Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 2978 securities.

Note: The data shown here is as of date Nov. 03, 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	83.614.935,82	94.0	10008.0	12.0	nan	389.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	19.770.945,58	22.0	9411.0	1208.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.356.669,10	17.0	8942.0	1243.0	25.März2048	505.0
BA	BOEING CO	Produktionsmittel	13.684.005,27	15.0	9940.0	1231.0	01.Mai2050	580.0
TMUS	T-MOBILE USA INC	Kommunikation	13.600.768,70	15.0	9802.0	399.0	15.Apr.2030	388.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	12.920.648,31	14.0	9918.0	787.0	01.Feb.2036	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.880.380,29	14.0	10119.0	611.0	19.Mai2033	475.0
META	META PLATFORMS INC	Kommunikation	12.373.227,65	14.0	10101.0	1185.0	15.Nov.2045	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.367.168,49	14.0	9399.0	904.0	25.März2038	478.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.240.421,31	14.0	9638.0	1348.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	12.178.341,19	14.0	6832.0	1523.0	15.Sept.2055	355.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	12.119.480,04	14.0	9660.0	366.0	21.Nov.2029	320.0
T	AT&T INC	Kommunikation	12.107.765,60	14.0	6853.0	1492.0	15.Sept.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.982.460,16	13.0	10149.0	554.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.704.419,21	13.0	10448.0	641.0	23.Jan.2035	547.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.505.755,96	13.0	9330.0	1251.0	04.Apr.2051	501.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.454.542,21	13.0	11205.0	833.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.384.595,04	13.0	10350.0	606.0	25.Apr.2034	529.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.246.270,60	13.0	8417.0	1346.0	21.Nov.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.143.142,59	12.0	10231.0	553.0	22.Juli2033	501.0
T	AT&T INC	Kommunikation	10.856.195,41	12.0	8480.0	703.0	01.Dez.2033	255.0
META	META PLATFORMS INC	Kommunikation	10.815.444,85	12.0	9936.0	1511.0	15.Nov.2065	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.443.931,92	12.0	10493.0	609.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.415.779,12	12.0	8170.0	1302.0	20.März2051	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.223.581,56	11.0	10428.0	599.0	01.Juni2034	535.0
BA	BOEING CO	Produktionsmittel	10.157.476,73	11.0	10281.0	380.0	01.Mai2030	515.0
T	AT&T INC	Kommunikation	10.156.138,97	11.0	7067.0	1505.0	01.Dez.2057	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.091.445,79	11.0	9154.0	549.0	25.Jan.2033	296.0
MSFT	MICROSOFT CORPORATION	Technologie	9.991.334,21	11.0	6741.0	1578.0	17.März2052	292.0
T	AT&T INC	Kommunikation	9.879.801,11	11.0	6784.0	1565.0	15.Sept.2059	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.856.306,77	11.0	9328.0	551.0	02.März2033	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.779.419,43	11.0	9172.0	552.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.736.578,66	11.0	10469.0	699.0	24.Jan.2036	551.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.642.951,84	11.0	9121.0	550.0	04.Feb.2033	297.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.420.326,32	11.0	8910.0	515.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.411.094,34	11.0	10313.0	393.0	23.Apr.2031	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.367.046,88	10.0	9974.0	1337.0	02.März2053	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.326.432,47	10.0	10352.0	595.0	02.März2033	525.0
MS	MORGAN STANLEY MTN	Bankwesen	9.302.730,03	10.0	10466.0	695.0	18.Jan.2036	559.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.077.744,49	10.0	9474.0	1483.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.974.115,99	10.0	9141.0	496.0	22.Apr.2032	269.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.947.168,33	10.0	10381.0	604.0	24.Apr.2034	539.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.928.818,67	10.0	9223.0	549.0	30.Jan.2032	330.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	8.907.020,10	10.0	9871.0	835.0	15.Jan.2037	517.0
MSFT	MICROSOFT CORPORATION	Technologie	8.901.143,09	10.0	6278.0	1557.0	01.Juni2050	252.0
MS	MORGAN STANLEY MTN	Bankwesen	8.815.112,32	10.0	8851.0	518.0	21.Juli2032	224.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.741.480,57	10.0	7403.0	1071.0	19.Juni2041	268.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.730.503,49	10.0	9455.0	367.0	15.Okt.2030	274.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.688.959,01	10.0	10132.0	1255.0	23.Jan.2049	555.0
C	CITIGROUP INC	Bankwesen	8.682.472,51	10.0	9983.0	393.0	31.März2031	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.680.349,44	10.0	9978.0	549.0	27.Apr.2033	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.680.751,09	10.0	10198.0	555.0	25.Juli2033	491.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.659.664,30	10.0	9858.0	319.0	22.Mai2030	397.0
BA	BOEING CO	Produktionsmittel	8.569.908,65	10.0	9955.0	1380.0	01.Mai2060	593.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.516.929,75	10.0	8901.0	517.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.482.936,94	9.0	10351.0	1307.0	28.Jan.2056	573.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.482.021,79	9.0	8911.0	463.0	24.Okt.2031	192.0
MS	MORGAN STANLEY MTN	Bankwesen	8.455.719,51	9.0	10316.0	604.0	21.Apr.2034	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.419.515,36	9.0	9103.0	495.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.399.227,87	9.0	8956.0	438.0	23.Juli2031	190.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.386.313,71	9.0	10432.0	639.0	23.Jan.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.327.095,24	9.0	10704.0	618.0	15.Sept.2034	587.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.326.512,35	9.0	9111.0	504.0	22.Apr.2032	258.0
C	CITIGROUP INC	Bankwesen	8.317.493,83	9.0	9032.0	493.0	01.Mai2032	256.0
C	CITIGROUP INC	Bankwesen	8.297.296,63	9.0	9220.0	416.0	03.Juni2031	257.0
BA	BOEING CO	Produktionsmittel	8.273.595,12	9.0	10198.0	946.0	01.Mai2040	571.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.246.973,43	9.0	8957.0	1008.0	21.Nov.2039	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.220.634,36	9.0	8747.0	577.0	15.März2032	236.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.179.520,23	9.0	8841.0	482.0	27.Jan.2032	199.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.175.239,80	9.0	8987.0	536.0	08.Nov.2032	254.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.105.524,31	9.0	10234.0	332.0	23.Juli2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.103.276,00	9.0	8858.0	485.0	04.Feb.2032	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.090.278,88	9.0	10341.0	691.0	22.Juli2035	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.073.224,35	9.0	9322.0	394.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.024.396,11	9.0	9073.0	496.0	22.Apr.2032	262.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.970.773,98	9.0	10103.0	706.0	22.Okt.2035	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.964.683,41	9.0	9290.0	418.0	29.Apr.2031	259.0
MS	MORGAN STANLEY	Bankwesen	7.928.707,82	9.0	10401.0	639.0	18.Jan.2035	547.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	7.883.135,69	9.0	9507.0	557.0	17.März2033	379.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.866.537,99	9.0	10219.0	692.0	03.Dez.2035	521.0
AAPL	APPLE INC	Technologie	7.736.870,36	9.0	9314.0	1237.0	23.Feb.2046	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.697.084,85	9.0	9083.0	492.0	21.März2031	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.681.763,51	9.0	10313.0	392.0	23.Apr.2031	522.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.668.829,26	9.0	10296.0	672.0	23.Juli2035	533.0
C	CITIGROUP INC	Bankwesen	7.664.796,44	9.0	9137.0	545.0	25.Jan.2033	306.0
ORCL	ORACLE CORPORATION	Technologie	7.597.562,08	9.0	9615.0	1121.0	26.Sept.2045	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.571.277,80	8.0	5791.0	1569.0	01.Nov.2056	294.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	7.529.599,73	8.0	8318.0	1367.0	26.Okt.2049	425.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	7.523.455,81	8.0	9595.0	1232.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.521.521,95	8.0	10399.0	698.0	28.Jan.2036	554.0
MS	MORGAN STANLEY MTN	Bankwesen	7.511.841,20	8.0	10290.0	671.0	19.Juli2035	532.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.494.300,15	8.0	9103.0	1153.0	20.Juli2045	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.484.281,08	8.0	10454.0	710.0	09.Mai2036	546.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.479.424,67	8.0	9280.0	397.0	13.Feb.2031	250.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.419.113,24	8.0	9695.0	1095.0	19.Mai2043	511.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.388.922,03	8.0	9235.0	911.0	22.Aug.2037	388.0
MS	MORGAN STANLEY MTN	Bankwesen	7.362.894,01	8.0	9355.0	388.0	22.Jan.2031	270.0
DIS	WALT DISNEY CO	Kommunikation	7.362.109,06	8.0	9318.0	475.0	13.Jan.2031	265.0
MS	MORGAN STANLEY MTN	Bankwesen	7.288.886,94	8.0	8740.0	495.0	13.Feb.2032	179.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.288.973,14	8.0	9671.0	1077.0	23.Okt.2045	648.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.230.871,81	8.0	8205.0	1249.0	15.Nov.2048	396.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.217.920,20	8.0	6033.0	1487.0	01.Nov.2051	289.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.198.980,52	8.0	10534.0	722.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.197.723,97	8.0	10654.0	658.0	25.Apr.2035	585.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.187.058,20	8.0	8784.0	1317.0	25.Apr.2053	461.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.182.278,96	8.0	9478.0	370.0	30.Okt.2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	7.179.636,61	8.0	10119.0	1309.0	19.Nov.2055	552.0
AVGO	BROADCOM INC 144A	Technologie	7.174.588,87	8.0	8662.0	822.0	15.Nov.2035	314.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.169.653,99	8.0	12025.0	891.0	15.März2039	720.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	7.152.549,13	8.0	11270.0	860.0	15.Mai2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	7.107.503,94	8.0	10421.0	611.0	21.Juli2034	542.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.086.801,51	8.0	8993.0	506.0	12.Mai2031	210.0
MS	MORGAN STANLEY MTN	Bankwesen	7.086.021,52	8.0	10053.0	293.0	23.Jan.2030	443.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.076.580,62	8.0	10197.0	394.0	19.Mai2030	465.0
ORCL	ORACLE CORPORATION	Technologie	7.068.237,44	8.0	10620.0	1194.0	09.Nov.2052	690.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.975.019,64	8.0	11101.0	619.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.950.227,49	8.0	10062.0	701.0	23.Okt.2035	502.0
META	META PLATFORMS INC	Kommunikation	6.942.124,24	8.0	9642.0	581.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.932.732,12	8.0	10128.0	1080.0	19.Nov.2045	556.0
MS	MORGAN STANLEY	Bankwesen	6.917.874,96	8.0	10305.0	393.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.905.175,57	8.0	10433.0	312.0	22.Apr.2030	558.0
C	CITIGROUP INC	Bankwesen	6.877.005,78	8.0	10060.0	349.0	19.Sept.2030	454.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.871.594,59	8.0	11753.0	379.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.868.165,04	8.0	9936.0	1394.0	15.März2054	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.863.534,16	8.0	9926.0	300.0	07.Feb.2030	397.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.817.185,44	8.0	9822.0	741.0	14.Mai2035	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.791.202,17	8.0	10147.0	599.0	13.Feb.2033	481.0
MS	MORGAN STANLEY MTN	Bankwesen	6.791.549,72	8.0	8756.0	507.0	28.Apr.2032	193.0
META	META PLATFORMS INC	Kommunikation	6.771.441,60	8.0	9929.0	1402.0	15.Nov.2055	563.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.757.615,95	8.0	12223.0	407.0	15.Dez.2030	963.0
META	META PLATFORMS INC	Kommunikation	6.748.764,99	8.0	9646.0	1377.0	15.Aug.2054	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.745.309,34	8.0	10667.0	661.0	22.Apr.2035	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.740.953,77	8.0	10369.0	643.0	23.Jan.2035	534.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.740.461,62	8.0	10449.0	312.0	25.Apr.2030	573.0
C	CITIGROUP INC	Bankwesen	6.736.276,47	8.0	8888.0	532.0	03.Nov.2032	252.0
CNC	CENTENE CORPORATION	Versicherung	6.713.216,82	8.0	9705.0	318.0	15.Dez.2029	463.0
WMT	WALMART INC	Zyklische Konsumgüter	6.694.672,71	7.0	8842.0	547.0	22.Sept.2031	180.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.684.061,60	7.0	10431.0	717.0	23.Apr.2036	561.0
C	CITIGROUP INC	Bankwesen	6.678.397,07	7.0	9318.0	395.0	29.Jan.2031	267.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.675.097,31	7.0	7208.0	1447.0	22.März2051	355.0
V	VISA INC	Technologie	6.638.836,03	7.0	8850.0	1239.0	14.Dez.2045	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.626.667,98	7.0	7953.0	1089.0	22.Apr.2042	331.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	6.625.887,61	7.0	8864.0	556.0	10.Dez.2031	215.0
AVGO	BROADCOM INC	Technologie	6.597.574,65	7.0	9868.0	584.0	15.Nov.2032	430.0
AVGO	BROADCOM INC	Technologie	6.570.996,37	7.0	9156.0	700.0	15.Apr.2034	347.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.562.825,50	7.0	10328.0	372.0	24.Jan.2031	516.0
ORCL	ORACLE CORPORATION	Technologie	6.537.957,73	7.0	9118.0	489.0	25.März2031	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.530.166,63	7.0	11033.0	1023.0	09.März2044	633.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.523.989,85	7.0	7200.0	1397.0	22.Apr.2052	333.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.519.788,20	7.0	9830.0	317.0	06.Mai2030	370.0
MS	MORGAN STANLEY MTN	Bankwesen	6.518.719,39	7.0	10518.0	715.0	17.Apr.2036	566.0
MS	MORGAN STANLEY MTN	Bankwesen	6.518.814,58	7.0	10658.0	656.0	19.Apr.2035	583.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.493.624,20	7.0	10290.0	389.0	13.Mai2031	524.0
T	AT&T INC	Kommunikation	6.489.747,21	7.0	9607.0	740.0	15.Mai2035	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.485.926,98	7.0	7797.0	1053.0	30.Apr.2041	307.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.477.153,34	7.0	10863.0	809.0	16.Dez.2036	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.475.687,99	7.0	9963.0	1368.0	22.Feb.2054	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.452.547,60	7.0	9988.0	752.0	15.Sept.2036	489.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.360.393,13	7.0	8995.0	537.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.351.899,91	7.0	8973.0	892.0	31.Okt.2038	402.0
MS	MORGAN STANLEY MTN	Bankwesen	6.345.552,91	7.0	8942.0	538.0	20.Okt.2032	251.0
ORCL	ORACLE CORPORATION	Technologie	6.316.596,07	7.0	6762.0	1378.0	01.Apr.2050	360.0
MS	MORGAN STANLEY MTN	Bankwesen	6.316.447,94	7.0	10114.0	357.0	18.Okt.2030	465.0
BA	BOEING CO	Produktionsmittel	6.314.893,41	7.0	11395.0	1267.0	01.Mai2054	686.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.307.383,16	7.0	8733.0	1347.0	15.Juni2051	466.0
AVGO	BROADCOM INC	Technologie	6.273.968,09	7.0	10298.0	743.0	15.Juli2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.271.121,73	7.0	10254.0	332.0	22.Juli2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	6.268.520,61	7.0	10427.0	311.0	18.Apr.2030	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.267.781,85	7.0	10030.0	550.0	26.Apr.2033	459.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.264.234,53	7.0	8990.0	536.0	21.Okt.2032	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.255.669,41	7.0	9613.0	708.0	01.Nov.2034	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.251.013,18	7.0	9956.0	1471.0	02.März2063	575.0
MS	MORGAN STANLEY	Bankwesen	6.230.546,34	7.0	9002.0	946.0	22.Juli2038	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.220.637,75	7.0	7862.0	1117.0	22.März2041	340.0
FI	FISERV INC	Technologie	6.215.913,40	7.0	10301.0	619.0	21.Aug.2033	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.216.275,37	7.0	9903.0	361.0	03.Dez.2029	402.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.203.791,01	7.0	9013.0	493.0	15.März2031	238.0
ORAFP	ORANGE SA	Kommunikation	6.201.562,12	7.0	12101.0	432.0	01.März2031	850.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.197.026,84	7.0	8243.0	1324.0	15.Mai2049	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.175.448,24	7.0	10549.0	645.0	04.März2035	572.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.172.062,84	7.0	11007.0	985.0	01.Feb.2041	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	6.172.210,92	7.0	9936.0	1355.0	15.Juli2054	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.159.968,10	7.0	9033.0	531.0	22.Nov.2032	287.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.158.347,25	7.0	10294.0	670.0	15.März2034	505.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.150.431,79	7.0	10154.0	412.0	18.Juli2031	473.0
AVGO	BROADCOM INC	Technologie	6.139.444,07	7.0	9113.0	485.0	15.Feb.2031	245.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.132.976,22	7.0	9087.0	1098.0	01.Juni2042	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.117.433,75	7.0	9884.0	740.0	15.März2035	455.0
C	CITIGROUP INC	Bankwesen	6.115.312,49	7.0	10236.0	716.0	27.März2036	533.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.112.150,00	7.0	9790.0	324.0	15.Mai2029	350.0
AAPL	APPLE INC	Technologie	6.107.550,14	7.0	8520.0	1176.0	04.Mai2043	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.106.399,14	7.0	11365.0	860.0	15.Mai2038	640.0
ORCL	ORACLE CORPORATION	Technologie	6.102.386,56	7.0	9910.0	595.0	06.Feb.2033	490.0
META	META PLATFORMS INC	Kommunikation	6.098.874,71	7.0	9618.0	1489.0	15.Aug.2064	555.0
C	CITIGROUP INC	Bankwesen	6.071.816,35	7.0	10258.0	295.0	13.Feb.2030	517.0
FI	FISERV INC	Technologie	6.062.508,09	7.0	9616.0	333.0	01.Juli2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	6.062.005,70	7.0	10246.0	329.0	19.Juli2030	504.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	6.058.879,00	7.0	11291.0	890.0	15.Dez.2038	638.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.051.159,39	7.0	10147.0	1079.0	02.März2043	560.0
C	CITIGROUP INC	Bankwesen	6.028.254,53	7.0	10117.0	538.0	24.Mai2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.008.123,85	7.0	7155.0	1138.0	20.Nov.2040	265.0
MS	MORGAN STANLEY MTN	Bankwesen	5.998.557,41	7.0	10324.0	368.0	15.Jan.2031	523.0
T	AT&T INC	Kommunikation	5.979.201,51	7.0	9997.0	378.0	15.Feb.2030	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.978.402,58	7.0	8371.0	1319.0	22.Aug.2047	405.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.975.604,77	7.0	9641.0	342.0	23.Juli2030	319.0
HCA	HCA INC	Consumer Non-Cyclical	5.965.722,64	7.0	9579.0	430.0	01.Sept.2030	350.0
C	CITIGROUP INC	Bankwesen	5.931.830,11	7.0	9889.0	310.0	20.März2030	398.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.930.046,63	7.0	9193.0	1184.0	14.Mai2045	470.0
ORCL	ORACLE CORPORATION	Technologie	5.922.661,46	7.0	7499.0	1236.0	15.Juli2046	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.921.250,65	7.0	9955.0	760.0	21.Okt.2036	494.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.918.668,68	7.0	9938.0	396.0	01.Juli2030	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.919.034,91	7.0	9606.0	412.0	28.Mai2030	349.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.906.238,51	7.0	10340.0	372.0	24.Jan.2031	524.0
TMUS	T-MOBILE USA INC	Kommunikation	5.899.412,56	7.0	10174.0	620.0	15.Juli2033	505.0
BA	BOEING CO	Produktionsmittel	5.897.147,29	7.0	11069.0	634.0	01.Mai2034	653.0
BACR	BARCLAYS PLC	Bankwesen	5.882.963,92	7.0	10139.0	679.0	10.Sept.2035	534.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.877.213,37	7.0	8589.0	1276.0	01.Juli2050	495.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.866.465,96	7.0	8947.0	1198.0	08.März2047	521.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.835.600,76	7.0	8944.0	1262.0	15.Dez.2048	490.0
ORCL	ORACLE CORPORATION	Technologie	5.818.357,65	7.0	9882.0	577.0	26.Sept.2032	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.802.843,69	6.0	9393.0	389.0	15.Jan.2030	275.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	5.803.031,54	6.0	9950.0	438.0	21.Okt.2031	437.0
T	AT&T INC	Kommunikation	5.801.623,44	6.0	7168.0	1408.0	01.Juni2051	365.0
AVGO	BROADCOM INC 144A	Technologie	5.799.120,39	6.0	8530.0	884.0	15.Nov.2036	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.787.897,04	6.0	10481.0	700.0	24.Jan.2036	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.772.301,18	6.0	10488.0	630.0	05.Jan.2035	568.0
AVGO	BROADCOM INC 144A	Technologie	5.767.259,15	6.0	9946.0	847.0	15.Mai2037	493.0
CSCO	CISCO SYSTEMS INC	Technologie	5.750.649,44	6.0	10338.0	456.0	26.Feb.2031	495.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.746.709,26	6.0	9966.0	439.0	22.Okt.2031	436.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.725.090,98	6.0	11455.0	844.0	15.Sept.2037	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.718.206,11	6.0	8752.0	461.0	18.Sept.2030	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.709.518,99	6.0	9763.0	338.0	26.Juli2029	340.0
AVGO	BROADCOM INC	Technologie	5.703.970,49	6.0	8300.0	1110.0	15.Feb.2041	350.0
MS	MORGAN STANLEY MTN	Bankwesen	5.695.843,19	6.0	11194.0	601.0	01.Nov.2034	663.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.693.073,77	6.0	11266.0	750.0	20.Juni2036	704.0
SNPS	SYNOPSYS INC	Technologie	5.679.039,13	6.0	10162.0	734.0	01.Apr.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.674.850,91	6.0	11005.0	624.0	23.Okt.2034	625.0
CSCO	CISCO SYSTEMS INC	Technologie	5.670.672,83	6.0	10276.0	665.0	26.Feb.2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.646.771,58	6.0	6931.0	1593.0	22.März2061	370.0
ORCL	ORACLE CORPORATION	Technologie	5.631.002,95	6.0	9501.0	1393.0	26.Sept.2065	610.0
WFC	WELLS FARGO & CO	Bankwesen	5.628.094,98	6.0	10020.0	1103.0	15.Jan.2044	561.0
ORCL	ORACLE CORPORATION	Technologie	5.625.989,27	6.0	7116.0	1365.0	25.März2051	395.0
T	AT&T INC	Kommunikation	5.617.188,58	6.0	10239.0	739.0	15.Aug.2035	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.613.047,65	6.0	10288.0	1100.0	29.Nov.2045	553.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.612.802,10	6.0	10244.0	394.0	31.März2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.611.517,80	6.0	10109.0	323.0	14.Juni2030	457.0
ORCL	ORACLE CORPORATION	Technologie	5.607.244,43	6.0	10707.0	548.0	09.Nov.2032	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.603.538,35	6.0	10240.0	291.0	23.Jan.2030	501.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.595.551,12	6.0	6875.0	1496.0	12.Mai2051	310.0
TMUS	T-MOBILE USA INC	Kommunikation	5.575.771,06	6.0	6814.0	1495.0	15.Okt.2052	340.0
BACR	BARCLAYS PLC	Bankwesen	5.562.414,87	6.0	10459.0	698.0	25.Feb.2036	579.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.561.192,96	6.0	10125.0	1217.0	14.Feb.2049	595.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	5.558.704,02	6.0	10314.0	372.0	28.Jan.2031	521.0
T	AT&T INC	Kommunikation	5.550.499,06	6.0	9166.0	502.0	01.Juni2031	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.527.577,04	6.0	9207.0	567.0	15.März2032	295.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.524.602,97	6.0	10142.0	509.0	21.Okt.2032	481.0
AAPL	APPLE INC	Technologie	5.520.824,33	6.0	8867.0	494.0	08.Feb.2031	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.515.374,53	6.0	9962.0	768.0	22.Okt.2036	481.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.513.752,03	6.0	12166.0	502.0	15.März2032	875.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.505.193,70	6.0	9823.0	644.0	10.Aug.2033	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.499.977,10	6.0	10988.0	558.0	18.Okt.2033	634.0
AVGO	BROADCOM INC	Technologie	5.498.449,61	6.0	10290.0	327.0	12.Juli2029	505.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.489.942,10	6.0	9904.0	1124.0	15.Aug.2045	585.0
TMUS	T-MOBILE USA INC	Kommunikation	5.485.662,05	6.0	9095.0	484.0	15.Feb.2031	255.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.459.642,04	6.0	10373.0	376.0	02.März2030	525.0
USB	US BANCORP MTN	Bankwesen	5.454.284,39	6.0	10530.0	636.0	23.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.453.586,88	6.0	10085.0	390.0	24.März2031	449.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.448.365,69	6.0	10125.0	358.0	22.Okt.2030	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.443.583,80	6.0	9757.0	408.0	01.Juni2030	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.442.386,78	6.0	10285.0	290.0	23.Jan.2030	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.436.602,78	6.0	10386.0	661.0	22.Feb.2034	520.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.433.455,64	6.0	10313.0	706.0	03.März2036	545.0
C	CITIGROUP INC	Bankwesen	5.431.413,18	6.0	10376.0	659.0	11.Juni2035	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.424.972,66	6.0	9652.0	563.0	13.Apr.2032	360.0
META	META PLATFORMS INC	Kommunikation	5.422.309,33	6.0	9925.0	1323.0	15.Mai2053	560.0
MPLX	MPLX LP	Energie	5.411.977,26	6.0	10188.0	662.0	01.Juni2034	550.0
DIS	WALT DISNEY CO	Kommunikation	5.408.760,01	6.0	7579.0	1446.0	13.Jan.2051	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.404.599,14	6.0	10437.0	590.0	15.Feb.2033	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.401.970,31	6.0	10074.0	279.0	05.Dez.2029	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	5.374.322,14	6.0	10195.0	332.0	17.Juli2029	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.370.851,09	6.0	9027.0	1119.0	06.Nov.2042	440.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.369.138,36	6.0	10196.0	389.0	07.Mai2031	495.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.340.866,94	6.0	8727.0	553.0	12.Feb.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.334.891,59	6.0	9006.0	1222.0	21.Aug.2046	486.0
ORCL	ORACLE CORPORATION	Technologie	5.320.720,25	6.0	9359.0	405.0	01.Apr.2030	295.0
DD	DUPONT DE NEMOURS INC	Basic Industry	5.319.978,64	6.0	10161.0	1254.0	15.Nov.2048	542.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.272.345,64	6.0	8843.0	1229.0	14.Mai2046	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.238.145,13	6.0	10326.0	373.0	15.Feb.2030	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.235.788,05	6.0	10306.0	657.0	13.Feb.2034	525.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.221.490,09	6.0	10394.0	659.0	23.März2034	560.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.217.680,07	6.0	9212.0	1223.0	01.März2046	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.208.722,17	6.0	5559.0	1628.0	01.Nov.2063	299.0
MS	MORGAN STANLEY	Bankwesen	5.199.774,74	6.0	8761.0	1277.0	22.Jan.2047	438.0
NWG	NATWEST GROUP PLC	Bankwesen	5.200.113,25	6.0	10020.0	312.0	08.Mai2030	445.0
INTC	INTEL CORPORATION	Technologie	5.184.084,54	6.0	10189.0	591.0	10.Feb.2033	520.0
MS	MORGAN STANLEY MTN	Bankwesen	5.172.132,64	6.0	10603.0	263.0	01.Nov.2029	641.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.169.870,44	6.0	10339.0	461.0	15.März2031	495.0
C	CITIGROUP INC	Bankwesen	5.167.627,20	6.0	8927.0	1296.0	23.Juli2048	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	5.156.050,28	6.0	10095.0	414.0	01.Juli2030	435.0
MSFT	MICROSOFT CORPORATION	Technologie	5.146.864,67	6.0	9133.0	865.0	08.Aug.2036	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.141.002,60	6.0	10003.0	558.0	08.Juni2032	446.0
ORCL	ORACLE CORPORATION	Technologie	5.139.857,17	6.0	9581.0	711.0	27.Sept.2034	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.122.576,41	6.0	6116.0	1633.0	30.Okt.2056	299.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	5.112.604,52	6.0	10236.0	552.0	15.Juli2032	500.0
C	CITIGROUP INC	Bankwesen	5.110.468,12	6.0	9484.0	365.0	05.Nov.2030	298.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.105.157,78	6.0	10343.0	697.0	17.Nov.2034	523.0
CNC	CENTENE CORPORATION	Versicherung	5.100.524,39	6.0	8918.0	452.0	15.Okt.2030	300.0
DIS	WALT DISNEY CO	Kommunikation	5.099.350,82	6.0	11358.0	745.0	15.Dez.2035	640.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.090.060,37	6.0	9348.0	863.0	24.Apr.2038	424.0
CSCO	CISCO SYSTEMS INC	Technologie	5.086.901,36	6.0	10372.0	968.0	15.Jan.2040	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	5.083.630,55	6.0	9826.0	341.0	15.Aug.2029	380.0
C	CITIGROUP INC	Bankwesen	5.082.366,80	6.0	10909.0	550.0	17.Nov.2033	627.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.070.307,53	6.0	10120.0	581.0	26.Jan.2034	512.0
MS	MORGAN STANLEY	Bankwesen	5.062.419,62	6.0	10266.0	287.0	16.Jan.2030	517.0
META	META PLATFORMS INC	Kommunikation	5.058.892,42	6.0	10028.0	449.0	15.Nov.2030	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.033.235,74	6.0	10232.0	303.0	15.März2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.027.793,23	6.0	9957.0	1475.0	15.Juli2064	575.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.021.276,06	6.0	10229.0	381.0	03.März2031	513.0
MSFT	MICROSOFT CORPORATION	Technologie	5.013.318,28	6.0	5914.0	1760.0	01.Juni2060	267.0
ORCL	ORACLE CORPORATION	Technologie	5.012.110,54	6.0	6591.0	1497.0	01.Apr.2060	385.0
T	AT&T INC	Kommunikation	5.011.554,97	6.0	7909.0	1104.0	01.Juni2041	350.0
META	META PLATFORMS INC	Kommunikation	5.007.311,10	6.0	10036.0	701.0	15.Aug.2034	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	5.004.492,50	6.0	9655.0	1143.0	30.Sept.2043	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.004.503,50	6.0	8849.0	466.0	19.Nov.2031	176.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.997.866,51	6.0	10385.0	919.0	23.Jan.2039	545.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.986.260,13	6.0	8190.0	1327.0	15.Okt.2047	403.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	4.983.908,92	6.0	10170.0	263.0	15.Nov.2028	472.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.982.720,98	6.0	9288.0	411.0	22.Apr.2031	252.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.973.506,29	6.0	9569.0	344.0	16.Juli2029	304.0
ORCL	ORACLE CORPORATION	Technologie	4.955.694,37	6.0	10083.0	737.0	03.Aug.2035	550.0
PFE	WYETH LLC	Consumer Non-Cyclical	4.935.822,00	6.0	10837.0	833.0	01.Apr.2037	595.0
MS	MORGAN STANLEY	Bankwesen	4.929.218,47	6.0	11252.0	1037.0	24.Juli2042	638.0
XOM	EXXON MOBIL CORP	Energie	4.925.734,49	6.0	7347.0	1484.0	15.Apr.2051	345.0
XOM	EXXON MOBIL CORP	Energie	4.922.069,38	6.0	8512.0	1267.0	01.März2046	411.0
AVGO	BROADCOM INC	Technologie	4.918.322,65	6.0	9317.0	643.0	15.Apr.2033	342.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.916.244,71	6.0	10450.0	658.0	01.Juni2034	570.0
ORCL	ORACLE CORPORATION	Technologie	4.909.039,79	5.0	7836.0	1052.0	01.Apr.2040	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.907.771,31	5.0	8540.0	1268.0	15.März2050	433.0
AAPL	APPLE INC	Technologie	4.905.866,28	5.0	9395.0	362.0	11.Sept.2029	220.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.905.622,34	5.0	10084.0	829.0	30.Nov.2036	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.904.207,78	5.0	8350.0	1220.0	01.Juni2046	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.898.465,85	5.0	9647.0	1070.0	15.Jan.2042	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.894.969,51	5.0	11310.0	611.0	20.Okt.2034	688.0
BACR	BARCLAYS PLC	Bankwesen	4.894.464,56	5.0	11475.0	529.0	02.Nov.2033	744.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.887.661,47	5.0	10511.0	719.0	24.Apr.2036	562.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.879.018,16	5.0	8442.0	1126.0	01.Mai2047	538.0
ORCL	ORACLE CORPORATION	Technologie	4.879.403,77	5.0	9491.0	975.0	15.Juli2040	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.870.641,64	5.0	10701.0	362.0	06.März2030	735.0
XOM	EXXON MOBIL CORP	Energie	4.868.828,81	5.0	8571.0	1375.0	19.März2050	433.0
SNPS	SYNOPSYS INC	Technologie	4.862.985,28	5.0	10063.0	1382.0	01.Apr.2055	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.857.033,09	5.0	8742.0	487.0	20.Jan.2031	175.0
INTC	INTEL CORPORATION	Technologie	4.852.849,29	5.0	9290.0	374.0	15.Nov.2029	245.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.843.151,13	5.0	9420.0	552.0	15.März2032	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.836.899,41	5.0	10328.0	728.0	23.Okt.2035	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.836.194,83	5.0	10118.0	731.0	02.Apr.2035	525.0
INTC	INTEL CORPORATION	Technologie	4.833.173,00	5.0	9626.0	1302.0	10.Feb.2053	570.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.813.813,75	5.0	10732.0	385.0	01.Sept.2030	663.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.813.259,11	5.0	10778.0	810.0	29.Jan.2037	611.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.809.116,53	5.0	8210.0	1236.0	01.Mai2045	390.0
GOOGL	ALPHABET INC	Technologie	4.805.892,63	5.0	8772.0	457.0	15.Aug.2030	110.0
T	AT&T INC	Kommunikation	4.800.942,57	5.0	8754.0	568.0	01.Feb.2032	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.791.395,16	5.0	8869.0	515.0	20.Juli2032	231.0
USB	US BANCORP MTN	Bankwesen	4.791.496,51	5.0	10043.0	590.0	01.Feb.2034	484.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.790.650,66	5.0	8783.0	565.0	04.Feb.2032	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.776.913,29	5.0	8295.0	1537.0	22.Aug.2057	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.744.874,19	5.0	10550.0	698.0	13.Mai2036	579.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.741.420,88	5.0	10477.0	633.0	24.Jan.2035	571.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.741.519,10	5.0	9887.0	710.0	15.Okt.2034	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.737.701,62	5.0	8555.0	1339.0	15.Aug.2048	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.735.734,40	5.0	9017.0	432.0	01.Juni2030	165.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.731.349,76	5.0	10412.0	589.0	15.Feb.2033	538.0
CSCO	CISCO SYSTEMS INC	Technologie	4.725.951,69	5.0	10242.0	299.0	26.Feb.2029	485.0
CVX	CHEVRON CORP	Energie	4.722.651,42	5.0	9248.0	418.0	11.Mai2030	224.0
ORCL	ORACLE CORPORATION	Technologie	4.720.917,18	5.0	9836.0	759.0	26.Sept.2035	520.0
META	META PLATFORMS INC	Kommunikation	4.716.230,26	5.0	8366.0	1397.0	15.Aug.2052	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.714.106,34	5.0	10455.0	1442.0	23.Jan.2059	580.0
