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

Note: The data shown here is as of date Nov. 25, 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	73.959.908,66	82.0	10007.0	10.0	nan	379.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	19.712.254,92	22.0	9363.0	1197.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.271.403,58	17.0	8899.0	1231.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	13.960.363,55	15.0	9827.0	392.0	15.Apr.2030	388.0
BA	BOEING CO	Produktionsmittel	13.301.657,06	15.0	9892.0	1254.0	01.Mai2050	580.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	13.020.272,98	14.0	9942.0	781.0	01.Feb.2036	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.780.908,47	14.0	9448.0	898.0	25.März2038	478.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.710.581,60	14.0	10158.0	619.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	12.435.841,24	14.0	6821.0	1478.0	15.Sept.2053	350.0
META	META PLATFORMS INC	Kommunikation	12.313.325,07	14.0	9962.0	1171.0	15.Nov.2045	550.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.172.662,75	13.0	9627.0	1373.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.159.188,18	13.0	10492.0	636.0	23.Jan.2035	547.0
T	AT&T INC	Kommunikation	12.094.093,33	13.0	6790.0	1507.0	15.Sept.2055	355.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	12.057.613,07	13.0	9312.0	1239.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.902.946,11	13.0	10376.0	599.0	25.Apr.2034	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.873.546,92	13.0	10158.0	547.0	25.Juli2033	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.852.030,07	13.0	9681.0	366.0	21.Nov.2029	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.501.926,04	13.0	11208.0	827.0	01.Okt.2037	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.492.213,58	13.0	8389.0	1368.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	11.248.626,35	12.0	8528.0	697.0	01.Dez.2033	255.0
META	META PLATFORMS INC	Kommunikation	11.197.573,05	12.0	9924.0	1494.0	15.Nov.2065	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.088.006,46	12.0	10259.0	546.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.433.789,17	12.0	8152.0	1289.0	20.März2051	408.0
T	AT&T INC	Kommunikation	10.163.973,75	11.0	7048.0	1491.0	01.Dez.2057	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.132.561,07	11.0	10438.0	594.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.043.197,96	11.0	10540.0	604.0	25.Juli2034	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.043.646,90	11.0	9193.0	543.0	25.Jan.2033	296.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.024.714,17	11.0	10504.0	694.0	24.Jan.2036	551.0
MSFT	MICROSOFT CORPORATION	Technologie	9.971.233,73	11.0	6744.0	1567.0	17.März2052	292.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.899.489,98	11.0	9205.0	546.0	24.Feb.2033	310.0
BA	BOEING CO	Produktionsmittel	9.892.757,44	11.0	10285.0	383.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.880.055,56	11.0	10339.0	389.0	23.Apr.2031	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.827.377,29	11.0	9346.0	544.0	02.März2033	335.0
T	AT&T INC	Kommunikation	9.826.430,13	11.0	6759.0	1548.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.771.321,29	11.0	9158.0	544.0	04.Feb.2033	297.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.597.902,53	11.0	10387.0	589.0	02.März2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.441.680,76	10.0	9964.0	1326.0	02.März2053	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.394.566,66	10.0	8956.0	509.0	21.Juli2032	238.0
MS	MORGAN STANLEY MTN	Bankwesen	9.271.664,53	10.0	10498.0	688.0	18.Jan.2036	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.176.149,55	10.0	10258.0	325.0	23.Juli2030	505.0
MSFT	MICROSOFT CORPORATION	Technologie	9.125.233,02	10.0	6273.0	1547.0	01.Juni2050	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.099.557,86	10.0	10438.0	598.0	24.Apr.2034	539.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.051.079,10	10.0	7450.0	1067.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.025.854,08	10.0	9177.0	489.0	22.Apr.2032	269.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	9.007.931,21	10.0	9950.0	830.0	15.Jan.2037	517.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.936.537,91	10.0	9248.0	542.0	30.Jan.2032	330.0
MS	MORGAN STANLEY MTN	Bankwesen	8.895.411,87	10.0	8868.0	511.0	21.Juli2032	224.0
MS	MORGAN STANLEY MTN	Bankwesen	8.886.122,14	10.0	8975.0	531.0	20.Okt.2032	251.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.884.622,11	10.0	8880.0	475.0	27.Jan.2032	199.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.835.763,93	10.0	9348.0	388.0	11.Feb.2031	257.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.771.852,14	10.0	9455.0	1509.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.680.080,37	10.0	10006.0	542.0	27.Apr.2033	457.0
C	CITIGROUP INC	Bankwesen	8.670.050,37	10.0	9998.0	385.0	31.März2031	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.662.068,50	10.0	9482.0	360.0	15.Okt.2030	274.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.607.828,07	10.0	10091.0	1244.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.597.204,88	9.0	10743.0	612.0	15.Sept.2034	587.0
BA	BOEING CO	Produktionsmittel	8.575.459,43	9.0	9882.0	1402.0	01.Mai2060	593.0
AAPL	APPLE INC	Technologie	8.572.998,63	9.0	9315.0	1228.0	23.Feb.2046	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.567.585,04	9.0	8940.0	511.0	21.Juli2032	230.0
MS	MORGAN STANLEY	Bankwesen	8.537.571,97	9.0	10434.0	632.0	18.Jan.2035	547.0
BA	BOEING CO	Produktionsmittel	8.523.508,56	9.0	10235.0	966.0	01.Mai2040	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.514.107,53	9.0	10228.0	548.0	25.Juli2033	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.444.595,25	9.0	10471.0	634.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.407.418,85	9.0	10383.0	685.0	22.Juli2035	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.388.003,17	9.0	8936.0	456.0	24.Okt.2031	192.0
MS	MORGAN STANLEY MTN	Bankwesen	8.368.799,80	9.0	10335.0	599.0	21.Apr.2034	525.0
C	CITIGROUP INC	Bankwesen	8.347.179,10	9.0	9260.0	411.0	03.Juni2031	257.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.344.343,87	9.0	9142.0	496.0	24.Mai2032	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.331.921,25	9.0	8895.0	478.0	04.Feb.2032	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.314.073,36	9.0	10267.0	1286.0	28.Jan.2056	573.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.310.137,22	9.0	8804.0	571.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.272.152,93	9.0	8992.0	432.0	23.Juli2031	190.0
C	CITIGROUP INC	Bankwesen	8.260.765,48	9.0	9081.0	493.0	01.Mai2032	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.234.244,46	9.0	9118.0	490.0	22.Apr.2032	262.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.218.904,36	9.0	10427.0	691.0	28.Jan.2036	554.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.124.504,48	9.0	9149.0	497.0	22.Apr.2032	258.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.122.471,77	9.0	8996.0	1025.0	21.Nov.2039	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.104.690,49	9.0	9019.0	537.0	08.Nov.2032	254.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.906.810,18	9.0	9060.0	1143.0	20.Juli2045	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	7.854.612,11	9.0	8313.0	1356.0	26.Okt.2049	425.0
C	CITIGROUP INC	Bankwesen	7.852.399,04	9.0	9159.0	539.0	25.Jan.2033	306.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.821.316,00	9.0	10265.0	686.0	03.Dez.2035	521.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.779.057,62	9.0	10333.0	665.0	23.Juli2035	533.0
ORCL	ORACLE CORPORATION	Technologie	7.758.878,69	9.0	9420.0	1104.0	26.Sept.2045	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.755.127,41	9.0	9329.0	412.0	29.Apr.2031	259.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	7.695.526,09	8.0	9547.0	551.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.671.926,94	8.0	10337.0	388.0	23.Apr.2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	7.622.565,12	8.0	10329.0	665.0	19.Juli2035	532.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.605.709,03	8.0	9322.0	390.0	13.Feb.2031	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.589.930,59	8.0	9892.0	321.0	22.Mai2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	7.524.620,77	8.0	9381.0	382.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.465.101,61	8.0	10140.0	699.0	22.Okt.2035	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.438.667,24	8.0	10577.0	716.0	22.Apr.2036	557.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.436.049,00	8.0	5788.0	1596.0	01.Nov.2056	294.0
MS	MORGAN STANLEY MTN	Bankwesen	7.407.265,19	8.0	10437.0	604.0	21.Juli2034	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.394.030,58	8.0	10412.0	639.0	23.Jan.2035	534.0
DIS	WALT DISNEY CO	Kommunikation	7.391.289,42	8.0	9338.0	469.0	13.Jan.2031	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.374.827,02	8.0	10498.0	722.0	09.Mai2036	546.0
MS	MORGAN STANLEY MTN	Bankwesen	7.327.660,43	8.0	8775.0	488.0	13.Feb.2032	179.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	7.310.170,67	8.0	9539.0	1220.0	30.Nov.2046	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.296.283,44	8.0	6019.0	1510.0	01.Nov.2051	289.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.281.036,22	8.0	9498.0	1061.0	23.Okt.2045	648.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.279.517,28	8.0	12011.0	884.0	15.März2039	720.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.273.108,36	8.0	9241.0	905.0	22.Aug.2037	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.253.531,24	8.0	9697.0	1116.0	19.Mai2043	511.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.227.559,05	8.0	9518.0	364.0	30.Okt.2030	288.0
META	META PLATFORMS INC	Kommunikation	7.202.814,96	8.0	9943.0	1390.0	15.Nov.2055	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.194.243,55	8.0	9122.0	486.0	21.März2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	7.181.881,75	8.0	8793.0	500.0	28.Apr.2032	193.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.178.823,49	8.0	8744.0	1301.0	25.Apr.2053	461.0
MS	MORGAN STANLEY MTN	Bankwesen	7.134.003,30	8.0	10026.0	1321.0	19.Nov.2055	552.0
C	CITIGROUP INC	Bankwesen	7.127.691,88	8.0	8958.0	535.0	03.Nov.2032	252.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.109.233,11	8.0	10684.0	651.0	25.Apr.2035	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.086.823,34	8.0	10045.0	746.0	15.Sept.2036	489.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.084.242,14	8.0	8184.0	1266.0	15.Nov.2048	396.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.065.524,55	8.0	11124.0	612.0	23.Okt.2034	649.0
AVGO	BROADCOM INC 144A	Technologie	7.019.362,29	8.0	8715.0	831.0	15.Nov.2035	314.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.019.274,17	8.0	9971.0	785.0	15.Jan.2036	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.001.182,45	8.0	10103.0	695.0	23.Okt.2035	502.0
META	META PLATFORMS INC	Kommunikation	6.999.374,63	8.0	9732.0	575.0	15.Aug.2032	385.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.992.493,22	8.0	10141.0	593.0	13.Feb.2033	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.989.133,28	8.0	10568.0	639.0	04.März2035	572.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.940.846,29	8.0	11742.0	373.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.933.505,26	8.0	9902.0	1380.0	15.März2054	540.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.926.042,07	8.0	11320.0	878.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.907.339,13	8.0	10113.0	1100.0	19.Nov.2045	556.0
MS	MORGAN STANLEY	Bankwesen	6.877.123,86	8.0	10327.0	386.0	17.Apr.2031	519.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.836.810,82	8.0	10228.0	396.0	19.Mai2030	465.0
META	META PLATFORMS INC	Kommunikation	6.814.120,13	8.0	9635.0	1365.0	15.Aug.2054	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.795.263,54	8.0	10709.0	654.0	22.Apr.2035	577.0
T	AT&T INC	Kommunikation	6.774.414,83	7.0	10028.0	371.0	15.Feb.2030	430.0
C	CITIGROUP INC	Bankwesen	6.761.596,09	7.0	9352.0	388.0	29.Jan.2031	267.0
WMT	WALMART INC	Zyklische Konsumgüter	6.750.520,78	7.0	8904.0	540.0	22.Sept.2031	180.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.749.532,29	7.0	12262.0	401.0	15.Dez.2030	963.0
V	VISA INC	Technologie	6.737.426,67	7.0	8804.0	1229.0	14.Dez.2045	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.727.668,33	7.0	9887.0	752.0	14.Mai2035	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.722.404,91	7.0	10455.0	710.0	23.Apr.2036	561.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.716.971,83	7.0	9666.0	336.0	23.Juli2030	319.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	6.710.332,85	7.0	8897.0	549.0	10.Dez.2031	215.0
CNC	CENTENE CORPORATION	Versicherung	6.709.468,50	7.0	9670.0	317.0	15.Dez.2029	463.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.704.736,09	7.0	10353.0	365.0	24.Jan.2031	516.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.685.203,84	7.0	7940.0	1079.0	22.Apr.2042	331.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.684.575,08	7.0	11000.0	1013.0	09.März2044	633.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.656.490,02	7.0	7204.0	1436.0	22.März2051	355.0
AVGO	BROADCOM INC	Technologie	6.627.911,13	7.0	9181.0	695.0	15.Apr.2034	347.0
MS	MORGAN STANLEY MTN	Bankwesen	6.602.347,46	7.0	10064.0	286.0	23.Jan.2030	443.0
MS	MORGAN STANLEY MTN	Bankwesen	6.577.638,39	7.0	10674.0	650.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.578.086,79	7.0	9854.0	316.0	06.Mai2030	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.550.876,07	7.0	10866.0	802.0	16.Dez.2036	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.544.036,33	7.0	10276.0	326.0	22.Juli2030	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.538.691,27	7.0	7839.0	1048.0	30.Apr.2041	307.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.531.541,96	7.0	10042.0	446.0	19.Nov.2031	446.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.528.467,36	7.0	10010.0	1360.0	22.Feb.2054	555.0
MS	MORGAN STANLEY MTN	Bankwesen	6.524.292,86	7.0	10568.0	711.0	17.Apr.2036	566.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.521.438,84	7.0	9083.0	1091.0	01.Juni2042	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.499.831,41	7.0	8710.0	1335.0	15.Juni2051	466.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.486.375,56	7.0	9029.0	531.0	20.Okt.2032	257.0
AVGO	BROADCOM INC	Technologie	6.474.768,43	7.0	9906.0	591.0	15.Nov.2032	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.472.390,58	7.0	7181.0	1384.0	22.Apr.2052	333.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.465.559,53	7.0	9017.0	887.0	31.Okt.2038	402.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.454.950,36	7.0	9090.0	534.0	22.Nov.2032	287.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.450.868,97	7.0	9027.0	529.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.425.572,07	7.0	10059.0	543.0	26.Apr.2033	459.0
ORCL	ORACLE CORPORATION	Technologie	6.422.542,88	7.0	10280.0	1202.0	09.Nov.2052	690.0
T	AT&T INC	Kommunikation	6.372.645,91	7.0	9663.0	751.0	15.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	6.348.669,41	7.0	10136.0	350.0	18.Okt.2030	465.0
AVGO	BROADCOM INC	Technologie	6.335.846,29	7.0	9163.0	479.0	15.Feb.2031	245.0
TMUS	T-MOBILE USA INC	Kommunikation	6.321.837,31	7.0	10217.0	614.0	15.Juli2033	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.311.322,64	7.0	10269.0	388.0	31.März2030	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.305.351,73	7.0	9907.0	354.0	03.Dez.2029	402.0
MS	MORGAN STANLEY MTN	Bankwesen	6.300.808,44	7.0	10445.0	304.0	18.Apr.2030	566.0
ORCL	ORACLE CORPORATION	Technologie	6.294.001,25	7.0	9044.0	483.0	25.März2031	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.268.290,35	7.0	9947.0	1457.0	02.März2063	575.0
MS	MORGAN STANLEY MTN	Bankwesen	6.263.303,65	7.0	10330.0	363.0	15.Jan.2031	523.0
BA	BOEING CO	Produktionsmittel	6.254.631,68	7.0	11328.0	1290.0	01.Mai2054	686.0
C	CITIGROUP INC	Bankwesen	6.242.410,91	7.0	10142.0	544.0	24.Mai2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.236.828,76	7.0	7861.0	1109.0	22.März2041	340.0
FISV	FISERV INC	Technologie	6.234.371,02	7.0	10296.0	612.0	21.Aug.2033	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.230.248,99	7.0	9995.0	754.0	21.Okt.2036	494.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.228.211,55	7.0	10122.0	316.0	14.Juni2030	457.0
META	META PLATFORMS INC	Kommunikation	6.223.254,00	7.0	9625.0	1476.0	15.Aug.2064	555.0
MS	MORGAN STANLEY	Bankwesen	6.223.444,43	7.0	9047.0	940.0	22.Juli2038	397.0
ORAFP	ORANGE SA	Kommunikation	6.217.037,58	7.0	12096.0	426.0	01.März2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	6.214.738,90	7.0	10261.0	324.0	19.Juli2030	504.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.212.606,16	7.0	9259.0	560.0	15.März2032	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	6.195.654,62	7.0	9939.0	1344.0	15.Juli2054	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.192.276,62	7.0	11003.0	978.0	01.Feb.2041	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.192.569,28	7.0	10320.0	664.0	15.März2034	505.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.167.952,45	7.0	10324.0	392.0	13.Mai2031	524.0
ORCL	ORACLE CORPORATION	Technologie	6.162.846,90	7.0	6574.0	1353.0	01.Apr.2050	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.160.344,05	7.0	10114.0	1070.0	02.März2043	560.0
C	CITIGROUP INC	Bankwesen	6.157.861,18	7.0	10274.0	710.0	27.März2036	533.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.146.904,04	7.0	10161.0	406.0	18.Juli2031	473.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.144.965,09	7.0	9036.0	506.0	12.Mai2031	210.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.110.068,62	7.0	9174.0	1205.0	14.Mai2045	470.0
ORCL	ORACLE CORPORATION	Technologie	6.110.173,92	7.0	9777.0	589.0	06.Feb.2033	490.0
FI	FISERV INC	Technologie	6.101.479,90	7.0	9656.0	326.0	01.Juli2029	350.0
C	CITIGROUP INC	Bankwesen	6.076.221,91	7.0	10277.0	291.0	13.Feb.2030	517.0
AVGO	BROADCOM INC	Technologie	6.063.366,96	7.0	10353.0	738.0	15.Juli2035	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.054.781,45	7.0	9046.0	487.0	15.März2031	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.055.104,23	7.0	8382.0	1310.0	22.Aug.2047	405.0
C	CITIGROUP INC	Bankwesen	6.049.243,04	7.0	10085.0	342.0	19.Sept.2030	454.0
AAPL	APPLE INC	Technologie	6.045.199,94	7.0	8525.0	1195.0	04.Mai2043	385.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.036.460,22	7.0	10340.0	367.0	28.Jan.2031	521.0
BACR	BARCLAYS PLC	Bankwesen	6.028.514,02	7.0	10499.0	692.0	25.Feb.2036	579.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	6.012.120,27	7.0	11159.0	881.0	15.Dez.2038	638.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.961.105,35	7.0	8853.0	1184.0	08.März2047	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.956.108,64	7.0	11412.0	879.0	15.Mai2038	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.949.739,33	7.0	7209.0	1153.0	20.Nov.2040	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.944.737,42	7.0	8573.0	1265.0	01.Juli2050	495.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.928.993,47	7.0	9985.0	433.0	22.Okt.2031	436.0
BACR	BARCLAYS PLC	Bankwesen	5.920.114,40	7.0	10168.0	672.0	10.Sept.2035	534.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.912.330,59	7.0	8209.0	1346.0	15.Mai2049	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.899.719,31	7.0	10370.0	365.0	24.Jan.2031	524.0
HCA	HCA INC	Consumer Non-Cyclical	5.898.241,15	7.0	9604.0	423.0	01.Sept.2030	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.892.502,27	7.0	9683.0	557.0	13.Apr.2032	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.866.979,34	6.0	10376.0	370.0	02.März2030	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.861.055,17	6.0	8989.0	1255.0	15.Dez.2048	490.0
ORCL	ORACLE CORPORATION	Technologie	5.844.472,78	6.0	9812.0	571.0	26.Sept.2032	480.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	5.842.582,28	6.0	9990.0	433.0	21.Okt.2031	437.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.839.420,49	6.0	10062.0	1429.0	20.Nov.2055	545.0
C	CITIGROUP INC	Bankwesen	5.837.970,43	6.0	9916.0	303.0	20.März2030	398.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.826.639,84	6.0	11223.0	743.0	20.Juni2036	704.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.826.875,98	6.0	10518.0	695.0	24.Jan.2036	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.813.188,20	6.0	9945.0	390.0	01.Juli2030	455.0
CSCO	CISCO SYSTEMS INC	Technologie	5.810.503,30	6.0	10377.0	450.0	26.Feb.2031	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.805.953,40	6.0	9918.0	735.0	15.März2035	455.0
BA	BOEING CO	Produktionsmittel	5.781.504,28	6.0	11077.0	647.0	01.Mai2034	653.0
T	AT&T INC	Kommunikation	5.768.203,24	6.0	9185.0	495.0	01.Juni2031	275.0
ORCL	ORACLE CORPORATION	Technologie	5.742.976,88	6.0	7242.0	1213.0	15.Juli2046	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.741.916,50	6.0	8779.0	455.0	18.Sept.2030	150.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.726.217,86	6.0	11475.0	838.0	15.Sept.2037	645.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.723.750,11	6.0	9188.0	1214.0	01.März2046	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.720.656,97	6.0	10460.0	307.0	25.Apr.2030	573.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.717.734,33	6.0	9798.0	332.0	26.Juli2029	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.716.135,40	6.0	10452.0	584.0	15.Feb.2033	535.0
MS	MORGAN STANLEY MTN	Bankwesen	5.709.388,01	6.0	11203.0	613.0	01.Nov.2034	663.0
AVGO	BROADCOM INC 144A	Technologie	5.700.692,91	6.0	8586.0	895.0	15.Nov.2036	319.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.694.748,42	6.0	10711.0	356.0	06.März2030	735.0
AVGO	BROADCOM INC	Technologie	5.694.778,87	6.0	8264.0	1101.0	15.Feb.2041	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.683.771,35	6.0	9668.0	718.0	01.Nov.2034	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.682.642,63	6.0	11034.0	617.0	23.Okt.2034	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.680.397,47	6.0	10450.0	305.0	22.Apr.2030	558.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.676.858,40	6.0	10111.0	1206.0	14.Feb.2049	595.0
AVGO	BROADCOM INC 144A	Technologie	5.671.027,52	6.0	9991.0	862.0	15.Mai2037	493.0
ORCL	ORACLE CORPORATION	Technologie	5.668.757,06	6.0	9272.0	1356.0	26.Sept.2065	610.0
T	AT&T INC	Kommunikation	5.645.450,86	6.0	10287.0	733.0	15.Aug.2035	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.643.512,65	6.0	6882.0	1573.0	22.März2061	370.0
ORCL	ORACLE CORPORATION	Technologie	5.644.020,63	6.0	6910.0	1337.0	25.März2051	395.0
AVGO	BROADCOM INC	Technologie	5.633.426,64	6.0	9959.0	791.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.625.582,19	6.0	10276.0	1091.0	29.Nov.2045	553.0
NWG	NATWEST GROUP PLC	Bankwesen	5.618.482,14	6.0	10047.0	315.0	08.Mai2030	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.603.477,23	6.0	10536.0	624.0	05.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.603.514,52	6.0	10257.0	284.0	23.Jan.2030	501.0
AAPL	APPLE INC	Technologie	5.591.257,36	6.0	8912.0	488.0	08.Feb.2031	165.0
T	AT&T INC	Kommunikation	5.576.613,70	6.0	7142.0	1395.0	01.Juni2051	365.0
SNPS	SYNOPSYS INC	Technologie	5.572.882,20	6.0	10168.0	728.0	01.Apr.2035	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.562.729,07	6.0	10181.0	504.0	21.Okt.2032	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.563.353,56	6.0	10018.0	762.0	22.Okt.2036	481.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.555.056,21	6.0	9784.0	402.0	01.Juni2030	350.0
WFC	WELLS FARGO & CO	Bankwesen	5.554.167,84	6.0	10026.0	1095.0	15.Jan.2044	561.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.546.785,75	6.0	10343.0	700.0	03.März2036	545.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.535.995,40	6.0	12159.0	496.0	15.März2032	875.0
AVGO	BROADCOM INC	Technologie	5.523.200,91	6.0	10305.0	321.0	12.Juli2029	505.0
TMUS	T-MOBILE USA INC	Kommunikation	5.519.657,79	6.0	9135.0	478.0	15.Feb.2031	255.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.515.502,24	6.0	8740.0	546.0	12.Feb.2032	325.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.506.573,50	6.0	9897.0	1116.0	15.Aug.2045	585.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.506.764,03	6.0	10354.0	455.0	15.März2031	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.494.905,25	6.0	6871.0	1519.0	12.Mai2051	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.493.936,30	6.0	9864.0	638.0	10.Aug.2033	450.0
C	CITIGROUP INC	Bankwesen	5.478.167,14	6.0	8872.0	1284.0	23.Juli2048	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.472.001,53	6.0	10308.0	283.0	23.Jan.2030	520.0
C	CITIGROUP INC	Bankwesen	5.468.618,33	6.0	10413.0	653.0	11.Juni2035	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.465.771,74	6.0	8989.0	1212.0	21.Aug.2046	486.0
CSCO	CISCO SYSTEMS INC	Technologie	5.459.350,28	6.0	10335.0	660.0	26.Feb.2034	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.457.221,83	6.0	10443.0	655.0	22.Feb.2034	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.439.192,85	6.0	9018.0	1138.0	06.Nov.2042	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.431.306,24	6.0	10101.0	275.0	05.Dez.2029	445.0
ORCL	ORACLE CORPORATION	Technologie	5.403.394,42	6.0	10579.0	558.0	09.Nov.2032	625.0
DIS	WALT DISNEY CO	Kommunikation	5.392.605,14	6.0	7533.0	1433.0	13.Jan.2051	360.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.390.292,44	6.0	11005.0	553.0	18.Okt.2033	634.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.389.185,17	6.0	9640.0	406.0	28.Mai2030	349.0
ORCL	ORACLE CORPORATION	Technologie	5.368.011,39	6.0	9284.0	399.0	01.Apr.2030	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.366.868,29	6.0	10064.0	787.0	20.Nov.2035	465.0
USB	US BANCORP MTN	Bankwesen	5.363.693,41	6.0	10580.0	631.0	23.Jan.2035	568.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.359.635,45	6.0	9945.0	293.0	07.Feb.2030	397.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.358.370,07	6.0	9038.0	425.0	01.Juni2030	165.0
MPLX	MPLX LP	Energie	5.345.688,91	6.0	10228.0	656.0	01.Juni2034	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.344.427,13	6.0	10342.0	651.0	13.Feb.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.336.671,97	6.0	8511.0	1254.0	15.März2050	433.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.322.962,39	6.0	8308.0	1145.0	01.Mai2047	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.322.248,87	6.0	9613.0	338.0	16.Juli2029	304.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.316.305,85	6.0	10335.0	367.0	15.Feb.2030	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.313.472,78	6.0	10003.0	552.0	08.Juni2032	446.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.280.786,93	6.0	9910.0	1457.0	15.Juli2064	575.0
TMUS	T-MOBILE USA INC	Kommunikation	5.274.814,03	6.0	6800.0	1482.0	15.Okt.2052	340.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.251.427,48	6.0	10867.0	827.0	01.Apr.2037	595.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.244.764,80	6.0	10260.0	375.0	03.März2031	513.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.245.507,19	6.0	10407.0	653.0	23.März2034	560.0
META	META PLATFORMS INC	Kommunikation	5.229.397,10	6.0	9900.0	1347.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.222.182,33	6.0	10149.0	353.0	22.Okt.2030	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.207.913,78	6.0	10350.0	366.0	24.Jan.2031	514.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.200.708,43	6.0	10107.0	382.0	24.März2031	449.0
MSFT	MICROSOFT CORPORATION	Technologie	5.197.659,92	6.0	9202.0	859.0	08.Aug.2036	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	5.197.663,74	6.0	9830.0	334.0	15.Aug.2029	380.0
XOM	EXXON MOBIL CORP	Energie	5.180.646,40	6.0	7316.0	1471.0	15.Apr.2051	345.0
C	CITIGROUP INC	Bankwesen	5.162.112,28	6.0	10924.0	560.0	17.Nov.2033	627.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.156.180,31	6.0	8815.0	1250.0	14.Mai2046	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.127.065,73	6.0	12951.0	846.0	15.Jan.2039	820.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.118.402,94	6.0	9061.0	876.0	24.Juli2038	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	5.112.251,74	6.0	10134.0	408.0	01.Juli2030	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	5.110.610,28	6.0	10253.0	546.0	15.Juli2032	500.0
ORCL	ORACLE CORPORATION	Technologie	5.110.359,69	6.0	9451.0	704.0	27.Sept.2034	470.0
CNC	CENTENE CORPORATION	Versicherung	5.108.503,61	6.0	8913.0	446.0	15.Okt.2030	300.0
CSCO	CISCO SYSTEMS INC	Technologie	5.103.386,64	6.0	10482.0	964.0	15.Jan.2040	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.100.092,98	6.0	10207.0	726.0	02.Apr.2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.098.449,97	6.0	5569.0	1659.0	01.Nov.2063	299.0
META	META PLATFORMS INC	Kommunikation	5.093.168,25	6.0	10071.0	442.0	15.Nov.2030	420.0
MS	MORGAN STANLEY	Bankwesen	5.084.202,88	6.0	10277.0	283.0	16.Jan.2030	517.0
INTC	INTEL CORPORATION	Technologie	5.078.674,29	6.0	10204.0	585.0	10.Feb.2033	520.0
BACR	BARCLAYS PLC	Bankwesen	5.073.453,36	6.0	11480.0	541.0	02.Nov.2033	744.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.067.672,85	6.0	10419.0	913.0	23.Jan.2039	545.0
META	META PLATFORMS INC	Kommunikation	5.066.437,18	6.0	10125.0	695.0	15.Aug.2034	475.0
C	CITIGROUP INC	Bankwesen	5.063.437,76	6.0	9525.0	365.0	05.Nov.2030	298.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	5.058.202,90	6.0	9497.0	380.0	16.Jan.2030	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.054.929,43	6.0	8881.0	465.0	19.Nov.2031	176.0
MS	MORGAN STANLEY	Bankwesen	5.035.830,35	6.0	8725.0	1266.0	22.Jan.2047	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.031.175,72	6.0	9645.0	1063.0	15.Jan.2042	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.029.878,16	6.0	9821.0	324.0	15.Mai2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.013.472,23	6.0	6056.0	1613.0	30.Okt.2056	299.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.013.644,69	6.0	9398.0	857.0	24.Apr.2038	424.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.011.182,78	6.0	9325.0	407.0	22.Apr.2031	252.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.006.028,83	6.0	10167.0	577.0	26.Jan.2034	512.0
MS	MORGAN STANLEY	Bankwesen	4.994.914,67	6.0	11244.0	1029.0	24.Juli2042	638.0
AVGO	BROADCOM INC	Technologie	4.980.184,78	5.0	9342.0	637.0	15.Apr.2033	342.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.973.825,03	5.0	10281.0	722.0	23.Okt.2035	638.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.973.215,89	5.0	10371.0	1424.0	23.Jan.2059	580.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.964.092,06	5.0	9543.0	1132.0	30.Sept.2043	500.0
MSFT	MICROSOFT CORPORATION	Technologie	4.942.678,39	5.0	5903.0	1745.0	01.Juni2060	267.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.936.463,09	5.0	10548.0	478.0	15.Juli2031	544.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.934.868,67	5.0	8607.0	1219.0	22.Feb.2048	426.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.932.636,58	5.0	10109.0	823.0	30.Nov.2036	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.931.864,98	5.0	8333.0	1210.0	01.Juni2046	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.927.460,76	5.0	11341.0	606.0	20.Okt.2034	688.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.902.887,18	5.0	10508.0	712.0	24.Apr.2036	562.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.896.976,04	5.0	9528.0	362.0	22.Okt.2030	288.0
XOM	EXXON MOBIL CORP	Energie	4.895.978,38	5.0	9794.0	388.0	19.März2030	348.0
T	AT&T INC	Kommunikation	4.893.186,81	5.0	9750.0	1340.0	01.Nov.2054	570.0
ORCL	ORACLE CORPORATION	Technologie	4.893.561,58	5.0	9973.0	730.0	03.Aug.2035	550.0
MS	MORGAN STANLEY MTN	Bankwesen	4.893.604,40	5.0	9143.0	540.0	21.Jan.2033	294.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.889.088,68	5.0	8789.0	481.0	20.Jan.2031	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.878.357,05	5.0	10761.0	378.0	01.Sept.2030	663.0
MS	MORGAN STANLEY	Bankwesen	4.877.067,19	5.0	8736.0	1208.0	27.Jan.2045	430.0
ORCL	ORACLE CORPORATION	Technologie	4.874.456,45	5.0	9774.0	752.0	26.Sept.2035	520.0
MS	MORGAN STANLEY MTN	Bankwesen	4.871.219,75	5.0	10151.0	1222.0	24.März2051	560.0
USB	US BANCORP MTN	Bankwesen	4.853.549,36	5.0	10090.0	584.0	01.Feb.2034	484.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.853.824,13	5.0	9417.0	546.0	15.März2032	380.0
XOM	EXXON MOBIL CORP	Energie	4.854.156,22	5.0	8518.0	1361.0	19.März2050	433.0
HCA	HCA INC	Consumer Non-Cyclical	4.850.305,59	5.0	9157.0	1232.0	15.Juni2049	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.845.986,78	5.0	9871.0	725.0	15.Feb.2035	478.0
T	AT&T INC	Kommunikation	4.831.500,07	5.0	7922.0	1097.0	01.Juni2041	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.827.917,85	5.0	10361.0	709.0	17.Nov.2034	523.0
ORCL	ORACLE CORPORATION	Technologie	4.824.981,13	5.0	7678.0	1040.0	01.Apr.2040	360.0
ORCL	ORACLE CORPORATION	Technologie	4.819.456,81	5.0	9263.0	961.0	15.Juli2040	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.818.632,40	5.0	8819.0	559.0	04.Feb.2032	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.817.412,46	5.0	8207.0	1516.0	22.Aug.2057	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.817.421,40	5.0	8928.0	509.0	20.Juli2032	231.0
INTC	INTEL CORPORATION	Technologie	4.811.909,86	5.0	9317.0	372.0	15.Nov.2029	245.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.805.464,17	5.0	11117.0	596.0	08.Aug.2033	692.0
INTC	INTEL CORPORATION	Technologie	4.805.828,15	5.0	9525.0	1285.0	10.Feb.2053	570.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.791.362,90	5.0	8147.0	1315.0	15.Okt.2047	403.0
GOOGL	ALPHABET INC	Technologie	4.786.991,88	5.0	8812.0	450.0	15.Aug.2030	110.0
ORCL	ORACLE CORPORATION	Technologie	4.785.116,19	5.0	6416.0	1460.0	01.Apr.2060	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.783.747,38	5.0	10242.0	1309.0	15.Feb.2053	588.0
ORCL	ORACLE CORPORATION	Technologie	4.773.911,44	5.0	8699.0	1246.0	06.Feb.2053	555.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.759.393,73	5.0	9892.0	704.0	15.Okt.2034	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.757.732,05	5.0	10250.0	538.0	19.Aug.2032	610.0
AAPL	APPLE INC	Technologie	4.754.167,60	5.0	9435.0	356.0	11.Sept.2029	220.0
XOM	EXXON MOBIL CORP	Energie	4.752.357,34	5.0	8451.0	1256.0	01.März2046	411.0
