11115.0	872.0	26.Jan.2039	688.0
T	AT&T INC	Kommunikation	2.179.036,41	2.0	10129.0	831.0	01.März2037	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.175.735,83	2.0	6605.0	1631.0	08.Feb.2061	338.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.175.753,79	2.0	10235.0	727.0	14.März2035	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.175.189,01	2.0	9673.0	1313.0	01.Okt.2054	590.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.173.123,58	2.0	10222.0	722.0	15.März2035	535.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.172.412,93	2.0	9878.0	735.0	22.Sept.2036	514.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.172.715,47	2.0	7027.0	1420.0	20.Mai2051	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.170.886,87	2.0	7964.0	1533.0	22.Feb.2062	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.170.947,97	2.0	10353.0	1396.0	15.März2056	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.171.001,59	2.0	10233.0	665.0	01.Juni2034	530.0
ENBCN	ENBRIDGE INC	Energie	2.168.608,99	2.0	10176.0	1333.0	05.Apr.2054	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.169.306,98	2.0	9844.0	1445.0	15.Sept.2062	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.168.176,66	2.0	10520.0	590.0	15.März2033	565.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.166.182,33	2.0	10465.0	440.0	29.Jan.2032	563.0
PLD	PROLOGIS LP	REITS	2.166.704,44	2.0	10081.0	616.0	15.Juni2033	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.165.325,87	2.0	9532.0	349.0	15.Aug.2029	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.165.447,13	2.0	8105.0	1349.0	31.Jan.2050	420.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.164.081,14	2.0	10046.0	347.0	11.Sept.2029	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.163.222,86	2.0	10039.0	1372.0	01.Sept.2055	570.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.163.359,86	2.0	10424.0	702.0	09.Jan.2035	550.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.162.346,48	2.0	10228.0	661.0	21.März2034	540.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.161.408,56	2.0	7523.0	1148.0	29.Juni2041	299.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.161.717,08	2.0	6397.0	1548.0	10.Dez.2051	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.158.886,77	2.0	6863.0	1446.0	15.Dez.2049	313.0
NI	NISOURCE INC	Erdgas	2.157.134,77	2.0	10178.0	734.0	15.Juli2035	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.157.177,70	2.0	11318.0	1240.0	02.Aug.2053	708.0
DIS	WALT DISNEY CO	Kommunikation	2.157.338,49	2.0	11231.0	692.0	15.Dez.2034	620.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.157.535,37	2.0	8667.0	1252.0	20.Sept.2047	470.0
DVN	DEVON ENERGY CORPORATION	Energie	2.156.439,15	2.0	9113.0	1289.0	15.Sept.2054	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.156.637,81	2.0	7437.0	1413.0	01.Nov.2052	405.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.155.616,82	2.0	10176.0	754.0	15.Aug.2035	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.155.816,37	2.0	10441.0	637.0	15.Jan.2034	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.155.887,51	2.0	9723.0	1374.0	01.Apr.2053	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.155.966,39	2.0	9077.0	1345.0	15.Feb.2053	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.154.450,22	2.0	7084.0	1409.0	15.Nov.2050	350.0
MSFT	MICROSOFT CORPORATION	Technologie	2.154.499,41	2.0	8977.0	1524.0	06.Feb.2057	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.154.941,53	2.0	8112.0	1374.0	15.Okt.2050	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.154.958,73	2.0	9028.0	495.0	05.März2031	200.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.152.674,81	2.0	10276.0	534.0	14.März2032	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.152.932,74	2.0	10247.0	396.0	15.Mai2030	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.153.076,37	2.0	12122.0	719.0	15.Juli2036	810.0
DUK	DUKE ENERGY CORP	Elektro-	2.153.128,06	2.0	9914.0	763.0	15.Sept.2035	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.152.091,20	2.0	10275.0	670.0	01.Juni2034	515.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.150.514,82	2.0	9743.0	353.0	15.Nov.2029	370.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.147.802,58	2.0	9988.0	300.0	15.März2029	400.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	2.147.866,10	2.0	10018.0	705.0	06.Dez.2034	500.0
NKE	NIKE INC	Zyklische Konsumgüter	2.144.829,49	2.0	7211.0	1449.0	27.März2050	338.0
DOW	DOW CHEMICAL CO	Basic Industry	2.145.025,80	2.0	8878.0	1170.0	30.Nov.2048	555.0
NI	NISOURCE INC	Erdgas	2.143.543,08	2.0	9016.0	1137.0	15.Feb.2044	480.0
ENBCN	ENBRIDGE INC	Energie	2.143.165,91	2.0	6812.0	1443.0	01.Aug.2051	340.0
MSFT	MICROSOFT CORPORATION	Technologie	2.141.790,40	2.0	9699.0	869.0	06.Feb.2037	410.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.141.896,95	2.0	10013.0	340.0	06.Sept.2029	530.0
CVX	CHEVRON USA INC	Energie	2.140.907,51	2.0	10238.0	742.0	15.Apr.2035	498.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.140.606,42	2.0	10340.0	604.0	01.Apr.2033	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.138.261,23	2.0	10439.0	609.0	15.Juli2033	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.137.604,83	2.0	10648.0	1251.0	01.Apr.2053	670.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.136.455,23	2.0	10148.0	572.0	09.Sept.2032	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.137.276,01	2.0	10089.0	726.0	15.Feb.2035	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.134.799,41	2.0	8101.0	1262.0	15.Aug.2046	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.133.888,58	2.0	9581.0	411.0	21.Juni2030	360.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.132.253,05	2.0	8850.0	575.0	15.März2032	238.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.132.300,49	2.0	10307.0	678.0	15.Juni2034	500.0
HAL	HALLIBURTON COMPANY	Energie	2.128.665,58	2.0	8859.0	1114.0	01.Aug.2043	475.0
NKE	NIKE INC	Zyklische Konsumgüter	2.128.860,43	2.0	8074.0	1081.0	27.März2040	325.0
MA	MASTERCARD INC	Technologie	2.129.221,37	2.0	10028.0	527.0	15.Jan.2032	435.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.127.527,08	2.0	7477.0	1164.0	02.Dez.2041	300.0
COP	CONOCOPHILLIPS CO	Energie	2.128.035,77	2.0	9726.0	1353.0	15.März2054	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.126.126,57	2.0	10353.0	595.0	27.Feb.2033	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.126.435,90	2.0	6783.0	1461.0	01.Juli2050	313.0
BXP	BOSTON PROPERTIES LP	REITS	2.125.103,41	2.0	10187.0	695.0	15.Jan.2035	575.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.125.619,54	2.0	7495.0	1109.0	15.Mai2040	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.124.211,10	2.0	9564.0	351.0	15.Aug.2029	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.124.613,59	2.0	9752.0	1326.0	15.Juni2054	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.123.782,34	2.0	6070.0	1595.0	15.März2051	250.0
MU	MICRON TECHNOLOGY INC	Technologie	2.122.226,57	2.0	10511.0	697.0	15.Jan.2035	580.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.122.862,74	2.0	10406.0	1433.0	28.Juni2063	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.119.013,01	2.0	9476.0	955.0	15.März2039	481.0
ADI	ANALOG DEVICES INC	Technologie	2.115.079,64	2.0	8829.0	542.0	01.Okt.2031	210.0
EQIX	EQUINIX INC	Technologie	2.113.292,41	2.0	9579.0	365.0	18.Nov.2029	320.0
BA	BOEING CO	Produktionsmittel	2.110.649,31	2.0	7130.0	1510.0	01.Aug.2059	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.111.241,80	2.0	10188.0	721.0	15.Mai2035	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.110.272,40	2.0	6996.0	1117.0	01.März2042	350.0
MPC	MARATHON PETROLEUM CORP	Energie	2.108.836,60	2.0	8628.0	1151.0	15.Sept.2044	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.108.691,99	2.0	8083.0	1432.0	15.Juni2053	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.106.909,44	2.0	9531.0	345.0	29.Juli2029	263.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.106.989,17	2.0	10601.0	809.0	14.Dez.2036	570.0
CSX	CSX CORP	Transport	2.107.253,60	2.0	8454.0	1194.0	15.März2044	410.0
AAPL	APPLE INC	Technologie	2.106.335,49	2.0	6015.0	1740.0	05.Aug.2061	285.0
MPLX	MPLX LP	Energie	2.106.881,64	2.0	9672.0	1314.0	01.Apr.2055	595.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.105.861,73	2.0	9757.0	1011.0	15.Sept.2040	513.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.104.491,85	2.0	9544.0	388.0	15.Feb.2030	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.105.074,01	2.0	9886.0	309.0	07.März2029	374.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.102.507,60	2.0	10610.0	590.0	27.Mai2034	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.102.737,41	2.0	10319.0	1093.0	15.März2046	660.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.101.675,15	2.0	10161.0	297.0	29.März2029	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.102.054,80	2.0	9146.0	419.0	15.Mai2030	205.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.102.254,49	2.0	11096.0	850.0	15.Okt.2037	630.0
AAPL	APPLE INC	Technologie	2.102.363,26	2.0	9795.0	343.0	08.Aug.2029	325.0
DVN	DEVON ENERGY CORP	Energie	2.101.283,47	2.0	8617.0	1049.0	15.Mai2042	475.0
HUM	HUMANA INC	Versicherung	2.097.781,56	2.0	9182.0	1305.0	15.März2053	550.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.097.964,37	2.0	9922.0	1375.0	20.Feb.2054	545.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.096.607,24	2.0	9614.0	342.0	01.Aug.2029	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.095.754,95	2.0	10073.0	348.0	05.Sept.2029	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.095.804,78	2.0	5361.0	1580.0	15.Aug.2052	245.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.093.548,43	2.0	10338.0	286.0	24.Jan.2030	543.0
MPC	MARATHON PETROLEUM CORP	Energie	2.093.570,70	2.0	10270.0	378.0	01.März2030	515.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.094.058,92	2.0	9175.0	495.0	14.Mai2031	275.0
MPLX	MPLX LP	Energie	2.094.299,73	2.0	10002.0	564.0	01.Sept.2032	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.091.803,68	2.0	7332.0	1079.0	01.Okt.2040	338.0
INTC	INTEL CORPORATION	Technologie	2.090.888,99	2.0	9773.0	1057.0	10.Feb.2043	563.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.090.226,33	2.0	7698.0	1319.0	15.Okt.2047	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.087.688,87	2.0	10176.0	378.0	15.Feb.2030	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.084.692,25	2.0	8844.0	558.0	15.Jan.2032	244.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.084.988,22	2.0	9052.0	1226.0	01.Nov.2048	540.0
ET	ENERGY TRANSFER LP	Energie	2.082.714,81	2.0	10469.0	981.0	01.Feb.2042	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.080.575,86	2.0	10292.0	668.0	15.Apr.2034	540.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.079.545,67	2.0	10568.0	947.0	15.Okt.2039	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.078.792,99	2.0	10140.0	448.0	15.Jan.2031	465.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.076.898,33	2.0	9243.0	1079.0	01.Mai2042	500.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.077.021,81	2.0	9045.0	423.0	22.Juni2030	270.0
UNP	UNION PACIFIC CORPORATION	Transport	2.074.564,16	2.0	10290.0	724.0	20.Feb.2035	510.0
SUCN	SUNCOR ENERGY INC.	Energie	2.074.706,06	2.0	11115.0	879.0	01.Juni2039	685.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.073.299,56	2.0	10327.0	478.0	03.Juli2031	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.072.766,58	2.0	8486.0	1294.0	15.Dez.2048	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.072.826,23	2.0	10101.0	571.0	15.Sept.2032	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.072.929,42	2.0	10174.0	294.0	08.Feb.2029	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.070.296,62	2.0	10438.0	727.0	15.Juni2035	565.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.069.697,61	2.0	10255.0	357.0	15.Nov.2029	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.069.755,60	2.0	6248.0	1502.0	10.Nov.2050	277.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.068.971,54	2.0	7413.0	1416.0	31.Jan.2051	370.0
HES	HESS CORP	Energie	2.066.651,07	2.0	10847.0	948.0	15.Jan.2040	600.0
ADI	ANALOG DEVICES INC	Technologie	2.065.127,22	2.0	6531.0	1538.0	01.Okt.2051	295.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.063.187,03	2.0	9215.0	480.0	15.Feb.2031	270.0
TMUS	T-MOBILE USA INC	Kommunikation	2.063.385,94	2.0	10283.0	535.0	15.Mai2032	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.062.319,57	2.0	6424.0	1390.0	24.Okt.2051	283.0
PAYX	PAYCHEX INC	Technologie	2.061.611,67	2.0	10251.0	387.0	15.Apr.2030	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.060.695,19	2.0	11410.0	580.0	15.März2033	705.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.060.259,74	2.0	9004.0	459.0	02.Sept.2030	220.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.060.343,96	2.0	10195.0	1533.0	12.Feb.2065	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.057.822,80	2.0	10377.0	1300.0	15.Okt.2052	610.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.056.627,04	2.0	10150.0	719.0	01.Apr.2035	563.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.055.524,40	2.0	8754.0	1065.0	15.Juli2043	525.0
SO	GEORGIA POWER COMPANY	Elektro-	2.055.712,70	2.0	10175.0	597.0	17.Mai2033	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.054.970,03	2.0	10168.0	1395.0	15.März2055	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.053.423,22	2.0	11173.0	1318.0	15.Nov.2053	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.053.956,80	2.0	8271.0	1295.0	15.Juni2048	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.052.534,50	2.0	9513.0	382.0	10.Jan.2030	283.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.052.673,22	2.0	9102.0	489.0	15.März2031	255.0