MS	MORGAN STANLEY	Bankwesen	4.709.579,71	5.0	8791.0	1218.0	27.Jan.2045	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.708.581,06	5.0	9460.0	386.0	16.Jan.2030	310.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.708.992,31	5.0	10052.0	356.0	15.Okt.2029	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.704.844,85	5.0	11096.0	602.0	08.Aug.2033	692.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.705.222,85	5.0	9071.0	436.0	08.Juli2030	213.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.698.984,99	5.0	9450.0	348.0	15.Aug.2029	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.694.921,65	5.0	9495.0	368.0	22.Okt.2030	288.0
HCA	HCA INC	Consumer Non-Cyclical	4.678.873,24	5.0	10410.0	460.0	01.Apr.2031	545.0
AVGO	BROADCOM INC	Technologie	4.677.694,98	5.0	10222.0	556.0	15.Juli2032	490.0
TMUS	T-MOBILE USA INC	Kommunikation	4.675.404,52	5.0	8360.0	1342.0	15.Apr.2050	450.0
AVGO	BROADCOM INC	Technologie	4.673.865,96	5.0	9923.0	796.0	15.Feb.2036	480.0
XOM	EXXON MOBIL CORP	Energie	4.672.590,89	5.0	9772.0	395.0	19.März2030	348.0
T	AT&T INC	Kommunikation	4.673.320,78	5.0	10353.0	654.0	15.Feb.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.642.909,37	5.0	10267.0	1321.0	15.Feb.2053	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.641.140,74	5.0	7758.0	1246.0	01.März2050	480.0
KR	KROGER CO	Consumer Non-Cyclical	4.634.923,15	5.0	10078.0	702.0	15.Sept.2034	500.0
BACR	BARCLAYS PLC	Bankwesen	4.631.743,62	5.0	9037.0	529.0	24.Nov.2032	289.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.629.067,66	5.0	10701.0	415.0	30.Sept.2030	615.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.611.772,00	5.0	8816.0	1278.0	19.Juni2049	488.0
MS	MORGAN STANLEY MTN	Bankwesen	4.603.883,34	5.0	10196.0	1237.0	24.März2051	560.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.603.658,46	5.0	10310.0	352.0	19.Nov.2030	529.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.589.463,66	5.0	9644.0	343.0	18.Juli2029	319.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.582.369,79	5.0	11359.0	471.0	01.Nov.2031	800.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.578.942,75	5.0	9926.0	294.0	08.Feb.2029	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.579.172,46	5.0	8763.0	1329.0	06.Okt.2048	444.0
C	CITIGROUP INC	Bankwesen	4.578.302,13	5.0	12812.0	872.0	15.Juli2039	813.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.576.184,96	5.0	8850.0	1159.0	01.Apr.2048	575.0
HAL	HALLIBURTON COMPANY	Energie	4.567.980,51	5.0	9077.0	1163.0	15.Nov.2045	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.566.017,43	5.0	8940.0	448.0	10.Aug.2030	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.560.084,66	5.0	9212.0	443.0	14.Aug.2030	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.558.504,91	5.0	10268.0	684.0	15.Juli2034	515.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.553.578,31	5.0	8703.0	1005.0	01.Juli2040	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.550.389,54	5.0	10166.0	388.0	15.März2030	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.545.294,26	5.0	8985.0	980.0	15.Mai2039	415.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.529.284,76	5.0	10254.0	544.0	19.Aug.2032	610.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.520.933,10	5.0	9107.0	414.0	31.März2030	205.0
T	AT&T INC	Kommunikation	4.520.041,74	5.0	8865.0	1195.0	15.Mai2046	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.515.744,98	5.0	10346.0	528.0	12.Feb.2032	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.514.070,43	5.0	8995.0	504.0	15.Mai2031	230.0
WMT	WALMART INC	Zyklische Konsumgüter	4.506.573,17	5.0	9952.0	629.0	15.Apr.2033	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.493.977,51	5.0	7750.0	1084.0	22.Apr.2042	321.0
CSCO	CISCO SYSTEMS INC	Technologie	4.493.507,21	5.0	9758.0	1392.0	26.Feb.2054	530.0
MS	MORGAN STANLEY MTN	Bankwesen	4.488.746,86	5.0	9100.0	546.0	21.Jan.2033	294.0
META	META PLATFORMS INC	Kommunikation	4.487.600,96	5.0	8313.0	1523.0	15.Aug.2062	465.0
HCA	HCA INC	Consumer Non-Cyclical	4.485.430,23	5.0	9164.0	1243.0	15.Juni2049	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.479.664,99	5.0	9774.0	1148.0	21.Jan.2044	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.478.047,33	5.0	10369.0	550.0	11.Aug.2033	540.0
MU	MICRON TECHNOLOGY INC	Technologie	4.476.009,67	5.0	8922.0	579.0	15.Apr.2032	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.469.883,39	5.0	10127.0	642.0	08.März2034	613.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.467.585,52	5.0	9934.0	1525.0	13.Mai2064	540.0
USB	US BANCORP MTN	Bankwesen	4.465.253,05	5.0	10652.0	593.0	12.Juni2034	584.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.464.272,97	5.0	10259.0	581.0	01.Dez.2032	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.460.962,96	5.0	10487.0	483.0	15.Juli2031	544.0
V	VISA INC	Technologie	4.459.202,98	5.0	9684.0	793.0	14.Dez.2035	415.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.459.459,36	5.0	9203.0	1300.0	15.März2049	490.0
META	META PLATFORMS INC	Kommunikation	4.456.208,67	5.0	10148.0	496.0	15.Aug.2031	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.455.014,55	5.0	9788.0	731.0	15.Feb.2035	478.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.452.171,07	5.0	10212.0	332.0	01.Aug.2029	520.0
ORCL	ORACLE CORPORATION	Technologie	4.451.020,82	5.0	9914.0	434.0	26.Sept.2030	445.0
GOOGL	ALPHABET INC	Technologie	4.437.518,02	5.0	9809.0	1542.0	15.Mai2065	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.436.476,02	5.0	10118.0	357.0	23.Okt.2030	469.0
C	CITIGROUP INC	Bankwesen	4.425.635,49	5.0	10156.0	1318.0	04.März2056	561.0
T	AT&T INC	Kommunikation	4.420.339,78	5.0	9786.0	1354.0	01.Nov.2054	570.0
BACR	BARCLAYS PLC	Bankwesen	4.417.603,60	5.0	10762.0	576.0	09.Mai2034	622.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.414.024,05	5.0	8867.0	550.0	15.Okt.2031	200.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.409.759,91	5.0	10300.0	375.0	04.Feb.2031	515.0
MS	MORGAN STANLEY MTN	Bankwesen	4.408.372,43	5.0	9939.0	762.0	22.Okt.2036	489.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.408.628,22	5.0	10281.0	905.0	14.Feb.2039	580.0
CSCO	CISCO SYSTEMS INC	Technologie	4.403.696,64	5.0	10797.0	919.0	15.Feb.2039	590.0
TMUS	T-MOBILE USA INC	Kommunikation	4.402.861,54	5.0	7484.0	1135.0	15.Feb.2041	300.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	4.396.363,76	5.0	9145.0	500.0	24.Mai2031	275.0
RDSALN	SHELL FINANCE US INC	Energie	4.393.659,33	5.0	8744.0	1205.0	11.Mai2045	438.0
INTNED	ING GROEP NV	Bankwesen	4.389.214,25	5.0	9926.0	318.0	09.Apr.2029	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.371.565,16	5.0	8632.0	1232.0	22.Feb.2048	426.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.368.190,30	5.0	10437.0	472.0	01.Juni2031	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.366.546,94	5.0	8812.0	1354.0	15.Mai2052	475.0
CSCO	CISCO SYSTEMS INC	Technologie	4.366.773,78	5.0	10290.0	727.0	24.Feb.2035	510.0
AAPL	APPLE INC	Technologie	4.362.184,42	5.0	10187.0	546.0	12.Mai2032	450.0
OKE	ONEOK INC	Energie	4.360.193,25	5.0	10485.0	1254.0	01.Sept.2053	663.0
ORCL	ORACLE CORPORATION	Technologie	4.356.369,53	5.0	8992.0	1279.0	06.Feb.2053	555.0
CI	CIGNA GROUP	Consumer Non-Cyclical	4.355.454,06	5.0	9524.0	920.0	15.Aug.2038	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.354.379,24	5.0	8936.0	501.0	23.Apr.2032	231.0
TMUS	T-MOBILE USA INC	Kommunikation	4.354.529,08	5.0	6774.0	1455.0	15.Feb.2051	330.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.348.990,70	5.0	9856.0	1381.0	05.Apr.2054	549.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.347.587,51	5.0	7884.0	1465.0	15.März2052	385.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.339.182,47	5.0	8688.0	1193.0	01.Mai2045	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.327.143,69	5.0	10735.0	1041.0	07.Feb.2042	588.0
TMUS	T-MOBILE USA INC	Kommunikation	4.317.448,53	5.0	9515.0	439.0	15.Apr.2031	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.309.568,55	5.0	9585.0	1382.0	15.Apr.2054	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.303.663,66	5.0	8541.0	567.0	01.Feb.2032	230.0
XOM	EXXON MOBIL CORP	Energie	4.303.755,91	5.0	9348.0	455.0	15.Okt.2030	261.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.299.842,95	5.0	10494.0	695.0	16.Jan.2036	557.0
INTC	INTEL CORPORATION	Technologie	4.299.167,68	5.0	8434.0	1305.0	25.März2050	475.0
XOM	EXXON MOBIL CORP	Energie	4.298.036,80	5.0	9208.0	1032.0	19.März2040	423.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.298.354,80	5.0	9853.0	307.0	15.März2029	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.297.366,34	5.0	10524.0	457.0	17.Mai2032	573.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.296.160,67	5.0	8647.0	498.0	15.Feb.2031	150.0
SNPS	SYNOPSYS INC	Technologie	4.294.907,45	5.0	10209.0	540.0	01.Apr.2032	500.0
PAYX	PAYCHEX INC	Technologie	4.286.436,20	5.0	10368.0	539.0	15.Apr.2032	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.283.714,29	5.0	9451.0	1156.0	22.Mai2045	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.281.725,16	5.0	8435.0	1294.0	01.März2047	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.279.034,75	5.0	10610.0	782.0	15.Sept.2036	645.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.279.560,90	5.0	9657.0	332.0	15.Juni2029	295.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.275.341,69	5.0	9967.0	441.0	22.Okt.2031	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.274.871,84	5.0	9372.0	394.0	07.Feb.2030	260.0
WFC	WELLS FARGO & CO	Bankwesen	4.272.536,93	5.0	8850.0	1161.0	04.Nov.2044	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.264.507,70	5.0	6944.0	1387.0	22.Apr.2051	311.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.264.634,38	5.0	10327.0	372.0	24.Jan.2031	514.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.264.778,40	5.0	9313.0	1180.0	20.Mai2045	480.0
T	AT&T INC	Kommunikation	4.264.059,26	5.0	10025.0	296.0	01.März2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.254.526,86	5.0	9008.0	880.0	24.Juli2038	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.252.426,37	5.0	10167.0	639.0	11.Sept.2033	489.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.248.650,46	5.0	10851.0	775.0	01.Apr.2036	613.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.247.817,55	5.0	10004.0	288.0	24.Jan.2029	415.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	4.246.550,37	5.0	10143.0	345.0	15.Sept.2029	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.241.596,10	5.0	8382.0	1252.0	15.Aug.2047	454.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.237.958,44	5.0	10439.0	697.0	29.Jan.2036	558.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.235.169,72	5.0	8036.0	1067.0	15.Jan.2043	475.0
ORCL	ORACLE CORPORATION	Technologie	4.228.822,71	5.0	10309.0	909.0	08.Juli2039	613.0
META	META PLATFORMS INC	Kommunikation	4.226.723,35	5.0	9944.0	1448.0	15.Mai2063	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.225.255,97	5.0	9928.0	1496.0	22.Feb.2064	565.0
AAPL	APPLE INC	Technologie	4.225.449,83	5.0	9012.0	1218.0	13.Mai2045	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.219.182,68	5.0	10169.0	679.0	15.Apr.2034	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.218.839,50	5.0	10381.0	1389.0	14.März2055	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.213.522,94	5.0	9150.0	491.0	25.März2031	273.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.211.957,84	5.0	9780.0	1094.0	02.Nov.2043	538.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.206.829,10	5.0	10084.0	321.0	15.Juni2029	435.0
C	CITIBANK NA	Bankwesen	4.201.075,63	5.0	10282.0	397.0	29.Mai2030	491.0
META	META PLATFORMS INC	Kommunikation	4.197.167,02	5.0	10101.0	784.0	15.Nov.2035	488.0
D	DOMINION ENERGY INC	Elektro-	4.195.666,41	5.0	8860.0	529.0	15.Aug.2031	225.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.193.092,39	5.0	12919.0	852.0	15.Jan.2039	820.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.192.990,90	5.0	10152.0	288.0	14.Feb.2029	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.184.628,32	5.0	8806.0	1021.0	18.Juli2039	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.183.108,33	5.0	9730.0	344.0	15.Aug.2029	338.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.174.742,53	5.0	10989.0	600.0	02.Aug.2033	642.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.173.072,51	5.0	9386.0	395.0	15.Feb.2030	272.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.170.651,94	5.0	10225.0	602.0	09.Mai2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.165.088,74	5.0	9151.0	1218.0	21.Okt.2045	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	4.163.968,44	5.0	10095.0	332.0	28.Juli2030	477.0
DIS	WALT DISNEY CO	Kommunikation	4.159.187,15	5.0	9298.0	362.0	01.Sept.2029	200.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.157.159,55	5.0	9586.0	402.0	06.Mai2030	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.157.232,17	5.0	10543.0	369.0	13.Jan.2030	571.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.155.450,60	5.0	9736.0	607.0	15.Jan.2033	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.153.061,85	5.0	10364.0	325.0	15.Juli2029	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.148.597,45	5.0	8529.0	1284.0	15.Okt.2048	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.145.353,15	5.0	8910.0	548.0	02.Dez.2031	245.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.142.476,45	5.0	9151.0	424.0	01.Juni2030	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.137.281,56	5.0	10897.0	818.0	27.Feb.2037	615.0
AVGO	BROADCOM INC	Technologie	4.136.449,71	5.0	10043.0	716.0	15.Okt.2034	480.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.133.539,05	5.0	10007.0	426.0	11.Sept.2031	450.0
ORCL	ORACLE CORPORATION	Technologie	4.114.477,67	5.0	9923.0	354.0	27.Sept.2029	420.0
TMUS	T-MOBILE USA INC	Kommunikation	4.114.880,71	5.0	8940.0	584.0	15.März2032	270.0
RTX	RTX CORP	Produktionsmittel	4.112.471,60	5.0	11232.0	1338.0	15.März2054	640.0
ORCL	ORACLE CORPORATION	Technologie	4.111.764,00	5.0	9539.0	1294.0	03.Aug.2055	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.099.338,28	5.0	6580.0	1330.0	01.Juni2052	390.0
AAPL	APPLE INC	Technologie	4.097.103,12	5.0	8239.0	1300.0	04.Aug.2046	385.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.096.122,16	5.0	9461.0	403.0	19.März2030	275.0
FI	FISERV INC	Technologie	4.086.146,31	5.0	9166.0	420.0	01.Juni2030	265.0
AAPL	APPLE INC	Technologie	4.085.539,49	5.0	6318.0	1567.0	08.Feb.2051	265.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.076.335,68	5.0	9063.0	1179.0	06.Mai2044	440.0
DIS	WALT DISNEY CO	Kommunikation	4.073.759,53	5.0	6465.0	1506.0	01.Sept.2049	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.073.093,18	5.0	9054.0	431.0	10.Juli2031	220.0
INTC	INTEL CORPORATION	Technologie	4.071.150,94	5.0	9664.0	573.0	05.Aug.2032	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.068.283,85	5.0	9962.0	303.0	03.Mai2029	511.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.068.365,50	5.0	10334.0	451.0	13.Feb.2031	513.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.067.455,85	5.0	9046.0	424.0	20.Apr.2030	160.0
WDSAU	WOODSIDE FINANCE LTD	Energie	4.065.348,25	5.0	10442.0	706.0	19.Mai2035	600.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.061.084,05	5.0	10346.0	728.0	14.März2035	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.058.252,85	5.0	10308.0	600.0	01.Feb.2033	500.0
CRM	SALESFORCE INC	Technologie	4.058.683,44	5.0	8882.0	526.0	15.Juli2031	195.0
ET	ENERGY TRANSFER LP	Energie	4.055.098,28	5.0	9616.0	1271.0	15.Mai2054	595.0
ENBCN	ENBRIDGE INC	Energie	4.053.034,09	5.0	10540.0	589.0	08.März2033	570.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.053.207,68	5.0	8477.0	1249.0	15.Mai2050	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.040.111,18	5.0	7642.0	1153.0	12.Mai2041	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.038.811,88	5.0	7819.0	1101.0	22.Apr.2042	316.0
MS	MORGAN STANLEY	Bankwesen	4.039.269,54	5.0	9710.0	399.0	01.Apr.2031	362.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.038.086,66	5.0	10411.0	631.0	08.Sept.2033	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.034.972,93	5.0	12222.0	821.0	14.Mai2038	775.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.035.381,54	5.0	8980.0	432.0	03.Juni2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.029.674,28	5.0	7879.0	1096.0	24.Feb.2043	344.0
BACR	BARCLAYS PLC	Bankwesen	4.027.183,97	5.0	11066.0	602.0	13.Sept.2034	669.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.026.629,84	5.0	10089.0	396.0	17.Mai2030	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.024.282,36	5.0	7075.0	1193.0	01.Sept.2040	210.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.024.970,65	5.0	6584.0	1540.0	15.Okt.2050	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.023.161,50	5.0	9601.0	809.0	14.Mai2036	430.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	4.021.966,23	5.0	10394.0	670.0	15.Aug.2034	575.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.019.298,90	5.0	10336.0	667.0	26.Feb.2034	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.012.376,69	4.0	8057.0	1258.0	10.Feb.2045	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.011.631,65	4.0	7886.0	1054.0	22.Apr.2041	311.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.009.663,90	4.0	8498.0	602.0	20.Mai2032	165.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.006.991,27	4.0	10555.0	680.0	09.Juli2034	556.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.006.065,48	4.0	10112.0	357.0	18.Okt.2030	465.0
CAT	CATERPILLAR INC	Produktionsmittel	4.003.214,31	4.0	10378.0	728.0	15.Mai2035	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.001.047,32	4.0	8502.0	629.0	15.Sept.2032	185.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.997.325,82	4.0	9017.0	513.0	03.Juni2031	215.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.992.007,20	4.0	9828.0	756.0	15.März2035	438.0
MSFT	MICROSOFT CORPORATION	Technologie	3.983.180,12	4.0	8189.0	1319.0	08.Aug.2046	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.983.501,91	4.0	10228.0	520.0	15.Jan.2032	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.982.553,25	4.0	8787.0	1203.0	20.Jan.2048	444.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.980.719,36	4.0	9171.0	1383.0	15.Apr.2053	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.974.527,40	4.0	10238.0	324.0	25.Juni2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.962.271,24	4.0	9827.0	391.0	15.März2030	380.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.954.874,47	4.0	9146.0	485.0	11.März2032	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.950.001,51	4.0	9311.0	413.0	04.Juni2031	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.941.253,65	4.0	6299.0	1488.0	20.Nov.2050	288.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.941.899,81	4.0	10385.0	1231.0	01.Dez.2052	650.0
NWG	NATWEST GROUP PLC	Bankwesen	3.938.923,06	4.0	10564.0	658.0	01.März2035	578.0
KMI	KINDER MORGAN INC	Energie	3.938.256,70	4.0	9719.0	1125.0	01.Juni2045	555.0
ORCL	ORACLE CORPORATION	Technologie	3.938.395,86	4.0	9364.0	696.0	08.Juli2034	430.0
BACR	BARCLAYS PLC	Bankwesen	3.936.185,31	4.0	9298.0	1230.0	10.Jan.2047	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.934.015,01	4.0	11959.0	857.0	15.Jan.2039	763.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.930.512,14	4.0	6494.0	1509.0	04.Juni2051	294.0
C	CITIGROUP INC	Bankwesen	3.930.118,45	4.0	8893.0	1204.0	18.Mai2046	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.928.331,62	4.0	6118.0	1552.0	03.Juni2050	250.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.924.392,42	4.0	9008.0	684.0	29.Okt.2033	340.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.923.470,51	4.0	10332.0	457.0	26.Feb.2031	490.0
UBS	UBS GROUP AG	Bankwesen	3.922.487,57	4.0	9401.0	1180.0	15.Mai2045	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.921.631,76	4.0	10035.0	705.0	14.Aug.2034	460.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.919.114,13	4.0	10539.0	413.0	01.Jan.2031	613.0
USB	US BANCORP MTN	Bankwesen	3.919.631,40	4.0	8962.0	553.0	27.Jan.2033	268.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.917.139,66	4.0	10346.0	558.0	15.Aug.2032	535.0
MS	MORGAN STANLEY	Bankwesen	3.913.684,14	4.0	7851.0	1094.0	22.Apr.2042	322.0
BACR	BARCLAYS PLC	Bankwesen	3.900.960,02	4.0	10382.0	300.0	12.März2030	569.0
ORCL	ORACLE CORPORATION	Technologie	3.898.825,07	4.0	8925.0	757.0	15.Mai2035	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.897.723,60	4.0	9039.0	439.0	17.Juli2030	205.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.889.902,19	4.0	9369.0	390.0	22.Jan.2030	255.0
MS	MORGAN STANLEY MTN	Bankwesen	3.884.683,72	4.0	10153.0	554.0	20.Juli2033	489.0
INTNED	ING GROEP NV	Bankwesen	3.882.519,90	4.0	10416.0	669.0	19.März2035	555.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.875.469,06	4.0	11894.0	425.0	18.Jan.2031	850.0
AVGO	BROADCOM INC	Technologie	3.875.794,21	4.0	10041.0	383.0	15.Feb.2030	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.874.660,16	4.0	9519.0	1181.0	01.Juni2045	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.874.951,67	4.0	7559.0	1325.0	01.Nov.2049	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	3.872.697,70	4.0	10275.0	726.0	21.Juli2036	537.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.870.567,09	4.0	6333.0	1560.0	10.Dez.2051	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.868.102,27	4.0	10399.0	454.0	22.Feb.2031	510.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.865.541,07	4.0	10485.0	651.0	15.Feb.2034	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.866.160,41	4.0	9092.0	1196.0	15.Juli2045	475.0
MET	METLIFE INC	Versicherung	3.860.799,69	4.0	10694.0	730.0	15.Juni2035	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.858.646,64	4.0	10158.0	736.0	15.März2035	495.0
CSCO	CISCO SYSTEMS INC	Technologie	3.857.429,95	4.0	10291.0	531.0	24.Feb.2032	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.855.449,16	4.0	8586.0	1340.0	15.Jan.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.852.453,07	4.0	11170.0	619.0	24.Okt.2034	656.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.844.472,39	4.0	8725.0	496.0	28.Feb.2031	188.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.840.664,70	4.0	9095.0	554.0	12.Jan.2032	272.0
MPLX	MPLX LP	Energie	3.840.949,38	4.0	9990.0	599.0	01.März2033	500.0
ORCL	ORACLE CORPORATION	Technologie	3.838.083,10	4.0	7438.0	1263.0	15.Nov.2047	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.836.749,23	4.0	10863.0	747.0	01.Apr.2036	660.0
MET	METLIFE INC	Versicherung	3.837.192,70	4.0	10400.0	703.0	15.Dez.2034	530.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.835.955,61	4.0	10497.0	652.0	14.Apr.2034	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.836.030,08	4.0	10491.0	1016.0	15.Okt.2040	550.0
DIS	WALT DISNEY CO	Kommunikation	3.836.093,91	4.0	8382.0	1061.0	13.Mai2040	350.0
EOG	EOG RESOURCES INC	Energie	3.835.810,60	4.0	10288.0	767.0	15.Jan.2036	535.0
CNC	CENTENE CORPORATION	Versicherung	3.834.803,13	4.0	8613.0	488.0	01.März2031	250.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.826.650,69	4.0	8478.0	1232.0	14.Juni2046	440.0
ET	ENERGY TRANSFER LP	Energie	3.825.352,19	4.0	9984.0	1193.0	15.Apr.2049	625.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.824.344,23	4.0	11030.0	635.0	15.März2034	675.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.818.954,30	4.0	9533.0	362.0	01.Okt.2029	285.0
TMUS	T-MOBILE USA INC	Kommunikation	3.810.978,18	4.0	9836.0	1316.0	15.Jan.2053	565.0
ET	ENERGY TRANSFER LP	Energie	3.809.373,07	4.0	10253.0	656.0	15.Mai2034	555.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.806.382,24	4.0	10211.0	281.0	23.Jan.2029	475.0
KR	KROGER CO	Consumer Non-Cyclical	3.800.434,22	4.0	8526.0	1252.0	01.Feb.2047	445.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.799.681,13	4.0	10757.0	822.0	01.Juli2038	730.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.796.432,90	4.0	10898.0	578.0	09.März2034	625.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.794.555,37	4.0	10436.0	1118.0	15.Okt.2045	635.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.793.813,36	4.0	10023.0	1122.0	15.Juli2044	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.790.332,24	4.0	8043.0	1408.0	01.Apr.2052	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.790.094,57	4.0	9301.0	564.0	10.März2032	320.0
AON	AON NORTH AMERICA INC	Versicherung	3.787.797,50	4.0	10086.0	1350.0	01.März2054	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.787.575,15	4.0	9807.0	1364.0	27.Feb.2053	538.0
COP	CONOCOPHILLIPS CO	Energie	3.780.853,79	4.0	10127.0	718.0	15.Jan.2035	500.0
ORCL	ORACLE CORPORATION	Technologie	3.778.139,18	4.0	9507.0	1313.0	26.Sept.2055	595.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.777.159,78	4.0	7604.0	1276.0	16.Sept.2046	388.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.777.387,24	4.0	10530.0	466.0	29.Juli2031	670.0
GOOGL	ALPHABET INC	Technologie	3.776.307,41	4.0	5632.0	1656.0	15.Aug.2050	205.0
NWG	NATWEST GROUP PLC	Bankwesen	3.774.703,81	4.0	10196.0	336.0	15.Aug.2030	496.0
LNG	CHENIERE ENERGY INC	Energie	3.775.047,52	4.0	10332.0	657.0	15.Apr.2034	565.0
ENBCN	ENBRIDGE INC	Energie	3.772.602,83	4.0	9552.0	366.0	15.Nov.2029	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.770.281,23	4.0	9164.0	883.0	15.Aug.2037	439.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.767.001,54	4.0	7686.0	1101.0	09.Juli2040	302.0
HCA	HCA INC	Consumer Non-Cyclical	3.761.840,69	4.0	10294.0	692.0	15.Sept.2034	545.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.762.108,58	4.0	10756.0	558.0	22.Nov.2032	591.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.758.360,34	4.0	9291.0	1276.0	14.Nov.2048	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.756.556,51	4.0	10144.0	734.0	15.März2035	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.753.854,79	4.0	10940.0	967.0	15.Jan.2040	575.0
USB	US BANCORP	Bankwesen	3.751.428,25	4.0	10656.0	563.0	21.Okt.2033	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.750.274,46	4.0	10682.0	583.0	13.Jan.2033	577.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.745.176,69	4.0	9187.0	1309.0	15.Mai2053	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.745.309,25	4.0	9465.0	1305.0	21.Feb.2053	563.0
AAPL	APPLE INC	Technologie	3.744.057,75	4.0	9054.0	425.0	11.Mai2030	165.0
NWG	NATWEST GROUP PLC	Bankwesen	3.741.860,28	4.0	10210.0	294.0	27.Jan.2030	508.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.741.171,50	4.0	9467.0	1415.0	09.Feb.2054	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.737.650,28	4.0	9078.0	422.0	15.Mai2030	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.735.150,47	4.0	9143.0	1511.0	15.Apr.2063	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.732.701,39	4.0	10804.0	269.0	30.Okt.2029	716.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.732.147,27	4.0	8199.0	1364.0	15.März2052	455.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.725.884,80	4.0	10402.0	594.0	01.Apr.2033	575.0
ORCL	ORACLE CORPORATION	Technologie	3.722.132,44	4.0	8790.0	1328.0	27.Sept.2054	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.718.931,38	4.0	8926.0	448.0	08.Sept.2031	198.0
V	VISA INC	Technologie	3.717.372,27	4.0	9222.0	417.0	15.Apr.2030	205.0
RDSALN	SHELL FINANCE US INC	Energie	3.715.632,86	4.0	8257.0	1264.0	10.Mai2046	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.715.823,65	4.0	10345.0	684.0	07.Feb.2035	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.715.985,33	4.0	9855.0	1356.0	15.Feb.2055	570.0
FOXA	FOX CORP	Kommunikation	3.713.926,66	4.0	10021.0	912.0	25.Jan.2039	548.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.712.813,97	4.0	10520.0	638.0	01.Juni2034	655.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.712.033,26	4.0	9414.0	1554.0	09.Feb.2064	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.712.593,84	4.0	10170.0	297.0	08.März2029	580.0
HPQ	HP INC	Technologie	3.707.395,57	4.0	10311.0	579.0	15.Jan.2033	550.0
TMUS	T-MOBILE USA INC	Kommunikation	3.706.153,85	4.0	10210.0	723.0	15.Mai2035	530.0
KR	KROGER CO	Consumer Non-Cyclical	3.702.935,51	4.0	9726.0	1375.0	15.Sept.2054	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.697.854,03	4.0	10579.0	589.0	08.Juni2034	587.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.698.036,47	4.0	10486.0	1027.0	15.Juli2041	560.0
FI	FISERV INC	Technologie	3.698.132,81	4.0	8003.0	1294.0	01.Juli2049	440.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.698.144,84	4.0	10034.0	382.0	15.Mai2030	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.696.450,78	4.0	9285.0	902.0	23.Apr.2039	441.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	3.691.141,25	4.0	10079.0	1301.0	01.März2056	625.0
T	AT&T INC	Kommunikation	3.689.452,60	4.0	8426.0	1281.0	09.März2048	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.687.835,52	4.0	10419.0	371.0	15.Feb.2030	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.687.925,95	4.0	8300.0	1247.0	24.Juli2048	403.0
ORCL	ORACLE CORPORATION	Technologie	3.686.731,06	4.0	8439.0	907.0	15.Nov.2037	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.678.840,65	4.0	8760.0	544.0	15.Sept.2031	188.0
TMUS	T-MOBILE USA INC	Kommunikation	3.678.598,39	4.0	9258.0	1374.0	15.Juni2055	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.677.512,36	4.0	9799.0	1140.0	14.März2044	525.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.672.136,96	4.0	9289.0	935.0	15.Nov.2040	588.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.672.259,68	4.0	11564.0	352.0	15.Juli2030	888.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.669.623,56	4.0	9131.0	1182.0	17.Nov.2045	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.664.553,37	4.0	8646.0	507.0	15.März2031	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.664.691,43	4.0	10239.0	1052.0	06.Jan.2042	540.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.664.152,68	4.0	9816.0	1324.0	28.Juni2054	575.0
ET	ENERGY TRANSFER LP	Energie	3.664.235,34	4.0	10933.0	611.0	01.Dez.2033	655.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.650.741,02	4.0	9114.0	429.0	15.Juni2030	210.0
AAPL	APPLE INC	Technologie	3.649.717,62	4.0	6366.0	1528.0	11.Mai2050	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.645.180,69	4.0	10453.0	1458.0	15.Feb.2063	605.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.643.956,90	4.0	9953.0	342.0	18.Aug.2029	405.0
MU	MICRON TECHNOLOGY INC	Technologie	3.642.299,08	4.0	10715.0	729.0	01.Nov.2035	605.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.641.947,66	4.0	9002.0	565.0	03.Feb.2032	245.0
ORCL	ORACLE CORPORATION	Technologie	3.638.615,47	4.0	7775.0	1093.0	25.März2041	365.0
AAPL	APPLE INC	Technologie	3.637.609,52	4.0	7892.0	1287.0	09.Feb.2045	345.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.637.745,58	4.0	9651.0	367.0	01.Dez.2029	350.0
AON	AON NORTH AMERICA INC	Versicherung	3.636.832,38	4.0	10420.0	657.0	01.März2034	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.632.408,54	4.0	9087.0	986.0	15.Juni2039	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.631.163,78	4.0	8830.0	552.0	21.Okt.2031	195.0
ORCL	ORACLE CORPORATION	Technologie	3.629.858,71	4.0	7736.0	1185.0	15.Mai2045	413.0
AVGO	BROADCOM INC	Technologie	3.615.019,77	4.0	8792.0	645.0	15.Feb.2033	260.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.607.105,10	4.0	9097.0	894.0	03.März2037	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.603.501,90	4.0	10086.0	611.0	15.März2033	460.0
AVGO	BROADCOM INC	Technologie	3.599.013,86	4.0	10395.0	501.0	15.Nov.2031	515.0
OKE	ONEOK INC	Energie	3.596.999,23	4.0	9866.0	695.0	01.Nov.2034	505.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.595.565,55	4.0	9348.0	1164.0	01.Apr.2044	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.593.216,69	4.0	10168.0	730.0	01.März2035	500.0
C	CITIGROUP INC	Bankwesen	3.590.837,76	4.0	8832.0	899.0	24.Jan.2039	388.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.587.538,74	4.0	10098.0	509.0	15.Okt.2031	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.586.490,02	4.0	10208.0	605.0	27.Feb.2033	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.585.693,05	4.0	10225.0	335.0	02.Aug.2030	497.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.584.152,16	4.0	9829.0	1422.0	14.Jan.2055	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.581.047,25	4.0	9959.0	310.0	06.Apr.2029	430.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.578.580,81	4.0	9515.0	556.0	05.Apr.2032	390.0
OKE	ONEOK INC	Energie	3.577.659,34	4.0	9319.0	1289.0	01.Nov.2054	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.576.272,58	4.0	7981.0	1461.0	13.Apr.2052	395.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.574.935,90	4.0	9968.0	514.0	04.Okt.2031	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.572.239,16	4.0	7886.0	1079.0	21.Feb.2040	315.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.570.653,91	4.0	6955.0	1456.0	15.März2051	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.571.438,32	4.0	7255.0	1106.0	19.Nov.2041	252.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	3.569.265,73	4.0	8420.0	594.0	18.Mai2032	200.0
INTC	INTEL CORPORATION	Technologie	3.569.357,24	4.0	9797.0	393.0	25.März2030	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.569.458,00	4.0	9980.0	435.0	15.Okt.2030	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.567.071,17	4.0	9617.0	346.0	15.Aug.2029	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.566.613,38	4.0	9814.0	397.0	01.Apr.2030	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.561.835,63	4.0	10005.0	269.0	16.Nov.2028	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.562.351,88	4.0	9757.0	615.0	01.März2033	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.562.486,92	4.0	9073.0	439.0	18.Aug.2031	236.0
DVN	DEVON ENERGY CORPORATION	Energie	3.560.721,89	4.0	9921.0	696.0	15.Sept.2034	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.556.281,93	4.0	11061.0	856.0	15.Jan.2038	620.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.552.142,24	4.0	9612.0	406.0	25.März2030	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.551.797,93	4.0	7667.0	1144.0	17.Juni2041	306.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.551.855,81	4.0	9996.0	222.0	01.Okt.2029	450.0
