Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3104 securities.

Note: The data shown here is as of date März 27, 2026 (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	116.043.399,35	136.0	10004.0	11.0	nan	365.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	17.644.688,49	21.0	8874.0	1176.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	14.381.652,02	17.0	8426.0	1208.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	13.874.984,00	16.0	9690.0	359.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.125.910,35	14.0	9079.0	879.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.054.487,67	14.0	10032.0	562.0	25.Apr.2034	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.047.043,46	14.0	10104.0	614.0	23.Jan.2035	547.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.040.938,10	14.0	9146.0	1313.0	19.Mai2053	530.0
META	META PLATFORMS INC	Kommunikation	11.719.027,87	14.0	9682.0	739.0	15.Nov.2035	488.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	11.678.506,52	14.0	9611.0	761.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	11.635.380,69	14.0	9313.0	1112.0	15.Nov.2045	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.470.407,67	13.0	9573.0	332.0	21.Nov.2029	320.0
META	META PLATFORMS INC	Kommunikation	11.349.659,77	13.0	9213.0	1311.0	15.Nov.2055	563.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	11.322.489,95	13.0	9873.0	583.0	19.Mai2033	475.0
BA	BOEING CO	Produktionsmittel	11.130.100,55	13.0	9518.0	1203.0	01.Mai2050	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.103.791,64	13.0	10624.0	783.0	01.Okt.2037	675.0
T	AT&T INC	Kommunikation	10.989.616,74	13.0	6442.0	1450.0	15.Sept.2053	350.0
T	AT&T INC	Kommunikation	10.862.807,97	13.0	6395.0	1477.0	15.Sept.2055	355.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.605.307,17	12.0	8673.0	1151.0	04.Apr.2051	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	10.596.237,81	12.0	7966.0	1310.0	21.Nov.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.445.918,38	12.0	9986.0	523.0	22.Juli2033	501.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	10.147.541,64	12.0	9793.0	421.0	21.Jan.2032	452.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.005.107,23	12.0	10096.0	572.0	01.Juni2034	535.0
BA	BOEING CO	Produktionsmittel	9.835.850,86	12.0	10103.0	350.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.829.989,46	12.0	9112.0	519.0	02.März2033	335.0
T	AT&T INC	Kommunikation	9.744.928,44	11.0	6338.0	1512.0	15.Sept.2059	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.640.549,94	11.0	9864.0	526.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.509.769,42	11.0	9015.0	456.0	22.Apr.2032	269.0
C	CITIGROUP INC	Bankwesen	9.493.232,75	11.0	9116.0	382.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.388.471,60	11.0	7612.0	1233.0	20.März2051	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.186.637,41	11.0	10005.0	665.0	22.Juli2035	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.180.942,66	11.0	9664.0	734.0	21.Jan.2037	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.156.647,59	11.0	9002.0	517.0	25.Jan.2033	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.133.570,25	11.0	8768.0	482.0	21.Juli2032	238.0
T	AT&T INC	Kommunikation	9.050.474,99	11.0	6638.0	1459.0	01.Dez.2057	380.0
META	META PLATFORMS INC	Kommunikation	9.019.720,76	11.0	9127.0	1396.0	15.Nov.2065	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.953.602,28	11.0	9019.0	517.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.898.832,23	10.0	10115.0	354.0	23.Apr.2031	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.856.993,02	10.0	9190.0	360.0	11.Feb.2031	257.0
ORCL	ORACLE CORPORATION	Technologie	8.852.663,49	10.0	9149.0	1034.0	04.Feb.2046	655.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.802.696,28	10.0	8743.0	449.0	04.Feb.2032	195.0
AMGN	AMGEN INC	Consumer Non-Cyclical	8.735.468,91	10.0	9534.0	1307.0	02.März2053	565.0
ORCL	ORACLE CORPORATION	Technologie	8.734.202,61	10.0	8997.0	1219.0	04.Feb.2066	685.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.683.041,29	10.0	10162.0	582.0	25.Juli2034	556.0
AMGN	AMGEN INC	Consumer Non-Cyclical	8.673.180,19	10.0	10173.0	569.0	02.März2033	525.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.641.661,25	10.0	8945.0	1438.0	19.Mai2063	534.0
MS	MORGAN STANLEY MTN	Bankwesen	8.635.554,31	10.0	8691.0	484.0	21.Juli2032	224.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.611.934,80	10.0	8975.0	464.0	22.Apr.2032	258.0
GOOGL	ALPHABET INC	Technologie	8.571.234,19	10.0	9543.0	1363.0	15.Nov.2055	545.0
ORCL	ORACLE CORPORATION	Technologie	8.529.441,62	10.0	9107.0	1177.0	04.Feb.2056	670.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.519.973,19	10.0	10371.0	590.0	15.Sept.2034	587.0
MSFT	MICROSOFT CORPORATION	Technologie	8.478.358,69	10.0	6334.0	1536.0	17.März2052	292.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.405.980,80	10.0	10079.0	612.0	23.Jan.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.372.956,87	10.0	10096.0	672.0	24.Jan.2036	551.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.360.445,31	10.0	8980.0	519.0	04.Feb.2033	297.0
MSFT	MICROSOFT CORPORATION	Technologie	8.277.584,67	10.0	5891.0	1515.0	01.Juni2050	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.214.691,15	10.0	9947.0	527.0	25.Juli2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.209.846,90	10.0	8647.0	543.0	15.März2032	236.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.190.111,91	10.0	9548.0	1220.0	23.Jan.2049	555.0
T	AT&T INC	Kommunikation	8.189.421,47	10.0	8371.0	671.0	01.Dez.2033	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.118.119,54	10.0	9752.0	507.0	27.Apr.2033	457.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.063.380,05	9.0	8799.0	422.0	24.Okt.2031	192.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.046.240,92	9.0	8766.0	484.0	21.Juli2032	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.011.948,81	9.0	8930.0	462.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.967.528,85	9.0	7042.0	1029.0	19.Juni2041	268.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.949.799,27	9.0	8965.0	519.0	24.Feb.2033	310.0
MS	MORGAN STANLEY MTN	Bankwesen	7.948.673,96	9.0	10090.0	667.0	18.Jan.2036	559.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	7.921.388,37	9.0	8634.0	983.0	21.Nov.2039	405.0
BA	BOEING CO	Produktionsmittel	7.919.020,65	9.0	9885.0	925.0	01.Mai2040	571.0
AAPL	APPLE INC	Technologie	7.906.401,87	9.0	8836.0	1206.0	23.Feb.2046	465.0
BA	BOEING CO	Produktionsmittel	7.803.227,66	9.0	9465.0	1343.0	01.Mai2060	593.0
ORCL	ORACLE CORPORATION	Technologie	7.775.899,43	9.0	9641.0	578.0	04.Mai2033	535.0
ORCL	ORACLE CORPORATION	Technologie	7.748.253,98	9.0	9716.0	424.0	04.Feb.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	7.718.999,82	9.0	9230.0	353.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.682.230,68	9.0	9359.0	326.0	15.Okt.2030	274.0
MS	MORGAN STANLEY MTN	Bankwesen	7.660.878,17	9.0	9953.0	561.0	21.Apr.2034	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.534.857,00	9.0	9865.0	440.0	13.März2031	425.0
META	META PLATFORMS INC	Kommunikation	7.509.331,56	9.0	9455.0	551.0	15.Aug.2032	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.493.921,27	9.0	10065.0	560.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.494.234,85	9.0	9389.0	330.0	30.Okt.2030	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.447.082,11	9.0	10176.0	676.0	22.Apr.2036	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.441.533,10	9.0	9181.0	378.0	29.Apr.2031	259.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.433.322,28	9.0	9745.0	287.0	22.Mai2030	397.0
META	META PLATFORMS INC	Kommunikation	7.408.215,42	9.0	8928.0	1325.0	15.Aug.2054	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.402.676,18	9.0	8917.0	456.0	22.Apr.2032	262.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.392.191,80	9.0	9061.0	1009.0	23.Okt.2045	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.385.783,60	9.0	10048.0	670.0	28.Jan.2036	554.0
MS	MORGAN STANLEY MTN	Bankwesen	7.353.471,87	9.0	9925.0	642.0	19.Juli2035	532.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.284.175,05	9.0	9918.0	643.0	23.Juli2035	533.0
C	CITIGROUP INC	Bankwesen	7.224.129,07	8.0	8978.0	513.0	25.Jan.2033	306.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.177.781,81	8.0	9004.0	458.0	21.März2031	255.0
C	CITIGROUP INC	Bankwesen	7.169.060,17	8.0	9817.0	351.0	31.März2031	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.137.927,70	8.0	8850.0	403.0	23.Juli2031	190.0
MS	MORGAN STANLEY MTN	Bankwesen	7.130.557,49	8.0	10061.0	581.0	21.Juli2034	542.0
MS	MORGAN STANLEY MTN	Bankwesen	7.121.611,22	8.0	8602.0	458.0	13.Feb.2032	179.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.053.852,83	8.0	5461.0	1525.0	01.Nov.2056	294.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.044.283,63	8.0	9628.0	738.0	23.Jan.2037	496.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.039.405,02	8.0	9333.0	1079.0	23.Jan.2047	543.0
CRM	SALESFORCE INC	Technologie	7.019.644,38	8.0	9865.0	753.0	15.März2036	555.0
AVGO	BROADCOM INC 144A	Technologie	6.979.235,13	8.0	8389.0	793.0	15.Nov.2035	314.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.964.411,13	8.0	9811.0	773.0	13.März2036	488.0
GOOGL	ALPHABET INC	Technologie	6.944.811,43	8.0	9827.0	769.0	15.Feb.2036	480.0
CRM	SALESFORCE INC	Technologie	6.939.032,52	8.0	9923.0	1266.0	15.März2056	655.0
CRM	SALESFORCE INC	Technologie	6.935.563,74	8.0	9924.0	475.0	15.Sept.2031	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.923.790,89	8.0	10267.0	612.0	25.Apr.2035	585.0
AVGO	BROADCOM INC	Technologie	6.912.504,02	8.0	8904.0	658.0	15.Apr.2034	347.0
PFE	PFIZER INC	Consumer Non-Cyclical	6.904.455,18	8.0	11537.0	868.0	15.März2039	720.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.874.478,41	8.0	10721.0	574.0	23.Okt.2034	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.846.859,33	8.0	10055.0	617.0	23.Jan.2035	534.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.830.389,36	8.0	9858.0	663.0	03.Dez.2035	521.0
MS	MORGAN STANLEY	Bankwesen	6.826.883,25	8.0	10062.0	610.0	18.Jan.2035	547.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.827.212,96	8.0	8276.0	1312.0	15.Juni2051	466.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	6.805.652,02	8.0	8647.0	1124.0	20.Juli2045	513.0