BRKHEC	PACIFICORP	Elektro-	2.053.200,15	2.0	8873.0	1295.0	01.Dez.2053	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.051.914,48	2.0	9389.0	1144.0	15.Feb.2044	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.051.028,20	2.0	10620.0	636.0	13.März2035	603.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.048.944,16	2.0	7163.0	1428.0	15.März2051	360.0
V	VISA INC	Technologie	2.049.700,80	2.0	5516.0	1657.0	15.Aug.2050	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.047.356,47	2.0	6929.0	1434.0	13.Sept.2049	325.0
BACR	BARCLAYS PLC	Bankwesen	2.047.416,83	2.0	7739.0	1071.0	24.Nov.2042	333.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.046.365,64	2.0	8522.0	1407.0	15.Jan.2053	445.0
KMI	KINDER MORGAN INC	Energie	2.045.291,12	2.0	9390.0	1305.0	01.Aug.2052	545.0
CTRA	COTERRA ENERGY INC	Energie	2.045.629,68	2.0	10080.0	712.0	15.Feb.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.045.152,12	2.0	8343.0	1029.0	15.Aug.2039	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.043.776,25	2.0	8677.0	1115.0	24.Feb.2042	413.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.043.799,23	2.0	10018.0	424.0	08.Sept.2031	458.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.043.812,36	2.0	10191.0	288.0	05.Jan.2029	465.0
EXC	EXELON CORPORATION	Elektro-	2.044.364,75	2.0	8484.0	1233.0	15.Apr.2046	445.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.044.371,75	2.0	9933.0	436.0	15.Okt.2030	440.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.041.796,48	2.0	9866.0	766.0	01.Sept.2035	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.042.504,67	2.0	8512.0	1189.0	10.Nov.2044	425.0
DE	DEERE & CO	Produktionsmittel	2.041.502,87	2.0	7911.0	1431.0	15.Apr.2050	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.040.340,78	2.0	8014.0	1290.0	15.Dez.2047	408.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.039.424,89	2.0	10253.0	600.0	15.Juni2033	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.038.483,28	2.0	10007.0	1367.0	15.Nov.2054	550.0
NXPI	NXP BV	Technologie	2.038.622,45	2.0	8999.0	498.0	11.Mai2031	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.038.648,76	2.0	8067.0	1281.0	01.Aug.2046	390.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.037.973,03	2.0	9701.0	567.0	04.Mai2032	388.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	2.036.889,43	2.0	8998.0	491.0	12.März2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.036.966,31	2.0	10368.0	530.0	04.Apr.2032	563.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.037.065,77	2.0	6847.0	1468.0	07.Nov.2049	313.0
WMT	WALMART INC	Zyklische Konsumgüter	2.036.018,91	2.0	7199.0	1214.0	22.Sept.2041	250.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.034.783,79	2.0	9735.0	1362.0	01.Aug.2053	535.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.033.051,30	2.0	10396.0	395.0	01.Juli2030	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.032.133,68	2.0	10340.0	300.0	14.März2030	554.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.031.154,69	2.0	8825.0	449.0	21.Aug.2030	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.031.557,69	2.0	7690.0	1284.0	15.Aug.2047	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.027.546,37	2.0	9510.0	1418.0	18.Apr.2064	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.026.978,45	2.0	8646.0	1146.0	15.März2043	425.0
HCA	HCA INC	Consumer Non-Cyclical	2.025.994,27	2.0	9922.0	591.0	15.Nov.2032	460.0
CSX	CSX CORP	Transport	2.023.444,81	2.0	8452.0	1304.0	01.März2048	430.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.023.448,76	2.0	8494.0	1407.0	01.Mai2053	460.0
CSX	CSX CORP	Transport	2.022.118,06	2.0	7927.0	1311.0	01.Nov.2046	380.0
AAPL	APPLE INC	Technologie	2.022.378,45	2.0	9579.0	1407.0	10.Mai2053	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.020.570,29	2.0	10473.0	379.0	06.Apr.2030	585.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.020.889,05	2.0	10319.0	721.0	09.Mai2035	530.0
TRGP	TARGA RESOURCES CORP	Energie	2.018.421,17	2.0	10173.0	710.0	15.Feb.2035	550.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	2.016.767,79	2.0	7445.0	1272.0	01.Dez.2047	395.0
CSX	CSX CORP	Transport	2.015.514,39	2.0	9807.0	587.0	15.Nov.2032	410.0
DUK	DUKE ENERGY CORP	Elektro-	2.011.383,10	2.0	7620.0	1287.0	01.Sept.2046	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.011.543,75	2.0	8877.0	556.0	21.Dez.2031	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.011.984,61	2.0	10683.0	618.0	15.Nov.2033	590.0
XEL	XCEL ENERGY INC	Elektro-	2.010.751,45	2.0	10321.0	611.0	15.Aug.2033	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.010.803,91	2.0	8944.0	992.0	07.März2039	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.011.249,11	2.0	9468.0	388.0	16.Jan.2030	265.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.009.024,16	2.0	10399.0	278.0	09.Jan.2030	617.0
TCN	TELUS CORP	Kommunikation	2.008.136,76	2.0	9154.0	562.0	13.Mai2032	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.008.167,78	2.0	6242.0	1558.0	15.Sept.2051	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.006.940,81	2.0	8661.0	1156.0	01.Apr.2043	420.0
MPC	MARATHON PETROLEUM CORP	Energie	2.006.782,58	2.0	10635.0	958.0	01.März2041	650.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.004.458,86	2.0	9061.0	552.0	22.Jan.2032	300.0
AAPL	APPLE INC	Technologie	2.003.910,46	2.0	7987.0	1344.0	12.Sept.2047	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.004.007,53	2.0	7878.0	1613.0	13.Apr.2062	410.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.004.163,03	2.0	8819.0	1300.0	26.Juni2048	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.002.778,45	2.0	8269.0	1279.0	01.Apr.2048	446.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.999.908,65	2.0	11016.0	1062.0	15.Sept.2043	655.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.996.244,64	2.0	10692.0	388.0	15.Juli2030	620.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.995.535,24	2.0	10133.0	177.0	01.März2030	550.0
SPGI	S&P GLOBAL INC	Technologie	1.995.704,91	2.0	10042.0	311.0	01.Mai2029	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.995.068,22	2.0	9074.0	491.0	17.Juni2031	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.993.602,07	2.0	8270.0	1263.0	15.Jan.2047	420.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.994.086,23	2.0	8351.0	1111.0	15.März2044	488.0
T	AT&T INC	Kommunikation	1.994.281,05	2.0	9545.0	944.0	01.März2039	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.993.353,17	2.0	9841.0	1348.0	22.Mai2054	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.991.239,44	2.0	10476.0	640.0	15.Okt.2033	525.0
VMW	VMWARE LLC	Technologie	1.991.432,09	2.0	10142.0	387.0	15.Mai2030	470.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.991.537,27	2.0	9932.0	652.0	01.März2034	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.990.347,51	2.0	10355.0	665.0	01.Juni2034	535.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.987.324,91	2.0	9998.0	789.0	09.Feb.2036	500.0
UNP	UNION PACIFIC CORPORATION	Transport	1.987.654,81	2.0	7666.0	1446.0	01.Okt.2051	380.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.988.050,00	2.0	9031.0	460.0	15.Nov.2030	230.0
UNP	UNION PACIFIC CORPORATION	Transport	1.986.773,77	2.0	7830.0	1124.0	20.Mai2041	320.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.985.425,39	2.0	9977.0	441.0	15.Nov.2030	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.986.295,65	2.0	10207.0	664.0	15.Feb.2034	488.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.985.228,93	2.0	9153.0	1258.0	28.Sept.2048	510.0
MSFT	MICROSOFT CORPORATION	Technologie	1.983.550,56	2.0	6383.0	1742.0	17.März2062	304.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.983.613,10	2.0	10564.0	989.0	01.Feb.2041	595.0
BXP	BOSTON PROPERTIES LP	REITS	1.981.684,65	2.0	10734.0	622.0	15.Jan.2034	650.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.978.306,86	2.0	10270.0	622.0	02.Mai2033	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.978.985,95	2.0	9966.0	429.0	22.Sept.2031	435.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.977.645,96	2.0	10283.0	719.0	10.Feb.2035	520.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.977.873,91	2.0	9869.0	729.0	15.März2035	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.976.206,59	2.0	7432.0	1135.0	01.Juni2040	250.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.974.012,67	2.0	10244.0	293.0	01.März2029	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.973.766,97	2.0	9955.0	465.0	15.Feb.2031	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.972.769,01	2.0	10388.0	594.0	15.März2033	540.0
FOXA	FOX CORP	Kommunikation	1.971.680,68	2.0	9627.0	1223.0	25.Jan.2049	558.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.970.662,47	2.0	10110.0	345.0	10.Sept.2030	464.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.970.756,39	2.0	9917.0	1310.0	21.Mai2054	580.0
HAL	HALLIBURTON COMPANY	Energie	1.968.558,44	2.0	9848.0	758.0	15.Nov.2035	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.964.994,98	2.0	9124.0	1209.0	01.Apr.2048	540.0
MET	METLIFE INC	Versicherung	1.964.091,82	2.0	9020.0	1216.0	13.Mai2046	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.961.296,62	2.0	10468.0	651.0	26.Mai2035	558.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.961.762,78	2.0	10480.0	462.0	01.Juni2031	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.962.034,59	2.0	8724.0	538.0	15.Sept.2031	213.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.960.632,96	2.0	9481.0	1386.0	10.Sept.2054	528.0
ORAFP	ORANGE SA	Kommunikation	1.958.776,31	2.0	9911.0	1104.0	06.Feb.2044	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.957.657,36	2.0	8440.0	1276.0	15.Nov.2048	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.956.748,75	2.0	10928.0	1299.0	01.Okt.2053	650.0
WMB	WILLIAMS COMPANIES INC	Energie	1.955.762,38	2.0	9962.0	1320.0	15.Nov.2054	580.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.953.553,25	2.0	9099.0	509.0	15.Juni2031	240.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.954.039,75	2.0	6303.0	1542.0	01.Sept.2051	282.0
T	AT&T INC	Kommunikation	1.952.376,63	2.0	8336.0	1191.0	15.Juni2045	435.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.951.535,72	2.0	8726.0	500.0	11.März2031	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.951.728,98	2.0	8971.0	1357.0	27.Juli2052	490.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.952.319,25	2.0	7569.0	1018.0	22.Juni2040	385.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.950.656,81	2.0	10251.0	723.0	07.Feb.2035	500.0
C	CITIGROUP INC	Bankwesen	1.949.954,03	2.0	9685.0	1142.0	06.Mai2044	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.949.500,66	2.0	10405.0	529.0	15.März2032	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.947.011,86	2.0	9458.0	363.0	01.Okt.2029	260.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.947.626,24	2.0	10249.0	294.0	15.Feb.2029	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.947.750,07	2.0	9419.0	1374.0	09.März2053	513.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.946.422,01	2.0	9464.0	476.0	15.Jan.2032	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.946.903,86	2.0	5931.0	1732.0	01.Juni2060	275.0
MPLX	MPLX LP	Energie	1.945.827,18	2.0	9989.0	590.0	15.Jan.2033	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.945.939,58	2.0	8997.0	1077.0	15.Mai2042	463.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.944.842,64	2.0	10349.0	661.0	21.Mai2034	540.0
V	VISA INC	Technologie	1.944.844,11	2.0	8653.0	502.0	15.Feb.2031	110.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.944.084,94	2.0	8944.0	1137.0	15.März2043	445.0
GOOGL	ALPHABET INC	Technologie	1.943.234,72	2.0	10021.0	399.0	15.Mai2030	400.0
PSX	PHILLIPS 66	Energie	1.941.077,09	2.0	6566.0	1469.0	15.März2052	330.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.941.229,40	2.0	9964.0	1194.0	04.März2046	538.0
NXPI	NXP BV	Technologie	1.939.999,15	2.0	9969.0	318.0	18.Juni2029	430.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.939.802,07	2.0	10869.0	864.0	14.Jan.2038	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.936.357,88	2.0	10288.0	367.0	07.Jan.2030	535.0
BA	BOEING CO	Produktionsmittel	1.935.516,92	2.0	10863.0	457.0	01.Mai2031	639.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.935.771,36	2.0	10015.0	432.0	15.Sept.2030	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.936.005,76	2.0	10116.0	415.0	05.Sept.2030	573.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.933.642,82	2.0	8785.0	1170.0	15.März2044	445.0
COR	CENCORA INC	Consumer Non-Cyclical	1.934.328,77	2.0	9194.0	487.0	15.März2031	270.0
TFC	TRUIST BANK	Bankwesen	1.934.374,11	2.0	9145.0	405.0	11.März2030	225.0
PFE	WYETH LLC	Consumer Non-Cyclical	1.933.486,89	2.0	11281.0	639.0	01.Feb.2034	650.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.928.725,22	2.0	10405.0	1019.0	01.Dez.2041	565.0
CVX	CHEVRON USA INC	Energie	1.929.046,30	2.0	10093.0	770.0	15.Okt.2035	485.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.927.391,16	2.0	10313.0	284.0	15.Jan.2029	520.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.928.143,20	2.0	11129.0	821.0	15.Juni2037	625.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.925.909,18	2.0	9120.0	405.0	15.März2030	230.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.926.174,62	2.0	9792.0	341.0	15.Aug.2029	355.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.924.795,23	2.0	10307.0	310.0	21.Mai2029	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.925.063,04	2.0	10354.0	1314.0	15.Nov.2053	590.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.925.194,59	2.0	10271.0	484.0	10.Juli2031	505.0