PAYX	PAYCHEX INC	Technologie	3.550.659,49	4.0	10449.0	727.0	15.Apr.2035	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.549.208,67	4.0	10569.0	623.0	01.Feb.2034	665.0
ET	ENERGY TRANSFER LP	Energie	3.546.231,81	4.0	10464.0	582.0	15.Feb.2033	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.539.602,45	4.0	8944.0	481.0	01.Feb.2031	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.535.903,13	4.0	10349.0	724.0	12.Feb.2035	510.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.535.751,39	4.0	9858.0	396.0	15.Apr.2030	410.0
PSX	PHILLIPS 66	Energie	3.532.503,85	4.0	10192.0	1017.0	01.Mai2042	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.530.670,31	4.0	9989.0	1536.0	15.März2064	550.0
TMUS	T-MOBILE USA INC	Kommunikation	3.530.231,84	4.0	9724.0	271.0	15.Apr.2029	338.0
BA	BOEING CO	Produktionsmittel	3.525.980,47	4.0	11502.0	1380.0	01.Mai2064	701.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.524.092,93	4.0	10438.0	664.0	01.Feb.2034	515.0
NWG	NATWEST GROUP PLC	Bankwesen	3.519.325,03	4.0	10267.0	391.0	23.Mai2031	512.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.514.235,61	4.0	10542.0	636.0	22.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.513.200,82	4.0	10800.0	832.0	15.Sept.2037	650.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.511.058,70	4.0	9625.0	1392.0	01.März2054	525.0
CNC	CENTENE CORPORATION	Versicherung	3.510.269,03	4.0	9203.0	384.0	15.Feb.2030	338.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.508.937,82	4.0	9018.0	998.0	01.Sept.2041	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.505.436,51	4.0	10246.0	671.0	15.März2034	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.504.674,62	4.0	9720.0	396.0	01.Apr.2030	375.0
TMUS	T-MOBILE USA INC	Kommunikation	3.504.296,88	4.0	10112.0	1341.0	15.Nov.2055	588.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.503.247,17	4.0	9680.0	337.0	27.Juni2029	331.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.503.402,99	4.0	10433.0	618.0	31.Juli2033	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.503.537,46	4.0	8673.0	1278.0	15.Juni2048	456.0
HCA	HCA INC	Consumer Non-Cyclical	3.501.335,44	4.0	8307.0	1360.0	15.März2052	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.498.298,91	4.0	10471.0	1346.0	14.Mai2055	595.0
HCA	HCA INC	Consumer Non-Cyclical	3.497.532,18	4.0	9932.0	321.0	15.Juni2029	413.0
MSFT	MICROSOFT CORPORATION	Technologie	3.497.898,92	4.0	9350.0	1233.0	03.Nov.2045	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.497.033,29	4.0	10347.0	506.0	15.Dez.2031	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.495.520,40	4.0	10380.0	721.0	21.Feb.2035	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.491.161,74	4.0	10674.0	265.0	20.Nov.2029	682.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.490.691,69	4.0	10421.0	418.0	08.Sept.2030	525.0
INTNED	ING GROEP NV	Bankwesen	3.491.047,84	4.0	10808.0	625.0	11.Sept.2034	611.0
MPLX	MPLX LP	Energie	3.489.309,10	4.0	8507.0	1322.0	14.März2052	495.0
AVGO	BROADCOM INC	Technologie	3.487.554,83	4.0	10182.0	304.0	15.Apr.2029	475.0
AVGO	BROADCOM INC	Technologie	3.486.263,80	4.0	7779.0	1441.0	15.Feb.2051	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.484.056,39	4.0	7505.0	1466.0	15.März2052	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.483.894,45	4.0	10269.0	375.0	21.Feb.2030	513.0
HCA	HCA INC	Consumer Non-Cyclical	3.482.770,53	4.0	10474.0	711.0	01.März2035	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.482.821,34	4.0	9185.0	1431.0	15.Mai2064	550.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.481.721,12	4.0	10198.0	338.0	14.Aug.2029	480.0
BA	BOEING CO	Produktionsmittel	3.480.909,21	4.0	10614.0	300.0	01.Mai2029	630.0
HPQ	HP INC	Technologie	3.480.299,57	4.0	9886.0	315.0	15.Apr.2029	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.478.767,78	4.0	6849.0	1461.0	29.Mai2050	313.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.478.234,39	4.0	10313.0	1356.0	07.Juli2055	590.0
TMUS	T-MOBILE USA INC	Kommunikation	3.474.380,90	4.0	9239.0	459.0	15.Feb.2031	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.471.512,64	4.0	8864.0	459.0	01.Sept.2030	130.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.471.146,17	4.0	10840.0	614.0	15.Nov.2033	620.0
GOOGL	ALPHABET INC	Technologie	3.470.218,38	4.0	9952.0	746.0	15.Mai2035	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.469.154,52	4.0	7686.0	1279.0	01.Nov.2047	397.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.465.630,34	4.0	10604.0	373.0	01.Apr.2030	595.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.462.048,38	4.0	10327.0	339.0	01.Okt.2029	530.0
MPLX	MPLX LP	Energie	3.461.164,60	4.0	8331.0	1259.0	15.Apr.2048	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.460.394,57	4.0	9078.0	462.0	03.Dez.2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.459.122,20	4.0	9377.0	802.0	15.Jan.2036	427.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	3.459.125,23	4.0	10981.0	634.0	15.Dez.2033	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.458.197,49	4.0	5995.0	1496.0	15.Jan.2051	280.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.456.552,68	4.0	9319.0	1382.0	03.März2053	505.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.456.818,07	4.0	10002.0	708.0	15.Sept.2034	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.455.045,25	4.0	10090.0	609.0	15.März2033	470.0
MET	METLIFE INC	Versicherung	3.455.280,13	4.0	10175.0	385.0	23.März2030	455.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.453.956,85	4.0	9709.0	1368.0	15.Feb.2055	555.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.452.965,52	4.0	9216.0	423.0	01.Juni2030	230.0
TMUS	T-MOBILE USA INC	Kommunikation	3.445.764,11	4.0	8977.0	1024.0	15.Apr.2040	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.437.505,06	4.0	10566.0	629.0	07.Jan.2034	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.425.556,66	4.0	9534.0	709.0	15.Aug.2034	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.423.362,30	4.0	8731.0	508.0	15.März2031	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	3.423.666,70	4.0	9780.0	324.0	01.Juni2029	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.423.873,93	4.0	9015.0	422.0	01.Mai2030	163.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.422.655,60	4.0	8683.0	1149.0	15.Dez.2042	407.0
AVGO	BROADCOM INC 144A	Technologie	3.419.118,04	4.0	9793.0	554.0	15.Apr.2032	415.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.419.482,12	4.0	10416.0	567.0	15.Okt.2032	560.0
T	AT&T INC	Kommunikation	3.415.901,40	4.0	8590.0	1119.0	15.Dez.2042	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.413.934,07	4.0	8358.0	1311.0	15.Mai2048	415.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	3.414.152,27	4.0	9473.0	557.0	24.März2032	363.0
AAPL	APPLE INC	Technologie	3.409.535,08	4.0	8083.0	1464.0	08.Aug.2052	395.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.405.882,22	4.0	9181.0	1212.0	15.März2045	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.405.021,68	4.0	9269.0	1152.0	15.Juli2045	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.403.940,09	4.0	10189.0	770.0	15.Jan.2036	520.0
AAPL	APPLE INC	Technologie	3.402.317,53	4.0	8824.0	456.0	20.Aug.2030	125.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.401.785,00	4.0	10075.0	510.0	08.Sept.2031	440.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.397.361,16	4.0	10214.0	506.0	15.Nov.2031	485.0
OKE	ONEOK INC	Energie	3.391.313,41	4.0	10016.0	1300.0	15.Okt.2055	625.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.389.194,89	4.0	10088.0	298.0	15.März2029	438.0
NKE	NIKE INC	Zyklische Konsumgüter	3.386.909,92	4.0	9508.0	404.0	27.März2030	285.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.387.332,80	4.0	7578.0	1443.0	13.März2051	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.386.497,56	4.0	9233.0	1190.0	09.Dez.2045	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.385.001,41	4.0	6828.0	1400.0	01.Aug.2050	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.384.360,77	4.0	10347.0	670.0	23.Juli2035	540.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.379.088,33	4.0	10315.0	871.0	15.Juni2039	675.0
INTC	INTEL CORPORATION	Technologie	3.378.116,81	4.0	8567.0	1335.0	05.Aug.2052	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.376.998,19	4.0	10467.0	482.0	09.Juli2031	542.0
ORCL	ORACLE CORPORATION	Technologie	3.376.620,81	4.0	10166.0	521.0	03.Feb.2032	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.372.256,06	4.0	9795.0	306.0	07.März2029	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.370.978,85	4.0	10933.0	834.0	15.Sept.2037	650.0
ET	ENERGY TRANSFER LP	Energie	3.369.641,80	4.0	10290.0	323.0	01.Juli2029	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.368.073,78	4.0	8119.0	1270.0	23.Jan.2049	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.367.774,65	4.0	9362.0	392.0	01.Feb.2030	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.365.875,85	4.0	9432.0	411.0	15.Apr.2030	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.364.691,76	4.0	10265.0	379.0	12.Feb.2030	475.0
META	META PLATFORMS INC	Kommunikation	3.363.360,74	4.0	10086.0	341.0	15.Aug.2029	430.0
DD	DUPONT DE NEMOURS INC	Basic Industry	3.358.156,09	4.0	10402.0	908.0	15.Nov.2038	532.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.356.781,87	4.0	9877.0	314.0	15.Apr.2029	365.0
T	AT&T INC	Kommunikation	3.350.034,53	4.0	10146.0	416.0	15.Aug.2030	470.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.347.147,03	4.0	9713.0	1115.0	31.Jan.2044	538.0
MPLX	MPLX LP	Energie	3.346.075,77	4.0	9060.0	918.0	15.Apr.2038	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.345.007,78	4.0	9850.0	317.0	13.Apr.2029	345.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.343.316,56	4.0	9715.0	1080.0	15.März2043	545.0
AAPL	APPLE INC	Technologie	3.333.510,86	4.0	10128.0	802.0	23.Feb.2036	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.333.536,45	4.0	9758.0	403.0	25.März2030	345.0
MSCI	MSCI INC	Technologie	3.331.585,11	4.0	10036.0	751.0	01.Sept.2035	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.330.352,92	4.0	10095.0	1027.0	24.Mai2041	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.328.119,27	4.0	10344.0	346.0	15.Okt.2029	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.326.631,63	4.0	9547.0	557.0	01.Apr.2032	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.323.834,37	4.0	10326.0	394.0	22.Apr.2031	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.323.981,60	4.0	10951.0	587.0	15.Feb.2033	613.0
TMUS	T-MOBILE USA INC	Kommunikation	3.322.246,03	4.0	8798.0	547.0	15.Nov.2031	225.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.320.620,91	4.0	10311.0	745.0	01.Aug.2035	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.319.913,29	4.0	7625.0	1280.0	01.Apr.2047	400.0
KMI	KINDER MORGAN INC	Energie	3.318.841,47	4.0	8870.0	491.0	15.Feb.2031	200.0
HCA	HCA INC	Consumer Non-Cyclical	3.319.050,94	4.0	10084.0	1323.0	01.Apr.2054	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.315.221,86	4.0	8797.0	473.0	13.Nov.2030	145.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.312.570,98	4.0	10327.0	666.0	03.Apr.2034	544.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.312.997,15	4.0	10343.0	314.0	01.Juni2029	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.310.148,48	4.0	10109.0	668.0	09.Feb.2034	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.309.709,58	4.0	6831.0	1535.0	05.März2051	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.305.520,90	4.0	9915.0	666.0	15.Jan.2034	450.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.303.925,94	4.0	10238.0	784.0	01.Mai2037	655.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.298.845,24	4.0	7228.0	1174.0	03.Sept.2041	285.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.298.014,71	4.0	8985.0	1201.0	01.Feb.2045	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.296.495,23	4.0	9838.0	725.0	01.Feb.2035	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.296.680,33	4.0	10363.0	300.0	04.März2030	555.0
TMUS	T-MOBILE USA INC	Kommunikation	3.297.182,24	4.0	6772.0	1567.0	15.Nov.2060	360.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.296.043,12	4.0	9829.0	1406.0	15.März2055	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.294.118,57	4.0	10290.0	725.0	08.Juli2036	532.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.292.279,34	4.0	10113.0	655.0	15.Feb.2034	530.0
TMUS	T-MOBILE USA INC	Kommunikation	3.286.123,48	4.0	10296.0	585.0	15.Jan.2033	520.0
T	AT&T INC	Kommunikation	3.286.167,24	4.0	10284.0	1345.0	15.Aug.2056	605.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.278.739,42	4.0	8106.0	1255.0	23.Jan.2049	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.279.010,04	4.0	10165.0	510.0	01.Jan.2032	538.0
DUK	DUKE ENERGY CORP	Elektro-	3.277.127,22	4.0	9989.0	1380.0	15.Sept.2055	570.0
MPLX	MPLX LP	Energie	3.277.385,71	4.0	10042.0	748.0	15.Sept.2035	540.0
BAC	BANK OF AMERICA NA	Bankwesen	3.276.740,09	4.0	10852.0	809.0	15.Okt.2036	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.273.413,50	4.0	9914.0	621.0	15.Apr.2033	450.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	3.274.143,38	4.0	8180.0	1246.0	15.Juli2046	420.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.271.615,94	4.0	9762.0	674.0	01.März2034	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.270.779,23	4.0	9147.0	489.0	28.Mai2032	304.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.262.434,24	4.0	7616.0	1135.0	15.Mai2041	305.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.260.667,23	4.0	10119.0	451.0	15.Jan.2031	460.0
C	CITIBANK NA	Bankwesen	3.258.558,57	4.0	10614.0	677.0	30.Apr.2034	557.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.257.657,01	4.0	10884.0	622.0	03.Okt.2033	609.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.256.519,84	4.0	8744.0	1296.0	01.Okt.2049	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.255.823,80	4.0	9337.0	1409.0	27.Feb.2053	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.254.527,17	4.0	10772.0	564.0	28.Okt.2033	604.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.255.215,20	4.0	9053.0	1196.0	01.Okt.2047	540.0
AVGO	BROADCOM INC	Technologie	3.253.404,90	4.0	9891.0	904.0	15.Feb.2038	490.0
WFC	WELLS FARGO BANK NA	Bankwesen	3.253.456,99	4.0	10591.0	818.0	01.Feb.2037	585.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.251.978,87	4.0	9586.0	1329.0	18.Apr.2054	575.0
ET	ENERGY TRANSFER LP	Energie	3.252.589,38	4.0	10295.0	720.0	01.Apr.2035	570.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.251.307,79	4.0	8889.0	1225.0	07.Dez.2046	475.0
RDSALN	SHELL FINANCE US INC	Energie	3.250.223,70	4.0	9471.0	408.0	06.Apr.2030	275.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.248.286,51	4.0	10724.0	587.0	15.Apr.2033	640.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.248.152,10	4.0	9769.0	404.0	30.Apr.2030	370.0
META	META PLATFORMS INC	Kommunikation	3.248.193,39	4.0	10250.0	606.0	15.Mai2033	495.0
SNPS	SYNOPSYS INC	Technologie	3.245.576,90	4.0	10166.0	391.0	01.Apr.2030	485.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.242.803,14	4.0	9960.0	716.0	09.Sept.2034	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.240.657,49	4.0	10050.0	291.0	15.Jan.2029	425.0
PSX	PHILLIPS 66	Energie	3.240.771,90	4.0	8933.0	472.0	15.Dez.2030	215.0
ETN	EATON CORPORATION	Produktionsmittel	3.240.196,20	4.0	9856.0	620.0	15.März2033	415.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.238.198,59	4.0	9813.0	806.0	15.Feb.2036	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.236.753,04	4.0	10274.0	665.0	15.März2034	525.0
DE	DEERE & CO	Produktionsmittel	3.236.976,52	4.0	10542.0	709.0	16.Jan.2035	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.237.084,34	4.0	10324.0	670.0	15.Juni2034	538.0
HCA	HCA INC	Consumer Non-Cyclical	3.235.927,10	4.0	9415.0	555.0	15.März2032	363.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.236.634,05	4.0	10254.0	383.0	22.März2030	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.235.004,91	4.0	10414.0	663.0	17.Apr.2035	543.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.232.548,62	4.0	8142.0	1367.0	07.März2049	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.232.795,34	4.0	9169.0	1512.0	18.Mai2063	505.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.229.020,77	4.0	10135.0	543.0	22.Mai2032	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.227.235,00	4.0	10778.0	1237.0	15.Jan.2053	675.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.227.335,02	4.0	10114.0	408.0	08.Juli2031	471.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.226.414,61	4.0	6600.0	1662.0	12.Mai2061	325.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.221.110,77	4.0	10103.0	409.0	08.Juli2030	469.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	3.218.873,09	4.0	10178.0	731.0	01.Aug.2035	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.217.154,86	4.0	9059.0	547.0	12.Jan.2032	310.0
HCA	HCA INC	Consumer Non-Cyclical	3.215.110,99	4.0	10369.0	1325.0	01.März2055	620.0
AVGO	BROADCOM INC 144A	Technologie	3.213.622,64	4.0	9947.0	314.0	15.Apr.2029	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.211.943,87	4.0	10314.0	317.0	01.Juni2029	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.210.916,42	4.0	8933.0	476.0	08.Jan.2031	235.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	3.211.626,24	4.0	10036.0	757.0	06.Nov.2036	530.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.209.004,16	4.0	10028.0	440.0	06.Nov.2031	462.0
TRGP	TARGA RESOURCES CORP	Energie	3.209.713,53	4.0	10907.0	644.0	30.März2034	650.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.207.795,35	4.0	10057.0	393.0	04.Apr.2031	448.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.207.973,75	4.0	10457.0	672.0	15.Juni2034	530.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.206.279,80	4.0	10416.0	281.0	07.Jan.2029	580.0
ENBCN	ENBRIDGE INC	Energie	3.206.512,79	4.0	8525.0	682.0	01.Aug.2033	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.205.397,99	4.0	9801.0	318.0	23.Apr.2029	345.0
INTC	INTEL CORPORATION	Technologie	3.205.619,13	4.0	7317.0	1304.0	08.Dez.2047	373.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.202.420,72	4.0	8452.0	1335.0	21.Sept.2048	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.201.756,21	4.0	10095.0	522.0	08.März2032	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.194.762,38	4.0	9325.0	402.0	25.Feb.2030	256.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.192.978,09	4.0	10373.0	986.0	25.März2040	550.0
KLAC	KLA CORP	Technologie	3.191.435,71	4.0	9327.0	1374.0	15.Juli2052	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.189.661,50	4.0	9032.0	489.0	25.Feb.2031	230.0
RDSALN	SHELL FINANCE US INC	Energie	3.188.170,88	4.0	9399.0	371.0	07.Nov.2029	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.188.400,71	4.0	10307.0	602.0	03.März2033	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.185.235,28	4.0	9092.0	423.0	15.Mai2030	200.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.185.632,77	4.0	8729.0	563.0	01.Feb.2032	254.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	3.182.843,47	4.0	10738.0	268.0	15.Nov.2028	688.0
BXP	BOSTON PROPERTIES LP	REITS	3.180.525,57	4.0	8209.0	699.0	01.Okt.2033	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.180.949,29	4.0	8705.0	934.0	01.März2038	390.0
UNP	UNION PACIFIC CORPORATION	Transport	3.178.980,46	4.0	7410.0	1597.0	20.März2060	384.0
HCA	HCA INC	Consumer Non-Cyclical	3.175.042,86	4.0	10412.0	258.0	01.Feb.2029	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.174.664,93	4.0	9568.0	1407.0	15.Apr.2054	520.0
WMB	WILLIAMS COMPANIES INC	Energie	3.172.485,58	4.0	10152.0	667.0	15.März2034	515.0
DTE	DTE ENERGY COMPANY	Elektro-	3.172.771,88	4.0	10308.0	389.0	01.Apr.2030	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.171.267,74	4.0	10223.0	383.0	15.März2030	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.168.813,17	4.0	9648.0	308.0	22.Feb.2029	300.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.162.067,71	4.0	9934.0	1510.0	05.Apr.2064	564.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.161.293,41	4.0	9398.0	361.0	13.Sept.2029	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.158.606,14	4.0	10215.0	485.0	05.Nov.2031	605.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	3.154.832,30	4.0	9959.0	687.0	15.Nov.2034	545.0
AAPL	APPLE INC	Technologie	3.153.738,84	4.0	6356.0	1574.0	05.Aug.2051	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.153.175,81	4.0	8970.0	492.0	01.Apr.2031	280.0
KMI	KINDER MORGAN INC	Energie	3.148.437,91	4.0	10194.0	691.0	01.Dez.2034	530.0
BACR	BARCLAYS PLC	Bankwesen	3.147.636,94	4.0	9067.0	481.0	10.März2032	267.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.144.885,56	4.0	9803.0	1348.0	15.Feb.2054	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.144.261,92	4.0	10010.0	471.0	15.März2031	425.0
MS	MORGAN STANLEY MTN	Bankwesen	3.143.757,12	4.0	6454.0	1407.0	25.Jan.2052	280.0
BA	BOEING CO	Produktionsmittel	3.142.117,72	4.0	9075.0	701.0	01.Mai2034	360.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.139.979,49	4.0	10248.0	1087.0	01.Dez.2043	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.137.914,67	4.0	9261.0	874.0	01.Apr.2038	538.0
BRKHEC	PACIFICORP	Elektro-	3.138.031,68	4.0	10259.0	653.0	15.Feb.2034	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.134.196,44	4.0	7252.0	1446.0	21.Feb.2050	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.132.123,69	4.0	8299.0	1051.0	01.Apr.2040	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.130.792,14	4.0	9857.0	550.0	15.Mai2032	420.0
OKE	ONEOK INC	Energie	3.127.985,60	4.0	10694.0	552.0	15.Nov.2032	610.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.126.998,36	4.0	10399.0	312.0	14.Mai2030	549.0
NVDA	NVIDIA CORPORATION	Technologie	3.127.084,67	4.0	8574.0	1076.0	01.Apr.2040	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.124.775,37	3.0	7434.0	1105.0	21.Juli2042	291.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.124.859,00	3.0	9859.0	315.0	15.Apr.2029	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.119.767,04	3.0	9895.0	1347.0	15.Apr.2053	563.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.120.291,69	3.0	8144.0	1077.0	05.Apr.2040	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.115.568,90	3.0	7430.0	1148.0	15.Sept.2040	265.0
C	CITIGROUP INC	Bankwesen	3.115.818,60	3.0	9999.0	951.0	26.März2041	532.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.111.252,30	3.0	7454.0	1486.0	15.Apr.2052	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.109.869,82	3.0	6651.0	1481.0	24.Feb.2050	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.108.934,58	3.0	10180.0	377.0	15.Feb.2030	463.0
INTC	INTEL CORPORATION	Technologie	3.106.588,95	3.0	10275.0	372.0	10.Feb.2030	513.0
OKE	ONEOK INC	Energie	3.105.974,03	3.0	10580.0	613.0	01.Sept.2033	605.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.104.595,75	3.0	8829.0	952.0	15.Jan.2038	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.101.442,59	3.0	8780.0	1305.0	06.Dez.2048	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.096.817,60	3.0	11597.0	846.0	15.Feb.2038	688.0
BERY	BERRY GLOBAL INC	Produktionsmittel	3.093.869,26	3.0	10465.0	641.0	15.Jan.2034	565.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.092.949,21	3.0	9411.0	408.0	01.Apr.2030	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.091.896,83	3.0	9201.0	834.0	01.März2036	355.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.088.868,27	3.0	8563.0	1270.0	20.Mai2047	430.0
BA	BOEING CO	Produktionsmittel	3.089.261,11	3.0	9588.0	465.0	01.Feb.2031	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.086.758,06	3.0	8837.0	490.0	11.Feb.2031	196.0
USB	US BANCORP MTN	Bankwesen	3.086.510,74	3.0	10361.0	705.0	12.Feb.2036	542.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.084.462,87	3.0	10230.0	683.0	25.Juni2034	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.081.280,79	3.0	10735.0	701.0	17.Jan.2035	603.0
AAPL	APPLE INC	Technologie	3.074.217,71	3.0	10084.0	399.0	12.Mai2030	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.074.928,64	3.0	10284.0	739.0	15.Juni2035	510.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.070.921,19	3.0	9701.0	401.0	15.Mai2030	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.071.017,57	3.0	8450.0	1252.0	20.Nov.2045	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.071.118,23	3.0	10113.0	1355.0	15.März2054	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.069.966,76	3.0	8605.0	1262.0	01.Apr.2046	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.068.974,03	3.0	8876.0	1288.0	16.Nov.2048	463.0
NI	NISOURCE INC	Erdgas	3.068.090,36	3.0	9692.0	398.0	01.Mai2030	360.0
NI	NISOURCE INC	Erdgas	3.068.253,25	3.0	10145.0	1366.0	01.Apr.2055	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.067.728,30	3.0	9556.0	400.0	22.März2030	315.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.063.066,08	3.0	10456.0	310.0	01.Juni2029	610.0
HCA	HCA INC	Consumer Non-Cyclical	3.061.339,74	3.0	10027.0	1331.0	15.Sept.2054	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.061.474,69	3.0	9552.0	1313.0	01.Juni2054	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.060.114,47	3.0	9524.0	1165.0	15.Feb.2045	510.0
C	CITIGROUP INC	Bankwesen	3.060.212,21	3.0	8504.0	1224.0	24.Apr.2048	428.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.060.546,49	3.0	9834.0	312.0	05.Apr.2029	365.0
USB	US BANCORP MTN	Bankwesen	3.058.360,49	3.0	10275.0	391.0	15.Mai2031	508.0
MPLX	MPLX LP	Energie	3.058.605,26	3.0	9204.0	439.0	15.Aug.2030	265.0
COP	CONOCOPHILLIPS CO	Energie	3.058.907,54	3.0	10196.0	372.0	15.Jan.2030	470.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.057.554,68	3.0	9417.0	1152.0	15.Juni2044	485.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	3.057.715,17	3.0	9371.0	1206.0	01.Feb.2046	490.0
MS	MORGAN STANLEY	Bankwesen	3.055.729,59	3.0	9411.0	906.0	22.Apr.2039	446.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.055.762,42	3.0	9433.0	290.0	20.Nov.2028	195.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.055.121,36	3.0	10424.0	697.0	26.Nov.2035	559.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.053.842,48	3.0	9982.0	356.0	04.Okt.2029	405.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.050.426,72	3.0	10105.0	607.0	22.März2033	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	3.048.945,91	3.0	10206.0	997.0	01.Nov.2040	535.0
EQIX	EQUINIX INC	Technologie	3.048.985,80	3.0	9616.0	558.0	15.Apr.2032	390.0
VLO	VALERO ENERGY CORPORATION	Energie	3.047.048,85	3.0	11052.0	807.0	15.Juni2037	663.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.047.322,17	3.0	8990.0	1178.0	15.Mai2044	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.046.001,20	3.0	8770.0	1288.0	20.Feb.2048	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.046.381,31	3.0	9452.0	940.0	16.Nov.2038	445.0
COP	CONOCOPHILLIPS CO	Energie	3.044.793,29	3.0	9756.0	1370.0	15.Jan.2055	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.044.090,98	3.0	10649.0	559.0	17.Nov.2032	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.044.175,00	3.0	9223.0	1217.0	15.Mai2046	470.0
WMB	WILLIAMS COMPANIES INC	Energie	3.041.198,57	3.0	9252.0	1177.0	15.Sept.2045	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.041.807,81	3.0	10492.0	345.0	17.Nov.2029	563.0
DOW	DOW CHEMICAL CO	Basic Industry	3.041.934,85	3.0	8082.0	1085.0	15.Nov.2042	438.0
FOXA	FOX CORP	Kommunikation	3.040.230,14	3.0	10983.0	618.0	13.Okt.2033	650.0
C	CITIGROUP INC	Bankwesen	3.039.332,38	3.0	7389.0	1107.0	03.Nov.2042	290.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.039.894,62	3.0	7382.0	1156.0	01.Okt.2040	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.038.434,14	3.0	9728.0	1384.0	25.Juni2054	530.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.036.975,25	3.0	8575.0	1236.0	01.Juli2046	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.037.178,51	3.0	10445.0	260.0	07.Nov.2028	680.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.035.845,50	3.0	10357.0	329.0	09.Juli2029	532.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.035.543,88	3.0	5815.0	1737.0	03.Juni2060	270.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.034.132,36	3.0	10261.0	841.0	15.Apr.2037	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.034.663,16	3.0	8121.0	1451.0	15.Sept.2052	409.0
BXP	BOSTON PROPERTIES LP	REITS	3.032.340,42	3.0	9621.0	331.0	21.Juni2029	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.032.750,34	3.0	10210.0	501.0	01.Nov.2031	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.031.371,67	3.0	9380.0	1376.0	17.Mai2053	500.0
CSCO	CISCO SYSTEMS INC	Technologie	3.031.479,55	3.0	10240.0	382.0	24.Feb.2030	475.0
CAT	CATERPILLAR INC	Produktionsmittel	3.031.777,21	3.0	7285.0	1463.0	19.Sept.2049	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.030.080,82	3.0	10078.0	342.0	14.Aug.2029	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.030.187,99	3.0	10151.0	342.0	09.Aug.2029	455.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.027.207,08	3.0	10552.0	590.0	30.Juni2033	595.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.025.538,33	3.0	10461.0	314.0	05.Juni2030	572.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.025.546,58	3.0	10262.0	386.0	14.März2030	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.024.295,90	3.0	8215.0	1307.0	01.März2046	370.0
AAPL	APPLE INC	Technologie	3.022.736,53	3.0	6023.0	1753.0	08.Feb.2061	280.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.020.767,16	3.0	9660.0	1393.0	15.Sept.2054	535.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.018.249,99	3.0	8862.0	1242.0	06.Juni2047	467.0
MTB	M&T BANK CORPORATION	Bankwesen	3.018.329,75	3.0	10031.0	580.0	27.Jan.2034	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.017.439,88	3.0	10297.0	345.0	17.Okt.2029	497.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	3.017.843,16	3.0	9191.0	1268.0	20.Apr.2048	500.0
AAPL	APPLE INC	Technologie	3.015.382,21	3.0	8828.0	535.0	05.Aug.2031	170.0
HCA	HCA INC	Consumer Non-Cyclical	3.014.325,26	3.0	9709.0	937.0	15.Juni2039	513.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.013.612,52	3.0	9587.0	891.0	01.Nov.2038	530.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	3.014.012,43	3.0	10034.0	691.0	01.Okt.2034	558.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.009.238,56	3.0	10145.0	352.0	01.Nov.2029	463.0
AVGO	BROADCOM INC	Technologie	3.008.207,68	3.0	10404.0	541.0	15.Apr.2032	520.0
META	META PLATFORMS INC	Kommunikation	3.005.392,65	3.0	10035.0	593.0	15.Nov.2032	460.0
INTC	INTEL CORPORATION	Technologie	3.004.776,23	3.0	9887.0	339.0	05.Aug.2029	400.0
DIS	WALT DISNEY CO	Kommunikation	3.001.119,33	3.0	9900.0	399.0	22.März2030	380.0
INTC	INTEL CORPORATION	Technologie	3.001.485,52	3.0	6638.0	1400.0	15.Nov.2049	325.0
PSX	PHILLIPS 66	Energie	3.001.656,27	3.0	8902.0	1138.0	15.Nov.2044	488.0
EXE	EXPAND ENERGY CORP	Energie	3.000.502,46	3.0	9817.0	427.0	01.Feb.2032	475.0
KMI	KINDER MORGAN INC	Energie	3.000.867,92	3.0	10223.0	292.0	01.Feb.2029	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.998.583,15	3.0	8221.0	1088.0	15.Apr.2040	330.0
C	CITIBANK NA	Bankwesen	2.998.085,18	3.0	10260.0	335.0	06.Aug.2029	484.0
MPLX	MPLX LP	Energie	2.996.537,33	3.0	9269.0	1222.0	15.Feb.2049	550.0
BRKHEC	PACIFICORP	Elektro-	2.997.058,96	3.0	9773.0	1327.0	15.Jan.2055	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.996.281,94	3.0	6838.0	1461.0	15.Mai2051	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.993.130,68	3.0	10702.0	377.0	10.Juni2030	720.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.992.088,01	3.0	9881.0	764.0	15.Juli2035	463.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.991.795,12	3.0	10066.0	419.0	29.Juli2030	430.0
HES	HESS CORP	Energie	2.989.368,10	3.0	10456.0	1014.0	15.Feb.2041	560.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.989.525,71	3.0	10094.0	722.0	15.Feb.2035	515.0
RDSALN	SHELL FINANCE US INC	Energie	2.984.130,08	3.0	7098.0	1472.0	06.Apr.2050	325.0
AES	AES CORPORATION (THE)	Elektro-	2.984.328,88	3.0	9068.0	476.0	15.Jan.2031	245.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.984.348,60	3.0	10191.0	303.0	15.März2029	505.0
UNP	UNION PACIFIC CORPORATION	Transport	2.981.079,15	3.0	9141.0	562.0	14.Feb.2032	280.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.977.362,15	3.0	8249.0	1121.0	29.Okt.2041	385.0
HCA	HCA INC	Consumer Non-Cyclical	2.977.378,42	3.0	10404.0	599.0	01.Juni2033	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.975.396,61	3.0	10126.0	693.0	01.Okt.2034	555.0
EQT	EQT CORP	Energie	2.975.570,25	3.0	10464.0	643.0	01.Feb.2034	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.972.404,41	3.0	10345.0	730.0	15.März2035	520.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.971.995,40	3.0	10693.0	643.0	15.Feb.2034	634.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.967.728,81	3.0	6445.0	1357.0	01.Apr.2051	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.966.172,07	3.0	9827.0	1283.0	01.Juni2053	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.966.219,49	3.0	9180.0	431.0	01.Juli2030	225.0
HCA	HCA INC	Consumer Non-Cyclical	2.966.013,37	3.0	9600.0	1185.0	15.Juni2047	550.0
WMT	WALMART INC	Zyklische Konsumgüter	2.964.578,40	3.0	8936.0	1456.0	15.Apr.2053	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.963.395,14	3.0	9286.0	400.0	21.Feb.2030	245.0
ET	ENERGY TRANSFER LP	Energie	2.964.158,79	3.0	9731.0	1293.0	01.Sept.2054	605.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.961.804,46	3.0	8497.0	1290.0	06.Sept.2049	476.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.962.273,60	3.0	10225.0	1063.0	02.Okt.2043	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.961.291,03	3.0	8942.0	1383.0	01.März2053	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.960.196,03	3.0	8134.0	1272.0	01.Apr.2053	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.958.082,36	3.0	10157.0	771.0	15.Okt.2035	490.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.957.077,52	3.0	9368.0	402.0	11.März2030	270.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.953.868,84	3.0	11265.0	866.0	15.Juni2038	640.0