MS	MORGAN STANLEY MTN	Bankwesen	6.805.111,96	8.0	8606.0	466.0	28.Apr.2032	193.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.785.327,68	8.0	9592.0	1233.0	28.Jan.2056	573.0
MS	MORGAN STANLEY MTN	Bankwesen	6.754.200,00	8.0	9350.0	1230.0	19.Nov.2055	552.0
MS	MORGAN STANLEY	Bankwesen	6.740.001,31	8.0	10091.0	352.0	17.Apr.2031	519.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.714.611,70	8.0	10115.0	353.0	23.Apr.2031	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.714.068,21	8.0	8824.0	503.0	08.Nov.2032	254.0
MS	MORGAN STANLEY MTN	Bankwesen	6.661.694,13	8.0	8761.0	497.0	20.Okt.2032	251.0
MS	MORGAN STANLEY MTN	Bankwesen	6.628.971,89	8.0	9876.0	433.0	12.März2032	471.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.613.679,79	8.0	10400.0	984.0	09.März2044	633.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.606.328,32	8.0	9774.0	661.0	22.Okt.2035	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.597.363,86	8.0	7876.0	1297.0	26.Okt.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	6.594.393,22	8.0	9819.0	1069.0	13.März2047	590.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.579.288,58	8.0	11432.0	352.0	15.Juni2030	875.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.577.107,37	8.0	7362.0	986.0	30.Apr.2041	307.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.564.039,39	8.0	9605.0	721.0	22.Okt.2036	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.562.896,06	8.0	8841.0	497.0	20.Okt.2032	257.0
T	AT&T INC	Kommunikation	6.547.823,07	8.0	9890.0	346.0	15.Feb.2030	430.0
CNC	CENTENE CORPORATION	Versicherung	6.520.700,10	8.0	9465.0	312.0	15.Dez.2029	463.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.516.880,85	8.0	10025.0	363.0	19.Mai2030	465.0
C	CITIGROUP INC	Bankwesen	6.517.326,16	8.0	9228.0	360.0	29.Jan.2031	267.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.503.503,00	8.0	5679.0	1445.0	01.Nov.2051	289.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.493.424,87	8.0	10108.0	672.0	23.Apr.2036	561.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.475.435,25	8.0	9740.0	742.0	06.Feb.2037	504.0
MS	MORGAN STANLEY MTN	Bankwesen	6.474.852,05	8.0	10272.0	611.0	19.Apr.2035	583.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.440.453,42	8.0	9037.0	1197.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.436.087,87	8.0	9452.0	1029.0	19.Nov.2045	556.0
C	CITIGROUP INC	Bankwesen	6.422.230,80	8.0	9911.0	690.0	27.März2036	533.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.365.909,31	7.0	9796.0	410.0	19.Nov.2031	446.0
MS	MORGAN STANLEY MTN	Bankwesen	6.363.846,59	7.0	9944.0	317.0	18.Okt.2030	465.0
WMT	WALMART INC	Zyklische Konsumgüter	6.358.379,11	7.0	8792.0	511.0	22.Sept.2031	180.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.350.068,34	7.0	9805.0	427.0	06.Feb.2032	446.0
T	AT&T INC	Kommunikation	6.320.277,51	7.0	9379.0	714.0	15.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.316.775,47	7.0	9743.0	398.0	21.Okt.2031	437.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.301.907,30	7.0	8722.0	446.0	27.Jan.2032	199.0
C	CITIGROUP INC	Bankwesen	6.286.513,79	7.0	8883.0	459.0	01.Mai2032	256.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.277.421,48	7.0	10926.0	838.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.264.488,43	7.0	10146.0	340.0	24.Jan.2031	516.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.258.937,59	7.0	10500.0	785.0	16.Dez.2036	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.257.112,77	7.0	9953.0	571.0	13.Feb.2033	481.0
V	VISA INC	Technologie	6.252.585,63	7.0	8344.0	1206.0	14.Dez.2045	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.247.708,35	7.0	9201.0	362.0	13.Feb.2031	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.246.870,62	7.0	9418.0	1357.0	20.Nov.2055	545.0
C	CITIGROUP INC	Bankwesen	6.236.949,93	7.0	10602.0	524.0	17.Nov.2033	627.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.234.956,99	7.0	10902.0	728.0	20.Juni2036	704.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.231.735,35	7.0	10101.0	299.0	22.Juli2030	500.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.224.819,40	7.0	9783.0	443.0	15.März2031	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.223.312,35	7.0	10318.0	616.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	6.217.988,28	7.0	8758.0	500.0	03.Nov.2032	252.0
GOOGL	ALPHABET INC	Technologie	6.210.663,52	7.0	9534.0	1518.0	15.Nov.2075	570.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.175.164,94	7.0	9703.0	589.0	15.März2033	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.173.546,18	7.0	8888.0	884.0	22.Aug.2037	388.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.164.382,01	7.0	9684.0	780.0	15.März2036	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.165.019,13	7.0	8881.0	500.0	22.Nov.2032	287.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.165.057,56	7.0	9556.0	715.0	14.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.162.013,18	7.0	9583.0	713.0	21.Okt.2036	494.0
AVGO	BROADCOM INC	Technologie	6.159.972,88	7.0	9018.0	451.0	15.Feb.2031	245.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.155.420,70	7.0	9666.0	1395.0	15.März2056	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.132.995,88	7.0	7632.0	1182.0	15.Nov.2048	396.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.124.442,06	7.0	10383.0	957.0	01.Feb.2041	625.0
AVGO	BROADCOM INC	Technologie	6.104.472,10	7.0	9650.0	556.0	15.Nov.2032	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.100.872,13	7.0	6883.0	1109.0	20.Nov.2040	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.098.901,23	7.0	6839.0	1412.0	22.März2051	355.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.094.095,83	7.0	9573.0	888.0	15.März2038	475.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.088.894,16	7.0	9561.0	1501.0	15.März2066	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.065.643,46	7.0	9810.0	328.0	03.Dez.2029	402.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.051.003,27	7.0	7484.0	1019.0	22.Apr.2042	331.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.051.350,95	7.0	9311.0	526.0	17.März2033	379.0
C	CITIGROUP INC	Bankwesen	6.040.081,05	7.0	9924.0	316.0	19.Sept.2030	454.0
C	CITIGROUP INC	Bankwesen	5.993.641,43	7.0	9855.0	508.0	24.Mai2033	491.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.960.142,51	7.0	9787.0	1503.0	13.März2076	605.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	5.932.773,01	7.0	9906.0	381.0	18.Juli2031	473.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	5.931.487,47	7.0	11857.0	382.0	15.Dez.2030	963.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.929.115,71	7.0	10213.0	346.0	02.März2030	525.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	5.927.787,95	7.0	8137.0	1206.0	25.Apr.2053	461.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.923.473,04	7.0	8619.0	521.0	12.Feb.2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.900.924,06	7.0	9703.0	655.0	23.Okt.2035	502.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.893.472,11	7.0	6540.0	1548.0	22.März2061	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.888.966,35	7.0	7555.0	1089.0	22.März2041	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.888.041,56	7.0	9449.0	1432.0	02.März2063	575.0
MS	MORGAN STANLEY MTN	Bankwesen	5.856.879,02	7.0	10108.0	338.0	15.Jan.2031	523.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	5.853.563,44	7.0	9298.0	1070.0	19.Mai2043	511.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.852.787,93	7.0	7573.0	1274.0	15.Mai2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	5.821.739,69	7.0	10240.0	271.0	18.Apr.2030	566.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.815.527,64	7.0	10221.0	454.0	15.Juli2031	544.0
DIS	WALT DISNEY CO	Kommunikation	5.808.975,65	7.0	9212.0	441.0	13.Jan.2031	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.791.717,52	7.0	8806.0	495.0	21.Okt.2032	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.777.823,25	7.0	9679.0	749.0	20.Nov.2035	465.0
T	AT&T INC	Kommunikation	5.768.467,02	7.0	9066.0	468.0	01.Juni2031	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.760.988,57	7.0	10633.0	579.0	23.Okt.2034	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.750.464,96	7.0	8590.0	840.0	31.Okt.2038	402.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.750.207,64	7.0	9409.0	1357.0	15.März2054	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.737.190,20	7.0	10267.0	274.0	22.Apr.2030	558.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.732.664,78	7.0	8551.0	1233.0	15.Dez.2048	490.0
ORCL	ORACLE CORPORATION	Technologie	5.726.393,75	7.0	5906.0	1261.0	01.Apr.2050	360.0
BA	BOEING CO	Produktionsmittel	5.718.392,17	7.0	10891.0	1238.0	01.Mai2054	686.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.714.451,21	7.0	10044.0	644.0	15.März2034	505.0
C	CITIGROUP INC	Bankwesen	5.707.289,67	7.0	9797.0	274.0	20.März2030	398.0
TMUS	T-MOBILE USA INC	Kommunikation	5.707.620,00	7.0	9965.0	593.0	15.Juli2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.704.178,94	7.0	10078.0	299.0	23.Juli2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.702.647,84	7.0	9786.0	507.0	26.Apr.2033	459.0
AVGO	BROADCOM INC	Technologie	5.701.487,96	7.0	9624.0	767.0	15.Feb.2036	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.698.989,97	7.0	9703.0	1054.0	02.März2043	560.0
AVGO	BROADCOM INC 144A	Technologie	5.699.086,27	7.0	9571.0	822.0	15.Mai2037	493.0
META	META PLATFORMS INC	Kommunikation	5.691.985,12	7.0	9828.0	552.0	15.Nov.2032	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	5.690.326,69	7.0	8749.0	1074.0	01.Juni2042	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.687.183,19	7.0	8719.0	424.0	18.Sept.2030	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.648.942,97	7.0	9406.0	1318.0	15.Juli2054	563.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	5.647.782,02	7.0	9807.0	772.0	16.März2036	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.622.497,41	7.0	8889.0	471.0	12.Mai2031	210.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.615.009,56	7.0	10623.0	516.0	18.Okt.2033	634.0