CSCO	CISCO SYSTEMS INC	Technologie	4.752.600,29	5.0	10270.0	292.0	26.Feb.2029	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.749.368,03	5.0	10726.0	409.0	30.Sept.2030	615.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.748.391,34	5.0	8968.0	442.0	10.Aug.2030	175.0
GOOGL	ALPHABET INC	Technologie	4.746.348,49	5.0	10129.0	784.0	15.Nov.2035	470.0
SNPS	SYNOPSYS INC	Technologie	4.739.977,86	5.0	9980.0	1365.0	01.Apr.2055	570.0
CVX	CHEVRON CORP	Energie	4.720.479,18	5.0	9277.0	417.0	11.Mai2030	224.0
META	META PLATFORMS INC	Kommunikation	4.715.386,39	5.0	8374.0	1386.0	15.Aug.2052	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.713.114,44	5.0	10455.0	583.0	15.Feb.2033	538.0
KR	KROGER CO	Consumer Non-Cyclical	4.713.515,35	5.0	10096.0	697.0	15.Sept.2034	500.0
CSCO	CISCO SYSTEMS INC	Technologie	4.711.579,49	5.0	9727.0	1379.0	26.Feb.2054	530.0
T	AT&T INC	Kommunikation	4.707.708,50	5.0	8780.0	562.0	01.Feb.2032	225.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.706.984,11	5.0	10810.0	804.0	29.Jan.2037	611.0
HCA	HCA INC	Consumer Non-Cyclical	4.703.330,61	5.0	10430.0	454.0	01.Apr.2031	545.0
AVGO	BROADCOM INC	Technologie	4.703.403,27	5.0	10248.0	550.0	15.Juli2032	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.700.222,50	5.0	10059.0	350.0	15.Okt.2029	455.0
TMUS	T-MOBILE USA INC	Kommunikation	4.697.481,18	5.0	8371.0	1332.0	15.Apr.2050	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.696.182,58	5.0	9777.0	1116.0	02.Nov.2043	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.685.564,07	5.0	8433.0	1323.0	15.Aug.2048	420.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.684.037,88	5.0	10333.0	356.0	19.Nov.2030	529.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.677.368,11	5.0	10479.0	653.0	01.Juni2034	570.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	4.674.548,96	5.0	10421.0	1223.0	01.Dez.2052	650.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.672.263,06	5.0	10043.0	445.0	20.Nov.2030	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.669.473,87	5.0	10042.0	1157.0	30.Nov.2045	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.668.100,16	5.0	10033.0	1548.0	20.Nov.2065	555.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.666.444,49	5.0	8759.0	1265.0	19.Juni2049	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.659.382,18	5.0	11568.0	346.0	15.Juli2030	888.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.646.821,46	5.0	9433.0	383.0	15.Jan.2030	275.0
DIS	WALT DISNEY CO	Kommunikation	4.647.388,39	5.0	11347.0	739.0	15.Dez.2035	640.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.644.443,92	5.0	10186.0	382.0	15.März2030	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.640.864,67	5.0	9111.0	430.0	08.Juli2030	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.640.074,11	5.0	10146.0	352.0	23.Okt.2030	469.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.623.789,51	5.0	8725.0	998.0	01.Juli2040	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.619.230,77	5.0	8191.0	1256.0	01.Mai2045	390.0
C	CITIGROUP INC	Bankwesen	4.618.636,25	5.0	12875.0	867.0	15.Juli2039	813.0
CSCO	CISCO SYSTEMS INC	Technologie	4.613.430,22	5.0	10869.0	914.0	15.Feb.2039	590.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.599.957,27	5.0	8716.0	1317.0	06.Okt.2048	444.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.598.518,21	5.0	10628.0	776.0	15.Sept.2036	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.593.702,38	5.0	9933.0	288.0	08.Feb.2029	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.578.428,21	5.0	7622.0	1226.0	01.März2050	480.0
T	AT&T INC	Kommunikation	4.577.602,28	5.0	10399.0	648.0	15.Feb.2034	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.564.376,14	5.0	9369.0	388.0	07.Feb.2030	260.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.561.071,07	5.0	7967.0	1056.0	15.Jan.2043	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.558.029,92	5.0	10349.0	900.0	14.Feb.2039	580.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.558.048,13	5.0	9295.0	1201.0	20.Mai2045	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.553.450,64	5.0	9579.0	1370.0	15.Apr.2054	538.0
C	CITIGROUP INC	Bankwesen	4.551.597,32	5.0	10092.0	1299.0	04.März2056	561.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.545.510,92	5.0	10399.0	625.0	08.Sept.2033	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.537.597,31	5.0	9491.0	342.0	15.Aug.2029	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.536.656,92	5.0	10305.0	678.0	15.Juli2034	515.0
WMT	WALMART INC	Zyklische Konsumgüter	4.534.734,69	5.0	9988.0	623.0	15.Apr.2033	410.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.534.061,57	5.0	9240.0	437.0	14.Aug.2030	220.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.522.772,72	5.0	9782.0	1140.0	21.Jan.2044	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.519.630,35	5.0	9137.0	408.0	31.März2030	205.0
META	META PLATFORMS INC	Kommunikation	4.516.999,16	5.0	10199.0	490.0	15.Aug.2031	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.506.128,27	5.0	10398.0	545.0	11.Aug.2033	540.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.504.099,15	5.0	9994.0	435.0	22.Okt.2031	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.491.043,77	5.0	11201.0	612.0	24.Okt.2034	656.0
USB	US BANCORP MTN	Bankwesen	4.491.756,15	5.0	10680.0	586.0	12.Juni2034	584.0
MU	MICRON TECHNOLOGY INC	Technologie	4.484.117,89	5.0	8921.0	573.0	15.Apr.2032	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.482.907,13	5.0	10706.0	1033.0	07.Feb.2042	588.0
RDSALN	SHELL FINANCE US INC	Energie	4.482.666,38	5.0	8741.0	1227.0	11.Mai2045	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.476.629,80	5.0	10565.0	710.0	13.Mai2036	579.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.466.221,80	5.0	8970.0	542.0	02.Dez.2031	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.458.078,84	5.0	10276.0	575.0	01.Dez.2032	470.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.456.542,80	5.0	10522.0	628.0	24.Jan.2035	571.0
INTNED	ING GROEP NV	Bankwesen	4.457.253,80	5.0	10450.0	663.0	19.März2035	555.0
HAL	HALLIBURTON COMPANY	Energie	4.455.827,81	5.0	9057.0	1186.0	15.Nov.2045	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.455.148,62	5.0	10112.0	636.0	08.März2034	613.0
META	META PLATFORMS INC	Kommunikation	4.450.229,79	5.0	8333.0	1511.0	15.Aug.2062	465.0
MS	MORGAN STANLEY MTN	Bankwesen	4.445.804,49	5.0	9992.0	757.0	22.Okt.2036	489.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.444.963,21	5.0	8917.0	543.0	15.Okt.2031	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.445.304,71	5.0	10191.0	633.0	11.Sept.2033	489.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.439.966,85	5.0	8999.0	996.0	15.Mai2039	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.440.204,24	5.0	10464.0	466.0	01.Juni2031	490.0
ORCL	ORACLE CORPORATION	Technologie	4.435.229,72	5.0	9851.0	427.0	26.Sept.2030	445.0
BACR	BARCLAYS PLC	Bankwesen	4.429.567,70	5.0	9077.0	531.0	24.Nov.2032	289.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.430.066,31	5.0	11317.0	481.0	01.Nov.2031	800.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.427.306,78	5.0	10464.0	691.0	29.Jan.2036	558.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.422.433,15	5.0	9066.0	1186.0	15.Juli2045	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.422.739,27	5.0	9161.0	1210.0	21.Okt.2045	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.421.293,00	5.0	9140.0	1287.0	15.März2049	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.412.589,44	5.0	8995.0	495.0	23.Apr.2032	231.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.406.562,59	5.0	7746.0	1075.0	22.Apr.2042	321.0
TMUS	T-MOBILE USA INC	Kommunikation	4.405.743,86	5.0	7469.0	1127.0	15.Feb.2041	300.0
OKE	ONEOK INC	Energie	4.395.624,46	5.0	10529.0	1246.0	01.Sept.2053	663.0
T	AT&T INC	Kommunikation	4.392.502,80	5.0	8816.0	1216.0	15.Mai2046	475.0
V	VISA INC	Technologie	4.391.394,32	5.0	9726.0	787.0	14.Dez.2035	415.0
ORCL	ORACLE CORPORATION	Technologie	4.379.057,28	5.0	8762.0	766.0	15.Mai2035	390.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.374.301,79	5.0	9883.0	750.0	15.März2035	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.373.109,07	5.0	6549.0	1527.0	15.Okt.2050	285.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.366.811,78	5.0	8417.0	1284.0	01.März2047	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.365.621,97	5.0	9023.0	504.0	15.Mai2031	230.0
BACR	BARCLAYS PLC	Bankwesen	4.364.235,73	5.0	10777.0	585.0	09.Mai2034	622.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.363.576,12	5.0	6900.0	1367.0	22.Apr.2051	311.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.362.104,94	5.0	10215.0	326.0	17.Juli2029	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.362.187,73	5.0	8789.0	1014.0	18.Juli2039	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.350.255,64	5.0	9902.0	1549.0	13.Mai2064	540.0
DIS	WALT DISNEY CO	Kommunikation	4.348.442,15	5.0	9321.0	356.0	01.Sept.2029	200.0
TMUS	T-MOBILE USA INC	Kommunikation	4.341.693,32	5.0	9546.0	428.0	15.Apr.2031	350.0
ENBCN	ENBRIDGE INC	Energie	4.339.081,34	5.0	10554.0	583.0	08.März2033	570.0
META	META PLATFORMS INC	Kommunikation	4.335.761,48	5.0	10090.0	778.0	15.Nov.2035	488.0
DVN	DEVON ENERGY CORPORATION	Energie	4.332.739,89	5.0	9988.0	691.0	15.Sept.2034	520.0
TMUS	T-MOBILE USA INC	Kommunikation	4.332.312,41	5.0	6772.0	1444.0	15.Feb.2051	330.0
AAPL	APPLE INC	Technologie	4.327.275,39	5.0	9021.0	1239.0	13.Mai2045	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.320.594,96	5.0	7811.0	1449.0	15.März2052	385.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.317.658,13	5.0	9794.0	1366.0	05.Apr.2054	549.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.316.896,68	5.0	8682.0	1214.0	01.Mai2045	440.0
PAYX	PAYCHEX INC	Technologie	4.307.354,22	5.0	10384.0	532.0	15.Apr.2032	535.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	4.306.418,13	5.0	10148.0	339.0	15.Sept.2029	450.0
AAPL	APPLE INC	Technologie	4.300.723,10	5.0	10237.0	552.0	12.Mai2032	450.0
ORCL	ORACLE CORPORATION	Technologie	4.294.073,27	5.0	9280.0	1284.0	26.Sept.2055	595.0
C	CITIBANK NA	Bankwesen	4.293.273,86	5.0	10297.0	391.0	29.Mai2030	491.0
T	AT&T INC	Kommunikation	4.282.838,76	5.0	10041.0	289.0	01.März2029	435.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.273.635,62	5.0	10890.0	769.0	01.Apr.2036	613.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.273.857,85	5.0	10202.0	764.0	15.Jan.2036	520.0
AVGO	BROADCOM INC	Technologie	4.273.018,38	5.0	10086.0	710.0	15.Okt.2034	480.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.270.058,02	5.0	10308.0	368.0	04.Feb.2031	515.0
CSCO	CISCO SYSTEMS INC	Technologie	4.270.706,91	5.0	10340.0	722.0	24.Feb.2035	510.0
INTC	INTEL CORPORATION	Technologie	4.269.355,48	5.0	8345.0	1289.0	25.März2050	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.266.539,08	5.0	10023.0	281.0	24.Jan.2029	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.261.976,59	5.0	9164.0	981.0	15.Juni2039	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.260.763,23	5.0	10395.0	522.0	12.Feb.2032	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.254.919,34	5.0	8638.0	1138.0	01.Apr.2048	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.253.772,90	5.0	10245.0	297.0	15.März2029	480.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.248.983,81	5.0	10227.0	393.0	07.Mai2031	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.245.194,75	5.0	9672.0	325.0	15.Juni2029	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.241.005,58	5.0	7874.0	1087.0	24.Feb.2043	344.0
WFC	WELLS FARGO & CO	Bankwesen	4.236.782,93	5.0	8845.0	1183.0	04.Nov.2044	465.0
GOOGL	ALPHABET INC	Technologie	4.234.729,13	5.0	9801.0	1572.0	15.Mai2065	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.234.769,58	5.0	9179.0	485.0	25.März2031	273.0
SNPS	SYNOPSYS INC	Technologie	4.233.704,22	5.0	10215.0	534.0	01.Apr.2032	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.233.974,57	5.0	10494.0	688.0	16.Jan.2036	557.0
D	DOMINION ENERGY INC	Elektro-	4.224.755,78	5.0	8908.0	523.0	15.Aug.2031	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.224.866,66	5.0	10200.0	673.0	15.Apr.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.225.336,30	5.0	10544.0	362.0	13.Jan.2030	571.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.216.620,65	5.0	8754.0	1376.0	15.Mai2052	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	4.215.384,02	5.0	10128.0	325.0	28.Juli2030	477.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.212.056,13	5.0	8345.0	1241.0	15.Aug.2047	454.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.212.070,76	5.0	9772.0	602.0	15.Jan.2033	425.0
XOM	EXXON MOBIL CORP	Energie	4.211.551,92	5.0	9377.0	449.0	15.Okt.2030	261.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.207.427,21	5.0	8679.0	492.0	15.Feb.2031	150.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.206.529,53	5.0	10154.0	281.0	14.Feb.2029	480.0
TMUS	T-MOBILE USA INC	Kommunikation	4.204.822,81	5.0	8991.0	578.0	15.März2032	270.0
FISV	FISERV INC	Technologie	4.196.979,23	5.0	9189.0	413.0	01.Juni2030	265.0
CI	CIGNA GROUP	Consumer Non-Cyclical	4.191.942,94	5.0	9617.0	915.0	15.Aug.2038	480.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.187.751,70	5.0	9402.0	389.0	15.Feb.2030	272.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.188.277,95	5.0	8059.0	1249.0	10.Feb.2045	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.180.344,41	5.0	8834.0	471.0	13.Nov.2030	145.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.179.047,20	5.0	11034.0	594.0	02.Aug.2033	642.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.166.851,57	5.0	9269.0	1299.0	14.Nov.2048	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.163.068,27	5.0	9312.0	1396.0	27.Feb.2053	488.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.159.604,11	5.0	10042.0	421.0	11.Sept.2031	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.159.727,00	5.0	9449.0	1178.0	22.Mai2045	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.144.655,19	5.0	8491.0	1272.0	15.Okt.2048	470.0
MS	MORGAN STANLEY	Bankwesen	4.143.704,84	5.0	9715.0	391.0	01.Apr.2031	362.0
ORCL	ORACLE CORPORATION	Technologie	4.140.673,71	5.0	9839.0	348.0	27.Sept.2029	420.0
ORCL	ORACLE CORPORATION	Technologie	4.138.947,66	5.0	8277.0	919.0	15.Nov.2037	380.0
RTX	RTX CORP	Produktionsmittel	4.135.999,71	5.0	11147.0	1322.0	15.März2054	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.125.052,73	5.0	9838.0	384.0	15.März2030	380.0
ORCL	ORACLE CORPORATION	Technologie	4.119.719,95	5.0	9210.0	1258.0	03.Aug.2055	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.115.139,67	5.0	9179.0	418.0	01.Juni2030	225.0
AAPL	APPLE INC	Technologie	4.110.528,41	5.0	8242.0	1291.0	04.Aug.2046	385.0
AAPL	APPLE INC	Technologie	4.108.033,12	5.0	6336.0	1557.0	08.Feb.2051	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.103.293,38	5.0	9057.0	507.0	03.Juni2031	215.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.100.523,90	5.0	10269.0	611.0	09.Mai2033	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.098.075,10	5.0	9096.0	425.0	10.Juli2031	220.0
T	AT&T INC	Kommunikation	4.097.211,16	5.0	8372.0	1268.0	09.März2048	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.093.535,92	5.0	11987.0	851.0	15.Jan.2039	763.0
INTC	INTEL CORPORATION	Technologie	4.084.221,38	5.0	9669.0	567.0	05.Aug.2032	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.071.866,26	4.0	8536.0	561.0	01.Feb.2032	230.0
XOM	EXXON MOBIL CORP	Energie	4.067.732,82	4.0	9236.0	1026.0	19.März2040	423.0
DIS	WALT DISNEY CO	Kommunikation	4.062.940,64	4.0	6430.0	1493.0	01.Sept.2049	275.0
ACN	ACCENTURE CAPITAL INC	Technologie	4.055.869,25	4.0	9993.0	508.0	04.Okt.2031	425.0
META	META PLATFORMS INC	Kommunikation	4.047.712,07	4.0	9931.0	1474.0	15.Mai2063	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.044.122,79	4.0	6492.0	1310.0	01.Juni2052	390.0
WDSAU	WOODSIDE FINANCE LTD	Energie	4.041.338,23	4.0	10434.0	719.0	19.Mai2035	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.040.618,43	4.0	7122.0	1187.0	01.Sept.2040	210.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.039.229,20	4.0	10219.0	1374.0	14.März2055	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.037.255,12	4.0	9163.0	1371.0	15.Apr.2053	505.0
KVUE	KENVUE INC	Consumer Non-Cyclical	4.035.825,74	4.0	10216.0	601.0	22.März2033	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.032.171,90	4.0	10350.0	715.0	21.Feb.2035	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.029.033,90	4.0	9069.0	1202.0	17.Nov.2045	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.028.948,75	4.0	9509.0	396.0	19.März2030	275.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.027.287,39	4.0	10136.0	350.0	18.Okt.2030	465.0
CSCO	CISCO SYSTEMS INC	Technologie	4.027.377,29	4.0	10364.0	525.0	24.Feb.2032	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.018.952,26	4.0	10377.0	445.0	13.Feb.2031	513.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.011.356,42	4.0	11902.0	419.0	18.Jan.2031	850.0
MPLX	MPLX LP	Energie	4.005.596,85	4.0	10043.0	593.0	01.März2033	500.0
CAT	CATERPILLAR INC	Produktionsmittel	3.997.883,49	4.0	10425.0	740.0	15.Mai2035	520.0
MSFT	MICROSOFT CORPORATION	Technologie	3.996.831,75	4.0	8194.0	1310.0	08.Aug.2046	370.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.994.117,14	4.0	9075.0	417.0	20.Apr.2030	160.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.989.065,31	4.0	9128.0	501.0	24.Mai2031	275.0
CRM	SALESFORCE INC	Technologie	3.987.096,51	4.0	8910.0	519.0	15.Juli2031	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.985.171,55	4.0	10269.0	514.0	15.Jan.2032	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.980.018,48	4.0	6480.0	1497.0	04.Juni2051	294.0
AVGO	BROADCOM INC	Technologie	3.977.790,88	4.0	10067.0	377.0	15.Feb.2030	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.974.555,46	4.0	6264.0	1509.0	20.Nov.2050	288.0
MS	MORGAN STANLEY MTN	Bankwesen	3.973.544,25	4.0	10179.0	547.0	20.Juli2033	489.0
NWG	NATWEST GROUP PLC	Bankwesen	3.972.234,48	4.0	10617.0	652.0	01.März2035	578.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.960.514,33	4.0	7968.0	1392.0	01.Apr.2052	425.0
BACR	BARCLAYS PLC	Bankwesen	3.960.693,47	4.0	11088.0	595.0	13.Sept.2034	669.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.957.902,49	4.0	10101.0	398.0	17.Mai2030	430.0
KMI	KINDER MORGAN INC	Energie	3.956.662,53	4.0	9730.0	1117.0	01.Juni2045	555.0
GOOGL	ALPHABET INC	Technologie	3.957.124,58	4.0	10145.0	1431.0	15.Nov.2055	545.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.955.827,26	4.0	10308.0	722.0	14.März2035	525.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.948.853,68	4.0	9188.0	954.0	15.Nov.2040	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.948.267,57	4.0	10560.0	463.0	17.Mai2032	573.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.946.606,90	4.0	10325.0	594.0	01.Feb.2033	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.946.818,16	4.0	10392.0	552.0	15.Aug.2032	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.945.424,12	4.0	7520.0	1347.0	01.Nov.2049	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.944.329,87	4.0	9031.0	678.0	29.Okt.2033	340.0
ET	ENERGY TRANSFER LP	Energie	3.937.673,66	4.0	9589.0	1297.0	15.Mai2054	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.931.160,11	4.0	8524.0	623.0	15.Sept.2032	185.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.930.858,86	4.0	12236.0	840.0	14.Mai2038	775.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.928.785,69	4.0	9562.0	356.0	01.Okt.2029	285.0
USB	US BANCORP MTN	Bankwesen	3.926.617,08	4.0	9013.0	547.0	27.Jan.2033	268.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.919.531,31	4.0	8003.0	1452.0	13.Apr.2052	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.918.410,98	4.0	10572.0	407.0	01.Jan.2031	613.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.911.239,40	4.0	10413.0	664.0	15.Aug.2034	575.0
ORCL	ORACLE CORPORATION	Technologie	3.909.839,40	4.0	9211.0	689.0	08.Juli2034	430.0
MET	METLIFE INC	Versicherung	3.905.152,66	4.0	10675.0	724.0	15.Juni2035	570.0
BACR	BARCLAYS PLC	Bankwesen	3.903.958,62	4.0	9189.0	1216.0	10.Jan.2047	495.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.900.053,15	4.0	10532.0	646.0	14.Apr.2034	620.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.896.530,24	4.0	9633.0	403.0	06.Mai2030	340.0
ET	ENERGY TRANSFER LP	Energie	3.894.082,28	4.0	9992.0	1184.0	15.Apr.2049	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.893.815,00	4.0	9977.0	335.0	18.Aug.2029	405.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.892.705,52	4.0	10433.0	448.0	22.Feb.2031	510.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.891.417,30	4.0	10214.0	730.0	15.März2035	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.891.661,47	4.0	8546.0	602.0	20.Mai2032	165.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.890.359,81	4.0	9412.0	384.0	22.Jan.2030	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.883.256,24	4.0	10563.0	674.0	09.Juli2034	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.882.877,75	4.0	9508.0	1172.0	01.Juni2045	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.880.201,33	4.0	10556.0	629.0	22.Jan.2035	568.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.875.252,45	4.0	10447.0	459.0	29.Juli2031	670.0
GOOGL	ALPHABET INC	Technologie	3.873.584,33	4.0	10246.0	1613.0	15.Nov.2075	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.869.714,03	4.0	8963.0	474.0	01.Feb.2031	250.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.865.854,82	4.0	8437.0	1273.0	15.Mai2050	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.863.615,74	4.0	10377.0	661.0	26.Feb.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	3.862.389,80	4.0	10063.0	896.0	08.Juli2039	613.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.862.403,56	4.0	10625.0	583.0	08.Juni2034	587.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.859.281,16	4.0	9140.0	888.0	03.März2037	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.853.712,64	4.0	9109.0	548.0	12.Jan.2032	272.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.850.874,97	4.0	7917.0	1047.0	22.Apr.2041	311.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.845.541,42	4.0	8536.0	1328.0	15.Jan.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.845.689,94	4.0	8803.0	1196.0	20.Jan.2048	444.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.844.219,44	4.0	11042.0	629.0	15.März2034	675.0
MS	MORGAN STANLEY	Bankwesen	3.843.545,42	4.0	7848.0	1085.0	22.Apr.2042	322.0
EOG	EOG RESOURCES INC	Energie	3.838.969,57	4.0	10334.0	761.0	15.Jan.2036	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.836.777,85	4.0	9150.0	423.0	15.Juni2030	210.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.835.529,06	4.0	10114.0	447.0	15.Jan.2031	460.0
HCA	HCA INC	Consumer Non-Cyclical	3.831.706,75	4.0	10322.0	686.0	15.Sept.2034	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.829.210,44	4.0	9080.0	433.0	17.Juli2030	205.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.828.092,59	4.0	10379.0	664.0	23.Juli2035	540.0
CNC	CENTENE CORPORATION	Versicherung	3.828.199,75	4.0	8582.0	482.0	01.März2031	250.0
GOOGL	ALPHABET INC	Technologie	3.826.753,41	4.0	5626.0	1645.0	15.Aug.2050	205.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.820.813,41	4.0	10897.0	811.0	27.Feb.2037	615.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.818.865,85	4.0	10215.0	275.0	23.Jan.2029	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.818.642,92	4.0	9188.0	479.0	11.März2032	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.818.771,23	4.0	9308.0	393.0	21.Feb.2030	245.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.817.076,71	4.0	10367.0	451.0	26.Feb.2031	490.0
TMUS	T-MOBILE USA INC	Kommunikation	3.817.163,65	4.0	9816.0	1304.0	15.Jan.2053	565.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.815.750,36	4.0	9636.0	821.0	14.Mai2036	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.814.155,52	4.0	10423.0	658.0	17.Apr.2035	543.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.812.913,25	4.0	7817.0	1092.0	22.Apr.2042	316.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.811.407,90	4.0	8455.0	1222.0	14.Juni2046	440.0
C	CITIGROUP INC	Bankwesen	3.809.491,95	4.0	8821.0	1223.0	18.Mai2046	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.808.359,90	4.0	7711.0	1094.0	09.Juli2040	302.0
UBS	UBS GROUP AG	Bankwesen	3.802.378,10	4.0	9319.0	1199.0	15.Mai2045	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.798.943,83	4.0	11074.0	850.0	15.Jan.2038	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.799.536,07	4.0	8298.0	1238.0	24.Juli2048	403.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.797.570,74	4.0	9604.0	1380.0	01.März2054	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.796.099,82	4.0	7579.0	1266.0	16.Sept.2046	388.0
KMI	KINDER MORGAN INC	Energie	3.794.320,53	4.0	10218.0	686.0	01.Dez.2034	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.792.320,81	4.0	7659.0	1168.0	12.Mai2041	288.0
GOOGL	ALPHABET INC	Technologie	3.786.393,45	4.0	10207.0	1194.0	15.Nov.2045	535.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.784.187,77	4.0	9986.0	701.0	15.Sept.2034	480.0
USB	US BANCORP	Bankwesen	3.779.862,70	4.0	10700.0	559.0	21.Okt.2033	585.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.776.266,50	4.0	10564.0	811.0	01.Juli2038	730.0
KR	KROGER CO	Consumer Non-Cyclical	3.776.531,04	4.0	8492.0	1241.0	01.Feb.2047	445.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.774.878,13	4.0	9218.0	1141.0	15.Juli2045	520.0
AON	AON NORTH AMERICA INC	Versicherung	3.774.269,01	4.0	10013.0	1334.0	01.März2054	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.773.029,97	4.0	10083.0	699.0	14.Aug.2034	460.0
DIS	WALT DISNEY CO	Kommunikation	3.773.345,86	4.0	8395.0	1076.0	13.Mai2040	350.0
LNG	CHENIERE ENERGY INC	Energie	3.771.889,06	4.0	10373.0	652.0	15.Apr.2034	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.771.201,92	4.0	10705.0	577.0	13.Jan.2033	577.0
NI	NISOURCE INC	Erdgas	3.771.595,90	4.0	9703.0	399.0	01.Mai2030	360.0
ET	ENERGY TRANSFER LP	Energie	3.763.484,41	4.0	10297.0	668.0	15.Mai2034	555.0
NWG	NATWEST GROUP PLC	Bankwesen	3.761.664,82	4.0	10226.0	332.0	15.Aug.2030	496.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.760.236,30	4.0	9847.0	390.0	01.Apr.2030	363.0
AVGO	BROADCOM INC	Technologie	3.757.262,85	4.0	10424.0	535.0	15.Apr.2032	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.756.444,65	4.0	10112.0	728.0	15.März2035	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.756.759,58	4.0	8774.0	490.0	28.Feb.2031	188.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.755.149,67	4.0	10821.0	262.0	30.Okt.2029	716.0
AVGO	BROADCOM INC	Technologie	3.752.726,32	4.0	9919.0	898.0	15.Feb.2038	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.751.839,03	4.0	6306.0	1547.0	10.Dez.2051	275.0
AAPL	APPLE INC	Technologie	3.751.960,92	4.0	9090.0	422.0	11.Mai2030	165.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.751.266,95	4.0	9204.0	877.0	15.Aug.2037	439.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.751.395,07	4.0	9081.0	541.0	12.Jan.2032	310.0
C	CITIGROUP INC	Bankwesen	3.750.381,52	4.0	10051.0	947.0	26.März2041	532.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.749.070,13	4.0	10489.0	632.0	01.Juni2034	655.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.747.462,22	4.0	8796.0	537.0	15.Sept.2031	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.747.623,64	4.0	10516.0	347.0	17.Nov.2029	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.747.081,25	4.0	9321.0	1155.0	01.Apr.2044	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.744.709,71	4.0	9764.0	1350.0	27.Feb.2053	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	3.744.143,60	4.0	10319.0	720.0	21.Juli2036	537.0
TMUS	T-MOBILE USA INC	Kommunikation	3.740.061,59	4.0	9249.0	1362.0	15.Juni2055	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.737.356,28	4.0	9106.0	420.0	15.Mai2030	195.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.737.580,64	4.0	8997.0	1197.0	06.Mai2044	440.0
GOOGL	ALPHABET INC	Technologie	3.735.776,08	4.0	10076.0	444.0	15.Nov.2030	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.734.901,53	4.0	9109.0	1494.0	15.Apr.2063	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.735.009,64	4.0	9440.0	1543.0	09.Feb.2064	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.731.291,67	4.0	10185.0	291.0	08.März2029	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.730.682,05	4.0	10010.0	1113.0	15.Juli2044	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.729.915,25	4.0	9856.0	1344.0	15.Feb.2055	570.0
HPQ	HP INC	Technologie	3.728.865,81	4.0	10336.0	573.0	15.Jan.2033	550.0
ENBCN	ENBRIDGE INC	Energie	3.727.078,71	4.0	9571.0	366.0	15.Nov.2029	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.721.557,08	4.0	8084.0	1256.0	23.Jan.2049	390.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.720.445,02	4.0	10099.0	503.0	15.Okt.2031	485.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.716.033,78	4.0	10507.0	646.0	15.Feb.2034	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.714.487,66	4.0	9326.0	558.0	10.März2032	320.0
BACR	BARCLAYS PLC	Bankwesen	3.712.847,22	4.0	10404.0	295.0	12.März2030	569.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.708.651,82	4.0	10481.0	1020.0	15.Juli2041	560.0
NWG	NATWEST GROUP PLC	Bankwesen	3.709.131,81	4.0	10231.0	288.0	27.Jan.2030	508.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.706.328,85	4.0	10438.0	365.0	15.Feb.2030	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.696.523,61	4.0	7628.0	1300.0	01.Nov.2047	397.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.696.564,78	4.0	9939.0	660.0	15.Jan.2034	450.0
AON	AON NORTH AMERICA INC	Versicherung	3.697.216,06	4.0	10408.0	651.0	01.März2034	545.0
T	AT&T INC	Kommunikation	3.695.005,96	4.0	8549.0	1110.0	15.Dez.2042	430.0
OKE	ONEOK INC	Energie	3.695.567,59	4.0	9902.0	707.0	01.Nov.2034	505.0
ET	ENERGY TRANSFER LP	Energie	3.694.455,38	4.0	10983.0	606.0	01.Dez.2033	655.0
KR	KROGER CO	Consumer Non-Cyclical	3.690.256,50	4.0	9683.0	1360.0	15.Sept.2054	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.689.638,17	4.0	6119.0	1542.0	03.Juni2050	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.687.705,70	4.0	10865.0	742.0	01.Apr.2036	660.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.683.077,77	4.0	10289.0	1103.0	15.Okt.2045	635.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.675.064,66	4.0	8043.0	1342.0	15.März2052	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.672.404,23	4.0	9179.0	1335.0	15.Mai2053	535.0
FI	FISERV INC	Technologie	3.668.764,56	4.0	7910.0	1277.0	01.Juli2049	440.0
AVGO	BROADCOM INC	Technologie	3.667.140,29	4.0	7689.0	1424.0	15.Feb.2051	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.665.991,17	4.0	9463.0	956.0	16.Nov.2038	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.665.347,84	4.0	10132.0	401.0	08.Juli2031	471.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.658.621,09	4.0	9685.0	361.0	01.Dez.2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.656.577,79	4.0	10469.0	1008.0	15.Okt.2040	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.652.789,16	4.0	9644.0	340.0	15.Aug.2029	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.648.751,30	4.0	9736.0	1308.0	28.Juni2054	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.648.256,75	4.0	10518.0	617.0	01.Feb.2034	665.0
AVGO	BROADCOM INC	Technologie	3.647.256,80	4.0	8855.0	639.0	15.Feb.2033	260.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.644.206,05	4.0	10430.0	588.0	01.Apr.2033	575.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.644.841,40	4.0	9476.0	550.0	05.Apr.2032	390.0
ET	ENERGY TRANSFER LP	Energie	3.643.329,75	4.0	10306.0	317.0	01.Juli2029	525.0
FOXA	FOX CORP	Kommunikation	3.640.426,80	4.0	10065.0	906.0	25.Jan.2039	548.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.640.528,86	4.0	8761.0	502.0	15.März2031	138.0
V	VISA INC	Technologie	3.640.601,59	4.0	9248.0	411.0	15.Apr.2030	205.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.638.875,26	4.0	10891.0	959.0	15.Jan.2040	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.635.926,14	4.0	9028.0	558.0	03.Feb.2032	245.0
AAPL	APPLE INC	Technologie	3.634.288,15	4.0	7906.0	1279.0	09.Feb.2045	345.0
ORCL	ORACLE CORPORATION	Technologie	3.633.211,58	4.0	10087.0	514.0	03.Feb.2032	525.0
ORCL	ORACLE CORPORATION	Technologie	3.632.381,77	4.0	7204.0	1273.0	15.Nov.2047	400.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.633.042,60	4.0	8773.0	983.0	01.Sept.2041	550.0
ORCL	ORACLE CORPORATION	Technologie	3.626.262,78	4.0	8478.0	1292.0	27.Sept.2054	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.624.044,91	4.0	9310.0	896.0	23.Apr.2039	441.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.621.285,44	4.0	10304.0	333.0	01.Okt.2029	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.619.285,14	4.0	10211.0	725.0	01.März2035	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.616.868,09	4.0	10361.0	319.0	15.Juli2029	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.616.605,25	4.0	9468.0	1294.0	21.Feb.2053	563.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	3.616.652,43	4.0	10059.0	1288.0	01.März2056	625.0
C	CITIGROUP INC	Bankwesen	3.614.990,45	4.0	8868.0	893.0	24.Jan.2039	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.611.888,79	4.0	10251.0	599.0	27.Feb.2033	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.609.747,56	4.0	7613.0	1270.0	01.Apr.2047	400.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.606.518,63	4.0	9980.0	222.0	01.Okt.2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.603.617,23	4.0	7266.0	1118.0	19.Nov.2041	252.0
AAPL	APPLE INC	Technologie	3.595.505,13	4.0	6385.0	1550.0	11.Mai2050	265.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	3.594.969,64	4.0	8438.0	595.0	18.Mai2032	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.592.317,03	4.0	10716.0	774.0	15.März2036	580.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.589.681,03	4.0	10760.0	567.0	22.Nov.2032	591.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.587.005,74	4.0	9120.0	433.0	18.Aug.2031	236.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.585.483,96	4.0	9794.0	609.0	01.März2033	420.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.584.374,23	4.0	10054.0	384.0	15.Mai2030	450.0
TMUS	T-MOBILE USA INC	Kommunikation	3.583.076,85	4.0	9286.0	449.0	15.Feb.2031	288.0
