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

Note: The data shown here is as of date Dez. 30, 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	105.333.458,99	116.0	10008.0	13.0	nan	364.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	19.572.167,78	22.0	9309.0	1184.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.411.611,49	17.0	8879.0	1218.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	13.969.793,60	15.0	9848.0	383.0	15.Apr.2030	388.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	13.201.032,98	15.0	9958.0	771.0	01.Feb.2036	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.985.508,83	14.0	10136.0	609.0	19.Mai2033	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.923.010,03	14.0	9511.0	889.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.871.133,68	14.0	10458.0	626.0	23.Jan.2035	547.0
META	META PLATFORMS INC	Kommunikation	12.590.731,55	14.0	9770.0	1153.0	15.Nov.2045	550.0
BA	BOEING CO	Produktionsmittel	12.551.073,66	14.0	9922.0	1243.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.537.419,39	14.0	10354.0	591.0	25.Apr.2034	529.0
T	AT&T INC	Kommunikation	12.097.024,21	13.0	6752.0	1458.0	15.Sept.2053	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.077.829,50	13.0	9557.0	1356.0	19.Mai2053	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.911.056,56	13.0	10179.0	540.0	25.Juli2033	490.0
T	AT&T INC	Kommunikation	11.898.993,34	13.0	6713.0	1485.0	15.Sept.2055	355.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.804.029,61	13.0	9233.0	1227.0	04.Apr.2051	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.712.284,58	13.0	9715.0	356.0	21.Nov.2029	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.480.196,13	13.0	11233.0	817.0	01.Okt.2037	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.359.639,31	13.0	8303.0	1350.0	21.Nov.2049	425.0
META	META PLATFORMS INC	Kommunikation	11.172.109,04	12.0	9638.0	1453.0	15.Nov.2065	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.906.627,86	12.0	10236.0	537.0	22.Juli2033	501.0
T	AT&T INC	Kommunikation	10.553.654,95	12.0	8551.0	698.0	01.Dez.2033	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.525.350,06	12.0	8100.0	1281.0	20.März2051	408.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.515.501,23	12.0	9365.0	536.0	02.März2033	335.0
BA	BOEING CO	Produktionsmittel	10.232.200,63	11.0	10297.0	373.0	01.Mai2030	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	10.104.644,39	11.0	8978.0	501.0	21.Juli2032	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.076.704,47	11.0	10429.0	599.0	01.Juni2034	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	10.012.081,78	11.0	9236.0	537.0	24.Feb.2033	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.999.251,95	11.0	10526.0	594.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.931.724,83	11.0	10494.0	685.0	24.Jan.2036	551.0
MSFT	MICROSOFT CORPORATION	Technologie	9.902.019,86	11.0	6622.0	1545.0	17.März2052	292.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.871.220,19	11.0	10387.0	579.0	02.März2033	525.0
META	META PLATFORMS INC	Kommunikation	9.864.961,02	11.0	10058.0	768.0	15.Nov.2035	488.0
T	AT&T INC	Kommunikation	9.843.030,78	11.0	6662.0	1522.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.817.285,64	11.0	9173.0	535.0	04.Feb.2033	297.0
T	AT&T INC	Kommunikation	9.789.086,55	11.0	6934.0	1504.0	01.Dez.2057	380.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.737.304,80	11.0	10331.0	378.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.687.392,69	11.0	9206.0	534.0	25.Jan.2033	296.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.490.333,00	10.0	9264.0	533.0	30.Jan.2032	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.289.904,53	10.0	9887.0	1308.0	02.März2053	565.0
MS	MORGAN STANLEY MTN	Bankwesen	9.223.729,31	10.0	8914.0	503.0	21.Juli2032	224.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.201.807,82	10.0	9502.0	352.0	15.Okt.2030	274.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.198.640,95	10.0	9204.0	480.0	22.Apr.2032	269.0
MS	MORGAN STANLEY MTN	Bankwesen	9.189.012,94	10.0	10504.0	681.0	18.Jan.2036	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.130.073,57	10.0	9360.0	378.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP	Bankwesen	9.123.197,26	10.0	8968.0	502.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.069.229,63	10.0	8902.0	466.0	27.Jan.2032	199.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.009.992,93	10.0	9370.0	1486.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.961.859,34	10.0	7421.0	1078.0	19.Juni2041	268.0
MS	MORGAN STANLEY MTN	Bankwesen	8.861.824,40	10.0	8990.0	523.0	20.Okt.2032	251.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.816.177,90	10.0	10715.0	603.0	15.Sept.2034	587.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.801.027,08	10.0	10443.0	588.0	24.Apr.2034	539.0
MSFT	MICROSOFT CORPORATION	Technologie	8.781.347,22	10.0	6167.0	1557.0	01.Juni2050	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.750.422,63	10.0	8915.0	469.0	04.Feb.2032	195.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.690.506,22	10.0	10044.0	1230.0	23.Jan.2049	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.678.781,77	10.0	10476.0	625.0	23.Jan.2035	550.0
C	CITIGROUP INC	Bankwesen	8.627.022,53	10.0	9098.0	484.0	01.Mai2032	256.0
MS	MORGAN STANLEY	Bankwesen	8.613.565,22	10.0	10436.0	625.0	18.Jan.2035	547.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.591.838,31	9.0	10224.0	540.0	25.Juli2033	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.530.034,23	9.0	9150.0	481.0	22.Apr.2032	262.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.496.509,16	9.0	9171.0	486.0	24.Mai2032	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.437.395,48	9.0	10369.0	674.0	22.Juli2035	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.432.393,55	9.0	8965.0	446.0	24.Okt.2031	192.0
C	CITIGROUP INC	Bankwesen	8.378.868,74	9.0	9189.0	530.0	25.Jan.2033	306.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.366.455,79	9.0	9002.0	422.0	23.Juli2031	190.0
C	CITIGROUP INC	Bankwesen	8.324.895,21	9.0	10012.0	375.0	31.März2031	441.0
AAPL	APPLE INC	Technologie	8.299.448,21	9.0	9243.0	1214.0	23.Feb.2046	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.293.300,17	9.0	8844.0	562.0	15.März2032	236.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.258.694,34	9.0	10445.0	683.0	28.Jan.2036	554.0
BA	BOEING CO	Produktionsmittel	8.253.981,17	9.0	9915.0	1391.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.240.510,06	9.0	9161.0	487.0	22.Apr.2032	258.0
C	CITIGROUP INC	Bankwesen	8.237.916,09	9.0	9282.0	406.0	03.Juni2031	257.0
MS	MORGAN STANLEY MTN	Bankwesen	8.204.862,50	9.0	10340.0	589.0	21.Apr.2034	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.172.976,98	9.0	8987.0	1015.0	21.Nov.2039	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.148.233,83	9.0	9043.0	528.0	08.Nov.2032	254.0
META	META PLATFORMS INC	Kommunikation	8.139.257,70	9.0	9734.0	565.0	15.Aug.2032	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.049.790,19	9.0	10009.0	534.0	27.Apr.2033	457.0
BA	BOEING CO	Produktionsmittel	8.038.833,37	9.0	10290.0	957.0	01.Mai2040	571.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.956.993,96	9.0	10222.0	1278.0	28.Jan.2056	573.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.951.999,30	9.0	9091.0	1133.0	20.Juli2045	513.0
MS	MORGAN STANLEY MTN	Bankwesen	7.942.172,76	9.0	9401.0	373.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.905.123,07	9.0	9336.0	381.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	7.869.399,84	9.0	8804.0	491.0	28.Apr.2032	193.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.857.153,88	9.0	10316.0	657.0	23.Juli2035	533.0
MS	MORGAN STANLEY MTN	Bankwesen	7.768.209,45	9.0	8807.0	479.0	13.Feb.2032	179.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	7.755.788,73	9.0	8233.0	1339.0	26.Okt.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	7.689.943,03	8.0	9997.0	1316.0	19.Nov.2055	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.687.528,42	8.0	9335.0	403.0	29.Apr.2031	259.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.671.326,96	8.0	10273.0	694.0	03.Dez.2035	521.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.581.441,27	8.0	10340.0	378.0	23.Apr.2031	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.581.649,63	8.0	10416.0	629.0	23.Jan.2035	534.0
META	META PLATFORMS INC	Kommunikation	7.575.077,02	8.0	9680.0	1359.0	15.Nov.2055	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.534.462,75	8.0	9523.0	355.0	30.Okt.2030	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.505.399,97	8.0	8113.0	1255.0	15.Nov.2048	396.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.496.247,04	8.0	9893.0	310.0	22.Mai2030	397.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.463.637,12	8.0	8678.0	1291.0	25.Apr.2053	461.0
AVGO	BROADCOM INC 144A	Technologie	7.436.053,71	8.0	8652.0	821.0	15.Nov.2035	314.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.425.252,44	8.0	10542.0	705.0	22.Apr.2036	557.0
DIS	WALT DISNEY CO	Kommunikation	7.407.192,55	8.0	9363.0	459.0	13.Jan.2031	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.399.190,24	8.0	5682.0	1568.0	01.Nov.2056	294.0
MS	MORGAN STANLEY MTN	Bankwesen	7.382.096,74	8.0	10347.0	658.0	19.Juli2035	532.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.379.751,60	8.0	10264.0	317.0	23.Juli2030	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.366.754,93	8.0	9227.0	895.0	22.Aug.2037	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.355.084,31	8.0	9494.0	1050.0	23.Okt.2045	648.0
MS	MORGAN STANLEY MTN	Bankwesen	7.317.374,06	8.0	10447.0	596.0	21.Juli2034	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.290.100,51	8.0	9155.0	476.0	21.März2031	255.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.274.335,15	8.0	12003.0	874.0	15.März2039	720.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.249.630,57	8.0	9681.0	1105.0	19.Mai2043	511.0
ORCL	ORACLE CORPORATION	Technologie	7.246.998,04	8.0	9080.0	1078.0	26.Sept.2045	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.214.991,56	8.0	9958.0	775.0	15.Jan.2036	500.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	7.187.256,04	8.0	9483.0	1237.0	30.Nov.2046	490.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	7.159.555,83	8.0	9565.0	541.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.087.484,28	8.0	10078.0	1092.0	19.Nov.2045	556.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.050.650,92	8.0	6813.0	1550.0	22.März2061	370.0
MS	MORGAN STANLEY	Bankwesen	7.037.368,64	8.0	10330.0	378.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.030.442,96	8.0	9983.0	753.0	22.Okt.2036	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.019.532,60	8.0	11020.0	1008.0	09.März2044	633.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.016.767,90	8.0	5900.0	1486.0	01.Nov.2051	289.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.008.662,43	8.0	10679.0	643.0	25.Apr.2035	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.996.805,91	8.0	9049.0	521.0	20.Okt.2032	257.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	6.970.370,94	8.0	8931.0	546.0	10.Dez.2031	215.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.957.851,66	8.0	11112.0	603.0	23.Okt.2034	649.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.954.408,42	8.0	10159.0	583.0	13.Feb.2033	481.0
AVGO	BROADCOM INC	Technologie	6.890.812,15	8.0	9160.0	685.0	15.Apr.2034	347.0
META	META PLATFORMS INC	Kommunikation	6.884.040,62	8.0	9387.0	1334.0	15.Aug.2054	540.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.876.208,59	8.0	10219.0	387.0	19.Mai2030	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.811.408,13	8.0	9817.0	1362.0	15.März2054	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.788.442,83	7.0	10101.0	687.0	23.Okt.2035	502.0
WMT	WALMART INC	Zyklische Konsumgüter	6.781.791,68	7.0	8928.0	531.0	22.Sept.2031	180.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.761.626,26	7.0	7818.0	1042.0	30.Apr.2041	307.0
C	CITIGROUP INC	Bankwesen	6.752.450,22	7.0	9379.0	379.0	29.Jan.2031	267.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.739.452,02	7.0	10583.0	631.0	04.März2035	572.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.740.049,84	7.0	9116.0	525.0	22.Nov.2032	287.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.739.387,90	7.0	11691.0	377.0	15.Juni2030	875.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.713.908,98	7.0	7165.0	1421.0	22.März2051	355.0
V	VISA INC	Technologie	6.707.236,77	7.0	8790.0	1247.0	14.Dez.2045	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.699.742,23	7.0	7934.0	1074.0	22.Apr.2042	331.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.683.644,78	7.0	10548.0	706.0	23.Apr.2036	561.0
T	AT&T INC	Kommunikation	6.675.661,89	7.0	10029.0	362.0	15.Feb.2030	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.660.776,95	7.0	10697.0	645.0	22.Apr.2035	577.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.648.531,33	7.0	10017.0	738.0	15.Sept.2036	489.0
FISV	FISERV INC	Technologie	6.643.478,53	7.0	10352.0	603.0	21.Aug.2033	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.616.914,23	7.0	10143.0	690.0	22.Okt.2035	495.0
CNC	CENTENE CORPORATION	Versicherung	6.608.759,73	7.0	9708.0	316.0	15.Dez.2029	463.0
C	CITIGROUP INC	Bankwesen	6.603.860,00	7.0	8984.0	525.0	03.Nov.2032	252.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.601.577,75	7.0	9978.0	745.0	21.Okt.2036	494.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.599.688,88	7.0	10346.0	357.0	24.Jan.2031	516.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.561.790,05	7.0	10045.0	435.0	19.Nov.2031	446.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.549.156,73	7.0	9873.0	742.0	14.Mai2035	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.528.794,04	7.0	12235.0	407.0	15.Dez.2030	963.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.519.667,51	7.0	11270.0	867.0	15.Mai2038	638.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.516.954,23	7.0	8642.0	1354.0	15.Juni2051	466.0
MS	MORGAN STANLEY MTN	Bankwesen	6.506.231,19	7.0	10070.0	278.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.496.805,68	7.0	10278.0	315.0	22.Juli2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.488.965,48	7.0	9043.0	881.0	31.Okt.2038	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.480.376,80	7.0	10077.0	535.0	26.Apr.2033	459.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.474.282,59	7.0	10871.0	814.0	16.Dez.2036	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.465.967,96	7.0	7158.0	1384.0	22.Apr.2052	333.0
AVGO	BROADCOM INC	Technologie	6.460.675,24	7.0	9888.0	581.0	15.Nov.2032	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.442.594,69	7.0	9054.0	521.0	21.Okt.2032	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.432.927,18	7.0	10461.0	713.0	09.Mai2036	546.0
TMUS	T-MOBILE USA INC	Kommunikation	6.430.126,88	7.0	10242.0	604.0	15.Juli2033	505.0
MS	MORGAN STANLEY	Bankwesen	6.428.190,32	7.0	9046.0	931.0	22.Juli2038	397.0
MS	MORGAN STANLEY MTN	Bankwesen	6.408.739,67	7.0	10541.0	701.0	17.Apr.2036	566.0
T	AT&T INC	Kommunikation	6.389.260,69	7.0	9645.0	741.0	15.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	6.373.262,69	7.0	10680.0	641.0	19.Apr.2035	583.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.366.097,67	7.0	9093.0	1191.0	14.Mai2045	470.0
ORCL	ORACLE CORPORATION	Technologie	6.362.221,71	7.0	9947.0	1169.0	09.Nov.2052	690.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.361.353,02	7.0	9908.0	1340.0	22.Feb.2054	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.356.450,90	7.0	11015.0	968.0	01.Feb.2041	625.0
C	CITIGROUP INC	Bankwesen	6.350.578,71	7.0	10274.0	702.0	27.März2036	533.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.347.616,40	7.0	9065.0	478.0	15.März2031	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.332.094,94	7.0	10133.0	315.0	14.Juni2030	457.0
MS	MORGAN STANLEY MTN	Bankwesen	6.301.283,11	7.0	10326.0	353.0	15.Jan.2031	523.0
MS	MORGAN STANLEY MTN	Bankwesen	6.250.916,65	7.0	10139.0	341.0	18.Okt.2030	465.0
META	META PLATFORMS INC	Kommunikation	6.251.254,60	7.0	9374.0	1436.0	15.Aug.2064	555.0
MS	MORGAN STANLEY MTN	Bankwesen	6.250.346,90	7.0	10438.0	296.0	18.Apr.2030	566.0
HCA	HCA INC	Consumer Non-Cyclical	6.241.596,29	7.0	9630.0	414.0	01.Sept.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.236.705,26	7.0	7190.0	1142.0	20.Nov.2040	265.0
C	CITIGROUP INC	Bankwesen	6.232.169,82	7.0	10152.0	536.0	24.Mai2033	491.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.207.726,05	7.0	9995.0	423.0	21.Okt.2031	437.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.200.053,10	7.0	9941.0	352.0	03.Dez.2029	402.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.197.885,09	7.0	10324.0	654.0	15.März2034	505.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.194.584,52	7.0	10151.0	396.0	18.Juli2031	473.0
ORCL	ORACLE CORPORATION	Technologie	6.184.566,60	7.0	8989.0	474.0	25.März2031	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.180.649,40	7.0	9855.0	1434.0	02.März2063	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.176.185,93	7.0	9084.0	1107.0	01.Juni2042	450.0
AAPL	APPLE INC	Technologie	6.172.774,95	7.0	8493.0	1183.0	04.Mai2043	385.0
AVGO	BROADCOM INC	Technologie	6.167.064,95	7.0	9163.0	469.0	15.Feb.2031	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.155.997,10	7.0	8272.0	1293.0	22.Aug.2047	405.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.142.177,15	7.0	9012.0	496.0	12.Mai2031	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.140.832,54	7.0	8122.0	1329.0	15.Mai2049	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.115.336,82	7.0	9296.0	551.0	15.März2032	295.0
AVGO	BROADCOM INC	Technologie	6.103.501,84	7.0	9919.0	780.0	15.Feb.2036	480.0
C	CITIGROUP INC	Bankwesen	6.103.684,52	7.0	10274.0	280.0	13.Feb.2030	517.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	6.098.718,66	7.0	9891.0	1328.0	15.Juli2054	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.090.899,80	7.0	10115.0	1060.0	02.März2043	560.0
BA	BOEING CO	Produktionsmittel	6.091.205,73	7.0	11307.0	1277.0	01.Mai2054	686.0
C	CITIGROUP INC	Bankwesen	6.079.539,87	7.0	10092.0	334.0	19.Sept.2030	454.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	6.067.838,72	7.0	10063.0	743.0	06.Nov.2036	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.064.657,89	7.0	9866.0	308.0	06.Mai2030	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.033.747,27	7.0	8964.0	1276.0	15.Dez.2048	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.028.131,44	7.0	10267.0	378.0	31.März2030	495.0
BACR	BARCLAYS PLC	Bankwesen	6.015.297,77	7.0	10192.0	664.0	10.Sept.2035	534.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.006.976,95	7.0	9989.0	424.0	22.Okt.2031	436.0
ORCL	ORACLE CORPORATION	Technologie	5.997.673,42	7.0	6282.0	1315.0	01.Apr.2050	360.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.988.963,32	7.0	8835.0	537.0	12.Feb.2032	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.968.928,75	7.0	8528.0	1250.0	01.Juli2050	495.0
AVGO	BROADCOM INC 144A	Technologie	5.963.889,94	7.0	9923.0	852.0	15.Mai2037	493.0
GOOGL	ALPHABET INC	Technologie	5.956.893,14	7.0	9881.0	1401.0	15.Nov.2055	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.938.244,66	7.0	9997.0	777.0	20.Nov.2035	465.0
BA	BOEING CO	Produktionsmittel	5.936.347,73	7.0	11106.0	637.0	01.Mai2034	653.0
ORAFP	ORANGE SA	Kommunikation	5.935.339,72	7.0	12063.0	416.0	01.März2031	850.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.926.787,78	7.0	8928.0	1197.0	21.Aug.2046	486.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.920.339,65	7.0	7882.0	1100.0	22.März2041	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.902.177,46	7.0	10388.0	360.0	02.März2030	525.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.895.642,43	7.0	11210.0	756.0	20.Juni2036	704.0
ORCL	ORACLE CORPORATION	Technologie	5.888.623,47	7.0	9658.0	579.0	06.Feb.2033	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.883.570,04	6.0	10454.0	574.0	15.Feb.2033	535.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.872.784,26	6.0	9128.0	1200.0	01.März2046	475.0
TMUS	T-MOBILE USA INC	Kommunikation	5.869.335,13	6.0	9154.0	468.0	15.Feb.2031	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.857.934,49	6.0	9828.0	1400.0	20.Nov.2055	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.856.135,51	6.0	9709.0	547.0	13.Apr.2032	360.0
ORCL	ORACLE CORPORATION	Technologie	5.855.571,59	6.0	6988.0	1186.0	15.Juli2046	400.0
C	CITIGROUP INC	Bankwesen	5.840.609,73	6.0	9924.0	295.0	20.März2030	398.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.825.081,70	6.0	9898.0	725.0	15.März2035	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.807.823,00	6.0	6760.0	1498.0	12.Mai2051	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.804.528,92	6.0	9975.0	380.0	01.Juli2030	455.0
ORCL	ORACLE CORPORATION	Technologie	5.800.807,55	6.0	9691.0	561.0	26.Sept.2032	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.797.279,24	6.0	9816.0	322.0	26.Juli2029	340.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.789.282,92	6.0	10071.0	1192.0	14.Feb.2049	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.788.194,77	6.0	8836.0	446.0	18.Sept.2030	150.0
T	AT&T INC	Kommunikation	5.774.365,74	6.0	7082.0	1414.0	01.Juni2051	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.768.881,17	6.0	10506.0	686.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.761.637,00	6.0	10449.0	297.0	22.Apr.2030	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.759.433,00	6.0	11025.0	608.0	23.Okt.2034	625.0
T	AT&T INC	Kommunikation	5.758.962,82	6.0	9206.0	493.0	01.Juni2031	275.0
AAPL	APPLE INC	Technologie	5.756.485,44	6.0	8930.0	478.0	08.Feb.2031	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.750.166,24	6.0	10459.0	297.0	25.Apr.2030	573.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.748.205,25	6.0	11457.0	828.0	15.Sept.2037	645.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.743.545,29	6.0	8970.0	1126.0	06.Nov.2042	440.0
AVGO	BROADCOM INC	Technologie	5.729.093,11	6.0	10289.0	728.0	15.Juli2035	520.0
AVGO	BROADCOM INC 144A	Technologie	5.686.288,77	6.0	8534.0	885.0	15.Nov.2036	319.0
FISV	FISERV INC	Technologie	5.685.658,25	6.0	9700.0	317.0	01.Juli2029	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.683.466,03	6.0	9785.0	400.0	01.Juni2030	350.0
CSCO	CISCO SYSTEMS INC	Technologie	5.664.943,97	6.0	10318.0	650.0	26.Feb.2034	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.652.056,39	6.0	9260.0	868.0	15.Aug.2037	439.0
NWG	NATWEST GROUP PLC	Bankwesen	5.645.639,61	6.0	10053.0	304.0	08.Mai2030	445.0
C	CITIGROUP INC	Bankwesen	5.641.821,66	6.0	8894.0	1272.0	23.Juli2048	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.631.559,16	6.0	10260.0	276.0	23.Jan.2030	501.0
GOOGL	ALPHABET INC	Technologie	5.627.470,62	6.0	9938.0	1563.0	15.Nov.2075	570.0
AVGO	BROADCOM INC	Technologie	5.625.897,11	6.0	10311.0	311.0	12.Juli2029	505.0
SNPS	SYNOPSYS INC	Technologie	5.620.759,55	6.0	10206.0	719.0	01.Apr.2035	515.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.619.446,98	6.0	12122.0	486.0	15.März2032	875.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.600.617,79	6.0	9878.0	628.0	10.Aug.2033	450.0
USB	US BANCORP MTN	Bankwesen	5.579.885,96	6.0	10610.0	623.0	23.Jan.2035	568.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.576.638,68	6.0	9612.0	328.0	16.Juli2029	304.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.574.387,08	6.0	8880.0	1173.0	08.März2047	521.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.564.496,87	6.0	11004.0	543.0	18.Okt.2033	634.0
MS	MORGAN STANLEY MTN	Bankwesen	5.565.163,24	6.0	10266.0	314.0	19.Juli2030	504.0
CSCO	CISCO SYSTEMS INC	Technologie	5.551.310,16	6.0	10385.0	441.0	26.Feb.2031	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.546.751,35	6.0	10364.0	357.0	15.Feb.2030	513.0
AVGO	BROADCOM INC	Technologie	5.540.310,45	6.0	8186.0	1089.0	15.Feb.2041	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.528.050,46	6.0	8546.0	1209.0	22.Feb.2048	426.0
C	CITIGROUP INC	Bankwesen	5.526.135,11	6.0	10390.0	661.0	11.Juni2035	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.524.755,61	6.0	10223.0	1111.0	29.Nov.2045	553.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.522.887,19	6.0	10203.0	495.0	21.Okt.2032	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.496.255,48	6.0	10304.0	275.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.481.091,48	6.0	11312.0	867.0	15.Mai2038	640.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.479.474,40	6.0	10362.0	693.0	03.März2036	545.0
ORCL	ORACLE CORPORATION	Technologie	5.475.525,69	6.0	6634.0	1301.0	25.März2051	395.0
ORCL	ORACLE CORPORATION	Technologie	5.475.633,96	6.0	8856.0	1297.0	26.Sept.2065	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.455.476,18	6.0	9333.0	396.0	22.Apr.2031	252.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.454.377,95	6.0	10284.0	1403.0	23.Jan.2059	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.452.558,04	6.0	10753.0	346.0	06.März2030	735.0
MS	MORGAN STANLEY	Bankwesen	5.447.366,45	6.0	8703.0	1253.0	22.Jan.2047	438.0
META	META PLATFORMS INC	Kommunikation	5.433.414,17	6.0	10043.0	433.0	15.Nov.2030	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.428.848,50	6.0	8472.0	1248.0	15.März2050	433.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	5.427.828,20	6.0	10714.0	399.0	30.Sept.2030	615.0
DIS	WALT DISNEY CO	Kommunikation	5.422.698,85	6.0	7503.0	1418.0	13.Jan.2051	360.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.413.793,03	6.0	9901.0	1105.0	15.Aug.2045	585.0
WFC	WELLS FARGO & COMPANY	Bankwesen	5.408.602,93	6.0	9986.0	1083.0	15.Jan.2044	561.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.402.922,76	6.0	9687.0	708.0	01.Nov.2034	440.0
MSFT	MICROSOFT CORPORATION	Technologie	5.403.006,30	6.0	9201.0	850.0	08.Aug.2036	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.401.253,76	6.0	9069.0	420.0	01.Juni2030	165.0
BACR	BARCLAYS PLC	Bankwesen	5.394.297,56	6.0	10514.0	685.0	25.Feb.2036	579.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.388.524,86	6.0	9961.0	284.0	07.Feb.2030	397.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.371.239,46	6.0	10432.0	645.0	22.Feb.2034	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.365.851,86	6.0	10349.0	713.0	23.Okt.2035	638.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.344.762,14	6.0	10820.0	817.0	01.Apr.2037	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.335.450,76	6.0	10377.0	641.0	13.Feb.2034	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.331.579,04	6.0	8945.0	500.0	20.Juli2032	231.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	5.320.290,86	6.0	9855.0	325.0	15.Aug.2029	380.0
MS	MORGAN STANLEY MTN	Bankwesen	5.314.413,27	6.0	11232.0	605.0	01.Nov.2034	663.0
C	CITIGROUP INC	Bankwesen	5.298.044,36	6.0	10930.0	551.0	17.Nov.2033	627.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.292.790,32	6.0	10424.0	903.0	23.Jan.2039	545.0
MS	MORGAN STANLEY	Bankwesen	5.276.406,40	6.0	8701.0	1195.0	27.Jan.2045	430.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.250.468,14	6.0	10338.0	346.0	19.Nov.2030	529.0
C	CITIGROUP INC	Bankwesen	5.230.519,85	6.0	9540.0	355.0	05.Nov.2030	298.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.225.271,63	6.0	9060.0	1175.0	15.Juli2045	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.223.482,89	6.0	9433.0	373.0	15.Jan.2030	275.0
CSCO	CISCO SYSTEMS INC	Technologie	5.222.271,09	6.0	10442.0	953.0	15.Jan.2040	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.220.769,40	6.0	10362.0	446.0	15.März2031	495.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.218.779,17	6.0	10447.0	644.0	23.März2034	560.0
MPLX	MPLX LP	Energie	5.217.565,18	6.0	10248.0	664.0	01.Juni2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.210.866,78	6.0	10359.0	357.0	24.Jan.2031	514.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.204.700,68	6.0	9642.0	906.0	15.Aug.2038	480.0
XOM	EXXON MOBIL CORP	Energie	5.197.894,04	6.0	7235.0	1452.0	15.Apr.2051	345.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.196.981,84	6.0	10106.0	375.0	24.März2031	449.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.195.087,88	6.0	8756.0	1236.0	14.Mai2046	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.190.622,41	6.0	10152.0	342.0	23.Okt.2030	469.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.173.577,17	6.0	9381.0	849.0	24.Apr.2038	424.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.171.751,77	6.0	9540.0	352.0	22.Okt.2030	288.0
META	META PLATFORMS INC	Kommunikation	5.169.427,75	6.0	9648.0	1319.0	15.Mai2053	560.0
INTC	INTEL CORPORATION	Technologie	5.165.124,75	6.0	9342.0	363.0	15.Nov.2029	245.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.162.516,26	6.0	10571.0	617.0	05.Jan.2035	568.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.160.542,92	6.0	12958.0	837.0	15.Jan.2039	820.0
T	AT&T INC	Kommunikation	5.155.730,16	6.0	10279.0	723.0	15.Aug.2035	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.148.036,70	6.0	10159.0	343.0	22.Okt.2030	460.0
CNC	CENTENE CORPORATION	Versicherung	5.148.088,58	6.0	8953.0	436.0	15.Okt.2030	300.0
ORCL	ORACLE CORPORATION	Technologie	5.129.550,31	6.0	9246.0	390.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.127.925,32	6.0	9041.0	867.0	24.Juli2038	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.122.940,26	6.0	8269.0	1131.0	01.Mai2047	538.0
MS	MORGAN STANLEY MTN	Bankwesen	5.112.476,88	6.0	10098.0	1214.0	24.März2051	560.0
MS	MORGAN STANLEY	Bankwesen	5.111.182,46	6.0	10283.0	272.0	16.Jan.2030	517.0
MS	MORGAN STANLEY	Bankwesen	5.105.165,66	6.0	11198.0	1017.0	24.Juli2042	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.093.839,25	6.0	10521.0	468.0	15.Juli2031	544.0
USB	US BANCORP MTN	Bankwesen	5.079.129,91	6.0	10116.0	577.0	01.Feb.2034	484.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	5.079.508,73	6.0	10098.0	833.0	30.Nov.2036	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.075.519,83	6.0	10015.0	555.0	08.Juni2032	446.0
META	META PLATFORMS INC	Kommunikation	5.074.950,36	6.0	10117.0	685.0	15.Aug.2034	475.0
KR	KROGER CO	Consumer Non-Cyclical	5.075.244,78	6.0	10088.0	687.0	15.Sept.2034	500.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.055.009,53	6.0	10268.0	364.0	03.März2031	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.046.943,96	6.0	9820.0	314.0	15.Mai2029	350.0
INTC	INTEL CORPORATION	Technologie	5.032.980,69	6.0	10219.0	575.0	10.Feb.2033	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.033.304,53	6.0	8084.0	1491.0	22.Aug.2057	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.030.077,96	6.0	10375.0	356.0	24.Jan.2031	524.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.027.906,23	6.0	10174.0	1292.0	15.Feb.2053	588.0
META	META PLATFORMS INC	Kommunikation	5.027.274,48	6.0	8136.0	1475.0	15.Aug.2062	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.025.291,71	6.0	5460.0	1624.0	01.Nov.2063	299.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.016.860,04	6.0	8899.0	455.0	19.Nov.2031	176.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.007.481,60	6.0	10199.0	623.0	11.Sept.2033	489.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	5.004.354,00	6.0	9511.0	371.0	16.Jan.2030	310.0
MS	MORGAN STANLEY MTN	Bankwesen	5.004.713,37	6.0	9158.0	531.0	21.Jan.2033	294.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.003.953,36	6.0	10231.0	568.0	26.Jan.2034	512.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.998.477,95	6.0	9561.0	1122.0	30.Sept.2043	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.991.441,43	6.0	9000.0	433.0	10.Aug.2030	175.0
ORCL	ORACLE CORPORATION	Technologie	4.990.238,19	6.0	9313.0	693.0	27.Sept.2034	470.0
ORCL	ORACLE CORPORATION	Technologie	4.982.606,16	6.0	7477.0	1025.0	01.Apr.2040	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.976.013,39	5.0	8824.0	472.0	20.Jan.2031	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.969.982,11	5.0	9850.0	1437.0	15.Juli2064	575.0
AVGO	BROADCOM INC	Technologie	4.964.792,68	5.0	9280.0	627.0	15.Apr.2033	342.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.962.643,69	5.0	11356.0	597.0	20.Okt.2034	688.0
ORCL	ORACLE CORPORATION	Technologie	4.957.505,37	5.0	9625.0	741.0	26.Sept.2035	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.927.824,12	5.0	9646.0	403.0	28.Mai2030	349.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.918.744,88	5.0	9460.0	536.0	15.März2032	380.0
XOM	EXXON MOBIL CORP	Energie	4.914.934,58	5.0	9798.0	379.0	19.März2030	348.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.908.190,32	5.0	9406.0	379.0	07.Feb.2030	260.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.906.057,25	5.0	10096.0	340.0	15.Okt.2029	455.0
GOOGL	ALPHABET INC	Technologie	4.904.923,75	5.0	10044.0	774.0	15.Nov.2035	470.0
BACR	BARCLAYS PLC	Bankwesen	4.899.220,82	5.0	11473.0	532.0	02.Nov.2033	744.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.891.412,11	5.0	9674.0	1126.0	21.Jan.2044	500.0
AVGO	BROADCOM INC	Technologie	4.887.923,68	5.0	10249.0	541.0	15.Juli2032	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.876.847,15	5.0	9668.0	327.0	23.Juli2030	319.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.873.899,69	5.0	10214.0	372.0	15.März2030	465.0
MU	MICRON TECHNOLOGY INC	Technologie	4.871.627,80	5.0	9000.0	564.0	15.Apr.2032	270.0
C	CITIGROUP INC	Bankwesen	4.862.831,99	5.0	10158.0	730.0	11.Sept.2036	517.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.863.216,01	5.0	10773.0	368.0	01.Sept.2030	663.0
ORCL	ORACLE CORPORATION	Technologie	4.861.486,87	5.0	10459.0	547.0	09.Nov.2032	625.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.859.118,70	5.0	8870.0	549.0	04.Feb.2032	245.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.851.167,93	5.0	10337.0	528.0	19.Aug.2032	610.0
XOM	EXXON MOBIL CORP	Energie	4.836.717,46	5.0	8409.0	1243.0	01.März2046	411.0
XOM	EXXON MOBIL CORP	Energie	4.834.353,13	5.0	8441.0	1344.0	19.März2050	433.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.825.545,08	5.0	9629.0	1052.0	15.Jan.2042	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.820.590,13	5.0	8316.0	1230.0	01.Juni2046	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.812.053,85	5.0	10295.0	668.0	15.Juli2034	515.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.806.213,41	5.0	8098.0	1300.0	15.Okt.2047	403.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.803.244,32	5.0	9881.0	715.0	15.Feb.2035	478.0