ORCL	ORACLE CORPORATION	Technologie	5.608.285,54	7.0	8826.0	456.0	25.März2031	288.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	5.593.161,80	7.0	9672.0	710.0	06.Nov.2036	513.0
META	META PLATFORMS INC	Kommunikation	5.592.402,99	7.0	8840.0	1418.0	15.Aug.2064	555.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.590.422,79	7.0	11022.0	821.0	15.Sept.2037	645.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.580.885,25	7.0	8206.0	1247.0	01.Juli2050	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.559.507,31	7.0	9716.0	285.0	06.Mai2030	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.540.329,21	7.0	9455.0	522.0	13.Apr.2032	360.0
C	CITIGROUP INC	Bankwesen	5.527.187,74	6.0	9393.0	331.0	05.Nov.2030	298.0
CRM	SALESFORCE INC	Technologie	5.526.964,36	6.0	9894.0	574.0	15.März2033	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.520.005,91	6.0	9375.0	1066.0	21.Jan.2047	554.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.511.861,33	6.0	10064.0	685.0	23.Okt.2035	638.0
GOOGL	ALPHABET INC	Technologie	5.508.581,04	6.0	9778.0	1157.0	15.Feb.2046	550.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	5.496.517,04	6.0	9846.0	441.0	16.März2031	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.488.156,08	6.0	10272.0	274.0	25.Apr.2030	573.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.476.029,62	6.0	9938.0	679.0	03.März2036	545.0
TMUS	T-MOBILE USA INC	Kommunikation	5.474.228,60	6.0	9017.0	450.0	15.Feb.2031	255.0
ORCL	ORACLE CORPORATION	Technologie	5.454.801,76	6.0	9428.0	549.0	26.Sept.2032	480.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.453.698,86	6.0	9746.0	399.0	22.Okt.2031	436.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.431.142,26	6.0	9818.0	366.0	01.Juli2030	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.415.648,54	6.0	9895.0	469.0	21.Okt.2032	481.0
META	META PLATFORMS INC	Kommunikation	5.415.804,18	6.0	9833.0	408.0	15.Nov.2030	420.0
CSCO	CISCO SYSTEMS INC	Technologie	5.414.001,04	6.0	10172.0	427.0	26.Feb.2031	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.394.842,18	6.0	10167.0	342.0	15.Feb.2030	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.392.043,39	6.0	8961.0	859.0	15.Aug.2037	439.0
MS	MORGAN STANLEY MTN	Bankwesen	5.375.620,48	6.0	10136.0	670.0	17.Apr.2036	566.0
AVGO	BROADCOM INC	Technologie	5.373.496,22	6.0	7830.0	1078.0	15.Feb.2041	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.358.902,28	6.0	8749.0	1194.0	01.März2046	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.353.693,09	6.0	9577.0	1183.0	14.Feb.2049	595.0
FISV	FISERV INC	Technologie	5.332.121,10	6.0	10012.0	593.0	21.Aug.2033	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.330.200,35	6.0	10854.0	836.0	15.Mai2038	640.0
GOOGL	ALPHABET INC	Technologie	5.325.740,23	6.0	9771.0	746.0	15.Nov.2035	470.0
ORAFP	ORANGE SA	Kommunikation	5.319.029,02	6.0	11747.0	406.0	01.März2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.308.543,70	6.0	6684.0	1282.0	22.Apr.2052	333.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.307.449,19	6.0	10128.0	322.0	19.Nov.2030	529.0
AAPL	APPLE INC	Technologie	5.303.241,25	6.0	8130.0	1147.0	04.Mai2043	385.0
AVGO	BROADCOM INC 144A	Technologie	5.299.644,61	6.0	8245.0	856.0	15.Nov.2036	319.0
HCA	HCA INC	Consumer Non-Cyclical	5.294.401,51	6.0	9437.0	397.0	01.Sept.2030	350.0
CSCO	CISCO SYSTEMS INC	Technologie	5.290.489,89	6.0	10043.0	639.0	26.Feb.2034	505.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.290.996,30	6.0	9769.0	420.0	16.Jan.2032	449.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.277.272,91	6.0	9666.0	743.0	22.Jan.2037	490.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.250.235,68	6.0	11806.0	477.0	15.März2032	875.0
INTC	INTEL CORPORATION	Technologie	5.211.500,10	6.0	9231.0	338.0	15.Nov.2029	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.210.598,01	6.0	10131.0	674.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.209.590,32	6.0	10135.0	341.0	24.Jan.2031	514.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.204.288,20	6.0	10475.0	788.0	01.Apr.2037	595.0
SNPS	SYNOPSYS INC	Technologie	5.187.602,30	6.0	9890.0	691.0	01.Apr.2035	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.179.517,42	6.0	7843.0	1280.0	22.Aug.2047	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.169.258,82	6.0	9609.0	616.0	10.Aug.2033	450.0
GOOGL	ALPHABET INC	Technologie	5.159.443,85	6.0	9815.0	1378.0	15.Feb.2056	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.157.984,63	6.0	9487.0	1335.0	22.Feb.2054	555.0
MS	MORGAN STANLEY MTN	Bankwesen	5.157.225,48	6.0	8643.0	920.0	22.Juli2038	397.0
AVGO	BROADCOM INC	Technologie	5.155.605,12	6.0	9956.0	718.0	15.Juli2035	520.0
META	META PLATFORMS INC	Kommunikation	5.143.225,37	6.0	9189.0	1272.0	15.Mai2053	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.127.899,93	6.0	8620.0	1092.0	06.Nov.2042	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.124.586,55	6.0	8768.0	1156.0	14.Mai2045	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.122.367,55	6.0	10016.0	896.0	23.Jan.2039	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.120.353,49	6.0	10055.0	353.0	31.März2030	495.0
ORCL	ORACLE CORPORATION	Technologie	5.109.876,56	6.0	9494.0	733.0	04.Feb.2036	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.105.457,95	6.0	9189.0	373.0	22.Apr.2031	252.0
XOM	EXXON MOBIL CORP	Energie	5.101.325,79	6.0	7004.0	1416.0	15.Apr.2051	345.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.093.569,93	6.0	10182.0	602.0	05.Jan.2035	568.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.087.440,24	6.0	6427.0	1451.0	12.Mai2051	310.0
USB	US BANCORP MTN	Bankwesen	5.074.993,74	6.0	10235.0	610.0	23.Jan.2035	568.0
ORCL	ORACLE CORPORATION	Technologie	5.068.686,65	6.0	9290.0	1109.0	09.Nov.2052	690.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.066.725,46	6.0	9284.0	897.0	15.Aug.2038	480.0
ORCL	ORACLE CORPORATION	Technologie	5.047.869,28	6.0	6221.0	1284.0	25.März2051	395.0
CSCO	CISCO SYSTEMS INC	Technologie	5.046.725,35	6.0	10026.0	945.0	15.Jan.2040	550.0
GOOGL	ALPHABET INC	Technologie	5.040.967,78	6.0	8733.0	419.0	15.Aug.2030	110.0
T	AT&T INC	Kommunikation	5.031.858,24	6.0	6746.0	1368.0	01.Juni2051	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.029.345,36	6.0	9671.0	747.0	15.Jan.2036	500.0
MS	MORGAN STANLEY MTN	Bankwesen	5.010.661,25	6.0	10068.0	298.0	19.Juli2030	504.0
AAPL	APPLE INC	Technologie	5.001.580,43	6.0	8861.0	457.0	08.Feb.2031	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.981.150,91	6.0	8714.0	451.0	20.Jan.2031	175.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.962.166,82	6.0	10140.0	340.0	24.Jan.2031	524.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.953.782,15	6.0	9039.0	374.0	31.März2030	205.0
KR	KROGER CO	Consumer Non-Cyclical	4.951.202,38	6.0	9778.0	676.0	15.Sept.2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.949.708,85	6.0	8579.0	1192.0	21.Aug.2046	486.0
CNC	CENTENE CORPORATION	Versicherung	4.950.377,81	6.0	8688.0	411.0	15.Okt.2030	300.0
ORCL	ORACLE CORPORATION	Technologie	4.935.339,35	6.0	7091.0	988.0	01.Apr.2040	360.0
BA	BOEING CO	Produktionsmittel	4.921.425,22	6.0	10807.0	611.0	01.Mai2034	653.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.919.828,70	6.0	9409.0	328.0	22.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.915.438,93	6.0	9612.0	724.0	15.Sept.2036	489.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.904.889,15	6.0	9416.0	681.0	01.Nov.2034	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.893.172,37	6.0	5218.0	1574.0	01.Nov.2063	299.0
MS	MORGAN STANLEY	Bankwesen	4.877.365,19	6.0	8316.0	1187.0	27.Jan.2045	430.0
USB	US BANCORP MTN	Bankwesen	4.875.765,00	6.0	9787.0	561.0	01.Feb.2034	484.0
AVGO	BROADCOM INC	Technologie	4.876.334,99	6.0	9055.0	601.0	15.Apr.2033	342.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.865.249,27	6.0	9598.0	705.0	15.Feb.2035	478.0
ORCL	ORACLE CORPORATION	Technologie	4.850.619,25	6.0	9086.0	366.0	01.Apr.2030	295.0
MSFT	MICROSOFT CORPORATION	Technologie	4.840.721,12	6.0	8972.0	838.0	08.Aug.2036	345.0
ORCL	ORACLE CORPORATION	Technologie	4.837.808,05	6.0	8493.0	1063.0	26.Sept.2045	588.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.825.509,52	6.0	8550.0	1170.0	08.März2047	521.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	4.801.279,05	6.0	9534.0	1101.0	15.Aug.2045	585.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.798.112,12	6.0	10540.0	334.0	06.März2030	735.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.790.421,90	6.0	11324.0	326.0	15.Juli2030	888.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.787.707,34	6.0	8946.0	400.0	08.Juli2030	213.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.782.277,86	6.0	10025.0	518.0	19.Aug.2032	610.0
ORCL	ORACLE CORPORATION	Technologie	4.778.724,23	6.0	9224.0	731.0	26.Sept.2035	520.0
ORCL	ORACLE CORPORATION	Technologie	4.775.458,89	6.0	9010.0	683.0	27.Sept.2034	470.0
MS	MORGAN STANLEY MTN	Bankwesen	4.774.189,34	6.0	10803.0	575.0	01.Nov.2034	663.0
BACR	BARCLAYS PLC	Bankwesen	4.769.717,15	6.0	9799.0	651.0	10.Sept.2035	534.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.768.712,67	6.0	9821.0	411.0	20.Nov.2030	410.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.754.671,93	6.0	9196.0	1086.0	30.Sept.2043	500.0
ORCL	ORACLE CORPORATION	Technologie	4.754.881,28	6.0	6551.0	1170.0	15.Juli2046	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.747.930,47	6.0	8941.0	812.0	24.Apr.2038	424.0
T	AT&T INC	Kommunikation	4.747.966,75	6.0	7624.0	1077.0	01.Juni2041	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.744.028,99	6.0	9892.0	1367.0	13.März2056	580.0
ORCL	ORACLE CORPORATION	Technologie	4.734.156,58	6.0	10200.0	523.0	09.Nov.2032	625.0
BACR	BARCLAYS PLC	Bankwesen	4.731.126,50	6.0	11095.0	505.0	02.Nov.2033	744.0
C	CITIGROUP INC	Bankwesen	4.706.067,18	6.0	8339.0	1255.0	23.Juli2048	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.703.208,14	6.0	10152.0	635.0	22.Feb.2034	520.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	4.703.265,81	6.0	10130.0	634.0	23.März2034	560.0
DIS	WALT DISNEY CO	Kommunikation	4.674.818,58	5.0	7150.0	1407.0	13.Jan.2051	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.673.456,69	5.0	10934.0	568.0	20.Okt.2034	688.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.671.241,96	5.0	7706.0	1178.0	01.Juni2046	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.667.987,98	5.0	10095.0	631.0	13.Feb.2034	525.0