INTC	INTEL CORPORATION	Technologie	3.580.994,16	4.0	9804.0	386.0	25.März2030	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.578.666,43	4.0	8892.0	477.0	15.Jan.2031	195.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.576.453,49	4.0	7965.0	1074.0	21.Feb.2040	315.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.575.885,55	4.0	9771.0	668.0	01.März2034	463.0
ET	ENERGY TRANSFER LP	Energie	3.574.327,93	4.0	10512.0	576.0	15.Feb.2033	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.574.679,05	4.0	10245.0	511.0	15.Nov.2031	485.0
PSX	PHILLIPS 66	Energie	3.573.763,32	4.0	10118.0	1037.0	01.Mai2042	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.571.410,82	4.0	8674.0	501.0	15.März2031	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.570.540,61	4.0	8996.0	426.0	03.Juni2030	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.568.735,33	4.0	10102.0	605.0	15.März2033	460.0
MPLX	MPLX LP	Energie	3.563.421,41	4.0	8499.0	1311.0	14.März2052	495.0
GOOGL	ALPHABET INC	Technologie	3.561.761,04	4.0	10036.0	759.0	15.Mai2035	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.562.216,85	4.0	10283.0	369.0	21.Feb.2030	513.0
HCA	HCA INC	Consumer Non-Cyclical	3.560.538,68	4.0	10528.0	706.0	01.März2035	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.558.661,63	4.0	10370.0	500.0	15.Dez.2031	538.0
ORCL	ORACLE CORPORATION	Technologie	3.555.642,59	4.0	7574.0	1079.0	25.März2041	365.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.554.022,64	4.0	10608.0	367.0	01.Apr.2030	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.551.549,10	4.0	10098.0	504.0	08.Sept.2031	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.551.910,50	4.0	10811.0	825.0	15.Sept.2037	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.552.137,56	4.0	10286.0	659.0	15.März2034	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.548.984,43	4.0	9355.0	408.0	04.Juni2031	285.0
TMUS	T-MOBILE USA INC	Kommunikation	3.549.431,94	4.0	10290.0	736.0	15.Mai2035	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.541.883,10	4.0	8870.0	546.0	21.Okt.2031	195.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.540.743,08	4.0	9742.0	390.0	01.Apr.2030	375.0
INTC	INTEL CORPORATION	Technologie	3.540.058,29	4.0	8475.0	1317.0	05.Aug.2052	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.537.966,29	4.0	10909.0	573.0	09.März2034	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.538.210,61	4.0	8966.0	442.0	08.Sept.2031	198.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.536.026,77	4.0	9391.0	795.0	15.Jan.2036	427.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.534.745,84	4.0	9780.0	1132.0	14.März2044	525.0
TMUS	T-MOBILE USA INC	Kommunikation	3.532.634,59	4.0	9046.0	1019.0	15.Apr.2040	438.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.530.785,14	4.0	10157.0	801.0	01.Mai2037	655.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.530.966,71	4.0	10390.0	1439.0	15.Feb.2063	605.0
AVGO	BROADCOM INC	Technologie	3.531.254,81	4.0	10419.0	508.0	15.Nov.2031	515.0
COP	CONOCOPHILLIPS CO	Energie	3.528.306,14	4.0	10183.0	713.0	15.Jan.2035	500.0
HCA	HCA INC	Consumer Non-Cyclical	3.527.987,34	4.0	8291.0	1348.0	15.März2052	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.521.696,20	4.0	10057.0	618.0	20.März2033	435.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.521.639,08	4.0	9489.0	1405.0	09.Feb.2054	500.0
ORCL	ORACLE CORPORATION	Technologie	3.518.794,12	4.0	7502.0	1196.0	15.Mai2045	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.517.170,46	4.0	9915.0	1516.0	15.März2064	550.0
INTNED	ING GROEP NV	Bankwesen	3.516.434,35	4.0	10848.0	619.0	11.Sept.2034	611.0
TMUS	T-MOBILE USA INC	Kommunikation	3.514.921,06	4.0	8855.0	548.0	15.Nov.2031	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.513.194,89	4.0	8668.0	1268.0	15.Juni2048	456.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.510.147,41	4.0	7473.0	1453.0	15.März2052	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.510.324,41	4.0	7515.0	1428.0	13.März2051	370.0
CNC	CENTENE CORPORATION	Versicherung	3.509.621,57	4.0	9180.0	379.0	15.Feb.2030	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.508.772,36	4.0	9665.0	337.0	18.Juli2029	319.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.508.051,98	4.0	9274.0	1368.0	03.März2053	505.0
AVGO	BROADCOM INC	Technologie	3.503.866,36	4.0	10200.0	298.0	15.Apr.2029	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.504.099,11	4.0	10257.0	365.0	15.Jan.2030	480.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.499.394,33	4.0	8727.0	1285.0	01.Okt.2049	488.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.495.809,24	4.0	10329.0	1345.0	07.Juli2055	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.491.799,10	4.0	10232.0	1044.0	06.Jan.2042	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.491.933,26	4.0	8908.0	453.0	01.Sept.2030	130.0
UNP	UNION PACIFIC CORPORATION	Transport	3.490.629,79	4.0	9367.0	389.0	05.Feb.2030	240.0
NVDA	NVIDIA CORPORATION	Technologie	3.484.915,94	4.0	8564.0	1069.0	01.Apr.2040	350.0
T	AT&T INC	Kommunikation	3.479.584,90	4.0	10164.0	410.0	15.Aug.2030	470.0
MET	METLIFE INC	Versicherung	3.474.266,99	4.0	10202.0	378.0	23.März2030	455.0
BA	BOEING CO	Produktionsmittel	3.471.424,60	4.0	9591.0	459.0	01.Feb.2031	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.469.389,23	4.0	9354.0	395.0	25.Feb.2030	256.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.469.626,74	4.0	9742.0	338.0	15.Aug.2029	338.0
WFC	WELLS FARGO BANK NA	Bankwesen	3.468.089,57	4.0	10587.0	811.0	01.Feb.2037	585.0
RDSALN	SHELL FINANCE US INC	Energie	3.467.030,67	4.0	8192.0	1282.0	10.Mai2046	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.461.070,07	4.0	10408.0	719.0	12.Feb.2035	510.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	3.458.833,12	4.0	9494.0	551.0	24.März2032	363.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.457.687,09	4.0	10150.0	410.0	06.Aug.2031	470.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.457.313,65	4.0	6786.0	1446.0	29.Mai2050	313.0
ENBCN	ENBRIDGE INC	Energie	3.453.719,36	4.0	8558.0	676.0	01.Aug.2033	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.452.140,03	4.0	9775.0	1407.0	14.Jan.2055	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.451.209,22	4.0	10427.0	412.0	08.Sept.2030	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.446.775,28	4.0	10467.0	612.0	31.Juli2033	540.0
MSFT	MICROSOFT CORPORATION	Technologie	3.447.007,98	4.0	9316.0	1252.0	03.Nov.2045	445.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.446.434,54	4.0	10299.0	718.0	01.Apr.2035	555.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.444.806,98	4.0	9879.0	1491.0	05.Apr.2064	564.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.442.264,88	4.0	10450.0	561.0	15.Okt.2032	560.0
OKE	ONEOK INC	Energie	3.440.568,61	4.0	9390.0	1322.0	01.Nov.2054	570.0
HCA	HCA INC	Consumer Non-Cyclical	3.440.708,88	4.0	9911.0	1274.0	01.Juni2053	590.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.438.568,83	4.0	10343.0	660.0	03.Apr.2034	544.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.436.661,41	4.0	10003.0	429.0	15.Okt.2030	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.436.974,02	4.0	10127.0	603.0	15.März2033	470.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	3.436.126,12	4.0	9795.0	317.0	01.Juni2029	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.436.127,66	4.0	10238.0	665.0	15.März2034	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.434.379,67	4.0	9114.0	456.0	03.Dez.2030	275.0
OKE	ONEOK INC	Energie	3.431.152,22	4.0	10096.0	1294.0	15.Okt.2055	625.0
PAYX	PAYCHEX INC	Technologie	3.431.218,72	4.0	10448.0	721.0	15.Apr.2035	560.0
INTC	INTEL CORPORATION	Technologie	3.428.186,53	4.0	10272.0	366.0	10.Feb.2030	513.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.423.297,92	4.0	10225.0	331.0	14.Aug.2029	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.422.325,22	4.0	9245.0	417.0	01.Juni2030	230.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.421.779,17	4.0	9195.0	1204.0	15.März2045	463.0
CAT	CATERPILLAR INC	Produktionsmittel	3.417.620,75	4.0	7228.0	1450.0	19.Sept.2049	325.0
AVGO	BROADCOM INC 144A	Technologie	3.415.954,25	4.0	9828.0	548.0	15.Apr.2032	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.416.139,05	4.0	10350.0	678.0	07.Feb.2035	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.416.395,70	4.0	11040.0	829.0	15.Sept.2037	650.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.415.283,99	4.0	8638.0	1140.0	15.Dez.2042	407.0
MU	MICRON TECHNOLOGY INC	Technologie	3.404.642,60	4.0	10668.0	744.0	01.Nov.2035	605.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.403.516,74	4.0	9770.0	398.0	30.Apr.2030	370.0
TMUS	T-MOBILE USA INC	Kommunikation	3.400.200,38	4.0	9944.0	1317.0	15.Jan.2054	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.398.619,77	4.0	10680.0	269.0	20.Nov.2029	682.0
BA	BOEING CO	Produktionsmittel	3.396.093,27	4.0	10623.0	303.0	01.Mai2029	630.0
MPLX	MPLX LP	Energie	3.395.126,96	4.0	8345.0	1250.0	15.Apr.2048	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.392.265,83	4.0	9793.0	1379.0	01.Juni2063	600.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.391.943,66	4.0	8891.0	484.0	11.Feb.2031	196.0
INTNED	ING GROEP NV	Bankwesen	3.390.810,39	4.0	9964.0	312.0	09.Apr.2029	405.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.391.059,01	4.0	9828.0	299.0	07.März2029	340.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.383.827,41	4.0	10233.0	326.0	01.Aug.2029	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.381.594,38	4.0	9213.0	1462.0	15.Mai2064	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.381.897,85	4.0	9460.0	404.0	15.Apr.2030	270.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.380.010,79	4.0	7655.0	1136.0	17.Juni2041	306.0
MSCI	MSCI INC	Technologie	3.378.550,08	4.0	10068.0	745.0	01.Sept.2035	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.378.666,07	4.0	8077.0	1437.0	15.Sept.2052	409.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.377.831,84	4.0	6631.0	1469.0	24.Feb.2050	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.378.129,23	4.0	10104.0	292.0	15.März2029	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.376.378,85	4.0	10590.0	623.0	07.Jan.2034	610.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.375.372,96	4.0	10097.0	858.0	15.Juni2039	675.0
BA	BOEING CO	Produktionsmittel	3.373.412,80	4.0	11391.0	1400.0	01.Mai2064	701.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.371.395,15	4.0	7420.0	1472.0	15.Apr.2052	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.371.492,53	4.0	7644.0	1151.0	15.Mai2041	305.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.366.571,15	4.0	9175.0	483.0	28.Mai2032	304.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.365.360,24	4.0	9731.0	1108.0	31.Jan.2044	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.360.592,08	4.0	9816.0	396.0	25.März2030	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.359.756,04	4.0	9871.0	310.0	13.Apr.2029	345.0
BRKHEC	PACIFICORP	Elektro-	3.357.856,88	4.0	10198.0	646.0	15.Feb.2034	545.0
MPLX	MPLX LP	Energie	3.354.989,91	4.0	9118.0	913.0	15.Apr.2038	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.355.501,68	4.0	9165.0	488.0	01.Apr.2031	263.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.355.694,02	4.0	10458.0	658.0	01.Feb.2034	515.0
DUK	DUKE ENERGY CORP	Elektro-	3.350.116,91	4.0	9915.0	1364.0	15.Sept.2055	570.0
INTC	INTEL CORPORATION	Technologie	3.348.780,76	4.0	6530.0	1416.0	15.Nov.2049	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.348.072,45	4.0	9630.0	400.0	25.März2030	300.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.346.331,41	4.0	10357.0	739.0	01.Aug.2035	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.345.784,01	4.0	10251.0	377.0	15.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.344.303,80	4.0	10357.0	390.0	22.Apr.2031	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.344.968,77	4.0	9576.0	551.0	01.Apr.2032	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.342.182,05	4.0	10353.0	340.0	15.Okt.2029	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.340.621,11	4.0	9803.0	1337.0	15.Feb.2054	560.0
CSCO	CISCO SYSTEMS INC	Technologie	3.336.540,48	4.0	10275.0	376.0	24.Feb.2030	475.0
BAC	BANK OF AMERICA NA	Bankwesen	3.334.134,25	4.0	10913.0	804.0	15.Okt.2036	600.0
OKE	ONEOK INC	Energie	3.332.598,97	4.0	10701.0	562.0	15.Nov.2032	610.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.331.902,14	4.0	8344.0	1333.0	15.Mai2048	415.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.329.221,11	4.0	10453.0	1372.0	14.Mai2055	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.328.409,77	4.0	9238.0	1182.0	09.Dez.2045	488.0
HCA	HCA INC	Consumer Non-Cyclical	3.327.134,77	4.0	10071.0	1311.0	01.Apr.2054	600.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.326.800,09	4.0	9885.0	300.0	15.März2029	345.0
AAPL	APPLE INC	Technologie	3.324.208,47	4.0	10149.0	796.0	23.Feb.2036	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.317.168,06	4.0	7250.0	1167.0	03.Sept.2041	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.313.804,10	4.0	10170.0	663.0	09.Feb.2034	470.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.312.481,42	4.0	8700.0	556.0	01.Feb.2032	254.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.312.987,74	4.0	10284.0	373.0	12.Feb.2030	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.312.019,51	4.0	10374.0	293.0	04.März2030	555.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.309.195,34	4.0	10852.0	626.0	15.Nov.2033	620.0
TMUS	T-MOBILE USA INC	Kommunikation	3.309.371,23	4.0	10336.0	579.0	15.Jan.2033	520.0
NKE	NIKE INC	Zyklische Konsumgüter	3.308.599,43	4.0	9539.0	397.0	27.März2030	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.308.606,47	4.0	8963.0	469.0	08.Jan.2031	235.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.306.719,43	4.0	9838.0	719.0	01.Feb.2035	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.304.569,37	4.0	7000.0	1449.0	15.März2051	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.303.513,72	4.0	10069.0	467.0	15.März2031	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.303.314,35	4.0	10157.0	338.0	11.Sept.2030	500.0
AAPL	APPLE INC	Technologie	3.301.932,80	4.0	8095.0	1454.0	08.Aug.2052	395.0
OKE	ONEOK INC	Energie	3.300.416,35	4.0	10636.0	608.0	01.Sept.2033	605.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.299.345,06	4.0	9807.0	1271.0	01.Juni2053	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.298.376,66	4.0	9054.0	420.0	01.Mai2030	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.298.512,41	4.0	9558.0	703.0	15.Aug.2034	420.0
KMI	KINDER MORGAN INC	Energie	3.295.734,17	4.0	10326.0	644.0	01.Feb.2034	540.0
AAPL	APPLE INC	Technologie	3.296.061,22	4.0	6360.0	1563.0	05.Aug.2051	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.293.943,52	4.0	9948.0	615.0	15.Apr.2033	450.0
KMI	KINDER MORGAN INC	Energie	3.292.409,10	4.0	8906.0	485.0	15.Feb.2031	200.0
ORCL	ORACLE CORPORATION	Technologie	3.290.533,71	4.0	10453.0	849.0	15.Apr.2038	650.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.281.494,34	4.0	5777.0	1717.0	03.Juni2060	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.279.984,23	4.0	9405.0	386.0	01.Feb.2030	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.280.286,02	4.0	8889.0	1215.0	07.Dez.2046	475.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.278.787,60	4.0	10110.0	403.0	08.Juli2030	469.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.277.945,04	4.0	10209.0	504.0	01.Jan.2032	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.274.487,73	4.0	6828.0	1390.0	01.Aug.2050	350.0
MPLX	MPLX LP	Energie	3.274.125,31	4.0	10077.0	742.0	15.Sept.2035	540.0
NWG	NATWEST GROUP PLC	Bankwesen	3.273.035,90	4.0	10291.0	396.0	23.Mai2031	512.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	3.272.173,47	4.0	8148.0	1235.0	15.Juli2046	420.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.269.130,84	4.0	9600.0	1318.0	18.Apr.2054	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.269.285,22	4.0	10311.0	339.0	17.Okt.2029	497.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.267.105,88	4.0	8944.0	486.0	01.Apr.2031	280.0
SNPS	SYNOPSYS INC	Technologie	3.266.658,52	4.0	10201.0	385.0	01.Apr.2030	485.0
HCA	HCA INC	Consumer Non-Cyclical	3.264.016,65	4.0	9964.0	314.0	15.Juni2029	413.0
DE	DEERE & CO	Produktionsmittel	3.264.095,00	4.0	10597.0	703.0	16.Jan.2035	545.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.262.685,01	4.0	9616.0	1350.0	15.Feb.2055	555.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.262.782,17	4.0	9869.0	800.0	15.Feb.2036	463.0
MET	METLIFE INC	Versicherung	3.262.193,25	4.0	10392.0	697.0	15.Dez.2034	530.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.260.168,93	4.0	9985.0	710.0	09.Sept.2034	445.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.260.304,93	4.0	10297.0	377.0	22.März2030	500.0
PSX	PHILLIPS 66	Energie	3.256.487,44	4.0	8963.0	466.0	15.Dez.2030	215.0
HCA	HCA INC	Consumer Non-Cyclical	3.256.742,42	4.0	9453.0	549.0	15.März2032	363.0
UNP	UNION PACIFIC CORPORATION	Transport	3.255.405,52	4.0	7202.0	1491.0	14.Feb.2053	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.255.748,33	4.0	10092.0	1046.0	24.Mai2041	525.0
ET	ENERGY TRANSFER LP	Energie	3.255.877,92	4.0	10352.0	714.0	01.Apr.2035	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.255.253,19	4.0	10349.0	664.0	15.Juni2034	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.253.632,35	4.0	9244.0	829.0	01.März2036	355.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.252.141,42	4.0	9737.0	1388.0	15.März2055	540.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	3.251.560,09	4.0	11000.0	628.0	15.Dez.2033	613.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	3.250.079,71	4.0	10052.0	750.0	06.Nov.2036	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.247.090,20	4.0	9570.0	393.0	22.März2030	315.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.235.599,88	4.0	8723.0	562.0	15.Jan.2032	200.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.235.141,46	4.0	9649.0	1071.0	15.März2043	545.0
DD	DUPONT DE NEMOURS INC	Basic Industry	3.233.841,18	4.0	10240.0	922.0	15.Nov.2038	532.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.229.623,25	4.0	8407.0	1323.0	21.Sept.2048	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.227.742,27	4.0	10484.0	476.0	09.Juli2031	542.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.227.883,94	4.0	10092.0	386.0	04.Apr.2031	448.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	3.226.996,15	4.0	9992.0	544.0	01.Juni2032	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.223.818,00	4.0	9700.0	1371.0	25.Juni2054	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.223.891,35	4.0	10173.0	354.0	01.Nov.2029	463.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.224.300,70	4.0	10053.0	434.0	06.Nov.2031	462.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.223.173,32	4.0	9529.0	558.0	07.Apr.2032	360.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.221.621,64	4.0	10098.0	649.0	15.Feb.2034	530.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.220.266,83	4.0	10036.0	515.0	08.März2032	580.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.214.907,34	4.0	6793.0	1522.0	05.März2051	300.0
HCA	HCA INC	Consumer Non-Cyclical	3.214.999,03	4.0	10329.0	1311.0	01.März2055	620.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.211.942,22	4.0	10400.0	980.0	25.März2040	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.210.492,93	4.0	9299.0	1326.0	15.Okt.2054	560.0
TRGP	TARGA RESOURCES CORP	Energie	3.209.359,63	4.0	10958.0	638.0	30.März2034	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.204.851,56	4.0	8764.0	1278.0	20.Feb.2048	455.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.205.303,02	4.0	9062.0	483.0	25.Feb.2031	230.0
AAPL	APPLE INC	Technologie	3.203.762,58	4.0	8879.0	450.0	20.Aug.2030	125.0
AAPL	APPLE INC	Technologie	3.204.134,41	4.0	8886.0	529.0	05.Aug.2031	170.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.203.041,84	4.0	8741.0	928.0	01.März2038	390.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.202.407,97	4.0	9435.0	354.0	13.Sept.2029	245.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.200.953,54	4.0	9058.0	1187.0	01.Okt.2047	540.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.199.441,17	4.0	8116.0	1070.0	05.Apr.2040	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.198.385,04	4.0	10247.0	677.0	25.Juni2034	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.196.556,76	4.0	10103.0	314.0	15.Juni2029	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.196.825,81	4.0	6590.0	1687.0	12.Mai2061	325.0
T	AT&T INC	Kommunikation	3.196.992,20	4.0	10229.0	1329.0	15.Aug.2056	605.0
DIS	WALT DISNEY CO	Kommunikation	3.197.250,36	4.0	11517.0	847.0	15.Nov.2037	665.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.194.715,14	4.0	8125.0	1356.0	07.März2049	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.194.146,46	4.0	10479.0	519.0	30.Jan.2032	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.193.663,97	4.0	10265.0	350.0	01.Dez.2029	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.191.910,78	4.0	11624.0	840.0	15.Feb.2038	688.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.187.334,30	4.0	10341.0	597.0	03.März2033	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.186.134,61	4.0	9569.0	1396.0	15.Apr.2054	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.183.358,96	4.0	9673.0	301.0	22.Feb.2029	300.0
MA	MASTERCARD INC	Technologie	3.183.379,28	4.0	8876.0	552.0	18.Nov.2031	200.0
INTC	INTEL CORPORATION	Technologie	3.180.429,72	4.0	7235.0	1289.0	08.Dez.2047	373.0
MS	MORGAN STANLEY MTN	Bankwesen	3.177.776,86	4.0	6433.0	1392.0	25.Jan.2052	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.178.111,92	4.0	10057.0	1467.0	30.Nov.2065	600.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.177.277,58	4.0	10014.0	350.0	04.Okt.2029	405.0
EOG	EOG RESOURCES INC	Energie	3.175.589,93	4.0	10247.0	548.0	15.Juli2032	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.174.384,25	4.0	10898.0	617.0	03.Okt.2033	609.0
KLAC	KLA CORP	Technologie	3.171.985,43	4.0	9238.0	1357.0	15.Juli2052	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.172.161,10	4.0	9895.0	307.0	15.Apr.2029	365.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.165.680,44	3.0	9520.0	1156.0	15.Feb.2045	510.0
DTE	DTE ENERGY COMPANY	Elektro-	3.164.302,06	3.0	10332.0	382.0	01.Apr.2030	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.164.601,54	3.0	9439.0	401.0	01.Apr.2030	263.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.163.462,49	3.0	10252.0	330.0	02.Aug.2030	497.0
RDSALN	SHELL FINANCE US INC	Energie	3.162.396,87	3.0	9426.0	370.0	07.Nov.2029	238.0
BXP	BOSTON PROPERTIES LP	REITS	3.160.458,49	3.0	8237.0	693.0	01.Okt.2033	245.0
AVGO	BROADCOM INC 144A	Technologie	3.157.062,85	3.0	9979.0	307.0	15.Apr.2029	400.0
ETN	EATON CORPORATION	Produktionsmittel	3.153.292,73	3.0	9868.0	614.0	15.März2033	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.152.450,08	3.0	8329.0	1044.0	01.Apr.2040	375.0
META	META PLATFORMS INC	Kommunikation	3.151.358,58	3.0	10320.0	615.0	15.Mai2033	495.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.150.690,57	3.0	10227.0	550.0	22.Mai2032	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.137.939,43	3.0	8715.0	1292.0	06.Dez.2048	450.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.137.149,27	3.0	10745.0	581.0	15.Apr.2033	640.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.134.960,12	3.0	9892.0	390.0	15.Apr.2030	410.0
HCA	HCA INC	Consumer Non-Cyclical	3.135.226,78	3.0	9573.0	1174.0	15.Juni2047	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.135.266,16	3.0	7233.0	1435.0	21.Feb.2050	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.135.538,21	3.0	10799.0	1228.0	15.Jan.2053	675.0
META	META PLATFORMS INC	Kommunikation	3.129.339,61	3.0	10125.0	335.0	15.Aug.2029	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.124.968,81	3.0	10214.0	493.0	05.Nov.2031	605.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	3.123.976,74	3.0	9022.0	512.0	15.Juli2031	240.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.122.569,97	3.0	10480.0	309.0	05.Juni2030	572.0
ENBCN	ENBRIDGE INC	Energie	3.121.114,57	3.0	10450.0	656.0	05.Apr.2034	563.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.118.664,42	3.0	8137.0	1358.0	15.März2049	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.117.113,43	3.0	9199.0	1217.0	15.Mai2046	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.117.168,01	3.0	6838.0	1484.0	15.Mai2051	325.0
MS	MORGAN STANLEY	Bankwesen	3.116.514,09	3.0	9424.0	899.0	22.Apr.2039	446.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.116.627,04	3.0	10221.0	1078.0	01.Dez.2043	575.0
UNP	UNION PACIFIC CORPORATION	Transport	3.116.661,77	3.0	7370.0	1579.0	20.März2060	384.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.110.786,23	3.0	9215.0	866.0	01.Apr.2038	538.0
AAPL	APPLE INC	Technologie	3.109.539,13	3.0	5741.0	1794.0	20.Aug.2060	255.0
COP	CONOCOPHILLIPS CO	Energie	3.108.167,08	3.0	7480.0	1434.0	15.März2052	380.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	3.105.748,05	3.0	10196.0	725.0	01.Aug.2035	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.103.681,15	3.0	10774.0	696.0	17.Jan.2035	603.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.102.484,66	3.0	9804.0	1330.0	15.Apr.2053	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.102.752,13	3.0	9140.0	421.0	15.Mai2030	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.102.221,56	3.0	10249.0	318.0	25.Juni2029	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.100.340,62	3.0	7467.0	1142.0	15.Sept.2040	265.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.098.973,87	3.0	10405.0	724.0	15.März2035	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.097.070,13	3.0	10196.0	371.0	15.Feb.2030	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.097.151,85	3.0	10952.0	581.0	15.Feb.2033	613.0
C	CITIGROUP INC	Bankwesen	3.097.258,40	3.0	10168.0	738.0	11.Sept.2036	517.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.097.515,94	3.0	9919.0	768.0	15.Okt.2035	485.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.094.295,03	3.0	9119.0	1535.0	18.Mai2063	505.0
META	META PLATFORMS INC	Kommunikation	3.093.570,95	3.0	10133.0	587.0	15.Nov.2032	460.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.092.536,51	3.0	10312.0	733.0	15.Juni2035	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.092.083,09	3.0	10484.0	667.0	15.Juni2034	530.0
EXE	EXPAND ENERGY CORP	Energie	3.089.864,34	3.0	9867.0	407.0	01.Feb.2032	475.0
HCA	HCA INC	Consumer Non-Cyclical	3.090.162,25	3.0	10428.0	656.0	01.Apr.2034	560.0
C	CITIBANK NA	Bankwesen	3.086.072,76	3.0	10623.0	673.0	30.Apr.2034	557.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.083.664,28	3.0	9889.0	556.0	15.Mai2032	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.083.915,01	3.0	9926.0	548.0	15.Apr.2032	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.082.361,07	3.0	10810.0	557.0	28.Okt.2033	604.0
BA	BOEING CO	Produktionsmittel	3.080.631,14	3.0	9091.0	709.0	01.Mai2034	360.0
C	CITIBANK NA	Bankwesen	3.080.464,90	3.0	10244.0	329.0	06.Aug.2029	484.0
RDSALN	SHELL FINANCE US INC	Energie	3.078.896,80	3.0	7017.0	1456.0	06.Apr.2050	325.0
COP	CONOCOPHILLIPS CO	Energie	3.079.158,00	3.0	9720.0	1356.0	15.Jan.2055	550.0
INTC	INTEL CORPORATION	Technologie	3.077.986,98	3.0	9905.0	332.0	05.Aug.2029	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.076.033,73	3.0	8973.0	1192.0	01.Feb.2045	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.076.220,76	3.0	10972.0	632.0	25.Apr.2035	664.0
AAPL	APPLE INC	Technologie	3.073.568,78	3.0	9582.0	583.0	08.Aug.2032	335.0
MPLX	MPLX LP	Energie	3.073.083,72	3.0	9231.0	433.0	15.Aug.2030	265.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	3.072.107,87	3.0	10428.0	635.0	15.Jan.2034	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.071.213,69	3.0	10341.0	311.0	01.Juni2029	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.069.981,57	3.0	9841.0	305.0	05.Apr.2029	365.0
PSX	PHILLIPS 66	Energie	3.070.035,44	3.0	8850.0	1158.0	15.Nov.2044	488.0
VLO	VALERO ENERGY CORPORATION	Energie	3.070.109,22	3.0	11095.0	802.0	15.Juni2037	663.0
ET	ENERGY TRANSFER LP	Energie	3.068.008,16	3.0	10324.0	679.0	01.Sept.2034	560.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.068.166,52	3.0	9982.0	1335.0	15.März2054	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.065.184,05	3.0	7427.0	1150.0	01.Okt.2040	260.0
NI	NISOURCE INC	Erdgas	3.062.863,37	3.0	10090.0	1350.0	01.Apr.2055	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.061.755,27	3.0	10417.0	313.0	14.Mai2030	549.0
T	AT&T INC	Kommunikation	3.059.115,64	3.0	7018.0	1512.0	01.Juni2060	385.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.056.891,51	3.0	8149.0	1110.0	29.Okt.2041	385.0
WMT	WALMART INC	Zyklische Konsumgüter	3.055.229,46	3.0	8937.0	1445.0	15.Apr.2053	450.0
EQIX	EQUINIX INC	Technologie	3.054.526,43	3.0	9609.0	552.0	15.Apr.2032	390.0
RDSALN	SHELL FINANCE US INC	Energie	3.052.848,15	3.0	9503.0	402.0	06.Apr.2030	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.053.196,31	3.0	10384.0	323.0	09.Juli2029	532.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.052.235,76	3.0	8211.0	1298.0	01.März2046	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.047.355,11	3.0	10109.0	335.0	14.Aug.2029	420.0
TMUS	T-MOBILE USA INC	Kommunikation	3.046.850,05	3.0	6759.0	1594.0	15.Nov.2060	360.0
BXP	BOSTON PROPERTIES LP	REITS	3.045.618,49	3.0	9642.0	324.0	21.Juni2029	340.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.045.993,79	3.0	10579.0	584.0	30.Juni2033	595.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.036.397,58	3.0	9867.0	309.0	15.Apr.2029	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.034.590,01	3.0	10411.0	304.0	01.Juni2029	610.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.029.284,11	3.0	8525.0	1225.0	01.Juli2046	440.0
USB	US BANCORP MTN	Bankwesen	3.028.662,73	3.0	10399.0	699.0	12.Feb.2036	542.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.026.353,12	3.0	8232.0	1271.0	09.Jan.2048	434.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.025.300,42	3.0	10283.0	835.0	15.Apr.2037	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.024.469,17	3.0	8937.0	1372.0	01.März2053	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.024.205,14	3.0	8092.0	1244.0	23.Jan.2049	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.022.966,55	3.0	10462.0	691.0	26.Nov.2035	559.0
COP	CONOCOPHILLIPS CO	Energie	3.019.495,58	3.0	10208.0	366.0	15.Jan.2030	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.016.299,06	3.0	8764.0	489.0	15.Feb.2031	175.0
KMI	KINDER MORGAN INC	Energie	3.014.761,65	3.0	10239.0	285.0	01.Feb.2029	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.014.963,95	3.0	7376.0	1089.0	21.Juli2042	291.0
WMB	WILLIAMS COMPANIES INC	Energie	3.012.975,73	3.0	10184.0	661.0	15.März2034	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.013.096,82	3.0	8462.0	1274.0	20.Nov.2045	400.0
DIS	WALT DISNEY CO	Kommunikation	3.013.144,24	3.0	9915.0	393.0	22.März2030	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.011.935,90	3.0	10617.0	618.0	07.Sept.2033	563.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	3.012.478,19	3.0	10078.0	686.0	01.Okt.2034	558.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.010.825,42	3.0	10269.0	380.0	14.März2030	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.011.567,21	3.0	5935.0	1479.0	15.Jan.2051	280.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.009.893,45	3.0	10215.0	766.0	15.Okt.2035	490.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.009.315,96	3.0	8806.0	1230.0	06.Juni2047	467.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.006.812,92	3.0	9971.0	696.0	10.Sept.2034	495.0
BACR	BARCLAYS PLC	Bankwesen	3.004.027,55	3.0	9098.0	475.0	10.März2032	267.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.002.854,26	3.0	9838.0	311.0	23.Apr.2029	345.0
UNP	UNION PACIFIC CORPORATION	Transport	3.001.183,45	3.0	9185.0	556.0	14.Feb.2032	280.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.000.295,93	3.0	9283.0	400.0	15.März2030	240.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.998.278,71	3.0	9132.0	566.0	15.März2032	265.0
HCA	HCA INC	Consumer Non-Cyclical	2.997.871,12	3.0	10442.0	594.0	01.Juni2033	550.0
ET	ENERGY TRANSFER LP	Energie	2.998.034,57	3.0	9722.0	1282.0	01.Sept.2054	605.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.996.627,75	3.0	10201.0	296.0	15.März2029	505.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.995.400,98	3.0	9370.0	442.0	01.Okt.2030	290.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.994.813,20	3.0	8450.0	1301.0	01.Mai2047	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.993.163,85	3.0	10502.0	437.0	08.Feb.2031	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.992.358,37	3.0	8510.0	1294.0	15.Sept.2048	452.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.992.474,11	3.0	8477.0	1288.0	20.Mai2047	430.0
MPLX	MPLX LP	Energie	2.990.018,56	3.0	9213.0	1209.0	15.Feb.2049	550.0
HES	HESS CORP	Energie	2.989.448,10	3.0	10421.0	1006.0	15.Feb.2041	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.989.562,36	3.0	9972.0	304.0	03.Mai2029	511.0
AES	AES CORPORATION (THE)	Elektro-	2.988.834,44	3.0	9066.0	470.0	15.Jan.2031	245.0
TMUS	T-MOBILE USA INC	Kommunikation	2.987.544,03	3.0	10113.0	1368.0	15.Nov.2055	588.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.988.044,11	3.0	10230.0	1016.0	01.Nov.2040	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.985.314,76	3.0	9516.0	426.0	18.Sept.2031	355.0
AAPL	APPLE INC	Technologie	2.982.150,42	3.0	6022.0	1739.0	08.Feb.2061	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.980.214,89	3.0	9209.0	425.0	01.Juli2030	225.0
AVGO	BROADCOM INC	Technologie	2.977.261,64	3.0	10168.0	406.0	15.Juli2030	460.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.977.271,35	3.0	10107.0	716.0	15.Feb.2035	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.975.445,01	3.0	10229.0	506.0	01.Nov.2031	495.0
C	CITIGROUP INC	Bankwesen	2.971.871,39	3.0	7394.0	1121.0	03.Nov.2042	290.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.971.238,70	3.0	11292.0	860.0	15.Juni2038	640.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.971.386,79	3.0	9509.0	365.0	01.Nov.2029	275.0