GOOGL	ALPHABET INC	Technologie	4.803.284,47	5.0	8831.0	441.0	15.Aug.2030	110.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.798.224,03	5.0	7574.0	1210.0	01.März2050	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.793.579,88	5.0	9551.0	332.0	15.Aug.2029	320.0
TMUS	T-MOBILE USA INC	Kommunikation	4.789.136,31	5.0	8304.0	1316.0	15.Apr.2050	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.781.289,99	5.0	7957.0	1045.0	15.Jan.2043	475.0
TMUS	T-MOBILE USA INC	Kommunikation	4.778.555,19	5.0	6801.0	1469.0	15.Okt.2052	340.0
CSCO	CISCO SYSTEMS INC	Technologie	4.776.191,77	5.0	10274.0	283.0	26.Feb.2029	485.0
CVX	CHEVRON CORP	Energie	4.772.524,90	5.0	9293.0	407.0	11.Mai2030	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.764.842,57	5.0	6012.0	1594.0	30.Okt.2056	299.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.763.213,28	5.0	10577.0	397.0	01.Jan.2031	613.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.756.518,25	5.0	9749.0	1105.0	02.Nov.2043	538.0
MSFT	MICROSOFT CORPORATION	Technologie	4.750.782,66	5.0	5794.0	1754.0	01.Juni2060	267.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.725.820,83	5.0	9311.0	889.0	23.Apr.2039	441.0
T	AT&T INC	Kommunikation	4.716.621,11	5.0	9635.0	1319.0	01.Nov.2054	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.712.356,78	5.0	10428.0	615.0	08.Sept.2033	525.0
HAL	HALLIBURTON COMPANY	Energie	4.708.269,79	5.0	8988.0	1172.0	15.Nov.2045	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.708.741,05	5.0	10028.0	436.0	20.Nov.2030	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.706.461,31	5.0	9120.0	420.0	08.Juli2030	213.0
T	AT&T INC	Kommunikation	4.705.202,38	5.0	8302.0	1252.0	09.März2048	450.0
AAPL	APPLE INC	Technologie	4.699.919,78	5.0	9448.0	346.0	11.Sept.2029	220.0
CSCO	CISCO SYSTEMS INC	Technologie	4.695.549,08	5.0	10837.0	903.0	15.Feb.2039	590.0
T	AT&T INC	Kommunikation	4.674.613,60	5.0	7900.0	1110.0	01.Juni2041	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.672.194,63	5.0	9992.0	1144.0	30.Nov.2045	575.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.671.391,30	5.0	11385.0	472.0	01.Nov.2031	800.0
BACR	BARCLAYS PLC	Bankwesen	4.660.239,55	5.0	9110.0	524.0	24.Nov.2032	289.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.650.971,83	5.0	10367.0	699.0	17.Nov.2034	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.641.708,88	5.0	9129.0	1198.0	21.Okt.2045	475.0
C	CITIGROUP INC	Bankwesen	4.636.151,87	5.0	10055.0	1292.0	04.März2056	561.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	4.626.814,86	5.0	10335.0	1243.0	01.Dez.2052	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.625.970,60	5.0	9966.0	278.0	08.Feb.2029	388.0
T	AT&T INC	Kommunikation	4.621.659,48	5.0	8710.0	1200.0	15.Mai2046	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.617.918,64	5.0	9765.0	1509.0	20.Nov.2065	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.618.281,33	5.0	10490.0	573.0	15.Feb.2033	538.0
C	CITIGROUP INC	Bankwesen	4.617.206,28	5.0	12886.0	857.0	15.Juli2039	813.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.611.932,55	5.0	8406.0	1309.0	15.Aug.2048	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.603.252,49	5.0	8162.0	1243.0	01.Mai2045	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.603.837,96	5.0	10401.0	535.0	11.Aug.2033	540.0
ORCL	ORACLE CORPORATION	Technologie	4.600.574,41	5.0	9833.0	719.0	03.Aug.2035	550.0
SNPS	SYNOPSYS INC	Technologie	4.601.025,29	5.0	10006.0	1353.0	01.Apr.2055	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.596.698,39	5.0	9423.0	375.0	22.Jan.2030	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.595.855,73	5.0	9866.0	375.0	15.März2030	380.0
MS	MORGAN STANLEY MTN	Bankwesen	4.593.865,91	5.0	9966.0	748.0	22.Okt.2036	489.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.586.776,13	5.0	8782.0	1003.0	18.Juli2039	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.579.911,11	5.0	11190.0	605.0	24.Okt.2034	656.0
ORCL	ORACLE CORPORATION	Technologie	4.574.917,72	5.0	6179.0	1412.0	01.Apr.2060	385.0
ORCL	ORACLE CORPORATION	Technologie	4.562.882,54	5.0	8373.0	1209.0	06.Feb.2053	555.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.561.558,31	5.0	9956.0	694.0	15.Okt.2034	500.0
WMT	WALMART INC	Zyklische Konsumgüter	4.561.015,87	5.0	10006.0	613.0	15.Apr.2033	410.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.556.830,39	5.0	10490.0	684.0	29.Jan.2036	558.0
META	META PLATFORMS INC	Kommunikation	4.554.748,37	5.0	8207.0	1362.0	15.Aug.2052	445.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.552.329,97	5.0	9782.0	389.0	30.Apr.2030	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.551.722,36	5.0	9681.0	321.0	15.Juni2029	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.540.114,94	5.0	10669.0	1021.0	07.Feb.2042	588.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.538.109,35	5.0	9154.0	398.0	31.März2030	205.0
DIS	WALT DISNEY CO	Kommunikation	4.537.675,38	5.0	11331.0	749.0	15.Dez.2035	640.0
DIS	WALT DISNEY CO	Kommunikation	4.535.040,68	5.0	9359.0	346.0	01.Sept.2029	200.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.527.832,44	5.0	10824.0	794.0	29.Jan.2037	611.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.525.416,29	5.0	8553.0	614.0	15.Sept.2032	185.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.523.484,41	5.0	9225.0	1188.0	20.Mai2045	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.522.565,76	5.0	8980.0	986.0	15.Mai2039	415.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.521.533,35	5.0	9991.0	426.0	22.Okt.2031	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.513.704,03	5.0	9018.0	539.0	02.Dez.2031	245.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.510.723,92	5.0	11120.0	587.0	08.Aug.2033	692.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.509.500,29	5.0	9264.0	428.0	14.Aug.2030	220.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.494.114,31	5.0	8663.0	1303.0	06.Okt.2048	444.0
T	AT&T INC	Kommunikation	4.492.314,93	5.0	10394.0	639.0	15.Feb.2034	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.489.383,92	5.0	8619.0	1201.0	01.Mai2045	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.489.690,62	5.0	10520.0	660.0	01.Juni2034	570.0
OKE	ONEOK INC	Energie	4.489.753,76	5.0	10550.0	1235.0	01.Sept.2053	663.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.483.508,93	5.0	11568.0	336.0	15.Juli2030	888.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.482.659,98	5.0	10214.0	716.0	02.Apr.2035	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.480.353,37	5.0	10357.0	890.0	14.Feb.2039	580.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.478.944,33	5.0	9116.0	1274.0	15.März2049	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.479.255,66	5.0	6494.0	1510.0	15.Okt.2050	285.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.476.588,06	5.0	8809.0	1170.0	04.Nov.2044	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.472.974,64	5.0	9212.0	1377.0	27.Feb.2053	488.0
TMUS	T-MOBILE USA INC	Kommunikation	4.468.642,24	5.0	7509.0	1118.0	15.Feb.2041	300.0
ORCL	ORACLE CORPORATION	Technologie	4.463.563,11	5.0	8946.0	1245.0	26.Sept.2055	595.0
RDSALN	SHELL FINANCE US INC	Energie	4.462.667,79	5.0	8660.0	1212.0	11.Mai2045	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.455.452,29	5.0	10675.0	767.0	15.Sept.2036	645.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.439.876,56	5.0	9061.0	494.0	15.Mai2031	230.0
INTC	INTEL CORPORATION	Technologie	4.437.862,28	5.0	9365.0	1262.0	10.Feb.2053	570.0
PAYX	PAYCHEX INC	Technologie	4.436.522,06	5.0	10391.0	523.0	15.Apr.2032	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.436.026,95	5.0	10319.0	584.0	01.Feb.2033	500.0
META	META PLATFORMS INC	Kommunikation	4.432.176,92	5.0	10198.0	481.0	15.Aug.2031	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.432.486,91	5.0	9058.0	1190.0	17.Nov.2045	490.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.423.718,08	5.0	8772.0	989.0	01.Juli2040	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.410.036,80	5.0	10188.0	626.0	08.März2034	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.408.578,19	5.0	6864.0	1365.0	22.Apr.2051	311.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.389.643,71	5.0	8044.0	1249.0	23.Jan.2049	390.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.387.665,02	5.0	8362.0	1230.0	15.Aug.2047	454.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.386.224,22	5.0	9808.0	1526.0	13.Mai2064	540.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.383.620,66	5.0	9861.0	740.0	15.März2035	438.0
TMUS	T-MOBILE USA INC	Kommunikation	4.382.808,94	5.0	9015.0	568.0	15.März2032	270.0
ENBCN	ENBRIDGE INC	Energie	4.379.285,59	5.0	10571.0	573.0	08.März2033	570.0
MPLX	MPLX LP	Energie	4.370.073,91	5.0	10075.0	583.0	01.März2033	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.365.557,22	5.0	10533.0	704.0	24.Apr.2036	562.0
ORCL	ORACLE CORPORATION	Technologie	4.365.727,97	5.0	8971.0	942.0	15.Juli2040	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.363.205,10	5.0	9532.0	1354.0	15.Apr.2054	538.0
CSCO	CISCO SYSTEMS INC	Technologie	4.363.601,14	5.0	9669.0	1362.0	26.Feb.2054	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.355.553,81	5.0	10558.0	353.0	13.Jan.2030	571.0
CRM	SALESFORCE INC	Technologie	4.354.833,65	5.0	8918.0	510.0	15.Juli2031	195.0
ORCL	ORACLE CORPORATION	Technologie	4.352.933,63	5.0	8672.0	756.0	15.Mai2035	390.0
TMUS	T-MOBILE USA INC	Kommunikation	4.353.054,23	5.0	9580.0	421.0	15.Apr.2031	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.344.423,69	5.0	8410.0	1255.0	15.Okt.2048	470.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.336.203,85	5.0	7766.0	1433.0	15.März2052	385.0
GOOGL	ALPHABET INC	Technologie	4.335.786,12	5.0	9506.0	1528.0	15.Mai2065	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.334.666,09	5.0	10206.0	663.0	15.Apr.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	4.328.764,00	5.0	9791.0	418.0	26.Sept.2030	445.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.321.386,45	5.0	9749.0	1350.0	05.Apr.2054	549.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.313.816,60	5.0	10906.0	760.0	01.Apr.2036	613.0
AAPL	APPLE INC	Technologie	4.313.072,53	5.0	8948.0	1225.0	13.Mai2045	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.312.314,84	5.0	9046.0	487.0	23.Apr.2032	231.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.310.036,68	5.0	11918.0	840.0	15.Jan.2039	763.0
FISV	FISERV INC	Technologie	4.309.278,37	5.0	9237.0	410.0	01.Juni2030	265.0
T	AT&T INC	Kommunikation	4.308.285,82	5.0	10059.0	280.0	01.März2029	435.0
T	AT&T INC	Kommunikation	4.305.216,36	5.0	8795.0	552.0	01.Feb.2032	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.298.631,79	5.0	10606.0	704.0	13.Mai2036	579.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.293.427,77	5.0	10316.0	360.0	04.Feb.2031	515.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	4.291.944,15	5.0	10155.0	330.0	15.Sept.2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	4.290.752,59	5.0	6734.0	1429.0	15.Feb.2051	330.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.289.132,93	5.0	10076.0	689.0	14.Aug.2034	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.286.426,14	5.0	10468.0	467.0	01.Juni2031	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.285.083,64	5.0	10123.0	398.0	01.Juli2030	435.0
FITB	FIFTH THIRD BANCORP	Bankwesen	4.280.369,18	5.0	10139.0	318.0	28.Juli2030	477.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.276.547,02	5.0	8407.0	1240.0	14.Juni2046	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.276.912,85	5.0	10255.0	288.0	15.März2029	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.270.307,31	5.0	9230.0	475.0	25.März2031	273.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.269.752,77	5.0	10229.0	383.0	07.Mai2031	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.268.479,03	5.0	8655.0	1127.0	01.Apr.2048	575.0
INTNED	ING GROEP NV	Bankwesen	4.266.945,47	5.0	10447.0	652.0	19.März2035	555.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.265.430,30	5.0	9432.0	380.0	15.Feb.2030	272.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.266.113,40	5.0	10384.0	705.0	21.Feb.2035	530.0
ORCL	ORACLE CORPORATION	Technologie	4.260.175,10	5.0	8138.0	906.0	15.Nov.2037	380.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.259.638,96	5.0	9638.0	811.0	14.Mai2036	430.0
C	CITIBANK NA	Bankwesen	4.258.633,62	5.0	10308.0	394.0	29.Mai2030	491.0
HCA	HCA INC	Consumer Non-Cyclical	4.251.605,06	5.0	9091.0	1252.0	15.Juni2049	525.0
INTC	INTEL CORPORATION	Technologie	4.246.508,36	5.0	8212.0	1268.0	25.März2050	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.246.071,19	5.0	7580.0	1254.0	16.Sept.2046	388.0
D	DOMINION ENERGY INC	Elektro-	4.242.147,08	5.0	8923.0	514.0	15.Aug.2031	225.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.241.554,82	5.0	10193.0	271.0	14.Feb.2029	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.237.339,09	5.0	9791.0	592.0	15.Jan.2033	425.0
AVGO	BROADCOM INC	Technologie	4.230.485,82	5.0	10081.0	367.0	15.Feb.2030	435.0
XOM	EXXON MOBIL CORP	Energie	4.229.843,12	5.0	9392.0	439.0	15.Okt.2030	261.0
AAPL	APPLE INC	Technologie	4.224.566,21	5.0	10258.0	543.0	12.Mai2032	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.223.839,05	5.0	9184.0	1283.0	14.Nov.2048	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.215.725,68	5.0	8706.0	1360.0	15.Mai2052	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.214.589,72	5.0	6504.0	1337.0	01.Juni2052	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.210.777,41	5.0	9515.0	387.0	19.März2030	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.205.503,91	5.0	8873.0	461.0	13.Nov.2030	145.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.203.974,25	5.0	7884.0	1084.0	24.Feb.2043	344.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.199.288,74	5.0	7930.0	1376.0	01.Apr.2052	425.0
AVGO	BROADCOM INC	Technologie	4.191.890,27	5.0	10051.0	700.0	15.Okt.2034	480.0
SNPS	SYNOPSYS INC	Technologie	4.188.567,65	5.0	10245.0	524.0	01.Apr.2032	500.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.183.527,34	5.0	10056.0	411.0	11.Sept.2031	450.0
RTX	RTX CORP	Produktionsmittel	4.181.703,06	5.0	11071.0	1305.0	15.März2054	640.0
CSCO	CISCO SYSTEMS INC	Technologie	4.179.536,80	5.0	10324.0	712.0	24.Feb.2035	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.176.771,98	5.0	9438.0	1167.0	22.Mai2045	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.170.546,88	5.0	8366.0	1270.0	01.März2047	415.0
USB	US BANCORP MTN	Bankwesen	4.166.445,34	5.0	10711.0	595.0	12.Juni2034	584.0
HCA	HCA INC	Consumer Non-Cyclical	4.163.112,64	5.0	8218.0	1330.0	15.März2052	463.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.161.814,62	5.0	10370.0	712.0	14.März2035	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.150.793,99	5.0	9875.0	1333.0	15.Feb.2055	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.137.198,31	5.0	7873.0	1430.0	13.Apr.2052	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.136.412,11	5.0	9109.0	416.0	10.Juli2031	220.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.131.111,24	5.0	8230.0	1227.0	24.Juli2048	403.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.127.343,84	5.0	10287.0	601.0	09.Mai2033	505.0
ORCL	ORACLE CORPORATION	Technologie	4.121.816,44	5.0	9087.0	679.0	08.Juli2034	430.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.117.093,62	5.0	10317.0	384.0	13.Mai2031	524.0
AAPL	APPLE INC	Technologie	4.117.525,83	5.0	6246.0	1537.0	08.Feb.2051	265.0
META	META PLATFORMS INC	Kommunikation	4.115.130,83	5.0	9693.0	1438.0	15.Mai2063	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.112.778,07	5.0	9370.0	404.0	04.Juni2031	285.0
TMUS	T-MOBILE USA INC	Kommunikation	4.098.757,44	5.0	9752.0	1287.0	15.Jan.2053	565.0
NWG	NATWEST GROUP PLC	Bankwesen	4.096.035,71	5.0	10224.0	321.0	15.Aug.2030	496.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	4.096.531,65	5.0	9021.0	465.0	01.Feb.2031	250.0
BACR	BARCLAYS PLC	Bankwesen	4.095.527,41	5.0	10791.0	578.0	09.Mai2034	622.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.095.728,17	5.0	9063.0	668.0	29.Okt.2033	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.094.783,68	5.0	10274.0	537.0	15.Juli2032	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.090.416,66	5.0	10383.0	513.0	12.Feb.2032	490.0
OKE	ONEOK INC	Energie	4.085.905,60	5.0	9945.0	697.0	01.Nov.2034	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.081.590,12	5.0	10310.0	579.0	01.Dez.2032	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.081.611,28	5.0	7770.0	1074.0	22.Apr.2042	321.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.081.287,67	5.0	10115.0	389.0	17.Mai2030	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.078.414,18	5.0	8724.0	482.0	15.Feb.2031	150.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.075.910,16	5.0	10324.0	1361.0	14.März2055	575.0
AAPL	APPLE INC	Technologie	4.072.240,88	4.0	8169.0	1276.0	04.Aug.2046	385.0
V	VISA INC	Technologie	4.068.960,34	4.0	9773.0	794.0	14.Dez.2035	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.062.212,11	4.0	9202.0	413.0	01.Juni2030	225.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.060.238,14	4.0	10033.0	272.0	24.Jan.2029	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.060.436,61	4.0	9139.0	993.0	15.Juni2039	413.0
DVN	DEVON ENERGY CORPORATION	Energie	4.049.261,94	4.0	9998.0	681.0	15.Sept.2034	520.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.044.364,05	4.0	9080.0	408.0	20.Apr.2030	160.0
MS	MORGAN STANLEY MTN	Bankwesen	4.041.044,57	4.0	10186.0	539.0	20.Juli2033	489.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.039.566,87	4.0	8805.0	480.0	28.Feb.2031	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.039.587,51	4.0	8011.0	1236.0	10.Feb.2045	370.0
RDSALN	SHELL FINANCE US INC	Energie	4.038.432,14	4.0	10026.0	780.0	06.Jan.2036	475.0
CSCO	CISCO SYSTEMS INC	Technologie	4.037.195,79	4.0	10342.0	515.0	24.Feb.2032	495.0
TMUS	T-MOBILE USA INC	Kommunikation	4.036.963,28	4.0	9301.0	443.0	15.Feb.2031	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.035.708,94	4.0	9110.0	1355.0	15.Apr.2053	505.0
HPQ	HP INC	Technologie	4.035.170,86	4.0	10354.0	563.0	15.Jan.2033	550.0
GOOGL	ALPHABET INC	Technologie	4.030.060,33	4.0	10053.0	434.0	15.Nov.2030	410.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.026.959,98	4.0	11867.0	409.0	18.Jan.2031	850.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	4.023.876,26	4.0	9306.0	947.0	15.Nov.2040	588.0
WDSAU	WOODSIDE FINANCE LTD	Energie	4.021.096,44	4.0	10474.0	710.0	19.Mai2035	600.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	4.018.340,34	4.0	9169.0	492.0	24.Mai2031	275.0
CAT	CATERPILLAR INC	Produktionsmittel	4.018.598,26	4.0	10429.0	731.0	15.Mai2035	520.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.017.634,86	4.0	10924.0	802.0	27.Feb.2037	615.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.016.133,93	4.0	8791.0	492.0	15.März2031	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.014.236,93	4.0	10297.0	504.0	15.Jan.2032	495.0
ENBCN	ENBRIDGE INC	Energie	4.000.275,95	4.0	9587.0	357.0	15.Nov.2029	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.998.310,62	4.0	9061.0	503.0	03.Juni2031	215.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.998.720,77	4.0	10114.0	493.0	15.Okt.2031	485.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.999.006,21	4.0	10595.0	637.0	14.Apr.2034	620.0
BACR	BARCLAYS PLC	Bankwesen	3.991.387,39	4.0	11110.0	588.0	13.Sept.2034	669.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.990.633,87	4.0	12231.0	830.0	14.Mai2038	775.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.982.097,28	4.0	10019.0	499.0	04.Okt.2031	425.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.981.091,40	4.0	8427.0	1260.0	15.Mai2050	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.975.092,08	4.0	8946.0	534.0	15.Okt.2031	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.969.830,53	4.0	10570.0	608.0	01.Feb.2034	665.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.965.387,76	4.0	10509.0	680.0	16.Jan.2036	557.0
XOM	EXXON MOBIL CORP	Energie	3.962.043,93	4.0	9220.0	1016.0	19.März2040	423.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.958.708,39	4.0	7116.0	1176.0	01.Sept.2040	210.0
AAPL	APPLE INC	Technologie	3.954.981,38	4.0	9112.0	413.0	11.Mai2030	165.0
MSFT	MICROSOFT CORPORATION	Technologie	3.954.371,18	4.0	8069.0	1293.0	08.Aug.2046	370.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.952.886,30	4.0	10469.0	654.0	15.Aug.2034	575.0
MS	MORGAN STANLEY	Bankwesen	3.950.389,17	4.0	9733.0	384.0	01.Apr.2031	362.0
ET	ENERGY TRANSFER LP	Energie	3.945.710,37	4.0	9551.0	1282.0	15.Mai2054	595.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.941.184,18	4.0	9844.0	381.0	01.Apr.2030	363.0
AVGO	BROADCOM INC	Technologie	3.935.883,65	4.0	9867.0	888.0	15.Feb.2038	490.0
ORCL	ORACLE CORPORATION	Technologie	3.933.135,64	4.0	8882.0	1219.0	03.Aug.2055	600.0
BACR	BARCLAYS PLC	Bankwesen	3.930.708,34	4.0	9205.0	1205.0	10.Jan.2047	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.923.106,43	4.0	9639.0	1408.0	15.Nov.2055	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.919.765,98	4.0	6249.0	1494.0	20.Nov.2050	288.0
T	AT&T INC	Kommunikation	3.918.922,91	4.0	8479.0	1124.0	15.Dez.2042	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.919.403,35	4.0	7431.0	1328.0	01.Nov.2049	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.917.657,09	4.0	11096.0	840.0	15.Jan.2038	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.917.700,31	4.0	8823.0	528.0	15.Sept.2031	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.915.376,22	4.0	7913.0	1043.0	22.Apr.2041	311.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.915.749,50	4.0	9129.0	879.0	03.März2037	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.908.672,82	4.0	10427.0	438.0	22.Feb.2031	510.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.908.360,58	4.0	11065.0	620.0	15.März2034	675.0
INTC	INTEL CORPORATION	Technologie	3.908.527,98	4.0	9667.0	557.0	05.Aug.2032	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.907.453,89	4.0	10217.0	754.0	15.Jan.2036	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.905.172,58	4.0	8038.0	1329.0	15.März2052	455.0
ET	ENERGY TRANSFER LP	Energie	3.903.449,01	4.0	9955.0	1170.0	15.Apr.2049	625.0
NI	NISOURCE INC	Erdgas	3.891.609,08	4.0	9737.0	390.0	01.Mai2030	360.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.879.635,02	4.0	10203.0	720.0	15.März2035	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.876.061,86	4.0	9136.0	538.0	12.Jan.2032	272.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.876.667,97	4.0	10568.0	620.0	24.Jan.2035	571.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.870.227,26	4.0	9014.0	476.0	01.Apr.2031	280.0
KMI	KINDER MORGAN INC	Energie	3.865.210,65	4.0	9722.0	1138.0	01.Juni2045	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.863.640,30	4.0	10562.0	455.0	17.Mai2032	573.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.863.311,24	4.0	8447.0	1311.0	15.Jan.2049	425.0
CNC	CENTENE CORPORATION	Versicherung	3.862.269,38	4.0	8635.0	472.0	01.März2031	250.0
HCA	HCA INC	Consumer Non-Cyclical	3.858.450,25	4.0	10342.0	676.0	15.Sept.2034	545.0
KMI	KINDER MORGAN INC	Energie	3.857.202,82	4.0	10360.0	635.0	01.Feb.2034	540.0
INTC	INTEL CORPORATION	Technologie	3.853.768,62	4.0	10274.0	356.0	10.Feb.2030	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.852.919,35	4.0	10395.0	656.0	23.Juli2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.845.607,27	4.0	9049.0	1474.0	15.Apr.2063	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.844.476,59	4.0	10007.0	326.0	18.Aug.2029	405.0
V	VISA INC	Technologie	3.842.616,15	4.0	9291.0	402.0	15.Apr.2030	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.843.387,17	4.0	9094.0	423.0	17.Juli2030	205.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.841.361,39	4.0	9340.0	384.0	21.Feb.2030	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.840.632,52	4.0	8748.0	1188.0	20.Jan.2048	444.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.837.966,17	4.0	10301.0	329.0	17.Okt.2029	497.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.836.497,50	4.0	9773.0	1336.0	28.Juni2054	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.829.464,28	4.0	10555.0	664.0	09.Juli2034	556.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.827.124,11	4.0	9443.0	945.0	16.Nov.2038	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.827.526,64	4.0	10380.0	435.0	13.Feb.2031	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.825.090,62	4.0	6242.0	1562.0	10.Dez.2051	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.824.042,52	4.0	8632.0	1288.0	15.Juni2048	456.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.824.146,12	4.0	10438.0	542.0	15.Aug.2032	535.0
C	CITIGROUP INC	Bankwesen	3.817.923,18	4.0	8835.0	1213.0	18.Mai2046	475.0
USB	US BANCORP	Bankwesen	3.816.377,79	4.0	10747.0	550.0	21.Okt.2033	585.0
UBS	UBS GROUP AG	Bankwesen	3.814.832,13	4.0	9302.0	1187.0	15.Mai2045	488.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.809.460,97	4.0	10006.0	692.0	15.Sept.2034	480.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.806.959,46	4.0	9235.0	1131.0	15.Juli2045	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.801.268,64	4.0	7258.0	1113.0	19.Nov.2041	252.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.798.156,41	4.0	10339.0	323.0	01.Okt.2029	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.798.342,03	4.0	10680.0	593.0	08.Juni2034	587.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.797.743,05	4.0	10153.0	595.0	15.März2033	460.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.790.727,28	4.0	8830.0	974.0	01.Sept.2041	550.0
TMUS	T-MOBILE USA INC	Kommunikation	3.786.742,50	4.0	8889.0	539.0	15.Nov.2031	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.786.014,28	4.0	10692.0	567.0	13.Jan.2033	577.0
GOOGL	ALPHABET INC	Technologie	3.781.396,92	4.0	10005.0	1177.0	15.Nov.2045	535.0
C	CITIGROUP INC	Bankwesen	3.779.475,19	4.0	10077.0	941.0	26.März2041	532.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.779.012,65	4.0	10549.0	450.0	29.Juli2031	670.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.774.218,39	4.0	9957.0	760.0	15.Sept.2035	465.0
COP	CONOCOPHILLIPS CO	Energie	3.773.558,21	4.0	10182.0	703.0	15.Jan.2035	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	3.769.534,07	4.0	10338.0	713.0	21.Juli2036	537.0
GOOGL	ALPHABET INC	Technologie	3.769.726,52	4.0	5501.0	1622.0	15.Aug.2050	205.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.769.074,39	4.0	10522.0	338.0	17.Nov.2029	563.0
LNG	CHENIERE ENERGY INC	Energie	3.758.892,13	4.0	10398.0	641.0	15.Apr.2034	565.0
DIS	WALT DISNEY CO	Kommunikation	3.757.997,89	4.0	6381.0	1477.0	01.Sept.2049	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.752.134,96	4.0	9936.0	651.0	15.Jan.2034	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.749.646,76	4.0	9280.0	1143.0	01.Apr.2044	480.0
AVGO	BROADCOM INC	Technologie	3.748.583,73	4.0	10423.0	525.0	15.Apr.2032	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.745.080,18	4.0	9209.0	470.0	11.März2032	265.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.740.264,13	4.0	8677.0	1269.0	01.Okt.2049	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.740.081,80	4.0	9982.0	1102.0	15.Juli2044	550.0
EOG	EOG RESOURCES INC	Energie	3.738.096,86	4.0	10325.0	751.0	15.Jan.2036	535.0
MS	MORGAN STANLEY	Bankwesen	3.737.443,12	4.0	7884.0	1085.0	22.Apr.2042	322.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.737.474,60	4.0	10287.0	359.0	21.Feb.2030	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.735.977,69	4.0	9128.0	411.0	15.Mai2030	195.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.733.491,57	4.0	9775.0	381.0	01.Apr.2030	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.730.829,78	4.0	8748.0	1287.0	19.Juni2049	488.0
NWG	NATWEST GROUP PLC	Bankwesen	3.728.785,85	4.0	10236.0	278.0	27.Jan.2030	508.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.729.165,97	4.0	10923.0	949.0	15.Jan.2040	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.729.183,55	4.0	7554.0	1283.0	01.Nov.2047	397.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.724.581,93	4.0	8934.0	467.0	15.Jan.2031	195.0
TMUS	T-MOBILE USA INC	Kommunikation	3.723.788,11	4.0	9185.0	1382.0	15.Juni2055	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.721.926,77	4.0	9648.0	394.0	06.Mai2030	340.0
KR	KROGER CO	Consumer Non-Cyclical	3.719.971,98	4.0	9605.0	1342.0	15.Sept.2054	550.0
BACR	BARCLAYS PLC	Bankwesen	3.709.821,77	4.0	10415.0	285.0	12.März2030	569.0
ET	ENERGY TRANSFER LP	Energie	3.708.768,06	4.0	11004.0	614.0	01.Dez.2033	655.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.708.041,42	4.0	10152.0	342.0	18.Okt.2030	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.706.883,25	4.0	9665.0	331.0	15.Aug.2029	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.703.525,34	4.0	9191.0	418.0	15.Juni2030	210.0
NWG	NATWEST GROUP PLC	Bankwesen	3.702.245,28	4.0	10636.0	643.0	01.März2035	578.0
AAPL	APPLE INC	Technologie	3.701.319,53	4.0	7819.0	1264.0	09.Feb.2045	345.0
FISV	FISERV INC	Technologie	3.696.571,96	4.0	7928.0	1267.0	01.Juli2049	440.0
MU	MICRON TECHNOLOGY INC	Technologie	3.690.978,18	4.0	10727.0	734.0	01.Nov.2035	605.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.691.301,06	4.0	10552.0	636.0	15.Feb.2034	555.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.686.551,38	4.0	9591.0	346.0	01.Okt.2029	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.686.760,63	4.0	10502.0	999.0	15.Okt.2040	550.0
KR	KROGER CO	Consumer Non-Cyclical	3.686.787,26	4.0	8492.0	1229.0	01.Feb.2047	445.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.683.965,53	4.0	10237.0	591.0	22.März2033	490.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.683.036,35	4.0	9525.0	540.0	05.Apr.2032	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.681.293,82	4.0	10143.0	435.0	15.Jan.2031	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.681.357,94	4.0	10255.0	589.0	27.Feb.2033	470.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.676.321,98	4.0	10393.0	651.0	26.Feb.2034	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.673.408,67	4.0	10080.0	455.0	15.März2031	425.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	3.673.495,70	4.0	10013.0	1272.0	01.März2056	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.673.662,95	4.0	8642.0	551.0	01.Feb.2032	230.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.673.801,60	4.0	9534.0	1362.0	01.März2054	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	3.666.710,30	4.0	8487.0	585.0	18.Mai2032	200.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.664.671,25	4.0	10445.0	402.0	08.Sept.2030	525.0
ET	ENERGY TRANSFER LP	Energie	3.664.887,94	4.0	10314.0	658.0	15.Mai2034	555.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.663.437,27	4.0	9708.0	358.0	01.Dez.2029	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.663.540,57	4.0	10263.0	655.0	15.März2034	500.0
BA	BOEING CO	Produktionsmittel	3.662.704,71	4.0	9626.0	450.0	01.Feb.2031	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.663.094,51	4.0	10003.0	608.0	20.März2033	435.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.660.507,70	4.0	9757.0	1064.0	15.März2043	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.658.927,97	4.0	8703.0	491.0	15.März2031	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.657.795,71	4.0	10138.0	393.0	08.Juli2031	471.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.656.010,55	4.0	6418.0	1513.0	04.Juni2051	294.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.653.341,72	4.0	8572.0	592.0	20.Mai2032	165.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.650.662,39	4.0	11075.0	584.0	02.Aug.2033	642.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.646.975,12	4.0	9806.0	1491.0	15.März2064	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.647.452,85	4.0	10537.0	642.0	01.Juni2034	655.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.643.430,91	4.0	9124.0	424.0	18.Aug.2031	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.644.003,75	4.0	10472.0	1009.0	15.Juli2041	560.0
FOXA	FOX CORP	Kommunikation	3.642.805,36	4.0	10091.0	897.0	25.Jan.2039	548.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.641.934,72	4.0	9051.0	1314.0	15.Mai2053	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.640.787,45	4.0	10224.0	715.0	01.März2035	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.641.432,68	4.0	10379.0	309.0	15.Juli2029	555.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.641.511,94	4.0	10033.0	195.0	01.Okt.2029	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.639.803,69	4.0	10923.0	564.0	09.März2034	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.635.327,98	4.0	9476.0	395.0	15.Apr.2030	270.0
ORCL	ORACLE CORPORATION	Technologie	3.627.749,01	4.0	10021.0	505.0	03.Feb.2032	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.626.963,86	4.0	10435.0	648.0	17.Apr.2035	543.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.625.053,26	4.0	10590.0	622.0	22.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.618.526,17	4.0	9474.0	1190.0	01.Juni2045	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.618.616,33	4.0	7629.0	1156.0	12.Mai2041	288.0
ORCL	ORACLE CORPORATION	Technologie	3.608.465,45	4.0	9825.0	880.0	08.Juli2039	613.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.607.876,47	4.0	7570.0	1256.0	01.Apr.2047	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.603.625,26	4.0	6028.0	1553.0	03.Juni2050	250.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.604.001,24	4.0	10282.0	502.0	15.Nov.2031	485.0
MET	METLIFE INC	Versicherung	3.601.065,35	4.0	10730.0	734.0	15.Juni2035	570.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.601.312,80	4.0	10058.0	375.0	15.Mai2030	450.0
INTC	INTEL CORPORATION	Technologie	3.600.627,33	4.0	9820.0	377.0	25.März2030	390.0
PSX	PHILLIPS 66	Energie	3.600.731,16	4.0	10138.0	1027.0	01.Mai2042	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.599.365,26	4.0	10119.0	494.0	08.Sept.2031	440.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.599.536,26	4.0	9792.0	658.0	01.März2034	463.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.598.252,63	4.0	10255.0	495.0	01.Jan.2032	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.598.388,19	4.0	9730.0	1391.0	14.Jan.2055	520.0
INTC	INTEL CORPORATION	Technologie	3.598.723,92	4.0	8342.0	1295.0	05.Aug.2052	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.597.915,76	4.0	7937.0	1063.0	21.Feb.2040	315.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.596.303,90	4.0	8592.0	1154.0	15.Dez.2042	407.0