HUM	HUMANA INC	Versicherung	1.925.405,36	2.0	9497.0	1317.0	15.Apr.2054	575.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.923.803,33	2.0	10286.0	691.0	15.Nov.2034	535.0
BACR	BARCLAYS PLC	Bankwesen	1.924.235,12	2.0	10514.0	543.0	09.Aug.2033	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.923.405,95	2.0	10344.0	303.0	13.März2029	538.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.922.523,08	2.0	10281.0	365.0	09.Jan.2030	513.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.921.607,47	2.0	7467.0	1091.0	15.März2043	438.0
RELLN	RELX CAPITAL INC	Technologie	1.920.095,67	2.0	10321.0	729.0	27.März2035	525.0
DUK	DUKE ENERGY CORP	Elektro-	1.918.085,75	2.0	8912.0	1342.0	15.Aug.2052	500.0
TMUS	T-MOBILE USA INC	Kommunikation	1.917.080,15	2.0	9920.0	776.0	15.Nov.2035	495.0
AON	AON NORTH AMERICA INC	Versicherung	1.915.486,17	2.0	10288.0	296.0	01.März2029	515.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.914.732,11	2.0	7809.0	1076.0	15.Feb.2040	311.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.913.262,46	2.0	8263.0	1332.0	15.Juli2049	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.913.413,08	2.0	10725.0	629.0	14.Sept.2033	581.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.912.323,43	2.0	8508.0	1234.0	02.Juni2047	455.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.911.752,40	2.0	8605.0	1082.0	15.März2042	450.0
INTC	INTEL CORPORATION	Technologie	1.911.791,76	2.0	10115.0	659.0	21.Feb.2034	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.912.134,94	2.0	9002.0	1147.0	01.Apr.2045	520.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.906.728,00	2.0	10243.0	384.0	09.Mai2031	530.0
RDSALN	SHELL FINANCE US INC	Energie	1.905.334,37	2.0	7872.0	1308.0	12.Sept.2046	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.901.066,27	2.0	6431.0	1502.0	15.Juni2050	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.899.782,48	2.0	8920.0	1252.0	14.Apr.2046	445.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.900.098,26	2.0	10323.0	317.0	15.Juni2029	518.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.897.015,02	2.0	9194.0	557.0	14.Feb.2032	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.897.732,08	2.0	7381.0	1174.0	17.Sept.2041	293.0
MTB	M&T BANK CORPORATION	Bankwesen	1.897.771,36	2.0	10197.0	401.0	08.Juli2031	518.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.896.748,57	2.0	9213.0	1208.0	15.Juli2046	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.895.272,16	2.0	10063.0	560.0	01.Aug.2032	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.895.593,59	2.0	10031.0	427.0	15.Sept.2030	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.895.619,39	2.0	10165.0	597.0	06.Feb.2033	475.0
ES	EVERSOURCE ENERGY	Elektro-	1.895.770,29	2.0	10468.0	285.0	01.Feb.2029	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.894.410,30	2.0	10343.0	312.0	26.Mai2030	538.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.893.796,49	2.0	9419.0	1358.0	15.Mai2053	510.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.892.894,48	2.0	7730.0	1089.0	02.Sept.2040	330.0
TRGP	TARGA RESOURCES CORP	Energie	1.891.211,77	2.0	10234.0	764.0	15.Feb.2036	565.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.891.218,30	2.0	10131.0	773.0	15.Jan.2036	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.891.244,42	2.0	6993.0	1491.0	15.Sept.2051	330.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.891.336,07	2.0	10144.0	765.0	15.Sept.2035	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.886.498,58	2.0	9929.0	448.0	15.Nov.2030	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.885.461,11	2.0	7874.0	1059.0	01.Nov.2039	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.886.236,33	2.0	10385.0	466.0	21.März2031	510.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.883.265,19	2.0	10347.0	1501.0	14.März2065	588.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.883.505,20	2.0	10434.0	469.0	15.Juni2031	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.881.917,37	2.0	9687.0	1344.0	15.Jan.2053	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.882.235,02	2.0	10284.0	310.0	15.Apr.2029	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.882.628,47	2.0	9846.0	1368.0	15.Jan.2054	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.879.789,54	2.0	10088.0	577.0	15.Sept.2032	455.0
ET	ENERGY TRANSFER LP	Energie	1.878.321,86	2.0	10266.0	299.0	15.Apr.2029	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.875.548,94	2.0	9029.0	501.0	13.Mai2031	230.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.874.588,09	2.0	10187.0	549.0	15.Juli2032	510.0
BRO	BROWN & BROWN INC	Versicherung	1.873.683,85	2.0	10413.0	1307.0	23.Juni2055	625.0
CVX	CHEVRON USA INC	Energie	1.872.049,00	2.0	5882.0	1589.0	12.Aug.2050	234.0
DIS	WALT DISNEY CO	Kommunikation	1.872.409,93	2.0	7434.0	1579.0	13.Mai2060	380.0
UNP	UNION PACIFIC CORPORATION	Transport	1.870.984,74	2.0	9129.0	502.0	20.Mai2031	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.868.886,74	2.0	9730.0	1354.0	15.März2054	555.0
EOG	EOG RESOURCES INC	Energie	1.869.133,95	2.0	9886.0	1341.0	01.Dez.2054	565.0
HAL	HALLIBURTON COMPANY	Energie	1.867.109,54	2.0	9434.0	395.0	01.März2030	292.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.867.413,48	2.0	6583.0	1511.0	26.Nov.2051	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.864.903,71	2.0	9879.0	1379.0	13.Mai2054	530.0
DUK	DUKE ENERGY CORP	Elektro-	1.864.156,71	2.0	9233.0	420.0	01.Juni2030	245.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.861.366,05	2.0	10360.0	600.0	15.Mai2033	515.0
WMT	WALMART INC	Zyklische Konsumgüter	1.861.014,90	2.0	10270.0	748.0	28.Apr.2035	490.0
SRE	SEMPRA	Erdgas	1.861.096,13	2.0	10437.0	941.0	15.Okt.2039	600.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.858.086,75	2.0	10306.0	366.0	15.Jan.2030	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.858.097,28	2.0	11178.0	1012.0	02.Aug.2043	708.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.856.996,58	2.0	9789.0	315.0	15.Apr.2029	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.855.560,30	2.0	10308.0	307.0	15.Mai2029	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.855.627,03	2.0	8750.0	1473.0	15.Mai2062	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.854.865,85	2.0	10156.0	513.0	01.Nov.2031	475.0
INTC	INTEL CORPORATION	Technologie	1.853.452,15	2.0	5776.0	1591.0	15.Feb.2060	310.0
INTC	INTEL CORPORATION	Technologie	1.852.989,24	2.0	8346.0	1436.0	25.März2060	495.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.851.528,66	2.0	9974.0	465.0	09.Feb.2031	440.0
NKE	NIKE INC	Zyklische Konsumgüter	1.851.650,01	2.0	8093.0	1274.0	01.Nov.2045	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.851.757,78	2.0	9209.0	493.0	15.Apr.2031	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.852.266,72	2.0	6423.0	1470.0	15.Mai2050	290.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.849.764,50	2.0	7812.0	1077.0	15.März2040	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.849.565,98	2.0	7778.0	1374.0	15.Jan.2048	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.849.577,24	2.0	9179.0	1190.0	15.März2045	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.847.856,52	2.0	9555.0	1548.0	14.Aug.2064	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.848.469,47	2.0	10406.0	549.0	16.Aug.2032	563.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.847.648,62	2.0	10302.0	653.0	15.Mai2034	535.0
ES	EVERSOURCE ENERGY	Elektro-	1.845.498,72	2.0	10123.0	600.0	15.Mai2033	513.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.844.378,99	2.0	9132.0	421.0	01.Mai2030	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.841.737,68	2.0	10143.0	514.0	10.Okt.2031	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.842.220,53	2.0	9278.0	1121.0	15.Nov.2043	488.0
AMAT	APPLIED MATERIALS INC	Technologie	1.841.149,81	2.0	8670.0	1284.0	01.Apr.2047	435.0
HUM	HUMANA INC	Versicherung	1.838.882,35	2.0	10298.0	463.0	15.Apr.2031	538.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.837.377,45	2.0	5988.0	1531.0	04.Sept.2050	263.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.837.965,90	2.0	10581.0	671.0	03.Juli2034	578.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.836.360,76	2.0	9133.0	420.0	01.Mai2030	210.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.835.580,80	2.0	9076.0	1359.0	01.Juni2050	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.835.654,52	2.0	10454.0	584.0	31.Jan.2033	535.0
BPLN	BP CAPITAL MARKETS PLC	Energie	1.835.194,87	2.0	9902.0	274.0	28.Nov.2028	372.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.831.854,81	2.0	7784.0	1072.0	15.Sept.2042	450.0
ORCL	ORACLE CORPORATION	Technologie	1.831.870,00	2.0	10064.0	398.0	06.Mai2030	465.0
MS	MORGAN STANLEY	Bankwesen	1.831.913,14	2.0	11544.0	519.0	01.Apr.2032	725.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.832.013,22	2.0	9667.0	369.0	15.Dez.2029	355.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.831.203,79	2.0	7664.0	1284.0	01.März2048	413.0
INTC	INTEL CORPORATION	Technologie	1.831.372,74	2.0	9532.0	601.0	15.Dez.2032	400.0
TRGP	TARGA RESOURCES CORP	Energie	1.830.232,01	2.0	10431.0	1249.0	15.Feb.2053	650.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.830.514,55	2.0	10171.0	713.0	30.Jan.2035	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.830.586,33	2.0	10252.0	310.0	15.Mai2029	500.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.830.636,31	2.0	9241.0	1164.0	15.Sept.2045	520.0
WMB	WILLIAMS COMPANIES INC	Energie	1.829.566,80	2.0	10138.0	758.0	30.Sept.2035	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.828.251,50	2.0	10185.0	356.0	07.Nov.2029	588.0
DUK	DUKE ENERGY CORP	Elektro-	1.827.924,91	2.0	9983.0	1321.0	15.Juni2054	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.826.355,84	2.0	9346.0	616.0	01.Apr.2033	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.825.018,55	2.0	8525.0	1274.0	01.März2048	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.825.121,24	2.0	6518.0	1537.0	14.Aug.2050	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.824.197,73	2.0	6315.0	1513.0	28.Mai2050	270.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.822.337,11	2.0	7434.0	1420.0	15.Feb.2050	355.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.822.806,28	2.0	8897.0	532.0	13.Sept.2031	256.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.821.436,14	2.0	8865.0	462.0	15.Okt.2030	188.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.819.490,46	2.0	9348.0	863.0	15.Dez.2036	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.819.505,33	2.0	6490.0	1464.0	15.Mai2050	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.820.103,95	2.0	5790.0	1601.0	15.März2051	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.817.288,95	2.0	9797.0	1398.0	17.Juli2054	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.817.436,13	2.0	8901.0	564.0	02.Feb.2032	245.0
KMI	KINDER MORGAN INC	Energie	1.815.871,75	2.0	7036.0	1410.0	15.Feb.2051	360.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.816.309,45	2.0	8922.0	995.0	15.März2039	388.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.815.350,23	2.0	11032.0	461.0	16.Juli2031	745.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.814.100,90	2.0	10121.0	1329.0	15.Mai2054	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.814.654,05	2.0	6505.0	1370.0	01.Apr.2051	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.813.046,46	2.0	10060.0	614.0	17.Mai2033	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.813.770,29	2.0	8140.0	1331.0	03.März2047	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.811.416,88	2.0	11095.0	630.0	15.März2034	695.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.811.819,81	2.0	9758.0	413.0	01.Juli2030	360.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.810.578,71	2.0	9031.0	1126.0	15.März2044	500.0
RELLN	RELX CAPITAL INC	Technologie	1.808.814,01	2.0	10195.0	388.0	27.März2030	475.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.809.314,80	2.0	9740.0	312.0	24.März2029	338.0
MET	METLIFE INC	Versicherung	1.808.060,18	2.0	8324.0	1233.0	01.März2045	405.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.808.154,81	2.0	7762.0	1329.0	01.Sept.2047	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.805.174,07	2.0	8437.0	1230.0	01.Apr.2045	415.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.804.074,20	2.0	10267.0	388.0	19.Mai2030	540.0
ENBCN	ENBRIDGE INC	Energie	1.804.661,85	2.0	10312.0	724.0	20.Juni2035	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.803.298,11	2.0	6598.0	1526.0	15.Jan.2052	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.802.863,52	2.0	8871.0	1027.0	01.Sept.2043	585.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.800.964,43	2.0	9458.0	1155.0	01.Dez.2045	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.798.807,39	2.0	10223.0	380.0	07.Feb.2030	460.0
HUM	HUMANA INC	Versicherung	1.799.473,69	2.0	10509.0	582.0	01.März2033	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.799.526,51	2.0	10024.0	607.0	15.Mai2033	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.796.280,28	2.0	10439.0	280.0	15.Jan.2029	610.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.796.580,74	2.0	10280.0	289.0	31.Jan.2029	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.795.441,20	2.0	9965.0	564.0	27.Juli2032	440.0