MU	MICRON TECHNOLOGY INC	Technologie	4.665.126,70	5.0	8963.0	538.0	15.Apr.2032	270.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.659.062,19	5.0	9955.0	612.0	11.Sept.2033	489.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.652.977,40	5.0	8663.0	850.0	24.Juli2038	388.0
MS	MORGAN STANLEY MTN	Bankwesen	4.650.001,34	5.0	9544.0	1182.0	24.März2051	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.648.903,53	5.0	9466.0	309.0	16.Juli2029	304.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.647.357,15	5.0	10084.0	682.0	09.Mai2036	546.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.646.217,50	5.0	8735.0	481.0	20.Juli2032	231.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.642.651,89	5.0	9563.0	1305.0	30.Nov.2055	588.0
ORCL	ORACLE CORPORATION	Technologie	4.641.706,19	5.0	9439.0	710.0	03.Aug.2035	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.641.735,66	5.0	12395.0	831.0	15.Jan.2039	820.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.640.296,69	5.0	9905.0	359.0	24.März2031	449.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.625.466,24	5.0	9906.0	555.0	26.Jan.2034	512.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.622.746,69	5.0	9959.0	318.0	23.Okt.2030	469.0
ORCL	ORACLE CORPORATION	Technologie	4.601.837,45	5.0	9576.0	402.0	26.Sept.2030	445.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.592.677,46	5.0	10358.0	786.0	29.Jan.2037	611.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.580.118,23	5.0	7310.0	1209.0	01.März2050	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.576.811,39	5.0	10079.0	522.0	11.Aug.2033	540.0
T	AT&T INC	Kommunikation	4.575.265,14	5.0	10127.0	629.0	15.Feb.2034	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.567.013,78	5.0	10155.0	432.0	15.März2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.552.783,53	5.0	9907.0	688.0	02.Apr.2035	525.0
C	CITIBANK NA	Bankwesen	4.548.624,92	5.0	10095.0	366.0	29.Mai2030	491.0
AVGO	BROADCOM INC	Technologie	4.547.528,64	5.0	10008.0	529.0	15.Juli2032	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.539.978,45	5.0	9384.0	1069.0	15.Jan.2044	561.0
MS	MORGAN STANLEY MTN	Bankwesen	4.533.401,71	5.0	8916.0	514.0	21.Jan.2033	294.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.531.202,54	5.0	10098.0	672.0	17.Nov.2034	523.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.528.792,39	5.0	10063.0	350.0	03.März2031	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.526.649,88	5.0	9659.0	1055.0	29.Nov.2045	553.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.525.689,83	5.0	9967.0	289.0	14.Juni2030	457.0
META	META PLATFORMS INC	Kommunikation	4.525.727,17	5.0	7744.0	1347.0	15.Aug.2052	445.0
NWG	NATWEST GROUP PLC	Bankwesen	4.506.479,28	5.0	10046.0	305.0	15.Aug.2030	496.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.497.618,61	5.0	9293.0	1457.0	20.Nov.2065	555.0
MSFT	MICROSOFT CORPORATION	Technologie	4.492.052,51	5.0	5501.0	1702.0	01.Juni2060	267.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.491.039,42	5.0	11011.0	445.0	01.Nov.2031	800.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.480.307,45	5.0	9973.0	319.0	22.Okt.2030	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.479.079,25	5.0	9822.0	1152.0	13.März2046	565.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.477.627,11	5.0	10007.0	359.0	07.Mai2031	495.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	4.468.219,26	5.0	9781.0	1370.0	16.März2056	573.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.466.480,18	5.0	9553.0	308.0	23.Juli2030	319.0
ORCL	ORACLE CORPORATION	Technologie	4.465.231,76	5.0	5823.0	1351.0	01.Apr.2060	385.0
CVX	CHEVRON CORP	Energie	4.454.741,23	5.0	9179.0	383.0	11.Mai2030	224.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.445.041,93	5.0	8692.0	531.0	04.Feb.2032	245.0
PAYX	PAYCHEX INC	Technologie	4.439.688,15	5.0	9977.0	497.0	15.Apr.2032	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.437.049,75	5.0	5766.0	1550.0	30.Okt.2056	299.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.436.194,06	5.0	10673.0	577.0	08.Aug.2033	692.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.433.743,19	5.0	9997.0	658.0	15.Juli2034	515.0
XOM	EXXON MOBIL CORP	Energie	4.433.271,35	5.0	8190.0	1344.0	19.März2050	433.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.430.368,75	5.0	9189.0	379.0	04.Juni2031	285.0
C	CITIGROUP INC	Bankwesen	4.425.544,92	5.0	10048.0	633.0	11.Juni2035	545.0
XOM	EXXON MOBIL CORP	Energie	4.419.686,39	5.0	8101.0	1237.0	01.März2046	411.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.411.499,45	5.0	9269.0	355.0	22.Jan.2030	255.0
DIS	WALT DISNEY CO	Kommunikation	4.410.097,27	5.0	10967.0	721.0	15.Dez.2035	640.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.401.770,54	5.0	9787.0	401.0	22.Okt.2031	425.0
C	CITIGROUP INC	Bankwesen	4.384.519,87	5.0	9797.0	717.0	11.Sept.2036	517.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.383.685,69	5.0	8598.0	1164.0	15.Juli2045	475.0
XOM	EXXON MOBIL CORP	Energie	4.369.310,58	5.0	9665.0	361.0	19.März2030	348.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.365.038,91	5.0	9096.0	408.0	14.Aug.2030	220.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.359.417,48	5.0	7745.0	1260.0	15.Okt.2047	403.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.357.090,73	5.0	9919.0	883.0	14.Feb.2039	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.346.752,21	5.0	7678.0	1199.0	01.Mai2045	390.0
SNPS	SYNOPSYS INC	Technologie	4.347.406,24	5.0	9415.0	1297.0	01.Apr.2055	570.0
ORCL	ORACLE CORPORATION	Technologie	4.342.566,57	5.0	8239.0	1213.0	26.Sept.2055	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.340.841,65	5.0	9753.0	529.0	08.Juni2032	446.0
OKE	ONEOK INC	Energie	4.331.446,33	5.0	10096.0	1230.0	01.Sept.2053	663.0
ENBCN	ENBRIDGE INC	Energie	4.321.098,95	5.0	10258.0	563.0	08.März2033	570.0
T	AT&T INC	Kommunikation	4.316.286,68	5.0	8312.0	1160.0	15.Mai2046	475.0
AVGO	BROADCOM INC	Technologie	4.309.325,08	5.0	9913.0	351.0	15.Feb.2030	435.0
CSCO	CISCO SYSTEMS INC	Technologie	4.309.935,51	5.0	10425.0	896.0	15.Feb.2039	590.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.309.074,78	5.0	9602.0	666.0	15.Okt.2034	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.304.876,34	5.0	9319.0	1289.0	28.Juni2054	575.0
WMT	WALMART INC	Zyklische Konsumgüter	4.298.602,91	5.0	9766.0	588.0	15.Apr.2033	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.293.131,72	5.0	10171.0	563.0	15.Feb.2033	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.293.431,56	5.0	8886.0	478.0	03.Juni2031	215.0
GOOGL	ALPHABET INC	Technologie	4.292.073,54	5.0	9862.0	435.0	15.Feb.2031	410.0
MS	MORGAN STANLEY MTN	Bankwesen	4.287.436,89	5.0	9549.0	714.0	22.Okt.2036	489.0
HAL	HALLIBURTON COMPANY	Energie	4.282.172,88	5.0	8732.0	1139.0	15.Nov.2045	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.281.760,90	5.0	8307.0	991.0	18.Juli2039	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.279.836,22	5.0	8708.0	1145.0	20.Mai2045	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.276.706,28	5.0	8605.0	462.0	15.Feb.2031	150.0
TMUS	T-MOBILE USA INC	Kommunikation	4.274.358,39	5.0	7948.0	1274.0	15.Apr.2050	450.0
C	CITIGROUP INC	Bankwesen	4.269.694,91	5.0	12293.0	850.0	15.Juli2039	813.0
MPLX	MPLX LP	Energie	4.262.704,39	5.0	9847.0	572.0	01.März2033	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.258.155,27	5.0	7272.0	1122.0	12.Mai2041	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.232.142,71	5.0	9569.0	579.0	15.Jan.2033	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.230.904,94	5.0	10171.0	618.0	04.März2035	572.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.230.403,02	5.0	10556.0	731.0	01.Apr.2036	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.227.508,65	5.0	9722.0	1286.0	15.Feb.2053	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.224.758,82	5.0	8835.0	847.0	23.Apr.2039	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.220.505,13	5.0	9166.0	1115.0	21.Jan.2044	500.0
TMUS	T-MOBILE USA INC	Kommunikation	4.219.441,94	5.0	6450.0	1420.0	15.Okt.2052	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.209.763,29	5.0	8299.0	1164.0	01.Mai2045	440.0
TMUS	T-MOBILE USA INC	Kommunikation	4.207.592,67	5.0	7202.0	1107.0	15.Feb.2041	300.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.205.537,53	5.0	9995.0	572.0	01.Feb.2033	500.0
C	CITIGROUP INC	Bankwesen	4.201.840,67	5.0	9471.0	1251.0	04.März2056	561.0
INTC	INTEL CORPORATION	Technologie	4.200.239,03	5.0	9076.0	1264.0	10.Feb.2053	570.0
ORCL	ORACLE CORPORATION	Technologie	4.199.424,69	5.0	7867.0	1193.0	06.Feb.2053	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.199.128,63	5.0	6428.0	1268.0	22.Apr.2051	311.0
SNPS	SYNOPSYS INC	Technologie	4.197.874,69	5.0	10007.0	499.0	01.Apr.2032	500.0
AAPL	APPLE INC	Technologie	4.193.652,21	5.0	9383.0	325.0	11.Sept.2029	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.191.876,70	5.0	8901.0	469.0	15.Mai2031	230.0
BACR	BARCLAYS PLC	Bankwesen	4.189.094,91	5.0	8862.0	496.0	24.Nov.2032	289.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.184.936,72	5.0	8436.0	1200.0	14.Mai2046	445.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.180.957,23	5.0	9566.0	729.0	15.März2035	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.173.086,32	5.0	9888.0	1402.0	23.Jan.2059	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.172.728,43	5.0	10339.0	601.0	01.Feb.2034	665.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.171.454,14	5.0	7423.0	1425.0	15.März2052	385.0
RDSALN	SHELL FINANCE US INC	Energie	4.170.738,98	5.0	8357.0	1177.0	11.Mai2045	438.0
INTC	INTEL CORPORATION	Technologie	4.170.038,72	5.0	10005.0	564.0	10.Feb.2033	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.170.129,98	5.0	8250.0	1082.0	01.Apr.2048	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	4.153.164,84	5.0	8912.0	446.0	01.Feb.2031	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.146.693,95	5.0	8885.0	412.0	10.Aug.2030	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.145.763,73	5.0	7470.0	991.0	22.Apr.2041	311.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	4.145.863,19	5.0	10040.0	1210.0	01.Dez.2052	650.0