ORCL	ORACLE CORPORATION	Technologie	3.593.754,80	4.0	6916.0	1242.0	15.Nov.2047	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.593.215,22	4.0	9677.0	327.0	18.Juli2029	319.0
ORCL	ORACLE CORPORATION	Technologie	3.586.556,54	4.0	8146.0	1251.0	27.Sept.2054	538.0
USB	US BANCORP MTN	Bankwesen	3.584.708,75	4.0	9043.0	538.0	27.Jan.2033	268.0
HCA	HCA INC	Consumer Non-Cyclical	3.582.987,08	4.0	10539.0	696.0	01.März2035	575.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.580.499,34	4.0	10237.0	792.0	01.Mai2037	655.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.578.442,24	4.0	10569.0	613.0	07.Jan.2034	610.0
DIS	WALT DISNEY CO	Kommunikation	3.578.694,77	4.0	11474.0	837.0	15.Nov.2037	665.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.577.957,26	4.0	9752.0	1464.0	05.Apr.2064	564.0
AON	AON NORTH AMERICA INC	Versicherung	3.575.544,14	4.0	10042.0	1323.0	01.März2054	575.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.576.233,81	4.0	8920.0	474.0	11.Feb.2031	196.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.572.016,27	4.0	9716.0	1096.0	31.Jan.2044	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.571.389,06	4.0	9161.0	412.0	15.Mai2030	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.569.792,68	4.0	9308.0	1515.0	09.Feb.2064	510.0
AAPL	APPLE INC	Technologie	3.566.502,70	4.0	6307.0	1532.0	11.Mai2050	265.0
NVDA	NVIDIA CORPORATION	Technologie	3.564.151,74	4.0	8503.0	1057.0	01.Apr.2040	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.562.845,12	4.0	9496.0	1379.0	15.Apr.2054	520.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.563.056,85	4.0	10742.0	805.0	01.Juli2038	730.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.560.106,97	4.0	9030.0	420.0	03.Juni2030	150.0
GOOGL	ALPHABET INC	Technologie	3.559.392,81	4.0	9986.0	748.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.556.671,41	4.0	9790.0	1121.0	14.März2044	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.555.724,49	4.0	10260.0	316.0	01.Aug.2029	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.550.223,07	4.0	7717.0	1084.0	09.Juli2040	302.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.550.616,54	4.0	10234.0	281.0	08.März2029	580.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.549.572,61	4.0	10320.0	708.0	01.Apr.2035	555.0
MPLX	MPLX LP	Energie	3.548.527,09	4.0	8364.0	1239.0	15.Apr.2048	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.546.027,35	4.0	10486.0	551.0	15.Okt.2032	560.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.546.334,70	4.0	10378.0	650.0	03.Apr.2034	544.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.543.802,81	4.0	8966.0	1185.0	06.Mai2044	440.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.543.177,55	4.0	9786.0	1324.0	15.Feb.2054	560.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.539.159,80	4.0	10298.0	741.0	15.Juni2035	510.0
UNP	UNION PACIFIC CORPORATION	Transport	3.537.094,89	4.0	9379.0	380.0	05.Feb.2030	240.0
CNC	CENTENE CORPORATION	Versicherung	3.535.200,07	4.0	9214.0	370.0	15.Feb.2030	338.0
AON	AON NORTH AMERICA INC	Versicherung	3.533.547,21	4.0	10433.0	641.0	01.März2034	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.533.716,54	4.0	8009.0	1419.0	15.Sept.2052	409.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.525.220,02	4.0	10314.0	1419.0	15.Feb.2063	605.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.523.025,71	4.0	10214.0	265.0	23.Jan.2029	475.0
MPLX	MPLX LP	Energie	3.523.044,76	4.0	8457.0	1296.0	14.März2052	495.0
TMUS	T-MOBILE USA INC	Kommunikation	3.522.226,00	4.0	9023.0	1009.0	15.Apr.2040	438.0
AVGO	BROADCOM INC	Technologie	3.520.941,00	4.0	8849.0	629.0	15.Feb.2033	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.520.120,45	4.0	10258.0	355.0	15.Jan.2030	480.0
AVGO	BROADCOM INC	Technologie	3.518.881,10	4.0	10198.0	288.0	15.Apr.2029	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.507.839,91	4.0	10442.0	355.0	15.Feb.2030	530.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.507.220,00	4.0	10227.0	322.0	14.Aug.2029	480.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.505.060,75	4.0	10354.0	729.0	01.Aug.2035	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.505.569,87	4.0	9397.0	1386.0	09.Feb.2054	500.0
ET	ENERGY TRANSFER LP	Energie	3.503.784,65	4.0	10310.0	308.0	01.Juli2029	525.0
COP	CONOCOPHILLIPS CO	Energie	3.495.330,29	4.0	10204.0	356.0	15.Jan.2030	470.0
UNP	UNION PACIFIC CORPORATION	Transport	3.494.569,59	4.0	7149.0	1474.0	14.Feb.2053	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.493.668,19	4.0	7402.0	1434.0	15.März2052	370.0
HCA	HCA INC	Consumer Non-Cyclical	3.491.471,96	4.0	10463.0	444.0	01.Apr.2031	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.491.153,13	4.0	9194.0	478.0	01.Apr.2031	263.0
AVGO	BROADCOM INC	Technologie	3.486.878,25	4.0	10392.0	498.0	15.Nov.2031	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.481.669,49	4.0	10719.0	764.0	15.März2036	580.0
ORCL	ORACLE CORPORATION	Technologie	3.478.847,81	4.0	9804.0	339.0	27.Sept.2029	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.478.206,18	4.0	10861.0	816.0	15.Sept.2037	650.0
T	AT&T INC	Kommunikation	3.474.634,19	4.0	10181.0	401.0	15.Aug.2030	470.0
ORCL	ORACLE CORPORATION	Technologie	3.473.478,35	4.0	7322.0	1061.0	25.März2041	365.0
WFC	WELLS FARGO BANK NA	Bankwesen	3.472.327,63	4.0	10628.0	802.0	01.Feb.2037	585.0
AVGO	BROADCOM INC 144A	Technologie	3.470.494,42	4.0	9816.0	539.0	15.Apr.2032	415.0
AAPL	APPLE INC	Technologie	3.470.542,72	4.0	10159.0	786.0	23.Feb.2036	450.0
MET	METLIFE INC	Versicherung	3.469.756,54	4.0	10221.0	368.0	23.März2030	455.0
HCA	HCA INC	Consumer Non-Cyclical	3.469.038,48	4.0	9713.0	945.0	15.Juni2039	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.467.927,03	4.0	9439.0	376.0	01.Feb.2030	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.468.186,43	4.0	9737.0	1402.0	01.Juni2063	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.467.096,91	4.0	7812.0	1087.0	22.Apr.2042	316.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.466.792,88	4.0	10474.0	578.0	01.Apr.2033	575.0
RDSALN	SHELL FINANCE US INC	Energie	3.465.777,66	4.0	8151.0	1268.0	10.Mai2046	400.0
BRKHEC	PACIFICORP	Elektro-	3.463.528,37	4.0	10183.0	636.0	15.Feb.2034	545.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.459.090,36	4.0	10453.0	602.0	31.Juli2033	540.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.458.592,63	4.0	6732.0	1463.0	29.Mai2050	313.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.456.104,83	4.0	10138.0	593.0	15.März2033	470.0
OKE	ONEOK INC	Energie	3.444.931,55	4.0	10076.0	1280.0	15.Okt.2055	625.0
RDSALN	SHELL FINANCE US INC	Energie	3.437.663,33	4.0	9446.0	360.0	07.Nov.2029	238.0
BA	BOEING CO	Produktionsmittel	3.431.660,59	4.0	11442.0	1390.0	01.Mai2064	701.0
NWG	NATWEST GROUP PLC	Bankwesen	3.431.932,57	4.0	10286.0	386.0	23.Mai2031	512.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.424.099,43	4.0	8949.0	1189.0	15.Juli2046	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.423.247,11	4.0	10469.0	649.0	01.Feb.2034	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.419.462,90	4.0	9940.0	1441.0	30.Nov.2065	600.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.417.484,40	4.0	10316.0	367.0	22.März2030	500.0
ORCL	ORACLE CORPORATION	Technologie	3.416.176,83	4.0	7243.0	1172.0	15.Mai2045	413.0
BA	BOEING CO	Produktionsmittel	3.416.950,74	4.0	10627.0	293.0	01.Mai2029	630.0
ET	ENERGY TRANSFER LP	Energie	3.416.027,19	4.0	10528.0	566.0	15.Feb.2033	575.0
TMUS	T-MOBILE USA INC	Kommunikation	3.416.029,84	4.0	9890.0	1301.0	15.Jan.2054	575.0
C	CITIGROUP INC	Bankwesen	3.414.347,71	4.0	8894.0	888.0	24.Jan.2039	388.0
C	CITIBANK NA	Bankwesen	3.412.919,64	4.0	10245.0	320.0	06.Aug.2029	484.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.410.943,48	4.0	10213.0	316.0	17.Juli2029	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.410.961,33	4.0	9853.0	289.0	07.März2029	340.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.411.442,27	4.0	10804.0	557.0	22.Nov.2032	591.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.408.225,38	4.0	9143.0	532.0	12.Jan.2032	310.0
CSCO	CISCO SYSTEMS INC	Technologie	3.407.711,14	4.0	10288.0	367.0	24.Feb.2030	475.0
INTNED	ING GROEP NV	Bankwesen	3.405.300,74	4.0	9967.0	302.0	09.Apr.2029	405.0
DIS	WALT DISNEY CO	Kommunikation	3.402.388,07	4.0	8432.0	1067.0	13.Mai2040	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.398.773,50	4.0	10170.0	718.0	15.März2035	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.396.420,23	4.0	10116.0	282.0	15.März2029	438.0
MPLX	MPLX LP	Energie	3.391.337,48	4.0	9173.0	904.0	15.Apr.2038	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.391.572,52	4.0	10388.0	709.0	12.Feb.2035	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.390.309,44	4.0	9106.0	453.0	03.Dez.2030	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.389.720,61	4.0	10403.0	668.0	07.Feb.2035	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.386.517,18	4.0	9957.0	605.0	15.Apr.2033	450.0
GOOGL	ALPHABET INC	Technologie	3.385.168,42	4.0	6818.0	1187.0	15.Aug.2040	190.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.383.821,25	4.0	9009.0	460.0	08.Jan.2031	235.0
AVGO	BROADCOM INC	Technologie	3.376.538,45	4.0	7603.0	1405.0	15.Feb.2051	375.0
PSX	PHILLIPS 66	Energie	3.374.960,99	4.0	8992.0	462.0	15.Dez.2030	215.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.371.831,69	4.0	10934.0	732.0	01.Apr.2036	660.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.371.647,86	4.0	8932.0	444.0	01.Sept.2030	130.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.370.677,17	4.0	9851.0	790.0	15.Feb.2036	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.368.944,74	4.0	9661.0	390.0	25.März2030	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.364.019,88	4.0	10369.0	330.0	15.Okt.2029	540.0
MS	MORGAN STANLEY	Bankwesen	3.360.088,70	4.0	9455.0	893.0	22.Apr.2039	446.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.359.966,90	4.0	6566.0	1452.0	24.Feb.2050	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.358.527,87	4.0	9350.0	548.0	10.März2032	320.0
TMUS	T-MOBILE USA INC	Kommunikation	3.357.418,96	4.0	10354.0	569.0	15.Jan.2033	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.357.838,88	4.0	10349.0	379.0	22.Apr.2031	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.348.910,17	4.0	8983.0	433.0	08.Sept.2031	198.0
MSFT	MICROSOFT CORPORATION	Technologie	3.347.537,48	4.0	9255.0	1238.0	03.Nov.2045	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.346.460,20	4.0	10204.0	361.0	15.Feb.2030	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.347.290,85	4.0	9437.0	1142.0	15.Feb.2045	510.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.345.863,83	4.0	10371.0	441.0	26.Feb.2031	490.0
INTNED	ING GROEP NV	Bankwesen	3.344.248,60	4.0	10854.0	609.0	11.Sept.2034	611.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.343.223,13	4.0	7363.0	1455.0	15.Apr.2052	363.0
MPLX	MPLX LP	Energie	3.342.712,11	4.0	10110.0	733.0	15.Sept.2035	540.0
KMI	KINDER MORGAN INC	Energie	3.341.397,51	4.0	10246.0	693.0	01.Dez.2034	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.341.728,85	4.0	10489.0	466.0	09.Juli2031	542.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.336.685,22	4.0	10285.0	370.0	14.März2030	488.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.335.289,92	4.0	10039.0	424.0	06.Nov.2031	462.0
DUK	DUKE ENERGY CORP	Elektro-	3.334.015,62	4.0	9811.0	1343.0	15.Sept.2055	570.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.333.690,71	4.0	10615.0	357.0	01.Apr.2030	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.332.555,42	4.0	7257.0	1157.0	03.Sept.2041	285.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.332.749,98	4.0	10386.0	282.0	04.März2030	555.0
MSCI	MSCI INC	Technologie	3.331.432,24	4.0	10108.0	735.0	01.Sept.2035	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.330.164,63	4.0	9276.0	413.0	01.Juni2030	230.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.326.529,79	4.0	9782.0	1294.0	01.Juni2053	588.0
OKE	ONEOK INC	Energie	3.327.109,58	4.0	10664.0	598.0	01.Sept.2033	605.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.324.805,27	4.0	7533.0	1417.0	13.März2051	370.0
HCA	HCA INC	Consumer Non-Cyclical	3.324.285,20	4.0	9475.0	539.0	15.März2032	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.322.456,41	4.0	10168.0	328.0	11.Sept.2030	500.0
NKE	NIKE INC	Zyklische Konsumgüter	3.321.434,39	4.0	9549.0	388.0	27.März2030	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.320.596,76	4.0	9633.0	1391.0	25.Juni2054	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.317.550,46	4.0	10395.0	503.0	15.Dez.2031	538.0
KMI	KINDER MORGAN INC	Energie	3.315.167,31	4.0	8949.0	476.0	15.Feb.2031	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.315.582,98	4.0	9452.0	392.0	01.Apr.2030	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.313.825,31	4.0	9080.0	410.0	01.Mai2030	163.0
INTC	INTEL CORPORATION	Technologie	3.314.191,38	4.0	6463.0	1398.0	15.Nov.2049	325.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.308.052,57	4.0	10262.0	1328.0	07.Juli2055	590.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.308.074,14	4.0	9811.0	599.0	01.März2033	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.307.450,36	4.0	8743.0	552.0	15.Jan.2032	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.306.133,97	4.0	6733.0	1504.0	05.März2051	300.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.300.027,30	4.0	10131.0	394.0	08.Juli2030	469.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.298.552,00	4.0	11622.0	830.0	15.Feb.2038	688.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.298.592,07	4.0	9664.0	1331.0	27.Feb.2053	538.0
USB	US BANCORP	Bankwesen	3.298.928,69	4.0	8868.0	431.0	22.Juli2030	138.0
CAT	CATERPILLAR INC	Produktionsmittel	3.295.217,39	4.0	7184.0	1434.0	19.Sept.2049	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.294.791,47	4.0	9658.0	1340.0	15.Feb.2055	555.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.291.528,65	4.0	8130.0	1060.0	05.Apr.2040	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.291.697,78	4.0	10299.0	1093.0	15.Okt.2045	635.0
FOXA	FOX CORP	Kommunikation	3.287.232,40	4.0	9678.0	1208.0	25.Jan.2049	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.285.106,81	4.0	10219.0	1033.0	06.Jan.2042	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.281.322,47	4.0	6808.0	1376.0	01.Aug.2050	350.0
TRGP	TARGA RESOURCES CORP	Energie	3.281.582,39	4.0	10971.0	628.0	30.März2034	650.0
DE	DEERE & CO	Produktionsmittel	3.279.534,33	4.0	10595.0	693.0	16.Jan.2035	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.279.383,20	4.0	10219.0	756.0	15.Okt.2035	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.277.948,90	4.0	10292.0	363.0	12.Feb.2030	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.278.397,40	4.0	10357.0	311.0	10.Juli2030	538.0
BRKHEC	PACIFICORP	Elektro-	3.276.264,70	4.0	9403.0	1276.0	15.Jan.2055	580.0
AAPL	APPLE INC	Technologie	3.275.121,60	4.0	7990.0	1434.0	08.Aug.2052	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.275.209,71	4.0	9456.0	1281.0	21.Feb.2053	563.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.274.710,16	4.0	8286.0	1317.0	15.Mai2048	415.0
XOM	EXXON MOBIL CORP	Energie	3.271.987,30	4.0	7880.0	1254.0	06.März2045	357.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.268.563,76	4.0	9419.0	786.0	15.Jan.2036	427.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.268.725,76	4.0	9252.0	819.0	01.März2036	355.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.268.065,86	4.0	10131.0	506.0	08.März2032	580.0
AAPL	APPLE INC	Technologie	3.264.778,08	4.0	8888.0	441.0	20.Aug.2030	125.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	3.263.376,41	4.0	8085.0	1220.0	15.Juli2046	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.261.485,78	4.0	10492.0	510.0	30.Jan.2032	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.260.825,57	4.0	9520.0	1300.0	18.Apr.2054	575.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.258.706,71	4.0	8840.0	446.0	15.Sept.2030	138.0
C	CITIGROUP INC	Bankwesen	3.259.165,50	4.0	9059.0	1189.0	30.Juli2045	465.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.253.669,22	4.0	8742.0	547.0	01.Feb.2032	254.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	3.251.399,70	4.0	9823.0	313.0	01.Juni2029	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.251.473,75	4.0	10714.0	1211.0	15.Jan.2053	675.0
HCA	HCA INC	Consumer Non-Cyclical	3.252.174,04	4.0	10016.0	1295.0	01.Apr.2054	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.249.878,73	4.0	8783.0	1294.0	16.Nov.2048	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.248.927,79	4.0	9464.0	345.0	13.Sept.2029	245.0
EOG	EOG RESOURCES INC	Energie	3.248.108,34	4.0	10281.0	538.0	15.Juli2032	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.246.839,97	4.0	6434.0	1652.0	12.Mai2061	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.244.388,44	4.0	10119.0	639.0	15.Feb.2034	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.244.541,96	4.0	10274.0	368.0	15.März2030	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.242.911,13	4.0	9191.0	1200.0	09.Dez.2045	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.241.980,26	4.0	10185.0	344.0	01.Nov.2029	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.238.596,35	4.0	10082.0	378.0	04.Apr.2031	448.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.236.865,03	4.0	9043.0	1175.0	01.Okt.2047	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.236.163,11	4.0	9453.0	433.0	13.Nov.2030	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.235.709,31	4.0	10431.0	1357.0	14.Mai2055	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.235.778,37	4.0	8529.0	1239.0	01.Apr.2046	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.232.548,01	4.0	9415.0	386.0	11.März2030	270.0
WMB	WILLIAMS COMPANIES INC	Energie	3.230.992,02	4.0	9207.0	1155.0	15.Sept.2045	510.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.224.485,93	4.0	9990.0	1323.0	15.März2054	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.224.619,58	4.0	10169.0	653.0	09.Feb.2034	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.223.383,16	4.0	9609.0	542.0	01.Apr.2032	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.221.805,25	4.0	9087.0	473.0	25.Feb.2031	230.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.219.711,07	4.0	7816.0	1296.0	01.Nov.2046	375.0
OKE	ONEOK INC	Energie	3.216.484,66	4.0	9382.0	1309.0	01.Nov.2054	570.0
META	META PLATFORMS INC	Kommunikation	3.215.929,94	4.0	10330.0	605.0	15.Mai2033	495.0
HCA	HCA INC	Consumer Non-Cyclical	3.214.929,01	4.0	9978.0	311.0	15.Juni2029	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.209.155,90	4.0	9703.0	1373.0	15.März2055	540.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.208.366,75	4.0	10169.0	879.0	15.Juni2039	675.0
AAPL	APPLE INC	Technologie	3.207.333,77	4.0	8879.0	520.0	05.Aug.2031	170.0
BXP	BOSTON PROPERTIES LP	REITS	3.206.393,57	4.0	9688.0	320.0	21.Juni2029	340.0
PAYX	PAYCHEX INC	Technologie	3.205.578,21	4.0	10517.0	712.0	15.Apr.2035	560.0
ENBCN	ENBRIDGE INC	Energie	3.204.664,83	4.0	8620.0	667.0	01.Aug.2033	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.203.743,55	4.0	8767.0	918.0	01.März2038	390.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.203.847,46	4.0	9986.0	457.0	15.März2031	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.202.368,98	4.0	8792.0	1357.0	21.Aug.2054	501.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.201.073,46	4.0	10338.0	587.0	03.März2033	488.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.199.840,20	4.0	9995.0	425.0	04.Nov.2031	442.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.196.513,51	4.0	10374.0	671.0	15.Juni2034	538.0
META	META PLATFORMS INC	Kommunikation	3.195.794,01	4.0	10132.0	325.0	15.Aug.2029	430.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.194.430,81	4.0	9204.0	482.0	28.Mai2032	304.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.193.359,25	4.0	10323.0	520.0	01.Apr.2032	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.190.525,91	4.0	10280.0	825.0	15.Apr.2037	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.186.257,63	4.0	10275.0	349.0	01.Dez.2029	465.0
COP	CONOCOPHILLIPS CO	Energie	3.186.926,88	4.0	9647.0	1338.0	15.Jan.2055	550.0
T	AT&T INC	Kommunikation	3.183.575,50	4.0	10126.0	1309.0	15.Aug.2056	605.0
HAL	HALLIBURTON COMPANY	Energie	3.183.708,83	4.0	11821.0	879.0	15.Sept.2039	745.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.183.885,03	4.0	9896.0	298.0	15.Apr.2029	365.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	3.184.279,14	4.0	10036.0	546.0	01.Juni2032	445.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.183.062,32	4.0	10216.0	677.0	01.Okt.2034	555.0
ET	ENERGY TRANSFER LP	Energie	3.182.039,98	4.0	10397.0	704.0	01.Apr.2035	570.0
DTE	DTE ENERGY COMPANY	Elektro-	3.181.011,59	4.0	10337.0	373.0	01.Apr.2030	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.181.035,28	4.0	10261.0	320.0	02.Aug.2030	497.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.177.697,73	4.0	9327.0	1159.0	15.Juni2044	485.0
NI	NISOURCE INC	Erdgas	3.176.462,43	4.0	10054.0	1335.0	01.Apr.2055	585.0
DD	DUPONT DE NEMOURS INC	Basic Industry	3.176.752,86	4.0	10088.0	910.0	15.Nov.2038	532.0
ETN	EATON CORPORATION	Produktionsmittel	3.168.549,50	4.0	9876.0	604.0	15.März2033	415.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.164.822,52	3.0	8519.0	1269.0	06.Sept.2049	476.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	3.163.695,09	3.0	10345.0	357.0	28.Jan.2031	521.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.164.213,20	3.0	9114.0	1202.0	15.Mai2046	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.159.927,44	3.0	9107.0	532.0	19.Jan.2033	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.158.925,76	3.0	10397.0	714.0	15.März2035	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.155.453,53	3.0	8876.0	1354.0	01.März2053	488.0
KLAC	KLA CORP	Technologie	3.155.056,37	3.0	9139.0	1338.0	15.Juli2052	495.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.155.272,26	3.0	10010.0	700.0	09.Sept.2034	445.0
ET	ENERGY TRANSFER LP	Energie	3.153.929,22	3.0	10329.0	670.0	01.Sept.2034	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.153.416,60	3.0	9370.0	386.0	25.Feb.2030	256.0
BACR	BARCLAYS PLC	Bankwesen	3.149.252,17	3.0	9122.0	466.0	10.März2032	267.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.149.253,20	3.0	10759.0	686.0	17.Jan.2035	603.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.149.261,96	3.0	10334.0	369.0	15.März2030	505.0
MPLX	MPLX LP	Energie	3.148.170,13	3.0	9276.0	423.0	15.Aug.2030	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.148.950,95	3.0	8896.0	524.0	17.Sept.2031	222.0
TMUS	T-MOBILE USA INC	Kommunikation	3.147.811,29	3.0	10266.0	660.0	15.Apr.2034	515.0
OKE	ONEOK INC	Energie	3.145.697,50	3.0	10735.0	552.0	15.Nov.2032	610.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.145.758,07	3.0	10179.0	601.0	11.Mai2033	510.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.142.313,10	3.0	10098.0	1036.0	24.Mai2041	525.0
T	AT&T INC	Kommunikation	3.133.748,35	3.0	9677.0	1137.0	01.Nov.2045	555.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.132.419,10	3.0	10634.0	574.0	30.Juni2033	595.0
WELL	WELLTOWER OP LLC	REITS	3.131.613,77	3.0	9618.0	367.0	15.Jan.2030	310.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.130.525,76	3.0	9820.0	387.0	25.März2030	345.0
PSX	PHILLIPS 66	Energie	3.129.413,98	3.0	8796.0	1146.0	15.Nov.2044	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.128.711,16	3.0	7185.0	1419.0	21.Feb.2050	338.0
RDSALN	SHELL FINANCE US INC	Energie	3.127.919,71	3.0	6953.0	1439.0	06.Apr.2050	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.124.756,05	3.0	6823.0	1471.0	15.Mai2051	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.119.928,08	3.0	9890.0	291.0	15.März2029	345.0
AVGO	BROADCOM INC 144A	Technologie	3.118.641,30	3.0	9978.0	298.0	15.Apr.2029	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.115.699,27	3.0	8306.0	1034.0	01.Apr.2040	375.0
HCA	HCA INC	Consumer Non-Cyclical	3.113.508,05	3.0	10471.0	647.0	01.Apr.2034	560.0
INTC	INTEL CORPORATION	Technologie	3.112.270,86	3.0	7168.0	1306.0	08.Dez.2047	373.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.111.633,85	3.0	9328.0	1315.0	15.Okt.2054	560.0
AAPL	APPLE INC	Technologie	3.109.366,15	3.0	5652.0	1766.0	20.Aug.2060	255.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.107.568,98	3.0	10115.0	326.0	14.Aug.2029	420.0
C	CITIBANK NA	Bankwesen	3.103.173,08	3.0	10628.0	661.0	30.Apr.2034	557.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.103.229,33	3.0	8954.0	426.0	24.Juni2030	145.0
META	META PLATFORMS INC	Kommunikation	3.102.581,21	3.0	10118.0	578.0	15.Nov.2032	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.101.073,95	3.0	9941.0	538.0	15.Apr.2032	415.0
AAPL	APPLE INC	Technologie	3.098.047,85	3.0	6290.0	1545.0	05.Aug.2051	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.096.209,96	3.0	9594.0	384.0	22.März2030	315.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	3.095.622,29	3.0	10993.0	635.0	15.Dez.2033	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.094.179,11	3.0	9253.0	857.0	01.Apr.2038	538.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	3.093.625,15	3.0	9043.0	503.0	15.Juli2031	240.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.092.666,22	3.0	6984.0	1435.0	15.März2051	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.090.659,56	3.0	9961.0	1312.0	15.Mai2055	605.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.089.700,78	3.0	8708.0	1263.0	20.Feb.2048	455.0
COP	CONOCOPHILLIPS CO	Energie	3.089.702,19	3.0	7399.0	1414.0	15.März2052	380.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.089.845,85	3.0	9237.0	1353.0	03.März2053	505.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.080.536,27	3.0	8759.0	1248.0	06.Juni2047	467.0
RDSALN	SHELL FINANCE US INC	Energie	3.080.751,19	3.0	9489.0	393.0	06.Apr.2030	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.079.874,27	3.0	10425.0	305.0	14.Mai2030	549.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.078.240,01	3.0	10780.0	571.0	15.Apr.2033	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.076.859,97	3.0	5724.0	1735.0	03.Juni2060	270.0
EQIX	EQUINIX INC	Technologie	3.076.055,61	3.0	9639.0	543.0	15.Apr.2032	390.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	3.075.244,86	3.0	9545.0	542.0	24.März2032	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.070.394,88	3.0	10263.0	684.0	25.Juni2034	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.068.718,42	3.0	8699.0	1312.0	06.Dez.2048	450.0
BACR	BARCLAYS PLC	Bankwesen	3.068.725,92	3.0	10200.0	328.0	10.Sept.2030	494.0
WMT	WALMART INC	Zyklische Konsumgüter	3.067.591,93	3.0	8930.0	1431.0	15.Apr.2053	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.067.980,74	3.0	7640.0	1140.0	15.Mai2041	305.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.066.714,59	3.0	9138.0	1225.0	15.Mai2046	470.0
PLD	PROLOGIS LP	REITS	3.067.128,42	3.0	10310.0	637.0	15.Jan.2034	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.067.376,86	3.0	9907.0	710.0	01.Feb.2035	485.0
MPLX	MPLX LP	Energie	3.067.566,75	3.0	9240.0	1199.0	15.Feb.2049	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.062.058,78	3.0	8067.0	1240.0	23.Jan.2049	395.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.060.232,97	3.0	10152.0	402.0	06.Aug.2031	470.0
EXE	EXPAND ENERGY CORP	Energie	3.058.611,08	3.0	9883.0	404.0	01.Feb.2032	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.058.803,00	3.0	8070.0	1342.0	15.März2049	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.057.904,31	3.0	9899.0	299.0	15.Apr.2029	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.054.859,74	3.0	10478.0	307.0	05.Juni2030	572.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.053.425,26	3.0	9911.0	380.0	15.Apr.2030	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.053.950,04	3.0	9891.0	301.0	13.Apr.2029	345.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.049.896,84	3.0	8396.0	1310.0	21.Sept.2048	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.049.968,40	3.0	10264.0	316.0	25.Juni2029	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.048.761,35	3.0	8993.0	1425.0	15.Mai2064	550.0
HCA	HCA INC	Consumer Non-Cyclical	3.047.816,59	3.0	9521.0	1194.0	15.Juni2047	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.048.548,14	3.0	8915.0	1179.0	01.Feb.2045	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	3.046.595,47	3.0	9383.0	433.0	01.Okt.2030	290.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.044.083,16	3.0	9226.0	416.0	01.Juli2030	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.043.502,04	3.0	7487.0	1132.0	15.Sept.2040	265.0
TRV	TRAVELERS COMPANIES INC	Versicherung	3.043.544,58	3.0	10193.0	1005.0	01.Nov.2040	535.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.043.755,92	3.0	9674.0	876.0	01.Apr.2038	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.042.301,00	3.0	9877.0	296.0	05.Apr.2029	365.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.041.659,36	3.0	11036.0	819.0	15.Sept.2037	650.0
ENBCN	ENBRIDGE INC	Energie	3.042.208,19	3.0	10487.0	647.0	05.Apr.2034	563.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.035.010,25	3.0	8499.0	1212.0	01.Juli2046	440.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.033.084,05	3.0	8796.0	479.0	15.Feb.2031	175.0
DIS	WALT DISNEY CO	Kommunikation	3.030.001,99	3.0	9934.0	384.0	22.März2030	380.0
CCI	CROWN CASTLE INC	Kommunikation	3.030.030,84	3.0	8840.0	486.0	01.Apr.2031	210.0
KMI	KINDER MORGAN INC	Energie	3.028.669,77	3.0	10238.0	276.0	01.Feb.2029	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.028.691,19	3.0	10264.0	484.0	05.Nov.2031	605.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.027.168,52	3.0	9006.0	1509.0	18.Mai2063	505.0
T	AT&T INC	Kommunikation	3.025.189,02	3.0	9921.0	759.0	01.Nov.2035	490.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.023.556,81	3.0	10139.0	1095.0	01.Dez.2043	575.0
EQT	EQT CORP	Energie	3.023.944,00	3.0	10487.0	627.0	01.Feb.2034	575.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.021.965,27	3.0	9205.0	1193.0	15.März2045	463.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.020.309,48	3.0	10040.0	341.0	04.Okt.2029	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.018.786,20	3.0	7652.0	1148.0	17.Juni2041	306.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.019.476,22	3.0	9442.0	1320.0	01.Juni2054	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.016.990,41	3.0	9851.0	302.0	23.Apr.2029	345.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.017.257,82	3.0	10223.0	287.0	15.März2029	505.0
AAPL	APPLE INC	Technologie	3.017.495,06	3.0	9603.0	573.0	08.Aug.2032	335.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.016.629,65	3.0	9311.0	390.0	15.März2030	240.0
TMUS	T-MOBILE USA INC	Kommunikation	3.014.659,13	3.0	10295.0	727.0	15.Mai2035	530.0
BA	BOEING CO	Produktionsmittel	3.013.938,73	3.0	9131.0	699.0	01.Mai2034	360.0
UNP	UNION PACIFIC CORPORATION	Transport	3.012.415,85	3.0	6973.0	1424.0	05.Feb.2050	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.012.564,93	3.0	10333.0	309.0	01.Juni2029	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.012.146,03	3.0	9023.0	536.0	03.Nov.2031	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.011.392,25	3.0	8422.0	1277.0	15.Sept.2048	452.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.008.249,05	3.0	9709.0	292.0	22.Feb.2029	300.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.006.679,27	3.0	10877.0	616.0	15.Nov.2033	620.0
MET	METLIFE INC	Versicherung	3.005.729,31	3.0	10452.0	705.0	15.Dez.2034	530.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.003.338,82	3.0	8466.0	1276.0	20.Mai2047	430.0
ET	ENERGY TRANSFER LP	Energie	3.003.075,84	3.0	9680.0	1266.0	01.Sept.2054	605.0
C	CITIGROUP INC	Bankwesen	3.000.625,67	3.0	7438.0	1123.0	03.Nov.2042	290.0
AES	AES CORPORATION (THE)	Elektro-	3.001.280,50	3.0	9081.0	460.0	15.Jan.2031	245.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.001.437,96	3.0	10909.0	607.0	03.Okt.2033	609.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.997.263,33	3.0	9279.0	1382.0	17.Mai2053	500.0
TMUS	T-MOBILE USA INC	Kommunikation	2.995.817,41	3.0	10084.0	1353.0	15.Nov.2055	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.994.904,95	3.0	7964.0	1279.0	03.Mai2047	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.995.071,19	3.0	10248.0	497.0	01.Nov.2031	495.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	2.993.666,09	3.0	10202.0	715.0	01.Aug.2035	570.0
AVGO	BROADCOM INC	Technologie	2.991.948,96	3.0	10174.0	397.0	15.Juli2030	460.0
MA	MASTERCARD INC	Technologie	2.991.250,95	3.0	8933.0	543.0	18.Nov.2031	200.0
UNP	UNION PACIFIC CORPORATION	Transport	2.989.241,61	3.0	7294.0	1556.0	20.März2060	384.0
MA	MASTERCARD INC	Technologie	2.988.655,25	3.0	10273.0	673.0	09.Mai2034	488.0
WMB	WILLIAMS COMPANIES INC	Energie	2.986.717,83	3.0	10429.0	703.0	15.März2035	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.982.287,79	3.0	9590.0	693.0	15.Aug.2034	420.0
BACR	BARCLAYS PLC	Bankwesen	2.980.867,16	3.0	9655.0	1157.0	17.Aug.2045	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.980.914,91	3.0	8750.0	490.0	15.März2031	150.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	2.979.079,44	3.0	8861.0	1235.0	07.Dez.2046	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.977.389,25	3.0	10118.0	406.0	15.Aug.2030	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.975.150,08	3.0	10447.0	303.0	01.Juni2029	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.975.167,24	3.0	9902.0	748.0	15.Juli2035	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.971.870,51	3.0	8825.0	460.0	29.Okt.2030	120.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.972.086,73	3.0	10253.0	706.0	15.Feb.2035	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.970.256,04	3.0	6355.0	1326.0	01.Apr.2051	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.970.652,65	3.0	8213.0	1102.0	29.Okt.2041	385.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.968.126,13	3.0	10570.0	631.0	15.März2034	570.0
BAC	BANK OF AMERICA NA	Bankwesen	2.967.495,89	3.0	10921.0	794.0	15.Okt.2036	600.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.967.790,21	3.0	9991.0	746.0	15.Nov.2035	555.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.962.275,02	3.0	10655.0	626.0	15.Feb.2034	634.0