TMUS	T-MOBILE USA INC	Kommunikation	2.952.411,86	3.0	10211.0	676.0	15.Apr.2034	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.948.812,52	3.0	6489.0	1499.0	15.Okt.2050	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.947.916,48	3.0	10200.0	584.0	24.Jan.2034	507.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.946.890,61	3.0	10005.0	286.0	17.Jan.2029	400.0
NXPI	NXP BV	Technologie	2.947.028,39	3.0	10090.0	588.0	15.Jan.2033	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.942.157,91	3.0	10995.0	1279.0	22.Nov.2052	638.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.942.495,52	3.0	9323.0	1159.0	08.Juli2044	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.941.695,90	3.0	10258.0	316.0	01.Juni2029	505.0
UNP	UNION PACIFIC CORPORATION	Transport	2.940.944,91	3.0	7259.0	1507.0	14.Feb.2053	350.0
RTX	RTX CORP	Produktionsmittel	2.936.775,61	3.0	10983.0	649.0	15.März2034	610.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.935.608,45	3.0	10189.0	384.0	02.Apr.2030	491.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.927.552,13	3.0	10061.0	1002.0	02.Nov.2040	520.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.926.222,92	3.0	9990.0	271.0	13.Nov.2028	388.0
ORCL	ORACLE CORPORATION	Technologie	2.920.047,68	3.0	10679.0	860.0	15.Apr.2038	650.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.918.148,87	3.0	8949.0	544.0	03.Nov.2031	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.918.225,06	3.0	10302.0	385.0	15.März2030	505.0
KMI	KINDER MORGAN INC	Energie	2.915.325,56	3.0	10296.0	650.0	01.Feb.2034	540.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.910.925,44	3.0	9442.0	1348.0	15.Okt.2054	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.911.588,13	3.0	9954.0	702.0	10.Sept.2034	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.910.123,43	3.0	9930.0	473.0	15.März2031	425.0
ORCL	ORACLE CORPORATION	Technologie	2.910.566,70	3.0	8688.0	1412.0	27.Sept.2064	550.0
CSX	CSX CORP	Transport	2.901.477,54	3.0	10055.0	300.0	15.März2029	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.900.310,52	3.0	10472.0	444.0	08.Feb.2031	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.899.686,91	3.0	10096.0	422.0	15.Aug.2030	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.896.670,03	3.0	10199.0	721.0	15.Feb.2035	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.896.388,77	3.0	10324.0	479.0	25.Juni2031	485.0
CCI	CROWN CASTLE INC	Kommunikation	2.893.017,54	3.0	10123.0	599.0	01.Mai2033	510.0
EQIX	EQUINIX INC	Technologie	2.893.214,99	3.0	9026.0	501.0	15.Mai2031	250.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.893.504,25	3.0	10291.0	367.0	15.Jan.2031	527.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.892.728,21	3.0	10009.0	1403.0	15.März2055	550.0
DIS	WALT DISNEY CO	Kommunikation	2.892.820,01	3.0	11539.0	830.0	15.Nov.2037	665.0
CNC	CENTENE CORPORATION	Versicherung	2.891.872,70	3.0	8572.0	519.0	01.Aug.2031	263.0
ET	ENERGY TRANSFER LP	Energie	2.890.662,49	3.0	10830.0	418.0	01.Dez.2030	640.0
INTNED	ING GROEP NV	Bankwesen	2.889.759,55	3.0	9175.0	497.0	01.Apr.2032	273.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.888.472,91	3.0	7204.0	1081.0	01.Juni2041	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.889.077,79	3.0	10147.0	676.0	29.Jan.2034	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.884.245,51	3.0	7885.0	1289.0	01.Nov.2046	375.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.883.816,03	3.0	10078.0	534.0	15.Mai2032	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.879.353,48	3.0	9883.0	554.0	15.Apr.2032	415.0
ET	ENERGY TRANSFER LP	Energie	2.876.560,68	3.0	10273.0	685.0	01.Sept.2034	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.874.417,07	3.0	10772.0	562.0	09.Jan.2033	640.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.874.932,80	3.0	9858.0	313.0	05.Apr.2029	385.0
TMUS	T-MOBILE USA INC	Kommunikation	2.872.352,98	3.0	9870.0	1385.0	15.Jan.2056	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.871.541,75	3.0	10591.0	624.0	07.Sept.2033	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.872.079,83	3.0	9499.0	566.0	07.Apr.2032	360.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	2.869.803,43	3.0	10324.0	730.0	07.Apr.2035	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.868.725,64	3.0	10771.0	587.0	15.Juni2033	640.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.867.323,44	3.0	11038.0	1436.0	15.Nov.2063	640.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.866.593,87	3.0	10166.0	299.0	29.März2029	485.0
INTU	INTUIT INC	Technologie	2.865.512,08	3.0	10449.0	634.0	15.Sept.2033	520.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.861.706,46	3.0	10004.0	296.0	01.März2029	435.0
VMW	VMWARE LLC	Technologie	2.861.735,28	3.0	8841.0	530.0	15.Aug.2031	220.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.862.025,12	3.0	9323.0	397.0	15.Feb.2030	256.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.860.391,39	3.0	9322.0	1365.0	15.Juni2052	495.0
USB	US BANCORP MTN	Bankwesen	2.860.591,72	3.0	10332.0	290.0	23.Jan.2030	538.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.859.092,10	3.0	9982.0	550.0	01.Juni2032	445.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.859.682,59	3.0	10126.0	343.0	11.Sept.2030	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.857.404,49	3.0	9829.0	1396.0	01.Juni2063	600.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.857.486,93	3.0	9353.0	448.0	01.Okt.2030	290.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.855.501,07	3.0	6511.0	1487.0	01.Dez.2051	310.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.855.163,87	3.0	10405.0	455.0	13.März2031	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.850.256,15	3.0	10247.0	357.0	01.Dez.2029	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.848.789,07	3.0	10920.0	1025.0	14.Jan.2042	610.0
WMB	WILLIAMS COMPANIES INC	Energie	2.847.389,47	3.0	10183.0	303.0	15.März2029	490.0
KMI	KINDER MORGAN INC	Energie	2.848.145,66	3.0	10235.0	605.0	01.Juni2033	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.846.509,51	3.0	9228.0	402.0	13.Feb.2030	215.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.847.230,58	3.0	11272.0	829.0	15.Jan.2038	695.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.845.800,31	3.0	10331.0	413.0	10.Aug.2030	498.0
HCA	HCA INC	Consumer Non-Cyclical	2.844.819,68	3.0	10412.0	662.0	01.Apr.2034	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.845.327,86	3.0	9139.0	494.0	01.Apr.2031	263.0
WMB	WILLIAMS COMPANIES INC	Energie	2.839.655,86	3.0	10777.0	956.0	15.Apr.2040	630.0
AAPL	APPLE INC	Technologie	2.839.897,79	3.0	6833.0	1491.0	11.Sept.2049	295.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.839.959,22	3.0	6574.0	1427.0	01.Mai2050	315.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.838.298,05	3.0	9055.0	432.0	15.Juni2030	190.0
INTNED	ING GROEP NV	Bankwesen	2.835.898,70	3.0	10392.0	712.0	25.März2036	553.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.835.942,09	3.0	10147.0	556.0	11.Aug.2033	498.0
HCA	HCA INC	Consumer Non-Cyclical	2.836.024,69	3.0	9937.0	1287.0	01.Juni2053	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.833.439,84	3.0	10022.0	426.0	12.Sept.2031	453.0
UNP	UNION PACIFIC CORPORATION	Transport	2.830.998,79	3.0	9323.0	396.0	05.Feb.2030	240.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.830.044,68	3.0	9793.0	724.0	18.Sept.2034	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.826.123,20	3.0	9339.0	1091.0	15.Aug.2042	485.0
BA	BOEING CO	Produktionsmittel	2.826.342,57	3.0	7405.0	1382.0	01.Feb.2050	375.0
AAPL	APPLE INC	Technologie	2.826.628,50	3.0	5797.0	1816.0	20.Aug.2060	255.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.823.288,84	3.0	9203.0	432.0	16.Juli2030	268.0
COP	CONOCOPHILLIPS CO	Energie	2.824.077,20	3.0	7432.0	1577.0	15.März2062	403.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.822.492,91	3.0	9474.0	1368.0	05.Feb.2054	530.0
HCA	HCA INC	Consumer Non-Cyclical	2.821.644,86	3.0	6924.0	1431.0	15.Juli2051	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.821.814,29	3.0	9696.0	405.0	01.Apr.2030	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.819.967,26	3.0	10196.0	609.0	15.Mai2033	480.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.820.002,87	3.0	10388.0	673.0	05.Apr.2034	515.0
WMT	WALMART INC	Zyklische Konsumgüter	2.820.254,49	3.0	8448.0	1342.0	29.Juni2048	405.0
T	AT&T INC	Kommunikation	2.820.257,63	3.0	9804.0	1161.0	01.Nov.2045	555.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.819.574,74	3.0	10738.0	850.0	15.Okt.2037	620.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.817.880,20	3.0	10128.0	1072.0	01.Juni2044	600.0
HAL	HALLIBURTON COMPANY	Energie	2.813.115,36	3.0	11952.0	899.0	15.Sept.2039	745.0
ET	ENERGY TRANSFER LP	Energie	2.811.978,81	3.0	9920.0	1302.0	01.Apr.2055	620.0
KEY	KEYCORP MTN	Bankwesen	2.812.354,71	3.0	10824.0	630.0	06.März2035	640.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.811.067,16	3.0	10264.0	663.0	15.Mai2034	530.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.809.764,63	3.0	6710.0	1511.0	01.Juni2051	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.806.836,02	3.0	10693.0	441.0	01.Feb.2031	575.0
SPGI	S&P GLOBAL INC	Technologie	2.805.845,15	3.0	9577.0	311.0	01.März2029	270.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.803.628,64	3.0	9006.0	1212.0	15.Juli2046	480.0
MET	METLIFE INC	Versicherung	2.801.785,81	3.0	9318.0	1365.0	15.Juli2052	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.802.588,97	3.0	9246.0	406.0	15.März2030	240.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.800.972,85	3.0	7465.0	1401.0	01.Sept.2049	363.0
T	AT&T INC	Kommunikation	2.801.005,95	3.0	9865.0	775.0	01.Nov.2035	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.801.477,42	3.0	9375.0	440.0	13.Nov.2030	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.799.617,18	3.0	9721.0	1440.0	15.Nov.2055	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.797.570,20	3.0	9220.0	458.0	15.Nov.2030	255.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.796.990,62	3.0	11466.0	611.0	07.Nov.2033	694.0
INTNED	ING GROEP NV	Bankwesen	2.795.812,06	3.0	10313.0	305.0	19.März2030	534.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.792.870,02	3.0	10463.0	641.0	08.Sept.2033	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.793.476,92	3.0	10387.0	314.0	15.Juni2029	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.791.934,73	3.0	10368.0	651.0	15.Mai2034	580.0
NVDA	NVIDIA CORPORATION	Technologie	2.791.710,86	3.0	7624.0	1458.0	01.Apr.2050	350.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.791.019,09	3.0	10530.0	465.0	04.Juni2031	551.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	2.785.938,40	3.0	9950.0	440.0	04.Nov.2031	442.0
MA	MASTERCARD INC	Technologie	2.786.085,32	3.0	10241.0	672.0	09.Mai2034	488.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.785.367,82	3.0	8769.0	540.0	15.Okt.2031	263.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.785.672,79	3.0	10956.0	638.0	25.Apr.2035	664.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.784.009,58	3.0	9789.0	1171.0	05.Dez.2044	495.0
V	VISA INC	Technologie	2.784.453,58	3.0	7927.0	1360.0	15.Sept.2047	365.0
COP	CONOCOPHILLIPS	Energie	2.783.819,18	3.0	11270.0	896.0	01.Feb.2039	650.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.783.846,34	3.0	8767.0	476.0	29.Okt.2030	120.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.781.488,71	3.0	9578.0	554.0	16.März2032	370.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.779.620,38	3.0	10143.0	398.0	15.Apr.2030	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.779.819,13	3.0	10756.0	650.0	14.März2034	635.0
WMB	WILLIAMS COMPANIES INC	Energie	2.777.959,85	3.0	8868.0	1257.0	01.März2048	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.776.042,83	3.0	10254.0	724.0	01.Apr.2035	555.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.773.645,82	3.0	9847.0	1402.0	15.Okt.2054	535.0
PLD	PROLOGIS LP	REITS	2.772.335,59	3.0	8699.0	471.0	15.Okt.2030	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.772.464,39	3.0	8882.0	995.0	15.März2039	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.772.494,11	3.0	9943.0	513.0	18.Sept.2031	400.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.772.237,38	3.0	10170.0	1350.0	30.Apr.2054	590.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.769.512,98	3.0	9216.0	1061.0	04.Juni2042	500.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.769.531,07	3.0	11138.0	545.0	29.Nov.2032	680.0
DOC	HEALTHPEAK OP LLC	REITS	2.767.667,36	3.0	9462.0	384.0	15.Jan.2030	300.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.764.590,93	3.0	10390.0	633.0	02.Feb.2035	571.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.763.538,26	3.0	8443.0	864.0	15.Juli2036	320.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.763.829,85	3.0	10305.0	379.0	20.März2031	574.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.760.647,64	3.0	9996.0	602.0	15.Feb.2033	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.757.569,32	3.0	10096.0	1305.0	15.Mai2055	605.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.757.633,02	3.0	10047.0	845.0	16.März2037	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.757.930,87	3.0	10226.0	371.0	15.Jan.2030	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.756.417,42	3.0	10508.0	1465.0	14.Mai2065	605.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.756.567,54	3.0	10319.0	535.0	01.Apr.2032	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.754.754,85	3.0	10200.0	376.0	01.Feb.2030	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.752.978,03	3.0	10109.0	299.0	30.März2029	505.0
DOW	DOW CHEMICAL CO	Basic Industry	2.750.700,17	3.0	10597.0	1202.0	15.Mai2053	690.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.745.863,24	3.0	10090.0	1294.0	01.Juni2054	605.0
SRE	SEMPRA	Erdgas	2.745.872,45	3.0	8586.0	930.0	01.Feb.2038	380.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.746.219,98	3.0	10147.0	1358.0	03.Apr.2054	578.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.745.319,43	3.0	10055.0	590.0	26.Jan.2033	500.0
NFLX	NETFLIX INC	Kommunikation	2.743.103,48	3.0	10731.0	309.0	15.Mai2029	638.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.743.242,94	3.0	7584.0	1080.0	01.Aug.2040	330.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.743.466,98	3.0	10033.0	739.0	20.Mai2035	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.742.034,88	3.0	8693.0	557.0	01.Dez.2031	195.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.740.392,88	3.0	8684.0	542.0	01.Sept.2031	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.738.914,56	3.0	10302.0	615.0	01.Juli2033	515.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.737.492,24	3.0	8475.0	1280.0	01.Mai2047	415.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.735.380,40	3.0	10055.0	577.0	15.Sept.2032	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.734.203,99	3.0	9365.0	569.0	15.Apr.2032	325.0
FOXA	FOX CORP	Kommunikation	2.733.717,15	3.0	10117.0	283.0	25.Jan.2029	471.0
INTC	INTEL CORPORATION	Technologie	2.730.516,56	3.0	9707.0	1416.0	10.Feb.2063	590.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.730.974,98	3.0	10118.0	1392.0	15.Apr.2066	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.729.462,25	3.0	5968.0	1652.0	20.Nov.2060	300.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.729.927,49	3.0	10233.0	392.0	20.Mai2031	507.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.728.300,50	3.0	11045.0	1284.0	15.Nov.2053	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.728.372,53	3.0	10346.0	683.0	11.Apr.2034	510.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.726.872,03	3.0	9758.0	1165.0	15.Juni2048	600.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.726.250,13	3.0	10422.0	388.0	15.Apr.2031	569.0
BXP	BOSTON PROPERTIES LP	REITS	2.723.515,18	3.0	10013.0	271.0	01.Dez.2028	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.722.716,59	3.0	9065.0	547.0	19.Jan.2033	285.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.722.721,67	3.0	10005.0	1396.0	15.Sept.2055	560.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.720.782,31	3.0	9425.0	423.0	30.Juni2030	295.0
ENBCN	ENBRIDGE INC	Energie	2.720.867,20	3.0	11147.0	1266.0	15.Nov.2053	670.0
PLD	PROLOGIS LP	REITS	2.719.626,49	3.0	10273.0	652.0	15.Jan.2034	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.716.827,49	3.0	10334.0	1365.0	15.Jan.2056	600.0
HCA	HCA INC	Consumer Non-Cyclical	2.715.681,32	3.0	8922.0	519.0	15.Juli2031	238.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.714.639,69	3.0	9015.0	428.0	05.Juni2030	195.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.712.555,85	3.0	9476.0	1249.0	01.Juni2050	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.711.081,49	3.0	9480.0	366.0	01.Nov.2029	275.0
EQIX	EQUINIX INC	Technologie	2.711.233,05	3.0	9044.0	436.0	15.Juli2030	215.0
WMB	WILLIAMS COMPANIES INC	Energie	2.710.037,47	3.0	9973.0	567.0	15.Aug.2032	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.710.071,70	3.0	8672.0	568.0	15.Jan.2032	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.710.257,35	3.0	6768.0	1509.0	02.Dez.2051	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.709.032,78	3.0	8077.0	1307.0	15.Juni2047	390.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.707.211,40	3.0	6667.0	1405.0	21.Juli2052	297.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.707.443,10	3.0	10750.0	582.0	15.März2033	625.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.706.500,87	3.0	9125.0	572.0	15.März2032	265.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.706.659,25	3.0	10146.0	677.0	01.Juni2034	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.705.528,53	3.0	10744.0	592.0	07.Nov.2033	712.0
RDSALN	SHELL FINANCE US INC	Energie	2.703.557,94	3.0	9636.0	761.0	11.Mai2035	413.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.703.896,59	3.0	9909.0	698.0	12.Sept.2034	510.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.702.254,51	3.0	6296.0	1706.0	15.Dez.2061	305.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.700.852,65	3.0	10174.0	387.0	01.Apr.2030	445.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.701.545,62	3.0	8359.0	1114.0	09.Aug.2042	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.700.633,22	3.0	9657.0	343.0	31.Juli2029	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.698.261,34	3.0	6486.0	1540.0	01.Okt.2050	280.0
AVGO	BROADCOM INC	Technologie	2.698.021,32	3.0	10138.0	412.0	15.Juli2030	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.692.206,08	3.0	7696.0	1308.0	01.März2048	400.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.692.514,96	3.0	8447.0	1134.0	08.Dez.2046	529.0
COP	CONOCOPHILLIPS CO	Energie	2.690.566,13	3.0	7520.0	1448.0	15.März2052	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.689.374,62	3.0	6181.0	1412.0	30.Juni2062	395.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.689.621,11	3.0	10173.0	740.0	07.Juli2035	520.0
CAT	CATERPILLAR INC	Produktionsmittel	2.689.899,23	3.0	10147.0	1033.0	27.Mai2041	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.685.941,26	3.0	10604.0	431.0	20.Nov.2030	555.0
MA	MASTERCARD INC	Technologie	2.686.104,64	3.0	9742.0	398.0	26.März2030	335.0
TMUS	T-MOBILE USA INC	Kommunikation	2.684.975,22	3.0	9963.0	1330.0	15.Jan.2054	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.683.061,20	3.0	8679.0	1253.0	01.Juni2047	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.681.280,20	3.0	10235.0	720.0	10.Feb.2035	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.681.689,41	3.0	6807.0	1459.0	09.Juli2050	317.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.680.355,52	3.0	10244.0	389.0	02.Mai2031	497.0
DUK	DUKE ENERGY CORP	Elektro-	2.680.601,74	3.0	9952.0	569.0	15.Aug.2032	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.679.786,46	3.0	9628.0	891.0	01.Apr.2038	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.677.287,90	3.0	10209.0	392.0	13.Mai2031	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.676.446,75	3.0	7151.0	1305.0	15.Juli2046	340.0
O	REALTY INCOME CORPORATION	REITS	2.676.533,81	3.0	9477.0	465.0	15.Jan.2031	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.675.425,88	3.0	9405.0	1232.0	30.Mai2048	525.0
MPLX	MPLX LP	Energie	2.674.073,05	3.0	10065.0	726.0	01.Apr.2035	540.0
MET	METLIFE INC	Versicherung	2.672.296,25	3.0	11169.0	659.0	15.Juni2034	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.672.102,04	3.0	10211.0	295.0	13.Feb.2029	488.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.668.941,48	3.0	9656.0	406.0	01.März2031	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.665.170,99	3.0	9319.0	307.0	10.Feb.2029	290.0
CAT	CATERPILLAR INC	Produktionsmittel	2.664.351,70	3.0	9432.0	410.0	09.Apr.2030	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.664.891,27	3.0	10301.0	684.0	12.Juni2034	505.0
GOOGL	ALPHABET INC	Technologie	2.663.524,86	3.0	6826.0	1204.0	15.Aug.2040	190.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.664.146,02	3.0	10406.0	693.0	07.Jan.2035	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.660.765,38	3.0	10354.0	1104.0	16.Aug.2043	563.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.660.367,13	3.0	8838.0	451.0	06.Aug.2030	138.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.660.581,73	3.0	8540.0	1194.0	01.Juni2044	413.0
WMB	WILLIAMS COMPANIES INC	Energie	2.658.035,45	3.0	9070.0	490.0	15.März2031	260.0
WMT	WALMART INC	Zyklische Konsumgüter	2.658.082,65	3.0	10575.0	764.0	01.Sept.2035	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.658.161,95	3.0	8369.0	1280.0	15.Dez.2046	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.657.641,02	3.0	8559.0	1278.0	15.Nov.2047	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.655.827,84	3.0	9921.0	773.0	09.Dez.2035	470.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.655.829,66	3.0	10027.0	304.0	01.Feb.2031	488.0
SPGI	S&P GLOBAL INC	Technologie	2.655.835,25	3.0	9189.0	564.0	01.März2032	290.0
CSCO	CISCO SYSTEMS INC	Technologie	2.655.853,97	3.0	9722.0	1536.0	26.Feb.2064	535.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.654.604,72	3.0	8989.0	519.0	15.Juli2031	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.655.028,32	3.0	10450.0	655.0	04.Apr.2034	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.651.855,60	3.0	10282.0	603.0	01.Juni2033	530.0
USB	US BANCORP MTN	Bankwesen	2.650.194,20	3.0	10275.0	332.0	23.Juli2030	510.0
UNP	UNION PACIFIC CORPORATION	Transport	2.650.355,93	3.0	7064.0	1454.0	05.Feb.2050	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.648.825,09	3.0	7540.0	1439.0	05.Apr.2050	358.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.646.322,29	3.0	10126.0	417.0	06.Aug.2031	470.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.645.224,10	3.0	10239.0	716.0	15.Feb.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.641.396,90	3.0	7727.0	1343.0	15.Okt.2047	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.640.226,29	3.0	7995.0	1402.0	01.Apr.2050	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.640.687,81	3.0	7827.0	1381.0	22.März2050	400.0
SO	GEORGIA POWER COMPANY	Elektro-	2.639.291,07	3.0	10324.0	658.0	15.März2034	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.639.325,69	3.0	8850.0	483.0	15.Jan.2031	195.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.639.991,22	3.0	10378.0	739.0	15.Aug.2035	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.637.944,81	3.0	8518.0	1305.0	15.Sept.2048	452.0
WMB	WILLIAMS COMPANIES INC	Energie	2.637.251,62	3.0	10373.0	718.0	15.März2035	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.636.461,04	3.0	9816.0	307.0	15.März2029	340.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.635.031,36	3.0	10104.0	710.0	15.Dez.2034	500.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.634.485,15	3.0	10152.0	601.0	11.Mai2033	510.0
CCI	CROWN CASTLE INC	Kommunikation	2.633.549,90	3.0	10386.0	313.0	01.Juni2029	560.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.633.860,25	3.0	9665.0	1284.0	01.Mai2050	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.630.394,88	3.0	10429.0	473.0	23.Juli2032	572.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.628.177,87	3.0	8144.0	1369.0	15.März2049	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.626.445,17	3.0	8967.0	968.0	23.Apr.2040	408.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.626.664,09	3.0	6863.0	1398.0	01.Feb.2050	345.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.620.053,79	3.0	8760.0	462.0	15.Sept.2030	138.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.616.477,40	3.0	10433.0	714.0	15.Juni2035	595.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.615.456,57	3.0	6771.0	1506.0	08.Juni2051	305.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.615.920,42	3.0	10296.0	596.0	15.Feb.2033	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.614.724,16	3.0	10915.0	821.0	11.Mai2037	600.0
INTC	INTEL CORPORATION	Technologie	2.615.028,83	3.0	9541.0	1332.0	21.Feb.2054	560.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.610.879,26	3.0	10097.0	350.0	01.Okt.2029	503.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.610.158,00	3.0	10273.0	324.0	11.Juni2029	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.609.601,79	3.0	10179.0	678.0	11.Sept.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.609.636,90	3.0	7481.0	1107.0	15.Mai2040	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.608.251,63	3.0	9181.0	405.0	01.März2030	213.0
INTNED	ING GROEP NV	Bankwesen	2.608.352,09	3.0	9796.0	545.0	28.März2033	425.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.607.259,83	3.0	8718.0	495.0	15.Feb.2031	175.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.604.875,43	3.0	6996.0	1429.0	15.März2050	340.0
KLAC	KLA CORP	Technologie	2.603.516,50	3.0	10015.0	301.0	15.März2029	410.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.601.950,16	3.0	9610.0	401.0	26.März2030	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.600.348,94	3.0	10318.0	316.0	16.Mai2029	505.0
USB	US BANCORP	Bankwesen	2.599.328,50	3.0	8788.0	447.0	22.Juli2030	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.594.006,72	3.0	10161.0	665.0	08.Feb.2034	485.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.594.059,92	3.0	9766.0	331.0	01.Juli2029	360.0
INTU	INTUIT INC	Technologie	2.592.233,82	3.0	10020.0	1374.0	15.Sept.2053	550.0
CRM	SALESFORCE INC	Technologie	2.591.132,59	3.0	6508.0	1531.0	15.Juli2051	290.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.590.048,86	3.0	10237.0	484.0	05.Aug.2032	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.587.491,33	3.0	9484.0	433.0	18.Sept.2031	355.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.588.140,29	3.0	8254.0	1282.0	09.Jan.2048	434.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.588.239,97	3.0	10284.0	657.0	15.Feb.2034	525.0
BACR	BARCLAYS PLC	Bankwesen	2.585.999,85	3.0	9662.0	1177.0	17.Aug.2045	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.585.338,35	3.0	8018.0	1271.0	03.Mai2047	405.0
MPC	MARATHON PETROLEUM CORP	Energie	2.582.685,12	3.0	10340.0	712.0	01.März2035	570.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.579.601,08	3.0	10218.0	379.0	01.Feb.2030	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.579.840,07	3.0	10628.0	711.0	15.Jan.2035	563.0
BERY	BERRY GLOBAL INC	Produktionsmittel	2.579.858,34	3.0	10598.0	465.0	15.Juni2031	580.0
GOOGL	ALPHABET INC	Technologie	2.579.984,08	3.0	9915.0	1411.0	15.Mai2055	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.580.129,39	3.0	6040.0	1545.0	13.Nov.2050	255.0
C	CITIGROUP INC	Bankwesen	2.579.328,79	3.0	9053.0	1209.0	30.Juli2045	465.0
CCI	CROWN CASTLE INC	Kommunikation	2.578.000,47	3.0	8772.0	501.0	01.Apr.2031	210.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.578.081,45	3.0	8129.0	1199.0	01.Juli2049	513.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.578.216,80	3.0	10258.0	1127.0	15.Sept.2043	530.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.573.433,28	3.0	10130.0	746.0	15.Apr.2035	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.573.524,88	3.0	10190.0	984.0	15.Feb.2040	530.0
NVDA	NVIDIA CORPORATION	Technologie	2.574.017,77	3.0	8988.0	517.0	15.Juni2031	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.571.105,64	3.0	10278.0	1324.0	15.Sept.2055	620.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.569.715,33	3.0	10778.0	398.0	02.Aug.2030	634.0
AAPL	APPLE INC	Technologie	2.565.825,76	3.0	8720.0	1289.0	09.Feb.2047	425.0
NI	NISOURCE INC	Erdgas	2.563.396,58	3.0	8464.0	1254.0	15.Mai2047	438.0
STT	STATE STREET CORP	Bankwesen	2.563.657,99	3.0	8947.0	493.0	03.März2031	220.0
INTNED	ING GROEP NV	Bankwesen	2.561.651,86	3.0	10239.0	391.0	25.März2031	507.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.561.762,18	3.0	10051.0	379.0	15.März2030	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.561.263,76	3.0	10490.0	1114.0	09.Juli2044	584.0
MU	MICRON TECHNOLOGY INC	Technologie	2.561.497,93	3.0	10342.0	441.0	15.Jan.2031	530.0
HCA	HCA INC	Consumer Non-Cyclical	2.557.739,81	3.0	9744.0	1376.0	15.Nov.2055	570.0
ADBE	ADOBE INC	Technologie	2.556.552,93	3.0	9324.0	395.0	01.Feb.2030	230.0
HAL	HALLIBURTON COMPANY	Energie	2.556.591,76	3.0	11212.0	876.0	15.Sept.2038	670.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.555.544,23	3.0	9145.0	419.0	15.Mai2030	225.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.553.636,37	3.0	11067.0	1230.0	01.Apr.2050	660.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.552.139,52	3.0	9463.0	404.0	01.Mai2030	320.0
C	CITIGROUP INC	Bankwesen	2.552.398,23	3.0	10600.0	1035.0	30.Jan.2042	588.0
BACR	BARCLAYS PLC	Bankwesen	2.549.110,00	3.0	10306.0	377.0	25.Feb.2031	537.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.548.784,82	3.0	10211.0	384.0	15.März2030	520.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.547.549,93	3.0	9860.0	720.0	04.Okt.2034	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.546.193,89	3.0	8041.0	1406.0	22.Feb.2052	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.544.244,57	3.0	8899.0	542.0	10.Sept.2031	200.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.542.868,93	3.0	9276.0	1118.0	01.Feb.2043	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.542.566,62	3.0	9272.0	1152.0	15.März2044	485.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.541.184,64	3.0	10638.0	862.0	15.März2038	625.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.539.568,96	3.0	10389.0	732.0	01.März2035	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.539.749,49	3.0	7204.0	1462.0	15.Apr.2050	335.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.538.673,59	3.0	10698.0	1318.0	20.Mai2053	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.536.741,54	3.0	10181.0	303.0	10.Apr.2029	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.535.744,98	3.0	8691.0	1155.0	18.Mai2043	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.534.524,17	3.0	10230.0	751.0	23.Juli2035	500.0
PSX	PHILLIPS 66 CO	Energie	2.533.628,71	3.0	10289.0	611.0	30.Juni2033	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.529.592,34	3.0	10399.0	467.0	18.Juni2031	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.529.905,51	3.0	9200.0	1194.0	15.Mai2046	490.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.529.978,05	3.0	7931.0	1370.0	07.Dez.2049	394.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.530.057,53	3.0	7859.0	1326.0	15.Nov.2047	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.527.905,02	3.0	10314.0	1363.0	15.Nov.2054	570.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.526.890,36	3.0	9773.0	381.0	23.Jan.2030	415.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.527.040,87	3.0	9607.0	1519.0	10.Sept.2064	542.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.527.476,12	3.0	8182.0	1379.0	15.März2049	395.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.524.209,67	3.0	10349.0	444.0	23.Jan.2031	490.0
MA	MASTERCARD INC	Technologie	2.524.740,50	3.0	8001.0	1418.0	26.März2050	385.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.523.005,25	3.0	10388.0	313.0	10.Mai2029	541.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.521.019,63	3.0	10111.0	399.0	15.Juni2030	463.0
WMT	WALMART INC	Zyklische Konsumgüter	2.521.170,09	3.0	11644.0	838.0	15.Aug.2037	650.0
ADSK	AUTODESK INC	Technologie	2.519.139,05	3.0	8874.0	552.0	15.Dez.2031	240.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.519.317,83	3.0	9298.0	604.0	15.Okt.2032	350.0
KMI	KINDER MORGAN INC MTN	Energie	2.517.961,75	3.0	11582.0	495.0	15.Jan.2032	775.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.516.961,06	3.0	10127.0	742.0	15.Apr.2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.516.970,11	3.0	10263.0	711.0	01.März2035	570.0
HPQ	HP INC	Technologie	2.513.209,17	3.0	9007.0	507.0	17.Juni2031	265.0
NTRCN	NUTRIEN LTD	Basic Industry	2.510.886,90	3.0	9985.0	306.0	01.Apr.2029	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.510.922,38	3.0	10311.0	367.0	16.Jan.2031	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.510.407,72	3.0	9421.0	1516.0	17.Mai2063	515.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.508.363,23	3.0	10316.0	368.0	13.Jan.2031	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.507.594,18	3.0	10071.0	704.0	12.Aug.2034	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.506.520,52	3.0	10692.0	780.0	15.März2036	580.0
ET	ENERGY TRANSFER LP	Energie	2.504.608,45	3.0	9962.0	1100.0	15.Dez.2045	613.0
AAPL	APPLE INC	Technologie	2.505.270,47	3.0	9540.0	589.0	08.Aug.2032	335.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.502.645,44	3.0	10244.0	405.0	10.Juni2030	470.0
EOG	EOG RESOURCES INC	Energie	2.502.333,02	3.0	9117.0	1323.0	15.Apr.2050	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.501.679,94	3.0	9003.0	517.0	14.Juli2031	261.0
ORCL	ORACLE CORPORATION	Technologie	2.498.186,59	3.0	10592.0	338.0	09.Nov.2029	615.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.495.934,27	3.0	6146.0	1445.0	01.Apr.2061	385.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.493.259,33	3.0	10395.0	534.0	01.März2032	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.490.347,04	3.0	7069.0	1166.0	13.Nov.2040	235.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.489.840,45	3.0	10771.0	1004.0	01.Apr.2041	595.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.489.978,14	3.0	9581.0	1170.0	04.Aug.2045	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.488.307,15	3.0	9298.0	485.0	24.März2031	313.0