HAL	HALLIBURTON COMPANY	Energie	2.969.116,78	3.0	11927.0	891.0	15.Sept.2039	745.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.969.798,51	3.0	9391.0	395.0	11.März2030	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.968.168,14	3.0	9923.0	758.0	15.Juli2035	463.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.968.415,52	3.0	6448.0	1470.0	01.Dez.2051	310.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.967.899,68	3.0	10638.0	636.0	15.Feb.2034	634.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.961.424,92	3.0	9377.0	1402.0	17.Mai2053	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.960.535,76	3.0	10039.0	701.0	15.Nov.2034	545.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.960.791,80	3.0	10090.0	413.0	29.Juli2030	430.0
WMB	WILLIAMS COMPANIES INC	Energie	2.957.739,57	3.0	9250.0	1168.0	15.Sept.2045	510.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.956.527,74	3.0	9337.0	1152.0	08.Juli2044	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.956.175,64	3.0	8008.0	1294.0	15.Juni2047	390.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.955.328,99	3.0	10226.0	377.0	02.Apr.2030	491.0
CCI	CROWN CASTLE INC	Kommunikation	2.953.080,05	3.0	8790.0	495.0	01.Apr.2031	210.0
RTX	RTX CORP	Produktionsmittel	2.951.326,48	3.0	10999.0	643.0	15.März2034	610.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.949.471,03	3.0	8855.0	1310.0	16.Nov.2048	463.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.948.239,43	3.0	9002.0	1249.0	20.Apr.2048	500.0
BACR	BARCLAYS PLC	Bankwesen	2.948.306,28	3.0	10189.0	339.0	10.Sept.2030	494.0
DOW	DOW CHEMICAL CO	Basic Industry	2.946.816,63	3.0	8036.0	1105.0	15.Nov.2042	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.944.922,46	3.0	10161.0	687.0	01.Okt.2034	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.944.098,93	3.0	9409.0	442.0	13.Nov.2030	400.0
EQT	EQT CORP	Energie	2.944.541,25	3.0	10508.0	637.0	01.Feb.2034	575.0
BRKHEC	PACIFICORP	Elektro-	2.941.483,84	3.0	9535.0	1299.0	15.Jan.2055	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.939.562,58	3.0	8021.0	1252.0	01.Apr.2053	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.939.707,89	3.0	6360.0	1339.0	01.Apr.2051	370.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.938.738,37	3.0	9172.0	1237.0	15.Mai2046	470.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.934.199,76	3.0	10293.0	310.0	01.Juni2029	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.932.909,26	3.0	9717.0	331.0	27.Juni2029	331.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.932.546,54	3.0	10321.0	379.0	15.März2030	505.0
KEY	KEYCORP MTN	Bankwesen	2.932.801,62	3.0	10866.0	625.0	06.März2035	640.0
INTNED	ING GROEP NV	Bankwesen	2.931.520,58	3.0	10417.0	705.0	25.März2036	553.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.931.837,27	3.0	9629.0	910.0	01.Nov.2038	530.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.930.326,92	3.0	10996.0	1306.0	22.Nov.2052	638.0
PLD	PROLOGIS LP	REITS	2.924.595,84	3.0	10284.0	646.0	15.Jan.2034	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.920.293,37	3.0	9937.0	469.0	15.März2031	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.920.342,38	3.0	8858.0	946.0	15.Jan.2038	340.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.915.667,65	3.0	9600.0	1377.0	15.Sept.2054	535.0
WMB	WILLIAMS COMPANIES INC	Energie	2.915.290,63	3.0	10026.0	561.0	15.Aug.2032	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.913.298,32	3.0	10116.0	416.0	15.Aug.2030	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.910.724,73	3.0	10215.0	715.0	15.Feb.2035	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.908.215,24	3.0	10175.0	1053.0	02.Okt.2043	625.0
ET	ENERGY TRANSFER LP	Energie	2.904.496,60	3.0	10842.0	412.0	01.Dez.2030	640.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.902.100,98	3.0	8999.0	545.0	03.Nov.2031	230.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.901.838,16	3.0	10006.0	1392.0	15.März2055	550.0
EQIX	EQUINIX INC	Technologie	2.899.134,70	3.0	9039.0	501.0	15.Mai2031	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.894.577,14	3.0	8945.0	1201.0	15.Juli2046	480.0
FOXA	FOX CORP	Kommunikation	2.892.380,78	3.0	11029.0	612.0	13.Okt.2033	650.0
CSX	CSX CORP	Transport	2.892.623,77	3.0	10086.0	293.0	15.März2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.887.706,12	3.0	10300.0	718.0	08.Juli2036	532.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.887.805,16	3.0	9703.0	1424.0	15.Nov.2055	530.0
ET	ENERGY TRANSFER LP	Energie	2.888.092,19	3.0	9919.0	1290.0	01.Apr.2055	620.0
TMUS	T-MOBILE USA INC	Kommunikation	2.887.439,84	3.0	9885.0	1374.0	15.Jan.2056	570.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.885.759,08	3.0	10179.0	610.0	11.Mai2033	510.0
CNC	CENTENE CORPORATION	Versicherung	2.886.205,01	3.0	8538.0	513.0	01.Aug.2031	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.886.483,40	3.0	10777.0	556.0	09.Jan.2033	640.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.882.379,72	3.0	10338.0	472.0	25.Juni2031	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.880.858,53	3.0	10698.0	568.0	17.Nov.2032	575.0
HCA	HCA INC	Consumer Non-Cyclical	2.879.474,63	3.0	9723.0	931.0	15.Juni2039	513.0
USB	US BANCORP MTN	Bankwesen	2.877.633,16	3.0	10360.0	283.0	23.Jan.2030	538.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.877.896,32	3.0	9844.0	306.0	05.Apr.2029	385.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.876.977,88	3.0	10348.0	361.0	13.Jan.2031	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.874.264,55	3.0	10420.0	667.0	05.Apr.2034	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.874.337,00	3.0	7607.0	1073.0	01.Aug.2040	330.0
TMUS	T-MOBILE USA INC	Kommunikation	2.872.897,99	3.0	10260.0	670.0	15.Apr.2034	515.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.872.985,11	3.0	10436.0	449.0	13.März2031	545.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.871.267,08	3.0	10165.0	740.0	15.Apr.2035	488.0
KMI	KINDER MORGAN INC	Energie	2.870.399,84	3.0	10284.0	599.0	01.Juni2033	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.866.767,58	3.0	9281.0	396.0	13.Feb.2030	215.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.865.305,73	3.0	7852.0	1309.0	01.Nov.2046	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.864.541,04	3.0	6426.0	1483.0	15.Okt.2050	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.863.251,92	3.0	9728.0	1198.0	01.Apr.2049	595.0
MA	MASTERCARD INC	Technologie	2.861.337,57	3.0	9769.0	391.0	26.März2030	335.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.860.667,05	3.0	10805.0	581.0	15.Juni2033	640.0
WMB	WILLIAMS COMPANIES INC	Energie	2.859.608,53	3.0	10196.0	297.0	15.März2029	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.858.628,89	3.0	8994.0	962.0	23.Apr.2040	408.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.857.223,73	3.0	10188.0	670.0	29.Jan.2034	455.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.856.518,37	3.0	9917.0	271.0	13.Nov.2028	388.0
INTU	INTUIT INC	Technologie	2.854.488,13	3.0	10473.0	628.0	15.Sept.2033	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.852.722,48	3.0	10061.0	421.0	12.Sept.2031	453.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.853.074,76	3.0	9355.0	390.0	15.Feb.2030	256.0
AAPL	APPLE INC	Technologie	2.853.091,49	3.0	6847.0	1482.0	11.Sept.2049	295.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.851.534,64	3.0	10245.0	392.0	02.Mai2031	497.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.850.540,07	3.0	10009.0	1022.0	02.Nov.2040	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.846.665,72	3.0	9585.0	1304.0	01.Juni2054	565.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.845.471,97	3.0	8801.0	470.0	29.Okt.2030	120.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.845.476,00	3.0	9243.0	426.0	16.Juli2030	268.0
T	AT&T INC	Kommunikation	2.844.926,83	3.0	9769.0	1151.0	01.Nov.2045	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.841.857,42	3.0	9967.0	303.0	06.Apr.2029	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.842.079,13	3.0	10709.0	370.0	10.Juni2030	720.0
WMB	WILLIAMS COMPANIES INC	Energie	2.839.202,57	3.0	10839.0	951.0	15.Apr.2040	630.0
XOM	EXXON MOBIL CORP	Energie	2.839.380,17	3.0	7901.0	1266.0	06.März2045	357.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.837.558,93	3.0	9347.0	1083.0	15.Aug.2042	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.834.995,31	3.0	10489.0	635.0	08.Sept.2033	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.835.309,13	3.0	10155.0	1065.0	01.Juni2044	600.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.833.574,37	3.0	10180.0	551.0	11.Aug.2033	498.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.831.602,58	3.0	9297.0	1195.0	01.Feb.2046	490.0
WMB	WILLIAMS COMPANIES INC	Energie	2.831.975,72	3.0	8853.0	1247.0	01.März2048	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.829.373,66	3.0	8504.0	1249.0	01.Apr.2046	425.0
T	AT&T INC	Kommunikation	2.827.066,42	3.0	9926.0	769.0	01.Nov.2035	490.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.825.176,17	3.0	10026.0	289.0	01.März2029	435.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.823.139,94	3.0	8742.0	551.0	01.Dez.2031	195.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.821.064,24	3.0	10712.0	435.0	01.Feb.2031	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.818.750,15	3.0	8216.0	1081.0	15.Apr.2040	330.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.818.807,44	3.0	5976.0	1699.0	10.Dez.2061	290.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.818.368,31	3.0	9059.0	422.0	05.Juni2030	195.0
HCA	HCA INC	Consumer Non-Cyclical	2.817.182,99	3.0	6891.0	1418.0	15.Juli2051	350.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.816.259,28	3.0	10060.0	541.0	15.Mai2032	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.815.469,06	3.0	9934.0	580.0	15.Okt.2032	450.0
INTNED	ING GROEP NV	Bankwesen	2.812.425,11	3.0	10339.0	298.0	19.März2030	534.0
USB	US BANCORP MTN	Bankwesen	2.812.076,25	3.0	10302.0	325.0	23.Juli2030	510.0
VMW	VMWARE LLC	Technologie	2.809.419,38	3.0	8872.0	524.0	15.Aug.2031	220.0
ORCL	ORACLE CORPORATION	Technologie	2.808.135,60	3.0	8410.0	1367.0	27.Sept.2064	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.808.513,82	3.0	7462.0	1391.0	01.Sept.2049	363.0
CCI	CROWN CASTLE INC	Kommunikation	2.808.600,68	3.0	10107.0	608.0	01.Mai2033	510.0
MTB	M&T BANK CORPORATION	Bankwesen	2.805.138,50	3.0	10055.0	575.0	27.Jan.2034	505.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.804.196,51	3.0	9080.0	425.0	15.Juni2030	190.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.805.038,50	3.0	8994.0	1199.0	15.Mai2044	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.802.861,26	3.0	10122.0	1336.0	15.Mai2055	605.0
COP	CONOCOPHILLIPS	Energie	2.800.608,94	3.0	11297.0	890.0	01.Feb.2039	650.0
COP	CONOCOPHILLIPS CO	Energie	2.800.160,13	3.0	7392.0	1559.0	15.März2062	403.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.797.646,65	3.0	10460.0	628.0	02.Feb.2035	571.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.795.904,91	3.0	9604.0	548.0	16.März2032	370.0
EQIX	EQUINIX INC	Technologie	2.794.478,62	3.0	9064.0	430.0	15.Juli2030	215.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.793.858,81	3.0	6808.0	1449.0	09.Juli2050	317.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	2.792.821,65	3.0	9950.0	435.0	04.Nov.2031	442.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.793.163,28	3.0	10207.0	1341.0	30.Apr.2054	590.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.792.004,21	3.0	10160.0	391.0	15.Apr.2030	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.791.450,28	3.0	10439.0	734.0	15.Aug.2035	563.0
PLD	PROLOGIS LP	REITS	2.790.164,46	3.0	8747.0	465.0	15.Okt.2030	125.0
NVDA	NVIDIA CORPORATION	Technologie	2.789.582,91	3.0	7595.0	1446.0	01.Apr.2050	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.788.176,38	3.0	9974.0	507.0	18.Sept.2031	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.787.063,17	3.0	7062.0	1069.0	01.Juni2041	350.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.785.526,19	3.0	8638.0	1242.0	01.Juni2047	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.785.556,22	3.0	9762.0	1161.0	05.Dez.2044	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.785.680,80	3.0	10116.0	839.0	16.März2037	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.784.266,64	3.0	10173.0	671.0	01.Juni2034	490.0
WMT	WALMART INC	Zyklische Konsumgüter	2.783.506,29	3.0	8441.0	1332.0	29.Juni2048	405.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.782.686,84	3.0	10162.0	704.0	15.Dez.2034	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.781.463,18	3.0	9225.0	1054.0	04.Juni2042	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.780.037,54	3.0	10192.0	659.0	08.Feb.2034	485.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.779.060,86	3.0	11182.0	539.0	29.Nov.2032	680.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.776.530,03	3.0	8794.0	534.0	15.Okt.2031	263.0
MET	METLIFE INC	Versicherung	2.776.661,86	3.0	11183.0	653.0	15.Juni2034	638.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	2.776.718,99	3.0	10329.0	724.0	07.Apr.2035	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.775.920,23	3.0	10388.0	308.0	15.Juni2029	515.0
DOC	HEALTHPEAK OP LLC	REITS	2.773.650,12	3.0	9480.0	378.0	15.Jan.2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.772.740,10	3.0	10010.0	596.0	15.Feb.2033	465.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.771.661,41	3.0	10551.0	642.0	15.März2034	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.771.994,79	3.0	9394.0	1143.0	15.Juni2044	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.772.282,47	3.0	10362.0	308.0	01.Juni2029	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.771.367,26	3.0	10721.0	843.0	15.Okt.2037	620.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.769.990,24	3.0	9239.0	458.0	15.Nov.2030	255.0
UNP	UNION PACIFIC CORPORATION	Transport	2.770.540,99	3.0	7040.0	1442.0	05.Feb.2050	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.764.559,59	3.0	10207.0	370.0	01.Feb.2030	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.763.694,86	3.0	6074.0	1381.0	30.Juni2062	395.0
HCA	HCA INC	Consumer Non-Cyclical	2.762.612,76	3.0	10005.0	1318.0	15.Sept.2054	595.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.761.949,55	3.0	10305.0	529.0	01.Apr.2032	530.0
USB	US BANCORP	Bankwesen	2.762.001,78	3.0	8834.0	441.0	22.Juli2030	138.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.762.328,52	3.0	9734.0	402.0	15.Mai2030	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.760.816,37	3.0	8738.0	536.0	01.Sept.2031	175.0
SRE	SEMPRA	Erdgas	2.761.057,28	3.0	8610.0	924.0	01.Feb.2038	380.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.754.449,06	3.0	10304.0	362.0	15.Jan.2031	527.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.752.621,68	3.0	6023.0	1566.0	13.Nov.2050	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.753.206,59	3.0	10076.0	294.0	30.März2029	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.750.538,08	3.0	10314.0	609.0	01.Juli2033	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.749.201,08	3.0	9396.0	563.0	15.Apr.2032	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.749.742,59	3.0	10079.0	571.0	15.Sept.2032	450.0
C	CITIGROUP INC	Bankwesen	2.746.540,23	3.0	9060.0	1201.0	30.Juli2045	465.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.746.677,36	3.0	10110.0	1345.0	03.Apr.2054	578.0
FOXA	FOX CORP	Kommunikation	2.745.953,65	3.0	10133.0	277.0	25.Jan.2029	471.0
HPQ	HP INC	Technologie	2.746.169,09	3.0	9892.0	308.0	15.Apr.2029	400.0
USB	US BANCORP MTN	Bankwesen	2.744.756,91	3.0	10306.0	394.0	15.Mai2031	508.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.744.367,50	3.0	10453.0	381.0	15.Apr.2031	569.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.739.191,28	3.0	9765.0	1156.0	15.Juni2048	600.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.739.468,76	3.0	10211.0	735.0	07.Juli2035	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.739.649,49	3.0	10050.0	663.0	01.Juni2034	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.737.214,26	3.0	8364.0	1270.0	15.Dez.2046	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.732.771,34	3.0	11498.0	623.0	07.Nov.2033	694.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.731.773,30	3.0	10078.0	1375.0	15.Apr.2066	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.730.872,89	3.0	9074.0	540.0	19.Jan.2033	285.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.729.359,76	3.0	10383.0	663.0	15.Mai2034	580.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.727.517,59	3.0	10790.0	576.0	15.März2033	625.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.727.923,49	3.0	9896.0	1377.0	15.Sept.2055	560.0
TMUS	T-MOBILE USA INC	Kommunikation	2.725.484,22	3.0	9981.0	598.0	15.Jan.2033	463.0
HCA	HCA INC	Consumer Non-Cyclical	2.725.837,10	3.0	8941.0	513.0	15.Juli2031	238.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.723.015,21	3.0	9955.0	373.0	15.März2030	580.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.721.789,09	3.0	10315.0	1352.0	15.Jan.2056	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.719.976,36	3.0	5919.0	1673.0	20.Nov.2060	300.0
CAT	CATERPILLAR INC	Produktionsmittel	2.719.148,87	3.0	9458.0	404.0	09.Apr.2030	260.0
SPGI	S&P GLOBAL INC	Technologie	2.717.910,53	3.0	9589.0	305.0	01.März2029	270.0
NXPI	NXP BV	Technologie	2.713.992,17	3.0	10144.0	582.0	15.Jan.2033	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.714.161,99	3.0	10246.0	317.0	15.Juli2029	595.0
BA	BOEING CO	Produktionsmittel	2.714.372,62	3.0	7383.0	1370.0	01.Feb.2050	375.0
MET	METLIFE INC	Versicherung	2.713.065,41	3.0	9225.0	1349.0	15.Juli2052	500.0
STT	STATE STREET CORP	Bankwesen	2.711.171,78	3.0	8991.0	487.0	03.März2031	220.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.711.419,44	3.0	10788.0	644.0	14.März2034	635.0
MA	MASTERCARD INC	Technologie	2.709.533,82	3.0	10263.0	682.0	09.Mai2034	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.708.833,21	3.0	7663.0	1296.0	01.März2048	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.706.703,51	3.0	9252.0	1350.0	15.Juni2052	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.702.183,69	3.0	7980.0	1292.0	03.Mai2047	405.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.698.945,39	3.0	10090.0	1283.0	01.Juni2054	605.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.697.765,45	3.0	6569.0	1451.0	01.Mai2050	315.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.696.527,54	3.0	10060.0	750.0	20.Mai2035	465.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.696.632,78	3.0	6714.0	1493.0	02.Dez.2051	310.0
CAT	CATERPILLAR INC	Produktionsmittel	2.697.121,30	3.0	10142.0	1025.0	27.Mai2041	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.696.168,57	3.0	10389.0	677.0	11.Apr.2034	510.0
INTC	INTEL CORPORATION	Technologie	2.692.560,34	3.0	9532.0	1386.0	10.Feb.2063	590.0
GOOGL	ALPHABET INC	Technologie	2.691.378,05	3.0	6886.0	1199.0	15.Aug.2040	190.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.690.123,55	3.0	9813.0	718.0	18.Sept.2034	420.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.688.463,03	3.0	10097.0	584.0	26.Jan.2033	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.687.806,28	3.0	9624.0	884.0	01.Apr.2038	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.688.170,80	3.0	8756.0	495.0	25.Feb.2031	140.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.687.278,17	3.0	7456.0	1424.0	05.Apr.2050	358.0
WMT	WALMART INC	Zyklische Konsumgüter	2.687.293,78	3.0	11660.0	832.0	15.Aug.2037	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.686.103,41	3.0	6842.0	1386.0	01.Feb.2050	345.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.684.813,39	3.0	8135.0	1245.0	01.März2045	380.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.685.001,20	3.0	10314.0	674.0	15.Mai2034	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.684.170,18	3.0	10227.0	289.0	13.Feb.2029	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.684.448,67	3.0	10180.0	381.0	01.Apr.2030	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.682.165,73	3.0	10375.0	407.0	10.Aug.2030	498.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.682.244,25	3.0	7720.0	1333.0	15.Okt.2047	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.681.545,88	3.0	6668.0	1396.0	21.Juli2052	297.0
V	VISA INC	Technologie	2.681.857,36	3.0	7895.0	1349.0	15.Sept.2047	365.0
C	CITIGROUP INC	Bankwesen	2.680.971,89	3.0	8422.0	1204.0	24.Apr.2048	428.0
WMT	WALMART INC	Zyklische Konsumgüter	2.679.644,47	3.0	10628.0	758.0	01.Sept.2035	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.678.984,51	3.0	8522.0	1282.0	06.Sept.2049	476.0
WMB	WILLIAMS COMPANIES INC	Energie	2.675.725,19	3.0	9114.0	484.0	15.März2031	260.0
C	CITIGROUP INC	Bankwesen	2.676.067,28	3.0	10561.0	1026.0	30.Jan.2042	588.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.676.125,26	3.0	10380.0	438.0	23.Jan.2031	490.0
CSCO	CISCO SYSTEMS INC	Technologie	2.675.309,17	3.0	9669.0	1517.0	26.Feb.2064	535.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.674.188,89	3.0	9650.0	400.0	01.März2031	400.0
SO	GEORGIA POWER COMPANY	Elektro-	2.673.335,96	3.0	10342.0	652.0	15.März2034	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.673.493,77	3.0	8797.0	456.0	15.Sept.2030	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.671.069,44	3.0	10359.0	1096.0	16.Aug.2043	563.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.671.583,51	3.0	10439.0	1487.0	14.Mai2065	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.669.510,75	3.0	10469.0	649.0	04.Apr.2034	595.0
DUK	DUKE ENERGY CORP	Elektro-	2.669.991,40	3.0	9978.0	563.0	15.Aug.2032	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.668.995,75	3.0	8930.0	989.0	15.März2039	390.0
MPC	MARATHON PETROLEUM CORP	Energie	2.668.025,41	3.0	10352.0	706.0	01.März2035	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.668.175,53	3.0	9735.0	399.0	01.Apr.2030	338.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.668.271,99	3.0	9344.0	1220.0	30.Mai2048	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.664.274,49	3.0	10208.0	618.0	15.Mai2033	480.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.664.392,44	3.0	10028.0	296.0	01.Feb.2031	488.0
TMUS	T-MOBILE USA INC	Kommunikation	2.662.871,20	3.0	9735.0	261.0	15.Apr.2029	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.662.204,22	3.0	7091.0	1292.0	15.Juli2046	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.660.459,74	3.0	9686.0	336.0	31.Juli2029	313.0
HCA	HCA INC	Consumer Non-Cyclical	2.657.536,68	3.0	10416.0	252.0	01.Feb.2029	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.656.104,82	3.0	10239.0	580.0	24.Jan.2034	507.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.655.075,38	3.0	10265.0	396.0	20.Mai2031	507.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.654.358,03	3.0	9623.0	395.0	26.März2030	310.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.654.570,35	3.0	6678.0	1498.0	01.Juni2051	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.651.319,06	3.0	10314.0	652.0	15.Feb.2034	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.651.443,49	3.0	9850.0	300.0	15.März2029	340.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.651.492,06	3.0	10337.0	372.0	20.März2031	574.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.647.527,46	3.0	10462.0	467.0	23.Juli2032	572.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.646.439,30	3.0	10404.0	686.0	07.Jan.2035	590.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.646.562,86	3.0	8427.0	1109.0	09.Aug.2042	425.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.643.053,05	3.0	9486.0	1357.0	05.Feb.2054	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.642.627,44	3.0	10316.0	597.0	01.Juni2033	530.0
O	REALTY INCOME CORPORATION	REITS	2.641.579,51	3.0	9503.0	459.0	15.Jan.2031	325.0
CCI	CROWN CASTLE INC	Kommunikation	2.641.617,36	3.0	10383.0	307.0	01.Juni2029	560.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.641.765,40	3.0	9464.0	417.0	30.Juni2030	295.0
HPQ	HP INC	Technologie	2.638.819,88	3.0	9015.0	501.0	17.Juni2031	265.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.638.015,38	3.0	9906.0	780.0	15.Feb.2036	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.634.912,98	3.0	9529.0	1412.0	14.Aug.2054	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.634.143,48	3.0	7951.0	1389.0	01.Apr.2050	395.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.633.030,60	3.0	8887.0	445.0	06.Aug.2030	138.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.630.239,46	3.0	10141.0	343.0	01.Okt.2029	503.0
ORCL	ORACLE CORPORATION	Technologie	2.628.480,61	3.0	10509.0	342.0	09.Nov.2029	615.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.629.170,57	3.0	10235.0	395.0	13.Mai2031	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.627.884,29	3.0	10736.0	605.0	07.Nov.2033	712.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.628.392,11	3.0	9960.0	767.0	09.Dez.2035	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.626.803,89	3.0	10607.0	436.0	20.Nov.2030	555.0
MET	METLIFE INC	Versicherung	2.626.945,39	3.0	9596.0	1367.0	15.Jan.2054	525.0
WMB	WILLIAMS COMPANIES INC	Energie	2.626.012,28	3.0	10397.0	713.0	15.März2035	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.625.564,32	3.0	10365.0	319.0	10.Juli2030	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.624.363,71	3.0	8527.0	859.0	15.Juli2036	320.0
ENBCN	ENBRIDGE INC	Energie	2.621.741,44	3.0	11092.0	1290.0	15.Nov.2053	670.0
NFLX	NETFLIX INC	Kommunikation	2.619.707,96	3.0	10751.0	312.0	15.Mai2029	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.619.319,55	3.0	9690.0	1346.0	23.Feb.2054	550.0
DOW	DOW CHEMICAL CO	Basic Industry	2.618.427,75	3.0	8841.0	464.0	15.Nov.2030	210.0
RDSALN	SHELL FINANCE US INC	Energie	2.611.340,76	3.0	9034.0	1142.0	12.Aug.2043	455.0
KLAC	KLA CORP	Technologie	2.611.833,30	3.0	10021.0	294.0	15.März2029	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.608.529,86	3.0	8725.0	499.0	15.März2031	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.607.385,27	3.0	6445.0	1527.0	01.Okt.2050	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.606.161,67	3.0	9342.0	301.0	10.Feb.2029	290.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.606.222,14	3.0	10329.0	590.0	15.Feb.2033	500.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.606.651,13	3.0	9806.0	374.0	23.Jan.2030	415.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.605.079,85	3.0	10436.0	708.0	15.Juni2035	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.602.461,20	3.0	10301.0	715.0	10.Feb.2035	520.0
INTC	INTEL CORPORATION	Technologie	2.601.650,86	3.0	9456.0	1315.0	21.Feb.2054	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.599.810,25	3.0	11144.0	859.0	01.März2038	630.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.596.360,63	3.0	6060.0	1419.0	01.Apr.2061	385.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.593.541,76	3.0	9449.0	1237.0	01.Juni2050	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.591.040,92	3.0	10335.0	459.0	01.Juni2031	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.589.442,08	3.0	9863.0	1392.0	15.Okt.2054	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.589.463,22	3.0	10633.0	705.0	15.Jan.2035	563.0
MPLX	MPLX LP	Energie	2.588.039,46	3.0	10090.0	721.0	01.Apr.2035	540.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.588.198,53	3.0	10288.0	710.0	15.Feb.2035	540.0
CRM	SALESFORCE INC	Technologie	2.586.887,18	3.0	6437.0	1514.0	15.Juli2051	290.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.585.360,79	3.0	10804.0	391.0	02.Aug.2030	634.0
NVDA	NVIDIA CORPORATION	Technologie	2.585.411,16	3.0	9015.0	511.0	15.Juni2031	200.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.583.824,96	3.0	9799.0	324.0	01.Juli2029	360.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.582.546,98	3.0	11327.0	824.0	15.Jan.2038	695.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.582.581,56	3.0	8301.0	1293.0	15.Feb.2048	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.581.258,50	3.0	10290.0	1389.0	15.Sept.2055	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.579.600,33	3.0	10349.0	678.0	12.Juni2034	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.580.051,94	3.0	10275.0	1312.0	15.Sept.2055	620.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.580.085,43	3.0	9022.0	1178.0	01.Sept.2044	455.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.580.293,67	3.0	10141.0	339.0	11.Sept.2030	486.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.580.354,53	3.0	10563.0	458.0	15.Juni2031	580.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.575.163,61	3.0	8419.0	1292.0	15.Jan.2049	445.0
BACR	BARCLAYS PLC	Bankwesen	2.575.420,02	3.0	9588.0	1165.0	17.Aug.2045	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.575.547,52	3.0	8929.0	432.0	24.Juni2030	145.0
PSX	PHILLIPS 66 CO	Energie	2.572.670,51	3.0	10306.0	605.0	30.Juni2033	530.0
ET	ENERGY TRANSFER LP	Energie	2.572.088,76	3.0	9948.0	1091.0	15.Dez.2045	613.0
ADBE	ADOBE INC	Technologie	2.570.548,57	3.0	9361.0	389.0	01.Feb.2030	230.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.569.755,16	3.0	10718.0	857.0	15.März2038	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.569.781,27	3.0	9233.0	1373.0	15.Sept.2052	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.567.857,97	3.0	7120.0	1388.0	04.Feb.2051	370.0
HAL	HALLIBURTON COMPANY	Energie	2.567.973,01	3.0	11219.0	869.0	15.Sept.2038	670.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.567.257,88	3.0	8961.0	528.0	13.Okt.2032	249.0
BACR	BARCLAYS PLC	Bankwesen	2.565.751,17	3.0	10340.0	372.0	25.Feb.2031	537.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.563.892,78	3.0	10276.0	1077.0	11.Aug.2046	586.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.560.123,77	3.0	6242.0	1684.0	15.Dez.2061	305.0
ADSK	AUTODESK INC	Technologie	2.560.154,80	3.0	8925.0	546.0	15.Dez.2031	240.0
TRGP	TARGA RESOURCES CORP	Energie	2.558.249,70	3.0	9997.0	1317.0	15.Mai2055	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.558.691,00	3.0	10442.0	1106.0	09.Juli2044	584.0
RDSALN	SHELL FINANCE US INC	Energie	2.555.793,62	3.0	9630.0	771.0	11.Mai2035	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.555.897,79	3.0	5996.0	1550.0	24.Juni2050	245.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.553.897,10	3.0	9593.0	1305.0	01.Mai2050	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.552.513,80	3.0	9986.0	575.0	06.Okt.2032	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.552.785,58	3.0	10415.0	528.0	01.März2032	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.551.185,64	3.0	10151.0	736.0	15.Apr.2035	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.549.693,98	3.0	10332.0	318.0	16.Mai2029	505.0
HCA	HCA INC	Consumer Non-Cyclical	2.547.995,99	3.0	9669.0	1359.0	15.Nov.2055	570.0
TMUS	T-MOBILE USA INC	Kommunikation	2.548.390,25	3.0	9865.0	719.0	15.Jan.2035	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.546.582,42	3.0	6675.0	1469.0	15.Juni2050	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.546.663,74	3.0	10191.0	296.0	10.Apr.2029	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.545.175,91	3.0	10298.0	318.0	11.Juni2029	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.544.399,93	3.0	9248.0	1143.0	15.März2044	485.0
BRKHEC	PACIFICORP	Elektro-	2.543.811,51	3.0	5914.0	1487.0	15.Juni2052	290.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.539.987,35	3.0	10957.0	576.0	15.Nov.2032	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.539.255,81	3.0	10404.0	461.0	18.Juni2031	560.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.537.323,16	3.0	10307.0	478.0	05.Aug.2032	515.0
KMI	KINDER MORGAN INC MTN	Energie	2.537.681,81	3.0	11625.0	489.0	15.Jan.2032	775.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.536.055,61	3.0	6305.0	1532.0	15.Mai2051	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.536.174,49	3.0	7723.0	1364.0	22.März2050	400.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.535.944,39	3.0	10230.0	377.0	15.März2030	520.0
WELL	WELLTOWER OP LLC	REITS	2.534.246,52	3.0	9602.0	376.0	15.Jan.2030	310.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.534.984,48	3.0	10138.0	392.0	15.Juni2030	463.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.532.755,71	3.0	10972.0	1307.0	15.Nov.2053	650.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.531.454,55	3.0	9321.0	597.0	15.Okt.2032	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.529.270,43	3.0	7940.0	1177.0	01.Juli2049	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.529.563,12	3.0	10278.0	705.0	01.März2035	570.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.528.034,30	3.0	8507.0	1185.0	01.Juni2044	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.527.438,09	3.0	8286.0	1143.0	21.Aug.2042	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.527.484,02	3.0	11220.0	626.0	17.Nov.2033	682.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.526.358,40	3.0	10915.0	837.0	11.Mai2037	600.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.525.890,89	3.0	10269.0	644.0	20.Feb.2034	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.524.532,81	3.0	9896.0	749.0	23.Okt.2036	496.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.522.788,76	3.0	10262.0	1386.0	15.Nov.2054	570.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.520.850,31	3.0	10096.0	698.0	12.Aug.2034	463.0
ORCL	ORACLE CORPORATION	Technologie	2.520.134,95	3.0	7973.0	1126.0	08.Juli2044	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.519.344,73	3.0	10691.0	1344.0	20.Mai2053	600.0
NI	NISOURCE INC	Erdgas	2.518.138,56	3.0	9573.0	348.0	01.Sept.2029	295.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.518.417,15	3.0	9476.0	404.0	01.Mai2030	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.517.718,45	3.0	10891.0	1017.0	14.Jan.2042	610.0
NFLX	NETFLIX INC	Kommunikation	2.517.914,76	3.0	10313.0	692.0	15.Aug.2034	490.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.515.535,20	3.0	10669.0	570.0	16.Nov.2032	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.512.679,31	3.0	10464.0	727.0	01.März2035	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.511.904,34	3.0	10116.0	340.0	10.Sept.2029	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.510.043,33	3.0	10559.0	459.0	04.Juni2031	551.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.510.204,22	3.0	7531.0	1121.0	15.Mai2040	275.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.510.446,55	3.0	7843.0	1354.0	07.Dez.2049	394.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.508.198,50	3.0	9569.0	1490.0	15.Apr.2064	550.0