KEY	KEYCORP MTN	Bankwesen	2.960.577,78	3.0	10908.0	617.0	06.März2035	640.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.957.802,27	3.0	10312.0	642.0	15.Feb.2034	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.954.415,40	3.0	10118.0	331.0	10.Sept.2029	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.950.004,15	3.0	10126.0	1085.0	01.Juni2044	600.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.950.681,21	3.0	9540.0	419.0	18.Sept.2031	355.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.946.518,00	3.0	10028.0	687.0	10.Sept.2034	495.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.946.021,43	3.0	11211.0	873.0	15.Juni2038	640.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.945.081,01	3.0	8012.0	1314.0	15.Juni2047	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.942.783,64	3.0	10113.0	312.0	15.Juni2029	435.0
EQIX	EQUINIX INC	Technologie	2.942.117,27	3.0	9078.0	492.0	15.Mai2031	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.942.548,15	3.0	9918.0	1373.0	15.März2055	550.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.939.380,23	3.0	6472.0	1494.0	01.Dez.2051	310.0
HCA	HCA INC	Consumer Non-Cyclical	2.935.439,35	3.0	10441.0	599.0	01.Juni2033	550.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.936.272,46	3.0	10339.0	352.0	13.Jan.2031	525.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.934.744,00	3.0	9603.0	899.0	01.Nov.2038	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.931.122,67	3.0	10195.0	1043.0	02.Okt.2043	625.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.931.212,05	3.0	8859.0	937.0	15.Jan.2038	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.930.531,81	3.0	9900.0	546.0	15.Mai2032	420.0
NI	NISOURCE INC	Erdgas	2.928.409,43	3.0	9610.0	338.0	01.Sept.2029	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.927.429,21	3.0	10025.0	420.0	15.Okt.2030	425.0
USB	US BANCORP MTN	Bankwesen	2.927.999,11	3.0	10311.0	317.0	23.Juli2030	510.0
WMT	WALMART INC	Zyklische Konsumgüter	2.921.834,30	3.0	11611.0	821.0	15.Aug.2037	650.0
CSCO	CISCO SYSTEMS INC	Technologie	2.922.501,47	3.0	9559.0	1492.0	26.Feb.2064	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.920.638,27	3.0	8908.0	536.0	21.Okt.2031	195.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.919.532,60	3.0	9510.0	1288.0	01.Mai2050	525.0
CNC	CENTENE CORPORATION	Versicherung	2.917.554,69	3.0	8606.0	504.0	01.Aug.2031	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.915.914,94	3.0	10827.0	546.0	09.Jan.2033	640.0
INTC	INTEL CORPORATION	Technologie	2.916.021,84	3.0	9913.0	323.0	05.Aug.2029	400.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.914.742,09	3.0	10059.0	1011.0	02.Nov.2040	520.0
UNP	UNION PACIFIC CORPORATION	Transport	2.915.193,51	3.0	9209.0	546.0	14.Feb.2032	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.912.545,99	3.0	5853.0	1459.0	15.Jan.2051	280.0
RTX	RTX CORP	Produktionsmittel	2.908.519,29	3.0	10989.0	633.0	15.März2034	610.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.908.742,84	3.0	10324.0	711.0	08.Juli2036	532.0
MS	MORGAN STANLEY MTN	Bankwesen	2.907.796,70	3.0	6400.0	1391.0	25.Jan.2052	280.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.908.091,98	3.0	9103.0	417.0	05.Juni2030	195.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.904.710,04	3.0	8892.0	524.0	15.Okt.2031	263.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.904.118,92	3.0	9256.0	417.0	16.Juli2030	268.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.904.463,13	3.0	8253.0	1278.0	15.Feb.2048	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.904.563,97	3.0	9052.0	549.0	03.Feb.2032	245.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.894.934,91	3.0	9722.0	327.0	27.Juni2029	331.0
USB	US BANCORP MTN	Bankwesen	2.894.287,38	3.0	10368.0	275.0	23.Jan.2030	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.892.126,54	3.0	7622.0	1063.0	01.Aug.2040	330.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.892.303,14	3.0	10436.0	658.0	05.Apr.2034	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.891.550,38	3.0	9981.0	571.0	15.Okt.2032	450.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.890.932,64	3.0	10448.0	439.0	13.März2031	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.887.738,98	3.0	10323.0	352.0	16.Jan.2031	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.887.827,26	3.0	9757.0	1314.0	15.Apr.2053	563.0
BA	BOEING CO	Produktionsmittel	2.888.162,83	3.0	7349.0	1355.0	01.Feb.2050	375.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.885.669,43	3.0	10133.0	1323.0	30.Apr.2054	590.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.883.362,51	3.0	7395.0	1087.0	21.Juli2042	291.0
WMB	WILLIAMS COMPANIES INC	Energie	2.880.428,29	3.0	10223.0	287.0	15.März2029	490.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.880.744,43	3.0	10152.0	730.0	15.Apr.2035	488.0
C	CITIGROUP INC	Bankwesen	2.879.894,81	3.0	11186.0	1042.0	13.Sept.2043	667.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.878.462,19	3.0	9298.0	386.0	13.Feb.2030	215.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.877.505,97	3.0	10335.0	580.0	15.Feb.2033	500.0
TMUS	T-MOBILE USA INC	Kommunikation	2.878.025,73	3.0	9798.0	1355.0	15.Jan.2056	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.876.089,68	3.0	10362.0	313.0	09.Juli2029	532.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.876.150,82	3.0	10288.0	308.0	01.Juni2029	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.875.215,48	3.0	9969.0	759.0	15.Okt.2035	485.0
MPLX	MPLX LP	Energie	2.874.018,28	3.0	10114.0	711.0	01.Apr.2035	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.869.435,89	3.0	10207.0	649.0	08.Feb.2034	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.869.689,42	3.0	8989.0	955.0	23.Apr.2040	408.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.867.567,44	3.0	9174.0	556.0	15.März2032	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.867.902,21	3.0	10072.0	411.0	12.Sept.2031	453.0
KMI	KINDER MORGAN INC	Energie	2.866.833,44	3.0	10328.0	605.0	01.Juni2033	520.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.867.319,97	3.0	10254.0	383.0	02.Mai2031	497.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.865.863,80	3.0	9781.0	1356.0	15.Sept.2055	560.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.865.952,29	3.0	8073.0	1341.0	07.März2049	400.0
SNPS	SYNOPSYS INC	Technologie	2.866.247,35	3.0	10229.0	375.0	01.Apr.2030	485.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.864.972,06	3.0	9848.0	297.0	05.Apr.2029	385.0
MU	MICRON TECHNOLOGY INC	Technologie	2.862.507,55	3.0	10134.0	358.0	15.Feb.2030	466.0
FOXA	FOX CORP	Kommunikation	2.862.784,74	3.0	10137.0	267.0	25.Jan.2029	471.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.862.861,89	3.0	7959.0	1234.0	01.Apr.2053	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.860.222,98	3.0	7442.0	1140.0	01.Okt.2040	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.859.179,68	3.0	9986.0	294.0	06.Apr.2029	430.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.856.522,97	3.0	9236.0	410.0	20.Mai2030	215.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.855.350,63	3.0	10515.0	626.0	08.Sept.2033	515.0
T	AT&T INC	Kommunikation	2.853.927,95	3.0	6919.0	1527.0	01.Juni2060	385.0
WMB	WILLIAMS COMPANIES INC	Energie	2.854.046,28	3.0	10835.0	940.0	15.Apr.2040	630.0
INTNED	ING GROEP NV	Bankwesen	2.845.165,59	3.0	10270.0	376.0	25.März2031	507.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.845.570,70	3.0	9383.0	381.0	15.Feb.2030	256.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.843.620,10	3.0	9290.0	1184.0	01.Feb.2046	490.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.838.802,63	3.0	10032.0	280.0	01.März2029	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.838.860,10	3.0	10724.0	426.0	01.Feb.2031	575.0
WMB	WILLIAMS COMPANIES INC	Energie	2.839.282,77	3.0	8829.0	1234.0	01.März2048	485.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.839.422,20	3.0	10275.0	541.0	22.Mai2032	485.0
SRE	SEMPRA	Erdgas	2.836.341,27	3.0	8644.0	915.0	01.Feb.2038	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.832.612,06	3.0	10352.0	474.0	25.Juni2031	485.0
MTB	M&T BANK CORPORATION	Bankwesen	2.830.444,30	3.0	10098.0	567.0	27.Jan.2034	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.830.358,30	3.0	10537.0	428.0	08.Feb.2031	575.0
TMUS	T-MOBILE USA INC	Kommunikation	2.828.940,56	3.0	9983.0	588.0	15.Jan.2033	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.827.977,90	3.0	11490.0	613.0	07.Nov.2033	694.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.827.485,79	3.0	8161.0	1285.0	01.März2046	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.821.343,86	3.0	9560.0	550.0	07.Apr.2032	360.0
USB	US BANCORP MTN	Bankwesen	2.821.961,48	3.0	10442.0	692.0	12.Feb.2036	542.0
COP	CONOCOPHILLIPS	Energie	2.817.943,66	3.0	11282.0	880.0	01.Feb.2039	650.0
ET	ENERGY TRANSFER LP	Energie	2.817.284,63	3.0	9874.0	1274.0	01.Apr.2055	620.0
HCA	HCA INC	Consumer Non-Cyclical	2.814.367,40	3.0	9611.0	1342.0	15.Nov.2055	570.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.809.742,64	3.0	8779.0	547.0	01.Dez.2031	195.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.809.050,73	3.0	9915.0	771.0	15.Feb.2036	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.809.436,28	3.0	10186.0	398.0	05.Juni2030	455.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.808.614,55	3.0	9612.0	538.0	16.März2032	370.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.806.330,56	3.0	8378.0	1286.0	01.Mai2047	415.0
BXP	BOSTON PROPERTIES LP	REITS	2.803.886,78	3.0	8310.0	684.0	01.Okt.2033	245.0
ET	ENERGY TRANSFER LP	Energie	2.804.098,43	3.0	10819.0	414.0	01.Dez.2030	640.0
PLD	PROLOGIS LP	REITS	2.803.222,06	3.0	8776.0	456.0	15.Okt.2030	125.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.800.664,65	3.0	9980.0	497.0	18.Sept.2031	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.800.917,47	3.0	10839.0	550.0	28.Okt.2033	604.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.799.956,47	3.0	9699.0	1178.0	05.Dez.2044	495.0
HPQ	HP INC	Technologie	2.796.916,84	3.0	9043.0	499.0	17.Juni2031	265.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.795.175,63	3.0	10346.0	714.0	07.Apr.2035	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.795.527,72	3.0	10048.0	586.0	15.Feb.2033	465.0
DOW	DOW CHEMICAL CO	Basic Industry	2.793.383,44	3.0	7957.0	1092.0	15.Nov.2042	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.792.458,99	3.0	9707.0	327.0	31.Juli2029	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.793.162,69	3.0	10198.0	371.0	01.Apr.2030	445.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.791.928,15	3.0	9225.0	1071.0	04.Juni2042	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.787.715,91	3.0	10724.0	834.0	15.Okt.2037	620.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.786.428,22	3.0	10467.0	724.0	15.Aug.2035	563.0
COP	CONOCOPHILLIPS CO	Energie	2.784.376,78	3.0	7311.0	1534.0	15.März2062	403.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.782.797,35	3.0	10153.0	706.0	15.Feb.2035	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.783.264,73	3.0	9259.0	449.0	15.Nov.2030	255.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.782.344,86	3.0	10812.0	635.0	14.März2034	635.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.777.296,96	3.0	9751.0	392.0	15.Mai2030	375.0
ENBCN	ENBRIDGE INC	Energie	2.777.711,77	3.0	11051.0	1275.0	15.Nov.2053	670.0
ORCL	ORACLE CORPORATION	Technologie	2.776.831,67	3.0	10259.0	835.0	15.Apr.2038	650.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.775.567,70	3.0	10161.0	1335.0	03.Apr.2054	578.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.775.765,22	3.0	10000.0	364.0	15.März2030	580.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.773.389,47	3.0	9560.0	1362.0	15.Sept.2054	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.773.088,50	3.0	6402.0	1469.0	15.Okt.2050	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.773.103,94	3.0	8760.0	526.0	01.Sept.2031	175.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.772.007,54	3.0	10130.0	676.0	01.Okt.2034	558.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.769.423,99	3.0	7157.0	1088.0	01.Juni2041	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.769.511,14	3.0	10004.0	451.0	15.Feb.2031	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.768.508,41	3.0	9431.0	554.0	15.Apr.2032	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.768.579,43	3.0	10508.0	639.0	04.Apr.2034	595.0
MPC	MARATHON PETROLEUM CORP	Energie	2.767.285,90	3.0	10335.0	696.0	01.März2035	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.766.245,65	3.0	10718.0	558.0	17.Nov.2032	575.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.762.554,32	3.0	10016.0	1355.0	15.Apr.2066	638.0
HCA	HCA INC	Consumer Non-Cyclical	2.762.611,18	3.0	9948.0	1301.0	15.Sept.2054	595.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.762.730,95	3.0	9753.0	381.0	01.März2031	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.762.009,23	3.0	10271.0	308.0	15.Juli2029	595.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.762.394,52	3.0	10134.0	574.0	26.Jan.2033	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.759.081,50	3.0	9483.0	407.0	30.Juni2030	295.0
VMW	VMWARE LLC	Technologie	2.759.577,74	3.0	8907.0	514.0	15.Aug.2031	220.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.757.544,43	3.0	5864.0	1708.0	10.Dez.2061	290.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.756.435,00	3.0	10444.0	373.0	15.Apr.2031	569.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.756.994,34	3.0	11205.0	866.0	16.Mai2038	638.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.755.684,19	3.0	10402.0	1469.0	14.Mai2065	605.0
DOC	HEALTHPEAK OP LLC	REITS	2.754.589,17	3.0	9485.0	369.0	15.Jan.2030	300.0
NXPI	NXP BV	Technologie	2.753.343,67	3.0	10186.0	572.0	15.Jan.2033	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.751.502,96	3.0	10021.0	294.0	03.Mai2029	511.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.750.040,26	3.0	10820.0	566.0	15.März2033	625.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.749.398,64	3.0	10348.0	520.0	14.März2032	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.748.857,73	3.0	9330.0	1140.0	08.Juli2044	480.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.744.572,06	3.0	10515.0	460.0	23.Juli2032	572.0
HCA	HCA INC	Consumer Non-Cyclical	2.744.239,31	3.0	8979.0	503.0	15.Juli2031	238.0
C	CITIGROUP INC	Bankwesen	2.743.171,61	3.0	10578.0	1016.0	30.Jan.2042	588.0
RDSALN	SHELL FINANCE US INC	Energie	2.742.235,38	3.0	9652.0	762.0	11.Mai2035	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.741.208,21	3.0	8420.0	1261.0	20.Nov.2045	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.738.142,24	3.0	10234.0	368.0	02.Apr.2030	491.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.738.643,34	3.0	10328.0	656.0	15.Mai2034	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.735.565,79	3.0	7675.0	1348.0	22.März2050	400.0
AAPL	APPLE INC	Technologie	2.734.012,48	3.0	6736.0	1462.0	11.Sept.2049	295.0
CAT	CATERPILLAR INC	Produktionsmittel	2.731.219,53	3.0	9475.0	394.0	09.Apr.2030	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.731.597,11	3.0	9563.0	331.0	29.Juli2029	263.0
INTNED	ING GROEP NV	Bankwesen	2.729.492,06	3.0	10435.0	697.0	25.März2036	553.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.729.844,65	3.0	6684.0	1513.0	02.Dez.2051	310.0
MA	MASTERCARD INC	Technologie	2.728.702,82	3.0	9789.0	382.0	26.März2030	335.0
ORCL	ORACLE CORPORATION	Technologie	2.727.337,22	3.0	8050.0	1311.0	27.Sept.2064	550.0
MET	METLIFE INC	Versicherung	2.724.707,22	3.0	11225.0	663.0	15.Juni2034	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.722.820,86	3.0	10788.0	596.0	07.Nov.2033	712.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.721.409,94	3.0	6757.0	1368.0	01.Feb.2050	345.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.720.284,84	3.0	9023.0	1238.0	20.Apr.2048	500.0
WMT	WALMART INC	Zyklische Konsumgüter	2.719.095,53	3.0	8405.0	1350.0	29.Juni2048	405.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.717.989,67	3.0	9924.0	637.0	01.März2034	550.0
ORCL	ORACLE CORPORATION	Technologie	2.712.894,13	3.0	8886.0	1283.0	03.Aug.2065	613.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.712.986,83	3.0	8902.0	435.0	06.Aug.2030	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.712.146,24	3.0	6746.0	1431.0	09.Juli2050	317.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.712.406,75	3.0	6619.0	1486.0	15.Juni2050	300.0
INTU	INTUIT INC	Technologie	2.711.120,36	3.0	10482.0	618.0	15.Sept.2033	520.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.708.184,46	3.0	10181.0	678.0	01.Juni2034	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.706.511,37	3.0	10500.0	700.0	26.Nov.2035	559.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.706.148,83	3.0	10650.0	608.0	07.Sept.2033	563.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.705.376,12	3.0	11314.0	814.0	15.Jan.2038	695.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.703.002,28	3.0	8306.0	1287.0	15.Dez.2046	413.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.703.463,45	3.0	10163.0	711.0	15.Dez.2034	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.702.683,62	3.0	10365.0	667.0	11.Apr.2034	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.700.969,60	3.0	10272.0	736.0	23.Juli2035	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.701.485,21	3.0	5972.0	1549.0	13.Nov.2050	255.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.699.591,70	3.0	9464.0	1146.0	04.Aug.2045	525.0
WMT	WALMART INC	Zyklische Konsumgüter	2.698.818,38	3.0	11347.0	868.0	15.Apr.2038	620.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.697.578,10	3.0	10253.0	387.0	13.Mai2031	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.698.174,83	3.0	10207.0	542.0	11.Aug.2033	498.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.696.866,26	3.0	10384.0	397.0	10.Aug.2030	498.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.697.184,92	3.0	9443.0	1393.0	14.Aug.2054	505.0
WMB	WILLIAMS COMPANIES INC	Energie	2.694.081,50	3.0	9151.0	475.0	15.März2031	260.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.694.183,20	3.0	10137.0	329.0	11.Sept.2030	486.0
CRM	SALESFORCE INC	Technologie	2.694.362,53	3.0	6392.0	1498.0	15.Juli2051	290.0
SO	GEORGIA POWER COMPANY	Elektro-	2.693.115,95	3.0	10368.0	642.0	15.März2034	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.693.300,17	3.0	9202.0	408.0	15.Mai2030	225.0
O	REALTY INCOME CORPORATION	REITS	2.689.547,85	3.0	9541.0	449.0	15.Jan.2031	325.0
HCA	HCA INC	Consumer Non-Cyclical	2.688.298,31	3.0	10257.0	1293.0	01.März2055	620.0
CSX	CSX CORP	Transport	2.688.540,35	3.0	10100.0	283.0	15.März2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.689.061,22	3.0	7704.0	1320.0	15.Okt.2047	375.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.687.895,54	3.0	10070.0	281.0	01.Feb.2031	488.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.685.720,12	3.0	9875.0	365.0	23.Jan.2030	415.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.684.938,43	3.0	10085.0	532.0	15.Mai2032	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.685.347,47	3.0	10105.0	691.0	15.Nov.2034	545.0
STT	STATE STREET CORP	Bankwesen	2.683.933,59	3.0	9015.0	478.0	03.März2031	220.0
GOOGL	ALPHABET INC	Technologie	2.683.461,42	3.0	9658.0	1409.0	15.Mai2055	525.0
DOW	DOW CHEMICAL CO	Basic Industry	2.681.396,00	3.0	8868.0	454.0	15.Nov.2030	210.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.680.456,34	3.0	10235.0	725.0	07.Juli2035	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.680.467,22	3.0	9945.0	1346.0	30.Nov.2055	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.679.752,19	3.0	9744.0	389.0	01.Apr.2030	338.0
TMUS	T-MOBILE USA INC	Kommunikation	2.677.363,46	3.0	9756.0	259.0	15.Apr.2029	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.675.157,43	3.0	10320.0	1084.0	16.Aug.2043	563.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.675.221,80	3.0	10392.0	512.0	21.Feb.2032	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.675.540,42	3.0	7485.0	1363.0	15.Aug.2049	370.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.672.882,35	3.0	9155.0	452.0	15.Nov.2030	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.671.244,61	3.0	10446.0	677.0	07.Jan.2035	590.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.670.113,57	3.0	9773.0	1189.0	01.Apr.2049	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.669.167,25	3.0	10192.0	1369.0	15.Sept.2055	570.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.665.762,32	3.0	10094.0	406.0	29.Juli2030	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.664.353,46	3.0	10198.0	661.0	29.Jan.2034	455.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.664.434,83	3.0	10351.0	635.0	20.Feb.2034	563.0
AAPL	APPLE INC	Technologie	2.663.707,90	3.0	7982.0	1326.0	12.Sept.2047	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.663.783,75	3.0	9864.0	291.0	15.März2029	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.662.852,83	3.0	8790.0	486.0	25.Feb.2031	140.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.661.383,07	3.0	10029.0	565.0	06.Okt.2032	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.659.892,76	3.0	8293.0	1263.0	09.Jan.2048	434.0
ORCL	ORACLE CORPORATION	Technologie	2.657.342,74	3.0	10439.0	333.0	09.Nov.2029	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.656.113,48	3.0	9774.0	329.0	15.Aug.2029	338.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.649.371,04	3.0	11209.0	1223.0	15.Nov.2053	725.0
CCI	CROWN CASTLE INC	Kommunikation	2.646.648,74	3.0	10117.0	598.0	01.Mai2033	510.0
EQIX	EQUINIX INC	Technologie	2.646.736,39	3.0	9086.0	421.0	15.Juli2030	215.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.645.395,24	3.0	10151.0	334.0	01.Okt.2029	503.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.640.698,01	3.0	11048.0	626.0	25.Apr.2035	664.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.639.532,21	3.0	10605.0	427.0	20.Nov.2030	555.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.638.497,86	3.0	10558.0	461.0	04.Juni2031	551.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.639.000,35	3.0	10579.0	563.0	01.Feb.2033	575.0
MET	METLIFE INC	Versicherung	2.636.629,82	3.0	9581.0	1353.0	15.Jan.2054	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.635.369,25	3.0	9696.0	1334.0	23.Feb.2054	550.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.633.748,50	3.0	6584.0	1511.0	01.Juni2051	300.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.630.934,11	3.0	6536.0	1436.0	01.Mai2050	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.628.740,26	3.0	8235.0	1071.0	15.Apr.2040	330.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.629.131,07	3.0	11111.0	848.0	01.März2038	630.0
MET	METLIFE INC	Versicherung	2.629.241,66	3.0	9213.0	1335.0	15.Juli2052	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.629.307,18	3.0	9384.0	1337.0	05.Feb.2054	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.628.133,15	3.0	6011.0	1397.0	01.Apr.2061	385.0
NFLX	NETFLIX INC	Kommunikation	2.626.485,75	3.0	10717.0	303.0	15.Mai2029	638.0
KLAC	KLA CORP	Technologie	2.625.177,08	3.0	10033.0	285.0	15.März2029	410.0
AAPL	APPLE INC	Technologie	2.624.822,20	3.0	8643.0	1265.0	09.Feb.2047	425.0
ORCL	ORACLE CORPORATION	Technologie	2.623.570,47	3.0	7724.0	1103.0	08.Juli2044	450.0
HCA	HCA INC	Consumer Non-Cyclical	2.622.364,91	3.0	9869.0	1297.0	01.Juni2053	590.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.622.563,44	3.0	10059.0	580.0	15.Nov.2032	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.619.493,46	3.0	10028.0	1305.0	01.Juni2054	605.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.619.710,33	3.0	10221.0	731.0	12.Sept.2036	519.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.620.312,83	3.0	10126.0	561.0	15.Sept.2032	450.0
MSFT	MICROSOFT CORPORATION	Technologie	2.619.351,59	3.0	9740.0	856.0	06.Feb.2037	410.0
WMB	WILLIAMS COMPANIES INC	Energie	2.618.381,22	3.0	10201.0	651.0	15.März2034	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.617.368,33	3.0	8964.0	1166.0	01.Sept.2044	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.617.497,04	3.0	10982.0	572.0	15.Feb.2033	613.0
INTNED	ING GROEP NV	Bankwesen	2.614.993,02	3.0	10333.0	290.0	19.März2030	534.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.613.468,44	3.0	8638.0	1131.0	15.März2043	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.613.992,13	3.0	7851.0	1371.0	01.Apr.2050	395.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.611.925,81	3.0	10077.0	740.0	20.Mai2035	465.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.610.632,41	3.0	9522.0	395.0	01.Mai2030	320.0
EOG	EOG RESOURCES INC	Energie	2.609.639,59	3.0	8997.0	1294.0	15.Apr.2050	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.607.869,22	3.0	9047.0	501.0	14.Juli2031	261.0
PLD	PROLOGIS LP	REITS	2.607.992,54	3.0	10225.0	655.0	15.März2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.608.083,86	3.0	10436.0	464.0	18.Juni2031	560.0
USB	US BANCORP MTN	Bankwesen	2.608.306,65	3.0	10330.0	386.0	15.Mai2031	508.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.608.477,26	3.0	10841.0	382.0	02.Aug.2030	634.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.607.640,70	3.0	8963.0	1261.0	01.Apr.2048	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.606.288,06	3.0	9515.0	1137.0	01.Feb.2044	485.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.606.642,71	3.0	10310.0	701.0	15.Feb.2035	540.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.604.806,85	3.0	10183.0	382.0	15.Apr.2030	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.602.946,08	3.0	5931.0	1564.0	24.Juni2050	245.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.599.454,83	3.0	10432.0	653.0	15.Mai2034	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.598.544,12	3.0	10118.0	284.0	30.März2029	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.596.630,49	3.0	9935.0	743.0	23.Okt.2036	496.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.595.782,64	3.0	6389.0	1510.0	01.Okt.2050	280.0
PSX	PHILLIPS 66 CO	Energie	2.594.605,84	3.0	10344.0	595.0	30.Juni2033	530.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.593.826,37	3.0	9288.0	1239.0	30.Mai2048	525.0
NFLX	NETFLIX INC	Kommunikation	2.592.320,36	3.0	10271.0	682.0	15.Aug.2034	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.591.836,36	3.0	10420.0	518.0	01.März2032	485.0
PSX	PHILLIPS 66	Energie	2.592.123,14	3.0	9844.0	706.0	15.Nov.2034	465.0
ORCL	ORACLE CORPORATION	Technologie	2.591.106,86	3.0	8376.0	817.0	15.Juli2036	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.586.902,13	3.0	10243.0	1297.0	15.Sept.2055	620.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.587.221,18	3.0	7420.0	1376.0	01.Sept.2049	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.587.635,44	3.0	9804.0	1375.0	15.Okt.2054	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.587.684,02	3.0	9992.0	775.0	09.Dez.2035	470.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.584.470,74	3.0	10303.0	1075.0	11.Aug.2046	586.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.584.525,06	3.0	10182.0	326.0	09.Aug.2029	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.583.094,12	3.0	8992.0	520.0	13.Okt.2032	249.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.582.114,63	3.0	9949.0	696.0	01.Okt.2034	480.0
BACR	BARCLAYS PLC	Bankwesen	2.581.310,87	3.0	10351.0	362.0	25.Feb.2031	537.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.580.010,19	3.0	8896.0	979.0	15.März2039	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.573.499,17	3.0	10311.0	511.0	10.Feb.2032	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.572.596,64	3.0	10014.0	1351.0	15.Okt.2053	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.570.585,50	3.0	9485.0	370.0	15.Jan.2030	290.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.570.978,30	3.0	9810.0	315.0	01.Juli2029	360.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.570.322,39	3.0	10179.0	727.0	15.Apr.2035	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.567.636,72	3.0	10088.0	670.0	01.Juni2034	520.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.567.847,57	3.0	8445.0	1200.0	01.Juni2044	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.566.134,85	3.0	7536.0	1111.0	15.Mai2040	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.563.931,61	3.0	7573.0	1279.0	01.März2048	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.562.927,52	3.0	10210.0	286.0	10.Apr.2029	470.0
DIS	WALT DISNEY CO	Kommunikation	2.563.029,78	3.0	9032.0	1325.0	23.März2050	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.562.011,59	3.0	10399.0	1092.0	09.Juli2044	584.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.561.150,50	3.0	8964.0	1187.0	15.Mai2044	440.0
HPQ	HP INC	Technologie	2.560.512,86	3.0	9904.0	299.0	15.Apr.2029	400.0
MA	MASTERCARD INC	Technologie	2.559.418,81	3.0	7909.0	1390.0	26.März2050	385.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.556.613,78	3.0	10916.0	827.0	11.Mai2037	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.556.703,00	3.0	10335.0	696.0	01.März2035	570.0
KMI	KINDER MORGAN INC MTN	Energie	2.555.721,69	3.0	11634.0	479.0	15.Jan.2032	775.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.553.543,03	3.0	8600.0	703.0	15.März2034	295.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.554.002,00	3.0	10253.0	368.0	15.März2030	520.0
DUK	DUKE ENERGY CORP	Elektro-	2.551.395,78	3.0	9976.0	749.0	15.Sept.2035	495.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.547.722,84	3.0	9904.0	705.0	04.Okt.2034	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.547.905,71	3.0	8539.0	1264.0	15.Apr.2047	435.0
NVDA	NVIDIA CORPORATION	Technologie	2.545.232,67	3.0	9018.0	507.0	15.Juni2031	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.543.611,87	3.0	9366.0	469.0	24.März2031	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.543.667,99	3.0	9198.0	1131.0	15.März2044	485.0
ET	ENERGY TRANSFER LP	Energie	2.542.642,03	3.0	9901.0	1111.0	15.Dez.2045	613.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.543.157,04	3.0	10359.0	461.0	01.Juni2031	545.0
AAPL	APPLE INC	Technologie	2.537.457,87	3.0	5925.0	1710.0	08.Feb.2061	280.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.535.793,15	3.0	10273.0	571.0	24.Jan.2034	507.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.534.451,31	3.0	7003.0	1275.0	15.Juli2046	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.530.763,53	3.0	10352.0	685.0	12.Juni2034	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.531.608,80	3.0	9830.0	708.0	18.Sept.2034	420.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.530.143,89	3.0	10586.0	461.0	15.Juni2031	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.530.309,76	3.0	10304.0	649.0	15.März2034	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.526.395,34	3.0	10128.0	360.0	15.Feb.2030	495.0
FOXA	FOX CORP	Kommunikation	2.525.126,59	3.0	11061.0	602.0	13.Okt.2033	650.0
HCA	HCA INC	Consumer Non-Cyclical	2.523.581,37	3.0	6851.0	1402.0	15.Juli2051	350.0
MSFT	MICROSOFT CORPORATION	Technologie	2.523.770,82	3.0	6127.0	1558.0	15.Sept.2050	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.524.229,84	3.0	10647.0	695.0	15.Jan.2035	563.0
BRKHEC	PACIFICORP	Elektro-	2.522.195,48	3.0	5909.0	1510.0	15.Juni2052	290.0
BXP	BOSTON PROPERTIES LP	REITS	2.519.970,69	3.0	8749.0	562.0	01.Apr.2032	255.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.519.510,84	3.0	7424.0	1409.0	05.Apr.2050	358.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.516.632,01	3.0	10401.0	306.0	15.Juni2029	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.516.050,78	3.0	10178.0	337.0	06.Okt.2029	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.514.478,27	3.0	7618.0	1271.0	15.Apr.2046	370.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.514.384,55	3.0	10653.0	846.0	15.März2038	625.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.513.150,65	3.0	10343.0	661.0	06.Sept.2035	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.511.985,62	3.0	10162.0	1366.0	15.Nov.2054	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.512.110,99	3.0	10512.0	673.0	15.Juni2034	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.512.406,56	3.0	9325.0	1072.0	15.Aug.2042	485.0
RDSALN	SHELL FINANCE US INC	Energie	2.511.167,79	3.0	9008.0	1131.0	12.Aug.2043	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.508.168,46	3.0	5886.0	1653.0	20.Nov.2060	300.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.507.119,71	3.0	9676.0	384.0	27.März2030	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.504.765,03	3.0	8850.0	522.0	18.Aug.2031	175.0
WMT	WALMART INC	Zyklische Konsumgüter	2.503.590,01	3.0	10629.0	749.0	01.Sept.2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.503.042,22	3.0	10728.0	373.0	10.Juni2030	720.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.502.401,54	3.0	9895.0	1450.0	01.Nov.2064	585.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.501.534,33	3.0	10056.0	359.0	15.Jan.2030	430.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.500.161,13	3.0	11236.0	546.0	29.Nov.2032	680.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.500.568,71	3.0	7046.0	1410.0	15.März2050	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.497.997,76	3.0	10298.0	316.0	11.Juni2029	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.493.880,01	3.0	10426.0	670.0	22.Mai2034	515.0
ET	ENERGY TRANSFER LP	Energie	2.492.782,36	3.0	9093.0	1127.0	15.Mai2045	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.491.475,16	3.0	7126.0	1434.0	15.Apr.2050	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.491.801,43	3.0	10117.0	829.0	16.März2037	525.0
TMUS	T-MOBILE USA INC	Kommunikation	2.490.020,29	3.0	6719.0	1574.0	15.Nov.2060	360.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.489.076,13	3.0	8771.0	1304.0	17.Aug.2048	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.487.611,93	3.0	9081.0	1360.0	15.März2053	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.486.760,23	3.0	10608.0	1326.0	20.Mai2053	600.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.486.944,35	3.0	9593.0	333.0	15.Aug.2029	295.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.484.639,34	3.0	10381.0	1344.0	15.Sept.2054	585.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.483.890,99	3.0	8891.0	510.0	01.Aug.2031	225.0
DUK	DUKE ENERGY CORP	Elektro-	2.484.382,98	3.0	10002.0	554.0	15.Aug.2032	450.0