BACR	BARCLAYS PLC	Bankwesen	4.144.027,24	5.0	10387.0	548.0	09.Mai2034	622.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.137.990,52	5.0	10187.0	634.0	01.Juni2034	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.129.691,68	5.0	8546.0	952.0	15.Mai2039	415.0
INTC	INTEL CORPORATION	Technologie	4.128.045,02	5.0	9656.0	360.0	25.März2030	390.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.123.138,57	5.0	9439.0	1314.0	05.Apr.2054	549.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.120.567,18	5.0	10340.0	556.0	13.Jan.2033	577.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.120.113,90	5.0	9187.0	1043.0	15.Jan.2042	495.0
META	META PLATFORMS INC	Kommunikation	4.118.785,69	5.0	9956.0	467.0	15.Aug.2031	455.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.114.254,09	5.0	9823.0	396.0	11.Sept.2031	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.106.804,88	5.0	9279.0	522.0	15.März2032	380.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.106.850,72	5.0	8408.0	981.0	01.Juli2040	450.0
RTX	RTX CORP	Produktionsmittel	4.103.434,46	5.0	10651.0	1304.0	15.März2054	640.0
INTNED	ING GROEP NV	Bankwesen	4.093.827,83	5.0	10046.0	643.0	19.März2035	555.0
AVGO	BROADCOM INC	Technologie	4.093.323,31	5.0	9743.0	673.0	15.Okt.2034	480.0
ORCL	ORACLE CORPORATION	Technologie	4.090.687,68	5.0	8349.0	727.0	15.Mai2035	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.084.608,31	5.0	9053.0	389.0	01.Juni2030	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.083.261,58	5.0	10757.0	573.0	24.Okt.2034	656.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.073.889,14	5.0	10029.0	576.0	09.Mai2033	505.0
XOM	EXXON MOBIL CORP	Energie	4.065.871,52	5.0	9277.0	414.0	15.Okt.2030	261.0
T	AT&T INC	Kommunikation	4.065.389,31	5.0	8681.0	534.0	01.Feb.2032	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.052.994,45	5.0	9953.0	422.0	15.Jan.2031	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.050.324,01	5.0	8833.0	514.0	02.Dez.2031	245.0
GOOGL	ALPHABET INC	Technologie	4.046.666,57	5.0	9868.0	409.0	15.Nov.2030	410.0
MS	MORGAN STANLEY	Bankwesen	4.045.563,54	5.0	8086.0	1232.0	22.Jan.2047	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.037.427,11	5.0	7929.0	1091.0	01.Mai2047	538.0
CRM	SALESFORCE INC	Technologie	4.034.883,20	5.0	8648.0	491.0	15.Juli2031	195.0
OKE	ONEOK INC	Energie	4.034.887,39	5.0	9636.0	670.0	01.Nov.2034	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.033.270,75	5.0	7941.0	1200.0	15.März2050	433.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.032.014,66	5.0	9601.0	714.0	15.März2035	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.030.142,17	5.0	8727.0	431.0	19.Nov.2031	176.0
TMUS	T-MOBILE USA INC	Kommunikation	4.029.764,99	5.0	9380.0	407.0	15.Apr.2031	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.028.148,53	5.0	10021.0	553.0	01.Dez.2032	470.0
AAPL	APPLE INC	Technologie	4.023.313,95	5.0	5955.0	1526.0	08.Feb.2051	265.0
INTC	INTEL CORPORATION	Technologie	4.018.433,84	5.0	7964.0	1269.0	25.März2050	475.0
ORCL	ORACLE CORPORATION	Technologie	4.008.654,17	5.0	7838.0	876.0	15.Nov.2037	380.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.009.394,02	5.0	9295.0	360.0	15.Feb.2030	272.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.001.559,65	5.0	9206.0	1063.0	02.Nov.2043	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.000.620,37	5.0	10201.0	563.0	15.Feb.2033	535.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.991.920,94	5.0	11676.0	798.0	14.Mai2038	775.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	3.988.989,57	5.0	10086.0	358.0	13.Mai2031	524.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.988.035,72	5.0	10763.0	835.0	15.Jan.2038	620.0
WMB	WILLIAMS COMPANIES INC	Energie	3.986.535,97	5.0	9730.0	757.0	15.März2036	515.0
HCA	HCA INC	Consumer Non-Cyclical	3.985.984,56	5.0	8658.0	1208.0	15.Juni2049	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.984.266,87	5.0	9251.0	1366.0	15.Nov.2055	530.0
GOOGL	ALPHABET INC	Technologie	3.981.384,18	5.0	9748.0	1486.0	15.Feb.2066	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.981.977,31	5.0	7679.0	1480.0	22.Aug.2057	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.972.539,17	5.0	8774.0	521.0	10.Dez.2031	215.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.965.648,54	5.0	10179.0	672.0	13.Mai2036	579.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.965.056,58	5.0	10269.0	430.0	17.Mai2032	573.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.961.487,18	5.0	9079.0	1307.0	15.Apr.2054	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.958.429,02	5.0	7544.0	1387.0	13.Apr.2052	395.0
META	META PLATFORMS INC	Kommunikation	3.958.925,18	5.0	9780.0	675.0	15.Aug.2034	475.0
TMUS	T-MOBILE USA INC	Kommunikation	3.956.076,53	5.0	9133.0	427.0	15.Feb.2031	288.0
GOOGL	ALPHABET INC	Technologie	3.953.391,05	5.0	9613.0	1140.0	15.Nov.2045	535.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.953.886,45	5.0	7458.0	1032.0	15.Jan.2043	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.952.502,69	5.0	9860.0	309.0	18.Aug.2029	405.0
INTC	INTEL CORPORATION	Technologie	3.950.861,34	5.0	9449.0	543.0	05.Aug.2032	415.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.951.006,81	5.0	9656.0	357.0	01.Apr.2030	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.948.257,38	5.0	8766.0	961.0	15.Juni2039	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.948.604,56	5.0	10100.0	671.0	29.Jan.2036	558.0
TMUS	T-MOBILE USA INC	Kommunikation	3.946.388,63	5.0	6433.0	1420.0	15.Feb.2051	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.946.551,82	5.0	10133.0	672.0	24.Apr.2036	562.0
AVGO	BROADCOM INC	Technologie	3.947.022,16	5.0	9511.0	874.0	15.Feb.2038	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.945.106,15	5.0	8774.0	641.0	29.Okt.2033	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.944.680,68	5.0	8667.0	1308.0	15.Apr.2053	505.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.941.322,21	5.0	8009.0	1299.0	15.Aug.2048	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.940.688,93	5.0	7258.0	1009.0	22.Apr.2042	321.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.937.029,72	5.0	10321.0	563.0	08.Juni2034	587.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.931.590,99	5.0	9367.0	352.0	16.Jan.2030	310.0
INTC	INTEL CORPORATION	Technologie	3.930.512,76	5.0	10089.0	342.0	10.Feb.2030	513.0
BACR	BARCLAYS PLC	Bankwesen	3.926.427,66	5.0	10006.0	312.0	10.Sept.2030	494.0
MS	MORGAN STANLEY	Bankwesen	3.923.882,83	5.0	7407.0	1026.0	22.Apr.2042	322.0
TMUS	T-MOBILE USA INC	Kommunikation	3.923.039,96	5.0	8817.0	551.0	15.März2032	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.921.981,77	5.0	10530.0	764.0	15.Sept.2036	645.0
USB	US BANCORP MTN	Bankwesen	3.922.004,70	5.0	10359.0	567.0	12.Juni2034	584.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.914.519,49	5.0	8940.0	403.0	17.Juli2030	205.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.912.350,70	5.0	9835.0	617.0	08.März2034	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.912.788,53	5.0	9242.0	359.0	07.Feb.2030	260.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.909.730,37	5.0	9623.0	365.0	30.Apr.2030	370.0
MS	MORGAN STANLEY	Bankwesen	3.902.690,81	5.0	9526.0	356.0	01.Apr.2031	362.0
ET	ENERGY TRANSFER LP	Energie	3.893.836,35	5.0	9244.0	1245.0	15.Mai2054	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.891.884,90	5.0	8941.0	396.0	10.Juli2031	220.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.888.059,74	5.0	10054.0	703.0	14.März2035	525.0
ORCL	ORACLE CORPORATION	Technologie	3.880.681,07	5.0	8784.0	667.0	08.Juli2034	430.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.876.880,74	5.0	8154.0	1223.0	15.Mai2050	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.876.928,31	5.0	10161.0	1013.0	07.Feb.2042	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.874.971,05	5.0	11540.0	836.0	15.Jan.2039	763.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.874.475,74	5.0	8985.0	383.0	20.Apr.2030	160.0
ORCL	ORACLE CORPORATION	Technologie	3.874.839,89	5.0	8625.0	937.0	15.Juli2040	538.0
DVN	DEVON ENERGY CORPORATION	Energie	3.873.943,14	5.0	9916.0	672.0	15.Sept.2034	520.0
META	META PLATFORMS INC	Kommunikation	3.870.270,23	5.0	9138.0	1378.0	15.Mai2063	575.0
MPLX	MPLX LP	Energie	3.869.418,48	5.0	10005.0	637.0	01.Juni2034	550.0
AON	AON NORTH AMERICA INC	Versicherung	3.868.313,62	5.0	9522.0	1312.0	01.März2054	575.0
MS	MORGAN STANLEY	Bankwesen	3.868.643,16	5.0	10561.0	1006.0	24.Juli2042	638.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.864.854,93	5.0	9617.0	376.0	01.Juni2030	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.864.456,64	5.0	8291.0	1314.0	15.Mai2052	475.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	3.862.327,90	5.0	9787.0	424.0	22.Jan.2032	435.0
CAT	CATERPILLAR INC	Produktionsmittel	3.846.732,39	5.0	10136.0	704.0	15.Mai2035	520.0
ORCL	ORACLE CORPORATION	Technologie	3.843.908,36	5.0	9382.0	567.0	06.Feb.2033	490.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.841.489,81	5.0	10297.0	684.0	19.Mai2035	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.838.950,97	5.0	10515.0	551.0	09.März2034	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.837.663,93	5.0	8975.0	386.0	15.Mai2030	195.0
COP	CONOCOPHILLIPS CO	Energie	3.833.221,47	5.0	10033.0	340.0	15.Jan.2030	470.0
GOOGL	ALPHABET INC	Technologie	3.827.495,76	4.0	5285.0	1614.0	15.Aug.2050	205.0
BACR	BARCLAYS PLC	Bankwesen	3.827.511,96	4.0	10034.0	669.0	25.Feb.2036	579.0
BACR	BARCLAYS PLC	Bankwesen	3.827.618,47	4.0	10696.0	575.0	13.Sept.2034	669.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.818.090,28	4.0	5750.0	1510.0	03.Juni2050	250.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	3.812.192,86	4.0	10108.0	341.0	28.Jan.2031	521.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.809.784,21	4.0	10306.0	338.0	13.Jan.2030	571.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.805.852,67	4.0	9013.0	452.0	11.März2032	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.797.453,41	4.0	9367.0	1426.0	15.Juli2064	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.791.241,18	4.0	9331.0	783.0	14.Mai2036	430.0