MSFT	MICROSOFT CORPORATION	Technologie	1.795.585,68	2.0	9433.0	763.0	12.Feb.2035	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.794.852,72	2.0	9309.0	847.0	01.Sept.2036	400.0
UNP	UNION PACIFIC CORPORATION	Transport	1.794.914,45	2.0	5931.0	1707.0	16.Sept.2062	297.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.793.652,36	2.0	9423.0	293.0	10.Dez.2028	190.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.794.104,62	2.0	6226.0	1567.0	02.Nov.2051	275.0
CRM	SALESFORCE INC	Technologie	1.792.553,69	2.0	6147.0	1679.0	15.Juli2061	305.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.792.640,83	2.0	9229.0	1117.0	01.Juni2043	475.0
DTE	DTE ENERGY COMPANY	Elektro-	1.793.188,38	2.0	10242.0	297.0	01.März2029	510.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	1.791.891,07	2.0	7503.0	1412.0	30.Juni2050	363.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.791.053,01	2.0	6056.0	1573.0	15.Jan.2051	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.790.016,55	2.0	10056.0	290.0	15.Jan.2029	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.790.284,06	2.0	10397.0	466.0	01.Juni2031	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.788.683,97	2.0	7648.0	1429.0	19.März2050	363.0
WMT	WALMART INC	Zyklische Konsumgüter	1.787.153,05	2.0	10143.0	401.0	28.Apr.2030	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.785.554,25	2.0	7260.0	1548.0	15.Aug.2059	388.0
FI	FISERV INC	Technologie	1.785.632,57	2.0	9991.0	385.0	15.März2030	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.786.116,37	2.0	8211.0	1320.0	01.Sept.2048	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.786.125,60	2.0	10258.0	722.0	01.März2035	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.784.680,06	2.0	8736.0	1145.0	15.Juni2043	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.785.052,40	2.0	8162.0	1319.0	15.Juni2048	405.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.784.210,98	2.0	10940.0	620.0	15.Nov.2033	590.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.783.248,94	2.0	10223.0	540.0	08.Mai2032	475.0
HPQ	HP INC	Technologie	1.782.098,15	2.0	10185.0	1005.0	15.Sept.2041	600.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.780.342,81	2.0	10041.0	707.0	10.Sept.2034	472.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.778.616,54	2.0	6443.0	1532.0	04.Dez.2051	288.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.777.609,13	2.0	9809.0	739.0	01.Apr.2035	500.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.776.889,57	2.0	9088.0	496.0	10.Mai2031	260.0
WMT	WALMART INC	Zyklische Konsumgüter	1.775.632,25	2.0	10022.0	580.0	09.Sept.2032	415.0
MMM	3M CO	Produktionsmittel	1.773.416,50	2.0	6979.0	1433.0	26.Aug.2049	325.0
TRGP	TARGA RESOURCES CORP	Energie	1.773.546,45	2.0	8476.0	1324.0	15.Apr.2052	495.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.772.632,35	2.0	10205.0	373.0	30.Jan.2030	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.771.311,63	2.0	8854.0	468.0	01.Nov.2030	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.769.255,14	2.0	9437.0	1137.0	17.Mai2044	490.0
D	DOMINION ENERGY INC	Elektro-	1.768.447,05	2.0	9604.0	399.0	01.Apr.2030	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.767.817,56	2.0	10449.0	727.0	15.Aug.2035	600.0
T	AT&T INC	Kommunikation	1.765.568,97	2.0	9949.0	587.0	01.Nov.2032	455.0
HCA	HCA INC	Consumer Non-Cyclical	1.765.637,85	2.0	9854.0	779.0	15.Nov.2035	490.0
TRGP	TARGA RESOURCES CORP	Energie	1.764.184,40	2.0	10636.0	582.0	15.März2033	613.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.763.262,51	2.0	9456.0	1155.0	01.Apr.2044	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.763.380,26	2.0	9530.0	1354.0	01.Apr.2053	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.762.932,42	2.0	8879.0	534.0	15.Nov.2031	290.0
UNP	UNION PACIFIC CORPORATION	Transport	1.760.787,94	2.0	9891.0	299.0	01.März2029	370.0
EXC	EXELON CORPORATION	Elektro-	1.761.124,09	2.0	9730.0	1327.0	15.März2053	560.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.758.642,01	2.0	10253.0	674.0	01.Apr.2034	500.0
AVGO	BROADCOM INC	Technologie	1.758.884,13	2.0	10316.0	392.0	15.Apr.2030	505.0
CTRA	COTERRA ENERGY INC	Energie	1.758.943,25	2.0	9557.0	1301.0	15.Feb.2055	590.0
UNP	UNION PACIFIC CORPORATION	Transport	1.758.087,01	2.0	6487.0	1544.0	10.März2052	295.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.756.835,59	2.0	10059.0	535.0	16.März2032	474.0
MET	METLIFE INC	Versicherung	1.756.939,85	2.0	10513.0	612.0	15.Juli2033	538.0
T	AT&T INC	Kommunikation	1.757.378,97	2.0	8407.0	1297.0	09.März2049	455.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.756.564,08	2.0	9391.0	1359.0	01.Apr.2053	525.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.756.610,63	2.0	10038.0	444.0	15.Nov.2030	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.755.357,86	2.0	9898.0	1351.0	15.Juni2054	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.754.577,08	2.0	10047.0	716.0	01.Nov.2034	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.753.417,46	2.0	9968.0	1388.0	15.März2055	555.0
AVGO	BROADCOM INC	Technologie	1.750.749,99	2.0	10046.0	533.0	15.Feb.2032	455.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.751.128,18	2.0	9163.0	562.0	01.März2032	290.0
AON	AON CORP	Versicherung	1.749.439,89	2.0	9873.0	316.0	02.Mai2029	375.0
KMI	KINDER MORGAN INC	Energie	1.748.529,27	2.0	9146.0	1226.0	01.März2048	520.0
MPLX	MPLX LP	Energie	1.746.095,26	2.0	10067.0	459.0	15.Feb.2031	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.746.427,28	2.0	10310.0	724.0	01.Apr.2035	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.745.064,46	2.0	9683.0	1219.0	01.Dez.2055	670.0
CCI	CROWN CASTLE INC	Kommunikation	1.740.773,77	2.0	8895.0	515.0	15.Juli2031	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.740.806,29	2.0	8835.0	1162.0	15.Aug.2044	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.741.512,71	2.0	7192.0	1179.0	15.Sept.2041	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.739.700,83	2.0	8821.0	464.0	15.Okt.2030	170.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.738.161,11	2.0	8121.0	1385.0	05.Apr.2052	440.0
BACR	BARCLAYS PLC	Bankwesen	1.738.488,94	2.0	10541.0	1262.0	12.März2055	604.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.735.920,49	2.0	10203.0	700.0	01.Dez.2034	515.0
DUK	DUKE ENERGY CORP	Elektro-	1.735.952,32	2.0	10401.0	1313.0	15.Sept.2053	610.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.734.711,33	2.0	9079.0	425.0	01.Juni2030	195.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.735.180,17	2.0	9371.0	371.0	24.Okt.2029	238.0
AAPL	APPLE INC	Technologie	1.732.831,43	2.0	9265.0	1207.0	06.Mai2044	445.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.733.480,52	2.0	7922.0	1438.0	24.März2052	400.0
FI	FISERV INC	Technologie	1.731.897,03	2.0	9944.0	744.0	11.Aug.2035	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.729.315,34	2.0	10295.0	588.0	15.Jan.2033	495.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.727.545,59	2.0	9835.0	1360.0	01.Dez.2054	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.727.777,69	2.0	10313.0	335.0	15.Sept.2029	660.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.728.001,43	2.0	8585.0	1377.0	20.Mai2052	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.721.245,70	2.0	10343.0	665.0	15.Juni2034	550.0
ATH	ATHENE HOLDING LTD	Versicherung	1.721.517,99	2.0	10285.0	1240.0	19.Mai2055	663.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.719.653,78	2.0	10344.0	660.0	20.Feb.2034	515.0
META	META PLATFORMS INC	Kommunikation	1.718.928,68	2.0	10290.0	389.0	15.Mai2030	480.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.715.767,02	2.0	10025.0	616.0	01.Mai2033	490.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.716.017,64	2.0	9743.0	1357.0	15.Okt.2054	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.711.470,26	2.0	9999.0	584.0	07.Okt.2032	447.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.711.584,51	2.0	10582.0	975.0	01.Mai2040	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.711.928,91	2.0	8643.0	1131.0	21.Aug.2042	413.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.711.980,69	2.0	8885.0	536.0	15.Sept.2031	220.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.711.989,33	2.0	10046.0	1496.0	15.Nov.2064	560.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.710.861,08	2.0	9727.0	1119.0	05.Feb.2044	525.0
DOW	DOW CHEMICAL CO	Basic Industry	1.709.487,41	2.0	9050.0	1004.0	15.Nov.2041	525.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.709.567,76	2.0	10321.0	695.0	01.Dez.2034	535.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.709.678,16	2.0	10254.0	371.0	30.Jan.2030	515.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.708.633,49	2.0	8067.0	1325.0	01.März2048	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.706.528,61	2.0	8856.0	467.0	15.Okt.2030	145.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.705.489,14	2.0	7213.0	1294.0	15.Okt.2049	420.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.704.725,43	2.0	9069.0	499.0	25.Mai2031	269.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.703.247,43	2.0	10325.0	310.0	17.Apr.2030	526.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.703.376,29	2.0	6926.0	1598.0	15.Juni2061	360.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.703.672,95	2.0	10316.0	603.0	14.März2033	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.703.828,04	2.0	9133.0	564.0	17.März2032	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.701.267,55	2.0	10415.0	513.0	19.März2032	653.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.700.230,46	2.0	9760.0	562.0	15.Juni2032	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.698.701,22	2.0	9915.0	764.0	15.Sept.2035	490.0
HUM	HUMANA INC	Versicherung	1.697.233,13	2.0	10489.0	648.0	15.März2034	595.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.696.797,97	2.0	6458.0	1557.0	21.Dez.2051	280.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.695.388,21	2.0	8949.0	1153.0	15.Mai2044	460.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.695.714,51	2.0	9910.0	458.0	15.Jan.2031	415.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.694.422,30	2.0	9327.0	500.0	15.Jan.2032	363.0
D	DOMINION ENERGY INC	Elektro-	1.694.463,53	2.0	10263.0	395.0	15.Juni2030	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.695.038,17	2.0	9405.0	552.0	22.Feb.2032	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.693.300,94	2.0	6976.0	1365.0	01.Feb.2050	365.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.692.623,40	2.0	7903.0	1357.0	17.Sept.2050	425.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.692.812,10	2.0	10398.0	729.0	15.Aug.2035	570.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.691.661,33	2.0	8882.0	538.0	28.Okt.2031	288.0
INTC	INTEL CORPORATION	Technologie	1.692.383,17	2.0	8333.0	1429.0	05.Aug.2062	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.689.782,44	2.0	9758.0	593.0	29.Okt.2032	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.688.894,22	2.0	9695.0	346.0	23.Aug.2029	330.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.688.730,74	2.0	7281.0	1316.0	01.Mai2050	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.687.291,62	2.0	8488.0	1155.0	04.März2043	413.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.687.758,07	2.0	9977.0	549.0	01.Juni2032	440.0
TRGP	TARGA RESOURCES CORP	Energie	1.684.627,59	2.0	10139.0	425.0	15.Sept.2030	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.682.918,76	2.0	9075.0	1369.0	15.Sept.2052	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.681.150,33	2.0	10543.0	710.0	15.Juli2035	615.0
T	AT&T INC	Kommunikation	1.680.451,78	2.0	10181.0	1194.0	15.Feb.2047	565.0
RELLN	RELX CAPITAL INC	Technologie	1.679.198,91	2.0	9971.0	302.0	18.März2029	400.0
BACR	BARCLAYS PLC	Bankwesen	1.677.498,78	2.0	9222.0	425.0	24.Juni2031	265.0
ENBCN	ENBRIDGE INC	Energie	1.676.537,94	2.0	10302.0	305.0	05.Apr.2029	530.0
EXC	EXELON CORPORATION	Elektro-	1.675.127,68	2.0	9887.0	395.0	15.Apr.2030	405.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.674.104,97	2.0	10206.0	1285.0	25.Feb.2055	638.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.674.118,64	2.0	9666.0	1102.0	01.März2044	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.674.152,09	2.0	6977.0	1437.0	30.März2051	350.0
OKE	ONEOK INC	Energie	1.673.618,10	2.0	8949.0	1216.0	15.Juli2048	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.671.931,37	2.0	10297.0	547.0	20.Juli2033	513.0
AMAT	APPLIED MATERIALS INC	Technologie	1.672.235,76	2.0	9012.0	428.0	01.Juni2030	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.672.418,48	2.0	10285.0	384.0	15.März2030	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.672.431,54	2.0	10179.0	606.0	01.Apr.2033	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.671.512,74	2.0	9962.0	1128.0	15.März2044	535.0
UNP	UNION PACIFIC CORPORATION	Transport	1.671.513,91	2.0	6889.0	1651.0	05.Feb.2070	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.670.675,53	2.0	9915.0	1319.0	15.Okt.2055	610.0
C	CITIGROUP INC	Bankwesen	1.669.215,06	2.0	11078.0	529.0	15.Juni2032	663.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.667.965,81	2.0	10573.0	373.0	15.März2030	586.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.666.653,65	2.0	10203.0	1354.0	15.März2055	590.0
INTC	INTEL CORPORATION	Technologie	1.667.208,22	2.0	7013.0	1164.0	12.Aug.2041	280.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.665.901,74	2.0	9946.0	582.0	15.Nov.2032	520.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.665.952,23	2.0	11352.0	520.0	15.März2032	675.0