NI	NISOURCE INC	Erdgas	2.484.522,11	3.0	10280.0	721.0	15.Juli2035	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.481.438,23	3.0	10162.0	557.0	15.Sept.2032	488.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.480.805,38	3.0	9977.0	428.0	03.Nov.2031	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.478.336,87	3.0	6882.0	1414.0	15.Aug.2049	320.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.478.092,24	3.0	11002.0	1293.0	22.Nov.2052	638.0
KMI	KINDER MORGAN INC	Energie	2.475.594,04	3.0	9352.0	1284.0	01.Aug.2052	545.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.476.083,19	3.0	9167.0	549.0	10.März2032	297.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.475.305,47	3.0	9103.0	1519.0	27.Feb.2063	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.475.425,28	3.0	8042.0	1446.0	15.Juni2053	415.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.474.451,87	3.0	10055.0	1363.0	01.Dez.2054	570.0
MA	MASTERCARD INC	Technologie	2.474.509,26	3.0	9700.0	317.0	01.Juni2029	295.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.472.823,15	3.0	10256.0	363.0	01.Feb.2030	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.472.362,01	3.0	10188.0	435.0	15.Jan.2031	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.468.621,68	3.0	10142.0	375.0	15.Apr.2030	450.0
INTC	INTEL CORPORATION	Technologie	2.467.898,12	3.0	9394.0	1359.0	10.Feb.2063	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.464.394,32	3.0	9227.0	1360.0	15.Sept.2052	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.463.733,58	3.0	9516.0	374.0	31.Jan.2030	280.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.459.794,37	3.0	10958.0	566.0	15.Nov.2032	590.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.458.350,15	3.0	9924.0	682.0	12.Sept.2034	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.457.857,07	3.0	10303.0	705.0	10.Feb.2035	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.458.045,26	3.0	9228.0	1372.0	15.Juni2052	495.0
OKE	ONEOK INC	Energie	2.455.988,00	3.0	9523.0	383.0	15.März2030	310.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.456.197,14	3.0	10468.0	625.0	15.Jan.2034	565.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.455.038,10	3.0	8086.0	1232.0	01.März2045	380.0
CF	CF INDUSTRIES INC	Basic Industry	2.455.566,67	3.0	10083.0	657.0	15.März2034	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.454.156,33	3.0	9233.0	391.0	12.März2030	225.0
AAPL	APPLE INC	Technologie	2.454.495,81	3.0	10295.0	742.0	12.Mai2035	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.453.090,50	3.0	6607.0	1388.0	21.Juli2052	297.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.453.427,01	3.0	10395.0	707.0	15.März2035	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.453.651,83	3.0	10339.0	1341.0	15.Jan.2056	600.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.453.758,46	3.0	9632.0	1117.0	15.Nov.2043	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.451.145,38	3.0	6049.0	1659.0	15.Sept.2060	300.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.450.321,65	3.0	7809.0	1374.0	07.Dez.2049	394.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.450.661,18	3.0	7472.0	1402.0	01.März2052	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.449.725,80	3.0	10231.0	361.0	01.Feb.2030	470.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.447.728,68	3.0	10265.0	654.0	18.Apr.2034	540.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.446.279,84	3.0	10890.0	1289.0	15.Nov.2053	650.0
MPLX	MPLX LP	Energie	2.444.081,26	3.0	10010.0	1280.0	15.Sept.2055	620.0
DOW	DOW CHEMICAL CO	Basic Industry	2.442.088,91	3.0	10330.0	1201.0	15.Mai2053	690.0
SPGI	S&P GLOBAL INC	Technologie	2.442.467,21	3.0	9619.0	296.0	01.März2029	270.0
INTC	INTEL CORPORATION	Technologie	2.441.251,20	3.0	9300.0	1291.0	21.Feb.2054	560.0
ADSK	AUTODESK INC	Technologie	2.439.544,22	3.0	8910.0	544.0	15.Dez.2031	240.0
ADBE	ADOBE INC	Technologie	2.439.644,04	3.0	9380.0	380.0	01.Feb.2030	230.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.439.814,99	3.0	9460.0	1476.0	10.Sept.2064	542.0
AAPL	APPLE INC	Technologie	2.438.887,80	3.0	7972.0	1342.0	13.Nov.2047	375.0
PLD	PROLOGIS LP	REITS	2.439.303,31	3.0	10124.0	617.0	15.Juni2033	475.0
NVDA	NVIDIA CORPORATION	Technologie	2.437.605,98	3.0	7466.0	1425.0	01.Apr.2050	350.0
BRKHEC	PACIFICORP	Elektro-	2.438.009,62	3.0	9013.0	1306.0	15.Mai2054	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.436.785,39	3.0	9190.0	549.0	03.März2032	290.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.434.609,93	3.0	10178.0	401.0	05.Sept.2030	573.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.432.437,38	3.0	10076.0	570.0	07.Okt.2032	447.0
CSX	CSX CORP	Transport	2.431.405,83	3.0	9854.0	585.0	15.Nov.2032	410.0
HES	HESS CORP	Energie	2.431.613,31	3.0	10378.0	995.0	15.Feb.2041	560.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.429.456,73	3.0	6675.0	1509.0	08.Juni2051	305.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.429.224,85	3.0	10397.0	305.0	10.Mai2029	541.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.427.538,97	3.0	6440.0	1509.0	17.März2052	300.0
HCA	HCA INC	Consumer Non-Cyclical	2.426.043,21	3.0	10460.0	509.0	01.März2032	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.426.167,59	3.0	10021.0	589.0	15.Jan.2033	475.0
OKE	ONEOK INC	Energie	2.426.334,55	3.0	10076.0	494.0	15.Okt.2031	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.426.629,11	3.0	10171.0	653.0	15.Feb.2034	475.0
NEM	NEWMONT CORPORATION	Basic Industry	2.425.591,86	3.0	10507.0	647.0	15.März2034	535.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.424.501,46	3.0	9641.0	385.0	26.März2030	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.421.223,99	3.0	10833.0	588.0	15.Juni2033	640.0
WMB	WILLIAMS COMPANIES INC	Energie	2.421.891,86	3.0	10042.0	551.0	15.Aug.2032	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.419.814,89	3.0	8377.0	1280.0	01.Dez.2047	438.0
COP	CONOCOPHILLIPS CO	Energie	2.418.589,70	3.0	10324.0	621.0	15.Sept.2033	505.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.418.693,18	3.0	9438.0	395.0	13.Apr.2030	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.418.738,68	3.0	6206.0	1705.0	15.Dez.2061	305.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.419.059,98	3.0	6054.0	1364.0	30.Juni2062	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.417.504,20	3.0	10463.0	717.0	01.März2035	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.415.845,04	3.0	10078.0	769.0	15.Nov.2035	488.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.414.407,50	3.0	10055.0	377.0	15.Apr.2030	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.413.591,92	3.0	9241.0	1498.0	15.Juni2062	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.412.703,81	3.0	7874.0	1500.0	22.Feb.2062	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.413.012,55	3.0	9372.0	588.0	15.Okt.2032	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.404.911,40	3.0	9945.0	745.0	04.Nov.2036	494.0
AAPL	APPLE INC	Technologie	2.403.630,86	3.0	7908.0	1583.0	08.Aug.2062	410.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.401.972,48	3.0	10273.0	725.0	08.Juli2035	534.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.400.579,90	3.0	9287.0	402.0	15.Mai2030	290.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.401.019,58	3.0	7470.0	1164.0	01.Juni2041	281.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.399.726,56	3.0	8961.0	526.0	10.Sept.2031	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.398.122,47	3.0	9562.0	335.0	15.Aug.2029	270.0
CVX	CHEVRON USA INC	Energie	2.396.857,33	3.0	10139.0	568.0	15.Okt.2032	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.397.221,07	3.0	9480.0	394.0	15.Apr.2030	288.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.396.150,66	3.0	10208.0	1363.0	15.März2055	570.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.396.330,31	3.0	10133.0	647.0	05.Feb.2034	490.0
T	AT&T INC	Kommunikation	2.396.591,73	3.0	10176.0	818.0	01.März2037	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.394.094,42	3.0	8655.0	1162.0	18.Mai2043	415.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.394.457,25	3.0	10346.0	664.0	15.Mai2034	530.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.393.349,28	3.0	10666.0	560.0	16.Nov.2032	560.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.393.480,21	3.0	9790.0	599.0	15.Feb.2033	440.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.392.780,21	3.0	10221.0	317.0	01.Aug.2029	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.390.715,18	3.0	10354.0	460.0	15.Mai2031	513.0
CAT	CATERPILLAR INC	Produktionsmittel	2.390.769,17	3.0	8443.0	1143.0	15.Aug.2042	380.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.391.233,37	3.0	6709.0	1300.0	22.Juni2050	400.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.389.739,25	3.0	9844.0	350.0	19.Nov.2029	390.0
AAPL	APPLE INC	Technologie	2.388.725,87	3.0	7237.0	1173.0	08.Feb.2041	238.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.387.999,57	3.0	10275.0	339.0	07.Nov.2029	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.388.381,28	3.0	10245.0	279.0	13.Feb.2029	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.386.429,43	3.0	7364.0	1388.0	01.Nov.2052	405.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.384.526,65	3.0	8384.0	1278.0	15.Jan.2049	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.383.432,28	3.0	9617.0	337.0	15.Aug.2029	288.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.382.634,27	3.0	10162.0	393.0	01.Juli2030	490.0
HST	HOST HOTELS & RESORTS LP	REITS	2.381.396,40	3.0	9560.0	422.0	15.Sept.2030	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.382.267,84	3.0	9966.0	338.0	18.Sept.2029	380.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.380.976,46	3.0	8137.0	1294.0	15.Nov.2046	394.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.381.314,87	3.0	10071.0	333.0	11.Sept.2029	425.0
UNP	UNION PACIFIC CORPORATION	Transport	2.378.682,35	3.0	10057.0	1378.0	01.Dez.2054	560.0
INTC	INTEL CORPORATION	Technologie	2.378.161,29	3.0	7706.0	1231.0	19.Mai2046	410.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.376.154,08	3.0	9233.0	1018.0	01.Apr.2040	425.0
CF	CF INDUSTRIES INC	Basic Industry	2.375.092,79	3.0	9460.0	1098.0	15.März2044	538.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.373.085,54	3.0	10210.0	679.0	16.Jan.2036	538.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.371.682,05	3.0	10545.0	704.0	20.Apr.2035	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.371.806,49	3.0	10261.0	287.0	15.März2029	490.0
WMB	WILLIAMS COMPANIES INC	Energie	2.371.187,55	3.0	10201.0	744.0	30.Sept.2035	530.0
TRGP	TARGA RESOURCES CORP	Energie	2.366.933,47	3.0	10019.0	1306.0	15.Mai2055	613.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.366.610,52	3.0	10442.0	1275.0	22.März2054	635.0
WMT	WALMART INC	Zyklische Konsumgüter	2.365.511,20	3.0	6344.0	1575.0	22.Sept.2051	265.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.364.495,54	3.0	10490.0	621.0	02.Feb.2035	571.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.363.789,66	3.0	8399.0	1097.0	09.Aug.2042	425.0
KR	KROGER CO	Consumer Non-Cyclical	2.363.819,37	3.0	9605.0	1447.0	15.Sept.2064	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.363.991,39	3.0	9770.0	1349.0	16.Feb.2055	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.362.498,86	3.0	10348.0	450.0	07.März2031	490.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.363.067,95	3.0	9116.0	420.0	15.Juni2030	190.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.360.983,90	3.0	10337.0	603.0	01.Juni2033	530.0
PLD	PROLOGIS LP	REITS	2.359.769,36	3.0	9292.0	411.0	15.Apr.2030	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.356.987,32	3.0	10248.0	363.0	07.Feb.2030	460.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.357.206,19	3.0	10898.0	921.0	01.Okt.2039	625.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.354.469,26	3.0	9265.0	1514.0	17.Mai2063	515.0
HCA	HCA INC	Consumer Non-Cyclical	2.354.615,28	3.0	10427.0	241.0	01.Feb.2029	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.353.873,78	3.0	8062.0	1242.0	15.Aug.2046	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.351.791,89	3.0	9087.0	496.0	10.Juni2031	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.352.001,85	3.0	10324.0	308.0	16.Mai2029	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.352.033,82	3.0	10082.0	326.0	06.Sept.2029	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.350.596,49	3.0	9585.0	1267.0	01.Okt.2054	605.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.351.048,92	3.0	9913.0	348.0	15.Nov.2029	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.351.180,90	3.0	8090.0	1138.0	15.März2042	355.0
TRGP	TARGA RESOURCES CORP	Energie	2.351.322,77	3.0	9604.0	593.0	01.Feb.2033	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.348.488,36	3.0	10150.0	646.0	31.Jan.2034	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.348.509,93	3.0	8596.0	1260.0	01.Juni2047	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.347.253,50	3.0	10158.0	717.0	03.März2035	495.0
MET	METLIFE INC	Versicherung	2.346.181,69	3.0	9000.0	1230.0	13.Mai2046	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.346.554,51	3.0	9408.0	291.0	10.Feb.2029	290.0
MSFT	MICROSOFT CORPORATION	Technologie	2.345.410,46	3.0	6284.0	1704.0	17.März2062	304.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.345.468,26	3.0	10331.0	577.0	21.Feb.2033	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.343.969,46	3.0	10183.0	966.0	15.Feb.2040	530.0
PSX	PHILLIPS 66 CO	Energie	2.342.921,06	3.0	10416.0	467.0	15.Juni2031	525.0
NI	NISOURCE INC	Erdgas	2.341.660,21	3.0	8361.0	1259.0	15.Mai2047	438.0
MPC	MARATHON PETROLEUM CORP	Energie	2.341.747,59	3.0	10309.0	364.0	01.März2030	515.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.342.410,05	3.0	9424.0	1386.0	01.Juni2054	520.0
TMUS	T-MOBILE USA INC	Kommunikation	2.341.026,18	3.0	9876.0	710.0	15.Jan.2035	470.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.338.850,22	3.0	9862.0	285.0	19.Feb.2029	346.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.339.523,38	3.0	10275.0	583.0	28.Feb.2033	505.0
AON	AON CORP	Versicherung	2.338.763,87	3.0	7552.0	1403.0	28.Feb.2052	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.337.065,95	3.0	8837.0	1111.0	15.Feb.2043	445.0
NKE	NIKE INC	Zyklische Konsumgüter	2.337.153,77	3.0	8161.0	1069.0	27.März2040	325.0
HAL	HALLIBURTON COMPANY	Energie	2.336.758,73	3.0	11133.0	858.0	15.Sept.2038	670.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.335.913,09	3.0	7883.0	1161.0	01.Juli2049	513.0
NI	NISOURCE INC	Erdgas	2.334.491,66	3.0	8796.0	480.0	15.Feb.2031	170.0
COP	CONOCOPHILLIPS CO	Energie	2.333.714,10	3.0	9380.0	1344.0	15.Mai2053	530.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.331.861,01	3.0	9171.0	410.0	15.Mai2030	200.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.330.120,57	3.0	7133.0	1377.0	04.Feb.2051	370.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.328.930,65	3.0	8938.0	442.0	15.Sept.2030	175.0
AES	AES CORPORATION (THE)	Elektro-	2.328.066,72	3.0	10272.0	508.0	15.März2032	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.327.523,13	3.0	9876.0	584.0	29.Okt.2032	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.326.604,26	3.0	9386.0	928.0	15.Okt.2038	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.326.825,02	3.0	10634.0	1231.0	01.Apr.2053	670.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.324.444,32	3.0	10295.0	713.0	14.März2035	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.320.961,70	3.0	11201.0	836.0	15.Aug.2037	595.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.320.594,64	3.0	9984.0	422.0	15.Okt.2030	440.0
C	CITIGROUP INC	Bankwesen	2.319.554,27	3.0	8482.0	1211.0	24.Apr.2048	428.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.319.646,30	3.0	10362.0	599.0	01.Juli2033	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.318.043,91	3.0	10432.0	354.0	17.Jan.2030	557.0
AAPL	APPLE INC	Technologie	2.318.231,67	3.0	10135.0	392.0	12.Mai2030	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.318.281,02	3.0	8404.0	1223.0	15.Mai2045	415.0
CAT	CATERPILLAR INC	Produktionsmittel	2.316.299,54	3.0	10140.0	1041.0	27.Mai2041	520.0
MA	MASTERCARD INC	Technologie	2.317.053,01	3.0	10100.0	513.0	15.Jan.2032	435.0
USB	US BANCORP MTN	Bankwesen	2.315.993,26	3.0	10288.0	361.0	12.Feb.2031	505.0
TMUS	T-MOBILE USA INC	Kommunikation	2.314.699,31	3.0	10251.0	1329.0	15.Juni2054	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.314.946,82	3.0	10266.0	523.0	15.März2032	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.314.994,69	3.0	9604.0	753.0	15.Aug.2035	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.313.656,86	3.0	9542.0	942.0	15.März2039	481.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.313.657,33	3.0	11375.0	829.0	15.Okt.2037	659.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.313.016,00	3.0	10269.0	596.0	15.Apr.2033	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.313.452,28	3.0	9089.0	419.0	15.Juni2030	210.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.311.899,99	3.0	7791.0	1333.0	15.Nov.2047	375.0
SPGI	S&P GLOBAL INC	Technologie	2.311.923,72	3.0	9246.0	548.0	01.März2032	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.312.114,05	3.0	10141.0	322.0	29.Juni2029	445.0
TRGP	TARGA RESOURCES CORP	Energie	2.310.851,21	3.0	10273.0	725.0	15.Aug.2035	555.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.311.474,92	3.0	10144.0	679.0	22.Nov.2034	600.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.309.999,34	3.0	6263.0	1516.0	15.Mai2051	285.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.308.256,62	3.0	10371.0	464.0	03.Juli2031	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.307.327,31	3.0	10005.0	306.0	15.Mai2029	400.0
V	VISA INC	Technologie	2.307.696,11	3.0	7874.0	1336.0	15.Sept.2047	365.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.305.538,65	3.0	11589.0	558.0	15.Juli2033	838.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.306.110,40	3.0	9221.0	508.0	31.Jan.2032	325.0
NTRCN	NUTRIEN LTD	Basic Industry	2.303.896,85	3.0	9998.0	290.0	01.Apr.2029	420.0
COP	CONOCOPHILLIPS CO	Energie	2.301.397,05	3.0	9717.0	1333.0	15.März2054	555.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.301.511,32	3.0	9611.0	1354.0	01.Aug.2054	535.0
AET	AETNA INC	Versicherung	2.300.163,12	3.0	11059.0	766.0	15.Juni2036	663.0
MET	METLIFE INC	Versicherung	2.298.197,22	3.0	8323.0	1216.0	01.März2045	405.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.298.575,68	3.0	10293.0	734.0	15.Sept.2035	545.0
VLO	VALERO ENERGY CORPORATION	Energie	2.297.711,56	3.0	11069.0	815.0	15.Juni2037	663.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.298.025,95	3.0	10631.0	430.0	20.Feb.2031	583.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.294.596,00	3.0	9784.0	1347.0	15.Juni2054	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.293.719,46	3.0	6576.0	1358.0	01.Dez.2061	440.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.290.412,98	3.0	11231.0	616.0	17.Nov.2033	682.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.289.835,79	3.0	10729.0	621.0	15.Nov.2033	590.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.286.739,91	3.0	10415.0	611.0	10.Aug.2033	509.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.286.919,91	3.0	10465.0	1309.0	15.Aug.2053	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.284.502,80	3.0	9345.0	1499.0	15.Feb.2064	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.284.569,00	3.0	8127.0	1313.0	03.März2047	375.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.284.248,56	3.0	10617.0	348.0	15.Feb.2030	630.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.282.642,88	3.0	5903.0	1745.0	01.Juni2060	275.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.280.436,98	3.0	10192.0	745.0	15.Jan.2036	550.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.280.804,85	3.0	9878.0	381.0	15.Apr.2030	400.0
WELL	WELLTOWER OP LLC	REITS	2.276.616,34	3.0	10256.0	726.0	01.Juli2035	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.275.461,98	3.0	6040.0	1573.0	15.März2051	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.274.834,31	3.0	10377.0	1281.0	15.Okt.2052	610.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.273.873,49	3.0	8375.0	1144.0	08.Dez.2046	529.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.273.935,37	3.0	10066.0	1354.0	01.Sept.2055	570.0
TMUS	T-MOBILE USA INC	Kommunikation	2.271.348,20	3.0	10222.0	272.0	15.Jan.2029	485.0
CVX	CHEVRON USA INC	Energie	2.270.482,93	3.0	10248.0	380.0	15.Apr.2030	469.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.268.372,61	3.0	11063.0	1208.0	01.Apr.2050	660.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.267.702,24	3.0	9543.0	341.0	01.Sept.2029	263.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.265.126,54	3.0	8814.0	524.0	01.Sept.2031	190.0
INTU	INTUIT INC	Technologie	2.263.781,19	3.0	9929.0	1345.0	15.Sept.2053	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.264.376,67	3.0	10228.0	275.0	30.Jan.2029	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.263.470,80	3.0	9428.0	1260.0	01.Juni2050	550.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.261.888,92	2.0	9167.0	407.0	01.Mai2030	195.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.262.228,27	2.0	7989.0	1379.0	22.Feb.2052	420.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.262.745,54	2.0	10453.0	718.0	15.Juni2035	595.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.261.258,17	2.0	8960.0	1123.0	15.März2043	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.261.584,07	2.0	9097.0	1327.0	15.Feb.2053	513.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.260.199,15	2.0	9279.0	478.0	15.Apr.2031	295.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.260.317,21	2.0	10456.0	580.0	15.März2033	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.260.440,13	2.0	10328.0	669.0	01.Juni2034	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.260.846,41	2.0	9624.0	1280.0	01.Apr.2050	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.259.513,77	2.0	10157.0	712.0	15.Feb.2035	495.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.256.715,58	2.0	9763.0	1179.0	15.Juni2048	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.256.419,89	2.0	10119.0	1376.0	15.Juni2054	560.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	2.253.559,54	2.0	10302.0	747.0	15.Jan.2036	545.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.249.782,60	2.0	9973.0	724.0	22.Sept.2036	514.0
MPLX	MPLX LP	Energie	2.249.826,29	2.0	10088.0	550.0	01.Sept.2032	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.249.883,85	2.0	9937.0	700.0	15.Sept.2034	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.248.427,60	2.0	8424.0	1328.0	30.Juni2050	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.248.707,88	2.0	10280.0	280.0	01.Feb.2029	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.248.928,36	2.0	10107.0	1377.0	12.Feb.2055	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.247.636,37	2.0	10324.0	709.0	15.März2035	535.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.246.624,12	2.0	10284.0	283.0	26.Feb.2029	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.246.844,22	2.0	8754.0	1194.0	15.März2045	440.0
CCI	CROWN CASTLE INC	Kommunikation	2.247.133,65	2.0	10384.0	305.0	01.Juni2029	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.246.134,13	2.0	10329.0	378.0	24.Apr.2031	516.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.246.271,75	2.0	6249.0	1549.0	01.Juni2050	260.0
DOW	DOW CHEMICAL CO	Basic Industry	2.244.980,59	2.0	8857.0	1187.0	30.Nov.2048	555.0
XEL	XCEL ENERGY INC	Elektro-	2.243.918,09	2.0	10351.0	636.0	15.März2034	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.242.951,04	2.0	8139.0	1353.0	15.Apr.2052	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.239.293,32	2.0	6789.0	1443.0	01.Juli2050	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.237.144,45	2.0	10324.0	368.0	01.März2030	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.234.494,05	2.0	8263.0	1246.0	15.Jan.2047	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.233.576,90	2.0	8620.0	1243.0	01.März2047	445.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.233.731,53	2.0	9087.0	464.0	15.Jan.2031	215.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.232.780,07	2.0	9640.0	1196.0	01.Dez.2055	670.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.231.441,95	2.0	10519.0	427.0	29.Jan.2032	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.230.222,61	2.0	10198.0	280.0	09.Feb.2029	450.0
MA	MASTERCARD INC	Technologie	2.227.752,29	2.0	10035.0	715.0	15.Jan.2035	455.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.226.300,94	2.0	10235.0	325.0	06.Sept.2030	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.222.953,57	2.0	10370.0	306.0	01.Juni2029	540.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.223.619,13	2.0	8916.0	1123.0	15.März2045	515.0
AON	AON CORP	Versicherung	2.223.622,36	2.0	9452.0	402.0	15.Mai2030	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.221.442,45	2.0	9663.0	1293.0	01.Okt.2054	590.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.220.421,45	2.0	10196.0	771.0	29.Jan.2036	490.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.220.692,17	2.0	10645.0	600.0	14.Aug.2033	570.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.219.439,83	2.0	8472.0	1215.0	06.März2048	489.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.218.828,91	2.0	9986.0	696.0	26.Sept.2034	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.217.980,31	2.0	9527.0	1397.0	18.Apr.2064	590.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.216.887,24	2.0	10016.0	286.0	15.März2029	400.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.216.889,30	2.0	10053.0	1304.0	05.März2054	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.217.195,88	2.0	10352.0	471.0	05.Aug.2032	515.0
HES	HESS CORP	Energie	2.215.934,10	2.0	10845.0	934.0	15.Jan.2040	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.213.383,48	2.0	6626.0	1479.0	15.Okt.2049	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.210.380,47	2.0	8900.0	1235.0	14.Apr.2046	445.0
GOOGL	ALPHABET INC	Technologie	2.209.638,23	2.0	5157.0	1819.0	15.Aug.2060	225.0
AVGO	BROADCOM INC	Technologie	2.210.046,88	2.0	10345.0	378.0	15.Apr.2030	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.208.651,62	2.0	9665.0	1351.0	01.Apr.2053	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.208.947,59	2.0	10057.0	1350.0	08.Sept.2053	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.205.998,30	2.0	10166.0	1302.0	04.März2054	597.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.205.701,85	2.0	8735.0	578.0	29.Apr.2032	213.0
EQIX	EQUINIX INC	Technologie	2.203.033,57	2.0	9618.0	357.0	18.Nov.2029	320.0
PLD	PROLOGIS LP	REITS	2.203.048,11	2.0	9579.0	1372.0	15.Juni2053	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.202.450,26	2.0	10760.0	636.0	15.März2034	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.201.410,74	2.0	10805.0	1004.0	14.Jan.2042	610.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.198.982,55	2.0	7845.0	1365.0	15.März2052	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.197.831,74	2.0	6858.0	1447.0	01.Juni2050	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.197.912,90	2.0	10337.0	349.0	07.Jan.2030	535.0
INTC	INTEL CORPORATION	Technologie	2.198.429,98	2.0	9663.0	1038.0	10.Feb.2043	563.0
AVGO	BROADCOM INC	Technologie	2.197.432,08	2.0	9969.0	429.0	15.Nov.2030	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.196.039,61	2.0	8463.0	1215.0	01.Apr.2045	415.0
HCA	HCA INC	Consumer Non-Cyclical	2.195.233,86	2.0	9949.0	577.0	15.Nov.2032	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.194.386,03	2.0	10028.0	427.0	15.Nov.2030	488.0
MU	MICRON TECHNOLOGY INC	Technologie	2.193.696,78	2.0	10382.0	426.0	15.Jan.2031	530.0
MA	MASTERCARD INC	Technologie	2.191.876,00	2.0	10314.0	589.0	09.März2033	485.0
ENBCN	ENBRIDGE INC	Energie	2.190.283,77	2.0	10193.0	1314.0	05.Apr.2054	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.188.687,88	2.0	9849.0	1423.0	15.Sept.2062	580.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.188.708,01	2.0	6596.0	1607.0	08.Feb.2061	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.187.770,62	2.0	8513.0	1286.0	15.Nov.2047	435.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.186.773,72	2.0	10460.0	689.0	09.Jan.2035	550.0
TMUS	T-MOBILE USA INC	Kommunikation	2.186.861,84	2.0	9534.0	1330.0	15.Jan.2055	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.187.329,71	2.0	10290.0	454.0	15.Apr.2031	490.0
MET	METLIFE INC	Versicherung	2.187.446,16	2.0	8569.0	1116.0	13.Aug.2042	413.0
UNP	UNION PACIFIC CORPORATION	Transport	2.185.999,23	2.0	10127.0	582.0	20.Jan.2033	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.186.575,20	2.0	10378.0	1080.0	15.März2046	660.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.184.855,47	2.0	9932.0	752.0	01.Sept.2035	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.183.951,64	2.0	10199.0	751.0	15.Sept.2035	495.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.182.283,49	2.0	9959.0	754.0	15.Sept.2035	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.181.877,32	2.0	7386.0	1395.0	31.Jan.2051	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.180.760,58	2.0	10317.0	1373.0	15.März2056	580.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.180.893,50	2.0	10242.0	760.0	15.Jan.2036	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.176.561,34	2.0	8596.0	1210.0	01.Feb.2050	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.172.982,17	2.0	8930.0	1171.0	15.Apr.2047	530.0
TRGP	TARGA RESOURCES CORP	Energie	2.171.931,62	2.0	10333.0	751.0	15.Feb.2036	565.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.170.840,71	2.0	10153.0	498.0	15.Nov.2031	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.171.056,10	2.0	10074.0	1452.0	15.Sept.2115	613.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.168.823,61	2.0	10378.0	428.0	23.Jan.2031	490.0
CVX	CHEVRON USA INC	Energie	2.169.360,26	2.0	10119.0	421.0	15.Okt.2030	430.0
CVX	CHEVRON USA INC	Energie	2.168.519,03	2.0	10298.0	728.0	15.Apr.2035	498.0
KMI	KINDER MORGAN INC	Energie	2.166.812,81	2.0	10062.0	580.0	01.Feb.2033	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.166.159,91	2.0	9493.0	1468.0	15.Apr.2064	550.0
ADI	ANALOG DEVICES INC	Technologie	2.166.171,63	2.0	8900.0	528.0	01.Okt.2031	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.165.539,63	2.0	8562.0	849.0	15.Juli2036	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.163.394,82	2.0	10113.0	334.0	05.Sept.2029	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.162.963,54	2.0	9644.0	405.0	21.Juni2030	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.161.501,83	2.0	10268.0	399.0	10.Juni2030	470.0
HUM	HUMANA INC	Versicherung	2.161.575,37	2.0	10529.0	634.0	15.März2034	595.0
INTC	INTEL CORPORATION	Technologie	2.162.119,36	2.0	6206.0	1453.0	12.Aug.2051	305.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.160.668,86	2.0	10374.0	357.0	29.Jan.2031	522.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.160.944,80	2.0	6881.0	1462.0	15.Dez.2049	313.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.160.169,69	2.0	9159.0	406.0	29.Apr.2030	200.0
PFE	WYETH LLC	Consumer Non-Cyclical	2.160.283,67	2.0	11267.0	625.0	01.Feb.2034	650.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.158.848,83	2.0	8910.0	1177.0	15.Dez.2044	468.0
AAPL	APPLE INC	Technologie	2.158.928,28	2.0	9260.0	1190.0	06.Mai2044	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.158.523,65	2.0	10243.0	662.0	10.Apr.2034	499.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.157.305,45	2.0	10111.0	1371.0	15.März2055	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.157.309,70	2.0	10543.0	733.0	15.Juni2035	565.0
NXPI	NXP BV	Technologie	2.157.315,42	2.0	9004.0	550.0	15.Feb.2032	265.0
WMT	WALMART INC	Zyklische Konsumgüter	2.155.981,68	2.0	8883.0	1407.0	09.Sept.2052	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.154.926,08	2.0	7403.0	1399.0	15.Feb.2050	355.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.153.563,44	2.0	9775.0	346.0	15.Nov.2029	370.0
ORCL	ORACLE CORPORATION	Technologie	2.154.021,16	2.0	6478.0	1397.0	25.März2061	410.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.152.599,61	2.0	9085.0	481.0	05.März2031	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.152.055,71	2.0	8087.0	1329.0	31.Jan.2050	420.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.150.874,49	2.0	10219.0	647.0	21.März2034	540.0
GOOGL	ALPHABET INC	Technologie	2.149.917,24	2.0	10045.0	394.0	15.Mai2030	400.0
AAPL	APPLE INC	Technologie	2.150.297,02	2.0	5986.0	1712.0	05.Aug.2061	285.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.148.141,85	2.0	10091.0	1104.0	15.Sept.2043	530.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.146.015,94	2.0	9591.0	368.0	10.Jan.2030	283.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.146.469,14	2.0	8313.0	1311.0	15.Sept.2048	420.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.145.123,93	2.0	10148.0	331.0	10.Sept.2030	464.0
HAL	HALLIBURTON COMPANY	Energie	2.145.630,47	2.0	8862.0	1099.0	01.Aug.2043	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.144.239,48	2.0	8117.0	1353.0	15.März2049	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.144.035,76	2.0	7131.0	1169.0	13.Nov.2040	235.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.139.949,29	2.0	8071.0	1353.0	15.Okt.2050	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.139.005,91	2.0	9706.0	384.0	01.Apr.2030	340.0
BRKHEC	PACIFICORP	Elektro-	2.139.193,91	2.0	8835.0	1311.0	01.Dez.2053	535.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.136.991,19	2.0	10313.0	352.0	15.Jan.2031	527.0
MPLX	MPLX LP	Energie	2.136.289,53	2.0	8979.0	1173.0	01.März2047	520.0
NI	NISOURCE INC	Erdgas	2.136.777,93	2.0	9055.0	1123.0	15.Feb.2044	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.136.838,87	2.0	9075.0	494.0	13.Mai2031	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.135.565,55	2.0	6971.0	1101.0	01.März2042	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.135.731,43	2.0	7029.0	1436.0	20.Mai2051	350.0
PAYX	PAYCHEX INC	Technologie	2.135.732,50	2.0	10313.0	373.0	15.Apr.2030	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.132.535,14	2.0	9935.0	1336.0	10.Feb.2055	570.0
NVDA	NVIDIA CORPORATION	Technologie	2.133.005,57	2.0	9578.0	389.0	01.Apr.2030	285.0
MU	MICRON TECHNOLOGY INC	Technologie	2.129.761,18	2.0	10574.0	683.0	15.Jan.2035	580.0