C	CITIGROUP INC	Bankwesen	3.789.424,13	4.0	8336.0	1167.0	18.Mai2046	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.782.046,13	4.0	8462.0	1142.0	17.Nov.2045	490.0
FISV	FISERV INC	Technologie	3.775.504,42	4.0	9056.0	385.0	01.Juni2030	265.0
ENBCN	ENBRIDGE INC	Energie	3.764.517,19	4.0	9474.0	332.0	15.Nov.2029	313.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.763.000,22	4.0	9911.0	316.0	15.Okt.2029	455.0
D	DOMINION ENERGY INC	Elektro-	3.759.555,00	4.0	8748.0	495.0	15.Aug.2031	225.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.754.330,40	4.0	9467.0	379.0	28.Mai2030	349.0
DIS	WALT DISNEY CO	Kommunikation	3.754.578,29	4.0	9274.0	325.0	01.Sept.2029	200.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.750.493,89	4.0	9919.0	710.0	15.März2035	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.743.614,43	4.0	9703.0	750.0	04.Dez.2035	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.740.824,01	4.0	9851.0	468.0	15.Okt.2031	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.738.199,49	4.0	9817.0	582.0	15.März2033	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.731.799,80	4.0	8238.0	1258.0	06.Okt.2048	444.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.730.073,34	4.0	10166.0	300.0	01.Okt.2029	530.0
RDSALN	SHELL FINANCE US INC	Energie	3.728.136,70	4.0	9332.0	336.0	07.Nov.2029	238.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.721.547,87	4.0	10106.0	343.0	04.Feb.2031	515.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.722.092,48	4.0	11512.0	398.0	18.Jan.2031	850.0
T	AT&T INC	Kommunikation	3.722.114,84	4.0	9218.0	1275.0	01.Nov.2054	570.0
TMUS	T-MOBILE USA INC	Kommunikation	3.719.187,53	4.0	9315.0	1280.0	15.Jan.2053	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.718.398,61	4.0	8768.0	509.0	15.Okt.2031	200.0
ET	ENERGY TRANSFER LP	Energie	3.715.053,13	4.0	10716.0	588.0	01.Dez.2033	655.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.710.549,05	4.0	10197.0	646.0	15.Aug.2034	575.0
CNC	CENTENE CORPORATION	Versicherung	3.708.158,99	4.0	8351.0	454.0	01.März2031	250.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.704.046,87	4.0	9781.0	401.0	04.Nov.2031	442.0
CSCO	CISCO SYSTEMS INC	Technologie	3.699.556,36	4.0	10132.0	503.0	24.Feb.2032	495.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	3.695.425,32	4.0	9575.0	1072.0	10.Feb.2047	567.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.693.948,81	4.0	8829.0	1119.0	22.Mai2045	515.0
GOOGL	ALPHABET INC	Technologie	3.693.383,62	4.0	9724.0	721.0	15.Mai2035	450.0
GOOGL	ALPHABET INC	Technologie	3.689.606,00	4.0	6550.0	1172.0	15.Aug.2040	190.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.685.295,52	4.0	9870.0	351.0	04.Apr.2031	448.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.682.811,71	4.0	8892.0	1106.0	01.Apr.2044	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.679.223,24	4.0	5983.0	1452.0	20.Nov.2050	288.0
AAPL	APPLE INC	Technologie	3.679.434,90	4.0	6034.0	1490.0	11.Mai2050	265.0
RDSALN	SHELL FINANCE US INC	Energie	3.676.941,78	4.0	9711.0	759.0	06.Jan.2036	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.672.612,41	4.0	7669.0	1227.0	10.Feb.2045	370.0
KMI	KINDER MORGAN INC	Energie	3.666.635,55	4.0	9450.0	1105.0	01.Juni2045	555.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.661.991,42	4.0	6184.0	1465.0	15.Okt.2050	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.660.893,50	4.0	8784.0	1241.0	14.Nov.2048	488.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.657.434,36	4.0	8250.0	1124.0	04.Nov.2044	465.0
C	CITIGROUP INC	Bankwesen	3.654.539,51	4.0	9540.0	920.0	26.März2041	532.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.645.985,64	4.0	10311.0	605.0	07.Jan.2034	610.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.644.662,48	4.0	10011.0	356.0	15.März2030	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.642.034,50	4.0	10094.0	352.0	15.März2030	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.637.529,71	4.0	9944.0	749.0	15.Jan.2036	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.635.975,03	4.0	8961.0	405.0	18.Aug.2031	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.633.352,78	4.0	8020.0	1167.0	22.Feb.2048	426.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.633.398,97	4.0	9901.0	217.0	01.Okt.2029	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.631.163,11	4.0	9764.0	639.0	15.Jan.2034	450.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.629.825,15	4.0	10068.0	640.0	26.Feb.2034	500.0
BA	BOEING CO	Produktionsmittel	3.626.166,00	4.0	10942.0	1343.0	01.Mai2064	701.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.624.359,78	4.0	7882.0	1192.0	14.Juni2046	440.0
CSCO	CISCO SYSTEMS INC	Technologie	3.615.558,04	4.0	9249.0	1356.0	26.Feb.2054	530.0
ORCL	ORACLE CORPORATION	Technologie	3.613.748,22	4.0	8128.0	1254.0	26.Sept.2065	610.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.607.868,33	4.0	9296.0	515.0	05.Apr.2032	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.603.172,60	4.0	9068.0	534.0	15.März2032	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.601.062,37	4.0	7390.0	1034.0	22.Apr.2042	316.0
V	VISA INC	Technologie	3.600.242,56	4.0	9441.0	766.0	14.Dez.2035	415.0
GOOGL	ALPHABET INC	Technologie	3.595.768,85	4.0	9121.0	1484.0	15.Mai2065	530.0
MS	MORGAN STANLEY MTN	Bankwesen	3.594.354,74	4.0	9866.0	523.0	20.Juli2033	489.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.593.758,78	4.0	9866.0	1355.0	14.März2055	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.592.491,50	4.0	10159.0	654.0	09.Juli2034	556.0
BACR	BARCLAYS PLC	Bankwesen	3.590.589,31	4.0	10220.0	269.0	12.März2030	569.0
AVGO	BROADCOM INC	Technologie	3.590.627,68	4.0	10159.0	500.0	15.Apr.2032	520.0
HCA	HCA INC	Consumer Non-Cyclical	3.585.306,50	4.0	10011.0	667.0	15.Sept.2034	545.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.584.672,17	4.0	9065.0	1333.0	15.Apr.2054	520.0
CSCO	CISCO SYSTEMS INC	Technologie	3.582.605,39	4.0	10031.0	702.0	24.Feb.2035	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.580.535,54	4.0	9541.0	312.0	15.Aug.2029	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.574.977,55	4.0	8971.0	521.0	12.Jan.2032	272.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.571.451,04	4.0	10171.0	531.0	15.Aug.2032	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.569.665,01	4.0	8048.0	1213.0	15.Okt.2048	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.568.428,83	4.0	9030.0	394.0	15.Juni2030	210.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.568.650,27	4.0	6253.0	1296.0	01.Juni2052	390.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.561.602,68	4.0	10080.0	696.0	21.Feb.2035	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.561.372,71	4.0	10019.0	492.0	15.Jan.2032	495.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.560.555,72	4.0	9797.0	474.0	04.Okt.2031	425.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.555.723,72	4.0	8046.0	1210.0	01.Okt.2049	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.554.864,32	4.0	9365.0	1478.0	13.Mai2064	540.0
XOM	EXXON MOBIL CORP	Energie	3.553.464,98	4.0	8901.0	1007.0	19.März2040	423.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.549.491,94	4.0	10040.0	623.0	03.Apr.2034	544.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.550.136,50	4.0	9875.0	353.0	15.Mai2030	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.543.651,29	4.0	9601.0	334.0	01.Dez.2029	350.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.542.702,67	4.0	8769.0	1316.0	05.Feb.2054	530.0
DIS	WALT DISNEY CO	Kommunikation	3.537.025,34	4.0	8069.0	1034.0	13.Mai2040	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.531.494,52	4.0	10009.0	313.0	15.Sept.2029	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.529.080,72	4.0	10204.0	609.0	24.Jan.2035	571.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.515.812,64	4.0	8847.0	462.0	23.Apr.2032	231.0
AAPL	APPLE INC	Technologie	3.513.219,47	4.0	8598.0	1189.0	13.Mai2045	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.511.660,15	4.0	9498.0	1092.0	15.Juli2044	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.511.842,35	4.0	8590.0	1419.0	15.Apr.2063	520.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.509.245,09	4.0	9678.0	681.0	15.Sept.2034	480.0
C	CITIGROUP INC	Bankwesen	3.507.794,73	4.0	8492.0	869.0	24.Jan.2039	388.0
PSX	PHILLIPS 66	Energie	3.506.433,36	4.0	9855.0	996.0	01.Mai2042	588.0
BACR	BARCLAYS PLC	Bankwesen	3.504.813,67	4.0	8901.0	447.0	10.März2032	267.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.503.039,01	4.0	10192.0	294.0	15.Juli2029	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.498.658,19	4.0	8867.0	868.0	03.März2037	363.0
UNP	UNION PACIFIC CORPORATION	Transport	3.499.019,50	4.0	9251.0	360.0	05.Feb.2030	240.0
AAPL	APPLE INC	Technologie	3.494.693,59	4.0	10050.0	518.0	12.Mai2032	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.491.990,71	4.0	9394.0	368.0	19.März2030	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.490.498,79	4.0	9942.0	644.0	15.März2034	500.0
BA	BOEING CO	Produktionsmittel	3.483.018,32	4.0	9455.0	433.0	01.Feb.2031	363.0
V	VISA INC	Technologie	3.480.681,74	4.0	9148.0	377.0	15.Apr.2030	205.0
ORCL	ORACLE CORPORATION	Technologie	3.480.435,00	4.0	9383.0	873.0	08.Juli2039	613.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.478.023,58	4.0	9984.0	525.0	15.Juli2032	500.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	3.473.308,76	4.0	9696.0	804.0	30.Nov.2036	475.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.472.516,20	4.0	8753.0	454.0	11.Feb.2031	196.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.471.565,27	4.0	7413.0	1073.0	09.Juli2040	302.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.470.860,25	4.0	8769.0	1160.0	09.Dez.2045	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.466.453,11	4.0	10158.0	526.0	15.Okt.2032	560.0
COP	CONOCOPHILLIPS CO	Energie	3.462.706,11	4.0	9937.0	693.0	15.Jan.2035	500.0
EOG	EOG RESOURCES INC	Energie	3.460.314,66	4.0	10026.0	744.0	15.Jan.2036	535.0
ORCL	ORACLE CORPORATION	Technologie	3.459.701,11	4.0	7018.0	1052.0	25.März2041	365.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.454.178,05	4.0	7966.0	1259.0	01.März2047	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.453.915,28	4.0	8505.0	1149.0	21.Okt.2045	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.448.550,98	4.0	9719.0	591.0	20.März2033	435.0