OKE	ONEOK INC	Energie	1.666.109,08	2.0	7241.0	1339.0	01.März2050	395.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.664.022,08	2.0	10208.0	735.0	15.Apr.2035	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.663.568,62	2.0	10707.0	606.0	18.Aug.2034	594.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.661.879,15	2.0	6778.0	1507.0	15.Feb.2053	330.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.658.609,69	2.0	10258.0	311.0	05.Apr.2029	499.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.658.741,31	2.0	10002.0	1302.0	01.März2055	615.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.659.023,70	2.0	10226.0	445.0	05.März2031	605.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.659.079,73	2.0	10122.0	1350.0	01.Dez.2054	570.0
PLD	PROLOGIS LP	REITS	1.659.175,37	2.0	9571.0	1388.0	15.März2054	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.657.592,50	2.0	7327.0	1593.0	15.März2062	390.0
CCI	CROWN CASTLE INC	Kommunikation	1.657.644,80	2.0	10486.0	648.0	01.März2034	580.0
TMUS	T-MOBILE USA INC	Kommunikation	1.658.139,08	2.0	9497.0	297.0	15.Feb.2029	263.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.657.032,91	2.0	7916.0	1308.0	07.Dez.2047	390.0
SPGI	S&P GLOBAL INC	Technologie	1.657.047,04	2.0	10478.0	631.0	15.Sept.2033	525.0
O	REALTY INCOME CORPORATION	REITS	1.656.424,43	2.0	10581.0	565.0	13.Okt.2032	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.655.438,29	2.0	10351.0	1343.0	15.Juni2055	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.654.245,85	2.0	6530.0	1557.0	15.Mai2055	315.0
TMUS	T-MOBILE USA INC	Kommunikation	1.654.821,10	2.0	9535.0	1350.0	15.Jan.2055	550.0
ETN	EATON CORPORATION	Produktionsmittel	1.653.147,95	2.0	8778.0	1157.0	02.Nov.2042	415.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.653.739,64	2.0	9896.0	304.0	21.März2029	380.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.652.650,48	2.0	10046.0	757.0	15.Aug.2035	490.0
INTC	INTEL CORPORATION	Technologie	1.649.791,62	2.0	8971.0	1001.0	25.März2040	460.0
AAPL	APPLE INC	Technologie	1.647.132,57	2.0	6015.0	1587.0	20.Aug.2050	240.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.647.224,00	2.0	9792.0	602.0	15.Jan.2033	420.0
FI	FISERV INC	Technologie	1.647.552,85	2.0	9894.0	687.0	12.Aug.2034	515.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.645.391,45	2.0	10301.0	675.0	05.Juli2034	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.642.527,14	2.0	10204.0	310.0	15.Apr.2029	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.642.898,63	2.0	9795.0	397.0	06.Apr.2030	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.642.372,66	2.0	9887.0	773.0	15.Sept.2035	465.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.640.779,90	2.0	10750.0	733.0	15.Okt.2035	620.0
MSFT	MICROSOFT CORPORATION	Technologie	1.640.965,36	2.0	8959.0	1295.0	06.Feb.2047	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.639.355,93	2.0	10503.0	1471.0	15.Nov.2063	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.638.623,78	2.0	10368.0	401.0	15.Juli2030	545.0
ORAFP	ORANGE SA	Kommunikation	1.637.357,46	2.0	9844.0	1041.0	13.Jan.2042	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.636.278,12	2.0	10095.0	715.0	01.März2035	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.635.187,90	2.0	10145.0	650.0	05.Dez.2033	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.632.966,51	2.0	9383.0	1357.0	09.Sept.2052	515.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.631.957,06	2.0	9442.0	370.0	15.Nov.2029	260.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.630.835,43	2.0	8955.0	1175.0	01.Feb.2045	470.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.630.920,66	2.0	9699.0	338.0	08.Aug.2029	390.0
DIS	WALT DISNEY CO	Kommunikation	1.631.017,79	2.0	9577.0	1012.0	23.März2040	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.629.134,29	2.0	6721.0	1498.0	15.Feb.2052	320.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.627.273,74	2.0	9609.0	1345.0	01.Apr.2053	545.0
SO	GEORGIA POWER COMPANY	Elektro-	1.626.878,55	2.0	6920.0	1481.0	15.März2051	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.626.893,33	2.0	8554.0	1188.0	15.Aug.2045	460.0
NI	NISOURCE INC	Erdgas	1.627.078,58	2.0	7912.0	1332.0	30.März2048	395.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.627.133,45	2.0	9069.0	454.0	15.Okt.2030	265.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.626.134,15	2.0	10702.0	1101.0	01.Apr.2046	675.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.626.150,21	2.0	8488.0	1436.0	15.Okt.2058	495.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.624.799,36	2.0	10046.0	548.0	15.Juni2032	470.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.624.096,73	2.0	10188.0	336.0	06.Sept.2030	535.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.624.232,05	2.0	10051.0	416.0	01.Sept.2030	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.624.471,75	2.0	9786.0	717.0	18.Sept.2034	438.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.623.279,51	2.0	10182.0	665.0	01.März2034	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.622.205,87	2.0	10333.0	730.0	15.Apr.2035	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.622.208,99	2.0	8906.0	1386.0	21.Aug.2054	501.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.620.912,46	2.0	10144.0	340.0	06.Sept.2030	489.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.619.946,13	2.0	10494.0	582.0	15.Jan.2033	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.618.322,98	2.0	8851.0	461.0	01.Okt.2030	170.0
GLW	CORNING INC	Technologie	1.619.131,97	2.0	9208.0	1530.0	15.Nov.2079	545.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.615.646,32	2.0	10109.0	606.0	29.März2033	495.0
CRM	SALESFORCE INC	Technologie	1.615.997,35	2.0	7278.0	1176.0	15.Juli2041	270.0
EXC	EXELON CORPORATION	Elektro-	1.612.976,85	2.0	10397.0	596.0	15.März2033	530.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.613.190,94	2.0	10928.0	562.0	02.Nov.2032	613.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.611.511,96	2.0	7135.0	1458.0	01.Nov.2049	327.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.611.024,30	2.0	10193.0	561.0	23.Juli2032	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.608.761,89	2.0	9512.0	357.0	15.Sept.2029	288.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.606.136,18	2.0	8148.0	1367.0	01.Apr.2050	420.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.606.159,24	2.0	8963.0	544.0	15.Jan.2032	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.605.063,25	2.0	7628.0	1340.0	06.Okt.2046	345.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.605.223,65	2.0	10151.0	731.0	15.März2035	505.0
COP	CONOCOPHILLIPS CO	Energie	1.603.160,90	2.0	8550.0	1181.0	15.Nov.2044	430.0
OC	OWENS CORNING	Produktionsmittel	1.603.666,78	2.0	10466.0	660.0	15.Juni2034	570.0
CCI	CROWN CASTLE INC	Kommunikation	1.602.221,19	2.0	8911.0	477.0	15.Jan.2031	225.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.600.958,39	2.0	8882.0	455.0	01.Sept.2030	150.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.596.920,34	2.0	9339.0	428.0	15.Juli2030	265.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.597.236,01	2.0	9260.0	1338.0	01.Juni2052	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.597.638,46	2.0	8562.0	1392.0	01.Juni2053	455.0
EFX	EQUIFAX INC	Technologie	1.596.331,34	2.0	8835.0	534.0	15.Sept.2031	235.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.596.606,89	2.0	9137.0	1499.0	22.März2063	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.594.201,24	2.0	5764.0	1553.0	15.Dez.2050	245.0
EOG	EOG RESOURCES INC	Energie	1.594.916,76	2.0	10061.0	391.0	15.Apr.2030	438.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.592.402,80	2.0	10355.0	724.0	15.Juni2035	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.592.823,28	2.0	6603.0	1435.0	15.Mai2050	313.0
EXE	EXPAND ENERGY CORP	Energie	1.591.755,15	2.0	10295.0	698.0	15.Jan.2035	570.0
ATH	ATHENE HOLDING LTD	Versicherung	1.590.800,20	2.0	9849.0	1270.0	01.Apr.2054	625.0
FI	FISERV INC	Technologie	1.591.391,47	2.0	10266.0	587.0	02.März2033	560.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.589.987,63	2.0	7312.0	1354.0	13.März2052	348.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.590.537,43	2.0	9313.0	1255.0	15.Mai2052	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.588.166,63	2.0	10008.0	598.0	15.Feb.2033	475.0
MET	METLIFE INC	Versicherung	1.587.410,14	2.0	9333.0	1123.0	13.Nov.2043	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.585.472,33	2.0	7643.0	1133.0	15.Dez.2041	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.585.931,88	2.0	10487.0	285.0	02.Feb.2029	593.0
INTC	INTEL CORPORATION	Technologie	1.582.968,83	2.0	8916.0	1056.0	01.Okt.2041	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.581.199,45	2.0	10402.0	387.0	15.Apr.2030	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.581.219,43	2.0	8550.0	1303.0	01.Sept.2048	445.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.580.120,09	2.0	6657.0	1487.0	14.Dez.2051	315.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.578.206,08	2.0	9989.0	777.0	15.Okt.2035	493.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.578.583,68	2.0	10624.0	652.0	01.Feb.2034	565.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.571.879,19	2.0	9249.0	454.0	01.Dez.2030	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.571.972,12	2.0	6704.0	1459.0	15.Mai2050	305.0
OMC	OMNICOM GROUP INC	Kommunikation	1.572.242,41	2.0	9035.0	518.0	01.Aug.2031	260.0
EXC	EXELON CORPORATION	Elektro-	1.571.496,04	2.0	8606.0	1324.0	15.Apr.2050	470.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.570.290,92	2.0	10184.0	520.0	21.März2032	620.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.570.307,46	2.0	10319.0	596.0	15.Mai2033	535.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.568.454,10	2.0	7681.0	1097.0	04.Feb.2041	340.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.567.444,69	2.0	7387.0	1192.0	15.Okt.2041	280.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.565.938,02	2.0	7632.0	1399.0	01.Mai2052	415.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.565.970,58	2.0	10179.0	1109.0	05.Juli2044	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.564.994,25	2.0	7343.0	1175.0	15.Aug.2041	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.563.917,05	2.0	9952.0	745.0	01.Dez.2035	585.0
USB	US BANCORP	Bankwesen	1.564.265,33	2.0	9593.0	342.0	30.Juli2029	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.562.998,43	2.0	10588.0	566.0	15.Jan.2033	615.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.563.001,35	2.0	10265.0	1539.0	15.Okt.2065	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.563.268,52	2.0	8070.0	1333.0	01.März2048	395.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.562.388,75	2.0	9000.0	429.0	11.Juni2030	180.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.558.796,82	2.0	7681.0	1120.0	16.Nov.2040	296.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.556.773,96	2.0	10097.0	759.0	01.Okt.2035	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.556.966,69	2.0	9633.0	576.0	05.Aug.2032	385.0
MMM	3M CO MTN	Produktionsmittel	1.557.017,41	2.0	9774.0	303.0	01.März2029	338.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.557.103,87	2.0	10087.0	1369.0	08.Sept.2053	550.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.557.169,59	2.0	8904.0	1228.0	16.Nov.2045	438.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.555.787,77	2.0	8055.0	1333.0	01.Apr.2048	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.552.262,62	2.0	9847.0	445.0	29.Okt.2030	400.0
BA	BOEING CO	Produktionsmittel	1.550.270,97	2.0	8717.0	768.0	01.Feb.2035	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.547.792,60	2.0	10349.0	724.0	14.Mai2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.546.307,96	2.0	10489.0	714.0	09.Jan.2035	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.545.579,26	2.0	10276.0	554.0	09.Juli2032	515.0
KMI	KINDER MORGAN INC	Energie	1.542.597,17	2.0	10023.0	1315.0	01.Aug.2054	595.0
FI	FISERV INC	Technologie	1.542.910,56	2.0	10139.0	658.0	15.März2034	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.539.226,94	2.0	8891.0	461.0	01.Okt.2030	165.0
MET	METLIFE INC	Versicherung	1.538.408,51	2.0	10520.0	994.0	06.Feb.2041	588.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.534.456,71	2.0	9141.0	418.0	01.Mai2030	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.534.578,31	2.0	9733.0	784.0	29.Okt.2035	463.0
MU	MICRON TECHNOLOGY INC	Technologie	1.532.545,78	2.0	10611.0	577.0	09.Feb.2033	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.533.326,32	2.0	10128.0	605.0	15.Feb.2033	445.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.533.351,89	2.0	8748.0	1188.0	01.Feb.2045	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.533.380,53	2.0	9901.0	565.0	08.Aug.2032	490.0
EXE	EXPAND ENERGY CORP	Energie	1.529.859,66	2.0	10121.0	187.0	15.März2030	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.529.954,27	2.0	9822.0	306.0	15.März2029	338.0
XOM	EXXON MOBIL CORP	Energie	1.530.054,25	2.0	7990.0	1061.0	16.Aug.2039	300.0
XOM	EXXON MOBIL CORP	Energie	1.529.610,74	2.0	9523.0	351.0	16.Aug.2029	244.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.527.719,67	2.0	10289.0	668.0	15.Apr.2034	540.0
BA	BOEING CO	Produktionsmittel	1.526.345,08	2.0	7527.0	1356.0	01.Mai2049	390.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.526.011,73	2.0	9560.0	554.0	15.Apr.2032	405.0