SPGI	S&P GLOBAL INC	Technologie	2.504.438,71	3.0	9209.0	558.0	01.März2032	290.0
MA	MASTERCARD INC	Technologie	2.501.767,83	3.0	9688.0	321.0	01.Juni2029	295.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.501.826,96	3.0	9329.0	479.0	24.März2031	313.0
INTNED	ING GROEP NV	Bankwesen	2.500.412,93	3.0	10271.0	385.0	25.März2031	507.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.500.635,66	3.0	10273.0	746.0	23.Juli2035	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.499.446,95	3.0	8345.0	1119.0	08.Dez.2046	529.0
BXP	BOSTON PROPERTIES LP	REITS	2.496.325,68	3.0	8691.0	572.0	01.Apr.2032	255.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.494.829,94	3.0	10604.0	358.0	15.Feb.2030	630.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.492.601,02	3.0	10748.0	646.0	15.März2034	590.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.493.249,85	3.0	8826.0	532.0	18.Aug.2031	175.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.491.713,90	3.0	7054.0	1423.0	15.März2050	340.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.491.829,15	3.0	9937.0	706.0	01.Okt.2034	480.0
NTRCN	NUTRIEN LTD	Basic Industry	2.492.456,22	3.0	9984.0	300.0	01.Apr.2029	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.490.841,17	3.0	6948.0	1431.0	15.Aug.2049	320.0
EOG	EOG RESOURCES INC	Energie	2.489.870,89	3.0	9040.0	1309.0	15.Apr.2050	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.490.270,58	3.0	10104.0	1369.0	15.Okt.2053	555.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	2.489.016,36	3.0	10295.0	669.0	06.Sept.2035	550.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.489.477,55	3.0	10049.0	369.0	15.Jan.2030	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.488.440,12	3.0	9259.0	488.0	01.Juni2031	325.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.488.706,02	3.0	10456.0	1361.0	15.Sept.2054	585.0
MA	MASTERCARD INC	Technologie	2.488.803,98	3.0	10312.0	599.0	09.März2033	485.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.487.700,69	3.0	9420.0	404.0	13.Apr.2030	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.487.815,73	3.0	9894.0	1464.0	01.Nov.2064	585.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.485.696,62	3.0	9880.0	714.0	04.Okt.2034	450.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.485.182,53	3.0	9528.0	1159.0	04.Aug.2045	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.483.934,14	3.0	9219.0	398.0	01.März2030	213.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.484.167,81	3.0	10214.0	977.0	15.Feb.2040	530.0
PLD	PROLOGIS LP	REITS	2.481.718,28	3.0	10202.0	664.0	15.März2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.482.477,25	3.0	10701.0	995.0	01.Apr.2041	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.481.266,61	3.0	8825.0	464.0	30.Okt.2030	168.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.480.580,35	3.0	10144.0	684.0	16.Jan.2036	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.476.999,80	3.0	8578.0	1302.0	15.Nov.2047	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.476.020,42	3.0	7130.0	1180.0	13.Nov.2040	235.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.473.160,95	3.0	10201.0	738.0	12.Sept.2036	519.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.472.058,16	3.0	10335.0	363.0	16.Jan.2031	520.0
INTNED	ING GROEP NV	Bankwesen	2.471.048,82	3.0	9225.0	491.0	01.Apr.2032	273.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.470.635,11	3.0	10359.0	522.0	21.Feb.2032	513.0
MSFT	MICROSOFT CORPORATION	Technologie	2.469.487,76	3.0	6234.0	1579.0	15.Sept.2050	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.468.975,87	3.0	9180.0	417.0	15.Mai2030	225.0
MU	MICRON TECHNOLOGY INC	Technologie	2.466.917,77	3.0	10099.0	368.0	15.Feb.2030	466.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.466.937,57	3.0	9243.0	1109.0	01.Feb.2043	470.0
PSX	PHILLIPS 66	Energie	2.465.992,98	3.0	9782.0	715.0	15.Nov.2034	465.0
MA	MASTERCARD INC	Technologie	2.464.829,32	3.0	7977.0	1407.0	26.März2050	385.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.463.816,14	3.0	9150.0	559.0	10.März2032	297.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.464.332,54	3.0	9654.0	393.0	27.März2030	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.462.090,83	3.0	9110.0	462.0	15.Nov.2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.462.272,24	3.0	7546.0	1421.0	01.März2052	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.459.970,20	3.0	7616.0	1282.0	15.Apr.2046	370.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.460.020,75	3.0	10317.0	373.0	21.Feb.2030	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.460.170,26	3.0	6703.0	1490.0	08.Juni2051	305.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.456.751,77	3.0	10313.0	529.0	14.März2032	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.453.738,91	3.0	8895.0	1270.0	01.Apr.2048	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.453.404,80	3.0	10123.0	385.0	15.Apr.2030	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.449.513,40	3.0	9487.0	384.0	31.Jan.2030	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.449.035,82	3.0	7129.0	1447.0	15.Apr.2050	335.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.447.625,32	3.0	9544.0	1499.0	10.Sept.2064	542.0
AAPL	APPLE INC	Technologie	2.446.712,11	3.0	8741.0	1281.0	09.Feb.2047	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.446.794,66	3.0	9036.0	511.0	14.Juli2031	261.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.445.926,58	3.0	11041.0	1219.0	01.Apr.2050	660.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.444.108,70	3.0	9390.0	1541.0	17.Mai2063	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.442.769,20	3.0	10436.0	680.0	22.Mai2034	515.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.443.209,87	3.0	7488.0	1154.0	01.Juni2041	281.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.443.472,06	3.0	9978.0	756.0	15.Nov.2035	555.0
AAPL	APPLE INC	Technologie	2.440.255,25	3.0	10281.0	752.0	12.Mai2035	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.438.622,35	3.0	9135.0	1377.0	15.März2053	495.0
ORCL	ORACLE CORPORATION	Technologie	2.436.561,67	3.0	9237.0	1334.0	03.Aug.2065	613.0
MPLX	MPLX LP	Energie	2.434.781,05	3.0	10031.0	1294.0	15.Sept.2055	620.0
KMI	KINDER MORGAN INC	Energie	2.433.962,88	3.0	10046.0	589.0	01.Feb.2033	480.0
UNP	UNION PACIFIC CORPORATION	Transport	2.432.988,22	3.0	10124.0	592.0	20.Jan.2033	450.0
NEM	NEWMONT CORPORATION	Basic Industry	2.428.689,16	3.0	10457.0	657.0	15.März2034	535.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.429.071,58	3.0	10239.0	664.0	18.Apr.2034	540.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.427.749,40	3.0	6651.0	1270.0	22.Juni2050	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.425.107,47	3.0	9650.0	1284.0	01.Okt.2054	605.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.424.165,14	3.0	11188.0	876.0	16.Mai2038	638.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.423.165,86	3.0	9163.0	517.0	31.Jan.2032	325.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.422.520,48	3.0	10111.0	1115.0	15.Sept.2043	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.422.553,81	3.0	8720.0	1175.0	18.Mai2043	415.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.420.777,93	3.0	9945.0	609.0	15.Feb.2033	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.420.834,95	3.0	10165.0	1355.0	15.Juni2054	560.0
PLD	PROLOGIS LP	REITS	2.419.530,73	3.0	9257.0	421.0	15.Apr.2030	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.420.048,90	3.0	10410.0	314.0	10.Mai2029	541.0
OKE	ONEOK INC	Energie	2.416.338,98	3.0	9491.0	393.0	15.März2030	310.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.413.134,45	3.0	8895.0	1133.0	15.März2045	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.413.519,54	3.0	9955.0	459.0	15.Feb.2031	450.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.412.303,01	3.0	10246.0	373.0	01.Feb.2030	485.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.411.796,26	3.0	8918.0	1158.0	15.Dez.2044	468.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.410.875,40	3.0	6513.0	1529.0	17.März2052	300.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.409.378,91	3.0	9485.0	1365.0	01.Juni2054	520.0
COP	CONOCOPHILLIPS CO	Energie	2.408.428,28	3.0	10329.0	631.0	15.Sept.2033	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.408.778,14	3.0	10191.0	399.0	05.Juni2030	455.0
HCA	HCA INC	Consumer Non-Cyclical	2.407.822,47	3.0	10434.0	518.0	01.März2032	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.408.240,29	3.0	10112.0	369.0	15.Feb.2030	495.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.406.659,30	3.0	9451.0	403.0	15.Apr.2030	288.0
DOW	DOW CHEMICAL CO	Basic Industry	2.405.703,34	3.0	10465.0	1222.0	15.Mai2053	690.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.405.044,17	3.0	8161.0	1368.0	15.März2049	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.405.077,16	3.0	10375.0	717.0	15.März2035	545.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.403.287,54	3.0	8252.0	1312.0	15.Nov.2046	394.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.403.769,76	3.0	11294.0	1241.0	15.Nov.2053	725.0
PLD	PROLOGIS LP	REITS	2.402.663,48	3.0	9595.0	1349.0	15.Juni2053	525.0
DVN	DEVON ENERGY CORP	Energie	2.401.366,01	3.0	9686.0	991.0	15.Juli2041	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.401.596,71	3.0	10224.0	672.0	10.Apr.2034	499.0
WMT	WALMART INC	Zyklische Konsumgüter	2.401.863,36	3.0	8936.0	1423.0	09.Sept.2052	450.0
INTNED	ING GROEP NV	Bankwesen	2.400.696,28	3.0	9825.0	538.0	28.März2033	425.0
UNP	UNION PACIFIC CORPORATION	Transport	2.400.911,32	3.0	10093.0	1334.0	01.Dez.2054	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.399.402,03	3.0	8135.0	1149.0	15.März2042	355.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.397.814,49	3.0	8860.0	519.0	01.Aug.2031	225.0
NI	NISOURCE INC	Erdgas	2.398.019,01	3.0	8737.0	489.0	15.Feb.2031	170.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.397.157,26	3.0	6105.0	1682.0	15.Sept.2060	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.395.787,67	3.0	9227.0	400.0	12.März2030	225.0
MPLX	MPLX LP	Energie	2.393.328,19	3.0	8946.0	1183.0	01.März2047	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.392.067,23	3.0	9560.0	1149.0	01.Feb.2044	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.392.766,45	3.0	9942.0	754.0	04.Nov.2036	494.0
INTC	INTEL CORPORATION	Technologie	2.389.864,17	3.0	7784.0	1246.0	19.Mai2046	410.0
NVDA	NVIDIA CORPORATION	Technologie	2.388.428,44	3.0	9566.0	399.0	01.Apr.2030	285.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.388.441,29	3.0	8030.0	1395.0	22.Feb.2052	420.0
CVX	CHEVRON USA INC	Energie	2.388.658,23	3.0	10109.0	431.0	15.Okt.2030	430.0
C	CITIGROUP INC	Bankwesen	2.388.843,86	3.0	11244.0	1054.0	13.Sept.2043	667.0
PSX	PHILLIPS 66 CO	Energie	2.387.664,88	3.0	10404.0	465.0	15.Juni2031	525.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.385.068,85	3.0	8913.0	452.0	15.Sept.2030	175.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.384.489,19	3.0	10248.0	736.0	08.Juli2035	534.0
CVX	CHEVRON USA INC	Energie	2.381.749,72	3.0	10118.0	578.0	15.Okt.2032	450.0
TMUS	T-MOBILE USA INC	Kommunikation	2.379.907,01	3.0	10298.0	1307.0	15.Juni2054	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.380.220,23	3.0	8583.0	713.0	15.März2034	295.0
AAPL	APPLE INC	Technologie	2.378.297,55	3.0	8027.0	1611.0	08.Aug.2062	410.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.378.301,99	3.0	10188.0	1389.0	15.März2055	560.0
OKE	ONEOK INC	Energie	2.378.319,46	3.0	10026.0	504.0	15.Okt.2031	475.0
TRGP	TARGA RESOURCES CORP	Energie	2.376.625,19	3.0	9549.0	602.0	01.Feb.2033	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.377.492,56	3.0	8589.0	1278.0	15.Apr.2047	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.377.512,16	3.0	6640.0	1337.0	01.Dez.2061	440.0
ORCL	ORACLE CORPORATION	Technologie	2.376.515,49	3.0	8567.0	828.0	15.Juli2036	385.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.374.135,42	3.0	8767.0	1316.0	17.Aug.2048	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.374.370,58	3.0	10333.0	469.0	15.Mai2031	513.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.372.254,63	3.0	9809.0	360.0	19.Nov.2029	390.0
CAT	CATERPILLAR INC	Produktionsmittel	2.372.260,35	3.0	8460.0	1154.0	15.Aug.2042	380.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.372.714,49	3.0	10182.0	327.0	01.Aug.2029	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.372.792,32	3.0	10207.0	671.0	11.Sept.2035	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.371.572,61	3.0	8361.0	1259.0	01.Dez.2047	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.372.005,88	3.0	9960.0	348.0	18.Sept.2029	380.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.370.385,71	3.0	10545.0	573.0	01.Feb.2033	575.0
DIS	WALT DISNEY CO	Kommunikation	2.369.638,06	3.0	9055.0	1339.0	23.März2050	470.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.369.897,29	3.0	9580.0	342.0	15.Aug.2029	295.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.367.834,51	3.0	8994.0	1223.0	15.März2046	463.0
KR	KROGER CO	Consumer Non-Cyclical	2.368.089,52	3.0	9677.0	1469.0	15.Sept.2064	565.0
CF	CF INDUSTRIES INC	Basic Industry	2.367.428,58	3.0	10040.0	666.0	15.März2034	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.364.216,26	3.0	10228.0	384.0	01.Apr.2030	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.363.148,17	3.0	10053.0	611.0	30.März2033	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.363.524,83	3.0	9024.0	498.0	10.Juni2031	270.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.362.297,35	3.0	9798.0	372.0	01.Feb.2030	405.0
MA	MASTERCARD INC	Technologie	2.362.345,12	3.0	9998.0	725.0	15.Jan.2035	455.0
GOOGL	ALPHABET INC	Technologie	2.362.871,18	3.0	9894.0	1439.0	15.Mai2055	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.361.359,34	3.0	10281.0	464.0	15.Apr.2031	490.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.360.491,30	3.0	9900.0	692.0	12.Sept.2034	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.360.744,72	3.0	9077.0	420.0	04.Mai2030	175.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.360.839,11	3.0	9251.0	412.0	15.Mai2030	290.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.359.938,93	3.0	10599.0	439.0	20.Feb.2031	583.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	2.359.333,71	3.0	10201.0	693.0	15.Dez.2034	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.358.323,72	3.0	10250.0	297.0	15.März2029	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.357.576,11	3.0	9956.0	706.0	26.Sept.2034	475.0
TMUS	T-MOBILE USA INC	Kommunikation	2.354.964,21	3.0	10621.0	634.0	15.Jan.2034	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.355.127,26	3.0	10131.0	663.0	15.Feb.2034	475.0
BRKHEC	PACIFICORP	Elektro-	2.354.552,94	3.0	9148.0	1329.0	15.Mai2054	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.352.211,47	3.0	10295.0	587.0	21.Feb.2033	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.353.028,75	3.0	8889.0	534.0	17.Sept.2031	222.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.351.370,12	3.0	9315.0	286.0	01.Dez.2028	227.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.351.491,50	3.0	10512.0	713.0	20.Apr.2035	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.349.869,41	3.0	10151.0	346.0	06.Okt.2029	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.348.952,00	3.0	10319.0	520.0	10.Feb.2032	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.346.756,84	3.0	9444.0	379.0	15.Jan.2030	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.346.909,13	3.0	10326.0	460.0	07.März2031	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.346.592,86	3.0	9997.0	707.0	15.Okt.2034	490.0
AET	AETNA INC	Versicherung	2.344.998,81	3.0	11009.0	752.0	15.Juni2036	663.0
INTU	INTUIT INC	Technologie	2.345.189,09	3.0	10008.0	1363.0	15.Sept.2053	550.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.343.889,28	3.0	10897.0	931.0	01.Okt.2039	625.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.343.889,62	3.0	9257.0	1028.0	01.Apr.2040	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.342.327,68	3.0	9558.0	762.0	15.Aug.2035	440.0
MSFT	MICROSOFT CORPORATION	Technologie	2.342.725,73	3.0	9762.0	865.0	06.Feb.2037	410.0
WMT	WALMART INC	Zyklische Konsumgüter	2.342.735,68	3.0	6378.0	1590.0	22.Sept.2051	265.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.342.907,07	3.0	10397.0	1285.0	22.März2054	635.0
AAPL	APPLE INC	Technologie	2.341.734,11	3.0	8033.0	1357.0	13.Nov.2047	375.0
COP	CONOCOPHILLIPS CO	Energie	2.341.150,43	3.0	9461.0	1362.0	15.Mai2053	530.0
AVGO	BROADCOM INC	Technologie	2.339.583,32	3.0	9975.0	438.0	15.Nov.2030	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.334.635,35	3.0	10136.0	656.0	31.Jan.2034	485.0
NI	NISOURCE INC	Erdgas	2.332.359,61	3.0	8370.0	1272.0	15.Mai2047	438.0
MU	MICRON TECHNOLOGY INC	Technologie	2.332.967,30	3.0	10343.0	435.0	15.Jan.2031	530.0
WMT	WALMART INC	Zyklische Konsumgüter	2.330.587,28	3.0	11346.0	878.0	15.Apr.2038	620.0
HST	HOST HOTELS & RESORTS LP	REITS	2.329.353,77	3.0	9479.0	432.0	15.Sept.2030	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.329.477,70	3.0	10313.0	1383.0	15.März2055	570.0
MA	MASTERCARD INC	Technologie	2.327.797,88	3.0	10076.0	523.0	15.Jan.2032	435.0
WDAY	WORKDAY INC	Technologie	2.327.979,81	3.0	9584.0	550.0	01.Apr.2032	380.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.325.466,36	3.0	7272.0	1383.0	12.Jan.2049	346.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.323.541,42	3.0	10033.0	387.0	15.Apr.2030	435.0
INTC	INTEL CORPORATION	Technologie	2.323.571,38	3.0	7679.0	1271.0	11.Mai2047	410.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.323.923,98	3.0	9832.0	295.0	19.Feb.2029	346.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.322.573,61	3.0	10170.0	447.0	15.Jan.2031	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.322.865,22	3.0	7953.0	1524.0	22.Feb.2062	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.322.940,21	3.0	10250.0	592.0	28.Feb.2033	505.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.321.402,50	3.0	9959.0	437.0	03.Nov.2031	430.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.318.880,72	3.0	10057.0	688.0	22.Nov.2034	600.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.319.061,40	3.0	11381.0	839.0	15.Okt.2037	659.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.317.729,19	3.0	7858.0	1511.0	01.Apr.2062	445.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.317.991,55	3.0	6300.0	1534.0	01.Juni2050	260.0
AAPL	APPLE INC	Technologie	2.318.239,37	3.0	7211.0	1183.0	08.Feb.2041	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.315.543,87	3.0	8434.0	1236.0	15.Mai2045	415.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.314.020,27	3.0	7835.0	1347.0	15.Nov.2047	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.311.570,31	3.0	9163.0	558.0	03.März2032	290.0
RTX	RTX CORP	Produktionsmittel	2.312.081,52	3.0	10791.0	444.0	15.März2031	600.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.310.636,91	3.0	11500.0	400.0	15.Sept.2030	825.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.310.907,04	3.0	10382.0	600.0	01.Apr.2033	510.0
AES	AES CORPORATION (THE)	Elektro-	2.309.173,93	3.0	10244.0	518.0	15.März2032	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.308.547,26	3.0	10442.0	364.0	17.Jan.2030	557.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.305.768,30	3.0	9555.0	952.0	15.März2039	481.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.304.396,90	3.0	10265.0	532.0	15.März2032	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.304.939,89	3.0	9382.0	1517.0	15.Feb.2064	520.0
USB	US BANCORP MTN	Bankwesen	2.303.711,27	3.0	10281.0	371.0	12.Feb.2031	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.302.503,27	3.0	10160.0	577.0	15.Okt.2032	455.0
AON	AON CORP	Versicherung	2.302.975,85	3.0	9416.0	412.0	15.Mai2030	280.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.301.545,30	3.0	9204.0	420.0	20.Mai2030	215.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.300.596,65	3.0	10137.0	325.0	29.Juni2029	445.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.299.211,84	3.0	10162.0	403.0	01.Juli2030	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.295.986,65	3.0	10242.0	605.0	15.Apr.2033	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.295.653,04	3.0	10679.0	1246.0	01.Apr.2053	670.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.295.936,68	3.0	9994.0	315.0	15.Mai2029	400.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.293.384,86	3.0	10003.0	345.0	17.Sept.2029	420.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.293.720,40	3.0	9148.0	420.0	15.Mai2030	200.0
TRGP	TARGA RESOURCES CORP	Energie	2.290.579,42	3.0	10235.0	734.0	15.Aug.2035	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.291.238,16	3.0	7255.0	1145.0	24.Juni2040	235.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.289.708,79	3.0	8129.0	1364.0	15.Apr.2052	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.289.825,62	3.0	8939.0	535.0	10.Sept.2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.290.004,98	3.0	9378.0	938.0	15.Okt.2038	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.290.285,07	3.0	8629.0	1255.0	01.März2047	445.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.288.177,09	3.0	10306.0	371.0	14.Feb.2031	513.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.288.454,14	3.0	9680.0	1130.0	15.Nov.2043	515.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.288.534,95	3.0	9897.0	357.0	15.Nov.2029	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.286.065,86	3.0	10163.0	727.0	03.März2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.283.493,03	3.0	7523.0	1378.0	15.Aug.2049	370.0
NI	NISOURCE INC	Erdgas	2.283.567,98	3.0	10233.0	731.0	15.Juli2035	535.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.280.990,19	3.0	8708.0	587.0	29.Apr.2032	213.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.280.507,02	3.0	10021.0	335.0	06.Sept.2029	530.0
VTR	VENTAS REALTY LP	REITS	2.278.863,33	3.0	10034.0	277.0	15.Jan.2029	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.278.916,37	3.0	6471.0	1521.0	15.Jan.2052	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.279.065,44	3.0	9669.0	393.0	01.Apr.2030	340.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.279.204,15	3.0	9943.0	764.0	15.Sept.2035	480.0
MET	METLIFE INC	Versicherung	2.278.078,19	3.0	8540.0	1125.0	13.Aug.2042	413.0
AON	AON CORP	Versicherung	2.276.804,27	3.0	7511.0	1412.0	28.Feb.2052	390.0
DOW	DOW CHEMICAL CO	Basic Industry	2.275.191,78	3.0	8917.0	1167.0	30.Nov.2048	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.273.639,82	3.0	10404.0	621.0	10.Aug.2033	509.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.270.451,52	3.0	8635.0	1138.0	03.Dez.2042	405.0
INTC	INTEL CORPORATION	Technologie	2.269.259,03	3.0	6270.0	1472.0	12.Aug.2051	305.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.268.401,23	3.0	11478.0	567.0	15.Juli2033	838.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.268.747,72	3.0	9152.0	1208.0	01.März2049	552.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.266.177,92	3.0	10191.0	780.0	29.Jan.2036	490.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.264.737,44	3.0	10173.0	754.0	15.Jan.2036	550.0
AAPL	APPLE INC	Technologie	2.264.877,53	3.0	8054.0	1342.0	12.Sept.2047	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.263.382,24	2.0	7439.0	1407.0	01.Nov.2052	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.260.854,63	2.0	8149.0	1345.0	31.Jan.2050	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.260.949,87	2.0	8966.0	1280.0	01.Feb.2049	480.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	2.261.393,57	2.0	10268.0	756.0	15.Jan.2036	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.261.480,23	2.0	10218.0	1398.0	12.Feb.2055	550.0
CVX	CHEVRON USA INC	Energie	2.257.938,80	2.0	10236.0	390.0	15.Apr.2030	469.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.258.465,69	2.0	8956.0	1249.0	14.Apr.2046	445.0
TMUS	T-MOBILE USA INC	Kommunikation	2.258.788,61	2.0	10211.0	282.0	15.Jan.2029	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.255.716,84	2.0	10372.0	473.0	03.Juli2031	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.252.659,41	2.0	10223.0	285.0	30.Jan.2029	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.252.730,47	2.0	9950.0	431.0	15.Okt.2030	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.253.151,02	2.0	9863.0	1368.0	16.Feb.2055	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.253.205,27	2.0	9507.0	350.0	01.Sept.2029	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.251.919,91	2.0	10318.0	662.0	01.Juni2034	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.252.122,97	2.0	10540.0	586.0	15.März2033	565.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.252.265,16	2.0	8633.0	1225.0	01.Feb.2050	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.250.872,63	2.0	10354.0	1315.0	15.Aug.2053	595.0
CDW	CDW LLC	Technologie	2.251.114,63	2.0	9327.0	522.0	01.Dez.2031	357.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.251.129,03	2.0	9874.0	709.0	15.Sept.2034	450.0
ET	ENERGY TRANSFER LP	Energie	2.249.942,50	2.0	9125.0	1139.0	15.Mai2045	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.250.219,66	2.0	8774.0	533.0	01.Sept.2031	190.0
UNP	UNION PACIFIC CORPORATION	Transport	2.249.336,95	2.0	10353.0	720.0	20.Feb.2035	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.249.497,18	2.0	10771.0	554.0	28.Okt.2033	612.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.249.650,96	2.0	9264.0	487.0	15.Apr.2031	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.247.153,84	2.0	10175.0	335.0	09.Aug.2029	455.0
AAPL	APPLE INC	Technologie	2.247.717,21	2.0	10134.0	401.0	12.Mai2030	420.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.245.261,52	2.0	10424.0	717.0	29.Mai2035	550.0
NXPI	NXP BV	Technologie	2.245.730,11	2.0	8928.0	559.0	15.Feb.2032	265.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.244.458,86	2.0	10070.0	343.0	11.Sept.2029	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.245.119,94	2.0	9235.0	1547.0	27.Feb.2063	495.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.245.144,96	2.0	9974.0	705.0	11.Sept.2034	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.243.594,59	2.0	11345.0	1236.0	02.Aug.2053	708.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.244.235,87	2.0	9865.0	391.0	15.Apr.2030	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.241.716,64	2.0	6920.0	1431.0	01.Juni2050	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.241.486,80	2.0	9762.0	1300.0	01.Apr.2050	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.239.979,12	2.0	10287.0	290.0	01.Feb.2029	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.240.657,23	2.0	10181.0	780.0	15.Nov.2035	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.238.458,75	2.0	10060.0	1367.0	30.Nov.2055	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.238.848,72	2.0	9036.0	556.0	05.Jan.2032	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.237.418,45	2.0	9369.0	1483.0	15.Juni2062	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.236.121,90	2.0	10262.0	372.0	10.Feb.2030	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.233.703,23	2.0	6460.0	1390.0	24.Okt.2051	283.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.234.348,10	2.0	10274.0	292.0	26.Feb.2029	485.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.232.698,17	2.0	10164.0	657.0	05.Feb.2034	490.0
XEL	XCEL ENERGY INC	Elektro-	2.233.007,40	2.0	10354.0	646.0	15.März2034	550.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.232.419,23	2.0	10064.0	1318.0	05.März2054	590.0
MPLX	MPLX LP	Energie	2.230.801,92	2.0	10049.0	560.0	01.Sept.2032	495.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.229.516,00	2.0	9932.0	732.0	22.Sept.2036	514.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.228.734,99	2.0	10265.0	743.0	15.Sept.2035	545.0
ORCL	ORACLE CORPORATION	Technologie	2.228.006,53	2.0	6744.0	1447.0	25.März2061	410.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.226.553,52	2.0	10320.0	377.0	01.März2030	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.226.693,20	2.0	10073.0	1358.0	10.Feb.2055	570.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.223.387,31	2.0	9065.0	474.0	15.Jan.2031	215.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.219.061,26	2.0	6884.0	1442.0	15.Dez.2049	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.219.063,55	2.0	10140.0	571.0	15.Sept.2032	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.219.225,49	2.0	11235.0	846.0	15.Aug.2037	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.219.343,06	2.0	9712.0	1309.0	01.Okt.2054	590.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.219.561,31	2.0	9032.0	422.0	28.Mai2030	170.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.219.576,95	2.0	10192.0	290.0	09.Feb.2029	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.218.160,95	2.0	8350.0	1336.0	30.Juni2050	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.218.282,12	2.0	9759.0	1369.0	01.Apr.2053	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.218.699,35	2.0	8901.0	571.0	15.März2032	238.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.216.500,63	2.0	10502.0	437.0	29.Jan.2032	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.213.780,66	2.0	9083.0	1339.0	15.Feb.2053	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.213.871,00	2.0	10059.0	590.0	15.Nov.2032	450.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.212.012,44	2.0	10658.0	610.0	14.Aug.2033	570.0
BA	BOEING CO	Produktionsmittel	2.210.848,15	2.0	9687.0	300.0	01.März2029	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.210.948,58	2.0	8988.0	1105.0	15.Jan.2043	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.208.595,40	2.0	9060.0	423.0	15.Juni2030	210.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.207.728,19	2.0	8903.0	1124.0	15.Feb.2043	445.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.205.206,57	2.0	10089.0	1368.0	01.Sept.2055	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.205.212,42	2.0	10303.0	719.0	07.Feb.2035	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.202.450,50	2.0	10274.0	399.0	10.Juni2030	470.0
XOM	EXXON MOBIL CORP	Energie	2.202.646,93	2.0	6948.0	1452.0	16.Aug.2049	310.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.200.886,91	2.0	10245.0	372.0	07.Feb.2030	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.199.258,68	2.0	6703.0	1497.0	15.Okt.2049	288.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.199.356,92	2.0	8442.0	1225.0	06.März2048	489.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	2.197.141,61	2.0	8409.0	1298.0	15.Apr.2047	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.195.522,56	2.0	6650.0	1628.0	08.Feb.2061	338.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.194.920,57	2.0	10300.0	719.0	15.März2035	535.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.194.117,59	2.0	8976.0	1185.0	15.Apr.2047	530.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.194.471,95	2.0	10395.0	633.0	15.Jan.2034	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.193.085,93	2.0	10146.0	410.0	05.Sept.2030	573.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.192.553,37	2.0	7863.0	1380.0	15.März2052	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.191.673,40	2.0	10426.0	1394.0	15.März2056	580.0
AAPL	APPLE INC	Technologie	2.190.078,70	2.0	6083.0	1741.0	05.Aug.2061	285.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.186.665,55	2.0	9896.0	1441.0	15.Sept.2062	580.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.185.845,41	2.0	9537.0	377.0	10.Jan.2030	283.0
CSX	CSX CORP	Transport	2.184.680,29	2.0	8472.0	1190.0	15.März2044	410.0
MSFT	MICROSOFT CORPORATION	Technologie	2.184.746,39	2.0	9083.0	1526.0	06.Feb.2057	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.185.092,17	2.0	7433.0	1411.0	31.Jan.2051	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.185.180,97	2.0	10255.0	723.0	14.März2035	520.0
ENBCN	ENBRIDGE INC	Energie	2.181.437,54	2.0	10209.0	1328.0	05.Apr.2054	595.0
PLD	PROLOGIS LP	REITS	2.180.320,01	2.0	10123.0	612.0	15.Juni2033	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.179.905,29	2.0	8402.0	1328.0	15.Sept.2048	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.178.600,12	2.0	10403.0	1092.0	15.März2046	660.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.176.500,70	2.0	10463.0	699.0	09.Jan.2035	550.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.175.335,90	2.0	10220.0	371.0	15.Feb.2030	505.0
MU	MICRON TECHNOLOGY INC	Technologie	2.174.526,67	2.0	10504.0	692.0	15.Jan.2035	580.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.172.374,99	2.0	8118.0	1428.0	15.Juni2053	415.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.170.419,76	2.0	10057.0	1308.0	04.März2054	597.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.170.037,11	2.0	6409.0	1543.0	10.Dez.2051	280.0
T	AT&T INC	Kommunikation	2.168.931,17	2.0	10178.0	828.0	01.März2037	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.167.787,53	2.0	9072.0	491.0	05.März2031	200.0
DUK	DUKE ENERGY CORP	Elektro-	2.167.332,85	2.0	9957.0	759.0	15.Sept.2035	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.165.801,45	2.0	11162.0	869.0	26.Jan.2039	688.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.165.857,40	2.0	9567.0	1416.0	18.Apr.2064	590.0
HCA	HCA INC	Consumer Non-Cyclical	2.163.755,10	2.0	9964.0	587.0	15.Nov.2032	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.163.850,35	2.0	9497.0	384.0	16.Jan.2030	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.163.885,40	2.0	9792.0	1322.0	15.Juni2054	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.162.019,55	2.0	12135.0	715.0	15.Juli2036	810.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.158.415,83	2.0	10697.0	631.0	15.Nov.2033	590.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.159.021,10	2.0	9186.0	419.0	15.Mai2030	205.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	2.156.856,04	2.0	10037.0	701.0	06.Dez.2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.155.818,39	2.0	8787.0	1206.0	15.März2045	440.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.156.190,29	2.0	10008.0	295.0	15.März2029	400.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	2.155.092,19	2.0	10158.0	642.0	01.Juli2034	638.0