SO	GEORGIA POWER COMPANY	Elektro-	2.129.906,17	2.0	9383.0	1348.0	15.Mai2052	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.130.387,15	2.0	7479.0	1140.0	01.Juni2040	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.129.385,08	2.0	7200.0	1377.0	12.Juli2049	346.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.128.336,30	2.0	9002.0	1095.0	15.Jan.2043	465.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.126.779,42	2.0	9074.0	417.0	28.Mai2030	170.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.125.522,47	2.0	9253.0	389.0	01.März2030	213.0
TMUS	T-MOBILE USA INC	Kommunikation	2.125.600,10	2.0	10639.0	624.0	15.Jan.2034	575.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.125.666,49	2.0	9284.0	1065.0	01.Mai2042	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.126.020,21	2.0	7274.0	1063.0	01.Okt.2040	338.0
ET	ENERGY TRANSFER LP	Energie	2.124.374,70	2.0	10588.0	970.0	01.Feb.2042	650.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.124.534,99	2.0	10690.0	626.0	13.März2035	603.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.123.400,84	2.0	10180.0	364.0	21.Feb.2030	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.121.588,90	2.0	6434.0	1505.0	15.Jan.2052	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.121.896,27	2.0	10387.0	581.0	27.Feb.2033	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.120.187,08	2.0	12176.0	706.0	15.Juli2036	810.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.118.857,74	2.0	10174.0	283.0	29.März2029	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.119.517,14	2.0	7569.0	1116.0	15.Mai2040	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.118.225,96	2.0	9174.0	1174.0	15.März2045	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.116.543,68	2.0	9078.0	547.0	05.Jan.2032	225.0
BXP	BOSTON PROPERTIES LP	REITS	2.116.646,05	2.0	10321.0	682.0	15.Jan.2035	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.116.815,64	2.0	10451.0	516.0	04.Apr.2032	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.114.474,10	2.0	10365.0	274.0	24.Jan.2030	543.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.111.002,73	2.0	10024.0	697.0	15.Okt.2034	490.0
DVN	DEVON ENERGY CORP	Energie	2.110.024,71	2.0	8694.0	1065.0	15.Mai2042	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.109.153,88	2.0	8771.0	1154.0	15.März2044	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.108.559,80	2.0	10443.0	515.0	15.März2032	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.107.432,66	2.0	9998.0	762.0	15.Nov.2035	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.106.599,75	2.0	5354.0	1559.0	15.Aug.2052	245.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.106.708,93	2.0	10388.0	668.0	01.Juni2034	535.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.105.436,40	2.0	9430.0	868.0	15.Dez.2036	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.106.076,33	2.0	8566.0	1204.0	10.Nov.2044	425.0
INTNED	ING GROEP NV	Bankwesen	2.102.748,33	2.0	9849.0	529.0	28.März2033	425.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.102.805,07	2.0	9209.0	488.0	14.Mai2031	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.102.085,15	2.0	10149.0	561.0	15.Sept.2032	450.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.102.360,35	2.0	10013.0	335.0	17.Sept.2029	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.100.745,21	2.0	9966.0	1523.0	15.Feb.2066	560.0
CDW	CDW LLC	Technologie	2.100.968,34	2.0	9331.0	522.0	01.Dez.2031	357.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.101.006,61	2.0	10316.0	654.0	15.Apr.2034	540.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.101.390,99	2.0	9716.0	725.0	23.März2035	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.100.132,52	2.0	8300.0	1133.0	21.Aug.2042	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.099.557,88	2.0	9114.0	538.0	22.Jan.2032	300.0
XOM	EXXON MOBIL CORP	Energie	2.098.487,05	2.0	6864.0	1434.0	16.Aug.2049	310.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.098.656,29	2.0	10580.0	933.0	15.Okt.2039	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.096.421,22	2.0	8937.0	544.0	15.Jan.2032	244.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.095.365,67	2.0	8705.0	1237.0	20.Sept.2047	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.096.164,98	2.0	9362.0	833.0	01.Sept.2036	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.090.975,34	2.0	10287.0	726.0	15.Mai2035	530.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.090.078,21	2.0	10192.0	280.0	08.Feb.2029	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.088.069,21	2.0	10499.0	467.0	15.Juni2031	525.0
CSX	CSX CORP	Transport	2.087.776,03	2.0	8426.0	1284.0	01.März2048	430.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.088.034,34	2.0	9288.0	466.0	15.Feb.2031	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.086.418,49	2.0	10247.0	363.0	10.Feb.2030	480.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.086.795,57	2.0	10430.0	381.0	01.Juli2030	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.086.096,27	2.0	10500.0	595.0	15.Juli2033	555.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.084.677,33	2.0	10989.0	1284.0	01.Okt.2053	650.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.085.226,84	2.0	8360.0	1095.0	15.März2044	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.084.032,93	2.0	7268.0	1153.0	24.Juni2040	235.0
TRGP	TARGA RESOURCES CORP	Energie	2.084.237,38	2.0	10295.0	697.0	15.Feb.2035	550.0
CSX	CSX CORP	Transport	2.082.769,54	2.0	8435.0	1178.0	15.März2044	410.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.082.909,68	2.0	10110.0	689.0	12.Aug.2034	463.0
CTRA	COTERRA ENERGY INC	Energie	2.083.058,70	2.0	10188.0	699.0	15.Feb.2035	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.083.456,08	2.0	8722.0	1143.0	01.Apr.2043	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.082.141,27	2.0	6294.0	1522.0	01.Sept.2051	282.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	2.082.239,83	2.0	7406.0	1403.0	01.Apr.2051	375.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.078.179,86	2.0	9146.0	415.0	22.Juni2030	270.0
EXC	EXELON CORPORATION	Elektro-	2.077.243,48	2.0	8467.0	1216.0	15.Apr.2046	445.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.077.407,31	2.0	10652.0	817.0	14.Dez.2036	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.077.424,64	2.0	7881.0	1499.0	01.Apr.2062	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.076.560,42	2.0	10285.0	1328.0	15.Nov.2053	590.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.075.896,75	2.0	6363.0	1560.0	10.Dez.2051	280.0
INTC	INTEL CORPORATION	Technologie	2.075.154,25	2.0	10141.0	645.0	21.Feb.2034	515.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.073.605,83	2.0	10099.0	411.0	08.Sept.2031	458.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.073.740,19	2.0	11153.0	837.0	15.Okt.2037	630.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.072.981,92	2.0	8066.0	1263.0	01.Aug.2046	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.073.102,96	2.0	9180.0	406.0	01.Mai2030	210.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.071.877,14	2.0	10348.0	589.0	14.März2033	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.071.914,76	2.0	6209.0	1513.0	10.Nov.2050	277.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.072.159,97	2.0	6244.0	1539.0	15.Sept.2051	275.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.071.071,52	2.0	9473.0	1366.0	10.Sept.2054	528.0
HUM	HUMANA INC	Versicherung	2.071.464,76	2.0	10540.0	568.0	01.März2033	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.070.514,53	2.0	9404.0	1128.0	15.Feb.2044	488.0
DVN	DEVON ENERGY CORPORATION	Energie	2.068.234,54	2.0	9256.0	1280.0	15.Sept.2054	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.068.744,52	2.0	8390.0	1016.0	15.Aug.2039	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.067.606,51	2.0	7176.0	1410.0	15.März2051	360.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.068.007,32	2.0	10366.0	365.0	20.März2031	574.0
BXP	BOSTON PROPERTIES LP	REITS	2.068.098,75	2.0	10811.0	608.0	15.Jan.2034	650.0
AAPL	APPLE INC	Technologie	2.066.372,19	2.0	9836.0	329.0	08.Aug.2029	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.065.812,73	2.0	8516.0	1389.0	01.Mai2053	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.064.834,36	2.0	8793.0	486.0	11.März2031	165.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.064.471,09	2.0	8706.0	1102.0	24.Feb.2042	413.0
MPLX	MPLX LP	Energie	2.061.944,31	2.0	9720.0	1298.0	01.Apr.2055	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.062.649,80	2.0	9767.0	1343.0	15.Jan.2054	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.061.000,04	2.0	7233.0	1165.0	15.Sept.2041	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.060.332,15	2.0	8245.0	1309.0	15.Juni2048	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.060.778,74	2.0	10259.0	374.0	01.Apr.2030	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.059.498,55	2.0	10186.0	568.0	15.Okt.2032	455.0
INTNED	ING GROEP NV	Bankwesen	2.058.985,50	2.0	9221.0	480.0	01.Apr.2032	273.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.057.996,72	2.0	8805.0	524.0	15.Sept.2031	213.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.056.803,70	2.0	10055.0	418.0	15.Sept.2030	415.0
MPC	MARATHON PETROLEUM CORP	Energie	2.055.463,01	2.0	10685.0	945.0	01.März2041	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.055.495,68	2.0	8466.0	1308.0	15.Dez.2048	445.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.055.167,51	2.0	9115.0	410.0	04.Mai2030	175.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.055.315,69	2.0	10219.0	362.0	15.Feb.2030	505.0
UNP	UNION PACIFIC CORPORATION	Transport	2.055.405,24	2.0	10385.0	711.0	20.Feb.2035	510.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.055.405,84	2.0	9295.0	1248.0	28.Sept.2048	510.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.054.421,39	2.0	8674.0	1046.0	15.Juli2043	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.050.993,66	2.0	10356.0	285.0	14.März2030	554.0
DVN	DEVON ENERGY CORP	Energie	2.049.243,92	2.0	9722.0	982.0	15.Juli2041	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.049.338,48	2.0	10111.0	1502.0	12.Feb.2065	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.049.921,97	2.0	7723.0	1572.0	13.Apr.2062	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.048.771,88	2.0	10776.0	987.0	01.Apr.2041	595.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.049.051,25	2.0	9241.0	1098.0	01.Feb.2043	470.0
CVX	CHEVRON USA INC	Energie	2.048.180,81	2.0	10161.0	756.0	15.Okt.2035	485.0
MSFT	MICROSOFT CORPORATION	Technologie	2.046.149,87	2.0	8936.0	1500.0	06.Feb.2057	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.042.217,87	2.0	8100.0	1368.0	14.Juni2049	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.042.552,94	2.0	10328.0	705.0	10.Feb.2035	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.039.385,60	2.0	10269.0	351.0	15.Nov.2029	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.038.765,34	2.0	9994.0	751.0	15.Sept.2035	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.037.630,64	2.0	9008.0	979.0	07.März2039	390.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.035.936,33	2.0	8944.0	549.0	21.Dez.2031	220.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.036.057,67	2.0	10483.0	570.0	31.Jan.2033	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.036.093,64	2.0	10233.0	499.0	01.Nov.2031	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.034.849,86	2.0	8935.0	561.0	15.März2032	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.035.173,98	2.0	8867.0	1330.0	27.Juli2052	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.033.114,86	2.0	10310.0	535.0	15.Mai2032	513.0
XEL	XCEL ENERGY INC	Elektro-	2.033.423,05	2.0	10360.0	596.0	15.Aug.2033	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.033.496,58	2.0	8861.0	1262.0	01.Feb.2049	480.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.031.084,35	2.0	10533.0	1463.0	28.Juni2063	610.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.031.798,97	2.0	10430.0	267.0	09.Jan.2030	617.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.031.000,89	2.0	9540.0	356.0	01.Nov.2029	275.0
MPLX	MPLX LP	Energie	2.029.490,95	2.0	10084.0	576.0	15.Jan.2033	500.0
HAL	HALLIBURTON COMPANY	Energie	2.029.578,03	2.0	9487.0	381.0	01.März2030	292.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.028.695,89	2.0	10296.0	387.0	20.Mai2031	507.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.028.122,32	2.0	6772.0	1444.0	07.Nov.2049	313.0
DUK	DUKE ENERGY CORP	Elektro-	2.028.233,76	2.0	7630.0	1270.0	01.Sept.2046	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.026.790,73	2.0	7614.0	1262.0	15.Aug.2047	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.026.022,13	2.0	9814.0	362.0	01.Feb.2030	405.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.024.079,55	2.0	7615.0	1158.0	29.Juni2041	299.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.019.906,09	2.0	10090.0	776.0	09.Feb.2036	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.018.482,36	2.0	10057.0	601.0	30.März2033	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.015.168,75	2.0	9884.0	1396.0	13.Mai2054	530.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.014.115,33	2.0	7791.0	1076.0	02.Sept.2040	330.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.014.714,21	2.0	10703.0	373.0	15.Juli2030	620.0
SPGI	S&P GLOBAL INC	Technologie	2.012.943,95	2.0	10067.0	296.0	01.Mai2029	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.013.088,64	2.0	10498.0	499.0	19.März2032	653.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.012.160,53	2.0	10165.0	392.0	15.Juni2030	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.011.908,31	2.0	10409.0	713.0	13.Mai2036	542.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.010.354,36	2.0	10222.0	558.0	09.Sept.2032	460.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.008.634,96	2.0	8851.0	444.0	01.Sept.2030	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.007.795,87	2.0	10585.0	697.0	15.Juli2035	615.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.007.830,28	2.0	9180.0	1197.0	01.März2049	552.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.006.764,93	2.0	9801.0	997.0	15.Sept.2040	513.0
INTC	INTEL CORPORATION	Technologie	2.006.803,48	2.0	7605.0	1255.0	11.Mai2047	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.007.444,83	2.0	9157.0	502.0	15.Juni2031	240.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.005.213,69	2.0	8644.0	1116.0	21.Aug.2042	413.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.003.316,76	2.0	7755.0	1304.0	15.Okt.2047	388.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.003.548,92	2.0	11499.0	390.0	15.Sept.2030	825.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.002.142,71	2.0	9254.0	1131.0	01.Juni2043	475.0
ORCL	ORACLE CORPORATION	Technologie	2.002.614,91	2.0	6971.0	1336.0	15.Mai2055	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.001.411,35	2.0	10491.0	460.0	01.Juni2031	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.000.959,40	2.0	10294.0	470.0	10.Juli2031	505.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.999.564,15	2.0	10007.0	415.0	22.Sept.2031	435.0
DUK	DUKE ENERGY CORP	Elektro-	1.999.754,63	2.0	8883.0	1321.0	15.Aug.2052	500.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	2.000.174,97	2.0	8341.0	1283.0	15.Apr.2047	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.998.650,93	2.0	11450.0	566.0	15.März2033	705.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.999.313,35	2.0	10307.0	608.0	02.Mai2033	500.0
T	AT&T INC	Kommunikation	1.998.384,34	2.0	9973.0	573.0	01.Nov.2032	455.0
ADI	ANALOG DEVICES INC	Technologie	1.996.275,15	2.0	6532.0	1518.0	01.Okt.2051	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.993.753,93	2.0	6939.0	1416.0	13.Sept.2049	325.0
NKE	NIKE INC	Zyklische Konsumgüter	1.991.169,47	2.0	8078.0	1257.0	01.Nov.2045	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.989.052,09	2.0	10167.0	563.0	15.Sept.2032	455.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.987.852,91	2.0	7067.0	1424.0	15.Nov.2050	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.984.432,62	2.0	10296.0	672.0	01.Juni2034	515.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.982.535,47	2.0	9024.0	1207.0	01.Nov.2048	540.0
WDAY	WORKDAY INC	Technologie	1.976.815,89	2.0	9597.0	541.0	01.Apr.2032	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.976.830,31	2.0	10170.0	500.0	10.Okt.2031	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.977.448,98	2.0	11412.0	1227.0	02.Aug.2053	708.0
FISV	FISERV INC	Technologie	1.976.036,37	2.0	10188.0	644.0	15.März2034	545.0
SUCN	SUNCOR ENERGY INC.	Energie	1.976.605,62	2.0	11158.0	892.0	01.Juni2039	685.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.975.586,60	2.0	9733.0	1343.0	01.Aug.2053	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.974.106,71	2.0	6441.0	1486.0	15.Mai2050	290.0
AAPL	APPLE INC	Technologie	1.973.926,59	2.0	9516.0	1420.0	10.Mai2053	485.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.972.988,11	2.0	10909.0	851.0	14.Jan.2038	588.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.967.934,56	2.0	10396.0	646.0	20.Feb.2034	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.967.371,72	2.0	10038.0	764.0	15.Okt.2035	493.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.965.370,51	2.0	10273.0	280.0	15.Feb.2029	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.964.251,64	2.0	10599.0	657.0	03.Juli2034	578.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.964.566,98	2.0	8326.0	1265.0	01.Apr.2048	446.0
TFC	TRUIST BANK	Bankwesen	1.963.260,18	2.0	9184.0	391.0	11.März2030	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.963.904,16	2.0	10244.0	547.0	23.Juli2032	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.963.103,79	2.0	9145.0	1193.0	01.Apr.2048	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.958.926,94	2.0	9448.0	602.0	01.Apr.2033	440.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.959.057,35	2.0	7733.0	1033.0	22.Juni2040	385.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.955.971,32	2.0	9201.0	1191.0	15.Juli2046	495.0
C	CITIGROUP INC	Bankwesen	1.956.767,82	2.0	9765.0	1129.0	06.Mai2044	530.0
CSX	CSX CORP	Transport	1.953.185,43	2.0	7898.0	1293.0	01.Nov.2046	380.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.953.587,96	2.0	9216.0	410.0	15.Mai2030	205.0
HCA	HCA INC	Consumer Non-Cyclical	1.952.905,23	2.0	9909.0	765.0	15.Nov.2035	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.951.607,28	2.0	10182.0	673.0	06.Sept.2034	545.0
BA	BOEING CO	Produktionsmittel	1.951.195,67	2.0	9700.0	291.0	01.März2029	320.0
ENBCN	ENBRIDGE INC	Energie	1.951.351,99	2.0	6867.0	1428.0	01.Aug.2051	340.0
TRGP	TARGA RESOURCES CORP	Energie	1.946.906,83	2.0	10514.0	1235.0	15.Feb.2053	650.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.947.085,19	2.0	7897.0	1063.0	15.Feb.2040	311.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.947.597,17	2.0	9805.0	1364.0	22.Mai2054	550.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.946.340,51	2.0	9184.0	392.0	15.März2030	230.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.944.651,91	2.0	10382.0	290.0	13.März2029	538.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.945.009,04	2.0	8953.0	1166.0	15.Mai2044	460.0
BACR	BARCLAYS PLC	Bankwesen	1.942.693,71	2.0	10533.0	529.0	09.Aug.2033	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.942.717,56	2.0	9474.0	1140.0	01.Apr.2044	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.940.775,56	2.0	9658.0	1323.0	15.Jan.2053	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.937.929,49	2.0	9293.0	1135.0	15.Nov.2043	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.938.074,00	2.0	9414.0	1354.0	09.März2053	513.0
WMT	WALMART INC	Zyklische Konsumgüter	1.937.160,68	2.0	10332.0	734.0	28.Apr.2035	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.936.226,97	2.0	10425.0	463.0	01.Juni2031	525.0
HUM	HUMANA INC	Versicherung	1.936.840,93	2.0	10359.0	449.0	15.Apr.2031	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.933.495,03	2.0	9028.0	1131.0	01.Apr.2045	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.933.521,87	2.0	9151.0	475.0	15.März2031	255.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.931.550,87	2.0	10329.0	574.0	15.Jan.2033	495.0
AON	AON NORTH AMERICA INC	Versicherung	1.931.151,05	2.0	10298.0	282.0	01.März2029	515.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.929.009,67	2.0	11158.0	830.0	15.Juni2037	625.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.929.038,24	2.0	10121.0	709.0	06.Dez.2034	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.928.455,12	2.0	10330.0	352.0	15.Jan.2030	520.0
T	AT&T INC	Kommunikation	1.926.056,41	2.0	10034.0	1171.0	15.Feb.2047	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.925.182,66	2.0	10601.0	975.0	01.Feb.2041	595.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.925.242,67	2.0	9888.0	1327.0	21.Mai2054	580.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.925.580,18	2.0	8256.0	1314.0	15.Juli2049	425.0
NXPI	NXP BV	Technologie	1.922.840,40	2.0	10033.0	310.0	18.Juni2029	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.923.168,01	2.0	10077.0	402.0	01.Sept.2030	550.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.921.570,07	2.0	9269.0	1148.0	15.Sept.2045	520.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.920.748,14	2.0	9911.0	1175.0	04.März2046	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.920.808,02	2.0	9741.0	1335.0	15.März2054	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.919.331,99	2.0	11170.0	616.0	15.März2034	695.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.917.549,96	2.0	9359.0	1337.0	09.Sept.2052	515.0
WMB	WILLIAMS COMPANIES INC	Energie	1.916.381,98	2.0	9963.0	1339.0	15.Nov.2054	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.916.886,17	2.0	7257.0	1525.0	15.Aug.2059	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.913.838,00	2.0	10196.0	582.0	06.Feb.2033	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.912.535,20	2.0	10318.0	600.0	15.Juni2033	520.0
ES	EVERSOURCE ENERGY	Elektro-	1.909.857,69	2.0	10461.0	271.0	01.Feb.2029	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.910.124,44	2.0	10227.0	608.0	15.Mai2033	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.910.209,09	2.0	10197.0	746.0	01.Okt.2035	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.910.518,04	2.0	6398.0	1514.0	15.Juni2050	280.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.909.585,73	2.0	10302.0	321.0	15.Sept.2029	660.0
TCN	TELUS CORP	Kommunikation	1.908.088,02	2.0	9242.0	559.0	13.Mai2032	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.905.656,32	2.0	9822.0	771.0	29.Okt.2035	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.904.308,60	2.0	9967.0	434.0	15.Nov.2030	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.903.041,22	2.0	10380.0	680.0	15.Juni2034	500.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.900.883,41	2.0	9156.0	490.0	10.Mai2031	260.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.898.742,18	2.0	10441.0	1033.0	01.Dez.2041	565.0
HAL	HALLIBURTON COMPANY	Energie	1.897.114,49	2.0	9910.0	763.0	15.Nov.2035	485.0
ET	ENERGY TRANSFER LP	Energie	1.895.701,34	2.0	10285.0	285.0	15.Apr.2029	525.0
INTC	INTEL CORPORATION	Technologie	1.894.841,68	2.0	8182.0	1390.0	05.Aug.2062	505.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.894.951,62	2.0	8602.0	1067.0	15.März2042	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.893.612,80	2.0	10124.0	546.0	01.Aug.2032	475.0
RDSALN	SHELL FINANCE US INC	Energie	1.893.064,34	2.0	7849.0	1290.0	12.Sept.2046	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.891.631,48	2.0	10217.0	364.0	15.Feb.2030	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.890.833,81	2.0	11276.0	1000.0	02.Aug.2043	708.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.891.472,29	2.0	10277.0	391.0	15.Mai2030	480.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.887.577,91	2.0	9946.0	1381.0	15.Nov.2054	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.887.666,16	2.0	9726.0	361.0	15.Dez.2029	355.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.887.889,12	2.0	9330.0	487.0	01.Juni2031	325.0
UNP	UNION PACIFIC CORPORATION	Transport	1.886.860,31	2.0	7609.0	1422.0	01.Okt.2051	380.0
INTC	INTEL CORPORATION	Technologie	1.883.800,32	2.0	8967.0	987.0	25.März2040	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.882.763,83	2.0	9363.0	287.0	15.Jan.2029	225.0
DE	DEERE & CO	Produktionsmittel	1.882.535,33	2.0	7890.0	1411.0	15.Apr.2050	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.880.793,67	2.0	10635.0	592.0	27.Mai2034	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.881.206,92	2.0	9187.0	487.0	17.Juni2031	363.0
TRGP	TARGA RESOURCES CORP	Energie	1.879.337,08	2.0	8639.0	1317.0	15.Apr.2052	495.0
RTX	RTX CORP	Produktionsmittel	1.879.736,91	2.0	10787.0	434.0	15.März2031	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.878.260,15	2.0	9300.0	479.0	15.Apr.2031	285.0
DUK	DUKE ENERGY CORP	Elektro-	1.877.409,62	2.0	10401.0	1294.0	15.Sept.2053	610.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.876.444,41	2.0	10045.0	451.0	09.Feb.2031	440.0
KMI	KINDER MORGAN INC	Energie	1.876.057,49	2.0	9200.0	1211.0	01.März2048	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.874.240,09	2.0	9832.0	301.0	15.Apr.2029	338.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.872.993,06	2.0	10465.0	535.0	16.Aug.2032	563.0
EOG	EOG RESOURCES INC	Energie	1.873.306,73	2.0	9842.0	1356.0	01.Dez.2054	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.872.339,41	2.0	10301.0	296.0	15.Apr.2029	490.0
UNP	UNION PACIFIC CORPORATION	Transport	1.872.472,48	2.0	5907.0	1680.0	16.Sept.2062	297.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.870.896,57	2.0	5787.0	1581.0	15.März2051	238.0
SRE	SEMPRA	Erdgas	1.870.908,79	2.0	10465.0	927.0	15.Okt.2039	600.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.870.926,23	2.0	10339.0	304.0	21.Mai2029	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.870.399,50	2.0	10315.0	298.0	17.Apr.2030	526.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.865.523,56	2.0	8660.0	1155.0	03.Dez.2042	405.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.865.980,65	2.0	10467.0	726.0	29.Mai2035	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.865.136,02	2.0	10182.0	104.0	01.März2030	550.0
INTC	INTEL CORPORATION	Technologie	1.862.824,48	2.0	5670.0	1552.0	15.Feb.2060	310.0
RELLN	RELX CAPITAL INC	Technologie	1.860.981,52	2.0	10217.0	375.0	27.März2030	475.0
FISV	FISERV INC	Technologie	1.859.585,68	2.0	9965.0	673.0	12.Aug.2034	515.0
COR	CENCORA INC	Consumer Non-Cyclical	1.858.164,79	2.0	9236.0	473.0	15.März2031	270.0
KLAC	KLA CORP	Technologie	1.858.957,43	2.0	10173.0	542.0	15.Juli2032	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.857.383,54	2.0	9546.0	343.0	15.Sept.2029	288.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.858.003,05	2.0	10242.0	705.0	01.Apr.2035	563.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.856.263,08	2.0	7739.0	1055.0	15.Sept.2042	450.0
BA	BOEING CO	Produktionsmittel	1.855.167,52	2.0	10874.0	443.0	01.Mai2031	639.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.853.860,61	2.0	10038.0	568.0	15.Nov.2032	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.852.454,24	2.0	6972.0	1470.0	15.Sept.2051	330.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.851.060,55	2.0	10237.0	664.0	11.Sept.2035	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.851.519,43	2.0	10541.0	714.0	15.Aug.2035	600.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.849.498,71	2.0	9222.0	548.0	01.März2032	290.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.846.154,80	2.0	10269.0	380.0	09.Mai2031	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.844.530,64	2.0	9833.0	327.0	15.Aug.2029	355.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.844.578,62	2.0	9416.0	357.0	24.Okt.2029	238.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.845.277,75	2.0	10350.0	710.0	01.Apr.2035	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.844.133,97	2.0	7659.0	1266.0	01.März2048	413.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.843.217,69	2.0	10288.0	538.0	08.Mai2032	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.842.535,86	2.0	8974.0	982.0	15.März2039	388.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.841.284,63	2.0	11085.0	447.0	16.Juli2031	745.0
T	AT&T INC	Kommunikation	1.840.793,89	2.0	9555.0	930.0	01.März2039	485.0
PSX	PHILLIPS 66	Energie	1.840.866,47	2.0	6562.0	1449.0	15.März2052	330.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.839.423,85	2.0	10415.0	729.0	14.Mai2035	525.0
KMI	KINDER MORGAN INC	Energie	1.838.976,74	2.0	7075.0	1394.0	15.Feb.2051	360.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.838.986,63	2.0	9143.0	416.0	01.Juni2030	195.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.837.686,14	2.0	9613.0	374.0	15.Feb.2030	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.836.662,06	2.0	10117.0	607.0	15.Mai2033	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.835.080,51	2.0	9833.0	398.0	01.Juli2030	360.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.833.447,78	2.0	9024.0	1213.0	15.März2046	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.831.280,24	2.0	9913.0	295.0	07.März2029	374.0
HUM	HUMANA INC	Versicherung	1.831.799,39	2.0	9472.0	1296.0	15.Apr.2054	575.0
NXPI	NXP BV	Technologie	1.830.858,01	2.0	9075.0	491.0	11.Mai2031	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.828.380,04	2.0	6512.0	1499.0	15.Jan.2052	300.0
V	VISA INC	Technologie	1.828.496,38	2.0	5483.0	1636.0	15.Aug.2050	200.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.828.907,82	2.0	9937.0	716.0	15.März2035	485.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.827.949,49	2.0	9988.0	695.0	11.Sept.2034	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.827.322,68	2.0	9776.0	1377.0	17.Juli2054	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.826.079,31	2.0	9867.0	726.0	01.Apr.2035	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.826.281,27	2.0	6414.0	1385.0	24.Okt.2051	283.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.824.815,29	2.0	8782.0	1159.0	15.Juni2043	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.823.744,14	2.0	9480.0	1518.0	14.Aug.2064	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.824.505,48	2.0	10328.0	301.0	15.Mai2029	555.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.823.375,06	2.0	9248.0	543.0	14.Feb.2032	300.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.823.647,07	2.0	10355.0	695.0	15.Nov.2034	535.0
INTC	INTEL CORPORATION	Technologie	1.822.618,39	2.0	8193.0	1399.0	25.März2060	495.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.820.138,85	2.0	9344.0	1371.0	15.Mai2053	510.0
BA	BOEING CO	Produktionsmittel	1.820.616,15	2.0	7143.0	1489.0	01.Aug.2059	395.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.819.474,52	2.0	9062.0	495.0	23.Apr.2031	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.819.576,46	2.0	8581.0	1174.0	15.Aug.2045	460.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.818.419,15	2.0	6999.0	1053.0	15.März2043	438.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.818.204,35	2.0	10423.0	664.0	21.Mai2034	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.816.645,72	2.0	10091.0	413.0	15.Sept.2030	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.817.052,10	2.0	10474.0	266.0	15.Jan.2029	610.0
TRGP	TARGA RESOURCES CORP	Energie	1.815.720,45	2.0	10728.0	568.0	15.März2033	613.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.815.138,60	2.0	10350.0	709.0	01.März2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.815.325,57	2.0	7864.0	1044.0	01.Nov.2039	325.0
BA	BOEING CO	Produktionsmittel	1.813.755,77	2.0	8797.0	755.0	01.Feb.2035	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.813.784,34	2.0	6461.0	1514.0	14.Aug.2050	275.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.813.913,03	2.0	6497.0	1519.0	26.Nov.2051	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.814.356,49	2.0	10007.0	550.0	27.Juli2032	440.0
MPC	MARATHON PETROLEUM CORP	Energie	1.813.049,89	2.0	8600.0	1134.0	15.Sept.2044	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.813.641,75	2.0	10307.0	275.0	31.Jan.2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.812.234,67	2.0	8887.0	455.0	30.Okt.2030	168.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.811.048,10	2.0	7872.0	1336.0	17.Sept.2050	425.0
FISV	FISERV INC	Technologie	1.811.299,06	2.0	10067.0	371.0	15.März2030	475.0
ENBCN	ENBRIDGE INC	Energie	1.810.900,22	2.0	10394.0	730.0	20.Juni2035	555.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.810.932,00	2.0	9078.0	477.0	12.März2031	230.0
ATH	ATHENE HOLDING LTD	Versicherung	1.809.701,76	2.0	10268.0	1259.0	19.Mai2055	663.0
DTE	DTE ENERGY COMPANY	Elektro-	1.808.947,88	2.0	10259.0	282.0	01.März2029	510.0
BA	BOEING CO	Produktionsmittel	1.807.827,92	2.0	7514.0	1337.0	01.Mai2049	390.0
MMM	3M CO	Produktionsmittel	1.807.964,16	2.0	6929.0	1411.0	26.Aug.2049	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.808.023,86	2.0	8902.0	435.0	21.Aug.2030	175.0
AMAT	APPLIED MATERIALS INC	Technologie	1.807.126,01	2.0	9067.0	418.0	01.Juni2030	175.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.805.778,55	2.0	10243.0	585.0	28.Feb.2033	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.806.342,76	2.0	10181.0	1332.0	15.März2055	590.0
WMT	WALMART INC	Zyklische Konsumgüter	1.805.572,35	2.0	10185.0	387.0	28.Apr.2030	435.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.803.869,10	2.0	10276.0	303.0	15.Mai2029	500.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	1.801.131,76	2.0	8757.0	1312.0	26.Juni2048	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.801.137,71	2.0	10513.0	655.0	26.Mai2035	558.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.799.849,64	2.0	7491.0	1291.0	01.Dez.2047	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.798.492,14	2.0	10393.0	590.0	01.Apr.2033	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.798.686,63	2.0	11053.0	1047.0	15.Sept.2043	655.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.798.110,50	2.0	8513.0	1387.0	15.Jan.2053	445.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.796.402,11	2.0	10495.0	623.0	15.Jan.2034	575.0
VTR	VENTAS REALTY LP	REITS	1.794.835,17	2.0	10050.0	268.0	15.Jan.2029	440.0
NKE	NIKE INC	Zyklische Konsumgüter	1.795.103,74	2.0	7214.0	1430.0	27.März2050	338.0