SO	GEORGIA POWER COMPANY	Elektro-	1.524.883,60	2.0	8819.0	1111.0	15.März2042	430.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.523.761,15	2.0	9761.0	783.0	15.Nov.2035	442.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.524.357,90	2.0	8681.0	1156.0	18.Sept.2042	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.522.745,50	2.0	12330.0	809.0	01.März2038	825.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.522.787,28	2.0	10122.0	388.0	15.März2030	440.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.522.656,90	2.0	9052.0	429.0	15.Juni2030	195.0
PLD	PROLOGIS LP	REITS	1.520.997,30	2.0	10263.0	723.0	15.Mai2035	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.521.481,74	2.0	10225.0	378.0	05.März2031	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.521.575,45	2.0	7404.0	1548.0	31.Jan.2060	395.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.521.601,29	2.0	10569.0	726.0	15.Apr.2035	563.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.520.617,57	2.0	8956.0	1379.0	15.Jan.2053	480.0
GOOGL	ALPHABET INC	Technologie	1.520.778,62	2.0	5255.0	1858.0	15.Aug.2060	225.0
WELL	WELLTOWER OP LLC	REITS	1.518.446,20	2.0	9223.0	499.0	01.Juni2031	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.519.001,68	2.0	6930.0	1458.0	01.Okt.2049	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.515.465,79	2.0	7672.0	1174.0	05.Mai2041	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.511.395,33	2.0	8300.0	1283.0	15.Juni2047	413.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.511.413,89	2.0	10483.0	264.0	15.Nov.2028	590.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.509.547,35	2.0	9786.0	1425.0	28.Juni2064	588.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.508.265,12	2.0	9945.0	1344.0	25.Mai2053	545.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.507.470,39	2.0	10210.0	1327.0	15.Mai2055	585.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.506.221,91	2.0	6373.0	1579.0	21.Okt.2051	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.505.450,17	2.0	9563.0	1407.0	15.Feb.2055	520.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.503.944,59	2.0	10255.0	376.0	10.Feb.2030	485.0
NTRCN	NUTRIEN LTD	Basic Industry	1.504.441,72	2.0	9135.0	1284.0	01.Apr.2049	500.0
ADBE	ADOBE INC	Technologie	1.500.443,30	2.0	10303.0	676.0	04.Apr.2034	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.500.133,63	2.0	10109.0	1335.0	15.Mai2054	570.0
RDSALN	SHELL FINANCE US INC	Energie	1.500.201,54	2.0	10000.0	446.0	06.Nov.2030	413.0
CCI	CROWN CASTLE INC	Kommunikation	1.498.977,64	2.0	7265.0	1148.0	01.Apr.2041	290.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.499.145,48	2.0	10536.0	579.0	24.Jan.2033	550.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.498.229,94	2.0	10199.0	998.0	30.Mai2041	570.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.496.870,92	2.0	10285.0	733.0	03.Juni2035	513.0
RDSALN	SHELL FINANCE US INC	Energie	1.496.925,53	2.0	9978.0	794.0	06.Jan.2036	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.493.069,63	2.0	10426.0	265.0	15.Nov.2028	580.0
MA	MASTERCARD INC	Technologie	1.490.622,17	2.0	7733.0	1385.0	01.Juni2049	365.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.490.690,99	2.0	9263.0	394.0	04.Feb.2030	255.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.491.070,72	2.0	9719.0	327.0	14.Juni2029	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.489.397,82	2.0	7381.0	1415.0	10.Mai2051	365.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.488.155,38	2.0	7556.0	1109.0	11.Mai2041	325.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.488.686,37	2.0	8934.0	571.0	15.Mai2032	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.484.625,71	2.0	9325.0	510.0	15.Aug.2031	338.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.484.104,59	2.0	10258.0	353.0	15.Nov.2029	480.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.482.677,21	2.0	10188.0	301.0	15.März2029	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.483.319,97	2.0	9347.0	1348.0	28.Feb.2053	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.482.463,06	2.0	10117.0	345.0	11.Sept.2030	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.481.120,04	2.0	10355.0	707.0	13.Mai2036	542.0
DUK	DUKE ENERGY CORP	Elektro-	1.480.575,83	2.0	9061.0	507.0	15.Juni2031	255.0
CSX	CSX CORP	Transport	1.477.212,75	2.0	8631.0	1390.0	15.Nov.2052	450.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.477.819,17	2.0	10106.0	297.0	15.März2029	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.475.753,09	2.0	8542.0	1408.0	01.Dez.2054	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.473.370,58	2.0	10112.0	1407.0	01.Juni2054	525.0
KMI	KINDER MORGAN INC	Energie	1.471.600,97	2.0	9025.0	1176.0	15.Feb.2046	505.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.468.838,33	2.0	9119.0	420.0	29.Apr.2030	200.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.468.103,94	2.0	7735.0	1343.0	02.Feb.2052	438.0
KLAC	KLA CORP	Technologie	1.466.432,21	2.0	9484.0	1500.0	15.Juli2062	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.466.257,57	2.0	9159.0	1371.0	22.März2053	505.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.463.235,62	2.0	10185.0	717.0	15.Jan.2035	500.0
COP	CONOCOPHILLIPS CO	Energie	1.463.313,24	2.0	8167.0	1135.0	15.März2042	376.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.463.531,35	2.0	10390.0	666.0	15.Juni2034	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.462.578,67	2.0	9945.0	781.0	15.Jan.2036	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.462.788,41	2.0	10106.0	552.0	15.Aug.2032	540.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	1.461.078,01	2.0	10202.0	360.0	15.Dez.2029	500.0
AAPL	APPLE INC	Technologie	1.461.672,84	2.0	10118.0	617.0	10.Mai2033	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.461.702,50	2.0	8358.0	1316.0	15.Aug.2049	445.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.460.286,10	2.0	9971.0	268.0	15.Nov.2028	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.459.820,58	2.0	10624.0	623.0	15.Nov.2033	565.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.458.389,31	2.0	6267.0	1515.0	15.Sept.2050	280.0
TMUS	T-MOBILE USA INC	Kommunikation	1.452.422,64	2.0	9968.0	1456.0	15.Sept.2062	580.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.451.325,70	2.0	9801.0	1355.0	14.Aug.2053	545.0
APP	APPLOVIN CORP	Kommunikation	1.450.330,62	2.0	10233.0	690.0	01.Dez.2034	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.450.576,60	2.0	9606.0	338.0	16.Juli2030	315.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.450.809,13	2.0	10502.0	587.0	01.März2033	563.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.444.974,16	2.0	6778.0	1433.0	15.März2052	355.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.445.629,51	2.0	6594.0	1608.0	29.Juni2060	339.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.444.247,70	2.0	6981.0	1438.0	20.Mai2050	325.0
NFLX	NETFLIX INC	Kommunikation	1.444.364,42	2.0	9872.0	1388.0	15.Aug.2054	540.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.443.589,41	2.0	10254.0	603.0	27.März2033	513.0
INTC	INTEL CORPORATION	Technologie	1.444.053,84	2.0	8731.0	531.0	12.Aug.2031	200.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.442.518,63	2.0	10430.0	280.0	18.Dez.2028	560.0
NEM	NEWMONT CORPORATION	Basic Industry	1.441.704,32	2.0	9044.0	595.0	15.Juli2032	260.0
DE	DEERE & CO	Produktionsmittel	1.439.176,62	2.0	8620.0	1132.0	09.Juni2042	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.436.858,60	2.0	10357.0	394.0	15.Apr.2030	524.0
CF	CF INDUSTRIES INC	Basic Industry	1.434.486,27	2.0	9518.0	1116.0	15.März2044	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.433.723,72	2.0	7561.0	1151.0	18.Nov.2041	313.0
NWG	NATWEST GROUP PLC	Bankwesen	1.432.692,09	2.0	10704.0	576.0	02.März2034	602.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.431.821,51	2.0	10310.0	444.0	30.Jan.2031	525.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.431.931,74	2.0	10106.0	1693.0	01.Juli2111	560.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.432.079,17	2.0	10673.0	672.0	15.Aug.2034	595.0
KR	KROGER CO	Consumer Non-Cyclical	1.430.840,17	2.0	7708.0	1360.0	15.Jan.2050	395.0
DVN	DEVON ENERGY CORPORATION	Energie	1.430.216,69	2.0	8572.0	1130.0	15.Juni2045	500.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.428.971,09	2.0	10356.0	643.0	11.Jan.2034	542.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.427.294,49	2.0	8973.0	541.0	24.Nov.2031	260.0
OKE	ONEOK INC	Energie	1.426.603,43	2.0	10001.0	573.0	15.Okt.2032	495.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.424.917,81	2.0	6356.0	1461.0	01.Dez.2051	313.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.423.883,46	2.0	9871.0	395.0	15.Apr.2030	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.424.291,72	2.0	10096.0	307.0	23.Mai2029	460.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.421.751,35	2.0	8198.0	1048.0	15.Nov.2039	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.420.781,17	2.0	10032.0	401.0	30.Apr.2030	438.0
MU	MICRON TECHNOLOGY INC	Technologie	1.419.534,90	2.0	10629.0	619.0	15.Sept.2033	588.0
DE	DEERE & CO	Produktionsmittel	1.419.563,57	2.0	10422.0	1382.0	19.Jan.2055	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.419.821,53	2.0	6038.0	1591.0	01.Sept.2053	277.0
D	DOMINION ENERGY INC	Elektro-	1.418.524,34	2.0	10385.0	563.0	15.Nov.2032	538.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.418.816,11	2.0	6197.0	1562.0	01.Okt.2050	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.417.373,93	2.0	7065.0	1577.0	15.Sept.2056	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.417.506,03	2.0	8508.0	1130.0	01.Juli2042	400.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.416.742,32	2.0	10366.0	644.0	08.Dez.2033	500.0
DUK	DUKE ENERGY CORP	Elektro-	1.416.790,16	2.0	7697.0	1118.0	15.Juni2041	330.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.415.696,92	2.0	10247.0	307.0	01.Apr.2029	488.0
STT	STATE STREET CORP	Bankwesen	1.414.489,48	2.0	10270.0	396.0	24.Apr.2030	483.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.413.665,99	2.0	10167.0	567.0	15.Sept.2032	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.412.447,49	2.0	9793.0	444.0	15.Jan.2031	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.409.331,29	2.0	10491.0	557.0	13.Sept.2033	547.0
NXPI	NXP BV	Technologie	1.410.087,95	2.0	9587.0	406.0	01.Mai2030	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.409.218,39	2.0	9287.0	985.0	24.Juli2039	442.0
TRGP	TARGA RESOURCES CORP	Energie	1.404.294,22	2.0	10031.0	805.0	30.Juli2036	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.404.450,35	2.0	10195.0	599.0	28.Feb.2033	490.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.403.210,31	2.0	10022.0	444.0	06.Nov.2030	455.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.403.737,43	2.0	9478.0	408.0	30.Apr.2030	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.402.160,03	2.0	10014.0	777.0	06.Nov.2035	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.400.634,36	2.0	9061.0	1453.0	18.Sept.2054	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.398.758,48	2.0	10211.0	305.0	13.März2029	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.398.818,94	2.0	8395.0	1308.0	15.Aug.2047	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.397.479,38	2.0	7278.0	1210.0	21.Okt.2041	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.396.350,89	2.0	5092.0	1687.0	15.Aug.2062	265.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.396.444,23	2.0	8789.0	1247.0	03.Nov.2045	435.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.396.518,55	2.0	11075.0	613.0	30.Nov.2033	640.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.395.232,52	2.0	10066.0	684.0	15.Sept.2034	563.0
DOW	DOW CHEMICAL CO	Basic Industry	1.395.719,45	2.0	6613.0	1351.0	15.Nov.2050	360.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.392.335,42	2.0	7584.0	1348.0	26.Feb.2055	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.392.752,47	2.0	10478.0	587.0	22.Feb.2034	544.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.391.393,65	2.0	10530.0	676.0	01.Juni2034	495.0
WMB	WILLIAMS COMPANIES INC	Energie	1.391.960,40	2.0	10072.0	407.0	30.Juni2030	463.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.389.146,27	2.0	10352.0	601.0	30.März2033	525.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.388.180,04	2.0	10028.0	347.0	10.Sept.2029	430.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.387.695,35	2.0	10247.0	1090.0	01.Mai2043	575.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.382.826,97	2.0	8521.0	1127.0	01.Okt.2043	465.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.381.598,43	2.0	11029.0	393.0	30.Juli2030	788.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.377.075,35	2.0	9949.0	576.0	15.Sept.2032	460.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.377.170,16	2.0	10202.0	361.0	15.Dez.2029	485.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.376.488,67	2.0	10233.0	289.0	10.Jan.2029	479.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.376.581,48	2.0	9354.0	360.0	06.Sept.2029	213.0
CF	CF INDUSTRIES INC	Basic Industry	1.375.236,46	2.0	9077.0	1093.0	01.Juni2043	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.374.208,59	2.0	10641.0	642.0	20.Feb.2034	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.374.256,08	2.0	9992.0	446.0	05.Nov.2030	410.0