CVX	CHEVRON USA INC	Energie	2.153.436,85	2.0	10274.0	738.0	15.Apr.2035	498.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.152.413,75	2.0	10116.0	508.0	15.Nov.2031	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.151.133,81	2.0	10132.0	722.0	15.Feb.2035	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.151.141,45	2.0	10197.0	568.0	09.Sept.2032	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.150.209,10	2.0	10371.0	674.0	15.Juni2034	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.150.799,84	2.0	10475.0	604.0	15.Juli2033	555.0
COP	CONOCOPHILLIPS CO	Energie	2.148.692,01	2.0	9795.0	1351.0	15.März2054	555.0
NI	NISOURCE INC	Erdgas	2.149.023,64	2.0	9056.0	1134.0	15.Feb.2044	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.147.808,62	2.0	9004.0	1134.0	15.März2043	445.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.148.014,17	2.0	10257.0	657.0	21.März2034	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.146.986,37	2.0	8888.0	554.0	15.Jan.2032	244.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.147.140,07	2.0	9546.0	344.0	15.Aug.2029	270.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.146.434,37	2.0	10355.0	367.0	29.Jan.2031	522.0
NKE	NIKE INC	Zyklische Konsumgüter	2.144.704,21	2.0	8119.0	1078.0	27.März2040	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.145.510,28	2.0	6831.0	1459.0	01.Juli2050	313.0
SUCN	SUNCOR ENERGY INC.	Energie	2.143.895,10	2.0	11179.0	876.0	01.Juni2039	685.0
DIS	WALT DISNEY CO	Kommunikation	2.144.666,23	2.0	11288.0	688.0	15.Dez.2034	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.143.204,82	2.0	8114.0	1257.0	15.Aug.2046	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.142.409,39	2.0	9603.0	407.0	21.Juni2030	360.0
WMB	WILLIAMS COMPANIES INC	Energie	2.142.475,69	2.0	10196.0	754.0	30.Sept.2035	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.142.883,35	2.0	7518.0	1160.0	02.Dez.2041	300.0
KMI	KINDER MORGAN INC	Energie	2.139.733,55	2.0	9403.0	1299.0	01.Aug.2052	545.0
HAL	HALLIBURTON COMPANY	Energie	2.139.037,17	2.0	8880.0	1110.0	01.Aug.2043	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.139.169,06	2.0	9556.0	340.0	29.Juli2029	263.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.137.609,21	2.0	8564.0	1241.0	20.Sept.2047	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.136.691,31	2.0	6096.0	1591.0	15.März2051	250.0
AAPL	APPLE INC	Technologie	2.136.838,94	2.0	9825.0	338.0	08.Aug.2029	325.0
KLAC	KLA CORP	Technologie	2.137.142,59	2.0	10183.0	552.0	15.Juli2032	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.134.519,16	2.0	9597.0	346.0	15.Aug.2029	288.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.132.792,04	2.0	9818.0	336.0	15.Aug.2029	355.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.131.131,77	2.0	10419.0	1426.0	28.Juni2063	610.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.131.192,81	2.0	7325.0	1075.0	01.Okt.2040	338.0
BA	BOEING CO	Produktionsmittel	2.131.006,89	2.0	7181.0	1508.0	01.Aug.2059	395.0
HUM	HUMANA INC	Versicherung	2.129.723,92	2.0	9195.0	1299.0	15.März2053	550.0
SO	GEORGIA POWER COMPANY	Elektro-	2.129.005,53	2.0	9428.0	1363.0	15.Mai2052	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.127.587,63	2.0	10134.0	572.0	15.Sept.2032	455.0
ADI	ANALOG DEVICES INC	Technologie	2.127.046,10	2.0	8869.0	538.0	01.Okt.2031	210.0
MPLX	MPLX LP	Energie	2.124.566,92	2.0	9726.0	1311.0	01.Apr.2055	595.0
CSX	CSX CORP	Transport	2.123.307,32	2.0	9843.0	595.0	15.Nov.2032	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.122.073,18	2.0	10430.0	525.0	15.März2032	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.122.817,99	2.0	10462.0	465.0	15.Juni2031	525.0
V	VISA INC	Technologie	2.122.002,18	2.0	8699.0	498.0	15.Feb.2031	110.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.120.396,21	2.0	10643.0	805.0	14.Dez.2036	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.120.634,67	2.0	10234.0	750.0	15.Aug.2035	500.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.119.505,46	2.0	9767.0	354.0	15.Nov.2029	370.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.118.793,54	2.0	8109.0	1368.0	15.Okt.2050	425.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.119.296,34	2.0	9304.0	1076.0	01.Mai2042	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.117.044,67	2.0	9586.0	383.0	15.Feb.2030	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.115.044,31	2.0	9921.0	647.0	01.März2034	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.113.963,93	2.0	10398.0	591.0	27.Feb.2033	515.0
PAYX	PAYCHEX INC	Technologie	2.114.052,70	2.0	10257.0	383.0	15.Apr.2030	510.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.114.767,12	2.0	10328.0	666.0	15.Mai2034	535.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.113.302,72	2.0	7573.0	1126.0	15.Mai2040	270.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.113.666,82	2.0	11127.0	846.0	15.Okt.2037	630.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.112.295,38	2.0	9902.0	304.0	07.März2029	374.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.111.531,56	2.0	7098.0	1439.0	15.Nov.2050	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.112.053,51	2.0	9366.0	843.0	01.Sept.2036	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.110.815,09	2.0	10260.0	401.0	15.Mai2030	480.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.109.036,39	2.0	10174.0	293.0	29.März2029	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.108.053,86	2.0	5381.0	1576.0	15.Aug.2052	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.107.154,33	2.0	10306.0	359.0	07.Jan.2030	535.0
ET	ENERGY TRANSFER LP	Energie	2.107.478,89	2.0	10565.0	980.0	01.Feb.2042	650.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.107.519,96	2.0	9942.0	1369.0	20.Feb.2054	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.105.899,09	2.0	9936.0	762.0	01.Sept.2035	460.0
BRKHEC	PACIFICORP	Elektro-	2.106.524,02	2.0	8982.0	1296.0	01.Dez.2053	535.0
MPC	MARATHON PETROLEUM CORP	Energie	2.103.192,83	2.0	10293.0	374.0	01.März2030	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.103.832,53	2.0	10364.0	282.0	24.Jan.2030	543.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.102.573,08	2.0	9626.0	337.0	01.Aug.2029	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.102.020,40	2.0	10083.0	343.0	05.Sept.2029	440.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	2.100.316,47	2.0	10125.0	263.0	15.Nov.2028	472.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.099.512,08	2.0	8997.0	1352.0	27.Juli2052	490.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.097.348,40	2.0	9743.0	735.0	23.März2035	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.096.104,66	2.0	10195.0	374.0	15.Feb.2030	475.0
INTC	INTEL CORPORATION	Technologie	2.096.432,28	2.0	9773.0	1052.0	10.Feb.2043	563.0
ORCL	ORACLE CORPORATION	Technologie	2.096.556,26	2.0	7279.0	1381.0	15.Mai2055	438.0
TMUS	T-MOBILE USA INC	Kommunikation	2.095.114,15	2.0	9987.0	772.0	15.Nov.2035	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.095.299,38	2.0	7770.0	1317.0	15.Okt.2047	388.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.093.171,99	2.0	10610.0	943.0	15.Okt.2039	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.092.945,85	2.0	6921.0	1110.0	01.März2042	350.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	2.091.270,38	2.0	7490.0	1269.0	01.Dez.2047	395.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.089.854,14	2.0	9088.0	419.0	22.Juni2030	270.0
DE	DEERE & CO	Produktionsmittel	2.088.811,66	2.0	7953.0	1428.0	15.Apr.2050	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.088.875,30	2.0	8533.0	1291.0	15.Dez.2048	445.0
BXP	BOSTON PROPERTIES LP	REITS	2.089.393,13	2.0	10241.0	691.0	15.Jan.2035	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.086.729,24	2.0	10136.0	682.0	06.Sept.2034	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.087.496,76	2.0	10150.0	566.0	15.Sept.2032	488.0
ADI	ANALOG DEVICES INC	Technologie	2.085.061,23	2.0	6580.0	1535.0	01.Okt.2051	295.0
MET	METLIFE INC	Versicherung	2.085.302,58	2.0	9033.0	1242.0	13.Mai2046	460.0
V	VISA INC	Technologie	2.084.699,19	2.0	5519.0	1651.0	15.Aug.2050	200.0
EQIX	EQUINIX INC	Technologie	2.084.738,71	2.0	9593.0	366.0	18.Nov.2029	320.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.084.752,31	2.0	10299.0	595.0	15.Juni2033	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.084.822,61	2.0	10498.0	646.0	26.Mai2035	558.0
HES	HESS CORP	Energie	2.083.378,60	2.0	10908.0	945.0	15.Jan.2040	600.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.082.765,50	2.0	10278.0	664.0	15.Apr.2034	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.082.003,88	2.0	9116.0	487.0	17.Juni2031	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.080.638,09	2.0	10190.0	289.0	08.Feb.2029	460.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.078.453,85	2.0	7049.0	1450.0	20.Mai2051	350.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.076.501,43	2.0	10134.0	341.0	10.Sept.2030	464.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.074.661,12	2.0	10257.0	736.0	15.Mai2035	530.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.073.852,45	2.0	9209.0	498.0	14.Mai2031	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.072.889,03	2.0	9246.0	475.0	15.Feb.2031	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.069.609,38	2.0	10215.0	1527.0	12.Feb.2065	560.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.070.051,57	2.0	10190.0	715.0	01.Apr.2035	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.069.087,91	2.0	6261.0	1553.0	15.Sept.2051	275.0
DVN	DEVON ENERGY CORP	Energie	2.069.198,74	2.0	8697.0	1075.0	15.Mai2042	475.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.069.299,07	2.0	9034.0	454.0	02.Sept.2030	220.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.069.333,87	2.0	10970.0	1295.0	01.Okt.2053	650.0
CSX	CSX CORP	Transport	2.067.954,49	2.0	8474.0	1299.0	01.März2048	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.068.244,92	2.0	10681.0	633.0	13.März2035	603.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.068.578,44	2.0	10057.0	580.0	07.Okt.2032	447.0
MSFT	MICROSOFT CORPORATION	Technologie	2.067.388,35	2.0	6410.0	1737.0	17.März2062	304.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.066.456,02	2.0	10008.0	703.0	10.Sept.2034	470.0
CTRA	COTERRA ENERGY INC	Energie	2.065.296,45	2.0	10152.0	709.0	15.Feb.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.063.378,98	2.0	8402.0	1026.0	15.Aug.2039	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.063.556,49	2.0	8331.0	1261.0	15.Jan.2047	420.0
ENBCN	ENBRIDGE INC	Energie	2.062.771,53	2.0	6874.0	1442.0	01.Aug.2051	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.061.646,57	2.0	7190.0	1424.0	15.März2051	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.061.764,28	2.0	9131.0	485.0	15.März2031	255.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.060.503,82	2.0	10079.0	420.0	08.Sept.2031	458.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.060.896,18	2.0	8562.0	1403.0	15.Jan.2053	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.059.286,15	2.0	8273.0	1290.0	15.Juni2048	425.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.057.341,49	2.0	8737.0	1059.0	15.Juli2043	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.056.199,17	2.0	10297.0	666.0	01.Juni2034	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.054.231,32	2.0	8111.0	1277.0	01.Aug.2046	390.0
DVN	DEVON ENERGY CORPORATION	Energie	2.054.690,91	2.0	9251.0	1293.0	15.Sept.2054	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.053.673,07	2.0	9374.0	1138.0	15.Feb.2044	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.052.202,74	2.0	8755.0	496.0	11.März2031	165.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.050.049,25	2.0	8918.0	552.0	21.Dez.2031	220.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.050.100,42	2.0	10392.0	1347.0	15.Nov.2053	590.0
EXC	EXELON CORPORATION	Elektro-	2.050.141,19	2.0	8487.0	1228.0	15.Apr.2046	445.0
BXP	BOSTON PROPERTIES LP	REITS	2.048.715,78	2.0	10770.0	618.0	15.Jan.2034	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.048.887,62	2.0	10402.0	526.0	04.Apr.2032	563.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.049.299,91	2.0	6874.0	1463.0	07.Nov.2049	313.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.047.772,66	2.0	9730.0	563.0	04.Mai2032	388.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.047.814,27	2.0	8674.0	1112.0	24.Feb.2042	413.0
NKE	NIKE INC	Zyklische Konsumgüter	2.048.105,24	2.0	7238.0	1445.0	27.März2050	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.048.200,16	2.0	11469.0	576.0	15.März2033	705.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.048.271,24	2.0	9775.0	1358.0	01.Aug.2053	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.046.882,50	2.0	6352.0	1540.0	01.Sept.2051	282.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.046.980,81	2.0	7730.0	1280.0	15.Aug.2047	400.0
MET	METLIFE INC	Versicherung	2.044.384,54	2.0	8309.0	1227.0	01.März2045	405.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.042.916,67	2.0	7566.0	1145.0	29.Juni2041	299.0
GOOGL	ALPHABET INC	Technologie	2.043.027,30	2.0	10054.0	403.0	15.Mai2030	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.040.530,04	2.0	6283.0	1532.0	10.Nov.2050	277.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.041.133,95	2.0	5955.0	1727.0	01.Juni2060	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.041.244,21	2.0	10360.0	296.0	14.März2030	554.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.038.469,16	2.0	8536.0	1404.0	01.Mai2053	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.036.477,37	2.0	8666.0	1142.0	15.März2043	425.0
TRGP	TARGA RESOURCES CORP	Energie	2.032.734,64	2.0	10220.0	706.0	15.Feb.2035	550.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.032.865,53	2.0	8047.0	1286.0	15.Dez.2047	408.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.033.170,00	2.0	8287.0	1274.0	01.Apr.2048	446.0
MPC	MARATHON PETROLEUM CORP	Energie	2.030.984,98	2.0	8644.0	1147.0	15.Sept.2044	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.031.182,25	2.0	10273.0	361.0	15.Nov.2029	470.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.029.754,20	2.0	10312.0	715.0	10.Feb.2035	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.029.389,62	2.0	6973.0	1430.0	13.Sept.2049	325.0
DUK	DUKE ENERGY CORP	Elektro-	2.028.451,51	2.0	7668.0	1284.0	01.Sept.2046	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.027.309,06	2.0	10489.0	580.0	31.Jan.2033	535.0
TMUS	T-MOBILE USA INC	Kommunikation	2.026.382,40	2.0	10326.0	544.0	15.Mai2032	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.024.219,98	2.0	8776.0	533.0	15.Sept.2031	213.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.024.391,15	2.0	8717.0	1153.0	01.Apr.2043	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.024.639,96	2.0	8988.0	988.0	07.März2039	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.023.039,31	2.0	9132.0	504.0	15.Juni2031	240.0
XEL	XCEL ENERGY INC	Elektro-	2.021.636,50	2.0	10352.0	607.0	15.Aug.2033	545.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.019.467,41	2.0	10425.0	274.0	09.Jan.2030	617.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.017.921,05	2.0	10039.0	599.0	15.Jan.2033	475.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.018.673,10	2.0	8863.0	1297.0	26.Juni2048	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.015.175,46	2.0	10481.0	458.0	01.Juni2031	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.013.375,68	2.0	11060.0	1057.0	15.Sept.2043	655.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.011.634,97	2.0	9918.0	1411.0	13.Mai2054	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.011.878,79	2.0	8574.0	1216.0	10.Nov.2044	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.011.370,38	2.0	6504.0	1492.0	15.Mai2050	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.009.372,63	2.0	7880.0	1604.0	13.Apr.2062	410.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.006.522,71	2.0	8934.0	560.0	02.Feb.2032	245.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.004.290,05	2.0	9217.0	1256.0	28.Sept.2048	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.003.684,26	2.0	10221.0	348.0	07.Nov.2029	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.003.234,54	2.0	9487.0	358.0	01.Okt.2029	260.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.001.585,79	2.0	8359.0	1106.0	15.März2044	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.001.909,45	2.0	10391.0	661.0	01.Juni2034	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.002.432,82	2.0	10268.0	660.0	15.Feb.2034	488.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.001.429,70	2.0	10046.0	785.0	09.Feb.2036	500.0
SPGI	S&P GLOBAL INC	Technologie	2.001.517,39	2.0	10051.0	306.0	01.Mai2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.000.301,07	2.0	10493.0	723.0	15.Juni2035	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.000.370,48	2.0	10685.0	383.0	15.Juli2030	620.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.000.378,60	2.0	9070.0	548.0	22.Jan.2032	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.998.438,22	2.0	7505.0	1132.0	01.Juni2040	250.0
PSX	PHILLIPS 66	Energie	1.997.161,98	2.0	6616.0	1467.0	15.März2052	330.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.997.354,20	2.0	10023.0	437.0	15.Nov.2030	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.997.576,70	2.0	9409.0	860.0	15.Dez.2036	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.997.871,54	2.0	10336.0	389.0	24.Apr.2031	516.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.996.275,99	2.0	10043.0	1400.0	15.Nov.2054	550.0
MPC	MARATHON PETROLEUM CORP	Energie	1.995.152,88	2.0	10687.0	955.0	01.März2041	650.0
SO	GEORGIA POWER COMPANY	Elektro-	1.993.314,49	2.0	10213.0	607.0	17.Mai2033	495.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.991.440,89	2.0	9914.0	725.0	15.März2035	485.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.991.443,04	2.0	9117.0	1224.0	01.Nov.2048	540.0
AAPL	APPLE INC	Technologie	1.989.834,38	2.0	9641.0	1440.0	10.Mai2053	485.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.989.975,65	2.0	10001.0	422.0	22.Sept.2031	435.0
UNP	UNION PACIFIC CORPORATION	Transport	1.990.474,89	2.0	7689.0	1441.0	01.Okt.2051	380.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.989.482,95	2.0	10451.0	590.0	15.März2033	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.989.767,98	2.0	10306.0	618.0	02.Mai2033	500.0
FOXA	FOX CORP	Kommunikation	1.988.840,22	2.0	9686.0	1221.0	25.Jan.2049	558.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.987.439,47	2.0	10383.0	736.0	09.Mai2035	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.986.838,01	2.0	10422.0	509.0	19.März2032	653.0
WMT	WALMART INC	Zyklische Konsumgüter	1.985.828,02	2.0	7269.0	1211.0	22.Sept.2041	250.0
CVX	CHEVRON USA INC	Energie	1.982.592,32	2.0	10136.0	766.0	15.Okt.2035	485.0
BA	BOEING CO	Produktionsmittel	1.980.078,98	2.0	10869.0	452.0	01.Mai2031	639.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.978.063,59	2.0	10170.0	336.0	06.Sept.2030	489.0
TRGP	TARGA RESOURCES CORP	Energie	1.977.453,88	2.0	10280.0	760.0	15.Feb.2036	565.0
VMW	VMWARE LLC	Technologie	1.977.624,37	2.0	10151.0	391.0	15.Mai2030	470.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.976.259,67	2.0	9823.0	1008.0	15.Sept.2040	513.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.975.872,05	2.0	10226.0	289.0	01.März2029	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.976.158,14	2.0	7459.0	1416.0	15.Feb.2050	355.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.974.869,26	2.0	6457.0	1498.0	15.Juni2050	280.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.971.839,25	2.0	9060.0	461.0	15.Nov.2030	230.0
HUM	HUMANA INC	Versicherung	1.972.378,77	2.0	10526.0	578.0	01.März2033	588.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.972.387,99	2.0	9745.0	1341.0	15.Jan.2053	535.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.965.882,99	2.0	7605.0	1015.0	22.Juni2040	385.0
ORAFP	ORANGE SA	Kommunikation	1.965.937,02	2.0	9922.0	1100.0	06.Feb.2044	550.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.965.316,61	2.0	10434.0	391.0	01.Juli2030	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.963.719,19	2.0	10285.0	480.0	10.Juli2031	505.0
MPLX	MPLX LP	Energie	1.961.925,88	2.0	10049.0	586.0	15.Jan.2033	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.960.841,76	2.0	9516.0	464.0	15.Jan.2032	400.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.960.171,58	2.0	9050.0	487.0	12.März2031	230.0
UNP	UNION PACIFIC CORPORATION	Transport	1.958.265,74	2.0	7861.0	1143.0	20.Mai2041	320.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.957.212,84	2.0	8831.0	454.0	01.Sept.2030	125.0
DUK	DUKE ENERGY CORP	Elektro-	1.957.557,97	2.0	8946.0	1338.0	15.Aug.2052	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.956.565,03	2.0	10273.0	289.0	15.Feb.2029	488.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.954.884,35	2.0	10009.0	1190.0	04.März2046	538.0
NKE	NIKE INC	Zyklische Konsumgüter	1.953.126,01	2.0	8127.0	1270.0	01.Nov.2045	388.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.952.487,09	2.0	9533.0	1383.0	10.Sept.2054	528.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.952.604,58	2.0	9345.0	612.0	01.Apr.2033	440.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.949.312,11	2.0	9867.0	1381.0	22.Mai2054	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.949.392,61	2.0	8651.0	1126.0	21.Aug.2042	413.0
NXPI	NXP BV	Technologie	1.948.611,73	2.0	9995.0	314.0	18.Juni2029	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.944.893,06	2.0	10043.0	427.0	15.Sept.2030	415.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.942.759,86	2.0	10020.0	280.0	17.Jan.2029	400.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.943.321,33	2.0	9188.0	1202.0	15.Juli2046	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.942.295,20	2.0	8804.0	1166.0	15.März2044	445.0
PFE	WYETH LLC	Consumer Non-Cyclical	1.942.316,54	2.0	11303.0	635.0	01.Feb.2034	650.0
COR	CENCORA INC	Consumer Non-Cyclical	1.942.346,02	2.0	9220.0	483.0	15.März2031	270.0
TFC	TRUIST BANK	Bankwesen	1.942.629,31	2.0	9174.0	400.0	11.März2030	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.940.355,09	2.0	10593.0	985.0	01.Feb.2041	595.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.939.197,71	2.0	11165.0	817.0	15.Juni2037	625.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.939.250,23	2.0	8468.0	1306.0	15.Nov.2048	450.0
CSX	CSX CORP	Transport	1.938.232,58	2.0	7972.0	1308.0	01.Nov.2046	380.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.937.383,53	2.0	7508.0	1088.0	15.März2043	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.936.644,06	2.0	10422.0	1015.0	01.Dez.2041	565.0
HAL	HALLIBURTON COMPANY	Energie	1.936.038,45	2.0	9901.0	773.0	15.Nov.2035	485.0
HUM	HUMANA INC	Versicherung	1.934.701,59	2.0	9515.0	1312.0	15.Apr.2054	575.0
BACR	BARCLAYS PLC	Bankwesen	1.934.407,37	2.0	10543.0	539.0	09.Aug.2033	575.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.932.913,92	2.0	7782.0	1086.0	02.Sept.2040	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.931.991,83	2.0	8870.0	445.0	21.Aug.2030	175.0
C	CITIGROUP INC	Bankwesen	1.932.431,72	2.0	9694.0	1138.0	06.Mai2044	530.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.930.929,75	2.0	10360.0	299.0	13.März2029	538.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.930.386,17	2.0	7858.0	1073.0	15.Feb.2040	311.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.930.654,06	2.0	10300.0	361.0	09.Jan.2030	513.0
WMT	WALMART INC	Zyklische Konsumgüter	1.929.318,89	2.0	10337.0	744.0	28.Apr.2035	490.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.928.049,65	2.0	8308.0	1329.0	15.Juli2049	425.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.927.082,87	2.0	9115.0	401.0	15.März2030	230.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.925.431,40	2.0	9402.0	1369.0	09.März2053	513.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.923.917,36	2.0	9153.0	416.0	01.Mai2030	195.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.922.914,65	2.0	10112.0	624.0	17.Mai2033	450.0
AAPL	APPLE INC	Technologie	1.923.372,68	2.0	9292.0	1202.0	06.Mai2044	445.0
HUM	HUMANA INC	Versicherung	1.920.078,92	2.0	10321.0	459.0	15.Apr.2031	538.0
AON	AON NORTH AMERICA INC	Versicherung	1.920.392,66	2.0	10290.0	292.0	01.März2029	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.919.838,70	2.0	10314.0	583.0	15.Jan.2033	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.919.904,87	2.0	9029.0	1121.0	15.März2044	500.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.917.471,75	2.0	8953.0	1177.0	15.Mai2044	460.0
TCN	TELUS CORP	Kommunikation	1.917.496,98	2.0	9208.0	568.0	13.Mai2032	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.917.683,23	2.0	10197.0	509.0	01.Nov.2031	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.916.774,12	2.0	8999.0	1141.0	01.Apr.2045	520.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.916.390,87	2.0	9773.0	1332.0	21.Mai2054	580.0
WMB	WILLIAMS COMPANIES INC	Energie	1.913.792,44	2.0	10005.0	1355.0	15.Nov.2054	580.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.913.842,33	2.0	10410.0	461.0	01.Juni2031	525.0
INTC	INTEL CORPORATION	Technologie	1.913.484,07	2.0	8314.0	1419.0	05.Aug.2062	505.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.911.700,96	2.0	10413.0	674.0	21.Mai2034	540.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.910.098,54	2.0	10354.0	313.0	15.Juni2029	518.0
RDSALN	SHELL FINANCE US INC	Energie	1.910.149,58	2.0	7874.0	1303.0	12.Sept.2046	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.910.399,36	2.0	7417.0	1171.0	17.Sept.2041	293.0
MTB	M&T BANK CORPORATION	Bankwesen	1.910.401,58	2.0	10242.0	397.0	08.Juli2031	518.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.910.008,39	2.0	10394.0	1295.0	15.Okt.2052	610.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.908.516,14	2.0	10200.0	770.0	15.Jan.2036	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.906.586,84	2.0	10203.0	761.0	15.Sept.2035	495.0
AVGO	BROADCOM INC	Technologie	1.906.847,06	2.0	10337.0	387.0	15.Apr.2030	505.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.905.650,01	2.0	8556.0	1231.0	02.Juni2047	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.904.806,13	2.0	9012.0	1100.0	15.Mai2042	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.904.905,66	2.0	7181.0	1174.0	15.Sept.2041	280.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.904.917,67	2.0	10060.0	423.0	15.Sept.2030	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.904.030,66	2.0	8500.0	1227.0	01.Apr.2045	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.904.191,24	2.0	9052.0	503.0	13.Mai2031	230.0
RELLN	RELX CAPITAL INC	Technologie	1.904.568,85	2.0	10353.0	725.0	27.März2035	525.0
INTC	INTEL CORPORATION	Technologie	1.904.606,95	2.0	8328.0	1426.0	25.März2060	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.903.038,47	2.0	10366.0	308.0	26.Mai2030	538.0
TMUS	T-MOBILE USA INC	Kommunikation	1.903.267,15	2.0	9588.0	1347.0	15.Jan.2055	550.0
SRE	SEMPRA	Erdgas	1.903.460,13	2.0	10498.0	938.0	15.Okt.2039	600.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.901.141,63	2.0	10938.0	861.0	14.Jan.2038	588.0
CVX	CHEVRON USA INC	Energie	1.901.622,85	2.0	5917.0	1586.0	12.Aug.2050	234.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.900.158,48	2.0	9118.0	1203.0	01.Apr.2048	540.0
ES	EVERSOURCE ENERGY	Elektro-	1.898.711,64	2.0	10456.0	280.0	01.Feb.2029	595.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.896.890,55	2.0	9968.0	444.0	15.Nov.2030	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.895.844,46	2.0	10414.0	462.0	21.März2031	510.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.895.321,17	2.0	8883.0	463.0	15.Okt.2030	145.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.894.260,66	2.0	10635.0	584.0	27.Mai2034	575.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.891.972,10	2.0	9682.0	364.0	15.Dez.2029	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.891.981,23	2.0	9149.0	415.0	01.Mai2030	210.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.891.261,48	2.0	9866.0	1363.0	15.Jan.2054	540.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.888.636,02	2.0	10335.0	705.0	15.Nov.2034	535.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.885.850,56	2.0	10225.0	545.0	15.Juli2032	510.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.885.921,88	2.0	10329.0	314.0	21.Mai2029	520.0
BRO	BROWN & BROWN INC	Versicherung	1.885.021,99	2.0	10418.0	1300.0	23.Juni2055	625.0
EOG	EOG RESOURCES INC	Energie	1.885.375,59	2.0	9947.0	1338.0	01.Dez.2054	565.0
ET	ENERGY TRANSFER LP	Energie	1.885.609,39	2.0	10281.0	294.0	15.Apr.2029	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.884.483,52	2.0	9232.0	552.0	14.Feb.2032	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.883.143,05	2.0	9301.0	1146.0	15.Nov.2043	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.882.461,45	2.0	10315.0	1497.0	14.März2065	588.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.880.417,59	2.0	10098.0	555.0	01.Aug.2032	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.880.687,65	2.0	7928.0	1075.0	15.März2040	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.879.585,43	2.0	11276.0	1011.0	02.Aug.2043	708.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.879.044,43	2.0	6611.0	1507.0	26.Nov.2051	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.877.702,30	2.0	9750.0	1348.0	15.März2054	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.876.870,99	2.0	7030.0	1487.0	15.Sept.2051	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.877.009,68	2.0	11154.0	626.0	15.März2034	695.0
HAL	HALLIBURTON COMPANY	Energie	1.877.149,59	2.0	9471.0	390.0	01.März2030	292.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.877.234,82	2.0	7907.0	1056.0	01.Nov.2039	325.0
RELLN	RELX CAPITAL INC	Technologie	1.875.148,83	2.0	10200.0	384.0	27.März2030	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.874.644,56	2.0	10165.0	755.0	01.Okt.2035	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.874.683,31	2.0	10162.0	510.0	10.Okt.2031	460.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.873.162,26	2.0	10526.0	636.0	15.Okt.2033	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.869.720,72	2.0	5806.0	1596.0	15.März2051	238.0
DUK	DUKE ENERGY CORP	Elektro-	1.869.788,47	2.0	9250.0	415.0	01.Juni2030	245.0
INTC	INTEL CORPORATION	Technologie	1.870.004,55	2.0	10142.0	655.0	21.Feb.2034	515.0
HCA	HCA INC	Consumer Non-Cyclical	1.867.728,54	2.0	9902.0	775.0	15.Nov.2035	490.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.866.796,68	2.0	10263.0	390.0	09.Mai2031	530.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.864.895,84	2.0	9272.0	1159.0	15.Sept.2045	520.0
INTC	INTEL CORPORATION	Technologie	1.865.134,61	2.0	5798.0	1586.0	15.Feb.2060	310.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.863.974,91	2.0	9810.0	310.0	15.Apr.2029	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.864.583,52	2.0	10728.0	625.0	14.Sept.2033	581.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.864.689,94	2.0	10319.0	362.0	15.Jan.2030	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.863.397,81	2.0	9288.0	297.0	15.Jan.2029	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.862.459,30	2.0	8193.0	1328.0	03.März2047	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.862.549,65	2.0	9249.0	488.0	15.Apr.2031	285.0
AMAT	APPLIED MATERIALS INC	Technologie	1.861.652,54	2.0	8746.0	1282.0	01.Apr.2047	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.860.812,88	2.0	10285.0	306.0	15.Apr.2029	490.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.859.229,04	2.0	9995.0	458.0	09.Feb.2031	440.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.857.565,69	2.0	10431.0	545.0	16.Aug.2032	563.0
UNP	UNION PACIFIC CORPORATION	Transport	1.858.191,86	2.0	9174.0	504.0	20.Mai2031	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.855.729,61	2.0	10207.0	592.0	06.Feb.2033	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.855.846,88	2.0	9289.0	1114.0	01.Juni2043	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.849.199,26	2.0	10619.0	667.0	03.Juli2034	578.0
BACR	BARCLAYS PLC	Bankwesen	1.848.247,94	2.0	7799.0	1093.0	24.Nov.2042	333.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.846.772,96	2.0	9410.0	1388.0	15.Mai2053	510.0
TRGP	TARGA RESOURCES CORP	Energie	1.846.819,44	2.0	10497.0	1247.0	15.Feb.2053	650.0
DUK	DUKE ENERGY CORP	Elektro-	1.847.186,74	2.0	10063.0	1319.0	15.Juni2054	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.844.971,82	2.0	7703.0	1280.0	01.März2048	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.844.561,54	2.0	9472.0	370.0	15.Nov.2029	260.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.842.910,85	2.0	10366.0	656.0	20.Feb.2034	515.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.840.851,79	2.0	6037.0	1529.0	04.Sept.2050	263.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.839.763,65	2.0	10094.0	203.0	01.März2030	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.838.624,24	2.0	9610.0	1545.0	14.Aug.2064	520.0
NXPI	NXP BV	Technologie	1.838.781,39	2.0	9027.0	501.0	11.Mai2031	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.838.017,11	2.0	6351.0	1509.0	28.Mai2050	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.836.047,58	2.0	8556.0	1270.0	01.März2048	455.0
T	AT&T INC	Kommunikation	1.836.053,29	2.0	8368.0	1187.0	15.Juni2045	435.0
T	AT&T INC	Kommunikation	1.833.171,12	2.0	9562.0	940.0	01.März2039	485.0
KMI	KINDER MORGAN INC	Energie	1.833.463,90	2.0	7088.0	1408.0	15.Feb.2051	360.0
DIS	WALT DISNEY CO	Kommunikation	1.831.561,28	2.0	7440.0	1612.0	13.Mai2060	380.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.830.460,16	2.0	10415.0	739.0	14.Mai2035	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.830.548,96	2.0	8974.0	992.0	15.März2039	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.828.786,27	2.0	8892.0	458.0	15.Okt.2030	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.828.833,46	2.0	9836.0	1394.0	17.Juli2054	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.827.382,21	2.0	6466.0	1500.0	15.Mai2050	290.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.826.456,70	2.0	10394.0	611.0	15.Mai2033	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.825.030,56	2.0	9119.0	1356.0	01.Juni2050	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.825.089,25	2.0	10099.0	617.0	15.Mai2033	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.824.581,19	2.0	9506.0	1152.0	01.Apr.2044	490.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.823.565,22	2.0	7727.0	1065.0	15.Sept.2042	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.822.737,56	2.0	7774.0	1324.0	01.Sept.2047	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.822.906,83	2.0	8917.0	1380.0	21.Aug.2054	501.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.821.593,20	2.0	9795.0	408.0	01.Juli2030	360.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.820.390,38	2.0	11028.0	456.0	16.Juli2031	745.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.820.412,56	2.0	10236.0	709.0	30.Jan.2035	525.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.820.920,76	2.0	9200.0	558.0	01.März2032	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.821.044,09	2.0	9638.0	1209.0	01.Dez.2055	670.0