PSX	PHILLIPS 66	Energie	2.487.106,15	3.0	9802.0	705.0	15.Nov.2034	465.0
BXP	BOSTON PROPERTIES LP	REITS	2.485.709,82	3.0	8670.0	578.0	01.Apr.2032	255.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.482.266,44	3.0	8798.0	538.0	18.Aug.2031	175.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.481.520,55	3.0	9207.0	1034.0	01.Apr.2040	425.0
BRKHEC	PACIFICORP	Elektro-	2.480.913,88	3.0	9400.0	1320.0	15.Mai2054	550.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.481.156,18	3.0	8862.0	1330.0	17.Aug.2048	438.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.477.340,79	3.0	9909.0	712.0	01.Okt.2034	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.476.158,47	3.0	10737.0	561.0	28.Okt.2033	612.0
NFLX	NETFLIX INC	Kommunikation	2.474.363,03	3.0	10271.0	698.0	15.Aug.2034	490.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.474.445,44	3.0	6375.0	1515.0	15.Mai2051	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.472.271,86	3.0	8366.0	1268.0	01.Dez.2047	438.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.471.848,86	3.0	8992.0	1284.0	01.Apr.2048	475.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	2.470.639,76	3.0	10253.0	674.0	06.Sept.2035	550.0
AAPL	APPLE INC	Technologie	2.470.943,52	3.0	8023.0	1625.0	08.Aug.2062	410.0
T	AT&T INC	Kommunikation	2.470.074,42	3.0	7047.0	1529.0	01.Juni2060	385.0
INTC	INTEL CORPORATION	Technologie	2.468.547,84	3.0	7861.0	1227.0	19.Mai2046	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.466.152,58	3.0	10205.0	745.0	12.Sept.2036	519.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.465.579,79	3.0	9309.0	303.0	15.Jan.2029	225.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.465.711,22	3.0	10024.0	393.0	15.Apr.2030	435.0
MSFT	MICROSOFT CORPORATION	Technologie	2.464.485,32	3.0	6237.0	1590.0	15.Sept.2050	250.0
WMT	WALMART INC	Zyklische Konsumgüter	2.463.472,98	3.0	11341.0	884.0	15.Apr.2038	620.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.463.588,57	3.0	10257.0	298.0	22.Feb.2029	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.463.218,40	3.0	10409.0	1400.0	15.März2055	570.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.461.768,92	3.0	9306.0	1226.0	01.März2049	552.0
MPLX	MPLX LP	Energie	2.461.195,14	3.0	8979.0	1193.0	01.März2047	520.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.459.893,96	3.0	10528.0	1377.0	15.Sept.2054	585.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.458.000,82	3.0	9147.0	565.0	10.März2032	297.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.458.106,28	3.0	8865.0	458.0	15.Sept.2030	175.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.456.981,50	3.0	8264.0	1291.0	15.Nov.2046	394.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.455.648,36	3.0	7550.0	1432.0	01.März2052	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.455.103,84	3.0	9242.0	494.0	01.Juni2031	325.0
OKE	ONEOK INC	Energie	2.452.174,86	3.0	9465.0	399.0	15.März2030	310.0
RDSALN	SHELL FINANCE US INC	Energie	2.452.373,03	3.0	9085.0	1152.0	12.Aug.2043	455.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.451.524,26	3.0	9625.0	400.0	27.März2030	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.451.678,26	3.0	10148.0	294.0	16.Jan.2029	450.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.449.810,24	3.0	6738.0	1288.0	22.Juni2050	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.449.853,35	3.0	10306.0	379.0	21.Feb.2030	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.448.031,23	3.0	10548.0	647.0	15.März2034	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.446.027,87	3.0	10326.0	1403.0	15.Sept.2055	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.444.719,88	3.0	11094.0	864.0	01.März2038	630.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.444.963,57	3.0	9959.0	1442.0	01.Nov.2064	585.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.442.794,04	3.0	7148.0	1401.0	04.Feb.2051	370.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.442.309,00	3.0	9699.0	1299.0	01.Okt.2054	605.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.442.752,82	3.0	10292.0	672.0	01.Juni2034	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.441.071,74	3.0	10101.0	391.0	15.Apr.2030	450.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.441.544,77	3.0	10576.0	364.0	15.Feb.2030	630.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.440.191,50	3.0	9416.0	409.0	15.Apr.2030	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.440.226,67	3.0	10352.0	326.0	10.Juli2030	538.0
WDAY	WORKDAY INC	Technologie	2.436.816,94	3.0	9562.0	556.0	01.Apr.2032	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.436.880,85	3.0	9441.0	385.0	15.Jan.2030	290.0
PLD	PROLOGIS LP	REITS	2.436.031,27	3.0	10172.0	670.0	15.März2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.436.453,82	3.0	9606.0	1508.0	15.Apr.2064	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.433.176,53	3.0	10397.0	669.0	22.Mai2034	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.431.354,55	3.0	8863.0	540.0	17.Sept.2031	222.0
NI	NISOURCE INC	Erdgas	2.429.678,13	3.0	8704.0	495.0	15.Feb.2031	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.428.573,52	3.0	8527.0	1300.0	15.Dez.2048	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.427.736,37	3.0	6203.0	1709.0	15.Sept.2060	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.427.523,14	3.0	10579.0	445.0	20.Feb.2031	583.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.426.341,28	3.0	9883.0	356.0	15.Nov.2029	400.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.425.095,18	3.0	10345.0	1092.0	11.Aug.2046	586.0
WELL	WELLTOWER OP LLC	REITS	2.425.387,24	3.0	9575.0	383.0	15.Jan.2030	310.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.421.619,93	3.0	9703.0	1109.0	15.Nov.2043	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.422.172,09	3.0	9683.0	1357.0	23.Feb.2054	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.420.550,86	3.0	7673.0	1294.0	15.Apr.2046	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.420.243,59	3.0	7977.0	1538.0	01.Apr.2062	445.0
BACR	BARCLAYS PLC	Bankwesen	2.419.072,46	3.0	10160.0	343.0	10.Sept.2030	494.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.417.499,10	3.0	9483.0	1541.0	15.Feb.2064	520.0
TRGP	TARGA RESOURCES CORP	Energie	2.417.619,98	3.0	9983.0	1272.0	15.Mai2055	613.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.416.372,17	3.0	7482.0	1161.0	01.Juni2041	281.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.415.520,96	3.0	8733.0	501.0	25.Feb.2031	140.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.415.571,56	3.0	11338.0	845.0	15.Okt.2037	659.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.414.572,23	3.0	11157.0	858.0	16.Mai2038	638.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.413.733,33	3.0	8592.0	1287.0	15.Apr.2047	435.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.413.068,80	3.0	10290.0	650.0	20.Feb.2034	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.410.980,00	3.0	10262.0	667.0	01.Juni2034	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.411.122,76	3.0	9955.0	288.0	15.Dez.2028	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.411.483,36	3.0	7891.0	1392.0	15.März2052	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.410.243,05	3.0	10193.0	670.0	18.Apr.2034	540.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.408.714,37	3.0	11143.0	875.0	26.Jan.2039	688.0
CF	CF INDUSTRIES INC	Basic Industry	2.406.502,94	3.0	10067.0	672.0	15.März2034	515.0
WMT	WALMART INC	Zyklische Konsumgüter	2.406.854,85	3.0	8983.0	1437.0	09.Sept.2052	450.0
DIS	WALT DISNEY CO	Kommunikation	2.405.592,94	3.0	9136.0	1353.0	23.März2050	470.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.405.960,93	3.0	9779.0	359.0	19.Nov.2029	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.403.842,55	3.0	10455.0	274.0	17.Nov.2028	554.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.402.870,35	3.0	10112.0	690.0	16.Jan.2036	538.0
MA	MASTERCARD INC	Technologie	2.401.873,48	3.0	10282.0	605.0	09.März2033	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.402.173,63	3.0	9519.0	1422.0	14.Aug.2054	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.402.397,05	3.0	9829.0	1213.0	01.Apr.2049	595.0
INTC	INTEL CORPORATION	Technologie	2.402.570,78	3.0	6366.0	1491.0	12.Aug.2051	305.0
TMUS	T-MOBILE USA INC	Kommunikation	2.401.519,93	3.0	9785.0	725.0	15.Jan.2035	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.399.996,01	3.0	6548.0	1543.0	17.März2052	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.400.026,59	3.0	8171.0	1443.0	15.Juni2053	415.0
EOG	EOG RESOURCES INC	Energie	2.400.083,35	3.0	10201.0	554.0	15.Juli2032	500.0
HCA	HCA INC	Consumer Non-Cyclical	2.400.745,46	3.0	10438.0	525.0	01.März2032	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.399.283,58	3.0	9874.0	615.0	15.Feb.2033	440.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.399.658,79	3.0	9104.0	462.0	15.Nov.2030	225.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.399.837,33	3.0	10083.0	346.0	10.Sept.2029	463.0
MU	MICRON TECHNOLOGY INC	Technologie	2.398.133,78	3.0	10098.0	374.0	15.Feb.2030	466.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.398.831,71	3.0	10103.0	375.0	15.Feb.2030	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.397.740,36	3.0	10137.0	675.0	22.Nov.2034	600.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.397.185,39	3.0	10122.0	669.0	15.Feb.2034	475.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.395.970,60	3.0	10199.0	378.0	15.Feb.2030	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.394.165,67	3.0	8882.0	439.0	24.Juni2030	145.0
C	CITIGROUP INC	Bankwesen	2.390.265,78	3.0	11293.0	1064.0	13.Sept.2043	667.0
AAPL	APPLE INC	Technologie	2.390.442,61	3.0	8037.0	1336.0	13.Nov.2047	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.390.467,98	3.0	8983.0	1194.0	15.Apr.2047	530.0
NEM	NEWMONT CORPORATION	Basic Industry	2.389.811,09	3.0	10436.0	663.0	15.März2034	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.386.574,98	3.0	10287.0	526.0	10.Feb.2032	500.0
TRGP	TARGA RESOURCES CORP	Energie	2.385.991,56	3.0	9516.0	608.0	01.Feb.2033	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.384.278,71	3.0	8106.0	1156.0	15.März2042	355.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.383.264,10	3.0	10458.0	719.0	20.Apr.2035	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.382.614,08	3.0	9210.0	412.0	15.Mai2030	290.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.381.191,85	3.0	10267.0	740.0	08.Juli2035	534.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.381.591,47	3.0	8177.0	1256.0	01.März2045	380.0
NVDA	NVIDIA CORPORATION	Technologie	2.380.533,26	3.0	9552.0	405.0	01.Apr.2030	285.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.378.500,32	3.0	9869.0	774.0	15.Okt.2035	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.378.507,85	3.0	9910.0	761.0	04.Nov.2036	494.0
CAT	CATERPILLAR INC	Produktionsmittel	2.379.024,85	3.0	8508.0	1164.0	15.Aug.2042	380.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.378.429,01	3.0	10760.0	652.0	15.März2034	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.376.749,76	3.0	9464.0	390.0	31.Jan.2030	280.0
TRGP	TARGA RESOURCES CORP	Energie	2.377.430,03	3.0	10197.0	740.0	15.Aug.2035	555.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.374.223,71	3.0	9107.0	422.0	15.Mai2030	200.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.374.573,46	3.0	10580.0	1307.0	22.März2054	635.0
AVGO	BROADCOM INC	Technologie	2.373.832,50	3.0	9940.0	436.0	15.Nov.2030	415.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.373.832,73	3.0	8579.0	719.0	15.März2034	295.0
MA	MASTERCARD INC	Technologie	2.373.995,35	3.0	9667.0	328.0	01.Juni2029	295.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.371.927,02	3.0	10013.0	617.0	30.März2033	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.370.990,14	3.0	10352.0	723.0	15.März2035	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.369.648,78	3.0	9931.0	711.0	26.Sept.2034	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.370.206,54	3.0	10276.0	1373.0	15.Juni2054	560.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.368.800,13	3.0	10634.0	561.0	16.Nov.2032	560.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.369.239,49	3.0	9192.0	407.0	12.März2030	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.369.275,54	3.0	5985.0	1715.0	10.Dez.2061	290.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.369.297,35	3.0	9034.0	422.0	04.Mai2030	175.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	2.368.002,53	3.0	10159.0	698.0	15.Dez.2034	540.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.368.039,13	3.0	8459.0	1353.0	30.Juni2050	438.0
MPLX	MPLX LP	Energie	2.366.543,91	3.0	10041.0	1307.0	15.Sept.2055	620.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.365.267,60	3.0	9385.0	292.0	01.Dez.2028	227.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.365.469,00	3.0	11538.0	406.0	15.Sept.2030	825.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.365.472,37	3.0	10560.0	579.0	01.Feb.2033	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.364.269,29	3.0	6740.0	1364.0	01.Dez.2061	440.0
ENBCN	ENBRIDGE INC	Energie	2.364.420,40	3.0	10260.0	1342.0	05.Apr.2054	595.0
OKE	ONEOK INC	Energie	2.362.299,23	3.0	9989.0	510.0	15.Okt.2031	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.359.811,13	3.0	9977.0	713.0	15.Okt.2034	490.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.360.020,65	3.0	11293.0	1213.0	15.Nov.2053	725.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.358.943,74	3.0	10237.0	390.0	01.Apr.2030	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.359.236,40	3.0	10269.0	296.0	01.Feb.2029	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.355.192,34	3.0	8265.0	1150.0	21.Aug.2042	388.0
BACR	BARCLAYS PLC	Bankwesen	2.354.018,38	3.0	7782.0	1078.0	24.Nov.2042	333.0
AET	AETNA INC	Versicherung	2.354.256,00	3.0	10960.0	758.0	15.Juni2036	663.0
MA	MASTERCARD INC	Technologie	2.353.336,62	3.0	9988.0	731.0	15.Jan.2035	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.352.379,99	3.0	8645.0	1265.0	01.März2047	445.0
WMT	WALMART INC	Zyklische Konsumgüter	2.351.191,33	3.0	6418.0	1604.0	22.Sept.2051	265.0
KR	KROGER CO	Consumer Non-Cyclical	2.349.048,72	3.0	9756.0	1490.0	15.Sept.2064	565.0
DVN	DEVON ENERGY CORP	Energie	2.349.752,05	3.0	9630.0	997.0	15.Juli2041	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.348.956,95	3.0	10345.0	464.0	15.Mai2031	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.347.738,39	3.0	10234.0	303.0	15.März2029	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.347.796,18	3.0	10253.0	470.0	15.Apr.2031	490.0
VTR	VENTAS REALTY LP	REITS	2.346.654,14	3.0	10025.0	284.0	15.Jan.2029	440.0
PSX	PHILLIPS 66 CO	Energie	2.346.790,78	3.0	10373.0	471.0	15.Juni2031	525.0
AAPL	APPLE INC	Technologie	2.345.492,25	3.0	10201.0	741.0	12.Mai2035	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.345.768,17	3.0	9755.0	378.0	01.Feb.2030	405.0
CVX	CHEVRON USA INC	Energie	2.345.041,02	3.0	10098.0	584.0	15.Okt.2032	450.0
ORCL	ORACLE CORPORATION	Technologie	2.345.380,87	3.0	8704.0	836.0	15.Juli2036	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.344.200,88	3.0	8931.0	535.0	13.Okt.2032	249.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.344.301,05	3.0	7004.0	1445.0	15.Aug.2049	320.0
INTC	INTEL CORPORATION	Technologie	2.343.398,41	3.0	7723.0	1250.0	11.Mai2047	410.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.341.998,38	3.0	9542.0	1381.0	01.Juni2054	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.342.712,88	3.0	9387.0	411.0	13.Apr.2030	275.0
ORCL	ORACLE CORPORATION	Technologie	2.341.702,18	3.0	8252.0	1147.0	08.Juli2044	450.0
ORCL	ORACLE CORPORATION	Technologie	2.340.293,49	3.0	7532.0	1377.0	15.Mai2055	438.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.339.496,59	3.0	8839.0	526.0	01.Aug.2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.339.984,87	3.0	10140.0	353.0	06.Okt.2029	490.0
UNP	UNION PACIFIC CORPORATION	Transport	2.339.163,58	3.0	10080.0	598.0	20.Jan.2033	450.0
CVX	CHEVRON USA INC	Energie	2.338.071,36	3.0	10072.0	437.0	15.Okt.2030	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.336.731,07	3.0	9302.0	1388.0	15.Sept.2052	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.335.776,93	3.0	10308.0	466.0	07.März2031	490.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.335.794,35	3.0	8682.0	594.0	29.Apr.2032	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.335.882,39	3.0	8985.0	562.0	05.Jan.2032	225.0
TMUS	T-MOBILE USA INC	Kommunikation	2.336.292,99	3.0	10572.0	639.0	15.Jan.2034	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.335.045,07	3.0	10253.0	593.0	21.Feb.2033	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.335.377,32	3.0	10358.0	627.0	10.Aug.2033	509.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.333.877,91	3.0	8780.0	1262.0	20.Sept.2047	470.0
UNP	UNION PACIFIC CORPORATION	Transport	2.334.250,24	3.0	10113.0	1347.0	01.Dez.2054	560.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.332.936,23	3.0	10944.0	567.0	15.Nov.2032	590.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.331.839,72	3.0	10624.0	616.0	14.Aug.2033	570.0
COP	CONOCOPHILLIPS CO	Energie	2.332.012,04	3.0	10300.0	637.0	15.Sept.2033	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.331.010,42	3.0	9938.0	354.0	18.Sept.2029	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.325.283,23	3.0	9886.0	1382.0	16.Feb.2055	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.324.640,16	3.0	9513.0	768.0	15.Aug.2035	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.319.941,37	3.0	11208.0	852.0	15.Aug.2037	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.318.888,53	3.0	10336.0	372.0	29.Jan.2031	522.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.319.108,05	3.0	8678.0	1148.0	03.Dez.2042	405.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.316.274,02	3.0	10135.0	1333.0	05.März2054	590.0
ADI	ANALOG DEVICES INC	Technologie	2.314.198,12	3.0	8832.0	544.0	01.Okt.2031	210.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.314.742,84	3.0	9815.0	301.0	19.Feb.2029	346.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.312.664,33	3.0	9947.0	444.0	03.Nov.2031	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.311.090,16	3.0	10229.0	598.0	28.Feb.2033	505.0
HST	HOST HOTELS & RESORTS LP	REITS	2.310.081,28	3.0	9423.0	438.0	15.Sept.2030	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.310.110,33	3.0	9246.0	1562.0	27.Feb.2063	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.305.327,51	3.0	8361.0	1306.0	15.Feb.2048	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.305.516,93	3.0	8895.0	1141.0	15.März2045	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.305.682,01	3.0	9553.0	349.0	15.Aug.2029	295.0
AAPL	APPLE INC	Technologie	2.305.150,49	3.0	7185.0	1189.0	08.Feb.2041	238.0
RTX	RTX CORP	Produktionsmittel	2.305.186,40	3.0	10797.0	450.0	15.März2031	600.0
TMUS	T-MOBILE USA INC	Kommunikation	2.304.117,02	3.0	10304.0	1319.0	15.Juni2054	600.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.304.217,96	3.0	10161.0	786.0	29.Jan.2036	490.0
C	CITIGROUP INC	Bankwesen	2.303.263,23	3.0	10120.0	744.0	11.Sept.2036	517.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.300.051,73	3.0	10130.0	1382.0	15.Okt.2053	555.0
MSFT	MICROSOFT CORPORATION	Technologie	2.297.026,62	3.0	9636.0	870.0	06.Feb.2037	410.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.295.465,48	3.0	10419.0	370.0	17.Jan.2030	557.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.295.814,51	3.0	10114.0	344.0	11.Sept.2030	486.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.296.303,71	3.0	7228.0	1151.0	24.Juni2040	235.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.293.649,42	3.0	9854.0	755.0	23.Okt.2036	496.0
AES	AES CORPORATION (THE)	Elektro-	2.294.139,98	3.0	10214.0	524.0	15.März2032	580.0
ORCL	ORACLE CORPORATION	Technologie	2.294.260,71	3.0	9531.0	1378.0	03.Aug.2065	613.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	2.294.278,56	3.0	8482.0	1311.0	15.Apr.2047	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.294.509,41	3.0	10151.0	405.0	05.Juni2030	455.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.292.632,22	3.0	8168.0	1378.0	15.Apr.2052	450.0
USB	US BANCORP MTN	Bankwesen	2.290.009,46	3.0	10251.0	377.0	12.Feb.2031	505.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.288.848,08	3.0	7319.0	1396.0	12.Jan.2049	346.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.287.481,99	3.0	10107.0	331.0	29.Juni2029	445.0
MSFT	MICROSOFT CORPORATION	Technologie	2.288.121,49	3.0	9064.0	1536.0	06.Feb.2057	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.286.811,13	3.0	10216.0	538.0	15.März2032	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.285.282,71	3.0	10131.0	409.0	01.Juli2030	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.285.477,07	3.0	8883.0	1131.0	15.Feb.2043	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.282.222,06	3.0	10212.0	611.0	15.Apr.2033	500.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.281.748,04	3.0	11600.0	574.0	15.Juli2033	838.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.280.807,61	3.0	8985.0	1290.0	01.Feb.2049	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.279.613,37	3.0	10087.0	583.0	15.Okt.2032	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.278.708,91	3.0	10112.0	688.0	06.Sept.2034	545.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.279.133,57	3.0	10256.0	323.0	15.Juli2029	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.276.712,54	3.0	6345.0	1548.0	01.Juni2050	260.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.276.720,26	3.0	9134.0	564.0	03.März2032	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.274.936,74	3.0	7518.0	1387.0	15.Aug.2049	370.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.274.607,35	3.0	10503.0	1335.0	15.Aug.2053	595.0
BA	BOEING CO	Produktionsmittel	2.272.313,73	3.0	9657.0	307.0	01.März2029	320.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.272.565,00	3.0	10186.0	1407.0	12.Feb.2055	550.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.272.778,34	3.0	10268.0	376.0	14.Feb.2031	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.271.390,91	3.0	8794.0	470.0	30.Okt.2030	168.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.270.479,36	3.0	9211.0	559.0	14.Feb.2032	300.0
AON	AON CORP	Versicherung	2.270.839,01	3.0	7606.0	1431.0	28.Feb.2052	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.271.022,20	3.0	9656.0	400.0	01.Apr.2030	340.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.269.731,85	3.0	7513.0	1167.0	02.Dez.2041	300.0
ORCL	ORACLE CORPORATION	Technologie	2.266.282,91	3.0	6887.0	1480.0	25.März2061	410.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.266.505,71	3.0	9918.0	770.0	15.Sept.2035	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.262.427,50	3.0	6558.0	1539.0	15.Jan.2052	295.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.263.210,06	3.0	10212.0	678.0	10.Apr.2034	499.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.262.139,06	3.0	10119.0	662.0	31.Jan.2034	485.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.262.268,36	3.0	10096.0	662.0	05.Feb.2034	490.0
MET	METLIFE INC	Versicherung	2.261.020,91	3.0	8600.0	1135.0	13.Aug.2042	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.261.137,72	3.0	9774.0	1311.0	01.Apr.2050	530.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.260.136,33	3.0	9959.0	711.0	11.Sept.2034	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.259.375,16	3.0	10188.0	756.0	15.Aug.2035	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.258.001,56	3.0	8730.0	540.0	01.Sept.2031	190.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.258.377,35	3.0	10265.0	1332.0	04.März2054	597.0
ET	ENERGY TRANSFER LP	Energie	2.258.534,73	3.0	9136.0	1115.0	15.Mai2045	535.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.255.560,90	3.0	8793.0	460.0	01.Sept.2030	125.0
KLAC	KLA CORP	Technologie	2.252.901,24	3.0	10150.0	558.0	15.Juli2032	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.252.147,69	3.0	8846.0	1217.0	15.März2045	440.0
CVX	CHEVRON USA INC	Energie	2.250.717,31	3.0	10233.0	396.0	15.Apr.2030	469.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.249.175,11	3.0	10362.0	528.0	21.Feb.2032	513.0
COP	CONOCOPHILLIPS CO	Energie	2.249.308,97	3.0	9838.0	1365.0	15.März2054	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.248.440,22	3.0	6930.0	1455.0	15.Dez.2049	313.0
TMUS	T-MOBILE USA INC	Kommunikation	2.248.942,38	3.0	10197.0	288.0	15.Jan.2029	485.0
DOW	DOW CHEMICAL CO	Basic Industry	2.247.409,08	3.0	9028.0	1183.0	30.Nov.2048	555.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.246.510,91	3.0	10180.0	333.0	01.Aug.2029	500.0
ENBCN	ENBRIDGE INC	Energie	2.246.052,09	3.0	10430.0	662.0	05.Apr.2034	563.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.246.083,19	3.0	10123.0	760.0	15.Jan.2036	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.243.955,38	3.0	9872.0	715.0	15.Sept.2034	450.0
CDW	CDW LLC	Technologie	2.243.102,34	3.0	9316.0	528.0	01.Dez.2031	357.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.242.570,85	3.0	10209.0	291.0	30.Jan.2029	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.242.713,14	3.0	8629.0	1235.0	01.Feb.2050	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.241.315,38	3.0	9249.0	493.0	15.Apr.2031	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.239.542,66	3.0	9972.0	316.0	15.Mai2029	400.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.239.632,95	3.0	10910.0	938.0	01.Okt.2039	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.239.811,02	3.0	8467.0	1216.0	15.Mai2045	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.238.085,77	3.0	9309.0	943.0	15.Okt.2038	460.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.238.244,93	3.0	9864.0	397.0	15.Apr.2030	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.237.029,72	3.0	9904.0	586.0	15.Okt.2032	450.0
HAL	HALLIBURTON COMPANY	Energie	2.235.777,15	3.0	8937.0	1120.0	01.Aug.2043	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.235.528,95	3.0	9529.0	351.0	15.Aug.2029	270.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.232.456,37	3.0	9485.0	1508.0	15.Juni2062	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.231.713,53	2.0	8416.0	1339.0	15.Sept.2048	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.230.953,93	2.0	8577.0	1311.0	15.Jan.2049	445.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.229.494,76	2.0	10384.0	722.0	29.Mai2035	550.0
NXPI	NXP BV	Technologie	2.229.231,81	2.0	8880.0	565.0	15.Feb.2032	265.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.226.644,08	2.0	8579.0	1243.0	06.März2048	489.0
NKE	NIKE INC	Zyklische Konsumgüter	2.225.537,30	2.0	7303.0	1459.0	27.März2050	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.225.629,92	2.0	6968.0	1445.0	01.Juni2050	325.0
XEL	XCEL ENERGY INC	Elektro-	2.223.351,85	2.0	10344.0	652.0	15.März2034	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.222.586,95	2.0	10230.0	378.0	10.Feb.2030	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.222.963,55	2.0	10412.0	1404.0	15.März2056	580.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.223.049,66	2.0	10252.0	299.0	26.Feb.2029	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.220.576,90	2.0	8005.0	1543.0	22.Feb.2062	440.0
DIS	WALT DISNEY CO	Kommunikation	2.220.655,57	2.0	11272.0	694.0	15.Dez.2034	620.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.218.600,16	2.0	9988.0	351.0	17.Sept.2029	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.217.042,65	2.0	10302.0	393.0	24.Apr.2031	516.0
PLD	PROLOGIS LP	REITS	2.215.737,01	2.0	9715.0	1368.0	15.Juni2053	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.214.605,86	2.0	10192.0	722.0	15.Mai2035	530.0
BA	BOEING CO	Produktionsmittel	2.214.134,56	2.0	10863.0	446.0	01.Mai2031	639.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.211.601,30	2.0	9030.0	480.0	15.Jan.2031	215.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.211.816,44	2.0	10135.0	577.0	15.Sept.2032	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.210.660,08	2.0	10005.0	709.0	10.Sept.2034	470.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.211.257,88	2.0	9136.0	1199.0	01.Nov.2048	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.209.053,02	2.0	10208.0	749.0	15.Sept.2035	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.207.217,78	2.0	10164.0	296.0	09.Feb.2029	450.0
MET	METLIFE INC	Versicherung	2.206.648,42	2.0	9697.0	1385.0	15.Jan.2054	525.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.205.465,07	2.0	9709.0	740.0	23.März2035	475.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.205.164,54	2.0	8962.0	1168.0	15.Dez.2044	468.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.202.080,46	2.0	6740.0	1510.0	15.Okt.2049	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.201.308,29	2.0	6862.0	1471.0	01.Juli2050	313.0
XOM	EXXON MOBIL CORP	Energie	2.197.978,08	2.0	6953.0	1463.0	16.Aug.2049	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.196.408,63	2.0	9978.0	1462.0	15.Sept.2062	580.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	2.196.283,51	2.0	10243.0	762.0	15.Jan.2036	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.195.363,35	2.0	6670.0	1645.0	08.Feb.2061	338.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.192.529,73	2.0	8055.0	1296.0	15.Dez.2047	408.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.189.373,63	2.0	7088.0	1429.0	20.Mai2051	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.189.667,03	2.0	9033.0	430.0	15.Juni2030	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.188.748,84	2.0	9476.0	957.0	15.März2039	481.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.186.333,11	2.0	9733.0	1322.0	01.Okt.2054	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.186.374,47	2.0	8192.0	1358.0	31.Jan.2050	420.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.185.023,88	2.0	10632.0	639.0	13.März2035	603.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.185.251,53	2.0	10303.0	384.0	01.März2030	470.0
FOXA	FOX CORP	Kommunikation	2.183.810,28	2.0	9710.0	1232.0	25.Jan.2049	558.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.183.969,13	2.0	10146.0	1384.0	01.Sept.2055	570.0
PLD	PROLOGIS LP	REITS	2.184.481,27	2.0	9238.0	427.0	15.Apr.2030	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.183.291,80	2.0	6718.0	1483.0	15.Juni2050	300.0
ORCL	ORACLE CORPORATION	Technologie	2.182.064,86	2.0	10067.0	390.0	06.Mai2030	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.180.938,89	2.0	9190.0	1392.0	15.März2053	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.178.514,50	2.0	10257.0	729.0	14.März2035	520.0
NI	NISOURCE INC	Erdgas	2.178.031,50	2.0	9112.0	1144.0	15.Feb.2044	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.176.997,69	2.0	10249.0	725.0	15.März2035	535.0
T	AT&T INC	Kommunikation	2.177.136,47	2.0	10129.0	833.0	01.März2037	525.0
DVN	DEVON ENERGY CORPORATION	Energie	2.175.811,77	2.0	9205.0	1301.0	15.Sept.2054	575.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.176.184,79	2.0	8199.0	1384.0	15.Okt.2050	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.172.453,17	2.0	10416.0	1101.0	15.März2046	660.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.170.706,68	2.0	9985.0	302.0	15.März2029	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	2.171.170,75	2.0	7526.0	1281.0	01.Dez.2047	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.169.815,95	2.0	11397.0	1249.0	02.Aug.2053	708.0
BRKHEC	PACIFICORP	Elektro-	2.169.330,12	2.0	6080.0	1515.0	15.Juni2052	290.0
ENBCN	ENBRIDGE INC	Energie	2.168.501,82	2.0	6899.0	1454.0	01.Aug.2051	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.167.359,04	2.0	9134.0	1353.0	15.Feb.2053	513.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.166.395,64	2.0	10256.0	663.0	21.März2034	540.0
SO	GEORGIA POWER COMPANY	Elektro-	2.163.583,78	2.0	10201.0	599.0	17.Mai2033	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.161.735,63	2.0	10331.0	680.0	15.Juni2034	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.161.986,27	2.0	10454.0	441.0	29.Jan.2032	563.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.162.270,89	2.0	10045.0	349.0	11.Sept.2029	425.0
NI	NISOURCE INC	Erdgas	2.160.727,89	2.0	10204.0	736.0	15.Juli2035	535.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	2.158.351,02	2.0	10090.0	647.0	01.Juli2034	638.0
DUK	DUKE ENERGY CORP	Elektro-	2.158.402,10	2.0	9947.0	765.0	15.Sept.2035	495.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.157.490,49	2.0	10459.0	639.0	15.Jan.2034	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.157.868,56	2.0	9003.0	505.0	10.Juni2031	270.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.155.490,75	2.0	10299.0	535.0	14.März2032	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.154.364,53	2.0	8685.0	505.0	15.März2031	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.154.372,87	2.0	10372.0	597.0	27.Feb.2033	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.154.580,11	2.0	12144.0	722.0	15.Juli2036	810.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.153.071,78	2.0	10568.0	1452.0	28.Juni2063	610.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	2.152.312,53	2.0	10048.0	707.0	06.Dez.2034	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.152.468,78	2.0	10253.0	398.0	15.Mai2030	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.148.592,34	2.0	10714.0	1259.0	01.Apr.2053	670.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.146.552,87	2.0	9730.0	355.0	15.Nov.2029	370.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.146.739,23	2.0	7507.0	1112.0	15.Mai2040	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.145.091,51	2.0	10188.0	290.0	05.Jan.2029	465.0
CVX	CHEVRON USA INC	Energie	2.145.197,90	2.0	10267.0	744.0	15.Apr.2035	498.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.145.208,26	2.0	6136.0	1604.0	15.März2051	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.145.366,59	2.0	10075.0	350.0	05.Sept.2029	440.0
MPC	MARATHON PETROLEUM CORP	Energie	2.143.980,48	2.0	10272.0	380.0	01.März2030	515.0