DUK	DUKE ENERGY CORP	Elektro-	1.373.034,11	2.0	10388.0	666.0	15.Juni2034	545.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.373.201,33	2.0	8168.0	656.0	01.Feb.2033	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.370.871,19	2.0	10226.0	1412.0	15.Okt.2055	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.370.910,58	2.0	10950.0	1069.0	13.Juli2043	618.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.371.005,62	2.0	9969.0	595.0	05.Nov.2032	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.371.349,24	2.0	10828.0	576.0	18.Jan.2033	618.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.371.654,11	2.0	10607.0	598.0	06.Juli2034	575.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.370.101,39	2.0	8513.0	1165.0	15.Okt.2044	465.0
AEE	AMEREN CORPORATION	Elektro-	1.367.653,05	2.0	10244.0	722.0	15.März2035	538.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.365.771,87	2.0	9930.0	788.0	05.Nov.2035	460.0
DTE	DTE ENERGY COMPANY	Elektro-	1.357.525,66	2.0	10607.0	654.0	01.Juni2034	585.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.357.137,05	2.0	9389.0	361.0	06.Sept.2029	213.0
SPGI	S&P GLOBAL INC	Technologie	1.354.235,70	2.0	7671.0	1471.0	01.März2052	370.0
V	VISA INC	Technologie	1.354.524,66	2.0	7667.0	1125.0	15.Apr.2040	270.0
APP	APPLOVIN CORP	Kommunikation	1.350.812,59	2.0	10320.0	500.0	01.Dez.2031	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.349.704,93	2.0	10282.0	1387.0	05.Sept.2055	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.349.032,30	2.0	10033.0	316.0	03.Mai2029	405.0
BRO	BROWN & BROWN INC	Versicherung	1.349.332,10	2.0	10252.0	719.0	23.Juni2035	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.346.155,99	2.0	8266.0	1325.0	15.Dez.2048	415.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.346.554,95	2.0	8756.0	517.0	15.Juni2031	188.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.345.390,79	2.0	10168.0	406.0	13.Juni2030	453.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.344.087,34	2.0	8752.0	1197.0	01.Juni2047	495.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.343.496,42	2.0	10401.0	750.0	30.Apr.2036	688.0
BXP	BOSTON PROPERTIES LP	REITS	1.339.644,81	2.0	9313.0	468.0	30.Jan.2031	325.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.339.906,88	2.0	9220.0	490.0	01.Apr.2031	275.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.340.400,42	2.0	10519.0	943.0	01.Juni2040	610.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.339.083,68	1.0	10620.0	630.0	05.Okt.2033	563.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.339.411,96	1.0	10629.0	595.0	12.Juni2033	581.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.337.794,94	1.0	10418.0	670.0	13.Mai2034	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.337.260,57	1.0	9802.0	571.0	18.Juli2032	390.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.336.516,23	1.0	10386.0	442.0	15.März2031	665.0
OKE	ONEOK INC	Energie	1.336.668,55	1.0	9370.0	1421.0	01.Nov.2064	585.0
CCI	CROWN CASTLE INC	Kommunikation	1.334.416,33	1.0	9464.0	418.0	01.Juli2030	330.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.333.450,47	1.0	6856.0	1518.0	28.Mai2051	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.332.811,37	1.0	9983.0	614.0	26.Jan.2033	405.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.332.921,00	1.0	7463.0	1426.0	01.Apr.2051	375.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.331.416,13	1.0	8198.0	1110.0	15.Juni2046	525.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	1.328.938,52	1.0	10202.0	741.0	30.Okt.2035	555.0
WDAY	WORKDAY INC	Technologie	1.329.401,19	1.0	9847.0	311.0	01.Apr.2029	370.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.329.709,83	1.0	8564.0	1385.0	01.Apr.2050	425.0
CSCO	CISCO SYSTEMS INC	Technologie	1.327.511,41	1.0	10022.0	1395.0	24.Feb.2055	550.0
OKE	ONEOK INC	Energie	1.327.524,83	1.0	10362.0	269.0	01.Nov.2028	565.0
DOC	HEALTHPEAK OP LLC	REITS	1.326.517,06	1.0	10254.0	573.0	15.Dez.2032	525.0
KLAC	KLA CORP	Technologie	1.323.616,22	1.0	7063.0	1446.0	01.März2050	330.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.323.379,99	1.0	10526.0	585.0	01.Apr.2033	615.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.320.065,99	1.0	6217.0	1569.0	15.Sept.2051	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.320.374,39	1.0	10511.0	564.0	01.Nov.2032	595.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.319.035,88	1.0	9258.0	1302.0	15.März2049	488.0
SRE	SEMPRA	Erdgas	1.319.829,03	1.0	7662.0	1294.0	01.Feb.2048	400.0
INTC	INTEL CORPORATION	Technologie	1.318.144,10	1.0	8737.0	1160.0	29.Juli2045	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.315.833,65	1.0	7568.0	1390.0	15.Juli2050	380.0
ADBE	ADOBE INC	Technologie	1.313.204,74	1.0	10256.0	307.0	04.Apr.2029	480.0
SW	WRKCO INC	Basic Industry	1.312.081,28	1.0	10188.0	293.0	15.März2029	490.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.311.530,73	1.0	10540.0	284.0	01.Feb.2029	625.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.311.562,70	1.0	10094.0	357.0	10.Okt.2029	450.0
TRGP	TARGA RESOURCES CORP	Energie	1.309.253,89	1.0	10514.0	292.0	01.März2029	615.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.306.281,97	1.0	10324.0	608.0	05.Juli2033	545.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.302.411,09	1.0	8896.0	542.0	15.Nov.2031	245.0
RELLN	RELX CAPITAL INC	Technologie	1.300.382,27	1.0	9459.0	410.0	22.Mai2030	300.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.299.815,33	1.0	7637.0	1335.0	15.Juli2048	380.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.298.786,09	1.0	8135.0	1355.0	14.Juni2049	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.297.888,13	1.0	9558.0	1393.0	08.Feb.2054	515.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.297.955,05	1.0	9415.0	1145.0	11.Feb.2043	450.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.294.630,73	1.0	10486.0	654.0	15.März2034	570.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.293.171,98	1.0	8499.0	1220.0	15.Okt.2044	413.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.292.445,95	1.0	10191.0	276.0	15.Jan.2029	530.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.292.852,89	1.0	10291.0	305.0	01.Apr.2029	520.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.290.323,65	1.0	11224.0	840.0	15.Jan.2038	660.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.288.746,43	1.0	6361.0	1514.0	15.Okt.2052	313.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.287.797,72	1.0	9791.0	415.0	15.Juli2030	370.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.288.106,49	1.0	10276.0	351.0	15.Nov.2029	500.0
FDX	FEDEX CORP	Transport	1.284.718,11	1.0	8324.0	1210.0	01.Apr.2046	455.0
MPLX	MPLX LP	Energie	1.284.777,81	1.0	10152.0	286.0	15.Feb.2029	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.283.665,68	1.0	11016.0	545.0	29.Nov.2032	670.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.283.829,79	1.0	10326.0	372.0	14.Jan.2030	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.283.838,98	1.0	9269.0	488.0	25.März2031	296.0
EQR	ERP OPERATING LP	REITS	1.283.997,92	1.0	8878.0	1167.0	01.Juli2044	450.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.283.177,55	1.0	9806.0	709.0	17.Sept.2034	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.277.511,87	1.0	10182.0	662.0	05.Jan.2034	480.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.276.993,22	1.0	9659.0	1342.0	15.Feb.2054	555.0
O	REALTY INCOME CORPORATION	REITS	1.276.091,59	1.0	10216.0	658.0	15.Feb.2034	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.274.352,25	1.0	8452.0	1125.0	20.Juni2042	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.274.951,97	1.0	10157.0	1365.0	15.März2055	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.274.107,69	1.0	6662.0	1453.0	15.Juni2050	310.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.273.410,56	1.0	9698.0	1354.0	15.Mai2053	525.0
ENBCN	ENBRIDGE INC	Energie	1.271.800,52	1.0	10763.0	414.0	15.Nov.2030	620.0
NTRCN	NUTRIEN LTD	Basic Industry	1.271.816,73	1.0	10151.0	1330.0	27.März2053	580.0
HUM	HUMANA INC	Versicherung	1.271.817,08	1.0	8843.0	1145.0	01.Okt.2044	495.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.271.042,04	1.0	10790.0	1035.0	15.Nov.2043	650.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.271.208,51	1.0	10335.0	306.0	08.Apr.2029	526.0
XEL	XCEL ENERGY INC	Elektro-	1.271.392,84	1.0	10344.0	718.0	15.Apr.2035	560.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.271.402,90	1.0	9372.0	1086.0	05.Dez.2043	530.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.271.472,72	1.0	10062.0	755.0	17.Aug.2035	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.269.543,15	1.0	10156.0	1351.0	15.Sept.2053	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.267.403,93	1.0	10149.0	1484.0	15.Sept.2115	613.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.265.824,54	1.0	10382.0	293.0	15.März2029	550.0
HCA	HCA INC	Consumer Non-Cyclical	1.266.025,74	1.0	10324.0	378.0	01.März2030	525.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.266.235,54	1.0	10440.0	303.0	08.Mai2029	585.0
AEE	AMEREN CORPORATION	Elektro-	1.264.855,78	1.0	9561.0	460.0	15.Jan.2031	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.263.949,06	1.0	5579.0	1806.0	15.Sept.2060	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.263.075,61	1.0	10297.0	706.0	05.Dez.2034	480.0
SO	GEORGIA POWER COMPANY	Elektro-	1.263.237,65	1.0	10242.0	461.0	15.März2031	485.0
HUM	HUMANA INC	Versicherung	1.262.249,36	1.0	8589.0	568.0	03.Feb.2032	215.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.262.343,43	1.0	11198.0	456.0	01.Mai2031	750.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.260.080,28	1.0	6113.0	1470.0	01.Feb.2051	295.0
T	AT&T INC	Kommunikation	1.260.394,20	1.0	6606.0	1461.0	01.Feb.2052	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.260.432,04	1.0	8878.0	1074.0	15.Nov.2041	438.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.260.592,40	1.0	10287.0	359.0	23.Nov.2029	478.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.258.681,67	1.0	10504.0	561.0	15.Nov.2032	550.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.258.753,09	1.0	10576.0	446.0	13.März2032	608.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.258.901,80	1.0	10076.0	660.0	10.Jan.2034	490.0
WMB	WILLIAMS COMPANIES INC	Energie	1.257.863,13	1.0	9539.0	444.0	15.Nov.2030	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.255.242,94	1.0	8503.0	1151.0	01.Sept.2042	390.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.252.992,87	1.0	7490.0	1306.0	15.Aug.2049	415.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.253.007,59	1.0	9309.0	566.0	15.März2032	288.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	1.252.646,25	1.0	10226.0	391.0	07.Apr.2030	495.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.252.776,54	1.0	10271.0	705.0	15.Jan.2035	542.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.250.586,80	1.0	8332.0	1338.0	15.März2049	425.0
DOW	DOW CHEMICAL CO	Basic Industry	1.249.649,95	1.0	9918.0	451.0	15.Jan.2031	480.0
KEY	KEYCORP MTN	Bankwesen	1.250.184,27	1.0	9940.0	610.0	01.Juni2033	479.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.247.809,90	1.0	10621.0	628.0	31.Mai2035	634.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.247.048,26	1.0	10210.0	690.0	01.Sept.2034	525.0
WMB	WILLIAMS COMPANIES INC	Energie	1.243.541,64	1.0	10502.0	590.0	15.März2033	565.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.243.019,11	1.0	9538.0	1251.0	15.Aug.2052	595.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.240.665,64	1.0	8947.0	550.0	15.Jan.2032	288.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.239.571,61	1.0	10087.0	394.0	01.Mai2030	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.240.139,11	1.0	9692.0	1379.0	01.Aug.2054	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.240.319,82	1.0	10350.0	314.0	16.Apr.2029	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.237.941,79	1.0	10008.0	273.0	06.Dez.2028	390.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.238.007,76	1.0	9655.0	432.0	15.Sept.2030	380.0
ADI	ANALOG DEVICES INC	Technologie	1.237.288,79	1.0	7337.0	1187.0	01.Okt.2041	280.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.236.387,05	1.0	9384.0	358.0	04.Sept.2029	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.233.161,46	1.0	10220.0	365.0	17.Dez.2029	478.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.231.492,37	1.0	9014.0	509.0	23.Apr.2031	195.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.230.355,97	1.0	10024.0	1034.0	15.Juni2042	560.0
GLW	CORNING INC	Technologie	1.226.817,93	1.0	8182.0	1477.0	15.Nov.2057	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.225.993,26	1.0	10478.0	602.0	19.Apr.2034	541.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.224.750,78	1.0	6164.0	1622.0	15.Mai2060	313.0
ENBCN	ENBRIDGE INC	Energie	1.221.168,01	1.0	9887.0	1177.0	01.Dez.2046	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.221.264,46	1.0	10186.0	507.0	29.Jan.2032	600.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.219.572,80	1.0	6965.0	1405.0	02.Sept.2050	355.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.218.653,02	1.0	6099.0	1451.0	18.Mai2051	300.0
BA	BOEING CO	Produktionsmittel	1.215.902,30	1.0	9428.0	388.0	01.Feb.2030	295.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.213.954,68	1.0	10464.0	300.0	13.Apr.2029	690.0
AON	AON CORP	Versicherung	1.212.162,84	1.0	10401.0	591.0	28.Feb.2033	535.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.210.242,65	1.0	9811.0	408.0	01.Juli2030	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.210.554,25	1.0	10590.0	554.0	13.Sept.2033	567.0
SUCN	SUNCOR ENERGY INC	Energie	1.207.953,68	1.0	7597.0	1269.0	15.Nov.2047	400.0
WELL	WELLTOWER OP LLC	REITS	1.206.453,52	1.0	10170.0	739.0	01.Juli2035	513.0