UNP	UNION PACIFIC CORPORATION	Transport	1.793.403,41	2.0	6442.0	1520.0	10.März2052	295.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.793.709,75	2.0	10416.0	726.0	09.Mai2035	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.792.666,00	2.0	10782.0	596.0	18.Aug.2034	594.0
SO	GEORGIA POWER COMPANY	Elektro-	1.791.273,99	2.0	10237.0	597.0	17.Mai2033	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.791.311,02	2.0	10045.0	763.0	06.Nov.2035	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.791.322,19	2.0	10243.0	359.0	30.Jan.2030	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.789.855,88	2.0	8880.0	1148.0	15.Aug.2044	465.0
DUK	DUKE ENERGY CORP	Elektro-	1.787.591,78	2.0	9964.0	1338.0	15.Juni2054	580.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.787.635,41	2.0	8131.0	1348.0	01.Apr.2050	420.0
FISV	FISERV INC	Technologie	1.787.671,57	2.0	10014.0	731.0	11.Aug.2035	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.785.909,81	2.0	9502.0	375.0	16.Jan.2030	265.0
T	AT&T INC	Kommunikation	1.785.410,63	2.0	8307.0	1204.0	15.Juni2045	435.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.784.746,58	2.0	8144.0	1298.0	01.Sept.2048	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.782.084,35	2.0	7731.0	1310.0	01.Sept.2047	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.782.885,34	2.0	9925.0	1300.0	15.Okt.2055	610.0
MET	METLIFE INC	Versicherung	1.779.780,84	2.0	10574.0	598.0	15.Juli2033	538.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.778.848,21	2.0	9094.0	452.0	15.Nov.2030	230.0
UNP	UNION PACIFIC CORPORATION	Transport	1.776.939,98	2.0	9929.0	285.0	01.März2029	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.775.850,78	2.0	9520.0	349.0	01.Okt.2029	260.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.774.966,07	2.0	10209.0	701.0	15.Dez.2034	540.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.773.596,41	2.0	10094.0	1345.0	15.Mai2054	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.773.846,69	2.0	10419.0	1482.0	14.März2065	588.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.772.607,24	2.0	9721.0	1103.0	05.Feb.2044	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.771.275,87	2.0	6431.0	1474.0	15.Mai2050	295.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.769.506,37	2.0	10053.0	430.0	15.Nov.2030	460.0
MTB	M&T BANK CORPORATION	Bankwesen	1.769.151,92	2.0	10286.0	390.0	08.Juli2031	518.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.767.777,01	2.0	10083.0	743.0	15.Aug.2035	490.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.768.041,66	2.0	9589.0	1317.0	15.Feb.2054	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.764.984,37	2.0	10649.0	552.0	15.Jan.2033	615.0
DUK	DUKE ENERGY CORP	Elektro-	1.764.634,19	2.0	9288.0	411.0	01.Juni2030	245.0
AON	AON CORP	Versicherung	1.763.428,34	2.0	9898.0	302.0	02.Mai2029	375.0
ES	EVERSOURCE ENERGY	Elektro-	1.763.543,53	2.0	10131.0	601.0	15.Mai2033	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.762.301,80	2.0	8979.0	529.0	15.Nov.2031	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.761.562,24	2.0	10026.0	1507.0	04.Dez.2065	570.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.762.073,09	2.0	9641.0	540.0	15.Apr.2032	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.760.417,80	2.0	8901.0	450.0	15.Okt.2030	170.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.759.912,26	2.0	10568.0	576.0	15.März2033	565.0
CF	CF INDUSTRIES INC	Basic Industry	1.760.137,81	2.0	10009.0	757.0	26.Nov.2035	530.0
EXC	EXELON CORPORATION	Elektro-	1.757.127,93	2.0	10432.0	582.0	15.März2033	530.0
O	REALTY INCOME CORPORATION	REITS	1.756.661,77	2.0	10625.0	551.0	13.Okt.2032	563.0
DIS	WALT DISNEY CO	Kommunikation	1.755.621,23	2.0	11266.0	697.0	15.Dez.2034	620.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.754.369,03	2.0	10664.0	639.0	01.Feb.2034	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.754.433,14	2.0	9997.0	462.0	15.März2031	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.753.227,29	2.0	8158.0	1333.0	15.Juni2048	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.753.554,95	2.0	10172.0	278.0	16.Jan.2029	450.0
T	AT&T INC	Kommunikation	1.751.435,96	2.0	8314.0	1274.0	09.März2049	455.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.750.018,55	2.0	9342.0	380.0	04.Feb.2030	255.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.750.019,36	2.0	10032.0	693.0	10.Sept.2034	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.747.683,64	2.0	9920.0	433.0	29.Okt.2030	400.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.748.174,42	2.0	10493.0	716.0	15.Aug.2035	570.0
CCI	CROWN CASTLE INC	Kommunikation	1.747.201,76	2.0	8962.0	501.0	15.Juli2031	250.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.747.296,38	2.0	9394.0	1340.0	01.Apr.2053	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.745.100,84	2.0	6422.0	1545.0	04.Dez.2051	288.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.745.354,17	2.0	9746.0	554.0	04.Mai2032	388.0
ORAFP	ORANGE SA	Kommunikation	1.745.492,04	2.0	9906.0	1089.0	06.Feb.2044	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.744.043,25	2.0	9956.0	1113.0	15.März2044	535.0
MPLX	MPLX LP	Energie	1.743.318,00	2.0	10131.0	446.0	15.Feb.2031	480.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.742.142,11	2.0	9083.0	445.0	02.Sept.2030	220.0
AVGO	BROADCOM INC	Technologie	1.740.013,96	2.0	10066.0	519.0	15.Feb.2032	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.740.377,51	2.0	10541.0	678.0	01.Juni2034	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.737.499,43	2.0	6731.0	1483.0	15.Feb.2053	330.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.736.040,89	2.0	10173.0	752.0	15.Dez.2035	565.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.736.179,55	2.0	9572.0	454.0	15.Jan.2032	400.0
BACR	BARCLAYS PLC	Bankwesen	1.735.573,95	2.0	10601.0	1258.0	12.März2055	604.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.734.556,42	2.0	10521.0	700.0	09.Jan.2035	535.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.734.002,90	2.0	9916.0	1355.0	20.Feb.2054	545.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.732.577,95	2.0	11243.0	860.0	26.Jan.2039	688.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.733.012,62	2.0	9644.0	1085.0	01.März2044	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.731.716,52	2.0	8956.0	523.0	15.Sept.2031	220.0
WELL	WELLTOWER OP LLC	REITS	1.731.289,53	2.0	9286.0	492.0	01.Juni2031	280.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.729.121,99	2.0	10298.0	357.0	30.Jan.2030	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.728.637,00	2.0	10123.0	521.0	16.März2032	474.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.727.285,20	2.0	9727.0	332.0	23.Aug.2029	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.726.377,20	2.0	8725.0	1489.0	15.Mai2062	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.726.422,97	2.0	10522.0	365.0	06.Apr.2030	585.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.725.494,57	2.0	7237.0	1277.0	15.Okt.2049	420.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.724.462,81	2.0	8556.0	1113.0	01.Okt.2043	465.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.724.669,36	2.0	10324.0	361.0	14.Feb.2031	513.0
AMAT	APPLIED MATERIALS INC	Technologie	1.721.653,57	2.0	8664.0	1266.0	01.Apr.2047	435.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.717.120,74	2.0	9206.0	404.0	01.Mai2030	225.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.716.242,33	2.0	10591.0	358.0	15.März2030	586.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.715.694,30	2.0	6513.0	1352.0	01.Apr.2051	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.713.605,83	2.0	10239.0	740.0	15.Aug.2035	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.713.673,22	2.0	10252.0	704.0	01.Dez.2034	515.0
DIS	WALT DISNEY CO	Kommunikation	1.714.093,38	2.0	9655.0	999.0	23.März2040	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.713.206,90	2.0	9606.0	1325.0	01.Apr.2053	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.712.245,49	2.0	10340.0	710.0	07.Feb.2035	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.705.838,04	2.0	10629.0	962.0	01.Mai2040	575.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.704.765,37	2.0	8298.0	987.0	01.Sept.2043	585.0
WMT	WALMART INC	Zyklische Konsumgüter	1.704.905,59	2.0	7294.0	1202.0	22.Sept.2041	250.0
DOW	DOW CHEMICAL CO	Basic Industry	1.703.594,65	2.0	9962.0	437.0	15.Jan.2031	480.0
CCI	CROWN CASTLE INC	Kommunikation	1.703.281,43	2.0	6651.0	1425.0	15.Jan.2051	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.701.958,13	2.0	10306.0	660.0	01.Apr.2034	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.702.076,04	2.0	8983.0	1343.0	15.Sept.2052	495.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.700.598,22	2.0	10132.0	693.0	10.Sept.2034	472.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.700.164,69	2.0	9030.0	1090.0	15.Mai2042	463.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.698.270,40	2.0	8994.0	524.0	28.Okt.2031	288.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.698.673,18	2.0	10322.0	589.0	27.März2033	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.696.972,13	2.0	8972.0	447.0	01.Okt.2030	165.0
MSFT	MICROSOFT CORPORATION	Technologie	1.696.248,82	2.0	9466.0	749.0	12.Feb.2035	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.695.234,33	2.0	10425.0	1483.0	15.Nov.2063	590.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.695.463,95	2.0	9468.0	1152.0	17.Mai2044	490.0
CCI	CROWN CASTLE INC	Kommunikation	1.695.140,19	2.0	10539.0	634.0	01.März2034	580.0
FISV	FISERV INC	Technologie	1.692.844,28	2.0	10365.0	573.0	02.März2033	560.0
ATH	ATHENE HOLDING LTD	Versicherung	1.691.717,44	2.0	9799.0	1248.0	01.Apr.2054	625.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.691.064,39	2.0	10290.0	650.0	15.Feb.2034	488.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.691.460,42	2.0	10400.0	700.0	01.Dez.2034	535.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.691.481,71	2.0	10245.0	651.0	01.März2034	500.0
RELLN	RELX CAPITAL INC	Technologie	1.690.179,47	2.0	9978.0	288.0	18.März2029	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.688.112,95	2.0	8008.0	1304.0	01.März2048	400.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.688.730,61	2.0	10205.0	1265.0	25.Feb.2055	638.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.687.649,42	2.0	9498.0	361.0	15.Nov.2029	260.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.686.421,25	2.0	10080.0	602.0	01.Mai2033	490.0
SO	GEORGIA POWER COMPANY	Elektro-	1.686.546,45	2.0	10270.0	447.0	15.März2031	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.685.540,35	2.0	8937.0	454.0	01.Nov.2030	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.685.795,24	2.0	8943.0	449.0	15.Okt.2030	188.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.684.311,17	2.0	10018.0	732.0	01.Dez.2035	585.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.684.905,83	2.0	10349.0	311.0	15.Juni2029	518.0
DOW	DOW CHEMICAL CO	Basic Industry	1.685.157,89	2.0	9104.0	1020.0	15.Nov.2041	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.683.455,73	2.0	9647.0	328.0	01.Aug.2029	315.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.681.848,64	2.0	7191.0	1290.0	01.Mai2050	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.680.148,54	2.0	8733.0	1171.0	01.Feb.2045	450.0
INTC	INTEL CORPORATION	Technologie	1.680.331,98	2.0	7029.0	1150.0	12.Aug.2041	280.0
TRGP	TARGA RESOURCES CORP	Energie	1.680.413,67	2.0	10052.0	791.0	30.Juli2036	540.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.677.408,23	2.0	7903.0	1322.0	07.Dez.2047	390.0
ORAFP	ORANGE SA	Kommunikation	1.676.474,54	2.0	9851.0	1026.0	13.Jan.2042	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.676.812,11	2.0	7769.0	1356.0	15.Jan.2048	350.0
D	DOMINION ENERGY INC	Elektro-	1.675.367,07	2.0	9658.0	385.0	01.Apr.2030	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.675.709,02	2.0	10849.0	549.0	28.Okt.2033	612.0
TMUS	T-MOBILE USA INC	Kommunikation	1.674.816,31	2.0	9555.0	283.0	15.Feb.2029	263.0
PLD	PROLOGIS LP	REITS	1.673.864,69	2.0	9580.0	1369.0	15.März2054	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.674.066,79	2.0	6485.0	1569.0	15.Mai2055	315.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.672.969,56	2.0	10439.0	373.0	15.Apr.2030	563.0
VMW	VMWARE LLC	Technologie	1.673.188,76	2.0	10170.0	381.0	15.Mai2030	470.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.671.037,11	2.0	6030.0	1552.0	15.Jan.2051	250.0
HUM	HUMANA INC	Versicherung	1.669.214,52	2.0	9166.0	1284.0	15.März2053	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.669.434,86	2.0	8411.0	1290.0	15.Nov.2048	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.668.426,11	2.0	9411.0	1281.0	15.Mai2052	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.667.152,20	2.0	6904.0	1613.0	15.Juni2061	360.0
EXC	EXELON CORPORATION	Elektro-	1.666.186,58	2.0	9924.0	381.0	15.Apr.2030	405.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.665.667,15	2.0	9210.0	551.0	17.März2032	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.665.994,23	2.0	8359.0	1402.0	15.Okt.2058	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.661.748,08	2.0	10175.0	701.0	01.März2035	545.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.661.048,97	2.0	8481.0	1113.0	01.Juli2042	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.660.231,86	2.0	10243.0	296.0	15.Apr.2029	490.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.659.369,36	2.0	9805.0	1376.0	01.Dez.2054	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.659.411,92	2.0	10855.0	720.0	15.Okt.2035	620.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.658.885,29	2.0	7597.0	1322.0	06.Okt.2046	345.0
ETN	EATON CORPORATION	Produktionsmittel	1.657.547,52	2.0	8718.0	1139.0	02.Nov.2042	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.656.768,77	2.0	10407.0	387.0	15.Juli2030	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.655.600,01	2.0	9818.0	383.0	06.Apr.2030	363.0
EXE	EXPAND ENERGY CORP	Energie	1.655.672,87	2.0	10388.0	684.0	15.Jan.2035	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.655.922,08	2.0	8566.0	1258.0	01.März2048	455.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.653.676,48	2.0	8008.0	1305.0	15.Dez.2047	408.0
OKE	ONEOK INC	Energie	1.654.188,57	2.0	7295.0	1324.0	01.März2050	395.0
AAPL	APPLE INC	Technologie	1.652.313,95	2.0	6000.0	1567.0	20.Aug.2050	240.0
V	VISA INC	Technologie	1.651.084,83	2.0	8737.0	488.0	15.Feb.2031	110.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.651.564,90	2.0	6669.0	1474.0	15.Feb.2052	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.648.761,80	2.0	9382.0	1331.0	28.Feb.2053	525.0
MSFT	MICROSOFT CORPORATION	Technologie	1.644.673,12	2.0	8918.0	1276.0	06.Feb.2047	425.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.644.701,66	2.0	8636.0	1256.0	02.Juni2047	455.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.644.924,90	2.0	9130.0	440.0	15.Okt.2030	265.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.645.318,30	2.0	10264.0	297.0	05.Apr.2029	499.0
EFX	EQUIFAX INC	Technologie	1.643.144,46	2.0	8911.0	520.0	15.Sept.2031	235.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.641.994,38	2.0	10343.0	305.0	26.Mai2030	538.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.641.361,34	2.0	9007.0	567.0	15.Mai2032	300.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.638.171,52	2.0	9957.0	444.0	15.Jan.2031	415.0
C	CITIGROUP INC	Bankwesen	1.638.402,06	2.0	11105.0	531.0	15.Juni2032	663.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.638.498,42	2.0	9432.0	348.0	06.Sept.2029	213.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.638.772,46	2.0	9443.0	538.0	22.Feb.2032	335.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.637.364,83	2.0	9382.0	486.0	15.Jan.2032	363.0
UNP	UNION PACIFIC CORPORATION	Transport	1.637.599,40	2.0	6824.0	1615.0	05.Feb.2070	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.638.102,78	2.0	10538.0	568.0	15.Jan.2033	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.635.384,83	2.0	8944.0	447.0	01.Okt.2030	170.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.630.973,36	2.0	10356.0	597.0	15.Mai2033	535.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.631.129,25	2.0	10249.0	721.0	15.Apr.2035	520.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.631.679,50	2.0	8955.0	550.0	02.Feb.2032	245.0
COP	CONOCOPHILLIPS CO	Energie	1.630.648,48	2.0	8503.0	1193.0	15.Nov.2044	430.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.628.195,28	2.0	10942.0	548.0	02.Nov.2032	613.0
KMI	KINDER MORGAN INC	Energie	1.628.382,66	2.0	10029.0	1296.0	01.Aug.2054	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.627.443,01	2.0	10119.0	614.0	17.Mai2033	450.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.626.724,13	2.0	10321.0	351.0	09.Jan.2030	513.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.626.999,62	2.0	10217.0	717.0	15.März2035	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.625.119,60	2.0	10361.0	1361.0	15.Juni2055	595.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.624.111,18	2.0	9872.0	704.0	18.Sept.2034	438.0
MU	MICRON TECHNOLOGY INC	Technologie	1.624.174,58	2.0	10658.0	605.0	15.Sept.2033	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.621.039,38	2.0	10126.0	1385.0	15.Okt.2055	555.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.618.659,87	2.0	10283.0	385.0	19.Mai2030	540.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.617.420,91	2.0	10251.0	700.0	30.Jan.2035	525.0
CCI	CROWN CASTLE INC	Kommunikation	1.616.428,29	2.0	8958.0	463.0	15.Jan.2031	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.615.307,50	2.0	6023.0	1515.0	04.Sept.2050	263.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.614.276,07	2.0	9835.0	588.0	15.Jan.2033	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.613.068,65	2.0	7957.0	1065.0	15.März2040	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.613.331,52	2.0	10406.0	452.0	21.März2031	510.0
OKE	ONEOK INC	Energie	1.613.483,80	2.0	9052.0	1204.0	15.Juli2048	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.610.466,95	2.0	10151.0	1092.0	05.Juli2044	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.609.040,90	2.0	10072.0	584.0	15.Feb.2033	475.0
UNP	UNION PACIFIC CORPORATION	Transport	1.603.275,41	2.0	9188.0	495.0	20.Mai2031	238.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.601.901,76	2.0	10509.0	271.0	02.Feb.2029	593.0
D	DOMINION ENERGY INC	Elektro-	1.597.701,38	2.0	10288.0	395.0	15.Juni2030	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.597.259,54	2.0	5788.0	1568.0	15.Dez.2050	245.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.594.704,65	2.0	10161.0	374.0	15.März2030	440.0
CVX	CHEVRON USA INC	Energie	1.595.459,57	2.0	5868.0	1569.0	12.Aug.2050	234.0
BRO	BROWN & BROWN INC	Versicherung	1.588.360,64	2.0	10474.0	1330.0	23.Juni2055	625.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.587.526,08	2.0	10363.0	661.0	05.Juli2034	530.0
APP	APPLOVIN CORP	Kommunikation	1.586.759,47	2.0	10328.0	695.0	01.Dez.2034	550.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.583.361,71	2.0	10112.0	546.0	15.Juni2032	470.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.583.380,19	2.0	9524.0	1334.0	01.Apr.2053	535.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.582.544,55	2.0	6537.0	1513.0	15.Jan.2052	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.582.742,39	2.0	10256.0	592.0	01.Apr.2033	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.582.777,02	2.0	7525.0	1173.0	02.Dez.2041	300.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.577.737,82	2.0	10420.0	601.0	15.Mai2033	515.0
XOM	EXXON MOBIL CORP	Energie	1.577.372,41	2.0	8045.0	1048.0	16.Aug.2039	300.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.575.710,56	2.0	10448.0	730.0	15.Juni2035	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.574.896,26	2.0	9395.0	1102.0	05.Dez.2043	530.0
RELLN	RELX CAPITAL INC	Technologie	1.574.965,58	2.0	10366.0	716.0	27.März2035	525.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.572.914,97	2.0	6808.0	1463.0	15.Juli2051	320.0
SO	GEORGIA POWER COMPANY	Elektro-	1.571.396,52	2.0	8794.0	1095.0	15.März2042	430.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.571.561,11	2.0	10401.0	717.0	15.Apr.2035	540.0
INTC	INTEL CORPORATION	Technologie	1.570.235,32	2.0	8662.0	1140.0	29.Juli2045	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.569.341,82	2.0	10299.0	431.0	05.März2031	605.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.569.496,48	2.0	10220.0	1358.0	15.Mai2055	585.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.569.119,01	2.0	6291.0	1524.0	28.Mai2050	270.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.567.754,78	2.0	7772.0	1390.0	01.Mai2052	415.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.566.850,76	2.0	9813.0	787.0	15.Nov.2035	442.0
OKE	ONEOK INC	Energie	1.566.858,76	2.0	9460.0	1407.0	01.Nov.2064	585.0
MET	METLIFE INC	Versicherung	1.567.003,53	2.0	9383.0	1138.0	13.Nov.2043	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.564.085,14	2.0	9387.0	415.0	15.Juli2030	265.0
EXC	EXELON CORPORATION	Elektro-	1.564.363,31	2.0	8619.0	1306.0	15.Apr.2050	470.0
DIS	WALT DISNEY CO	Kommunikation	1.564.405,48	2.0	7373.0	1589.0	13.Mai2060	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.564.739,44	2.0	10160.0	1506.0	15.Okt.2065	565.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.562.556,43	2.0	8143.0	1367.0	05.Apr.2052	440.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.562.718,32	2.0	7028.0	1432.0	01.Nov.2049	327.0
CCI	CROWN CASTLE INC	Kommunikation	1.559.027,85	2.0	9502.0	404.0	01.Juli2030	330.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.559.253,09	2.0	9285.0	447.0	01.Dez.2030	313.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.557.919,76	2.0	9738.0	562.0	05.Aug.2032	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.557.942,68	2.0	6409.0	1472.0	15.Jan.2051	295.0
EOG	EOG RESOURCES INC	Energie	1.556.856,07	2.0	10079.0	377.0	15.Apr.2030	438.0
ORCL	ORACLE CORPORATION	Technologie	1.552.812,63	2.0	9917.0	385.0	06.Mai2030	465.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.551.173,57	2.0	6275.0	1554.0	02.Nov.2051	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.549.031,92	2.0	10355.0	654.0	15.Apr.2034	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.549.210,45	2.0	8528.0	1407.0	01.Juni2053	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.548.246,50	2.0	10734.0	615.0	14.Sept.2033	581.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.544.959,38	2.0	9937.0	1367.0	15.März2055	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.544.243,52	2.0	9865.0	291.0	15.März2029	338.0
EXE	EXPAND ENERGY CORP	Energie	1.544.718,21	2.0	10143.0	165.0	15.März2030	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.541.859,11	2.0	10770.0	1087.0	01.Apr.2046	675.0
WMB	WILLIAMS COMPANIES INC	Energie	1.542.036,92	2.0	10119.0	393.0	30.Juni2030	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.539.636,40	2.0	10304.0	541.0	09.Juli2032	515.0
UNP	UNION PACIFIC CORPORATION	Transport	1.537.814,33	2.0	7892.0	1134.0	20.Mai2041	320.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.537.948,50	2.0	10243.0	1074.0	01.Mai2043	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.538.109,99	2.0	6594.0	1449.0	15.Mai2050	313.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.537.558,75	2.0	12333.0	796.0	01.März2038	825.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.534.092,85	2.0	10172.0	592.0	29.März2033	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.534.897,00	2.0	10120.0	702.0	01.Nov.2034	490.0
PLD	PROLOGIS LP	REITS	1.531.630,86	2.0	10355.0	728.0	15.Mai2035	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.531.293,98	2.0	9997.0	768.0	15.Jan.2036	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.529.986,40	2.0	8523.0	1389.0	20.Mai2052	450.0
KLAC	KLA CORP	Technologie	1.529.024,19	2.0	9377.0	1467.0	15.Juli2062	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.527.788,02	2.0	9059.0	1374.0	01.Juni2050	450.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.527.201,02	2.0	10265.0	354.0	15.Dez.2029	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.526.331,31	2.0	8297.0	1297.0	15.Juni2047	413.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.524.110,60	2.0	7282.0	1342.0	13.März2052	348.0
NTRCN	NUTRIEN LTD	Basic Industry	1.523.671,22	2.0	9040.0	1261.0	01.Apr.2049	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.522.848,98	2.0	7614.0	1409.0	19.März2050	363.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.521.971,80	2.0	8853.0	1239.0	16.Nov.2045	438.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.520.222,15	2.0	9190.0	1354.0	22.März2053	505.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.519.174,16	2.0	9100.0	420.0	15.Juni2030	195.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.517.886,34	2.0	10281.0	362.0	10.Feb.2030	485.0
VRSK	VERISK ANALYTICS INC	Technologie	1.518.369,44	2.0	10112.0	2.0	15.Feb.2036	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.518.564,37	2.0	10025.0	562.0	15.Sept.2032	460.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	1.515.444,22	2.0	10116.0	782.0	15.März2036	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.515.496,93	2.0	5940.0	1605.0	01.Sept.2050	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.514.722,36	2.0	10185.0	649.0	05.Dez.2033	438.0
INTC	INTEL CORPORATION	Technologie	1.511.426,32	2.0	8789.0	517.0	12.Aug.2031	200.0
RDSALN	SHELL FINANCE US INC	Energie	1.511.618,16	2.0	10017.0	432.0	06.Nov.2030	413.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.512.034,74	2.0	10540.0	626.0	15.Okt.2033	525.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.509.145,59	2.0	9748.0	1338.0	15.Okt.2054	565.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.506.155,56	2.0	9492.0	1382.0	15.Feb.2055	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.506.494,60	2.0	10251.0	535.0	15.Juli2032	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.505.521,80	2.0	7375.0	1161.0	15.Aug.2041	280.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.503.996,74	2.0	10183.0	328.0	06.Sept.2030	489.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.502.811,40	2.0	10206.0	591.0	15.Feb.2033	445.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.502.836,32	2.0	7910.0	1418.0	24.März2052	400.0
CRM	SALESFORCE INC	Technologie	1.503.151,30	2.0	6093.0	1648.0	15.Juli2061	305.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.500.871,41	2.0	10352.0	430.0	30.Jan.2031	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.501.225,30	2.0	7789.0	1085.0	04.Feb.2041	340.0
OKE	ONEOK INC	Energie	1.500.288,45	2.0	10088.0	560.0	15.Okt.2032	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.499.374,91	2.0	9370.0	496.0	15.Aug.2031	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.497.982,79	2.0	8522.0	1140.0	04.März2043	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.498.058,20	2.0	9989.0	1281.0	01.März2055	615.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.496.529,62	2.0	10211.0	287.0	15.März2029	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.492.374,55	2.0	6328.0	1556.0	21.Okt.2051	275.0
KMI	KINDER MORGAN INC	Energie	1.492.340,58	2.0	9052.0	1161.0	15.Feb.2046	505.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.490.022,09	2.0	10104.0	283.0	15.März2029	595.0
WMB	WILLIAMS COMPANIES INC	Energie	1.488.264,37	2.0	9615.0	438.0	15.Nov.2030	350.0
DOW	DOW CHEMICAL CO	Basic Industry	1.485.675,84	2.0	6509.0	1359.0	15.Nov.2050	360.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.485.818,00	2.0	10398.0	645.0	08.Dez.2033	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.483.311,10	2.0	9771.0	1334.0	14.Aug.2053	545.0
INTC	INTEL CORPORATION	Technologie	1.480.153,96	2.0	8902.0	1041.0	01.Okt.2041	480.0
OC	OWENS CORNING	Produktionsmittel	1.480.569,79	2.0	10553.0	664.0	15.Juni2034	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.479.022,70	2.0	7676.0	1126.0	16.Nov.2040	296.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.479.226,93	2.0	10226.0	703.0	15.Jan.2035	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.478.274,62	2.0	8514.0	1284.0	01.Sept.2048	445.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.477.448,86	2.0	9745.0	318.0	14.Juni2029	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.476.226,35	2.0	10322.0	737.0	03.Juni2035	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.476.240,33	2.0	9520.0	1173.0	01.Dez.2045	530.0
INTC	INTEL CORPORATION	Technologie	1.476.551,30	2.0	9572.0	599.0	15.Dez.2032	400.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.474.686,72	2.0	10438.0	670.0	15.Juni2034	545.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.474.738,08	2.0	7407.0	1130.0	28.Mai2040	255.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.473.406,13	2.0	6861.0	1421.0	15.März2052	355.0
HCA	HCA INC	Consumer Non-Cyclical	1.473.121,37	2.0	10350.0	364.0	01.März2030	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.470.006,88	2.0	5494.0	1769.0	15.Sept.2060	250.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.469.227,91	2.0	9049.0	420.0	11.Juni2030	180.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.468.087,34	2.0	10021.0	547.0	01.Juni2032	440.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.468.809,60	2.0	10375.0	629.0	11.Jan.2034	542.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.467.726,26	2.0	7031.0	1350.0	01.Feb.2050	365.0
ECL	ECOLAB INC	Basic Industry	1.466.478,78	2.0	6235.0	1575.0	15.Dez.2051	270.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.465.331,33	2.0	9819.0	559.0	15.Juni2032	390.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.465.663,65	2.0	6987.0	1419.0	30.März2051	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.465.736,60	2.0	9150.0	1349.0	01.Juni2052	505.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.465.943,45	2.0	6192.0	1489.0	15.Sept.2050	280.0
SPGI	S&P GLOBAL INC	Technologie	1.464.343,76	2.0	10537.0	617.0	15.Sept.2033	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.464.792,89	2.0	9158.0	492.0	25.Mai2031	269.0
CCI	CROWN CASTLE INC	Kommunikation	1.463.889,12	2.0	7322.0	1135.0	01.Apr.2041	290.0
CSX	CSX CORP	Transport	1.460.090,26	2.0	8559.0	1402.0	15.Nov.2052	450.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.459.367,21	2.0	10115.0	770.0	15.Jan.2036	518.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.456.197,66	2.0	9784.0	1361.0	15.Juni2054	555.0
DVN	DEVON ENERGY CORPORATION	Energie	1.456.856,71	2.0	8752.0	1154.0	15.Juni2045	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.455.330,58	2.0	10062.0	434.0	15.Nov.2030	420.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.455.201,25	2.0	10629.0	572.0	01.Apr.2033	615.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.453.556,26	2.0	10088.0	1422.0	01.Juni2054	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.449.666,74	2.0	6643.0	1469.0	15.Mai2050	305.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.449.669,37	2.0	9074.0	530.0	15.Jan.2032	325.0
FDX	FEDEX CORP	Transport	1.448.216,13	2.0	8458.0	1200.0	01.Apr.2046	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.448.911,77	2.0	8056.0	1314.0	01.März2048	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.447.017,33	2.0	8369.0	1289.0	15.Aug.2047	410.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.445.733,38	2.0	11112.0	617.0	30.Nov.2033	640.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.445.238,71	2.0	10161.0	670.0	15.Sept.2034	563.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.445.257,81	2.0	8321.0	1296.0	15.Aug.2049	445.0
WMT	WALMART INC	Zyklische Konsumgüter	1.440.076,18	2.0	10087.0	566.0	09.Sept.2032	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.439.138,57	2.0	10626.0	587.0	06.Juli2034	575.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.438.071,34	2.0	10399.0	668.0	15.Juni2034	550.0
NEM	NEWMONT CORPORATION	Basic Industry	1.438.208,12	2.0	9130.0	581.0	15.Juli2032	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.438.828,06	2.0	10097.0	387.0	30.Apr.2030	438.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.436.861,99	2.0	10060.0	1655.0	01.Juli2111	560.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.435.104,64	2.0	8942.0	1159.0	01.Feb.2045	470.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.433.608,33	2.0	9996.0	581.0	05.Nov.2032	430.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.434.240,00	2.0	6411.0	1567.0	21.Dez.2051	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.432.314,25	2.0	8961.0	518.0	13.Sept.2031	256.0
HPQ	HP INC	Technologie	1.431.447,72	2.0	10162.0	990.0	15.Sept.2041	600.0
EXC	EXELON CORPORATION	Elektro-	1.431.456,20	2.0	9744.0	1309.0	15.März2053	560.0
DUK	DUKE ENERGY CORP	Elektro-	1.430.263,83	2.0	9123.0	500.0	15.Juni2031	255.0
XEL	XCEL ENERGY INC	Elektro-	1.428.913,13	2.0	10392.0	704.0	15.Apr.2035	560.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.427.870,18	2.0	10265.0	293.0	01.Apr.2029	488.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.424.028,39	2.0	10733.0	658.0	15.Aug.2034	595.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.419.988,35	2.0	10272.0	279.0	01.März2029	588.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.419.504,17	2.0	9943.0	290.0	21.März2029	380.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.419.797,78	2.0	7175.0	1419.0	15.Feb.2050	336.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.419.004,02	2.0	6160.0	1540.0	01.Okt.2050	260.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.417.867,79	2.0	10115.0	561.0	15.Okt.2032	505.0
NFLX	NETFLIX INC	Kommunikation	1.416.517,72	2.0	9774.0	1361.0	15.Aug.2054	540.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.413.854,16	2.0	9436.0	344.0	04.Sept.2029	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.413.904,05	2.0	9959.0	774.0	05.Nov.2035	460.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.414.008,77	2.0	10033.0	430.0	06.Nov.2030	455.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.411.018,07	2.0	10286.0	366.0	05.März2031	525.0
AEP	AEP TEXAS INC	Elektro-	1.411.386,61	2.0	9891.0	1331.0	15.Okt.2055	585.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.410.098,29	2.0	6565.0	1622.0	29.Juni2060	339.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.410.752,80	2.0	10229.0	291.0	13.März2029	490.0
ENBCN	ENBRIDGE INC	Energie	1.408.484,07	2.0	10759.0	411.0	15.Nov.2030	620.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.407.173,25	2.0	10136.0	300.0	23.Mai2029	460.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.405.911,86	2.0	7369.0	1430.0	10.Mai2051	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.406.084,87	2.0	10501.0	573.0	22.Feb.2034	544.0