ENBCN	ENBRIDGE INC	Energie	1.816.055,15	2.0	10352.0	720.0	20.Juni2035	555.0
ORCL	ORACLE CORPORATION	Technologie	1.816.377,45	2.0	9957.0	394.0	06.Mai2030	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.815.618,24	2.0	9109.0	421.0	01.Juni2030	195.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.813.293,24	2.0	10318.0	310.0	15.Mai2029	555.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.813.451,23	2.0	9746.0	307.0	24.März2029	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.813.710,08	2.0	8898.0	1024.0	01.Sept.2043	585.0
TRGP	TARGA RESOURCES CORP	Energie	1.813.117,29	2.0	8519.0	1321.0	15.Apr.2052	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.810.947,27	2.0	10251.0	331.0	15.Sept.2029	660.0
MS	MORGAN STANLEY	Bankwesen	1.810.227,02	2.0	11557.0	515.0	01.Apr.2032	725.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.810.297,96	2.0	6610.0	1520.0	15.Jan.2052	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.805.329,47	2.0	10340.0	599.0	14.März2033	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.805.689,74	2.0	10001.0	560.0	27.Juli2032	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.804.137,87	2.0	10300.0	285.0	31.Jan.2029	500.0
BA	BOEING CO	Produktionsmittel	1.804.771,56	2.0	7539.0	1350.0	01.Mai2049	390.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.803.403,99	2.0	7879.0	1349.0	17.Sept.2050	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.802.552,57	2.0	10447.0	276.0	15.Jan.2029	610.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.802.881,20	2.0	10216.0	332.0	06.Sept.2030	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.801.478,08	2.0	8220.0	1316.0	15.Juni2048	405.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.801.540,78	2.0	10323.0	718.0	01.März2035	525.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.801.799,93	2.0	6239.0	1567.0	02.Nov.2051	275.0
DTE	DTE ENERGY COMPANY	Elektro-	1.802.019,36	2.0	10269.0	292.0	01.März2029	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.800.619,72	2.0	6536.0	1532.0	14.Aug.2050	275.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	1.800.668,22	2.0	7524.0	1407.0	30.Juni2050	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.799.439,62	2.0	7299.0	1544.0	15.Aug.2059	388.0
FI	FISERV INC	Technologie	1.798.063,55	2.0	10039.0	381.0	15.März2030	475.0
WMT	WALMART INC	Zyklische Konsumgüter	1.797.086,52	2.0	10179.0	396.0	28.Apr.2030	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.797.681,30	2.0	7670.0	1425.0	19.März2050	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.796.363,31	2.0	10282.0	313.0	15.Mai2029	500.0
UNP	UNION PACIFIC CORPORATION	Transport	1.794.965,14	2.0	5967.0	1704.0	16.Sept.2062	297.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.792.436,40	2.0	8194.0	1364.0	01.Apr.2050	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.790.829,82	2.0	6475.0	1528.0	04.Dez.2051	288.0
UNP	UNION PACIFIC CORPORATION	Transport	1.789.897,60	2.0	6517.0	1540.0	10.März2052	295.0
HPQ	HP INC	Technologie	1.789.140,00	2.0	10197.0	1001.0	15.Sept.2041	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.787.727,86	2.0	8656.0	1079.0	15.März2042	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.786.515,48	2.0	9835.0	735.0	01.Apr.2035	500.0
MSFT	MICROSOFT CORPORATION	Technologie	1.785.857,30	2.0	9492.0	759.0	12.Feb.2035	350.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.784.265,27	2.0	6497.0	1363.0	01.Apr.2051	363.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.784.532,28	2.0	8184.0	1312.0	01.Sept.2048	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.782.347,38	2.0	8816.0	1144.0	15.Juni2043	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.782.703,61	2.0	8902.0	464.0	01.Nov.2030	175.0
INTC	INTEL CORPORATION	Technologie	1.783.241,00	2.0	9009.0	998.0	25.März2040	460.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.781.549,82	2.0	10234.0	368.0	30.Jan.2030	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.782.073,41	2.0	9605.0	550.0	15.Apr.2032	405.0
CCI	CROWN CASTLE INC	Kommunikation	1.780.764,50	2.0	8927.0	511.0	15.Juli2031	250.0
MMM	3M CO	Produktionsmittel	1.781.264,03	2.0	6995.0	1427.0	26.Aug.2049	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.779.549,54	2.0	8873.0	1158.0	15.Aug.2044	465.0
TRGP	TARGA RESOURCES CORP	Energie	1.778.105,58	2.0	10692.0	578.0	15.März2033	613.0
BACR	BARCLAYS PLC	Bankwesen	1.777.701,75	2.0	10588.0	1259.0	12.März2055	604.0
T	AT&T INC	Kommunikation	1.776.030,55	2.0	9987.0	583.0	01.Nov.2032	455.0
CRM	SALESFORCE INC	Technologie	1.772.015,52	2.0	6115.0	1666.0	15.Juli2061	305.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.771.204,46	2.0	9231.0	1187.0	15.März2045	475.0
UNP	UNION PACIFIC CORPORATION	Transport	1.768.894,28	2.0	9920.0	294.0	01.März2029	370.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.768.065,94	2.0	8088.0	1376.0	05.Apr.2052	440.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.768.145,44	2.0	10118.0	1360.0	15.Mai2054	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.767.709,01	2.0	10507.0	375.0	06.Apr.2030	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.766.157,00	2.0	10090.0	712.0	01.Nov.2034	490.0
KMI	KINDER MORGAN INC	Energie	1.765.507,35	2.0	9212.0	1223.0	01.März2048	520.0
META	META PLATFORMS INC	Kommunikation	1.764.245,10	2.0	10311.0	393.0	15.Mai2030	480.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.764.666,35	2.0	10282.0	394.0	19.Mai2030	540.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.763.559,92	2.0	10063.0	439.0	15.Nov.2030	460.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.762.592,60	2.0	9132.0	499.0	10.Mai2031	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.762.863,87	2.0	9819.0	589.0	29.Okt.2032	425.0
T	AT&T INC	Kommunikation	1.763.103,44	2.0	8414.0	1292.0	09.März2049	455.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.761.559,36	2.0	9393.0	1353.0	01.Apr.2053	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.761.651,31	2.0	9989.0	1383.0	15.März2055	555.0
AVGO	BROADCOM INC	Technologie	1.762.079,01	2.0	10090.0	529.0	15.Feb.2032	455.0
MET	METLIFE INC	Versicherung	1.762.109,62	2.0	10519.0	608.0	15.Juli2033	538.0
CTRA	COTERRA ENERGY INC	Energie	1.761.242,93	2.0	9677.0	1303.0	15.Feb.2055	590.0
WMT	WALMART INC	Zyklische Konsumgüter	1.761.287,06	2.0	10065.0	576.0	09.Sept.2032	415.0
T	AT&T INC	Kommunikation	1.760.356,65	2.0	10200.0	1189.0	15.Feb.2047	565.0
MPLX	MPLX LP	Energie	1.755.432,45	2.0	10098.0	453.0	15.Feb.2031	480.0
CF	CF INDUSTRIES INC	Basic Industry	1.754.315,92	2.0	10025.0	768.0	26.Nov.2035	530.0
HUM	HUMANA INC	Versicherung	1.753.942,02	2.0	10516.0	644.0	15.März2034	595.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.754.133,99	2.0	10267.0	548.0	08.Mai2032	475.0
AON	AON CORP	Versicherung	1.751.736,61	2.0	9868.0	311.0	02.Mai2029	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.751.767,03	2.0	10315.0	719.0	01.Apr.2035	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.749.831,23	2.0	9840.0	1340.0	15.Juni2054	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.750.241,37	2.0	8866.0	460.0	15.Okt.2030	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.748.923,06	2.0	8776.0	1509.0	15.Mai2062	495.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.748.160,96	2.0	7971.0	1435.0	24.März2052	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.747.046,28	2.0	7834.0	1371.0	15.Jan.2048	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.747.672,96	2.0	10249.0	696.0	01.Dez.2034	515.0
O	REALTY INCOME CORPORATION	REITS	1.746.442,40	2.0	10618.0	560.0	13.Okt.2032	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.745.315,10	2.0	10167.0	287.0	16.Jan.2029	450.0
FISV	FISERV INC	Technologie	1.746.063,96	2.0	10001.0	741.0	11.Aug.2035	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.743.511,25	2.0	10106.0	531.0	16.März2032	474.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.743.607,08	2.0	8911.0	538.0	15.Nov.2031	290.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.742.532,55	2.0	9399.0	366.0	24.Okt.2029	238.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.740.093,38	2.0	9882.0	1356.0	01.Dez.2054	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.737.599,19	2.0	7443.0	1545.0	31.Jan.2060	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.734.827,13	2.0	9470.0	1163.0	17.Mai2044	490.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.734.830,40	2.0	10467.0	725.0	15.Aug.2035	570.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.733.508,55	2.0	10392.0	661.0	15.Juni2034	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.732.645,92	2.0	8939.0	457.0	01.Okt.2030	165.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.732.863,46	2.0	10037.0	412.0	01.Sept.2030	550.0
ES	EVERSOURCE ENERGY	Elektro-	1.728.291,49	2.0	10124.0	611.0	15.Mai2033	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.728.848,58	2.0	10507.0	723.0	15.Aug.2035	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.725.843,44	2.0	7002.0	1599.0	15.Juni2061	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.724.626,60	2.0	6808.0	1503.0	15.Feb.2053	330.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.725.055,65	2.0	9784.0	1116.0	05.Feb.2044	525.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.724.155,05	2.0	10386.0	692.0	01.Dez.2034	535.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.724.183,81	2.0	10052.0	611.0	01.Mai2033	490.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.724.319,32	2.0	7273.0	1292.0	15.Okt.2049	420.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.722.349,49	2.0	8928.0	532.0	15.Sept.2031	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.720.524,24	2.0	8934.0	528.0	13.Sept.2031	256.0
ETN	EATON CORPORATION	Produktionsmittel	1.719.386,47	2.0	8783.0	1152.0	02.Nov.2042	415.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.718.830,01	2.0	10286.0	366.0	30.Jan.2030	515.0
INTC	INTEL CORPORATION	Technologie	1.717.690,12	2.0	9555.0	597.0	15.Dez.2032	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.716.431,51	2.0	10227.0	1348.0	15.März2055	590.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.715.308,50	2.0	9671.0	1342.0	01.Apr.2053	545.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.715.482,94	2.0	9114.0	495.0	25.Mai2031	269.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.713.945,15	2.0	7919.0	1303.0	07.Dez.2047	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.714.303,31	2.0	9983.0	761.0	15.Sept.2035	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.713.384,41	2.0	8899.0	456.0	01.Okt.2030	170.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.713.410,11	2.0	7043.0	1364.0	01.Feb.2050	365.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.711.352,17	2.0	9160.0	560.0	17.März2032	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.710.176,24	2.0	9800.0	557.0	15.Juni2032	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.708.904,15	2.0	10334.0	306.0	17.Apr.2030	526.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.707.261,28	2.0	10000.0	1125.0	15.März2044	535.0
FISV	FISERV INC	Technologie	1.706.157,99	2.0	9920.0	683.0	12.Aug.2034	515.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.705.212,62	2.0	8032.0	1317.0	01.März2048	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.703.587,60	2.0	9437.0	548.0	22.Feb.2032	335.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.704.174,28	2.0	9940.0	456.0	15.Jan.2031	415.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.702.209,65	2.0	8924.0	533.0	28.Okt.2031	288.0
MU	MICRON TECHNOLOGY INC	Technologie	1.700.295,22	2.0	10590.0	573.0	09.Feb.2033	588.0
D	DOMINION ENERGY INC	Elektro-	1.700.493,20	2.0	10277.0	390.0	15.Juni2030	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.700.725,04	2.0	10653.0	972.0	01.Mai2040	575.0
OKE	ONEOK INC	Energie	1.699.822,56	2.0	9067.0	1217.0	15.Juli2048	520.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.698.108,80	2.0	10138.0	762.0	15.Dez.2035	565.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.696.300,89	2.0	9722.0	341.0	23.Aug.2029	330.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.695.449,39	2.0	10002.0	545.0	01.Juni2032	440.0
TRGP	TARGA RESOURCES CORP	Energie	1.694.497,66	2.0	10176.0	421.0	15.Sept.2030	490.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.695.325,45	2.0	10116.0	703.0	10.Sept.2034	472.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.693.978,55	2.0	10280.0	598.0	27.März2033	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.692.916,06	2.0	10778.0	729.0	15.Okt.2035	620.0
D	DOMINION ENERGY INC	Elektro-	1.691.943,54	2.0	9646.0	394.0	01.Apr.2030	338.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.692.011,17	2.0	10294.0	670.0	01.Apr.2034	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.691.124,55	2.0	8601.0	1407.0	20.Mai2052	450.0
EXC	EXELON CORPORATION	Elektro-	1.691.252,41	2.0	10403.0	592.0	15.März2033	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.689.317,07	2.0	9625.0	334.0	16.Juli2030	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.687.562,12	2.0	10555.0	706.0	15.Juli2035	615.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.686.675,81	2.0	9982.0	1317.0	15.Okt.2055	610.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.687.088,36	2.0	10257.0	1281.0	25.Feb.2055	638.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.685.642,73	2.0	9066.0	1361.0	15.Sept.2052	495.0
OKE	ONEOK INC	Energie	1.685.811,29	2.0	7309.0	1338.0	01.März2050	395.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.685.034,25	2.0	7246.0	1307.0	01.Mai2050	420.0
BACR	BARCLAYS PLC	Bankwesen	1.684.047,48	2.0	9246.0	421.0	24.Juni2031	265.0
RELLN	RELX CAPITAL INC	Technologie	1.682.722,96	2.0	9973.0	297.0	18.März2029	400.0
ENBCN	ENBRIDGE INC	Energie	1.682.853,11	2.0	10316.0	301.0	05.Apr.2029	530.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.683.426,14	2.0	9695.0	1098.0	01.März2044	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.682.174,05	2.0	6095.0	1570.0	15.Jan.2051	250.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.680.189,24	2.0	10017.0	578.0	15.Nov.2032	520.0
MET	METLIFE INC	Versicherung	1.679.349,25	2.0	10507.0	989.0	06.Feb.2041	588.0
EXC	EXELON CORPORATION	Elektro-	1.679.640,40	2.0	9895.0	390.0	15.Apr.2030	405.0
CCI	CROWN CASTLE INC	Kommunikation	1.679.850,57	2.0	9479.0	413.0	01.Juli2030	330.0
C	CITIGROUP INC	Bankwesen	1.678.256,62	2.0	11109.0	525.0	15.Juni2032	663.0
DOW	DOW CHEMICAL CO	Basic Industry	1.678.646,50	2.0	9120.0	1031.0	15.Nov.2041	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.678.748,31	2.0	10315.0	544.0	20.Juli2033	513.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.675.589,97	2.0	10594.0	368.0	15.März2030	586.0
BA	BOEING CO	Produktionsmittel	1.676.004,92	2.0	8738.0	764.0	01.Feb.2035	325.0
EXC	EXELON CORPORATION	Elektro-	1.676.249,54	2.0	9782.0	1324.0	15.März2053	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.674.906,85	2.0	10071.0	1300.0	01.März2055	615.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.673.168,78	2.0	7378.0	1591.0	15.März2062	390.0
INTC	INTEL CORPORATION	Technologie	1.670.519,54	2.0	7014.0	1160.0	12.Aug.2041	280.0
SPGI	S&P GLOBAL INC	Technologie	1.668.787,34	2.0	10529.0	627.0	15.Sept.2033	525.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.666.881,24	2.0	10201.0	731.0	15.Apr.2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.665.493,06	2.0	10388.0	1338.0	15.Juni2055	595.0
AAPL	APPLE INC	Technologie	1.666.135,22	2.0	6074.0	1586.0	20.Aug.2050	240.0
SO	GEORGIA POWER COMPANY	Elektro-	1.664.590,53	2.0	6917.0	1474.0	15.März2051	325.0
TMUS	T-MOBILE USA INC	Kommunikation	1.665.078,94	2.0	9525.0	290.0	15.Feb.2029	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.665.480,59	2.0	10238.0	441.0	05.März2031	605.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.663.825,05	2.0	10266.0	307.0	05.Apr.2029	499.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.663.956,98	2.0	10663.0	648.0	01.Feb.2034	565.0
CCI	CROWN CASTLE INC	Kommunikation	1.664.175,09	2.0	10500.0	643.0	01.März2034	580.0
PLD	PROLOGIS LP	REITS	1.664.559,69	2.0	9577.0	1381.0	15.März2054	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.662.817,86	2.0	9534.0	352.0	15.Sept.2029	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.663.061,46	2.0	6747.0	1493.0	15.Feb.2052	320.0
MSFT	MICROSOFT CORPORATION	Technologie	1.661.170,14	2.0	9050.0	1294.0	06.Feb.2047	425.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.660.923,69	2.0	9921.0	299.0	21.März2029	380.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.658.501,24	2.0	10059.0	753.0	15.Aug.2035	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.658.757,14	2.0	8543.0	1152.0	04.März2043	413.0
ATH	ATHENE HOLDING LTD	Versicherung	1.658.823,92	2.0	10044.0	1257.0	19.Mai2055	663.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.659.024,12	2.0	9844.0	597.0	15.Jan.2033	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.655.538,59	2.0	9944.0	769.0	15.Sept.2035	465.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.655.973,30	2.0	9577.0	1351.0	01.Apr.2053	535.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.654.682,41	2.0	10219.0	356.0	15.Dez.2029	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.654.697,39	2.0	6569.0	1592.0	15.Mai2055	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.652.905,22	2.0	10173.0	711.0	01.März2035	545.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.652.434,98	2.0	10320.0	671.0	05.Juli2034	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.650.675,73	2.0	9824.0	392.0	06.Apr.2030	363.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.649.787,64	2.0	10226.0	306.0	15.Apr.2029	490.0
DIS	WALT DISNEY CO	Kommunikation	1.645.650,00	2.0	9642.0	1009.0	23.März2040	463.0
ORAFP	ORANGE SA	Kommunikation	1.644.808,41	2.0	9864.0	1037.0	13.Jan.2042	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.645.521,73	2.0	10387.0	396.0	15.Juli2030	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.644.108,10	2.0	9508.0	1152.0	01.Dez.2045	530.0
DUK	DUKE ENERGY CORP	Elektro-	1.642.851,80	2.0	10448.0	1309.0	15.Sept.2053	610.0
EXE	EXPAND ENERGY CORP	Energie	1.641.549,39	2.0	10352.0	694.0	15.Jan.2035	570.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.640.782,88	2.0	9127.0	416.0	29.Apr.2030	200.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.639.433,86	2.0	10299.0	356.0	15.Nov.2029	480.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.638.503,18	2.0	6959.0	1430.0	30.März2051	350.0
INTC	INTEL CORPORATION	Technologie	1.638.554,62	2.0	8777.0	526.0	12.Aug.2031	200.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.638.682,17	2.0	9727.0	333.0	08.Aug.2029	390.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.639.128,21	2.0	9854.0	713.0	18.Sept.2034	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.636.967,10	2.0	6622.0	1464.0	15.Mai2050	313.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.635.786,98	2.0	10394.0	727.0	15.Apr.2035	540.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.636.221,50	2.0	9107.0	449.0	15.Okt.2030	265.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.633.986,51	2.0	10722.0	1096.0	01.Apr.2046	675.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.634.394,84	2.0	10085.0	543.0	15.Juni2032	470.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.631.644,92	2.0	10212.0	661.0	01.März2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.630.862,81	2.0	8553.0	1183.0	15.Aug.2045	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.630.995,58	2.0	10542.0	578.0	15.Jan.2033	525.0
NI	NISOURCE INC	Erdgas	1.629.677,41	2.0	7925.0	1326.0	30.März2048	395.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.629.796,69	2.0	9787.0	1353.0	15.Okt.2054	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.628.946,47	2.0	8479.0	1427.0	15.Okt.2058	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.627.165,79	2.0	10304.0	380.0	15.März2030	488.0
CRM	SALESFORCE INC	Technologie	1.624.777,21	2.0	7305.0	1172.0	15.Juli2041	270.0
FISV	FISERV INC	Technologie	1.624.430,75	2.0	10144.0	653.0	15.März2034	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.623.215,54	2.0	10068.0	1531.0	15.Nov.2064	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.621.395,11	2.0	10237.0	557.0	23.Juli2032	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.621.703,89	2.0	10762.0	603.0	18.Aug.2034	594.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.618.870,76	2.0	7344.0	1351.0	13.März2052	348.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.616.943,87	2.0	7143.0	1453.0	01.Nov.2049	327.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.616.968,02	2.0	10925.0	558.0	02.Nov.2032	613.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.617.065,74	2.0	9009.0	539.0	15.Jan.2032	325.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.616.244,99	2.0	10198.0	727.0	15.März2035	505.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.616.284,90	2.0	11374.0	516.0	15.März2032	675.0
UNP	UNION PACIFIC CORPORATION	Transport	1.616.513,62	2.0	6860.0	1637.0	05.Feb.2070	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.612.281,33	2.0	7646.0	1336.0	06.Okt.2046	345.0
MU	MICRON TECHNOLOGY INC	Technologie	1.610.551,06	2.0	10624.0	615.0	15.Sept.2033	588.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.609.430,74	2.0	9187.0	1496.0	22.März2063	520.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.608.479,84	2.0	8916.0	451.0	01.Sept.2030	150.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.608.143,90	2.0	8598.0	1388.0	01.Juni2053	455.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.608.145,08	2.0	10126.0	384.0	15.März2030	440.0
EFX	EQUIFAX INC	Technologie	1.607.083,00	2.0	8883.0	530.0	15.Sept.2031	235.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.607.133,27	2.0	9797.0	780.0	29.Okt.2035	463.0
CCI	CROWN CASTLE INC	Kommunikation	1.607.252,61	2.0	8929.0	473.0	15.Jan.2031	225.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.604.208,56	2.0	6469.0	1551.0	21.Dez.2051	280.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.601.399,85	2.0	10388.0	720.0	15.Juni2035	550.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.601.083,89	2.0	10188.0	518.0	21.März2032	620.0
FISV	FISERV INC	Technologie	1.601.162,98	2.0	10303.0	583.0	02.März2033	560.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.599.850,31	2.0	10511.0	1505.0	15.Nov.2063	590.0
EOG	EOG RESOURCES INC	Energie	1.599.116,83	2.0	10067.0	386.0	15.Apr.2030	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.599.182,77	2.0	10271.0	1531.0	15.Okt.2065	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.597.834,77	2.0	10047.0	594.0	15.Feb.2033	475.0
USB	US BANCORP	Bankwesen	1.596.237,66	2.0	9626.0	337.0	30.Juli2029	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.594.151,79	2.0	8990.0	1375.0	15.Jan.2053	480.0
ATH	ATHENE HOLDING LTD	Versicherung	1.594.191,43	2.0	9599.0	1247.0	01.Apr.2054	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.592.720,68	2.0	10058.0	774.0	15.Okt.2035	493.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.592.794,85	2.0	10505.0	281.0	02.Feb.2029	593.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.591.467,91	2.0	8519.0	1125.0	01.Juli2042	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.587.000,36	2.0	10414.0	383.0	15.Apr.2030	563.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.586.059,91	2.0	7710.0	1398.0	01.Mai2052	415.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.584.372,40	2.0	9984.0	1340.0	25.Mai2053	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.584.405,47	2.0	10248.0	602.0	01.Apr.2033	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.582.501,93	2.0	7734.0	1094.0	04.Feb.2041	340.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.582.721,56	2.0	9347.0	493.0	15.Jan.2032	363.0
OMC	OMNICOM GROUP INC	Kommunikation	1.581.913,45	2.0	9078.0	514.0	01.Aug.2031	260.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.580.703,61	2.0	10277.0	550.0	09.Juli2032	515.0
COP	CONOCOPHILLIPS CO	Energie	1.578.080,29	2.0	8608.0	1208.0	15.Nov.2044	430.0
DOW	DOW CHEMICAL CO	Basic Industry	1.576.827,40	2.0	9942.0	449.0	15.Jan.2031	480.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.577.048,77	2.0	9265.0	449.0	01.Dez.2030	313.0
GLW	CORNING INC	Technologie	1.576.380,89	2.0	9205.0	1565.0	15.Nov.2079	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.576.567,06	2.0	7417.0	1189.0	15.Okt.2041	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.575.722,19	2.0	7380.0	1172.0	15.Aug.2041	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.573.287,74	2.0	10630.0	562.0	15.Jan.2033	615.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.573.725,76	2.0	9430.0	1354.0	09.Sept.2052	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.569.569,21	2.0	9960.0	741.0	01.Dez.2035	585.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.569.751,02	2.0	9034.0	425.0	11.Juni2030	180.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.568.637,27	2.0	10136.0	1402.0	01.Juni2054	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.568.883,44	2.0	10172.0	1105.0	05.Juli2044	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.568.888,16	2.0	9383.0	1344.0	28.Feb.2053	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.569.309,79	2.0	8582.0	1299.0	01.Sept.2048	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.567.867,46	2.0	9683.0	572.0	05.Aug.2032	385.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.568.095,43	2.0	5820.0	1551.0	15.Dez.2050	245.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.562.890,32	2.0	10234.0	1372.0	15.Mai2055	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.561.786,25	2.0	9888.0	440.0	29.Okt.2030	400.0
EXC	EXELON CORPORATION	Elektro-	1.560.835,51	2.0	8645.0	1320.0	15.Apr.2050	470.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.561.015,41	2.0	10133.0	1344.0	01.Dez.2054	570.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.560.042,54	2.0	8058.0	1327.0	01.Apr.2048	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.556.360,26	2.0	9362.0	1290.0	15.Mai2052	563.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.555.583,32	2.0	9361.0	424.0	15.Juli2030	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.554.461,64	2.0	10520.0	710.0	09.Jan.2035	535.0
MET	METLIFE INC	Versicherung	1.553.047,17	2.0	9346.0	1147.0	13.Nov.2043	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.549.016,43	2.0	8371.0	1281.0	15.Juni2047	413.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.546.136,70	2.0	9304.0	389.0	04.Feb.2030	255.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.546.561,36	2.0	9964.0	561.0	08.Aug.2032	490.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.543.535,33	2.0	9184.0	414.0	01.Mai2030	225.0
XOM	EXXON MOBIL CORP	Energie	1.543.830,19	2.0	8048.0	1058.0	16.Aug.2039	300.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.542.824,68	2.0	6702.0	1484.0	14.Dez.2051	315.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.541.606,37	2.0	10190.0	646.0	05.Dez.2033	438.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.538.968,14	2.0	10350.0	607.0	15.Mai2033	535.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.536.849,26	2.0	10326.0	664.0	15.Apr.2034	540.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.536.991,44	2.0	8748.0	1183.0	01.Feb.2045	450.0
GOOGL	ALPHABET INC	Technologie	1.537.381,67	2.0	5302.0	1857.0	15.Aug.2060	225.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.537.484,35	2.0	9203.0	1368.0	22.März2053	505.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.536.464,45	2.0	9242.0	1331.0	01.Juni2052	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.535.370,77	2.0	9841.0	301.0	15.März2029	338.0
OC	OWENS CORNING	Produktionsmittel	1.534.313,75	2.0	10515.0	657.0	15.Juni2034	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.533.676,11	2.0	7689.0	1137.0	16.Nov.2040	296.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.531.017,34	2.0	6970.0	1455.0	01.Okt.2049	315.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.531.062,13	2.0	8701.0	1152.0	18.Sept.2042	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.531.228,52	2.0	10058.0	1366.0	08.Sept.2053	550.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.529.007,37	2.0	8937.0	1254.0	16.Nov.2045	438.0
KMI	KINDER MORGAN INC	Energie	1.529.317,34	2.0	10077.0	1312.0	01.Aug.2054	595.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.528.048,53	2.0	9075.0	425.0	15.Juni2030	195.0
WELL	WELLTOWER OP LLC	REITS	1.527.358,57	2.0	9265.0	494.0	01.Juni2031	280.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.527.550,69	2.0	12331.0	805.0	01.März2038	825.0
SO	GEORGIA POWER COMPANY	Elektro-	1.527.743,55	2.0	8815.0	1106.0	15.März2042	430.0
INTC	INTEL CORPORATION	Technologie	1.526.624,02	2.0	8957.0	1053.0	01.Okt.2041	480.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.524.780,04	2.0	10158.0	602.0	29.März2033	495.0
EXE	EXPAND ENERGY CORP	Energie	1.524.139,03	2.0	10058.0	225.0	15.März2030	538.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.523.183,60	2.0	6702.0	1485.0	15.Mai2050	305.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.520.007,20	2.0	9970.0	777.0	15.Jan.2036	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.518.705,00	2.0	10181.0	600.0	15.Feb.2033	445.0
RDSALN	SHELL FINANCE US INC	Energie	1.511.858,45	2.0	10055.0	790.0	06.Jan.2036	475.0
XOM	EXXON MOBIL CORP	Energie	1.512.247,61	2.0	9553.0	346.0	16.Aug.2029	244.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.511.440,00	2.0	9577.0	1401.0	15.Feb.2055	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.509.899,74	2.0	7728.0	1171.0	05.Mai2041	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.510.285,80	2.0	10276.0	372.0	10.Feb.2030	485.0
RDSALN	SHELL FINANCE US INC	Energie	1.510.355,51	2.0	10048.0	441.0	06.Nov.2030	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.508.920,40	2.0	9827.0	411.0	15.Juli2030	370.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.508.226,82	2.0	10574.0	575.0	24.Jan.2033	550.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.508.459,66	2.0	10342.0	729.0	03.Juni2035	513.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.506.955,24	2.0	10627.0	722.0	15.Apr.2035	563.0
NTRCN	NUTRIEN LTD	Basic Industry	1.505.538,84	2.0	9118.0	1277.0	01.Apr.2049	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.505.543,44	2.0	9982.0	572.0	15.Sept.2032	460.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.505.544,63	2.0	8999.0	1172.0	01.Feb.2045	470.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.502.487,67	2.0	9822.0	797.0	15.Nov.2035	442.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.500.723,26	2.0	6615.0	1603.0	29.Juni2060	339.0
WMB	WILLIAMS COMPANIES INC	Energie	1.501.502,19	2.0	10099.0	402.0	30.Juni2030	463.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.496.009,81	2.0	9737.0	322.0	14.Juni2029	325.0
PLD	PROLOGIS LP	REITS	1.495.156,40	2.0	10334.0	738.0	15.Mai2035	525.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.490.471,09	2.0	7834.0	1344.0	02.Feb.2052	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.489.192,91	2.0	9338.0	506.0	15.Aug.2031	338.0
KMI	KINDER MORGAN INC	Energie	1.487.508,67	2.0	9100.0	1174.0	15.Feb.2046	505.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.487.824,13	2.0	10200.0	296.0	15.März2029	505.0
DUK	DUKE ENERGY CORP	Elektro-	1.487.858,73	2.0	9094.0	502.0	15.Juni2031	255.0
OKE	ONEOK INC	Energie	1.486.724,09	2.0	10043.0	569.0	15.Okt.2032	495.0
DVN	DEVON ENERGY CORPORATION	Energie	1.477.712,08	2.0	8676.0	1130.0	15.Juni2045	500.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.476.895,49	2.0	8998.0	576.0	15.Mai2032	300.0
WMB	WILLIAMS COMPANIES INC	Energie	1.476.067,10	2.0	9570.0	447.0	15.Nov.2030	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.473.630,34	2.0	10157.0	548.0	15.Aug.2032	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.472.842,95	2.0	10230.0	713.0	15.Jan.2035	500.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.472.873,92	2.0	10044.0	293.0	15.März2029	595.0
COP	CONOCOPHILLIPS CO	Energie	1.473.282,97	2.0	8205.0	1132.0	15.März2042	376.0
KLAC	KLA CORP	Technologie	1.471.093,32	2.0	9490.0	1492.0	15.Juli2062	525.0
CCI	CROWN CASTLE INC	Kommunikation	1.471.325,65	2.0	7296.0	1144.0	01.Apr.2041	290.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.468.456,66	2.0	8376.0	1312.0	15.Aug.2049	445.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.467.255,34	2.0	10081.0	680.0	15.Sept.2034	563.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.467.859,27	2.0	6227.0	1505.0	15.Sept.2050	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.466.188,03	2.0	10132.0	1368.0	15.Mai2054	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.464.384,12	2.0	6386.0	1574.0	21.Okt.2051	275.0
APP	APPLOVIN CORP	Kommunikation	1.464.222,63	2.0	10308.0	687.0	01.Dez.2034	550.0
CSX	CSX CORP	Transport	1.462.319,03	2.0	8616.0	1419.0	15.Nov.2052	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.461.402,03	2.0	9845.0	1351.0	14.Aug.2053	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.457.475,11	2.0	8542.0	1401.0	01.Dez.2054	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.449.808,76	2.0	8100.0	1329.0	01.März2048	395.0
NEM	NEWMONT CORPORATION	Basic Industry	1.448.927,63	2.0	9077.0	591.0	15.Juli2032	260.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.447.772,33	2.0	10442.0	275.0	18.Dez.2028	560.0
DE	DEERE & CO	Produktionsmittel	1.447.779,46	2.0	8655.0	1129.0	09.Juni2042	390.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.445.600,33	2.0	10428.0	662.0	15.Juni2034	545.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.446.002,74	2.0	10038.0	443.0	15.Nov.2030	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.444.066,29	2.0	6756.0	1425.0	15.März2052	355.0
KR	KROGER CO	Consumer Non-Cyclical	1.439.111,10	2.0	7735.0	1355.0	15.Jan.2050	395.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.439.304,39	2.0	10132.0	1685.0	01.Juli2111	560.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.439.595,12	2.0	10342.0	440.0	30.Jan.2031	525.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.438.281,84	2.0	10399.0	639.0	11.Jan.2034	542.0