MMM	3M CO	Produktionsmittel	1.203.072,26	1.0	9389.0	355.0	26.Aug.2029	238.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.201.242,89	1.0	8890.0	490.0	01.März2031	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.200.582,54	1.0	5962.0	1626.0	01.Sept.2050	225.0
WMB	WILLIAMS COMPANIES INC	Energie	1.199.338,48	1.0	9286.0	1323.0	15.Aug.2052	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.198.015,23	1.0	7958.0	1315.0	01.Apr.2063	550.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.197.326,93	1.0	8828.0	535.0	12.Aug.2031	175.0
AEP	AEP TEXAS INC	Elektro-	1.194.115,97	1.0	9881.0	1350.0	15.Okt.2055	585.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.193.287,05	1.0	10598.0	621.0	07.Dez.2033	600.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.190.080,91	1.0	9549.0	1326.0	12.Sept.2054	570.0
CAT	CATERPILLAR INC	Produktionsmittel	1.189.333,67	1.0	7218.0	1477.0	09.Apr.2050	325.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.187.744,09	1.0	9434.0	295.0	21.Dez.2028	200.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.187.400,48	1.0	10168.0	757.0	15.Aug.2035	495.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.184.876,36	1.0	8261.0	1122.0	15.Juli2042	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.183.295,44	1.0	10227.0	286.0	19.Jan.2029	510.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.182.031,01	1.0	10446.0	357.0	10.Jan.2030	565.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.180.597,14	1.0	9566.0	1103.0	22.März2043	510.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.179.193,88	1.0	9080.0	568.0	01.Feb.2032	230.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.179.609,95	1.0	9431.0	370.0	15.Nov.2029	253.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.174.524,50	1.0	9225.0	556.0	01.März2032	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.171.513,98	1.0	10385.0	284.0	23.Jan.2030	584.0
INTC	INTEL CORPORATION	Technologie	1.166.507,28	1.0	5876.0	1593.0	12.Aug.2061	320.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.164.428,35	1.0	10042.0	372.0	15.Feb.2030	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.162.786,77	1.0	7354.0	1380.0	15.Sept.2049	370.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.162.980,12	1.0	9907.0	311.0	15.Mai2029	413.0
KEY	KEYCORP MTN	Bankwesen	1.161.645,38	1.0	9381.0	365.0	01.Okt.2029	255.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.157.664,54	1.0	9224.0	549.0	19.Mai2032	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.152.845,17	1.0	9985.0	775.0	07.Okt.2035	479.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.152.855,72	1.0	10119.0	749.0	15.Sept.2035	515.0
CCI	CROWN CASTLE INC	Kommunikation	1.153.251,87	1.0	6643.0	1443.0	15.Jan.2051	325.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.151.191,15	1.0	9948.0	428.0	15.Sept.2031	434.0
GOOGL	ALPHABET INC	Technologie	1.151.760,91	1.0	10058.0	596.0	15.Nov.2032	438.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.149.331,68	1.0	6525.0	1532.0	15.Jan.2052	295.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.149.626,97	1.0	10053.0	756.0	15.Sept.2035	510.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.150.079,85	1.0	9320.0	397.0	15.Feb.2030	235.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.147.653,95	1.0	9303.0	1276.0	15.März2049	510.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.140.796,88	1.0	10164.0	294.0	15.Feb.2029	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.139.585,84	1.0	9905.0	602.0	03.Nov.2032	410.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.138.626,30	1.0	9083.0	506.0	28.Mai2031	225.0
HUM	HUMANA INC	Versicherung	1.133.658,63	1.0	9770.0	311.0	23.März2029	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.130.751,50	1.0	8383.0	1349.0	25.Feb.2050	435.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.130.910,94	1.0	10174.0	702.0	14.Aug.2034	465.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	1.129.111,22	1.0	10264.0	397.0	15.Juli2030	613.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.129.195,09	1.0	8580.0	580.0	15.Feb.2032	175.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.120.707,18	1.0	8923.0	542.0	01.Dez.2031	265.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.118.549,12	1.0	7231.0	1530.0	04.Feb.2061	400.0
STT	STATE STREET CORP	Bankwesen	1.116.512,55	1.0	9401.0	393.0	24.Jan.2030	240.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.112.811,92	1.0	9380.0	411.0	20.Mai2030	282.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.112.405,39	1.0	9874.0	612.0	22.März2033	463.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.111.249,96	1.0	10827.0	265.0	30.Okt.2029	741.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.106.379,84	1.0	6940.0	1418.0	01.März2050	340.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.105.384,32	1.0	6992.0	1429.0	15.Okt.2050	350.0
DUK	DUKE ENERGY CORP	Elektro-	1.104.027,85	1.0	7026.0	1427.0	15.Juni2051	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.092.252,01	1.0	10222.0	366.0	16.Dez.2029	462.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.091.598,30	1.0	6356.0	1500.0	15.Nov.2051	295.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.079.627,53	1.0	9457.0	392.0	15.Feb.2030	280.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.076.830,37	1.0	7500.0	1401.0	19.Aug.2049	360.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.074.242,97	1.0	6499.0	1602.0	09.Juli2060	338.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.072.577,87	1.0	7310.0	1386.0	01.Mai2050	380.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.071.386,12	1.0	7353.0	1124.0	28.Mai2040	255.0
VLO	VALERO ENERGY CORPORATION	Energie	1.071.492,13	1.0	6966.0	1400.0	01.Dez.2051	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.070.284,48	1.0	10343.0	731.0	15.Juni2035	530.0
PNC	PNC BANK NA	Bankwesen	1.066.579,18	1.0	9428.0	370.0	22.Okt.2029	270.0
OKE	ONEOK INC	Energie	1.066.870,15	1.0	10033.0	751.0	15.Okt.2035	540.0
MMM	3M CO MTN	Produktionsmittel	1.054.958,15	1.0	8106.0	1347.0	14.Sept.2048	400.0
AVGO	BROADCOM INC	Technologie	1.052.101,86	1.0	9976.0	438.0	15.Okt.2030	420.0
LDOS	LEIDOS INC	Technologie	1.052.190,85	1.0	10545.0	588.0	15.März2033	575.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.052.564,27	1.0	6816.0	1482.0	15.Juli2051	320.0
UNP	UNION PACIFIC CORPORATION	Transport	1.051.339,19	1.0	7023.0	1680.0	06.Apr.2071	380.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.044.032,82	1.0	9352.0	285.0	02.Nov.2028	220.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.043.597,89	1.0	9603.0	398.0	03.Apr.2030	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.006.080,52	1.0	6575.0	1533.0	15.März2052	303.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	992.417,59	1.0	6412.0	1491.0	15.Jan.2051	295.0
LDOS	LEIDOS INC	Technologie	991.907,90	1.0	9975.0	391.0	15.Mai2030	438.0
SUCN	SUNCOR ENERGY INC	Energie	988.150,47	1.0	7174.0	1397.0	04.März2051	375.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	984.522,34	1.0	7336.0	1417.0	15.Nov.2049	340.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	983.010,90	1.0	10353.0	733.0	15.Aug.2035	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	980.814,31	1.0	10011.0	575.0	15.Okt.2032	505.0
AMAT	APPLIED MATERIALS INC	Technologie	970.325,59	1.0	6482.0	1514.0	01.Juni2050	275.0
CVX	CHEVRON CORP	Energie	967.960,52	1.0	6884.0	1465.0	11.Mai2050	308.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	968.273,56	1.0	5804.0	1584.0	15.Mai2050	225.0
CVECN	CENOVUS ENERGY INC	Energie	963.676,51	1.0	7026.0	1405.0	15.Feb.2052	375.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	962.635,99	1.0	8641.0	596.0	20.Apr.2032	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	961.672,95	1.0	10191.0	401.0	03.Juni2030	481.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	961.817,51	1.0	9601.0	402.0	06.Apr.2030	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	959.642,86	1.0	10058.0	785.0	13.Feb.2036	500.0
FI	FISERV INC	Technologie	958.106,08	1.0	9872.0	461.0	15.Feb.2031	455.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	951.315,10	1.0	6541.0	1507.0	01.Juni2050	280.0
PARA	PARAMOUNT GLOBAL	Kommunikation	946.707,65	1.0	7658.0	1195.0	19.Mai2050	495.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	943.882,09	1.0	10179.0	359.0	17.Okt.2029	449.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	943.043,23	1.0	9649.0	352.0	01.Okt.2029	335.0
LRCX	LAM RESEARCH CORPORATION	Technologie	943.589,00	1.0	6574.0	1496.0	15.Juni2050	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	940.707,40	1.0	6477.0	1498.0	15.Mai2050	280.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	938.822,21	1.0	9982.0	1011.0	17.Aug.2040	510.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	939.263,79	1.0	10026.0	758.0	25.Sept.2035	520.0
VTRS	MYLAN INC	Consumer Non-Cyclical	936.808,94	1.0	8079.0	1177.0	15.Apr.2048	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	914.265,11	1.0	6463.0	1519.0	15.Aug.2051	295.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	898.568,51	1.0	7425.0	1125.0	01.März2041	310.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	897.786,22	1.0	7105.0	1431.0	18.Nov.2049	325.0
ECL	ECOLAB INC	Basic Industry	887.241,43	1.0	6240.0	1562.0	15.Dez.2051	270.0
KMI	KINDER MORGAN INC	Energie	887.499,28	1.0	10521.0	709.0	01.Juni2035	585.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	882.654,50	1.0	10087.0	600.0	15.Jan.2033	490.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	878.636,03	1.0	9665.0	407.0	01.Juni2030	350.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	874.144,70	1.0	9280.0	417.0	22.Mai2030	238.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	874.236,38	1.0	9016.0	446.0	15.Aug.2030	190.0
APP	APPLOVIN CORP	Kommunikation	874.537,14	1.0	10189.0	355.0	01.Dez.2029	513.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	873.377,22	1.0	9981.0	786.0	14.Nov.2035	475.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	862.186,88	1.0	7712.0	1175.0	22.Juni2047	470.0
LDOS	LEIDOS INC	Technologie	860.692,35	1.0	8960.0	485.0	15.Feb.2031	230.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	850.841,56	1.0	9397.0	1131.0	08.Nov.2043	480.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	843.578,09	1.0	7133.0	1435.0	15.Feb.2050	336.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	841.903,12	1.0	8429.0	1162.0	15.Mai2043	395.0
RF	REGIONS FINANCIAL CORP	Bankwesen	813.183,70	1.0	10390.0	313.0	06.Juni2030	572.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	767.732,78	1.0	7989.0	1345.0	01.Okt.2049	419.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	762.044,48	1.0	10099.0	264.0	01.Nov.2028	485.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	760.202,00	1.0	10345.0	408.0	15.Aug.2030	513.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	750.714,30	1.0	5928.0	1481.0	15.Nov.2050	275.0
HUM	HUMANA INC	Versicherung	747.698,41	1.0	10164.0	729.0	01.Mai2035	555.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	746.224,95	1.0	7709.0	1425.0	06.Apr.2050	370.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	738.216,70	1.0	5999.0	1554.0	01.Okt.2051	270.0
KMI	KINDER MORGAN INC	Energie	729.180,05	1.0	10302.0	393.0	01.Juni2030	515.0
CSX	CSX CORP	Transport	725.390,35	1.0	10164.0	737.0	15.Juni2035	505.0
WELL	WELLTOWER OP LLC	REITS	691.824,00	1.0	10087.0	408.0	01.Juli2030	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	684.045,07	1.0	10220.0	262.0	26.Nov.2028	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	644.037,86	1.0	5614.0	1828.0	01.Sept.2060	245.0
EUR	EUR CASH	Cash und/oder Derivate	585.436,38	1.0	11572.0	0.0	nan	0.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	572.936,95	1.0	9790.0	1369.0	11.Sept.2055	565.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	530.041,73	1.0	9974.0	748.0	12.Aug.2035	515.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	436.867,37	0.0	10043.0	796.0	15.März2036	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	375.662,16	0.0	10031.0	591.0	15.Jan.2033	495.0
DAL	DELTA AIR LINES INC	Transport	354.421,22	0.0	10210.0	402.0	10.Juli2030	525.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	340.281,70	0.0	10525.0	1394.0	01.Juni2055	562.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	337.414,29	0.0	10306.0	720.0	17.März2035	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	337.029,20	0.0	10071.0	265.0	14.Nov.2028	425.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	324.371,36	0.0	10362.0	293.0	11.März2029	650.0
BRO	BROWN & BROWN INC	Versicherung	313.926,89	0.0	10110.0	399.0	23.Juni2030	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	255.091,63	0.0	10249.0	1381.0	24.Juli2055	570.0
AMD	XILINX INC	Technologie	252.631,51	0.0	9253.0	420.0	01.Juni2030	238.0
FDX	FEDEX CORP	Transport	253.176,22	0.0	9126.0	1252.0	15.Mai2050	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	220.795,22	0.0	10199.0	384.0	15.März2030	490.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	178.790,65	0.0	10111.0	736.0	15.Feb.2035	461.0
EQT	EQT CORP	Energie	121.928,80	0.0	10013.0	438.0	15.Jan.2031	475.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	109.829,51	0.0	10664.0	261.0	17.Nov.2028	675.0
GBP	GBP CASH	Cash und/oder Derivate	101.781,85	0.0	13154.0	0.0	nan	0.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	85.495,32	0.0	9931.0	748.0	07.Aug.2035	510.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	79.975,35	0.0	10366.0	402.0	30.Juli2030	535.0
SEK	SEK CASH	Cash und/oder Derivate	843,84	0.0	1048.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	35,00	0.0	12426.0	0.0	nan	0.0