TMUS	T-MOBILE USA INC	Kommunikation	2.143.018,83	2.0	9915.0	604.0	15.Jan.2033	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.142.509,57	2.0	10357.0	606.0	01.Apr.2033	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.140.052,03	2.0	8128.0	1267.0	15.Aug.2046	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.140.108,49	2.0	10111.0	728.0	15.Feb.2035	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.140.580,44	2.0	10016.0	342.0	06.Sept.2029	530.0
COP	CONOCOPHILLIPS CO	Energie	2.139.691,56	2.0	9477.0	1336.0	15.Mai2053	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.138.954,40	2.0	9829.0	1336.0	15.Juni2054	565.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.137.541,80	2.0	8800.0	1122.0	24.Feb.2042	413.0
NKE	NIKE INC	Zyklische Konsumgüter	2.138.094,09	2.0	8114.0	1085.0	27.März2040	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.136.509,70	2.0	10046.0	1367.0	10.Feb.2055	570.0
AAPL	APPLE INC	Technologie	2.136.615,25	2.0	6063.0	1752.0	05.Aug.2061	285.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.134.873,58	2.0	10148.0	574.0	09.Sept.2032	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.134.370,60	2.0	9589.0	413.0	21.Juni2030	360.0
DVN	DEVON ENERGY CORP	Energie	2.133.286,17	2.0	8666.0	1053.0	15.Mai2042	475.0
BXP	BOSTON PROPERTIES LP	REITS	2.132.242,32	2.0	10232.0	697.0	15.Jan.2035	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.132.554,82	2.0	10283.0	609.0	02.Mai2033	500.0
MA	MASTERCARD INC	Technologie	2.132.828,58	2.0	10052.0	529.0	15.Jan.2032	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.129.970,81	2.0	7406.0	1084.0	01.Okt.2040	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.130.030,22	2.0	10621.0	591.0	27.Mai2034	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.128.288,71	2.0	7062.0	1123.0	01.März2042	350.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.125.059,18	2.0	10428.0	704.0	09.Jan.2035	550.0
MU	MICRON TECHNOLOGY INC	Technologie	2.125.556,48	2.0	10537.0	699.0	15.Jan.2035	580.0
MPC	MARATHON PETROLEUM CORP	Energie	2.123.115,67	2.0	8694.0	1157.0	15.Sept.2044	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.123.337,05	2.0	6927.0	1445.0	07.Nov.2049	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.122.617,71	2.0	9561.0	353.0	15.Aug.2029	288.0
MPLX	MPLX LP	Energie	2.120.006,93	2.0	9743.0	1324.0	01.Apr.2055	595.0
WMT	WALMART INC	Zyklische Konsumgüter	2.118.707,35	2.0	7239.0	1218.0	22.Sept.2041	250.0
AAPL	APPLE INC	Technologie	2.117.730,23	2.0	9323.0	1184.0	06.Mai2044	445.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.116.242,05	2.0	9231.0	1266.0	28.Sept.2048	510.0
BRKHEC	PACIFICORP	Elektro-	2.116.632,92	2.0	9163.0	1321.0	01.Dez.2053	535.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.115.292,14	2.0	6470.0	1559.0	10.Dez.2051	280.0
PAYX	PAYCHEX INC	Technologie	2.115.753,09	2.0	10273.0	389.0	15.Apr.2030	510.0
EQIX	EQUINIX INC	Technologie	2.114.163,87	2.0	9589.0	367.0	18.Nov.2029	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.113.337,53	2.0	5411.0	1590.0	15.Aug.2052	245.0
HUM	HUMANA INC	Versicherung	2.113.601,26	2.0	9261.0	1315.0	15.März2053	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.114.111,00	2.0	10215.0	1541.0	12.Feb.2065	560.0
TMUS	T-MOBILE USA INC	Kommunikation	2.112.767,81	2.0	10275.0	537.0	15.Mai2032	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.112.934,12	2.0	10210.0	1402.0	15.März2055	560.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.111.829,27	2.0	9794.0	1015.0	15.Sept.2040	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.112.312,89	2.0	10099.0	732.0	03.März2035	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.110.808,26	2.0	10005.0	668.0	01.Juni2034	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.111.044,82	2.0	6017.0	1750.0	01.Juni2060	275.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.110.039,37	2.0	10626.0	811.0	14.Dez.2036	570.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.106.617,97	2.0	9972.0	1382.0	20.Feb.2054	545.0
PLD	PROLOGIS LP	REITS	2.106.827,94	2.0	10098.0	618.0	15.Juni2033	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.105.323,19	2.0	7012.0	1443.0	13.Sept.2049	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.104.475,00	2.0	11119.0	853.0	15.Okt.2037	630.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.104.542,88	2.0	10344.0	315.0	26.Mai2030	538.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.102.983,42	2.0	9153.0	421.0	15.Mai2030	205.0
INTC	INTEL CORPORATION	Technologie	2.103.005,65	2.0	9840.0	1062.0	10.Feb.2043	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.103.148,64	2.0	9883.0	310.0	07.März2029	374.0
AAPL	APPLE INC	Technologie	2.101.282,18	2.0	9795.0	345.0	08.Aug.2029	325.0
UNP	UNION PACIFIC CORPORATION	Transport	2.101.559,87	2.0	10303.0	726.0	20.Feb.2035	510.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.097.402,18	2.0	10490.0	642.0	15.Okt.2033	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.095.680,36	2.0	9614.0	343.0	01.Aug.2029	315.0
DOW	DOW CHEMICAL CO	Basic Industry	2.092.783,20	2.0	8866.0	465.0	15.Nov.2030	210.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.092.176,65	2.0	8635.0	1385.0	01.Mai2053	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.092.191,51	2.0	8630.0	1419.0	15.Jan.2053	445.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.090.998,91	2.0	9044.0	1233.0	15.März2046	463.0
CTRA	COTERRA ENERGY INC	Energie	2.091.051,75	2.0	10061.0	714.0	15.Feb.2035	540.0
ET	ENERGY TRANSFER LP	Energie	2.091.248,18	2.0	10523.0	986.0	01.Feb.2042	650.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.090.295,79	2.0	10331.0	289.0	24.Jan.2030	543.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.090.327,22	2.0	6316.0	1512.0	10.Nov.2050	277.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.090.753,08	2.0	10199.0	380.0	15.Feb.2030	475.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.090.762,95	2.0	8916.0	1075.0	15.Juli2043	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.089.261,11	2.0	11059.0	1065.0	15.Sept.2043	655.0
ADI	ANALOG DEVICES INC	Technologie	2.089.509,06	2.0	6613.0	1549.0	01.Okt.2051	295.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.087.945,66	2.0	10621.0	951.0	15.Okt.2039	595.0
MET	METLIFE INC	Versicherung	2.086.478,50	2.0	9163.0	1226.0	13.Mai2046	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.087.311,42	2.0	9018.0	1114.0	15.Jan.2043	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.085.025,32	2.0	8850.0	560.0	15.Jan.2032	244.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.085.292,12	2.0	7479.0	1425.0	31.Jan.2051	370.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.081.470,49	2.0	9129.0	526.0	31.Jan.2032	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.081.566,45	2.0	6489.0	1407.0	24.Okt.2051	283.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.080.509,70	2.0	6040.0	1564.0	24.Juni2050	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.079.387,89	2.0	10296.0	670.0	15.Apr.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.078.539,79	2.0	10146.0	450.0	15.Jan.2031	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.077.806,47	2.0	9704.0	558.0	04.Mai2032	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.077.505,90	2.0	10440.0	525.0	30.Jan.2032	530.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.075.946,35	2.0	9044.0	425.0	22.Juni2030	270.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.075.973,04	2.0	8946.0	1311.0	26.Juni2048	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.076.538,39	2.0	10479.0	729.0	15.Juni2035	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.074.879,97	2.0	10170.0	598.0	06.Feb.2033	475.0
CSX	CSX CORP	Transport	2.075.178,40	2.0	7951.0	1285.0	01.Nov.2046	380.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.075.688,58	2.0	10348.0	480.0	03.Juli2031	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.074.417,32	2.0	9029.0	1143.0	15.März2043	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.073.372,89	2.0	10484.0	381.0	06.Apr.2030	585.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.072.643,20	2.0	10180.0	295.0	08.Feb.2029	460.0
HES	HESS CORP	Energie	2.072.780,80	2.0	10890.0	952.0	15.Jan.2040	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.070.559,13	2.0	10451.0	1309.0	15.Okt.2052	610.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.069.940,20	2.0	10095.0	572.0	15.Sept.2032	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.069.982,98	2.0	10307.0	465.0	01.Juni2031	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.068.642,85	2.0	10257.0	359.0	15.Nov.2029	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.068.887,52	2.0	8360.0	1032.0	15.Aug.2039	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.066.878,98	2.0	10463.0	610.0	15.Juli2033	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.066.190,76	2.0	9463.0	1149.0	15.Feb.2044	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.064.823,45	2.0	10544.0	592.0	15.März2033	565.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.063.259,25	2.0	9913.0	739.0	22.Sept.2036	514.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.063.817,20	2.0	10195.0	721.0	01.Apr.2035	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.064.099,52	2.0	8726.0	1161.0	01.Apr.2043	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.062.010,80	2.0	7215.0	1436.0	15.März2051	360.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.062.175,18	2.0	9215.0	482.0	15.Feb.2031	270.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.062.309,76	2.0	9013.0	429.0	28.Mai2030	170.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.060.027,81	2.0	9007.0	460.0	02.Sept.2030	220.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.058.131,90	2.0	10332.0	319.0	15.Juni2029	518.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.057.646,80	2.0	7906.0	1080.0	15.Sept.2042	450.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	2.056.561,47	2.0	8989.0	493.0	12.März2031	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.056.897,16	2.0	8290.0	1300.0	15.Juni2048	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.055.514,02	2.0	11393.0	582.0	15.März2033	705.0
DUK	DUKE ENERGY CORP	Elektro-	2.055.819,65	2.0	10112.0	1334.0	15.Juni2054	580.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.053.021,39	2.0	9520.0	384.0	10.Jan.2030	283.0
BA	BOEING CO	Produktionsmittel	2.053.350,01	2.0	7190.0	1522.0	01.Aug.2059	395.0
DE	DEERE & CO	Produktionsmittel	2.052.375,72	2.0	7960.0	1438.0	15.Apr.2050	375.0
PFE	WYETH LLC	Consumer Non-Cyclical	2.050.925,85	2.0	11308.0	641.0	01.Feb.2034	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.051.489,07	2.0	8125.0	1287.0	01.Aug.2046	390.0
KMI	KINDER MORGAN INC	Energie	2.050.220,52	2.0	9422.0	1311.0	01.Aug.2052	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.050.672,46	2.0	8554.0	1194.0	10.Nov.2044	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.049.299,17	2.0	10070.0	1376.0	15.Nov.2054	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.049.349,92	2.0	9025.0	497.0	05.März2031	200.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.047.594,76	2.0	9902.0	768.0	01.Sept.2035	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.043.911,31	2.0	7744.0	1290.0	15.Aug.2047	400.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.044.206,96	2.0	10027.0	426.0	08.Sept.2031	458.0
AAPL	APPLE INC	Technologie	2.043.088,20	2.0	9688.0	1419.0	10.Mai2053	485.0
TRGP	TARGA RESOURCES CORP	Energie	2.042.451,32	2.0	10173.0	712.0	15.Feb.2035	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.039.817,77	2.0	9918.0	438.0	15.Okt.2030	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.038.967,50	2.0	10387.0	532.0	04.Apr.2032	563.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.037.756,95	2.0	9568.0	1429.0	18.Apr.2064	590.0
SPGI	S&P GLOBAL INC	Technologie	2.037.816,77	2.0	10048.0	306.0	01.Mai2029	425.0
NXPI	NXP BV	Technologie	2.037.946,58	2.0	9001.0	500.0	11.Mai2031	250.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.035.988,62	2.0	8537.0	1122.0	15.März2044	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.036.023,26	2.0	9303.0	1125.0	15.Nov.2043	488.0
MS	MORGAN STANLEY	Bankwesen	2.035.320,70	2.0	11557.0	521.0	01.Apr.2032	725.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.035.337,30	2.0	10409.0	281.0	09.Jan.2030	617.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.034.045,15	2.0	8683.0	1150.0	15.März2043	425.0
DUK	DUKE ENERGY CORP	Elektro-	2.033.061,39	2.0	7709.0	1295.0	01.Sept.2046	375.0
CSX	CSX CORP	Transport	2.032.448,26	2.0	8497.0	1310.0	01.März2048	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.030.610,21	2.0	6316.0	1569.0	15.Sept.2051	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.029.782,13	2.0	10338.0	300.0	14.März2030	554.0
XOM	EXXON MOBIL CORP	Energie	2.027.036,93	2.0	7961.0	1277.0	06.März2045	357.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.027.458,84	2.0	9013.0	1364.0	27.Juli2052	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.025.891,71	2.0	8805.0	451.0	21.Aug.2030	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.026.520,83	2.0	9062.0	554.0	22.Jan.2032	300.0
MPC	MARATHON PETROLEUM CORP	Energie	2.023.361,30	2.0	10735.0	963.0	01.März2041	650.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.023.544,12	2.0	8363.0	1288.0	01.Apr.2048	446.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.022.499,77	2.0	11214.0	613.0	17.Nov.2033	682.0
HCA	HCA INC	Consumer Non-Cyclical	2.023.020,30	2.0	9917.0	593.0	15.Nov.2032	460.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.021.660,64	2.0	10232.0	295.0	01.März2029	588.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.018.053,76	2.0	10287.0	601.0	15.Juni2033	520.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.018.356,63	2.0	10016.0	375.0	15.Jan.2030	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.018.448,53	2.0	7942.0	1625.0	13.Apr.2062	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.017.317,24	2.0	10138.0	516.0	10.Okt.2031	460.0
TCN	TELUS CORP	Kommunikation	2.016.538,87	2.0	9199.0	564.0	13.Mai2032	340.0
VMW	VMWARE LLC	Technologie	2.015.308,37	2.0	10139.0	388.0	15.Mai2030	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.015.420,82	2.0	10451.0	1023.0	01.Dez.2041	565.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.015.422,42	2.0	10354.0	723.0	09.Mai2035	530.0
CSX	CSX CORP	Transport	2.015.735,99	2.0	9815.0	589.0	15.Nov.2032	410.0
XEL	XCEL ENERGY INC	Elektro-	2.014.275,56	2.0	10349.0	612.0	15.Aug.2033	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.015.017,44	2.0	8969.0	994.0	07.März2039	390.0
C	CITIGROUP INC	Bankwesen	2.013.780,06	2.0	9746.0	1117.0	06.Mai2044	530.0
T	AT&T INC	Kommunikation	2.013.813,24	2.0	8423.0	1199.0	15.Juni2045	435.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.011.873,73	2.0	9187.0	496.0	14.Mai2031	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.012.304,61	2.0	10694.0	620.0	15.Nov.2033	590.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.011.298,08	2.0	9941.0	1359.0	22.Mai2054	550.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.011.407,51	2.0	8880.0	558.0	21.Dez.2031	220.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.008.615,60	2.0	9460.0	390.0	16.Jan.2030	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.007.496,91	2.0	10927.0	1308.0	15.Nov.2053	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.001.944,26	2.0	9583.0	1158.0	01.Feb.2044	485.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.002.482,05	2.0	9854.0	1374.0	01.Aug.2053	535.0
UNP	UNION PACIFIC CORPORATION	Transport	2.000.103,55	2.0	7721.0	1454.0	01.Okt.2051	380.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.000.375,78	2.0	10286.0	367.0	09.Jan.2030	513.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.999.123,05	2.0	9979.0	654.0	01.März2034	550.0
MSFT	MICROSOFT CORPORATION	Technologie	1.998.195,49	2.0	6436.0	1755.0	17.März2062	304.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.998.228,30	2.0	9097.0	511.0	15.Juni2031	240.0
SO	GEORGIA POWER COMPANY	Elektro-	1.998.777,97	2.0	9562.0	1346.0	15.Mai2052	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.995.909,97	2.0	10700.0	389.0	15.Juli2030	620.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.994.634,05	2.0	10387.0	667.0	01.Juni2034	535.0
T	AT&T INC	Kommunikation	1.993.806,08	2.0	9551.0	946.0	01.März2039	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.993.917,73	2.0	9075.0	493.0	17.Juni2031	363.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.994.441,45	2.0	10136.0	176.0	01.März2030	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.992.217,70	2.0	8680.0	1087.0	15.März2042	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.991.281,35	2.0	9049.0	462.0	15.Nov.2030	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.990.700,51	2.0	10612.0	993.0	01.Feb.2041	595.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.988.360,34	2.0	10011.0	791.0	09.Feb.2036	500.0
EOG	EOG RESOURCES INC	Energie	1.988.389,42	2.0	9988.0	1352.0	01.Dez.2054	565.0
BXP	BOSTON PROPERTIES LP	REITS	1.987.711,16	2.0	10778.0	624.0	15.Jan.2034	650.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.987.778,81	2.0	10195.0	715.0	30.Jan.2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.985.769,97	2.0	10213.0	666.0	15.Feb.2034	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.984.196,04	2.0	10456.0	596.0	15.März2033	540.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.982.374,76	2.0	6647.0	1387.0	01.Apr.2051	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.982.666,38	2.0	9269.0	1197.0	15.März2045	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.980.496,55	2.0	7452.0	1138.0	01.Juni2040	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.978.456,09	2.0	7751.0	1325.0	15.Okt.2047	388.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.979.014,65	2.0	9580.0	1397.0	10.Sept.2054	528.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.977.547,23	2.0	10291.0	721.0	10.Feb.2035	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.977.873,67	2.0	6385.0	1553.0	01.Sept.2051	282.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.978.064,06	2.0	9193.0	1217.0	01.Apr.2048	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.976.682,68	2.0	9961.0	429.0	22.Sept.2031	435.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.975.789,59	2.0	9973.0	467.0	15.Feb.2031	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.975.178,00	2.0	9107.0	491.0	15.März2031	255.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.975.734,29	2.0	10925.0	867.0	14.Jan.2038	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.972.970,89	2.0	9957.0	581.0	06.Okt.2032	475.0
GOOGL	ALPHABET INC	Technologie	1.970.590,76	2.0	10037.0	401.0	15.Mai2030	400.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	1.970.697,09	2.0	9293.0	1055.0	01.Mai2042	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.969.830,16	2.0	10029.0	1322.0	21.Mai2054	580.0
MA	MASTERCARD INC	Technologie	1.969.959,37	2.0	8864.0	552.0	18.Nov.2031	200.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.967.975,09	2.0	9059.0	1152.0	01.Apr.2045	520.0
WMB	WILLIAMS COMPANIES INC	Energie	1.967.268,57	2.0	10032.0	1329.0	15.Nov.2054	580.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.965.093,03	2.0	9559.0	1385.0	09.März2053	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.964.523,21	2.0	9912.0	786.0	15.Feb.2036	510.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.961.825,76	2.0	9096.0	498.0	10.Mai2031	260.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.961.116,30	2.0	9077.0	1083.0	15.Mai2042	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.961.182,77	2.0	8724.0	540.0	15.Sept.2031	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.959.700,25	2.0	10309.0	677.0	05.Juli2034	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.959.790,60	2.0	10469.0	652.0	26.Mai2035	558.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.960.411,36	2.0	10481.0	464.0	01.Juni2031	555.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.960.550,24	2.0	7608.0	1022.0	22.Juni2040	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.957.187,16	2.0	10295.0	309.0	15.Mai2029	555.0
PSX	PHILLIPS 66	Energie	1.957.587,79	2.0	6628.0	1479.0	15.März2052	330.0
COR	CENCORA INC	Consumer Non-Cyclical	1.956.295,67	2.0	9193.0	489.0	15.März2031	270.0
HAL	HALLIBURTON COMPANY	Energie	1.954.813,99	2.0	9863.0	760.0	15.Nov.2035	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.951.929,73	2.0	10266.0	725.0	07.Feb.2035	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.952.453,83	2.0	7148.0	1418.0	15.Nov.2050	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.951.021,63	2.0	10024.0	1200.0	04.März2046	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.949.958,12	2.0	10416.0	531.0	15.März2032	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.950.269,31	2.0	8723.0	502.0	11.März2031	165.0
DIS	WALT DISNEY CO	Kommunikation	1.950.370,59	2.0	7523.0	1594.0	13.Mai2060	380.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.947.738,73	2.0	9477.0	476.0	15.Jan.2032	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.947.866,27	2.0	9127.0	417.0	01.Mai2030	210.0
AON	AON CORP	Versicherung	1.948.030,56	2.0	9401.0	412.0	15.Mai2030	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.945.599,00	2.0	9455.0	364.0	01.Okt.2029	260.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.946.012,72	2.0	10248.0	296.0	15.Feb.2029	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.944.645,69	2.0	10472.0	1326.0	15.Nov.2053	590.0
MPLX	MPLX LP	Energie	1.944.426,02	2.0	9990.0	592.0	15.Jan.2033	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.943.250,48	2.0	7559.0	1099.0	15.März2043	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.943.433,11	2.0	8837.0	1175.0	15.März2044	445.0
DUK	DUKE ENERGY CORP	Elektro-	1.942.606,67	2.0	9036.0	1355.0	15.Aug.2052	500.0
HUM	HUMANA INC	Versicherung	1.941.264,29	2.0	9584.0	1328.0	15.Apr.2054	575.0
CSX	CSX CORP	Transport	1.941.709,35	2.0	8539.0	1201.0	15.März2044	410.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.939.363,09	2.0	8521.0	1285.0	15.Nov.2048	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.936.308,89	2.0	9907.0	1410.0	17.Juli2054	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.934.766,57	2.0	10289.0	365.0	07.Jan.2030	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.934.054,68	2.0	10013.0	433.0	15.Sept.2030	415.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.932.725,16	2.0	8355.0	1342.0	15.Juli2049	425.0
CVX	CHEVRON USA INC	Energie	1.931.349,22	2.0	10114.0	772.0	15.Okt.2035	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.931.361,58	2.0	7908.0	1041.0	01.Nov.2039	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.931.475,67	2.0	7734.0	1092.0	02.Sept.2040	330.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.930.316,47	2.0	8999.0	1186.0	01.Sept.2044	455.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.930.670,46	2.0	11154.0	823.0	15.Juni2037	625.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.929.764,80	2.0	9911.0	731.0	15.März2035	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.928.122,05	2.0	9602.0	1559.0	14.Aug.2064	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.927.202,02	2.0	9803.0	342.0	15.Aug.2029	355.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.924.867,05	2.0	10316.0	312.0	21.Mai2029	520.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.925.419,98	2.0	10311.0	286.0	15.Jan.2029	520.0
MTB	M&T BANK CORPORATION	Bankwesen	1.922.177,93	2.0	10197.0	404.0	08.Juli2031	518.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.921.669,82	2.0	10283.0	693.0	15.Nov.2034	535.0
RDSALN	SHELL FINANCE US INC	Energie	1.919.583,60	2.0	7937.0	1315.0	12.Sept.2046	375.0
RELLN	RELX CAPITAL INC	Technologie	1.919.795,88	2.0	10328.0	731.0	27.März2035	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.920.310,62	2.0	10338.0	305.0	13.März2029	538.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.916.896,87	2.0	9545.0	1371.0	15.Mai2053	510.0
SUCN	SUNCOR ENERGY INC.	Energie	1.917.225,73	2.0	11140.0	882.0	01.Juni2039	685.0
INTC	INTEL CORPORATION	Technologie	1.916.245,06	2.0	10147.0	661.0	21.Feb.2034	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.916.590,39	2.0	9007.0	1259.0	14.Apr.2046	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.915.052,54	2.0	6484.0	1511.0	15.Juni2050	280.0
TMUS	T-MOBILE USA INC	Kommunikation	1.915.090,87	2.0	9918.0	777.0	15.Nov.2035	495.0
AON	AON NORTH AMERICA INC	Versicherung	1.914.140,90	2.0	10289.0	298.0	01.März2029	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.913.495,31	2.0	10736.0	631.0	14.Sept.2033	581.0
UNP	UNION PACIFIC CORPORATION	Transport	1.912.728,98	2.0	7860.0	1128.0	20.Mai2041	320.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.911.923,60	2.0	9495.0	1160.0	01.Apr.2044	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.910.848,92	2.0	7437.0	1177.0	17.Sept.2041	293.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.910.045,59	2.0	9843.0	1358.0	15.Jan.2053	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.908.382,79	2.0	7063.0	1501.0	15.Sept.2051	330.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.907.113,27	2.0	10489.0	1519.0	14.März2065	588.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.907.333,47	2.0	7565.0	1152.0	29.Juni2041	299.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.904.252,04	2.0	8850.0	469.0	15.Okt.2030	145.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.902.554,87	2.0	10229.0	385.0	09.Mai2031	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.902.813,65	2.0	8913.0	997.0	15.März2039	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.902.067,05	2.0	10185.0	503.0	01.Nov.2031	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.901.176,93	2.0	10199.0	551.0	15.Juli2032	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.900.402,98	2.0	9950.0	1379.0	15.Jan.2054	540.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.899.407,43	2.0	9234.0	1213.0	15.Juli2046	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.897.490,94	2.0	10049.0	429.0	15.Sept.2030	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.897.867,23	2.0	7826.0	1079.0	15.Feb.2040	311.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.896.371,05	2.0	8564.0	1280.0	01.März2048	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.896.779,60	2.0	10170.0	776.0	15.Jan.2036	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.896.933,41	2.0	10493.0	588.0	22.Feb.2034	544.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.895.449,86	2.0	9110.0	407.0	15.März2030	230.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.896.186,62	2.0	10076.0	561.0	01.Aug.2032	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.894.955,61	2.0	8866.0	577.0	15.März2032	238.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.894.059,81	2.0	10371.0	663.0	21.Mai2034	540.0
ES	EVERSOURCE ENERGY	Elektro-	1.894.304,76	2.0	10470.0	287.0	01.Feb.2029	595.0
TRGP	TARGA RESOURCES CORP	Energie	1.893.218,88	2.0	10255.0	766.0	15.Feb.2036	565.0
UNP	UNION PACIFIC CORPORATION	Transport	1.892.049,79	2.0	9123.0	504.0	20.Mai2031	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.891.043,73	2.0	10150.0	767.0	15.Sept.2035	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.891.333,00	2.0	10587.0	673.0	03.Juli2034	578.0
BRO	BROWN & BROWN INC	Versicherung	1.890.116,77	2.0	10517.0	1318.0	23.Juni2055	625.0
HAL	HALLIBURTON COMPANY	Energie	1.890.802,80	2.0	9439.0	397.0	01.März2030	292.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.889.763,14	2.0	8814.0	1485.0	15.Mai2062	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.888.573,65	2.0	6664.0	1522.0	26.Nov.2051	300.0
MSFT	MICROSOFT CORPORATION	Technologie	1.888.749,62	2.0	9429.0	764.0	12.Feb.2035	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.887.574,36	2.0	9796.0	399.0	06.Apr.2030	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.887.734,46	2.0	7812.0	1079.0	15.März2040	320.0
INTC	INTEL CORPORATION	Technologie	1.885.818,08	2.0	9029.0	1005.0	25.März2040	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.885.996,05	2.0	9481.0	357.0	01.Sept.2029	263.0
DUK	DUKE ENERGY CORP	Elektro-	1.886.264,36	2.0	9231.0	422.0	01.Juni2030	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.886.277,33	2.0	10265.0	486.0	10.Juli2031	505.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.883.863,11	2.0	8586.0	1242.0	02.Juni2047	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.883.018,93	2.0	10376.0	468.0	21.März2031	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.883.332,08	2.0	10442.0	471.0	15.Juni2031	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.883.441,12	2.0	9913.0	450.0	15.Nov.2030	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.882.571,65	2.0	10204.0	345.0	07.Nov.2029	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.882.752,63	2.0	10295.0	312.0	15.Apr.2029	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.881.467,65	2.0	9675.0	371.0	15.Dez.2029	355.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.880.261,00	2.0	10409.0	397.0	01.Juli2030	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.879.420,15	2.0	9967.0	1389.0	13.Mai2054	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.878.136,73	2.0	10086.0	578.0	15.Sept.2032	455.0
ET	ENERGY TRANSFER LP	Energie	1.878.347,60	2.0	10275.0	301.0	15.Apr.2029	525.0
INTC	INTEL CORPORATION	Technologie	1.876.405,96	2.0	8460.0	1453.0	25.März2060	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.874.684,72	2.0	9029.0	503.0	13.Mai2031	230.0
INTC	INTEL CORPORATION	Technologie	1.870.571,94	2.0	5835.0	1605.0	15.Feb.2060	310.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.867.794,08	2.0	9329.0	849.0	01.Sept.2036	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.868.369,20	2.0	11067.0	1312.0	01.Okt.2053	650.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.866.705,95	2.0	7857.0	1382.0	15.Jan.2048	350.0
HPQ	HP INC	Technologie	1.864.133,24	2.0	10222.0	1009.0	15.Sept.2041	600.0
MPLX	MPLX LP	Energie	1.864.225,36	2.0	10022.0	566.0	01.Sept.2032	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.863.996,30	2.0	6469.0	1478.0	15.Mai2050	290.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.862.574,02	2.0	9128.0	418.0	01.Mai2030	195.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.861.596,98	2.0	6327.0	1547.0	02.Nov.2051	275.0
CTRA	COTERRA ENERGY INC	Energie	1.861.900,79	2.0	9598.0	1309.0	15.Feb.2055	590.0
SRE	SEMPRA	Erdgas	1.862.318,21	2.0	10453.0	944.0	15.Okt.2039	600.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.861.009,16	2.0	10367.0	602.0	15.Mai2033	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.859.818,11	2.0	9171.0	1135.0	15.März2044	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.860.275,94	2.0	9759.0	415.0	01.Juli2030	360.0
WMT	WALMART INC	Zyklische Konsumgüter	1.859.227,97	2.0	10268.0	750.0	28.Apr.2035	490.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.858.579,39	2.0	9273.0	1168.0	15.Sept.2045	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.857.406,19	2.0	9797.0	316.0	15.Apr.2029	338.0
MMM	3M CO	Produktionsmittel	1.856.109,73	2.0	7031.0	1440.0	26.Aug.2049	325.0
AMAT	APPLIED MATERIALS INC	Technologie	1.856.523,22	2.0	8750.0	1291.0	01.Apr.2047	435.0
WMB	WILLIAMS COMPANIES INC	Energie	1.855.562,50	2.0	10151.0	760.0	30.Sept.2035	530.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.855.749,50	2.0	10303.0	368.0	15.Jan.2030	520.0
AON	AON CORP	Versicherung	1.855.878,04	2.0	9867.0	312.0	02.Mai2029	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.855.949,52	2.0	6053.0	1541.0	04.Sept.2050	263.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.854.753,76	2.0	10451.0	551.0	16.Aug.2032	563.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.854.229,56	2.0	10264.0	390.0	19.Mai2030	540.0
EXC	EXELON CORPORATION	Elektro-	1.852.536,04	2.0	8569.0	1241.0	15.Apr.2046	445.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.851.819,75	2.0	10335.0	655.0	15.Mai2034	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.851.892,09	2.0	9214.0	495.0	15.Apr.2031	285.0
TRGP	TARGA RESOURCES CORP	Energie	1.852.035,86	2.0	8552.0	1334.0	15.Apr.2052	495.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.851.529,82	2.0	9981.0	467.0	09.Feb.2031	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.850.030,13	2.0	9156.0	1368.0	01.Juni2050	450.0
ES	EVERSOURCE ENERGY	Elektro-	1.848.338,75	2.0	10148.0	602.0	15.Mai2033	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.846.597,60	2.0	7736.0	1292.0	01.März2048	413.0
NI	NISOURCE INC	Erdgas	1.844.717,03	2.0	9549.0	354.0	01.Sept.2029	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.844.165,12	2.0	11102.0	632.0	15.März2034	695.0
KMI	KINDER MORGAN INC	Energie	1.843.376,71	2.0	9997.0	595.0	01.Feb.2033	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.841.276,17	2.0	6581.0	1546.0	14.Aug.2050	275.0
HUM	HUMANA INC	Versicherung	1.840.767,15	2.0	10318.0	465.0	15.Apr.2031	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.839.718,99	2.0	6375.0	1521.0	28.Mai2050	270.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.839.919,13	2.0	11253.0	1018.0	02.Aug.2043	708.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.837.781,38	2.0	5851.0	1610.0	15.März2051	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.836.497,85	2.0	10470.0	585.0	31.Jan.2033	535.0
TRGP	TARGA RESOURCES CORP	Energie	1.835.745,01	2.0	10474.0	1256.0	15.Feb.2053	650.0
BPLN	BP CAPITAL MARKETS PLC	Energie	1.835.426,70	2.0	9910.0	276.0	28.Nov.2028	372.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.834.114,20	2.0	7488.0	1428.0	15.Feb.2050	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.833.446,74	2.0	9390.0	618.0	01.Apr.2033	440.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.832.579,50	2.0	10065.0	537.0	16.März2032	474.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.832.715,94	2.0	9836.0	1365.0	15.März2054	555.0
INTC	INTEL CORPORATION	Technologie	1.831.411,29	2.0	9539.0	603.0	15.Dez.2032	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.831.650,92	2.0	6521.0	1543.0	04.Dez.2051	288.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.828.703,37	2.0	10249.0	312.0	15.Mai2029	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.827.066,18	2.0	8207.0	1338.0	03.März2047	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.823.362,60	2.0	10140.0	343.0	06.Sept.2030	489.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.823.687,32	2.0	6510.0	1470.0	15.Mai2050	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.820.377,73	2.0	8889.0	534.0	13.Sept.2031	256.0