MPLX	MPLX LP	Energie	3.444.897,75	4.0	8002.0	1197.0	15.Apr.2048	470.0
GOOGL	ALPHABET INC	Technologie	3.440.938,00	4.0	9792.0	581.0	15.Feb.2033	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.441.165,02	4.0	9828.0	585.0	13.März2033	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.441.270,01	4.0	10085.0	344.0	21.Feb.2030	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.438.889,86	4.0	8345.0	594.0	15.Sept.2032	185.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.437.802,77	4.0	9104.0	914.0	16.Nov.2038	445.0
NI	NISOURCE INC	Erdgas	3.435.027,97	4.0	9577.0	366.0	01.Mai2030	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.432.209,76	4.0	9911.0	479.0	08.Sept.2031	440.0
LNG	CHENIERE ENERGY INC	Energie	3.427.769,97	4.0	10212.0	616.0	15.Apr.2034	565.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.428.357,74	4.0	9932.0	763.0	01.Mai2037	655.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.426.875,32	4.0	10173.0	307.0	15.Okt.2029	540.0
CNC	CENTENE CORPORATION	Versicherung	3.425.366,11	4.0	9010.0	354.0	15.Feb.2030	338.0
HCA	HCA INC	Consumer Non-Cyclical	3.424.434,83	4.0	7857.0	1323.0	15.März2052	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.423.810,79	4.0	8813.0	447.0	15.Jan.2031	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.424.062,47	4.0	9587.0	1106.0	30.Nov.2045	575.0
FISV	FISERV INC	Technologie	3.423.020,08	4.0	9534.0	299.0	01.Juli2029	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.419.482,05	4.0	10197.0	609.0	22.Jan.2035	568.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.419.545,65	4.0	8843.0	1264.0	15.Okt.2054	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.419.847,52	4.0	10161.0	422.0	13.Feb.2031	513.0
AON	AON NORTH AMERICA INC	Versicherung	3.415.898,04	4.0	10127.0	632.0	01.März2034	545.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.413.972,47	4.0	10200.0	626.0	15.Feb.2034	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.412.158,90	4.0	8981.0	395.0	01.Juni2030	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.412.332,93	4.0	11119.0	823.0	15.Feb.2038	688.0
KMI	KINDER MORGAN INC	Energie	3.410.856,02	4.0	8804.0	456.0	15.Feb.2031	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.407.066,02	4.0	8858.0	402.0	24.Juni2030	145.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.405.370,87	4.0	9987.0	310.0	06.Sept.2030	489.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.404.626,13	4.0	8866.0	513.0	19.Jan.2033	285.0
BA	BOEING CO	Produktionsmittel	3.404.643,28	4.0	8861.0	672.0	01.Mai2034	360.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.401.889,00	4.0	9990.0	580.0	22.März2033	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.399.605,37	4.0	9841.0	1412.0	15.Feb.2063	605.0
AAPL	APPLE INC	Technologie	3.398.282,43	4.0	7491.0	1255.0	09.Feb.2045	345.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.398.431,54	4.0	10012.0	477.0	15.Nov.2031	485.0
ORCL	ORACLE CORPORATION	Technologie	3.396.139,91	4.0	6467.0	1189.0	15.Nov.2047	400.0
DIS	WALT DISNEY CO	Kommunikation	3.395.230,53	4.0	11104.0	807.0	15.Nov.2037	665.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.393.108,07	4.0	9579.0	647.0	01.März2034	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.393.242,93	4.0	9028.0	453.0	01.Apr.2031	263.0
HCA	HCA INC	Consumer Non-Cyclical	3.383.857,63	4.0	10194.0	420.0	01.Apr.2031	545.0
TRGP	TARGA RESOURCES CORP	Energie	3.381.519,85	4.0	10702.0	602.0	30.März2034	650.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.381.612,38	4.0	7795.0	1331.0	15.März2052	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.379.335,63	4.0	10130.0	355.0	22.Apr.2031	510.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.378.383,28	4.0	10046.0	346.0	15.Feb.2030	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.379.037,38	4.0	7958.0	1220.0	15.Aug.2047	454.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.378.031,41	4.0	8604.0	1114.0	15.Juli2045	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.378.098,00	4.0	9011.0	467.0	24.Mai2031	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.376.209,21	4.0	10027.0	706.0	01.März2035	500.0
T	AT&T INC	Kommunikation	3.375.412,02	4.0	7938.0	1245.0	09.März2048	450.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.373.301,95	4.0	10338.0	801.0	01.Juli2038	730.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.373.019,66	4.0	8920.0	428.0	03.Dez.2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.369.319,02	4.0	7156.0	1289.0	01.Nov.2049	400.0
ET	ENERGY TRANSFER LP	Energie	3.363.610,43	4.0	10067.0	632.0	15.Mai2034	555.0
NVDA	NVIDIA CORPORATION	Technologie	3.362.474,41	4.0	8193.0	1025.0	01.Apr.2040	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.360.421,32	4.0	9627.0	749.0	15.Sept.2035	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.355.731,42	4.0	8589.0	470.0	15.März2031	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.349.491,28	4.0	8818.0	1463.0	17.Mai2063	515.0
OKE	ONEOK INC	Energie	3.346.910,14	4.0	10373.0	589.0	01.Sept.2033	605.0
HCA	HCA INC	Consumer Non-Cyclical	3.337.740,50	4.0	10181.0	687.0	01.März2035	575.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.334.718,10	4.0	10063.0	609.0	14.Apr.2034	620.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.330.030,51	4.0	10161.0	592.0	31.Juli2033	540.0
AAPL	APPLE INC	Technologie	3.328.845,22	4.0	9853.0	776.0	23.Feb.2036	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.327.480,39	4.0	9970.0	317.0	18.Okt.2030	465.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	3.326.324,94	4.0	10259.0	553.0	01.Apr.2033	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.321.227,42	4.0	10283.0	615.0	01.Juni2034	655.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.319.229,93	4.0	9815.0	460.0	15.Juni2031	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.317.488,86	4.0	7540.0	1201.0	23.Jan.2049	390.0
ORCL	ORACLE CORPORATION	Technologie	3.317.685,65	4.0	8267.0	1195.0	03.Aug.2055	600.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.313.307,22	4.0	10099.0	681.0	01.Apr.2035	555.0
KR	KROGER CO	Consumer Non-Cyclical	3.311.964,08	4.0	9156.0	1334.0	15.Sept.2054	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.312.051,11	4.0	9546.0	772.0	15.Feb.2036	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.310.586,27	4.0	10013.0	644.0	23.Juli2035	540.0
AVGO	BROADCOM INC	Technologie	3.306.915,62	4.0	10161.0	473.0	15.Nov.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.307.443,28	4.0	8892.0	1145.0	01.Juni2045	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.306.006,02	4.0	9202.0	366.0	25.Feb.2030	256.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.305.769,10	4.0	9269.0	408.0	13.Nov.2030	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.301.136,94	4.0	10344.0	315.0	17.Nov.2029	563.0
KMI	KINDER MORGAN INC	Energie	3.299.661,09	4.0	9973.0	667.0	01.Dez.2034	530.0
RDSALN	SHELL FINANCE US INC	Energie	3.298.688,72	4.0	7798.0	1229.0	10.Mai2046	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.298.809,15	4.0	9384.0	516.0	01.Apr.2032	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.291.983,86	4.0	8684.0	508.0	15.Sept.2031	188.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.291.032,85	4.0	9810.0	585.0	16.März2033	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.281.284,10	4.0	7653.0	1052.0	21.Feb.2040	315.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.278.563,17	4.0	10412.0	565.0	30.Juni2033	595.0
TMUS	T-MOBILE USA INC	Kommunikation	3.274.421,76	4.0	8715.0	514.0	15.Nov.2031	225.0
DIS	WALT DISNEY CO	Kommunikation	3.272.877,72	4.0	9764.0	443.0	14.März2031	400.0
FOXA	FOX CORP	Kommunikation	3.272.366,39	4.0	9550.0	887.0	25.Jan.2039	548.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.270.773,68	4.0	6501.0	1425.0	29.Mai2050	313.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.266.956,84	4.0	8050.0	1301.0	15.Jan.2049	425.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.265.026,96	4.0	10079.0	439.0	29.Juli2031	670.0
OKE	ONEOK INC	Energie	3.261.258,65	4.0	10451.0	527.0	15.Nov.2032	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.248.132,00	4.0	9891.0	998.0	15.Juli2041	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.248.254,72	4.0	7388.0	1044.0	24.Feb.2043	344.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.243.043,23	4.0	9336.0	1056.0	15.März2043	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.239.260,39	4.0	9522.0	716.0	15.Nov.2035	555.0
AAPL	APPLE INC	Technologie	3.236.919,14	4.0	7825.0	1267.0	04.Aug.2046	385.0
TMUS	T-MOBILE USA INC	Kommunikation	3.237.385,72	4.0	8636.0	975.0	15.Apr.2040	438.0
PSX	PHILLIPS 66	Energie	3.232.125,63	4.0	8905.0	437.0	15.Dez.2030	215.0
NWG	NATWEST GROUP PLC	Bankwesen	3.227.619,27	4.0	9896.0	281.0	08.Mai2030	445.0
USB	US BANCORP	Bankwesen	3.228.182,87	4.0	10418.0	524.0	21.Okt.2033	585.0
PSX	PHILLIPS 66	Energie	3.228.275,92	4.0	9574.0	679.0	15.Nov.2034	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.226.888,51	4.0	9150.0	1084.0	31.Jan.2044	538.0
MSFT	MICROSOFT CORPORATION	Technologie	3.225.971,12	4.0	7744.0	1284.0	08.Aug.2046	370.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.226.002,61	4.0	10079.0	354.0	14.März2030	488.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.219.903,73	4.0	10013.0	714.0	15.Juni2035	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.218.558,60	4.0	10315.0	1210.0	15.Jan.2053	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.218.859,08	4.0	9349.0	370.0	15.Apr.2030	270.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.215.471,49	4.0	8629.0	1464.0	18.Mai2063	505.0
META	META PLATFORMS INC	Kommunikation	3.214.735,24	4.0	7591.0	1447.0	15.Aug.2062	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.212.460,69	4.0	8910.0	451.0	01.Apr.2031	280.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.211.057,27	4.0	7034.0	1396.0	13.März2051	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.209.137,93	4.0	8511.0	533.0	01.Feb.2032	230.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.208.109,49	4.0	8797.0	1369.0	27.Feb.2053	488.0