MS	MORGAN STANLEY	Bankwesen	1.403.341,45	2.0	11546.0	505.0	01.Apr.2032	725.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.402.393,95	2.0	9651.0	431.0	15.Jan.2031	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.402.580,32	2.0	9759.0	324.0	08.Aug.2029	390.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.402.612,28	2.0	10326.0	370.0	15.März2030	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.399.678,15	2.0	10045.0	600.0	26.Jan.2033	405.0
MMM	3M CO	Produktionsmittel	1.399.829,79	2.0	9442.0	341.0	26.Aug.2029	238.0
MET	METLIFE INC	Versicherung	1.398.554,45	2.0	10550.0	980.0	06.Feb.2041	588.0
TRGP	TARGA RESOURCES CORP	Energie	1.397.549,14	2.0	10211.0	411.0	15.Sept.2030	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.396.440,90	2.0	10014.0	1512.0	15.Nov.2064	560.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.396.581,16	2.0	8490.0	1422.0	01.Dez.2054	463.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.397.202,58	2.0	7630.0	1332.0	26.Feb.2055	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.389.975,87	2.0	7320.0	1569.0	15.März2062	390.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.389.096,84	2.0	10679.0	616.0	05.Okt.2033	563.0
AEE	AMEREN CORPORATION	Elektro-	1.387.438,57	2.0	10316.0	708.0	15.März2035	538.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.386.460,23	2.0	10022.0	432.0	05.Nov.2030	410.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.386.731,42	2.0	8253.0	1339.0	15.Dez.2048	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.387.009,10	2.0	10286.0	1367.0	05.Sept.2055	575.0
NI	NISOURCE INC	Erdgas	1.386.036,99	2.0	7864.0	1311.0	30.März2048	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.384.749,13	2.0	10846.0	562.0	18.Jan.2033	618.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.385.003,90	2.0	10228.0	275.0	10.Jan.2029	479.0
OMC	OMNICOM GROUP INC	Kommunikation	1.385.501,53	2.0	9117.0	504.0	01.Aug.2031	260.0
BACR	BARCLAYS PLC	Bankwesen	1.380.164,93	2.0	7765.0	1086.0	24.Nov.2042	333.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.380.326,98	2.0	9834.0	695.0	17.Sept.2034	465.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.380.673,11	2.0	10575.0	565.0	24.Jan.2033	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.380.881,14	2.0	8983.0	1427.0	18.Sept.2054	470.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.379.818,22	2.0	9052.0	535.0	24.Nov.2031	260.0
DE	DEERE & CO	Produktionsmittel	1.377.533,04	2.0	10425.0	1363.0	19.Jan.2055	570.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.377.041,74	2.0	9765.0	1443.0	28.Juni2064	588.0
CTRA	COTERRA ENERGY INC	Energie	1.374.789,16	2.0	9671.0	1290.0	15.Feb.2055	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.375.241,08	2.0	10896.0	1052.0	13.Juli2043	618.0
V	VISA INC	Technologie	1.374.125,43	2.0	7739.0	1112.0	15.Apr.2040	270.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.373.090,79	2.0	8215.0	642.0	01.Feb.2033	188.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.373.306,76	2.0	10132.0	743.0	15.Sept.2035	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.372.081,76	2.0	10753.0	628.0	20.Feb.2034	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.372.284,92	2.0	10840.0	378.0	30.Juli2030	788.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.370.680,73	2.0	7049.0	1554.0	15.Sept.2056	350.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.369.039,45	2.0	8946.0	441.0	01.Sept.2030	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.368.314,84	2.0	7351.0	1520.0	31.Jan.2060	395.0
MU	MICRON TECHNOLOGY INC	Technologie	1.367.244,77	2.0	10666.0	563.0	09.Feb.2033	588.0
APP	APPLOVIN CORP	Kommunikation	1.365.944,93	2.0	10385.0	499.0	01.Dez.2031	538.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.362.784,76	2.0	11354.0	506.0	15.März2032	675.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.362.792,70	2.0	10305.0	347.0	15.Nov.2029	480.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.362.878,94	2.0	10275.0	507.0	21.März2032	620.0
MA	MASTERCARD INC	Technologie	1.360.723,93	2.0	7685.0	1397.0	01.Juni2049	365.0
KEY	KEYCORP MTN	Bankwesen	1.360.940,79	2.0	10029.0	614.0	01.Juni2033	479.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.360.151,22	2.0	10542.0	573.0	01.März2033	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.358.722,04	2.0	5997.0	1567.0	01.Sept.2053	277.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.359.073,70	2.0	10049.0	302.0	03.Mai2029	405.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.359.077,48	2.0	10793.0	1050.0	15.Nov.2043	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.356.730,08	1.0	10250.0	554.0	15.Sept.2032	500.0
DUK	DUKE ENERGY CORP	Elektro-	1.357.016,83	1.0	10458.0	670.0	15.Juni2034	545.0
GLW	CORNING INC	Technologie	1.356.385,83	1.0	9224.0	1551.0	15.Nov.2079	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.355.233,42	1.0	9340.0	972.0	24.Juli2039	442.0
NWG	NATWEST GROUP PLC	Bankwesen	1.353.860,73	1.0	10767.0	566.0	02.März2034	602.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.352.079,41	1.0	9856.0	557.0	18.Juli2032	390.0
SRE	SEMPRA	Erdgas	1.352.105,50	1.0	7678.0	1278.0	01.Feb.2048	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.352.682,66	1.0	10189.0	401.0	13.Juni2030	453.0
MMM	3M CO MTN	Produktionsmittel	1.347.420,80	1.0	9811.0	289.0	01.März2029	338.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.345.315,00	1.0	11257.0	827.0	15.Jan.2038	660.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.345.329,73	1.0	9298.0	474.0	25.März2031	296.0
BXP	BOSTON PROPERTIES LP	REITS	1.343.949,44	1.0	9397.0	454.0	30.Jan.2031	325.0
DTE	DTE ENERGY COMPANY	Elektro-	1.344.410,04	1.0	10710.0	658.0	01.Juni2034	585.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.343.511,60	1.0	9937.0	1361.0	25.Mai2053	545.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.339.178,14	1.0	8522.0	1149.0	15.Okt.2044	465.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.337.864,54	1.0	9339.0	552.0	15.März2032	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.335.332,56	1.0	10007.0	777.0	04.Dez.2035	475.0
TMUS	T-MOBILE USA INC	Kommunikation	1.334.157,19	1.0	9940.0	1431.0	15.Sept.2062	580.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.333.115,96	1.0	11264.0	442.0	01.Mai2031	750.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.332.072,30	1.0	9778.0	298.0	24.März2029	338.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.330.527,48	1.0	6787.0	1527.0	28.Mai2051	300.0
CSCO	CISCO SYSTEMS INC	Technologie	1.330.835,19	1.0	9968.0	1371.0	24.Feb.2055	550.0
XOM	EXXON MOBIL CORP	Energie	1.329.281,92	1.0	9563.0	337.0	16.Aug.2029	244.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.327.962,46	1.0	10420.0	594.0	05.Juli2033	545.0
ENBCN	ENBRIDGE INC	Energie	1.326.938,69	1.0	10325.0	291.0	05.Apr.2029	530.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.327.399,48	1.0	10330.0	692.0	15.Jan.2035	542.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.324.112,75	1.0	6903.0	1438.0	01.Okt.2049	315.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.324.370,39	1.0	10057.0	333.0	10.Sept.2029	430.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.323.175,50	1.0	10544.0	269.0	01.Feb.2029	625.0
TRGP	TARGA RESOURCES CORP	Energie	1.323.596,78	1.0	10542.0	278.0	01.März2029	615.0
ADBE	ADOBE INC	Technologie	1.323.638,44	1.0	10268.0	293.0	04.Apr.2029	480.0
WMB	WILLIAMS COMPANIES INC	Energie	1.323.815,17	1.0	9292.0	1305.0	15.Aug.2052	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.322.279,38	1.0	10314.0	708.0	05.Dez.2034	480.0
SW	WRKCO INC	Basic Industry	1.322.481,29	1.0	10198.0	279.0	15.März2029	490.0
O	REALTY INCOME CORPORATION	REITS	1.320.618,79	1.0	10290.0	644.0	15.Feb.2034	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.321.061,31	1.0	10595.0	561.0	15.Nov.2032	550.0
D	DOMINION ENERGY INC	Elektro-	1.318.932,36	1.0	10419.0	563.0	15.Nov.2032	538.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.319.182,83	1.0	10672.0	597.0	12.Juni2033	581.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.317.010,20	1.0	10586.0	640.0	15.März2034	570.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.317.240,63	1.0	8023.0	1313.0	01.Apr.2048	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.317.307,76	1.0	10069.0	1371.0	15.Nov.2055	575.0
CF	CF INDUSTRIES INC	Basic Industry	1.317.440,23	1.0	9016.0	1105.0	01.Juni2043	495.0
DE	DEERE & CO	Produktionsmittel	1.316.135,46	1.0	8671.0	1144.0	09.Juni2042	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.314.743,14	1.0	9632.0	324.0	16.Juli2030	315.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.313.321,53	1.0	10064.0	1178.0	15.März2046	550.0
SO	GEORGIA POWER COMPANY	Elektro-	1.313.780,15	1.0	6876.0	1458.0	15.März2051	325.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.312.588,07	1.0	8266.0	1132.0	15.Juni2046	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.312.619,64	1.0	8426.0	1135.0	20.Juni2042	400.0
T	AT&T INC	Kommunikation	1.311.767,42	1.0	6564.0	1438.0	01.Feb.2052	330.0
BRO	BROWN & BROWN INC	Versicherung	1.310.721,09	1.0	10311.0	724.0	23.Juni2035	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.310.996,91	1.0	10303.0	536.0	20.Juli2033	513.0
INTC	INTEL CORPORATION	Technologie	1.309.842,81	1.0	5752.0	1550.0	12.Aug.2061	320.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.309.255,16	1.0	10248.0	744.0	15.Aug.2035	495.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.309.453,14	1.0	6963.0	1386.0	02.Sept.2050	355.0
WMB	WILLIAMS COMPANIES INC	Energie	1.307.385,98	1.0	10553.0	576.0	15.März2033	565.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.303.271,20	1.0	9726.0	418.0	15.Sept.2030	380.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.303.339,68	1.0	8928.0	453.0	15.Okt.2030	145.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.303.850,82	1.0	9994.0	551.0	08.Aug.2032	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.302.324,11	1.0	10291.0	291.0	01.Apr.2029	520.0
EQR	ERP OPERATING LP	REITS	1.302.619,28	1.0	8944.0	1154.0	01.Juli2044	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.301.683,92	1.0	9976.0	1402.0	15.März2056	555.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.300.668,29	1.0	8973.0	1361.0	15.Jan.2053	480.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.300.970,82	1.0	10636.0	712.0	15.Apr.2035	563.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.300.982,27	1.0	7562.0	1371.0	15.Juli2050	380.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.300.166,20	1.0	8839.0	521.0	12.Aug.2031	175.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.300.398,74	1.0	8969.0	535.0	15.Nov.2031	245.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.298.874,68	1.0	9488.0	1304.0	12.Sept.2054	570.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.298.041,77	1.0	9950.0	729.0	30.Apr.2036	688.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.296.781,07	1.0	6706.0	1506.0	14.Dez.2051	315.0
MPLX	MPLX LP	Energie	1.295.095,33	1.0	10166.0	272.0	15.Feb.2029	480.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	1.294.908,99	1.0	10267.0	728.0	30.Okt.2035	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.293.207,53	1.0	10239.0	648.0	05.Jan.2034	480.0
AAPL	APPLE INC	Technologie	1.293.106,34	1.0	10164.0	616.0	10.Mai2033	430.0
DOC	HEALTHPEAK OP LLC	REITS	1.291.824,29	1.0	10289.0	573.0	15.Dez.2032	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.287.888,19	1.0	10321.0	428.0	15.März2031	665.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.287.000,13	1.0	10176.0	736.0	15.Sept.2035	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.285.343,12	1.0	10374.0	292.0	08.Apr.2029	526.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.285.598,13	1.0	7782.0	1328.0	02.Feb.2052	438.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.284.399,69	1.0	9988.0	414.0	15.Sept.2031	434.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.284.768,44	1.0	10202.0	538.0	15.Aug.2032	540.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.283.636,53	1.0	10143.0	1344.0	15.März2055	580.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.284.075,61	1.0	9131.0	1476.0	22.März2063	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.284.104,94	1.0	10190.0	493.0	29.Jan.2032	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.282.942,26	1.0	10667.0	626.0	15.Nov.2033	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.281.249,99	1.0	7305.0	1196.0	21.Okt.2041	263.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.279.744,58	1.0	8493.0	1204.0	15.Okt.2044	413.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.278.965,09	1.0	10660.0	433.0	13.März2032	608.0
STT	STATE STREET CORP	Bankwesen	1.279.355,39	1.0	9451.0	379.0	24.Jan.2030	240.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.277.422,86	1.0	6614.0	1464.0	15.Juni2050	310.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.277.809,98	1.0	10140.0	1330.0	15.Sept.2053	570.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.276.585,85	1.0	10391.0	279.0	15.März2029	550.0
NTRCN	NUTRIEN LTD	Basic Industry	1.273.952,34	1.0	10084.0	1307.0	27.März2053	580.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.271.453,67	1.0	8774.0	1230.0	03.Nov.2045	435.0
KLAC	KLA CORP	Technologie	1.270.522,93	1.0	6998.0	1423.0	01.März2050	330.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.268.419,76	1.0	10462.0	672.0	13.Mai2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.267.227,13	1.0	11109.0	547.0	29.Nov.2032	670.0
CRM	SALESFORCE INC	Technologie	1.267.263,13	1.0	7288.0	1161.0	15.Juli2041	270.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.267.554,83	1.0	10165.0	742.0	17.Aug.2035	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.267.738,34	1.0	10077.0	646.0	10.Jan.2034	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.266.832,20	1.0	8976.0	1109.0	15.März2044	500.0
HUM	HUMANA INC	Versicherung	1.265.882,94	1.0	8889.0	1131.0	01.Okt.2044	495.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.264.521,70	1.0	10279.0	676.0	01.Sept.2034	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.262.992,98	1.0	6163.0	1472.0	18.Mai2051	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.263.148,66	1.0	10077.0	762.0	07.Okt.2035	479.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.263.213,96	1.0	7492.0	1288.0	15.Aug.2049	415.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.263.318,14	1.0	10242.0	377.0	07.Apr.2030	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.260.678,36	1.0	10056.0	1350.0	15.Mai2054	570.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.260.303,13	1.0	9275.0	477.0	01.Apr.2031	275.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.257.528,27	1.0	10247.0	355.0	15.Dez.2029	485.0
NXPI	NXP BV	Technologie	1.257.746,50	1.0	9658.0	392.0	01.Mai2030	340.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.256.691,79	1.0	8311.0	1319.0	15.März2049	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.256.886,44	1.0	6108.0	1632.0	15.Mai2060	313.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.252.257,98	1.0	8990.0	536.0	15.Jan.2032	288.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.248.950,66	1.0	10100.0	380.0	01.Mai2030	440.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.248.114,93	1.0	10342.0	300.0	16.Apr.2029	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.244.898,47	1.0	8922.0	1087.0	15.Nov.2041	438.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.243.700,60	1.0	10457.0	297.0	08.Mai2029	585.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.242.305,90	1.0	10305.0	353.0	23.Nov.2029	478.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.238.915,50	1.0	7884.0	1284.0	01.Apr.2063	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.238.488,35	1.0	10765.0	637.0	31.Mai2035	634.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.237.128,85	1.0	10496.0	588.0	19.Apr.2034	541.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.237.257,12	1.0	7406.0	1159.0	17.Sept.2041	293.0
ADBE	ADOBE INC	Technologie	1.232.813,22	1.0	10375.0	662.0	04.Apr.2034	495.0
AEE	AMEREN CORPORATION	Elektro-	1.231.043,04	1.0	9626.0	446.0	15.Jan.2031	350.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.231.136,35	1.0	10514.0	286.0	13.Apr.2029	690.0
BACR	BARCLAYS PLC	Bankwesen	1.229.074,93	1.0	9272.0	417.0	24.Juni2031	265.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.227.363,61	1.0	8951.0	476.0	01.März2031	225.0
AON	AON CORP	Versicherung	1.226.496,85	1.0	10448.0	577.0	28.Feb.2033	535.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.225.972,43	1.0	9882.0	394.0	01.Juli2030	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.224.656,92	1.0	10633.0	544.0	13.Sept.2033	567.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.221.457,42	1.0	9669.0	1370.0	15.Mai2053	525.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.217.243,38	1.0	10113.0	1050.0	15.Juni2042	560.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.217.617,50	1.0	7627.0	1316.0	15.Juli2048	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.216.657,81	1.0	10251.0	360.0	17.Dez.2029	478.0
DUK	DUKE ENERGY CORP	Elektro-	1.214.233,63	1.0	7771.0	1128.0	15.Juni2041	330.0
DUK	DUKE ENERGY CORP	Elektro-	1.214.363,17	1.0	7002.0	1441.0	15.Juni2051	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.212.874,81	1.0	10436.0	720.0	15.Aug.2035	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.213.078,13	1.0	9987.0	1398.0	04.Dez.2055	555.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.213.452,08	1.0	8818.0	508.0	15.Juni2031	188.0
COP	CONOCOPHILLIPS CO	Energie	1.208.328,25	1.0	8196.0	1121.0	15.März2042	376.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.205.642,30	1.0	7406.0	1365.0	15.Sept.2049	370.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.205.706,38	1.0	8539.0	1365.0	01.Apr.2050	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.203.468,36	1.0	6580.0	1514.0	15.März2052	303.0
META	META PLATFORMS INC	Kommunikation	1.202.407,99	1.0	10316.0	384.0	15.Mai2030	480.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.202.410,08	1.0	10069.0	358.0	15.Feb.2030	560.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.199.646,55	1.0	6351.0	1493.0	15.Okt.2052	313.0
ENBCN	ENBRIDGE INC	Energie	1.198.720,05	1.0	9897.0	1193.0	01.Dez.2046	550.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.196.086,88	1.0	10491.0	343.0	10.Jan.2030	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.192.497,57	1.0	10234.0	272.0	19.Jan.2029	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.187.534,46	1.0	5087.0	1662.0	15.Aug.2062	265.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.188.006,84	1.0	9967.0	303.0	15.Mai2029	413.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.186.012,02	1.0	10432.0	272.0	23.Jan.2030	584.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.182.045,27	1.0	10573.0	957.0	01.Juni2040	610.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.181.557,11	1.0	9992.0	588.0	03.Nov.2032	410.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.181.605,49	1.0	9897.0	381.0	15.Apr.2030	400.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.177.851,41	1.0	9111.0	498.0	28.Mai2031	225.0
KEY	KEYCORP MTN	Bankwesen	1.176.340,07	1.0	9463.0	352.0	01.Okt.2029	255.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.174.969,00	1.0	10645.0	625.0	07.Dez.2033	600.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.172.225,47	1.0	7623.0	1120.0	11.Mai2041	325.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.172.248,35	1.0	9461.0	361.0	15.Nov.2029	253.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.170.615,94	1.0	9159.0	554.0	01.Feb.2032	230.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.167.854,71	1.0	9455.0	1131.0	11.Feb.2043	450.0
USB	US BANCORP	Bankwesen	1.164.683,73	1.0	9647.0	328.0	30.Juli2029	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.160.930,56	1.0	9374.0	383.0	15.Feb.2030	235.0
GOOGL	ALPHABET INC	Technologie	1.160.970,85	1.0	10075.0	582.0	15.Nov.2032	438.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.157.740,92	1.0	10097.0	744.0	25.Sept.2035	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.157.952,48	1.0	10626.0	550.0	01.Nov.2032	595.0
BA	BOEING CO	Produktionsmittel	1.158.028,86	1.0	9497.0	374.0	01.Feb.2030	295.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.157.129,96	1.0	9306.0	1259.0	15.März2049	510.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.153.437,78	1.0	10205.0	280.0	15.Feb.2029	500.0
RELLN	RELX CAPITAL INC	Technologie	1.152.545,97	1.0	9534.0	402.0	22.Mai2030	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.148.133,24	1.0	10263.0	689.0	14.Aug.2034	465.0
HUM	HUMANA INC	Versicherung	1.146.024,18	1.0	9824.0	297.0	23.März2029	370.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.146.434,70	1.0	9042.0	536.0	01.Dez.2031	265.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.143.687,03	1.0	10134.0	772.0	13.Feb.2036	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.141.954,56	1.0	8652.0	566.0	15.Feb.2032	175.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.139.909,40	1.0	10276.0	383.0	15.Juli2030	613.0
CAT	CATERPILLAR INC	Produktionsmittel	1.138.392,64	1.0	7193.0	1457.0	09.Apr.2050	325.0
VLO	VALERO ENERGY CORPORATION	Energie	1.137.310,66	1.0	6975.0	1418.0	01.Dez.2051	365.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.133.485,94	1.0	9411.0	346.0	06.Sept.2029	213.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.132.555,06	1.0	9987.0	598.0	22.März2033	463.0
KMI	KINDER MORGAN INC	Energie	1.130.565,21	1.0	10620.0	718.0	01.Juni2035	585.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.126.274,46	1.0	7724.0	1160.0	05.Mai2041	288.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.124.275,60	1.0	9381.0	542.0	01.März2032	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.120.486,07	1.0	9070.0	547.0	19.Mai2032	420.0
GLW	CORNING INC	Technologie	1.119.915,91	1.0	8139.0	1491.0	15.Nov.2057	438.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.116.719,19	1.0	8323.0	1107.0	15.Juli2042	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.113.908,65	1.0	8659.0	1140.0	18.Sept.2042	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.112.306,05	1.0	6960.0	1451.0	20.Mai2050	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.108.211,49	1.0	9441.0	404.0	20.Mai2030	282.0
KR	KROGER CO	Consumer Non-Cyclical	1.103.652,89	1.0	7692.0	1340.0	15.Jan.2050	395.0
PNC	PNC BANK NA	Bankwesen	1.102.332,29	1.0	9494.0	356.0	22.Okt.2029	270.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.100.388,70	1.0	8253.0	1056.0	15.Nov.2039	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.099.577,07	1.0	10212.0	360.0	16.Dez.2029	462.0
MMM	3M CO MTN	Produktionsmittel	1.100.128,69	1.0	7931.0	1319.0	14.Sept.2048	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.100.130,90	1.0	7442.0	1179.0	15.Okt.2041	280.0
HUM	HUMANA INC	Versicherung	1.096.034,33	1.0	10251.0	715.0	01.Mai2035	555.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.090.503,55	1.0	9512.0	378.0	15.Feb.2030	280.0
WDAY	WORKDAY INC	Technologie	1.090.515,62	1.0	9869.0	297.0	01.Apr.2029	370.0
OKE	ONEOK INC	Energie	1.086.447,87	1.0	10142.0	738.0	15.Okt.2035	540.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.084.876,94	1.0	10296.0	1323.0	15.Sept.2055	608.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.081.993,46	1.0	9502.0	1370.0	08.Feb.2054	515.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.076.339,95	1.0	10288.0	346.0	15.Nov.2029	500.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.076.381,18	1.0	7445.0	1379.0	19.Aug.2049	360.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.074.192,77	1.0	9559.0	1236.0	15.Nov.2048	542.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.072.352,67	1.0	6321.0	1474.0	01.Dez.2051	313.0
FISV	FISERV INC	Technologie	1.070.295,29	1.0	9923.0	448.0	15.Feb.2031	455.0
LDOS	LEIDOS INC	Technologie	1.068.849,86	1.0	10630.0	574.0	15.März2033	575.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.063.467,40	1.0	6955.0	1400.0	01.März2050	340.0
AVGO	BROADCOM INC	Technologie	1.062.436,75	1.0	10013.0	424.0	15.Okt.2030	420.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.058.357,87	1.0	9689.0	384.0	03.Apr.2030	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.058.433,32	1.0	10407.0	736.0	15.Juni2035	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.054.854,33	1.0	6338.0	1514.0	15.Nov.2051	295.0
CSX	CSX CORP	Transport	1.049.047,21	1.0	10215.0	742.0	15.Juni2035	505.0
UNP	UNION PACIFIC CORPORATION	Transport	1.045.727,96	1.0	6931.0	1638.0	06.Apr.2071	380.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.044.922,96	1.0	8862.0	1219.0	01.Juni2047	495.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.044.183,45	1.0	9232.0	1283.0	15.März2049	488.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.041.859,25	1.0	10102.0	586.0	15.Jan.2033	490.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.037.318,01	1.0	8698.0	583.0	20.Apr.2032	175.0
ADI	ANALOG DEVICES INC	Technologie	1.032.952,83	1.0	7417.0	1174.0	01.Okt.2041	280.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.032.042,34	1.0	10256.0	728.0	15.Mai2035	525.0
GMT	GATX CORPORATION	Finanzunternehmen	1.026.334,80	1.0	10223.0	1318.0	05.Juni2054	605.0
CVX	CHEVRON CORP	Energie	1.016.805,57	1.0	6848.0	1476.0	11.Mai2050	308.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.013.357,01	1.0	10198.0	345.0	17.Okt.2029	449.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.009.935,83	1.0	10218.0	396.0	03.Juni2030	481.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.010.095,40	1.0	6196.0	1547.0	15.Sept.2051	270.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.009.302,36	1.0	8367.0	1330.0	25.Feb.2050	435.0
SUCN	SUNCOR ENERGY INC	Energie	1.005.332,56	1.0	7165.0	1377.0	04.März2051	375.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.003.351,29	1.0	10255.0	1012.0	30.Mai2041	570.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.001.934,57	1.0	9700.0	400.0	01.Juni2030	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	997.426,47	1.0	6409.0	1496.0	15.Aug.2051	295.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	987.214,77	1.0	10429.0	587.0	30.März2033	525.0
LDOS	LEIDOS INC	Technologie	980.179,44	1.0	10010.0	385.0	15.Mai2030	438.0
KVUE	KENVUE INC	Consumer Non-Cyclical	971.827,77	1.0	9669.0	1091.0	22.März2043	510.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	970.678,89	1.0	9644.0	389.0	06.Apr.2030	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	969.117,94	1.0	10512.0	546.0	13.Sept.2033	547.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	966.008,73	1.0	9842.0	401.0	15.Juli2030	370.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	960.321,62	1.0	7272.0	1427.0	15.Nov.2049	340.0
VTRS	MYLAN INC	Consumer Non-Cyclical	959.208,89	1.0	8198.0	1167.0	15.Apr.2048	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	956.176,29	1.0	5810.0	1596.0	15.Mai2050	225.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	953.595,33	1.0	6960.0	1408.0	15.Okt.2050	350.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	950.635,01	1.0	9678.0	338.0	01.Okt.2029	335.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	949.335,42	1.0	10021.0	997.0	17.Aug.2040	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	949.482,32	1.0	7650.0	1142.0	15.Dez.2041	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	946.404,26	1.0	10148.0	331.0	11.Sept.2030	463.0
GPN	GLOBAL PAYMENTS INC	Technologie	936.367,03	1.0	9635.0	1239.0	15.Aug.2052	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	925.005,55	1.0	6150.0	1454.0	01.Feb.2051	295.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	922.873,22	1.0	6451.0	1509.0	15.Mai2050	280.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	919.386,60	1.0	6455.0	1573.0	09.Juli2060	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	912.900,59	1.0	10966.0	622.0	15.Nov.2033	590.0
SPGI	S&P GLOBAL INC	Technologie	910.610,89	1.0	7629.0	1448.0	01.März2052	370.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	908.980,35	1.0	7467.0	1111.0	01.März2041	310.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	903.922,42	1.0	10115.0	343.0	10.Okt.2029	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	894.904,03	1.0	7296.0	1516.0	04.Feb.2061	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	894.930,51	1.0	9570.0	394.0	30.Apr.2030	325.0
STT	STATE STREET CORP	Bankwesen	883.601,79	1.0	10308.0	382.0	24.Apr.2030	483.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	882.232,34	1.0	9072.0	432.0	15.Aug.2030	190.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	880.614,19	1.0	10039.0	772.0	11.Dez.2035	499.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	880.372,54	1.0	10002.0	772.0	14.Nov.2035	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	875.600,23	1.0	7041.0	1441.0	18.Nov.2049	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	869.939,18	1.0	9320.0	408.0	22.Mai2030	238.0
LDOS	LEIDOS INC	Technologie	868.983,66	1.0	9014.0	472.0	15.Feb.2031	230.0
APP	APPLOVIN CORP	Kommunikation	866.544,11	1.0	10276.0	350.0	01.Dez.2029	513.0
PARA	PARAMOUNT GLOBAL	Kommunikation	848.642,54	1.0	7017.0	1165.0	19.Mai2050	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	843.077,61	1.0	7560.0	1162.0	18.Nov.2041	313.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	843.163,68	1.0	10379.0	394.0	15.Aug.2030	513.0
SUCN	SUNCOR ENERGY INC	Energie	835.345,48	1.0	7643.0	1288.0	15.Nov.2047	400.0
WELL	WELLTOWER OP LLC	REITS	833.469,37	1.0	10126.0	394.0	01.Juli2030	450.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	830.968,94	1.0	9343.0	1142.0	08.Nov.2043	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	831.189,88	1.0	8459.0	1174.0	15.Mai2043	395.0
LRCX	LAM RESEARCH CORPORATION	Technologie	826.173,01	1.0	6541.0	1507.0	15.Juni2050	288.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	817.197,59	1.0	10320.0	358.0	14.Jan.2030	490.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	810.607,56	1.0	7407.0	1174.0	22.Juni2047	470.0
CVECN	CENOVUS ENERGY INC	Energie	805.915,92	1.0	6992.0	1383.0	15.Feb.2052	375.0
RF	REGIONS FINANCIAL CORP	Bankwesen	800.776,07	1.0	10431.0	308.0	06.Juni2030	572.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	794.777,87	1.0	10377.0	380.0	15.Apr.2030	524.0
AMAT	APPLIED MATERIALS INC	Technologie	791.530,31	1.0	6467.0	1526.0	01.Juni2050	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	776.033,77	1.0	10047.0	587.0	04.Dez.2032	445.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	765.347,43	1.0	7903.0	1322.0	01.Okt.2049	419.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	751.514,94	1.0	7336.0	1369.0	01.Mai2050	380.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	747.507,20	1.0	6000.0	1502.0	15.Nov.2050	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	746.004,35	1.0	6592.0	1524.0	01.Juni2050	280.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	744.284,50	1.0	7635.0	1401.0	06.Apr.2050	370.0
HUM	HUMANA INC	Versicherung	741.601,69	1.0	8689.0	554.0	03.Feb.2032	215.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	739.161,35	1.0	5968.0	1532.0	01.Okt.2051	270.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	716.984,43	1.0	9858.0	1354.0	11.Sept.2055	565.0
KMI	KINDER MORGAN INC	Energie	717.366,50	1.0	10357.0	390.0	01.Juni2030	515.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	645.123,50	1.0	10044.0	735.0	12.Aug.2035	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	642.337,04	1.0	5564.0	1797.0	01.Sept.2060	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	635.271,00	1.0	10052.0	584.0	15.Dez.2032	470.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	629.637,34	1.0	10041.0	270.0	17.Jan.2029	400.0
EUR	EUR CASH	Cash und/oder Derivate	617.819,64	1.0	11767.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	603.948,79	1.0	10000.0	0.0	nan	0.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	568.535,64	1.0	10164.0	748.0	15.Jan.2036	560.0
EOG	EOG RESOURCES INC	Energie	509.181,52	1.0	10040.0	445.0	15.Jan.2031	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	500.976,15	1.0	9996.0	438.0	10.Dez.2031	447.0
BRO	BROWN & BROWN INC	Versicherung	487.959,69	1.0	10158.0	395.0	23.Juni2030	490.0
FDX	FEDEX CORP	Transport	463.289,27	1.0	9295.0	1280.0	15.Mai2050	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	388.271,44	0.0	10073.0	438.0	15.Jan.2031	470.0
DAL	DELTA AIR LINES INC	Transport	386.395,24	0.0	10296.0	388.0	10.Juli2030	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	383.043,64	0.0	10159.0	577.0	15.Jan.2033	495.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	353.072,18	0.0	10341.0	1403.0	01.Juni2055	562.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	352.389,50	0.0	10223.0	370.0	15.März2030	490.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	347.494,77	0.0	9997.0	746.0	15.Jan.2036	588.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	342.559,36	0.0	10384.0	706.0	17.März2035	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	327.815,28	0.0	10380.0	279.0	11.März2029	650.0
GBP	GBP CASH	Cash und/oder Derivate	313.576,73	0.0	13499.0	0.0	nan	0.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	310.709,49	0.0	9927.0	732.0	31.Okt.2035	587.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.829,20	0.0	10084.0	276.0	15.Jan.2029	425.0
TRV	TRAVELERS COMPANIES INC	Versicherung	257.946,52	0.0	10283.0	1364.0	24.Juli2055	570.0
AMD	XILINX INC	Technologie	251.699,72	0.0	9304.0	412.0	01.Juni2030	238.0
EOG	EOG RESOURCES INC	Energie	211.193,57	0.0	10265.0	1321.0	15.Juli2055	595.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	206.511,14	0.0	10154.0	722.0	15.Feb.2035	461.0
EQT	EQT CORP	Energie	123.456,32	0.0	10072.0	424.0	15.Jan.2031	475.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	115.970,33	0.0	10044.0	428.0	15.Nov.2030	429.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	112.780,42	0.0	10052.0	735.0	07.Aug.2035	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	96.894,39	0.0	11346.0	856.0	01.Juni2038	680.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	80.992,40	0.0	10424.0	389.0	30.Juli2030	535.0
LUV	SOUTHWEST AIRLINES CO	Transport	49.548,41	0.0	9828.0	753.0	15.Nov.2035	525.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	25.283,03	0.0	10050.0	427.0	15.Nov.2030	495.0
FDX	FEDEX CORP	Transport	21.955,22	0.0	8724.0	1187.0	15.Nov.2045	475.0
SEK	SEK CASH	Cash und/oder Derivate	876,15	0.0	1088.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	35,69	0.0	12669.0	0.0	nan	0.0