DE	DEERE & CO	Produktionsmittel	1.433.058,41	2.0	10497.0	1380.0	19.Jan.2055	570.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.433.382,60	2.0	10543.0	582.0	01.März2033	563.0
CF	CF INDUSTRIES INC	Basic Industry	1.432.489,33	2.0	9479.0	1110.0	15.März2044	538.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.431.014,45	2.0	9901.0	390.0	15.Apr.2030	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.429.750,60	2.0	10656.0	636.0	15.Nov.2033	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.428.144,74	2.0	7617.0	1127.0	15.Dez.2041	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.428.348,47	2.0	10065.0	397.0	30.Apr.2030	438.0
DUK	DUKE ENERGY CORP	Elektro-	1.427.985,04	2.0	7744.0	1115.0	15.Juni2041	330.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.425.080,23	2.0	6212.0	1557.0	01.Okt.2050	260.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.422.970,88	2.0	10211.0	563.0	15.Sept.2032	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.421.133,62	2.0	10264.0	302.0	01.Apr.2029	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.421.507,22	2.0	7069.0	1570.0	15.Sept.2056	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.421.758,58	2.0	9835.0	440.0	15.Jan.2031	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.421.768,38	2.0	7017.0	1468.0	20.Mai2050	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.420.479,02	2.0	7632.0	1171.0	18.Nov.2041	313.0
STT	STATE STREET CORP	Bankwesen	1.420.868,59	2.0	10293.0	395.0	24.Apr.2030	483.0
NFLX	NETFLIX INC	Kommunikation	1.419.794,38	2.0	9850.0	1379.0	15.Aug.2054	540.0
NXPI	NXP BV	Technologie	1.415.135,58	2.0	9605.0	402.0	01.Mai2030	340.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.413.747,01	2.0	10711.0	668.0	15.Aug.2034	595.0
TMUS	T-MOBILE USA INC	Kommunikation	1.414.219,76	2.0	10027.0	1453.0	15.Sept.2062	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.413.327,06	2.0	10070.0	773.0	06.Nov.2035	513.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.412.086,46	2.0	8289.0	1067.0	15.Nov.2039	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.412.195,57	2.0	9777.0	1416.0	28.Juni2064	588.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.411.001,21	2.0	9983.0	784.0	05.Nov.2035	460.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.411.296,78	2.0	9514.0	403.0	30.Apr.2030	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.410.352,67	2.0	9419.0	357.0	06.Sept.2029	213.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.409.644,47	2.0	10046.0	440.0	06.Nov.2030	455.0
TRGP	TARGA RESOURCES CORP	Energie	1.407.310,35	2.0	10034.0	801.0	30.Juli2036	540.0
CSCO	CISCO SYSTEMS INC	Technologie	1.407.768,90	2.0	10027.0	1388.0	24.Feb.2055	550.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.407.859,18	2.0	7648.0	1347.0	26.Feb.2055	463.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.408.186,14	2.0	7417.0	1446.0	10.Mai2051	365.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.404.857,93	2.0	10233.0	301.0	13.März2029	490.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.405.356,65	2.0	11116.0	609.0	30.Nov.2033	640.0
OKE	ONEOK INC	Energie	1.401.441,84	2.0	9464.0	1422.0	01.Nov.2064	585.0
ENBCN	ENBRIDGE INC	Energie	1.400.510,40	2.0	10758.0	421.0	15.Nov.2030	620.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.399.181,77	2.0	8601.0	1125.0	01.Okt.2043	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.398.259,58	2.0	10559.0	672.0	01.Juni2034	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.398.437,50	2.0	10118.0	309.0	23.Mai2029	460.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.397.564,71	2.0	10558.0	940.0	01.Juni2040	610.0
CF	CF INDUSTRIES INC	Basic Industry	1.397.613,15	2.0	9049.0	1087.0	01.Juni2043	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.397.727,42	2.0	10238.0	374.0	05.März2031	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.397.958,64	2.0	10393.0	597.0	30.März2033	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.397.305,06	2.0	10487.0	583.0	22.Feb.2034	544.0
MA	MASTERCARD INC	Technologie	1.395.457,51	2.0	7735.0	1380.0	01.Juni2049	365.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.393.348,14	2.0	10261.0	1085.0	01.Mai2043	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.392.734,51	2.0	6039.0	1584.0	01.Sept.2053	277.0
APP	APPLOVIN CORP	Kommunikation	1.391.028,74	2.0	10360.0	496.0	01.Dez.2031	538.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.390.982,00	2.0	11069.0	389.0	30.Juli2030	788.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.388.530,46	2.0	8351.0	1324.0	15.Dez.2048	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.384.832,47	2.0	10218.0	595.0	28.Feb.2033	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.385.169,06	2.0	9037.0	504.0	23.Apr.2031	195.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.385.197,50	2.0	8422.0	1304.0	15.Aug.2047	410.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.383.090,46	2.0	8838.0	1196.0	01.Juni2047	495.0
AMAT	APPLIED MATERIALS INC	Technologie	1.383.350,41	2.0	9047.0	423.0	01.Juni2030	175.0
DUK	DUKE ENERGY CORP	Elektro-	1.382.449,09	2.0	10435.0	662.0	15.Juni2034	545.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.382.449,30	2.0	9069.0	1446.0	18.Sept.2054	470.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.382.827,63	2.0	9387.0	355.0	06.Sept.2029	213.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.381.787,44	2.0	10028.0	441.0	05.Nov.2030	410.0
ADBE	ADOBE INC	Technologie	1.380.704,97	2.0	10352.0	672.0	04.Apr.2034	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.380.988,71	2.0	10244.0	285.0	10.Jan.2029	479.0
INTC	INTEL CORPORATION	Technologie	1.380.120,29	2.0	8713.0	1153.0	29.Juli2045	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.378.760,25	2.0	10005.0	591.0	05.Nov.2032	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.379.085,25	2.0	10263.0	1408.0	15.Okt.2055	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.377.757,32	2.0	10628.0	594.0	06.Juli2034	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.377.993,71	2.0	10852.0	572.0	18.Jan.2033	618.0
HCA	HCA INC	Consumer Non-Cyclical	1.376.099,41	2.0	10344.0	373.0	01.März2030	525.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.376.211,52	2.0	8529.0	1161.0	15.Okt.2044	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.375.129,73	2.0	10955.0	1065.0	13.Juli2043	618.0
AEE	AMEREN CORPORATION	Elektro-	1.373.188,35	2.0	10261.0	718.0	15.März2035	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.372.440,38	2.0	9029.0	545.0	24.Nov.2031	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.371.297,66	2.0	10372.0	721.0	13.Mai2036	542.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.371.947,05	2.0	7324.0	1207.0	21.Okt.2041	263.0
V	VISA INC	Technologie	1.368.631,43	2.0	7734.0	1122.0	15.Apr.2040	270.0
DTE	DTE ENERGY COMPANY	Elektro-	1.368.769,82	2.0	10669.0	650.0	01.Juni2034	585.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.367.712,57	2.0	10344.0	368.0	14.Jan.2030	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.365.635,07	2.0	10384.0	390.0	15.Apr.2030	524.0
DOW	DOW CHEMICAL CO	Basic Industry	1.362.101,94	2.0	6613.0	1381.0	15.Nov.2050	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.361.609,36	2.0	10505.0	554.0	13.Sept.2033	547.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.359.951,47	2.0	10714.0	638.0	20.Feb.2034	600.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.354.838,37	1.0	10208.0	357.0	15.Dez.2029	485.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.355.331,59	1.0	10461.0	747.0	30.Apr.2036	688.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.354.194,99	1.0	6391.0	1457.0	01.Dez.2051	313.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.353.190,81	1.0	10206.0	402.0	13.Juni2030	453.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.353.632,38	1.0	10048.0	311.0	03.Mai2029	405.0
BRO	BROWN & BROWN INC	Versicherung	1.352.737,00	1.0	10254.0	715.0	23.Juni2035	555.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.352.757,06	1.0	10806.0	1062.0	15.Nov.2043	650.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.352.915,95	1.0	10117.0	352.0	10.Okt.2029	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.348.685,14	1.0	10670.0	625.0	05.Okt.2033	563.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.348.904,99	1.0	7571.0	1129.0	11.Mai2041	325.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.349.168,15	1.0	10252.0	1381.0	05.Sept.2055	575.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.346.865,09	1.0	9255.0	486.0	01.Apr.2031	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.345.937,13	1.0	9318.0	983.0	24.Juli2039	442.0
BXP	BOSTON PROPERTIES LP	REITS	1.346.166,63	1.0	9344.0	463.0	30.Jan.2031	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.344.836,96	1.0	7678.0	1331.0	15.Juli2048	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.344.938,61	1.0	9841.0	567.0	18.Juli2032	390.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.345.604,44	1.0	10652.0	591.0	12.Juni2033	581.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.345.636,24	1.0	5616.0	1803.0	15.Sept.2060	250.0
NWG	NATWEST GROUP PLC	Bankwesen	1.344.340,59	1.0	10748.0	573.0	02.März2034	602.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.343.164,88	1.0	7574.0	1384.0	15.Juli2050	380.0
MMM	3M CO MTN	Produktionsmittel	1.342.074,31	1.0	9805.0	298.0	01.März2029	338.0
T	AT&T INC	Kommunikation	1.338.717,28	1.0	6614.0	1455.0	01.Feb.2052	330.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.337.829,61	1.0	10002.0	609.0	26.Jan.2033	405.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	1.337.117,65	1.0	10240.0	738.0	30.Okt.2035	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.336.398,89	1.0	10559.0	571.0	15.Nov.2032	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.335.712,12	1.0	10141.0	341.0	11.Sept.2030	463.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.334.036,45	1.0	10582.0	581.0	01.Apr.2033	615.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.334.107,81	1.0	8191.0	1104.0	15.Juni2046	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.334.178,94	1.0	10593.0	560.0	01.Nov.2032	595.0
KLAC	KLA CORP	Technologie	1.334.320,37	1.0	7105.0	1443.0	01.März2050	330.0
WDAY	WORKDAY INC	Technologie	1.332.822,60	1.0	9855.0	306.0	01.Apr.2029	370.0
SRE	SEMPRA	Erdgas	1.328.979,42	1.0	7697.0	1291.0	01.Feb.2048	400.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.327.799,53	1.0	7417.0	1417.0	01.Apr.2051	375.0
XEL	XCEL ENERGY INC	Elektro-	1.326.764,11	1.0	10386.0	714.0	15.Apr.2035	560.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.327.324,96	1.0	10283.0	438.0	15.März2031	665.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.325.532,85	1.0	9281.0	1298.0	15.März2049	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.322.451,07	1.0	11245.0	452.0	01.Mai2031	750.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.321.596,99	1.0	10222.0	994.0	30.Mai2041	570.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.318.788,11	1.0	8111.0	1348.0	14.Juni2049	400.0
ADBE	ADOBE INC	Technologie	1.318.962,98	1.0	10278.0	303.0	04.Apr.2029	480.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.317.674,56	1.0	10396.0	639.0	08.Dez.2033	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.318.274,99	1.0	8610.0	1382.0	01.Apr.2050	425.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.316.960,86	1.0	10042.0	342.0	10.Sept.2029	430.0
SW	WRKCO INC	Basic Industry	1.316.211,61	1.0	10197.0	288.0	15.März2029	490.0
TRGP	TARGA RESOURCES CORP	Energie	1.316.436,41	1.0	10544.0	287.0	01.März2029	615.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.314.698,50	1.0	10536.0	279.0	01.Feb.2029	625.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.314.796,57	1.0	8179.0	652.0	01.Feb.2033	188.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.313.317,53	1.0	9359.0	561.0	15.März2032	288.0
AAPL	APPLE INC	Technologie	1.313.638,89	1.0	10167.0	626.0	10.Mai2033	430.0
MMM	3M CO	Produktionsmittel	1.311.596,91	1.0	9412.0	351.0	26.Aug.2029	238.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.312.022,36	1.0	10345.0	603.0	05.Juli2033	545.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.307.560,21	1.0	9465.0	1142.0	11.Feb.2043	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.306.000,32	1.0	5120.0	1683.0	15.Aug.2062	265.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.303.984,42	1.0	10536.0	650.0	15.März2034	570.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.302.874,45	1.0	7406.0	1121.0	28.Mai2040	255.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.302.128,72	1.0	9566.0	1387.0	08.Feb.2054	515.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.299.859,86	1.0	11277.0	837.0	15.Jan.2038	660.0
WMB	WILLIAMS COMPANIES INC	Energie	1.298.797,98	1.0	10538.0	586.0	15.März2033	565.0
SPGI	S&P GLOBAL INC	Technologie	1.298.913,75	1.0	7669.0	1464.0	01.März2052	370.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.298.166,81	1.0	10309.0	300.0	01.Apr.2029	520.0
FDX	FEDEX CORP	Transport	1.297.121,25	1.0	8383.0	1208.0	01.Apr.2046	455.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.293.449,57	1.0	9863.0	705.0	17.Sept.2034	465.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.292.257,94	1.0	8937.0	545.0	15.Nov.2031	245.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.291.784,78	1.0	11056.0	541.0	29.Nov.2032	670.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.292.153,37	1.0	6363.0	1507.0	15.Okt.2052	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.289.152,96	1.0	9293.0	484.0	25.März2031	296.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.288.253,88	1.0	6997.0	1401.0	02.Sept.2050	355.0
EQR	ERP OPERATING LP	REITS	1.288.375,95	1.0	8888.0	1163.0	01.Juli2044	450.0
MPLX	MPLX LP	Energie	1.288.615,93	1.0	10160.0	282.0	15.Feb.2029	480.0
D	DOMINION ENERGY INC	Elektro-	1.287.270,56	1.0	10427.0	573.0	15.Nov.2032	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.285.663,89	1.0	10225.0	658.0	05.Jan.2034	480.0
O	REALTY INCOME CORPORATION	REITS	1.284.932,21	1.0	10263.0	654.0	15.Feb.2034	513.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.283.427,95	1.0	10197.0	1361.0	15.März2055	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.283.801,47	1.0	8497.0	1122.0	20.Juni2042	400.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.283.007,34	1.0	10131.0	751.0	17.Aug.2035	500.0
WMB	WILLIAMS COMPANIES INC	Energie	1.281.767,22	1.0	9349.0	1321.0	15.Aug.2052	530.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.279.903,95	1.0	8534.0	1217.0	15.Okt.2044	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.277.828,80	1.0	10364.0	302.0	08.Apr.2029	526.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.277.868,10	1.0	6667.0	1447.0	15.Juni2050	310.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.277.294,97	1.0	9635.0	1333.0	15.Feb.2054	555.0
NTRCN	NUTRIEN LTD	Basic Industry	1.276.814,15	1.0	10164.0	1324.0	27.März2053	580.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.274.637,85	1.0	10170.0	1345.0	15.Sept.2053	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.273.195,74	1.0	10167.0	1477.0	15.Sept.2115	613.0
SO	GEORGIA POWER COMPANY	Elektro-	1.272.023,64	1.0	10291.0	456.0	15.März2031	485.0
AEE	AMEREN CORPORATION	Elektro-	1.271.039,60	1.0	9592.0	455.0	15.Jan.2031	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.269.651,95	1.0	8804.0	1242.0	03.Nov.2045	435.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.269.075,10	1.0	10383.0	289.0	15.März2029	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.267.809,39	1.0	10313.0	701.0	05.Dez.2034	480.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.266.031,75	1.0	10609.0	442.0	13.März2032	608.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.266.472,40	1.0	5993.0	1622.0	01.Sept.2050	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.264.303,59	1.0	6175.0	1656.0	15.Mai2060	313.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.261.490,97	1.0	10285.0	355.0	15.Nov.2029	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.261.711,43	1.0	10075.0	655.0	10.Jan.2034	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.261.760,84	1.0	7524.0	1302.0	15.Aug.2049	415.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.261.343,50	1.0	8526.0	1147.0	01.Sept.2042	390.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.259.686,46	1.0	8373.0	1334.0	15.März2049	425.0
KEY	KEYCORP MTN	Bankwesen	1.258.754,41	1.0	9987.0	607.0	01.Juni2033	479.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	1.258.791,95	1.0	10253.0	386.0	07.Apr.2030	495.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.259.081,15	1.0	10298.0	701.0	15.Jan.2035	542.0
HUM	HUMANA INC	Versicherung	1.259.439,92	1.0	8891.0	1142.0	01.Okt.2044	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.256.423,35	1.0	10667.0	624.0	31.Mai2035	634.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.256.547,61	1.0	10264.0	686.0	01.Sept.2034	525.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.253.548,66	1.0	6884.0	1514.0	28.Mai2051	300.0
DOC	HEALTHPEAK OP LLC	REITS	1.253.832,11	1.0	10278.0	568.0	15.Dez.2032	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.254.036,25	1.0	10051.0	771.0	07.Okt.2035	479.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.250.727,58	1.0	9372.0	1081.0	05.Dez.2043	530.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.246.060,85	1.0	9714.0	1374.0	01.Aug.2054	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.246.119,45	1.0	10374.0	310.0	16.Apr.2029	505.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.244.328,02	1.0	10105.0	390.0	01.Mai2030	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.244.959,58	1.0	6104.0	1480.0	18.Mai2051	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.243.507,18	1.0	8954.0	546.0	15.Jan.2032	288.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.241.593,62	1.0	10091.0	1032.0	15.Juni2042	560.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.241.953,75	1.0	9416.0	353.0	04.Sept.2029	225.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.242.061,31	1.0	9669.0	428.0	15.Sept.2030	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.240.351,16	1.0	7947.0	1306.0	01.Apr.2063	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.238.710,35	1.0	8920.0	1097.0	15.Nov.2041	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.237.756,48	1.0	10237.0	361.0	17.Dez.2029	478.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.236.948,44	1.0	10307.0	363.0	23.Nov.2029	478.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.235.286,66	1.0	10443.0	307.0	08.Mai2029	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.230.924,74	1.0	10495.0	598.0	19.Apr.2034	541.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.230.209,44	1.0	9280.0	551.0	01.März2032	325.0
CCI	CROWN CASTLE INC	Kommunikation	1.228.852,35	1.0	6673.0	1439.0	15.Jan.2051	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.229.618,66	1.0	6222.0	1562.0	15.Sept.2051	270.0
ENBCN	ENBRIDGE INC	Energie	1.227.287,10	1.0	9912.0	1172.0	01.Dez.2046	550.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.224.308,87	1.0	9742.0	1387.0	15.Mai2053	525.0
DUK	DUKE ENERGY CORP	Elektro-	1.220.986,05	1.0	7066.0	1423.0	15.Juni2051	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.219.712,49	1.0	10145.0	502.0	29.Jan.2032	600.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.218.557,90	1.0	8779.0	512.0	15.Juni2031	188.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.217.522,06	1.0	10463.0	296.0	13.Apr.2029	690.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.216.347,94	1.0	10063.0	571.0	15.Okt.2032	505.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.216.806,07	1.0	9846.0	403.0	01.Juli2030	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.215.352,75	1.0	10606.0	551.0	13.Sept.2033	567.0
AON	AON CORP	Versicherung	1.215.914,73	1.0	10409.0	587.0	28.Feb.2033	535.0
WELL	WELLTOWER OP LLC	REITS	1.215.082,75	1.0	10221.0	735.0	01.Juli2035	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.211.404,16	1.0	10473.0	682.0	13.Mai2034	500.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.209.494,68	1.0	10075.0	779.0	15.Jan.2036	518.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.199.020,31	1.0	10622.0	617.0	07.Dez.2033	600.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.199.220,36	1.0	9547.0	1246.0	15.Aug.2052	595.0
AEP	AEP TEXAS INC	Elektro-	1.199.710,12	1.0	9900.0	1345.0	15.Okt.2055	585.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.198.476,37	1.0	8828.0	530.0	12.Aug.2031	175.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.198.826,88	1.0	10243.0	753.0	15.Aug.2035	495.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.191.325,14	1.0	9629.0	1100.0	22.März2043	510.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.190.666,25	1.0	8283.0	1117.0	15.Juli2042	400.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.189.420,46	1.0	10486.0	352.0	10.Jan.2030	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.186.602,45	1.0	10232.0	281.0	19.Jan.2029	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.186.786,11	1.0	9496.0	1324.0	12.Sept.2054	570.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.184.494,60	1.0	9110.0	563.0	01.Feb.2032	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.184.992,02	1.0	6161.0	1468.0	01.Feb.2051	295.0
INTC	INTEL CORPORATION	Technologie	1.183.542,39	1.0	5872.0	1584.0	12.Aug.2061	320.0
STT	STATE STREET CORP	Bankwesen	1.180.100,05	1.0	9445.0	388.0	24.Jan.2030	240.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.179.521,40	1.0	9935.0	312.0	15.Mai2029	413.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.177.225,44	1.0	10409.0	280.0	23.Jan.2030	584.0
CAT	CATERPILLAR INC	Produktionsmittel	1.177.996,74	1.0	7244.0	1473.0	09.Apr.2050	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.170.253,73	1.0	7384.0	1376.0	15.Sept.2049	370.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.169.548,04	1.0	9464.0	370.0	15.Nov.2029	253.0
KEY	KEYCORP MTN	Bankwesen	1.167.163,58	1.0	9413.0	361.0	01.Okt.2029	255.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.165.160,24	1.0	10022.0	368.0	15.Feb.2030	560.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.159.364,44	1.0	10152.0	745.0	15.Sept.2035	515.0
GOOGL	ALPHABET INC	Technologie	1.159.829,35	1.0	10108.0	592.0	15.Nov.2032	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.157.743,70	1.0	10101.0	752.0	15.Sept.2035	510.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.156.025,03	1.0	6550.0	1527.0	15.Jan.2052	295.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.156.204,96	1.0	9971.0	424.0	15.Sept.2031	434.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.155.386,57	1.0	9342.0	1272.0	15.März2049	510.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.154.088,08	1.0	9341.0	392.0	15.Feb.2030	235.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.149.248,83	1.0	9970.0	598.0	03.Nov.2032	410.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.144.890,89	1.0	10177.0	289.0	15.Feb.2029	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.144.969,11	1.0	6550.0	1600.0	09.Juli2060	338.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.143.163,94	1.0	9109.0	502.0	28.Mai2031	225.0
RELLN	RELX CAPITAL INC	Technologie	1.143.474,07	1.0	9488.0	411.0	22.Mai2030	300.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.142.095,64	1.0	7008.0	1424.0	15.Okt.2050	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.142.231,35	1.0	9288.0	557.0	19.Mai2032	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.140.803,99	1.0	10242.0	699.0	14.Aug.2034	465.0
HUM	HUMANA INC	Versicherung	1.139.302,91	1.0	9801.0	306.0	23.März2029	370.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.136.187,80	1.0	8625.0	575.0	15.Feb.2032	175.0
ADI	ANALOG DEVICES INC	Technologie	1.136.244,71	1.0	7385.0	1184.0	01.Okt.2041	280.0
GLW	CORNING INC	Technologie	1.134.366,36	1.0	8168.0	1507.0	15.Nov.2057	438.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	1.128.572,81	1.0	10230.0	393.0	15.Juli2030	613.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.127.665,35	1.0	8967.0	538.0	01.Dez.2031	265.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.123.770,40	1.0	9445.0	289.0	10.Dez.2028	190.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.123.226,86	1.0	10203.0	1392.0	15.Nov.2055	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.121.764,50	1.0	9936.0	608.0	22.März2033	463.0
HUM	HUMANA INC	Versicherung	1.119.470,36	1.0	8646.0	564.0	03.Feb.2032	215.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.113.085,47	1.0	7298.0	1530.0	04.Feb.2061	400.0
VLO	VALERO ENERGY CORPORATION	Energie	1.111.491,56	1.0	7000.0	1397.0	01.Dez.2051	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.111.857,63	1.0	10067.0	285.0	15.Jan.2029	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.102.471,06	1.0	6832.0	1477.0	15.Juli2051	320.0
BA	BOEING CO	Produktionsmittel	1.102.601,97	1.0	9462.0	383.0	01.Feb.2030	295.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.102.834,22	1.0	9423.0	413.0	20.Mai2030	282.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.096.088,93	1.0	10236.0	362.0	16.Dez.2029	462.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.094.867,26	1.0	8922.0	485.0	01.März2031	225.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.095.501,51	1.0	6967.0	1413.0	01.März2050	340.0
SUCN	SUNCOR ENERGY INC	Energie	1.093.938,27	1.0	7661.0	1301.0	15.Nov.2047	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.089.994,20	1.0	6437.0	1487.0	15.Jan.2051	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.086.552,38	1.0	6608.0	1529.0	15.März2052	303.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.084.238,57	1.0	9484.0	388.0	15.Feb.2030	280.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	1.080.932,86	1.0	10418.0	275.0	07.Jan.2029	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.077.299,45	1.0	10387.0	728.0	15.Juni2035	530.0
OKE	ONEOK INC	Energie	1.075.845,85	1.0	10093.0	747.0	15.Okt.2035	540.0
PNC	PNC BANK NA	Bankwesen	1.071.674,04	1.0	9460.0	366.0	22.Okt.2029	270.0
FISV	FISERV INC	Technologie	1.063.371,89	1.0	9902.0	455.0	15.Feb.2031	455.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.060.723,25	1.0	7503.0	1395.0	19.Aug.2049	360.0
LDOS	LEIDOS INC	Technologie	1.058.717,26	1.0	10584.0	584.0	15.März2033	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.058.754,69	1.0	6390.0	1531.0	15.Nov.2051	295.0
MMM	3M CO MTN	Produktionsmittel	1.057.718,99	1.0	8109.0	1341.0	14.Sept.2048	400.0
AVGO	BROADCOM INC	Technologie	1.057.263,95	1.0	10005.0	434.0	15.Okt.2030	420.0
UNP	UNION PACIFIC CORPORATION	Transport	1.050.987,36	1.0	7003.0	1667.0	06.Apr.2071	380.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.049.900,49	1.0	9645.0	393.0	03.Apr.2030	350.0
HUM	HUMANA INC	Versicherung	1.033.587,77	1.0	10198.0	725.0	01.Mai2035	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.028.434,70	1.0	10213.0	396.0	03.Juni2030	481.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.017.770,00	1.0	9445.0	1242.0	15.Nov.2048	542.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.006.286,46	1.0	8384.0	1343.0	25.Feb.2050	435.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.004.019,84	1.0	6481.0	1514.0	15.Aug.2051	295.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	997.005,32	1.0	10075.0	754.0	25.Sept.2035	520.0
SUCN	SUNCOR ENERGY INC	Energie	993.655,60	1.0	7196.0	1392.0	04.März2051	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	993.789,86	1.0	10124.0	782.0	13.Feb.2036	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	988.213,91	1.0	10382.0	730.0	15.Aug.2035	555.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	984.052,78	1.0	7314.0	1381.0	01.Mai2050	380.0
LDOS	LEIDOS INC	Technologie	974.453,43	1.0	9994.0	395.0	15.Mai2030	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	967.887,86	1.0	7363.0	1445.0	15.Nov.2049	340.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	966.552,35	1.0	8668.0	592.0	20.Apr.2032	175.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	966.851,10	1.0	9637.0	398.0	06.Apr.2030	313.0
CSX	CSX CORP	Transport	965.294,65	1.0	10213.0	734.0	15.Juni2035	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	957.427,04	1.0	5839.0	1611.0	15.Mai2050	225.0
CVECN	CENOVUS ENERGY INC	Energie	953.826,35	1.0	7069.0	1402.0	15.Feb.2052	375.0
CVX	CHEVRON CORP	Energie	950.740,22	1.0	6898.0	1493.0	11.Mai2050	308.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	947.352,61	1.0	9677.0	346.0	01.Okt.2029	335.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	947.582,30	1.0	10198.0	354.0	17.Okt.2029	449.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	946.121,77	1.0	10036.0	1008.0	17.Aug.2040	510.0
VTRS	MYLAN INC	Consumer Non-Cyclical	943.888,38	1.0	8116.0	1174.0	15.Apr.2048	520.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	942.158,46	1.0	9697.0	402.0	01.Juni2030	350.0
ALLY	ALLY FINANCIAL INC	Bankwesen	932.570,43	1.0	9378.0	280.0	02.Nov.2028	220.0
PARA	PARAMOUNT GLOBAL	Kommunikation	928.183,44	1.0	7728.0	1232.0	19.Mai2050	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	922.964,69	1.0	6479.0	1524.0	15.Mai2050	280.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	906.712,39	1.0	7478.0	1121.0	01.März2041	310.0
KMI	KINDER MORGAN INC	Energie	895.125,46	1.0	10586.0	705.0	01.Juni2035	585.0
ECL	ECOLAB INC	Basic Industry	893.168,11	1.0	6270.0	1558.0	15.Dez.2051	270.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	884.262,29	1.0	10091.0	596.0	15.Jan.2033	490.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	883.640,78	1.0	7138.0	1460.0	18.Nov.2049	325.0
AMAT	APPLIED MATERIALS INC	Technologie	879.807,00	1.0	6533.0	1512.0	01.Juni2050	275.0
APP	APPLOVIN CORP	Kommunikation	878.659,93	1.0	10214.0	351.0	01.Dez.2029	513.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	878.770,13	1.0	10030.0	782.0	14.Nov.2035	475.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	877.290,45	1.0	9039.0	441.0	15.Aug.2030	190.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	872.178,81	1.0	6559.0	1502.0	01.Juni2050	280.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	867.477,88	1.0	9316.0	418.0	22.Mai2030	238.0
LDOS	LEIDOS INC	Technologie	864.122,94	1.0	8985.0	481.0	15.Feb.2031	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	861.155,92	1.0	10997.0	632.0	15.Nov.2033	590.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	859.794,53	1.0	10466.0	262.0	07.Nov.2028	680.0
LRCX	LAM RESEARCH CORPORATION	Technologie	850.223,04	1.0	6615.0	1493.0	15.Juni2050	288.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	845.561,84	1.0	7135.0	1429.0	15.Feb.2050	336.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	834.421,55	1.0	9429.0	1156.0	08.Nov.2043	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	833.139,03	1.0	8518.0	1187.0	15.Mai2043	395.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	832.432,52	1.0	7418.0	1150.0	22.Juni2047	470.0
RF	REGIONS FINANCIAL CORP	Bankwesen	816.745,04	1.0	10409.0	309.0	06.Juni2030	572.0
WELL	WELLTOWER OP LLC	REITS	803.090,42	1.0	10112.0	403.0	01.Juli2030	450.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	790.690,91	1.0	10373.0	404.0	15.Aug.2030	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	787.308,61	1.0	10016.0	269.0	06.Dez.2028	390.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	769.145,09	1.0	7984.0	1339.0	01.Okt.2049	419.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	751.850,06	1.0	7750.0	1421.0	06.Apr.2050	370.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	740.122,84	1.0	6002.0	1548.0	01.Okt.2051	270.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	737.452,74	1.0	5945.0	1510.0	15.Nov.2050	275.0
KMI	KINDER MORGAN INC	Energie	733.690,41	1.0	10343.0	389.0	01.Juni2030	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	647.670,59	1.0	5635.0	1823.0	01.Sept.2060	245.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	619.603,35	1.0	9799.0	1363.0	11.Sept.2055	565.0
OKE	ONEOK INC	Energie	604.123,60	1.0	10380.0	264.0	01.Nov.2028	565.0
EUR	EUR CASH	Cash und/oder Derivate	587.830,68	1.0	11530.0	0.0	nan	0.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	529.359,72	1.0	9937.0	744.0	12.Aug.2035	515.0
EOG	EOG RESOURCES INC	Energie	508.203,82	1.0	10063.0	457.0	15.Jan.2031	440.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	441.014,98	0.0	10133.0	792.0	15.März2036	510.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	384.950,85	0.0	10031.0	450.0	15.Jan.2031	470.0
EXR	EXTRA SPACE STORAGE LP	REITS	378.081,34	0.0	10073.0	587.0	15.Jan.2033	495.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	368.848,72	0.0	10544.0	1388.0	01.Juni2055	562.0
DAL	DELTA AIR LINES INC	Transport	356.588,56	0.0	10249.0	397.0	10.Juli2030	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	345.429,51	0.0	9994.0	755.0	15.Jan.2036	588.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	339.527,01	0.0	10345.0	716.0	17.März2035	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	325.669,14	0.0	10374.0	289.0	11.März2029	650.0
BRO	BROWN & BROWN INC	Versicherung	314.601,90	0.0	10109.0	395.0	23.Juni2030	490.0
FDX	FEDEX CORP	Transport	271.408,07	0.0	9187.0	1286.0	15.Mai2050	525.0
TRV	TRAVELERS COMPANIES INC	Versicherung	256.876,82	0.0	10295.0	1377.0	24.Juli2055	570.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	255.805,37	0.0	10114.0	758.0	15.Jan.2036	560.0
AMD	XILINX INC	Technologie	253.779,41	0.0	9285.0	416.0	01.Juni2030	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	221.825,60	0.0	10224.0	380.0	15.März2030	490.0
EOG	EOG RESOURCES INC	Energie	211.318,05	0.0	10330.0	1338.0	15.Juli2055	595.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	206.000,85	0.0	10173.0	732.0	15.Feb.2035	461.0
GBP	GBP CASH	Cash und/oder Derivate	200.673,44	0.0	13098.0	0.0	nan	0.0
EQT	EQT CORP	Energie	122.647,47	0.0	10050.0	433.0	15.Jan.2031	475.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	85.903,43	0.0	9955.0	744.0	07.Aug.2035	510.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	85.577,57	0.0	10037.0	261.0	01.Nov.2028	485.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	80.398,79	0.0	10397.0	398.0	30.Juli2030	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	46.798,50	0.0	11373.0	841.0	01.Juni2038	680.0
SEK	SEK CASH	Cash und/oder Derivate	843,39	0.0	1047.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	34,88	0.0	12381.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-2.675.056,46	-3.0	10000.0	0.0	nan	0.0