MET	METLIFE INC	Versicherung	1.820.481,98	2.0	8388.0	1239.0	01.März2045	405.0
KMI	KINDER MORGAN INC	Energie	1.820.774,74	2.0	7061.0	1417.0	15.Feb.2051	360.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.818.929,35	2.0	8913.0	566.0	02.Feb.2032	245.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.818.444,11	2.0	7813.0	1336.0	01.Sept.2047	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.817.441,52	2.0	8954.0	1034.0	01.Sept.2043	585.0
UNP	UNION PACIFIC CORPORATION	Transport	1.815.503,74	2.0	6004.0	1725.0	16.Sept.2062	297.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.814.321,53	2.0	10074.0	616.0	17.Mai2033	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.814.716,74	2.0	6645.0	1534.0	15.Jan.2052	300.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.812.637,12	2.0	11027.0	463.0	16.Juli2031	745.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.812.649,31	2.0	6134.0	1584.0	15.Jan.2051	250.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.808.048,90	2.0	9739.0	314.0	24.März2029	338.0
ENBCN	ENBRIDGE INC	Energie	1.806.246,29	2.0	10330.0	726.0	20.Juni2035	555.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.804.607,07	2.0	10227.0	1340.0	15.Mai2054	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.803.457,57	2.0	8255.0	1328.0	15.Juni2048	405.0
ATH	ATHENE HOLDING LTD	Versicherung	1.803.714,72	2.0	10470.0	1257.0	19.Mai2055	663.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.804.056,30	2.0	9297.0	1122.0	01.Juni2043	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.801.697,84	2.0	7332.0	1561.0	15.Aug.2059	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.802.102,22	2.0	10047.0	609.0	15.Mai2033	480.0
HUM	HUMANA INC	Versicherung	1.802.222,76	2.0	10535.0	584.0	01.März2033	588.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.798.173,89	2.0	7378.0	1310.0	15.Okt.2049	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.798.631,74	2.0	10230.0	379.0	07.Feb.2030	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.798.827,79	2.0	7698.0	1437.0	19.März2050	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.797.376,80	2.0	10208.0	375.0	30.Jan.2030	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.796.674,27	2.0	10291.0	296.0	31.Jan.2029	500.0
CRM	SALESFORCE INC	Technologie	1.796.860,58	2.0	6222.0	1695.0	15.Juli2061	305.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.796.908,58	2.0	9524.0	1161.0	01.Dez.2045	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.795.768,02	2.0	9974.0	566.0	27.Juli2032	440.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	1.796.053,85	2.0	7528.0	1417.0	30.Juni2050	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.796.245,01	2.0	10049.0	701.0	01.Nov.2034	490.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.794.176,06	2.0	8791.0	1151.0	15.Juni2043	430.0
DTE	DTE ENERGY COMPANY	Elektro-	1.792.855,26	2.0	10248.0	298.0	01.März2029	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.793.554,70	2.0	10433.0	282.0	15.Jan.2029	610.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.792.618,02	2.0	8248.0	1326.0	01.Sept.2048	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.790.988,70	2.0	9412.0	295.0	10.Dez.2028	190.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.790.032,67	2.0	10405.0	467.0	01.Juni2031	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.787.525,78	2.0	10049.0	291.0	15.Jan.2029	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.788.001,40	2.0	8853.0	466.0	01.Nov.2030	175.0
WMT	WALMART INC	Zyklische Konsumgüter	1.786.596,49	2.0	10147.0	403.0	28.Apr.2030	435.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.786.898,24	2.0	10271.0	724.0	01.März2035	525.0
FI	FISERV INC	Technologie	1.787.069,10	2.0	10007.0	387.0	15.März2030	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.787.215,77	2.0	7335.0	1600.0	15.März2062	390.0
ORAFP	ORANGE SA	Kommunikation	1.785.682,24	2.0	9964.0	1109.0	06.Feb.2044	550.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.784.565,41	2.0	10238.0	542.0	08.Mai2032	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.780.228,31	2.0	10426.0	515.0	19.März2032	653.0
EXC	EXELON CORPORATION	Elektro-	1.780.331,77	2.0	9847.0	1339.0	15.März2053	560.0
V	VISA INC	Technologie	1.779.536,54	2.0	5571.0	1666.0	15.Aug.2050	200.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.778.782,13	2.0	9520.0	1372.0	01.Apr.2053	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.777.755,26	2.0	9491.0	1142.0	17.Mai2044	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.777.809,18	2.0	9819.0	741.0	01.Apr.2035	500.0
RELLN	RELX CAPITAL INC	Technologie	1.777.873,33	2.0	10202.0	390.0	27.März2030	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.776.799,80	2.0	10298.0	386.0	15.März2030	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.777.311,97	2.0	10058.0	603.0	01.Mai2033	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.776.548,20	2.0	10110.0	1403.0	15.März2055	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.775.144,26	2.0	7476.0	1383.0	01.Nov.2052	405.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.774.317,44	2.0	10887.0	621.0	15.Nov.2033	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.774.358,14	2.0	9857.0	1236.0	01.Dez.2055	670.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.774.476,43	2.0	9814.0	1384.0	01.Apr.2053	530.0
WMT	WALMART INC	Zyklische Konsumgüter	1.774.668,96	2.0	10023.0	582.0	09.Sept.2032	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.771.473,95	2.0	9353.0	865.0	15.Dez.2036	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.771.760,54	2.0	10483.0	729.0	15.Aug.2035	600.0
D	DOMINION ENERGY INC	Elektro-	1.768.459,45	2.0	9609.0	400.0	01.Apr.2030	338.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.766.852,10	2.0	8263.0	1399.0	05.Apr.2052	440.0
TRGP	TARGA RESOURCES CORP	Energie	1.765.442,64	2.0	10654.0	584.0	15.März2033	613.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.764.833,36	2.0	9153.0	1378.0	15.Sept.2052	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.764.863,41	2.0	8894.0	536.0	15.Nov.2031	290.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.763.576,95	2.0	9955.0	1359.0	15.Juni2054	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.762.327,25	2.0	8504.0	1236.0	01.Apr.2045	415.0
HCA	HCA INC	Consumer Non-Cyclical	1.762.795,42	2.0	9848.0	780.0	15.Nov.2035	490.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.761.841,96	2.0	10089.0	709.0	10.Sept.2034	472.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.761.971,78	2.0	10616.0	952.0	01.Mai2040	575.0
UNP	UNION PACIFIC CORPORATION	Transport	1.761.206,24	2.0	6503.0	1549.0	10.März2052	295.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.761.278,48	2.0	8057.0	1452.0	24.März2052	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.759.896,53	2.0	10268.0	676.0	01.Apr.2034	500.0
T	AT&T INC	Kommunikation	1.758.751,76	2.0	9918.0	589.0	01.Nov.2032	455.0
MET	METLIFE INC	Versicherung	1.757.883,01	2.0	10528.0	614.0	15.Juli2033	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.758.151,08	2.0	8528.0	1159.0	04.März2043	413.0
UNP	UNION PACIFIC CORPORATION	Transport	1.758.565,13	2.0	9885.0	301.0	01.März2029	370.0
AVGO	BROADCOM INC	Technologie	1.757.698,18	2.0	10317.0	393.0	15.Apr.2030	505.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.756.133,25	2.0	9841.0	1368.0	15.Okt.2054	565.0
KMI	KINDER MORGAN INC	Energie	1.756.393,88	2.0	9197.0	1232.0	01.März2048	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.756.560,82	2.0	7409.0	1196.0	15.Okt.2041	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.756.704,09	2.0	7260.0	1184.0	15.Sept.2041	280.0
DUK	DUKE ENERGY CORP	Elektro-	1.755.774,89	2.0	10531.0	1325.0	15.Sept.2053	610.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.755.935,38	2.0	10306.0	589.0	15.Jan.2033	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.754.940,36	2.0	7364.0	1289.0	01.Mai2050	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.754.029,34	2.0	10315.0	605.0	14.März2033	490.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.753.166,44	2.0	10229.0	1361.0	01.Dez.2054	570.0
AVGO	BROADCOM INC	Technologie	1.751.621,71	2.0	10058.0	535.0	15.Feb.2032	455.0
CVX	CHEVRON USA INC	Energie	1.751.992,02	2.0	5953.0	1599.0	12.Aug.2050	234.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.752.111,43	2.0	10131.0	502.0	15.Nov.2031	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.752.429,41	2.0	8902.0	1168.0	15.Aug.2044	465.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.751.373,72	2.0	10117.0	346.0	10.Sept.2030	464.0
BACR	BARCLAYS PLC	Bankwesen	1.748.974,46	2.0	10617.0	1273.0	12.März2055	604.0
MPLX	MPLX LP	Energie	1.748.640,97	2.0	10089.0	461.0	15.Feb.2031	480.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.746.279,77	2.0	9953.0	1372.0	01.Dez.2054	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.746.036,50	2.0	10316.0	725.0	01.Apr.2035	550.0
BACR	BARCLAYS PLC	Bankwesen	1.744.636,91	2.0	9212.0	427.0	24.Juni2031	265.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.742.398,52	2.0	9542.0	390.0	15.Feb.2030	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.741.594,63	2.0	8662.0	1386.0	20.Mai2052	450.0
CCI	CROWN CASTLE INC	Kommunikation	1.741.767,35	2.0	8905.0	517.0	15.Juli2031	250.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.739.249,45	2.0	10231.0	702.0	01.Dez.2034	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.739.549,71	2.0	8823.0	466.0	15.Okt.2030	170.0
NXPI	NXP BV	Technologie	1.736.819,82	2.0	9975.0	320.0	18.Juni2029	430.0
SO	GEORGIA POWER COMPANY	Elektro-	1.737.168,35	2.0	7020.0	1493.0	15.März2051	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.736.243,74	2.0	9692.0	347.0	23.Aug.2029	330.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.734.781,18	2.0	10226.0	447.0	05.März2031	605.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.735.181,88	2.0	9649.0	1366.0	01.Apr.2053	535.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.735.276,62	2.0	9375.0	373.0	24.Okt.2029	238.0
FI	FISERV INC	Technologie	1.733.822,02	2.0	9964.0	747.0	11.Aug.2035	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.733.897,06	2.0	8876.0	539.0	28.Okt.2031	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.734.454,93	2.0	9081.0	427.0	01.Juni2030	195.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.732.004,08	2.0	7688.0	1347.0	06.Okt.2046	345.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.732.027,03	2.0	10252.0	1113.0	05.Juli2044	565.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.732.045,01	2.0	9018.0	1181.0	01.Feb.2045	470.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.729.551,13	2.0	10334.0	337.0	15.Sept.2029	660.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.729.928,14	2.0	8741.0	1136.0	21.Aug.2042	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.728.646,39	2.0	10331.0	313.0	17.Apr.2030	526.0
DOW	DOW CHEMICAL CO	Basic Industry	1.727.750,83	2.0	9158.0	1011.0	15.Nov.2041	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.727.815,67	2.0	9193.0	421.0	20.Mai2030	215.0
OKE	ONEOK INC	Energie	1.728.091,16	2.0	7278.0	1346.0	01.März2050	395.0
C	CITIGROUP INC	Bankwesen	1.724.945,38	2.0	11083.0	531.0	15.Juni2032	663.0
T	AT&T INC	Kommunikation	1.725.110,85	2.0	6661.0	1470.0	01.Feb.2052	330.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.724.088,28	2.0	8147.0	1333.0	01.März2048	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.724.132,85	2.0	7964.0	1366.0	17.Sept.2050	425.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.723.466,05	2.0	10366.0	667.0	15.Juni2034	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.722.233,39	2.0	10116.0	1508.0	15.Nov.2064	560.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.722.438,83	2.0	7011.0	1614.0	15.Juni2061	360.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.722.926,92	2.0	10814.0	1109.0	01.Apr.2046	675.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.720.451,35	2.0	11245.0	843.0	15.Jan.2038	660.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.720.985,78	2.0	10360.0	662.0	20.Feb.2034	515.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.719.425,67	2.0	9342.0	500.0	15.Jan.2032	363.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.718.489,32	2.0	9779.0	1124.0	05.Feb.2044	525.0
NKE	NIKE INC	Zyklische Konsumgüter	1.717.573,98	2.0	8181.0	1252.0	01.Nov.2045	388.0
META	META PLATFORMS INC	Kommunikation	1.715.987,74	2.0	10280.0	391.0	15.Mai2030	480.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.715.139,87	2.0	10217.0	737.0	15.Apr.2035	520.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.715.156,83	2.0	10311.0	1296.0	25.Feb.2055	638.0
AAPL	APPLE INC	Technologie	1.715.708,82	2.0	8057.0	1351.0	12.Sept.2047	375.0
AMAT	APPLIED MATERIALS INC	Technologie	1.714.463,82	2.0	8998.0	430.0	01.Juni2030	175.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.713.825,94	2.0	9391.0	1351.0	01.Juni2052	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.710.753,42	2.0	7055.0	1375.0	01.Feb.2050	365.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.711.193,82	2.0	8884.0	538.0	15.Sept.2031	220.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.709.854,28	2.0	10332.0	697.0	01.Dez.2034	535.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.708.686,87	2.0	10258.0	372.0	30.Jan.2030	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.706.599,73	2.0	10543.0	712.0	15.Juli2035	615.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.705.039,61	2.0	9960.0	767.0	15.Sept.2035	490.0
ETN	EATON CORPORATION	Produktionsmittel	1.704.015,48	2.0	8848.0	1136.0	02.Nov.2042	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.702.965,76	2.0	9782.0	564.0	15.Juni2032	390.0
HUM	HUMANA INC	Versicherung	1.703.153,43	2.0	10536.0	650.0	15.März2034	595.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.703.309,40	2.0	9136.0	566.0	17.März2032	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.701.292,91	2.0	8610.0	1194.0	15.Aug.2045	460.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.694.809,98	2.0	9071.0	456.0	15.Okt.2030	265.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.695.165,45	2.0	9914.0	460.0	15.Jan.2031	415.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.694.186,75	2.0	10415.0	731.0	15.Aug.2035	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.694.211,42	2.0	9406.0	554.0	22.Feb.2032	335.0
D	DOMINION ENERGY INC	Elektro-	1.693.501,38	2.0	10265.0	397.0	15.Juni2030	500.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.692.654,53	2.0	9147.0	415.0	01.Mai2030	225.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.688.561,73	2.0	9989.0	551.0	01.Juni2032	440.0
T	AT&T INC	Kommunikation	1.687.933,80	2.0	10236.0	1199.0	15.Feb.2047	565.0
PLD	PROLOGIS LP	REITS	1.683.229,11	2.0	9719.0	1402.0	15.März2054	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.681.975,23	2.0	10251.0	313.0	05.Apr.2029	499.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.682.219,30	2.0	9994.0	1329.0	15.Okt.2055	610.0
INTC	INTEL CORPORATION	Technologie	1.682.456,38	2.0	8441.0	1446.0	05.Aug.2062	505.0
TRGP	TARGA RESOURCES CORP	Energie	1.682.651,49	2.0	10135.0	427.0	15.Sept.2030	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.681.295,78	2.0	9398.0	1362.0	09.Sept.2052	515.0
ATH	ATHENE HOLDING LTD	Versicherung	1.680.350,79	2.0	9950.0	1282.0	01.Apr.2054	625.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.680.865,85	2.0	9715.0	1107.0	01.März2044	550.0
ORAFP	ORANGE SA	Kommunikation	1.676.829,51	2.0	9940.0	1046.0	13.Jan.2042	538.0
EXC	EXELON CORPORATION	Elektro-	1.677.000,50	2.0	9905.0	396.0	15.Apr.2030	405.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.677.097,34	2.0	10277.0	1363.0	15.März2055	590.0
ENBCN	ENBRIDGE INC	Energie	1.677.115,69	2.0	10314.0	307.0	05.Apr.2029	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.674.945,24	2.0	9800.0	719.0	18.Sept.2034	438.0
RELLN	RELX CAPITAL INC	Technologie	1.674.655,87	2.0	9950.0	304.0	18.März2029	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.673.452,17	2.0	8003.0	1317.0	07.Dez.2047	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.672.034,68	2.0	10306.0	551.0	20.Juli2033	513.0
OKE	ONEOK INC	Energie	1.669.029,22	2.0	8933.0	1219.0	15.Juli2048	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.669.041,27	2.0	10590.0	374.0	15.März2030	586.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.669.163,62	2.0	6596.0	1569.0	15.Mai2055	315.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.666.026,03	2.0	8875.0	457.0	01.Sept.2030	150.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.666.175,00	2.0	9335.0	430.0	15.Juli2030	265.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.666.309,43	2.0	11366.0	522.0	15.März2032	675.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.665.328,14	2.0	10052.0	1310.0	01.März2055	615.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.664.334,27	2.0	10722.0	609.0	18.Aug.2034	594.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.664.585,62	2.0	9140.0	1505.0	22.März2063	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.664.903,62	2.0	10307.0	446.0	30.Jan.2031	525.0
CCI	CROWN CASTLE INC	Kommunikation	1.660.229,02	2.0	10512.0	649.0	01.März2034	580.0
UNP	UNION PACIFIC CORPORATION	Transport	1.660.446,65	2.0	6982.0	1673.0	05.Feb.2070	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.659.269,48	2.0	10141.0	652.0	05.Dez.2033	438.0
TMUS	T-MOBILE USA INC	Kommunikation	1.659.415,08	2.0	9509.0	297.0	15.Feb.2029	263.0
O	REALTY INCOME CORPORATION	REITS	1.658.399,04	2.0	10603.0	566.0	13.Okt.2032	563.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.657.001,33	2.0	7178.0	1433.0	01.Nov.2049	327.0
NI	NISOURCE INC	Erdgas	1.657.468,86	2.0	7970.0	1339.0	30.März2048	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.657.577,68	2.0	6837.0	1517.0	15.Feb.2053	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.656.659,76	2.0	10033.0	1134.0	15.März2044	535.0
AAPL	APPLE INC	Technologie	1.656.663,04	2.0	6055.0	1595.0	20.Aug.2050	240.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.656.842,06	2.0	10928.0	549.0	02.Nov.2032	613.0
BACR	BARCLAYS PLC	Bankwesen	1.656.021,91	2.0	10512.0	544.0	09.Aug.2033	575.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.655.102,38	2.0	10070.0	759.0	15.Aug.2035	490.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.653.451,26	2.0	9900.0	306.0	21.März2029	380.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.652.214,55	2.0	10835.0	735.0	15.Okt.2035	620.0
EXC	EXELON CORPORATION	Elektro-	1.650.939,29	2.0	8691.0	1333.0	15.Apr.2050	470.0
BA	BOEING CO	Produktionsmittel	1.651.020,73	2.0	7571.0	1328.0	01.Mai2049	390.0
MSFT	MICROSOFT CORPORATION	Technologie	1.651.169,19	2.0	9022.0	1302.0	06.Feb.2047	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.650.247,02	2.0	7718.0	1156.0	05.Mai2041	288.0
FI	FISERV INC	Technologie	1.650.491,32	2.0	9920.0	689.0	12.Aug.2034	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.649.173,61	2.0	9748.0	1358.0	01.Apr.2053	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.646.880,86	2.0	10505.0	584.0	15.Jan.2033	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.645.910,13	2.0	6522.0	1566.0	21.Dez.2051	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.643.832,04	2.0	10361.0	396.0	15.Apr.2030	524.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.642.992,21	2.0	6784.0	1507.0	15.Feb.2052	320.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.641.789,37	2.0	10207.0	312.0	15.Apr.2029	490.0
INTC	INTEL CORPORATION	Technologie	1.642.570,04	2.0	9005.0	1062.0	01.Okt.2041	480.0
GLW	CORNING INC	Technologie	1.642.572,55	2.0	9354.0	1557.0	15.Nov.2079	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.640.662,40	2.0	10198.0	1417.0	01.Juni2054	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.639.208,55	2.0	8846.0	462.0	01.Okt.2030	170.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.639.637,53	2.0	10125.0	717.0	01.März2035	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.639.902,00	2.0	8568.0	1448.0	15.Okt.2058	495.0
DIS	WALT DISNEY CO	Kommunikation	1.637.590,05	2.0	9624.0	1015.0	23.März2040	463.0
EXC	EXELON CORPORATION	Elektro-	1.636.677,21	2.0	10390.0	598.0	15.März2033	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.636.688,32	2.0	10365.0	402.0	15.Juli2030	545.0
OC	OWENS CORNING	Produktionsmittel	1.636.297,69	2.0	10514.0	663.0	15.Juni2034	570.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.633.805,88	2.0	9352.0	362.0	06.Sept.2029	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.633.837,14	2.0	10393.0	1350.0	15.Juni2055	595.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.631.975,39	2.0	9447.0	371.0	15.Nov.2029	260.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.631.316,01	2.0	7708.0	1100.0	04.Feb.2041	340.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.630.801,36	2.0	7748.0	1375.0	01.Mai2052	415.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.627.581,28	2.0	10218.0	667.0	01.März2034	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.625.998,13	2.0	10062.0	549.0	15.Juni2032	470.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.626.483,14	2.0	8949.0	573.0	15.Mai2032	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.625.122,39	2.0	9526.0	347.0	29.Juli2029	263.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.625.667,10	2.0	10364.0	732.0	15.Apr.2035	540.0
CCI	CROWN CASTLE INC	Kommunikation	1.623.083,47	2.0	9477.0	419.0	01.Juli2030	330.0
CCI	CROWN CASTLE INC	Kommunikation	1.623.226,52	2.0	8907.0	479.0	15.Jan.2031	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.623.324,15	2.0	8318.0	1269.0	15.Jan.2047	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.623.508,71	2.0	10055.0	418.0	01.Sept.2030	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.622.684,73	2.0	10188.0	339.0	06.Sept.2030	535.0
MET	METLIFE INC	Versicherung	1.621.740,99	2.0	9403.0	1128.0	13.Nov.2043	488.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.619.809,09	2.0	9814.0	603.0	15.Jan.2033	420.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.618.753,11	2.0	10137.0	608.0	29.März2033	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.618.971,27	2.0	10197.0	719.0	15.Jan.2035	500.0
DVN	DEVON ENERGY CORPORATION	Energie	1.617.859,95	2.0	8647.0	1137.0	15.Juni2045	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.617.875,39	2.0	8682.0	1424.0	01.Dez.2054	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.618.074,57	2.0	5856.0	1565.0	15.Dez.2050	245.0
COP	CONOCOPHILLIPS CO	Energie	1.616.949,98	2.0	8633.0	1188.0	15.Nov.2044	430.0
EFX	EQUIFAX INC	Technologie	1.616.992,63	2.0	8830.0	536.0	15.Sept.2031	235.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.617.180,83	2.0	9483.0	1271.0	15.Mai2052	563.0
EXE	EXPAND ENERGY CORP	Energie	1.614.118,58	2.0	10280.0	699.0	15.Jan.2035	570.0
BA	BOEING CO	Produktionsmittel	1.614.439,41	2.0	8712.0	770.0	01.Feb.2035	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.612.702,01	2.0	8652.0	1403.0	01.Juni2053	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.611.855,71	2.0	9535.0	358.0	15.Sept.2029	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.612.058,70	2.0	10207.0	563.0	23.Juli2032	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.609.387,23	2.0	8378.0	1291.0	15.Juni2047	413.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.609.595,84	2.0	10188.0	733.0	15.März2035	505.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.606.956,61	2.0	10258.0	378.0	10.Feb.2030	485.0
ADBE	ADOBE INC	Technologie	1.607.218,22	2.0	10332.0	678.0	04.Apr.2034	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.606.891,33	2.0	6668.0	1444.0	15.Mai2050	313.0
PLD	PROLOGIS LP	REITS	1.601.719,05	2.0	10284.0	725.0	15.Mai2035	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.601.796,82	2.0	7373.0	1367.0	13.März2052	348.0
V	VISA INC	Technologie	1.599.193,47	2.0	8663.0	504.0	15.Feb.2031	110.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.597.804,36	2.0	7709.0	1137.0	15.Dez.2041	338.0
OMC	OMNICOM GROUP INC	Kommunikation	1.596.461,56	2.0	9047.0	520.0	01.Aug.2031	260.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.595.167,79	2.0	8633.0	1312.0	01.Sept.2048	445.0
FI	FISERV INC	Technologie	1.593.788,73	2.0	10291.0	589.0	02.März2033	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.591.848,26	2.0	8187.0	1374.0	01.Apr.2050	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.591.894,88	2.0	10611.0	568.0	15.Jan.2033	615.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.591.971,42	2.0	10362.0	726.0	15.Juni2035	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.592.524,05	2.0	10043.0	600.0	15.Feb.2033	475.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.590.620,03	2.0	6707.0	1495.0	14.Dez.2051	315.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.586.500,36	2.0	8949.0	1233.0	16.Nov.2045	438.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.586.632,71	2.0	7846.0	1356.0	02.Feb.2052	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.585.605,40	2.0	10495.0	287.0	02.Feb.2029	593.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.586.378,46	2.0	9702.0	340.0	08.Aug.2029	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.584.530,81	2.0	6764.0	1467.0	15.Mai2050	305.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.583.607,39	2.0	8995.0	431.0	11.Juni2030	180.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.581.994,76	2.0	10198.0	608.0	01.Apr.2033	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.582.244,77	2.0	9645.0	578.0	05.Aug.2032	385.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.582.637,00	2.0	10025.0	779.0	15.Okt.2035	493.0
TMUS	T-MOBILE USA INC	Kommunikation	1.581.655,05	2.0	9632.0	1362.0	15.Jan.2055	550.0
MMM	3M CO MTN	Produktionsmittel	1.580.571,25	2.0	9773.0	304.0	01.März2029	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.577.904,74	2.0	8152.0	1341.0	01.März2048	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.576.838,44	2.0	10540.0	551.0	01.Nov.2032	595.0
GOOGL	ALPHABET INC	Technologie	1.576.920,08	2.0	5314.0	1872.0	15.Aug.2060	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.575.703,74	2.0	10367.0	726.0	14.Mai2035	525.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.572.130,19	2.0	9172.0	564.0	01.März2032	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.572.576,15	2.0	10495.0	716.0	09.Jan.2035	535.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.572.068,97	2.0	10340.0	598.0	15.Mai2033	535.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.570.846,66	2.0	10637.0	1488.0	15.Nov.2063	590.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.569.552,56	2.0	9240.0	455.0	01.Dez.2030	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.569.269,15	2.0	7368.0	1178.0	15.Aug.2041	280.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.569.326,08	2.0	9115.0	501.0	25.Mai2031	269.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.567.249,24	2.0	8121.0	1340.0	01.Apr.2048	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.566.636,01	2.0	10158.0	1380.0	08.Sept.2053	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.566.646,95	2.0	9582.0	1399.0	08.Feb.2054	515.0
TFC	TRUIST BANK	Bankwesen	1.564.074,90	2.0	9131.0	407.0	11.März2030	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.564.286,58	2.0	9964.0	747.0	01.Dez.2035	585.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.563.315,62	2.0	10385.0	645.0	11.Jan.2034	542.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.563.516,41	2.0	10277.0	1546.0	15.Okt.2065	565.0
USB	US BANCORP	Bankwesen	1.561.431,37	2.0	9581.0	344.0	30.Juli2029	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.558.619,34	2.0	10133.0	606.0	15.Feb.2033	445.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.557.488,01	2.0	7607.0	1155.0	18.Nov.2041	313.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.556.493,55	2.0	9819.0	785.0	15.Nov.2035	442.0
NXPI	NXP BV	Technologie	1.556.856,11	2.0	9592.0	401.0	01.Mai2030	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.554.890,72	2.0	9829.0	307.0	15.März2029	338.0
XOM	EXXON MOBIL CORP	Energie	1.552.531,17	2.0	9521.0	353.0	16.Aug.2029	244.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.551.782,77	2.0	9850.0	447.0	29.Okt.2030	400.0
KMI	KINDER MORGAN INC	Energie	1.551.904,29	2.0	10095.0	1324.0	01.Aug.2054	595.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.548.871,04	2.0	8846.0	1195.0	01.Feb.2045	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.546.743,39	2.0	10292.0	556.0	09.Juli2032	515.0
EOG	EOG RESOURCES INC	Energie	1.545.724,51	2.0	10077.0	392.0	15.Apr.2030	438.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.545.939,57	2.0	10225.0	380.0	05.März2031	525.0
MET	METLIFE INC	Versicherung	1.546.019,56	2.0	10583.0	998.0	06.Feb.2041	588.0
FI	FISERV INC	Technologie	1.541.517,53	2.0	10139.0	659.0	15.März2034	545.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.538.174,91	2.0	10369.0	670.0	15.Apr.2034	540.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.538.346,91	2.0	10187.0	522.0	21.März2032	620.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.538.619,34	2.0	8890.0	463.0	01.Okt.2030	165.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.538.769,55	2.0	9073.0	1392.0	15.Jan.2053	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.538.918,23	2.0	7684.0	1122.0	16.Nov.2040	296.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.537.446,65	2.0	9759.0	595.0	29.Okt.2032	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.537.191,49	2.0	9757.0	786.0	29.Okt.2035	463.0
XOM	EXXON MOBIL CORP	Energie	1.535.611,43	2.0	8024.0	1064.0	16.Aug.2039	300.0
COP	CONOCOPHILLIPS CO	Energie	1.535.907,25	2.0	8232.0	1140.0	15.März2042	376.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.533.981,30	2.0	8414.0	1324.0	15.Aug.2049	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.534.228,53	2.0	7474.0	1561.0	31.Jan.2060	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.532.960,81	2.0	6999.0	1467.0	01.Okt.2049	315.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.533.527,70	2.0	8740.0	1161.0	18.Sept.2042	400.0
EXE	EXPAND ENERGY CORP	Energie	1.532.334,32	2.0	10147.0	168.0	15.März2030	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.532.405,72	2.0	8997.0	1397.0	21.Aug.2054	501.0
NTRCN	NUTRIEN LTD	Basic Industry	1.530.775,03	2.0	9163.0	1290.0	01.Apr.2049	500.0
MU	MICRON TECHNOLOGY INC	Technologie	1.530.780,51	2.0	10608.0	579.0	09.Feb.2033	588.0
SO	GEORGIA POWER COMPANY	Elektro-	1.530.131,12	2.0	8857.0	1115.0	15.März2042	430.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.529.126,85	2.0	9881.0	566.0	08.Aug.2032	490.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.528.168,01	2.0	7056.0	1448.0	30.März2051	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.524.828,33	2.0	10341.0	1341.0	15.Mai2055	585.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.524.559,40	2.0	6455.0	1590.0	21.Okt.2051	275.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.522.658,48	2.0	10586.0	728.0	15.Apr.2035	563.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.521.461,57	2.0	9875.0	1439.0	28.Juni2064	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.521.776,47	2.0	10268.0	1350.0	15.Mai2054	570.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.520.294,02	2.0	12324.0	812.0	01.März2038	825.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.518.770,06	2.0	10125.0	761.0	01.Okt.2035	513.0
WELL	WELLTOWER OP LLC	REITS	1.518.988,75	2.0	9231.0	501.0	01.Juni2031	280.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.519.206,64	2.0	9034.0	431.0	15.Juni2030	195.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.517.173,36	2.0	9647.0	1418.0	15.Feb.2055	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.515.019,52	2.0	10639.0	625.0	15.Nov.2033	565.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.509.890,61	2.0	10482.0	266.0	15.Nov.2028	590.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.510.132,62	2.0	7492.0	1427.0	10.Mai2051	365.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.508.909,46	2.0	10285.0	1003.0	30.Mai2041	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.507.231,66	2.0	10361.0	709.0	13.Mai2036	542.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.505.259,23	2.0	10106.0	347.0	11.Sept.2030	463.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.503.650,22	2.0	8979.0	545.0	15.Jan.2032	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.501.602,34	2.0	9472.0	1361.0	28.Feb.2053	525.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.501.939,09	2.0	9509.0	1151.0	11.Feb.2043	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.501.435,19	2.0	10561.0	581.0	24.Jan.2033	550.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.499.462,84	2.0	10445.0	359.0	10.Jan.2030	565.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.498.420,71	2.0	8986.0	1157.0	15.Mai2044	460.0
MA	MASTERCARD INC	Technologie	1.497.320,31	2.0	7774.0	1392.0	01.Juni2049	365.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.497.541,98	2.0	10300.0	735.0	03.Juni2035	513.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.496.604,31	2.0	6462.0	1475.0	01.Dez.2051	313.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.494.606,55	2.0	7596.0	1113.0	11.Mai2041	325.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.495.147,08	2.0	10114.0	390.0	15.März2030	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.493.967,76	2.0	9900.0	775.0	15.Sept.2035	465.0
DE	DEERE & CO	Produktionsmittel	1.493.372,15	2.0	8688.0	1137.0	09.Juni2042	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.491.832,84	2.0	10625.0	629.0	31.Mai2035	634.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.491.502,09	2.0	10424.0	266.0	15.Nov.2028	580.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.490.243,58	2.0	9264.0	395.0	04.Feb.2030	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.489.693,07	2.0	11015.0	1073.0	13.Juli2043	618.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.489.786,71	2.0	9716.0	329.0	14.Juni2029	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.487.143,18	2.0	9347.0	512.0	15.Aug.2031	338.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.485.827,29	2.0	8212.0	1051.0	15.Nov.2039	325.0
KLAC	KLA CORP	Technologie	1.485.432,76	2.0	9618.0	1518.0	15.Juli2062	525.0
TMUS	T-MOBILE USA INC	Kommunikation	1.483.946,44	2.0	10021.0	1466.0	15.Sept.2062	580.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.482.352,51	2.0	10194.0	302.0	15.März2029	505.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.480.448,27	2.0	10134.0	299.0	15.März2029	595.0
DUK	DUKE ENERGY CORP	Elektro-	1.479.608,07	2.0	9060.0	508.0	15.Juni2031	255.0
KMI	KINDER MORGAN INC	Energie	1.478.670,88	2.0	9078.0	1181.0	15.Feb.2046	505.0
CSX	CSX CORP	Transport	1.478.089,45	2.0	8643.0	1395.0	15.Nov.2052	450.0
NFLX	NETFLIX INC	Kommunikation	1.474.920,08	2.0	9919.0	1395.0	15.Aug.2054	540.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.471.877,15	2.0	7813.0	1373.0	26.Feb.2055	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.472.048,52	2.0	10539.0	678.0	01.Juni2034	495.0
DOW	DOW CHEMICAL CO	Basic Industry	1.470.816,83	2.0	6733.0	1365.0	15.Nov.2050	360.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.469.091,98	2.0	9124.0	422.0	29.Apr.2030	200.0
INTC	INTEL CORPORATION	Technologie	1.468.007,24	2.0	8747.0	533.0	12.Aug.2031	200.0
NEM	NEWMONT CORPORATION	Basic Industry	1.466.504,91	2.0	9061.0	597.0	15.Juli2032	260.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.465.048,56	2.0	10520.0	561.0	13.Sept.2033	547.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.465.384,46	2.0	10133.0	554.0	15.Aug.2032	540.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.465.533,72	2.0	8871.0	1224.0	03.Nov.2045	435.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.464.324,47	2.0	10405.0	668.0	15.Juni2034	545.0
STT	STATE STREET CORP	Bankwesen	1.464.432,11	2.0	10267.0	397.0	24.Apr.2030	483.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.462.698,01	2.0	6679.0	1624.0	29.Juni2060	339.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.461.446,76	2.0	9946.0	783.0	15.Jan.2036	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.461.610,53	2.0	7072.0	1449.0	20.Mai2050	325.0
AAPL	APPLE INC	Technologie	1.461.285,36	2.0	10123.0	619.0	10.Mai2033	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.460.172,64	2.0	9977.0	270.0	15.Nov.2028	400.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	1.460.234,06	2.0	10204.0	362.0	15.Dez.2029	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.458.040,00	2.0	6845.0	1443.0	15.März2052	355.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.458.326,97	2.0	10222.0	601.0	28.Feb.2033	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.457.236,87	2.0	6072.0	1599.0	01.Sept.2053	277.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.457.762,88	2.0	6269.0	1519.0	15.Sept.2050	280.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.455.785,41	2.0	10411.0	389.0	15.Apr.2030	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.451.768,97	2.0	9813.0	1360.0	14.Aug.2053	545.0
APP	APPLOVIN CORP	Kommunikation	1.450.193,50	2.0	10242.0	692.0	01.Dez.2034	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.447.687,54	2.0	9592.0	339.0	16.Juli2030	315.0
D	DOMINION ENERGY INC	Elektro-	1.446.462,61	2.0	10404.0	564.0	15.Nov.2032	538.0
MU	MICRON TECHNOLOGY INC	Technologie	1.446.787,00	2.0	10642.0	621.0	15.Sept.2033	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.445.447,15	2.0	5134.0	1700.0	15.Aug.2062	265.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.445.559,40	2.0	10277.0	604.0	27.März2033	513.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.440.460,93	2.0	10424.0	282.0	18.Dez.2028	560.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.440.789,82	2.0	10359.0	603.0	30.März2033	525.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.438.250,80	2.0	10343.0	1066.0	01.Mai2043	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.438.441,91	2.0	10208.0	367.0	17.Dez.2029	478.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.436.601,12	2.0	10091.0	358.0	10.Okt.2029	450.0
NWG	NATWEST GROUP PLC	Bankwesen	1.436.758,82	2.0	10745.0	580.0	02.März2034	602.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.435.712,75	2.0	9178.0	1377.0	22.März2053	505.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.434.868,92	2.0	10392.0	287.0	23.Jan.2030	584.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.434.129,17	2.0	7155.0	1591.0	15.Sept.2056	350.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.433.544,43	2.0	10694.0	674.0	15.Aug.2034	595.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.432.671,35	2.0	9128.0	1462.0	18.Sept.2054	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.432.705,72	2.0	9294.0	988.0	24.Juli2039	442.0
OKE	ONEOK INC	Energie	1.427.555,93	2.0	10015.0	575.0	15.Okt.2032	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.426.804,36	2.0	10229.0	291.0	10.Jan.2029	479.0
CF	CF INDUSTRIES INC	Basic Industry	1.425.669,79	2.0	9630.0	1124.0	15.März2044	538.0
DUK	DUKE ENERGY CORP	Elektro-	1.425.717,88	2.0	7752.0	1122.0	15.Juni2041	330.0
KLAC	KLA CORP	Technologie	1.425.249,01	2.0	7132.0	1455.0	01.März2050	330.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.424.048,86	2.0	9878.0	397.0	15.Apr.2030	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.424.707,59	2.0	10107.0	309.0	23.Mai2029	460.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.423.358,34	2.0	10095.0	686.0	15.Sept.2034	563.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.421.204,30	2.0	10263.0	1726.0	01.Juli2111	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.420.811,90	2.0	10041.0	403.0	30.Apr.2030	438.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.418.505,32	2.0	10387.0	645.0	08.Dez.2033	500.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.414.149,94	2.0	10040.0	348.0	10.Sept.2029	430.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.414.706,86	2.0	10248.0	308.0	01.Apr.2029	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.413.507,23	2.0	9809.0	446.0	15.Jan.2031	495.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.413.559,12	2.0	6247.0	1570.0	01.Okt.2050	260.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.413.749,15	2.0	9008.0	543.0	24.Nov.2031	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.413.873,42	2.0	8169.0	658.0	01.Feb.2033	188.0
RELLN	RELX CAPITAL INC	Technologie	1.411.613,28	2.0	9470.0	411.0	22.Mai2030	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.410.234,25	2.0	10151.0	569.0	15.Sept.2032	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.406.087,62	2.0	8446.0	1314.0	15.Aug.2047	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.404.997,17	2.0	7322.0	1214.0	21.Okt.2041	263.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.403.962,98	2.0	10028.0	446.0	06.Nov.2030	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.402.465,96	2.0	10018.0	779.0	06.Nov.2035	513.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.401.666,75	2.0	9471.0	410.0	30.Apr.2030	325.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.401.841,22	2.0	10507.0	655.0	15.März2034	570.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.401.260,95	2.0	10035.0	312.0	03.Mai2029	405.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.398.380,62	2.0	11102.0	615.0	30.Nov.2033	640.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.398.403,83	2.0	10217.0	307.0	13.März2029	490.0
WMB	WILLIAMS COMPANIES INC	Energie	1.390.264,06	2.0	10068.0	409.0	30.Juni2030	463.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.390.516,76	2.0	8577.0	1132.0	01.Okt.2043	465.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.388.924,31	2.0	9812.0	417.0	15.Juli2030	370.0
OKE	ONEOK INC	Energie	1.384.026,93	2.0	9420.0	1388.0	01.Nov.2064	585.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.381.579,17	2.0	11045.0	395.0	30.Juli2030	788.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.381.680,66	2.0	8627.0	1393.0	01.Apr.2050	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.380.586,95	2.0	8582.0	1135.0	01.Juli2042	400.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.379.555,64	2.0	8580.0	1171.0	15.Okt.2044	465.0
DE	DEERE & CO	Produktionsmittel	1.378.645,40	2.0	10525.0	1393.0	19.Jan.2055	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.378.921,45	2.0	9380.0	363.0	06.Sept.2029	213.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.377.200,83	2.0	10211.0	363.0	15.Dez.2029	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.377.269,42	2.0	8866.0	464.0	15.Okt.2030	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.377.349,16	2.0	9958.0	578.0	15.Sept.2032	460.0
DUK	DUKE ENERGY CORP	Elektro-	1.376.004,94	2.0	10420.0	668.0	15.Juni2034	545.0
T	AT&T INC	Kommunikation	1.376.251,89	2.0	8419.0	1302.0	09.März2049	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.375.618,70	2.0	10662.0	644.0	20.Feb.2034	600.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.373.876,85	2.0	9426.0	1091.0	05.Dez.2043	530.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.372.468,06	2.0	10521.0	588.0	01.März2033	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.371.738,47	2.0	10619.0	602.0	06.Juli2034	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.369.474,91	2.0	10823.0	578.0	18.Jan.2033	618.0
AEE	AMEREN CORPORATION	Elektro-	1.369.167,56	2.0	10265.0	724.0	15.März2035	538.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.366.669,30	2.0	10636.0	631.0	05.Okt.2033	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.365.361,30	2.0	10284.0	707.0	05.Dez.2034	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.364.796,66	2.0	10429.0	672.0	13.Mai2034	500.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.363.713,43	2.0	10573.0	447.0	13.März2032	608.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.363.906,97	2.0	10641.0	654.0	01.Feb.2034	565.0
OKE	ONEOK INC	Energie	1.362.721,57	2.0	10364.0	263.0	01.Nov.2028	565.0
SPGI	S&P GLOBAL INC	Technologie	1.363.050,25	2.0	7727.0	1479.0	01.März2052	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.362.053,98	2.0	8110.0	1338.0	01.Apr.2063	550.0
DTE	DTE ENERGY COMPANY	Elektro-	1.359.606,78	2.0	10633.0	656.0	01.Juni2034	585.0
BA	BOEING CO	Produktionsmittel	1.359.142,01	2.0	9437.0	389.0	01.Feb.2030	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.357.878,82	2.0	8346.0	1333.0	15.Dez.2048	415.0
V	VISA INC	Technologie	1.358.282,37	2.0	7692.0	1128.0	15.Apr.2040	270.0
O	REALTY INCOME CORPORATION	REITS	1.355.222,18	2.0	10237.0	660.0	15.Feb.2034	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.354.311,39	2.0	10225.0	509.0	29.Jan.2032	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.354.642,70	2.0	10501.0	754.0	30.Apr.2036	688.0
INTC	INTEL CORPORATION	Technologie	1.353.937,02	2.0	8835.0	1167.0	29.Juli2045	490.0
APP	APPLOVIN CORP	Kommunikation	1.350.211,99	2.0	10325.0	502.0	01.Dez.2031	538.0
SRE	SEMPRA	Erdgas	1.350.435,44	2.0	7733.0	1302.0	01.Feb.2048	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.348.116,06	2.0	8769.0	518.0	15.Juni2031	188.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.344.726,65	2.0	10170.0	408.0	13.Juni2030	453.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.344.822,04	2.0	10565.0	947.0	01.Juni2040	610.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.342.931,08	2.0	10111.0	1040.0	15.Juni2042	560.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.343.233,27	2.0	7528.0	1435.0	01.Apr.2051	375.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.340.950,09	2.0	10653.0	597.0	12.Juni2033	581.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	1.341.249,76	2.0	9233.0	492.0	01.Apr.2031	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.341.493,44	2.0	8476.0	1129.0	20.Juni2042	400.0
BXP	BOSTON PROPERTIES LP	REITS	1.338.531,56	1.0	9312.0	470.0	30.Jan.2031	325.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.338.948,63	1.0	8255.0	1117.0	15.Juni2046	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.336.886,38	1.0	9806.0	573.0	18.Juli2032	390.0
SPGI	S&P GLOBAL INC	Technologie	1.335.852,03	1.0	10493.0	633.0	15.Sept.2033	525.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.336.004,17	1.0	6297.0	1580.0	15.Sept.2051	270.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.336.245,69	1.0	10395.0	444.0	15.März2031	665.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.334.930,52	1.0	10006.0	616.0	26.Jan.2033	405.0
INTC	INTEL CORPORATION	Technologie	1.335.442,46	1.0	7042.0	1168.0	12.Aug.2041	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.334.442,61	1.0	10136.0	416.0	05.Sept.2030	573.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	1.331.698,05	1.0	10233.0	743.0	30.Okt.2035	555.0
CRM	SALESFORCE INC	Technologie	1.330.348,51	1.0	7332.0	1180.0	15.Juli2041	270.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.330.700,57	1.0	7661.0	1401.0	15.Juli2050	380.0
WDAY	WORKDAY INC	Technologie	1.329.264,31	1.0	9852.0	313.0	01.Apr.2029	370.0
CSCO	CISCO SYSTEMS INC	Technologie	1.329.662,15	1.0	10048.0	1401.0	24.Feb.2055	550.0
DOC	HEALTHPEAK OP LLC	REITS	1.328.839,27	1.0	10281.0	574.0	15.Dez.2032	525.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.326.904,14	1.0	9322.0	1310.0	15.März2049	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.323.466,15	1.0	10536.0	587.0	01.Apr.2033	615.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.315.240,53	1.0	7736.0	1344.0	15.Juli2048	380.0
CF	CF INDUSTRIES INC	Basic Industry	1.312.442,74	1.0	9168.0	1100.0	01.Juni2043	495.0
ADBE	ADOBE INC	Technologie	1.312.547,84	1.0	10258.0	309.0	04.Apr.2029	480.0
SW	WRKCO INC	Basic Industry	1.311.092,86	1.0	10188.0	295.0	15.März2029	490.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.309.922,45	1.0	10537.0	285.0	01.Feb.2029	625.0
TRGP	TARGA RESOURCES CORP	Energie	1.308.689,09	1.0	10520.0	293.0	01.März2029	615.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.308.694,91	1.0	10069.0	1356.0	25.Mai2053	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.309.013,41	1.0	8908.0	1078.0	15.Nov.2041	438.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.307.853,36	1.0	6461.0	1527.0	15.Okt.2052	313.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.307.071,42	1.0	10340.0	609.0	05.Juli2033	545.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.307.462,91	1.0	8197.0	1363.0	14.Juni2049	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.302.947,39	1.0	11196.0	443.0	01.Mai2031	750.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.302.412,76	1.0	8900.0	544.0	15.Nov.2031	245.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.298.906,18	1.0	8544.0	1225.0	15.Okt.2044	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.298.641,41	1.0	9014.0	510.0	23.Apr.2031	195.0
EQR	ERP OPERATING LP	REITS	1.295.443,92	1.0	8934.0	1173.0	01.Juli2044	450.0
FDX	FEDEX CORP	Transport	1.292.897,62	1.0	8385.0	1217.0	01.Apr.2046	455.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.293.233,37	1.0	10303.0	307.0	01.Apr.2029	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.291.898,70	1.0	9332.0	399.0	15.Feb.2030	235.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.291.312,47	1.0	10191.0	277.0	15.Jan.2029	530.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.289.607,67	1.0	10284.0	1378.0	15.März2055	580.0
AEE	AMEREN CORPORATION	Elektro-	1.288.556,23	1.0	9563.0	462.0	15.Jan.2031	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.286.525,37	1.0	9741.0	1352.0	15.Feb.2054	555.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.286.820,57	1.0	9663.0	434.0	15.Sept.2030	380.0
HUM	HUMANA INC	Versicherung	1.285.624,23	1.0	8605.0	570.0	03.Feb.2032	215.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.285.066,71	1.0	9828.0	711.0	17.Sept.2034	465.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.285.134,91	1.0	10260.0	353.0	15.Nov.2029	500.0
MPLX	MPLX LP	Energie	1.283.978,02	1.0	10154.0	288.0	15.Feb.2029	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.284.222,31	1.0	10295.0	1505.0	15.Sept.2115	613.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.284.275,87	1.0	11032.0	547.0	29.Nov.2032	670.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.282.883,67	1.0	7029.0	1414.0	02.Sept.2050	355.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.283.268,43	1.0	9783.0	1364.0	15.Mai2053	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.281.893,53	1.0	10265.0	1362.0	15.Sept.2053	570.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.282.078,66	1.0	8545.0	1155.0	01.Sept.2042	390.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.281.534,95	1.0	10317.0	374.0	14.Jan.2030	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.281.795,24	1.0	9260.0	490.0	25.März2031	296.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.280.866,15	1.0	10887.0	1041.0	15.Nov.2043	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.277.601,07	1.0	10190.0	664.0	05.Jan.2034	480.0
SUCN	SUNCOR ENERGY INC	Energie	1.277.707,86	1.0	7674.0	1278.0	15.Nov.2047	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.276.878,93	1.0	5641.0	1820.0	15.Sept.2060	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.277.317,27	1.0	9321.0	568.0	15.März2032	288.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.274.209,90	1.0	10092.0	757.0	17.Aug.2035	500.0
XEL	XCEL ENERGY INC	Elektro-	1.274.707,57	1.0	10381.0	720.0	15.Apr.2035	560.0
ENBCN	ENBRIDGE INC	Energie	1.272.648,13	1.0	10781.0	415.0	15.Nov.2030	620.0
NTRCN	NUTRIEN LTD	Basic Industry	1.272.845,84	1.0	10169.0	1335.0	27.März2053	580.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.270.574,89	1.0	10338.0	308.0	08.Apr.2029	526.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.269.474,26	1.0	6155.0	1460.0	18.Mai2051	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.267.655,33	1.0	6156.0	1478.0	01.Feb.2051	295.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.265.912,06	1.0	10089.0	388.0	01.Mai2030	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.265.921,97	1.0	6217.0	1635.0	15.Mai2060	313.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.266.148,81	1.0	10394.0	295.0	15.März2029	550.0
SO	GEORGIA POWER COMPANY	Elektro-	1.265.248,32	1.0	10267.0	463.0	15.März2031	485.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.265.765,52	1.0	10446.0	305.0	08.Mai2029	585.0
HCA	HCA INC	Consumer Non-Cyclical	1.264.780,43	1.0	10322.0	380.0	01.März2030	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.261.505,99	1.0	7549.0	1314.0	15.Aug.2049	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.262.026,04	1.0	10111.0	662.0	10.Jan.2034	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.259.667,15	1.0	9677.0	1265.0	15.Aug.2052	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.260.034,51	1.0	10525.0	562.0	15.Nov.2032	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.260.045,03	1.0	8402.0	1346.0	15.März2049	425.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.257.958,92	1.0	10273.0	361.0	23.Nov.2029	478.0
WMB	WILLIAMS COMPANIES INC	Energie	1.258.361,55	1.0	9548.0	445.0	15.Nov.2030	350.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.255.227,24	1.0	10302.0	707.0	15.Jan.2035	542.0
CAT	CATERPILLAR INC	Produktionsmittel	1.255.534,72	1.0	7293.0	1486.0	09.Apr.2050	325.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	1.252.766,88	1.0	10236.0	392.0	07.Apr.2030	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.249.793,23	1.0	9777.0	1390.0	01.Aug.2054	535.0
KEY	KEYCORP MTN	Bankwesen	1.249.990,94	1.0	9946.0	613.0	01.Juni2033	479.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.250.050,02	1.0	10243.0	692.0	01.Sept.2034	525.0
ADI	ANALOG DEVICES INC	Technologie	1.248.153,80	1.0	7406.0	1192.0	01.Okt.2041	280.0
WMB	WILLIAMS COMPANIES INC	Energie	1.243.254,15	1.0	10509.0	592.0	15.März2033	565.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.239.800,06	1.0	8945.0	552.0	15.Jan.2032	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.238.663,28	1.0	10346.0	316.0	16.Apr.2029	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.236.658,19	1.0	10004.0	275.0	06.Dez.2028	390.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.235.078,88	1.0	9378.0	360.0	04.Sept.2029	225.0
CCI	CROWN CASTLE INC	Kommunikation	1.234.095,22	1.0	7322.0	1152.0	01.Apr.2041	290.0
DOW	DOW CHEMICAL CO	Basic Industry	1.228.011,66	1.0	9954.0	453.0	15.Jan.2031	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.225.949,52	1.0	10487.0	603.0	19.Apr.2034	541.0
ENBCN	ENBRIDGE INC	Energie	1.225.265,76	1.0	9931.0	1182.0	01.Dez.2046	550.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.224.331,50	1.0	8870.0	1207.0	01.Juni2047	495.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.212.552,11	1.0	10464.0	302.0	13.Apr.2029	690.0
AON	AON CORP	Versicherung	1.212.062,98	1.0	10410.0	593.0	28.Feb.2033	535.0
INTC	INTEL CORPORATION	Technologie	1.209.703,85	1.0	5948.0	1610.0	12.Aug.2061	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.209.963,96	1.0	10594.0	558.0	13.Sept.2033	567.0
WMB	WILLIAMS COMPANIES INC	Energie	1.209.965,97	1.0	9378.0	1333.0	15.Aug.2052	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.210.243,24	1.0	6014.0	1634.0	01.Sept.2050	225.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.209.397,24	1.0	9811.0	410.0	01.Juli2030	405.0
MMM	3M CO	Produktionsmittel	1.203.358,53	1.0	9395.0	357.0	26.Aug.2029	238.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.204.177,64	1.0	7314.0	1546.0	04.Feb.2061	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.200.156,29	1.0	8886.0	492.0	01.März2031	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.198.504,55	1.0	8364.0	1127.0	15.Juli2042	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.196.656,33	1.0	10639.0	623.0	07.Dez.2033	600.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.195.550,33	1.0	9605.0	1336.0	12.Sept.2054	570.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.194.679,64	1.0	8811.0	537.0	12.Aug.2031	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.190.228,52	1.0	7416.0	1388.0	15.Sept.2049	370.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.190.229,22	1.0	10201.0	759.0	15.Aug.2035	495.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.186.602,10	1.0	9428.0	297.0	21.Dez.2028	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.181.394,90	1.0	9101.0	569.0	01.Feb.2032	230.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.181.759,63	1.0	10223.0	288.0	19.Jan.2029	510.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.178.385,53	1.0	9556.0	1105.0	22.März2043	510.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.179.059,09	1.0	9430.0	372.0	15.Nov.2029	253.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.177.728,65	1.0	9256.0	558.0	01.März2032	325.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.168.983,33	1.0	6897.0	1493.0	15.Juli2051	320.0
CCI	CROWN CASTLE INC	Kommunikation	1.166.537,50	1.0	6726.0	1454.0	15.Jan.2051	325.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.165.643,22	1.0	10062.0	374.0	15.Feb.2030	560.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.163.177,21	1.0	8473.0	1359.0	25.Feb.2050	435.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.162.398,56	1.0	9909.0	312.0	15.Mai2029	413.0
AEP	AEP TEXAS INC	Elektro-	1.163.107,28	1.0	10010.0	1364.0	15.Okt.2055	585.0
KEY	KEYCORP MTN	Bankwesen	1.160.110,38	1.0	9372.0	367.0	01.Okt.2029	255.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.158.692,08	1.0	6584.0	1541.0	15.Jan.2052	295.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.159.372,58	1.0	9244.0	550.0	19.Mai2032	420.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.156.065,98	1.0	9380.0	1284.0	15.März2049	510.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.155.626,32	1.0	10152.0	751.0	15.Sept.2035	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.153.348,06	1.0	9999.0	586.0	07.Okt.2032	447.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.151.092,51	1.0	9978.0	777.0	07.Okt.2035	479.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.151.196,66	1.0	7006.0	1426.0	01.März2050	340.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.149.743,56	1.0	9942.0	430.0	15.Sept.2031	434.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.150.581,23	1.0	10070.0	758.0	15.Sept.2035	510.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.141.669,97	1.0	10180.0	296.0	15.Feb.2029	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.139.526,03	1.0	9909.0	604.0	03.Nov.2032	410.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.136.377,33	1.0	9069.0	508.0	28.Mai2031	225.0
HUM	HUMANA INC	Versicherung	1.134.345,90	1.0	9782.0	313.0	23.März2029	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.131.751,31	1.0	10189.0	704.0	14.Aug.2034	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.131.774,07	1.0	8603.0	581.0	15.Feb.2032	175.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.121.177,48	1.0	8931.0	544.0	01.Dez.2031	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.119.796,68	1.0	6761.0	1465.0	15.Juni2050	310.0
STT	STATE STREET CORP	Bankwesen	1.115.113,70	1.0	9393.0	394.0	24.Jan.2030	240.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.115.451,68	1.0	7062.0	1438.0	15.Okt.2050	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.112.501,64	1.0	9382.0	413.0	20.Mai2030	282.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.111.328,47	1.0	9872.0	614.0	22.März2033	463.0
DUK	DUKE ENERGY CORP	Elektro-	1.110.653,12	1.0	7075.0	1435.0	15.Juni2051	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.111.019,22	1.0	7373.0	1127.0	28.Mai2040	255.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.109.618,46	1.0	7379.0	1361.0	01.Mai2050	380.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.109.375,59	1.0	10823.0	268.0	30.Okt.2029	741.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.097.102,37	1.0	9589.0	556.0	15.Apr.2032	405.0
GLW	CORNING INC	Technologie	1.096.863,44	1.0	8288.0	1492.0	15.Nov.2057	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.090.332,21	1.0	10211.0	368.0	16.Dez.2029	462.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.078.799,95	1.0	9454.0	394.0	15.Feb.2030	280.0
VLO	VALERO ENERGY CORPORATION	Energie	1.075.816,81	1.0	7001.0	1407.0	01.Dez.2051	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.069.970,58	1.0	10349.0	733.0	15.Juni2035	530.0
OKE	ONEOK INC	Energie	1.066.308,98	1.0	10037.0	753.0	15.Okt.2035	540.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.063.629,92	1.0	10258.0	354.0	15.Nov.2029	480.0
PNC	PNC BANK NA	Bankwesen	1.063.776,04	1.0	9407.0	372.0	22.Okt.2029	270.0
UNP	UNION PACIFIC CORPORATION	Transport	1.053.715,27	1.0	7046.0	1690.0	06.Apr.2071	380.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.053.831,47	1.0	9334.0	283.0	02.Nov.2028	220.0
LDOS	LEIDOS INC	Technologie	1.052.614,53	1.0	10559.0	590.0	15.März2033	575.0
AVGO	BROADCOM INC	Technologie	1.051.651,37	1.0	9978.0	440.0	15.Okt.2030	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.050.762,25	1.0	5856.0	1592.0	15.Mai2050	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.047.077,43	1.0	6631.0	1542.0	15.März2052	303.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	1.046.216,32	1.0	10282.0	399.0	15.Juli2030	613.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.046.649,38	1.0	7562.0	1409.0	19.Aug.2049	360.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.044.040,13	1.0	9613.0	400.0	03.Apr.2030	350.0
MMM	3M CO MTN	Produktionsmittel	1.038.344,68	1.0	8143.0	1353.0	14.Sept.2048	400.0
KR	KROGER CO	Consumer Non-Cyclical	1.013.561,55	1.0	7821.0	1371.0	15.Jan.2050	395.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.010.565,95	1.0	6692.0	1509.0	15.Juni2050	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.000.014,13	1.0	6466.0	1500.0	15.Jan.2051	295.0
AMAT	APPLIED MATERIALS INC	Technologie	994.924,85	1.0	6540.0	1523.0	01.Juni2050	275.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	991.266,94	1.0	7393.0	1425.0	15.Nov.2049	340.0
LDOS	LEIDOS INC	Technologie	990.617,83	1.0	9969.0	393.0	15.Mai2030	438.0
SUCN	SUNCOR ENERGY INC	Energie	989.704,70	1.0	7191.0	1403.0	04.März2051	375.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	985.757,24	1.0	10391.0	736.0	15.Aug.2035	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	980.490,59	1.0	10016.0	577.0	15.Okt.2032	505.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	964.650,99	1.0	6899.0	1525.0	28.Mai2051	300.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	963.731,55	1.0	8654.0	598.0	20.Apr.2032	175.0
FI	FISERV INC	Technologie	962.556,37	1.0	9926.0	463.0	15.Feb.2031	455.0
PARA	PARAMOUNT GLOBAL	Kommunikation	961.310,54	1.0	7788.0	1209.0	19.Mai2050	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	961.563,81	1.0	10198.0	402.0	03.Juni2030	481.0
HUM	HUMANA INC	Versicherung	960.424,96	1.0	8935.0	1152.0	01.Okt.2044	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	960.448,33	1.0	9592.0	404.0	06.Apr.2030	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	960.058,34	1.0	10070.0	787.0	13.Feb.2036	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	957.162,42	1.0	7450.0	1128.0	01.März2041	310.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	949.292,27	1.0	6531.0	1510.0	01.Juni2050	280.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	949.586,24	1.0	6544.0	1507.0	15.Mai2050	280.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	942.648,63	1.0	10031.0	1015.0	17.Aug.2040	510.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	942.702,48	1.0	9651.0	353.0	01.Okt.2029	335.0
CVECN	CENOVUS ENERGY INC	Energie	942.139,26	1.0	7113.0	1417.0	15.Feb.2052	375.0
VTRS	MYLAN INC	Consumer Non-Cyclical	942.147,47	1.0	8134.0	1184.0	15.Apr.2048	520.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	942.387,07	1.0	10170.0	360.0	17.Okt.2029	449.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	936.627,59	1.0	10006.0	759.0	25.Sept.2035	520.0
BRO	BROWN & BROWN INC	Versicherung	933.169,55	1.0	10287.0	721.0	23.Juni2035	555.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	920.836,38	1.0	7180.0	1442.0	15.Feb.2050	336.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	919.204,06	1.0	6503.0	1527.0	15.Aug.2051	295.0
ECL	ECOLAB INC	Basic Industry	915.733,19	1.0	6333.0	1574.0	15.Dez.2051	270.0
CVX	CHEVRON CORP	Energie	911.612,64	1.0	6943.0	1473.0	11.Mai2050	308.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	905.306,69	1.0	7171.0	1439.0	18.Nov.2049	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	904.361,30	1.0	10226.0	1417.0	15.Okt.2055	555.0
WELL	WELLTOWER OP LLC	REITS	897.130,84	1.0	10195.0	741.0	01.Juli2035	513.0
KMI	KINDER MORGAN INC	Energie	887.359,47	1.0	10529.0	711.0	01.Juni2035	585.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	883.718,04	1.0	10433.0	1399.0	05.Sept.2055	575.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	878.779,01	1.0	9673.0	409.0	01.Juni2030	350.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	874.929,63	1.0	9293.0	419.0	22.Mai2030	238.0
APP	APPLOVIN CORP	Kommunikation	875.130,38	1.0	10205.0	357.0	01.Dez.2029	513.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	873.066,21	1.0	7819.0	1185.0	22.Juni2047	470.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	871.729,56	1.0	8993.0	448.0	15.Aug.2030	190.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	869.446,02	1.0	6451.0	1513.0	15.Nov.2051	295.0
LDOS	LEIDOS INC	Technologie	859.327,61	1.0	8950.0	487.0	15.Feb.2031	230.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	857.853,42	1.0	9485.0	1137.0	08.Nov.2043	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	846.730,69	1.0	8485.0	1167.0	15.Mai2043	395.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	817.131,34	1.0	6538.0	1612.0	09.Juli2060	338.0
RF	REGIONS FINANCIAL CORP	Bankwesen	812.600,84	1.0	10392.0	314.0	06.Juni2030	572.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	780.504,80	1.0	10109.0	260.0	01.Nov.2028	485.0
HUM	HUMANA INC	Versicherung	777.771,20	1.0	10218.0	706.0	01.Mai2035	555.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	776.721,56	1.0	8090.0	1356.0	01.Okt.2049	419.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	761.344,49	1.0	10369.0	410.0	15.Aug.2030	513.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	758.422,47	1.0	6045.0	1562.0	01.Okt.2051	270.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	755.577,52	1.0	5971.0	1489.0	15.Nov.2050	275.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	751.252,78	1.0	7767.0	1432.0	06.Apr.2050	370.0
KMI	KINDER MORGAN INC	Energie	728.900,14	1.0	10306.0	395.0	01.Juni2030	515.0
CSX	CSX CORP	Transport	725.808,75	1.0	10178.0	739.0	15.Juni2035	505.0
WELL	WELLTOWER OP LLC	REITS	692.694,48	1.0	10107.0	409.0	01.Juli2030	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	683.444,23	1.0	10219.0	264.0	26.Nov.2028	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	651.138,58	1.0	5681.0	1844.0	01.Sept.2060	245.0
EUR	EUR CASH	Cash und/oder Derivate	583.893,42	1.0	11542.0	0.0	nan	0.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	575.869,34	1.0	9850.0	1378.0	11.Sept.2055	565.0
EXR	EXTRA SPACE STORAGE LP	REITS	376.234,34	0.0	10054.0	593.0	15.Jan.2033	495.0
DAL	DELTA AIR LINES INC	Transport	354.385,64	0.0	10217.0	404.0	10.Juli2030	525.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	342.973,99	0.0	10620.0	1404.0	01.Juni2055	562.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	337.996,43	0.0	10333.0	722.0	17.März2035	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	336.977,26	0.0	10077.0	266.0	14.Nov.2028	425.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	323.792,26	0.0	10355.0	295.0	11.März2029	650.0
BRO	BROWN & BROWN INC	Versicherung	314.366,56	0.0	10133.0	401.0	23.Juni2030	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	257.899,13	0.0	10373.0	1394.0	24.Juli2055	570.0
FDX	FEDEX CORP	Transport	254.912,58	0.0	9199.0	1261.0	15.Mai2050	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	220.497,99	0.0	10193.0	386.0	15.März2030	490.0
AMD	XILINX INC	Technologie	210.533,93	0.0	9258.0	422.0	01.Juni2030	238.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	132.462,70	0.0	10092.0	738.0	15.Feb.2035	461.0
EQT	EQT CORP	Energie	121.751,24	0.0	10006.0	440.0	15.Jan.2031	475.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	109.660,34	0.0	10659.0	263.0	17.Nov.2028	675.0
GBP	GBP CASH	Cash und/oder Derivate	101.665,78	0.0	13139.0	0.0	nan	0.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	85.731,82	0.0	9965.0	750.0	07.Aug.2035	510.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	80.050,00	0.0	10387.0	408.0	30.Juli2030	535.0
SEK	SEK CASH	Cash und/oder Derivate	848,48	0.0	1053.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	35,08	0.0	12457.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-38.530.362,97	-43.0	10000.0	0.0	nan	0.0