TMUS	T-MOBILE USA INC	Kommunikation	3.206.170,25	4.0	10091.0	558.0	15.Jan.2033	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.204.691,03	4.0	9756.0	441.0	15.März2031	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.203.641,38	4.0	10200.0	266.0	04.März2030	555.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.202.362,82	4.0	9858.0	379.0	08.Juli2030	469.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.197.452,01	4.0	9876.0	317.0	04.Okt.2029	405.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.195.403,86	4.0	9511.0	371.0	25.März2030	300.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.195.505,24	4.0	9440.0	322.0	01.Okt.2029	285.0
USB	US BANCORP MTN	Bankwesen	3.191.928,00	4.0	8822.0	520.0	27.Jan.2033	268.0
ET	ENERGY TRANSFER LP	Energie	3.192.036,74	4.0	10297.0	557.0	15.Feb.2033	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.190.471,33	4.0	8387.0	567.0	20.Mai2032	165.0
MU	MICRON TECHNOLOGY INC	Technologie	3.183.816,25	4.0	10696.0	710.0	01.Nov.2035	605.0
HCA	HCA INC	Consumer Non-Cyclical	3.182.564,56	4.0	9514.0	1246.0	01.Apr.2054	600.0
MPLX	MPLX LP	Energie	3.180.756,52	4.0	8859.0	874.0	15.Apr.2038	450.0
AVGO	BROADCOM INC	Technologie	3.178.296,38	4.0	8639.0	613.0	15.Feb.2033	260.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.177.963,52	4.0	10398.0	335.0	01.Apr.2030	595.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.178.046,10	4.0	9275.0	843.0	01.Apr.2038	515.0
AAPL	APPLE INC	Technologie	3.175.813,07	4.0	9011.0	388.0	11.Mai2030	165.0
ENBCN	ENBRIDGE INC	Energie	3.175.946,02	4.0	10725.0	1241.0	15.Nov.2053	670.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.165.794,50	4.0	7097.0	1429.0	15.März2052	370.0
KMI	KINDER MORGAN INC	Energie	3.163.001,14	4.0	10136.0	625.0	01.Feb.2034	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.162.714,72	4.0	9707.0	735.0	10.März2037	528.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.161.224,91	4.0	9684.0	304.0	26.Juli2029	340.0
NWG	NATWEST GROUP PLC	Bankwesen	3.159.543,98	4.0	10049.0	361.0	23.Mai2031	512.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.155.691,94	4.0	6924.0	1145.0	03.Sept.2041	285.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.153.598,05	4.0	8683.0	425.0	15.Sept.2030	138.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	3.153.124,23	4.0	8624.0	499.0	15.Okt.2031	263.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.152.576,91	4.0	9898.0	651.0	01.Juni2034	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	3.150.941,51	4.0	9759.0	521.0	01.Juni2032	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.151.666,34	4.0	10168.0	293.0	10.Juli2030	538.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.149.692,51	4.0	9818.0	400.0	06.Nov.2031	462.0
UBS	UBS GROUP AG	Bankwesen	3.148.690,43	4.0	8691.0	1139.0	15.Mai2045	488.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	3.144.411,04	4.0	9804.0	432.0	10.März2032	467.0
HPQ	HP INC	Technologie	3.143.240,87	4.0	10046.0	552.0	15.Jan.2033	550.0
T	AT&T INC	Kommunikation	3.142.751,83	4.0	10010.0	722.0	15.Aug.2035	538.0
ORCL	ORACLE CORPORATION	Technologie	3.140.602,49	4.0	6783.0	1123.0	15.Mai2045	413.0
TMUS	T-MOBILE USA INC	Kommunikation	3.139.269,25	4.0	9977.0	633.0	15.Apr.2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.137.607,96	4.0	9858.0	795.0	15.Apr.2037	550.0
DIS	WALT DISNEY CO	Kommunikation	3.134.063,82	4.0	6063.0	1464.0	01.Sept.2049	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.134.145,36	4.0	9283.0	1328.0	27.Feb.2053	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.132.963,36	4.0	10545.0	943.0	15.Jan.2040	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.131.499,07	4.0	9226.0	1348.0	25.Juni2054	530.0
AAPL	APPLE INC	Technologie	3.127.214,85	4.0	8796.0	419.0	20.Aug.2030	125.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.126.198,27	4.0	9336.0	1272.0	18.Apr.2054	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.124.599,80	4.0	10194.0	497.0	30.Jan.2032	530.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.121.201,35	4.0	9894.0	630.0	15.Feb.2034	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.118.773,26	4.0	7247.0	1243.0	01.Nov.2047	397.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.118.403,81	4.0	10055.0	651.0	01.Okt.2034	555.0
ET	ENERGY TRANSFER LP	Energie	3.113.777,08	4.0	9648.0	1135.0	15.Apr.2049	625.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.111.694,10	4.0	8731.0	1186.0	15.Mai2046	470.0
OKE	ONEOK INC	Energie	3.110.196,32	4.0	8971.0	1264.0	01.Nov.2054	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.110.353,24	4.0	9931.0	314.0	10.Sept.2029	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.106.835,65	4.0	8498.0	1179.0	15.Juli2046	480.0
ET	ENERGY TRANSFER LP	Energie	3.105.925,00	4.0	10176.0	292.0	01.Juli2029	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.105.123,85	4.0	9217.0	1108.0	14.März2044	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.103.169,72	4.0	9680.0	579.0	15.Apr.2033	450.0
DIS	WALT DISNEY CO	Kommunikation	3.098.416,95	4.0	9772.0	366.0	22.März2030	380.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.096.832,82	4.0	8328.0	1122.0	15.Dez.2042	407.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.096.867,12	4.0	8882.0	396.0	03.Juni2030	150.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.094.481,31	4.0	9606.0	1321.0	15.März2054	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.093.715,84	4.0	9312.0	1385.0	14.Jan.2055	520.0
MPLX	MPLX LP	Energie	3.090.534,74	4.0	9159.0	404.0	15.Aug.2030	265.0
INTC	INTEL CORPORATION	Technologie	3.088.322,42	4.0	6884.0	1266.0	08.Dez.2047	373.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.083.588,88	4.0	9765.0	846.0	15.Juni2039	675.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.080.227,62	4.0	8369.0	1246.0	19.Juni2049	488.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.079.710,24	4.0	8627.0	1262.0	15.März2049	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.077.006,99	4.0	8661.0	505.0	17.Sept.2031	222.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.075.987,04	4.0	9958.0	301.0	28.Juli2030	477.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.072.620,54	4.0	10475.0	521.0	28.Okt.2033	604.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.071.431,14	4.0	9617.0	357.0	01.Apr.2030	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.069.646,78	4.0	9710.0	308.0	15.Aug.2029	380.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.069.845,92	4.0	8929.0	459.0	15.März2031	238.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.064.365,74	4.0	10006.0	661.0	07.Feb.2035	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.061.441,78	4.0	6919.0	1414.0	21.Feb.2050	338.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.055.502,87	4.0	8755.0	1139.0	01.Okt.2047	540.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.055.564,87	4.0	9609.0	368.0	15.Mai2030	375.0
MS	MORGAN STANLEY	Bankwesen	3.055.608,22	4.0	9045.0	856.0	22.Apr.2039	446.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.053.393,66	4.0	8786.0	1343.0	03.März2053	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.053.721,35	4.0	9742.0	545.0	15.Okt.2032	450.0
FISV	FISERV INC	Technologie	3.052.761,40	4.0	7455.0	1251.0	01.Juli2049	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.050.644,91	4.0	9734.0	587.0	15.März2033	440.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.051.018,16	4.0	9893.0	581.0	15.März2033	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.050.079,71	4.0	8236.0	1245.0	15.Juni2048	456.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.048.922,69	4.0	9283.0	354.0	15.Jan.2030	275.0
ET	ENERGY TRANSFER LP	Energie	3.047.953,98	4.0	10086.0	661.0	01.Sept.2034	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.044.717,42	4.0	10048.0	644.0	15.Juni2034	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.039.248,30	4.0	8272.0	1184.0	07.Dez.2046	475.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.037.778,01	4.0	9933.0	575.0	11.Mai2033	510.0
PWR	QUANTA SERVICES INC.	Industrial Other	3.034.065,36	4.0	9216.0	408.0	01.Okt.2030	290.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.032.936,27	4.0	9120.0	532.0	10.März2032	320.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.031.790,71	4.0	9557.0	709.0	22.Sept.2036	514.0
T	AT&T INC	Kommunikation	3.030.172,68	4.0	8162.0	1090.0	15.Dez.2042	430.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.030.344,74	4.0	10092.0	483.0	01.Jan.2032	538.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.027.773,43	4.0	9569.0	999.0	24.Mai2041	525.0
HCA	HCA INC	Consumer Non-Cyclical	3.027.115,06	4.0	10119.0	574.0	01.Juni2033	550.0
NI	NISOURCE INC	Erdgas	3.027.273,79	4.0	9559.0	1286.0	01.Apr.2055	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.024.770,33	4.0	6488.0	1424.0	15.Mai2051	325.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.021.508,49	4.0	10129.0	605.0	08.Sept.2033	525.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.020.765,15	4.0	9806.0	1478.0	16.März2066	585.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.020.807,77	4.0	10081.0	315.0	07.Nov.2029	588.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.018.493,46	4.0	10831.0	613.0	15.März2034	675.0
MSFT	MICROSOFT CORPORATION	Technologie	3.017.113,20	4.0	5976.0	1693.0	17.März2062	304.0
JBS	JBS NV	Consumer Non-Cyclical	3.011.032,15	4.0	9684.0	1287.0	01.März2056	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.001.089,94	4.0	9338.0	1249.0	01.Juni2053	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.000.859,92	4.0	9972.0	472.0	01.Nov.2031	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.000.957,07	4.0	8977.0	457.0	28.Mai2032	304.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.999.481,65	4.0	6338.0	1447.0	24.Feb.2050	300.0
INTC	INTEL CORPORATION	Technologie	2.999.065,71	4.0	8079.0	1297.0	05.Aug.2052	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.998.377,91	4.0	9092.0	1280.0	01.Juni2054	565.0
HCA	HCA INC	Consumer Non-Cyclical	2.994.467,54	4.0	9046.0	1150.0	15.Juni2047	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.994.809,21	4.0	9221.0	1333.0	15.Feb.2055	555.0
BXP	BOSTON PROPERTIES LP	REITS	2.992.799,32	4.0	9542.0	297.0	21.Juni2029	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.991.809,95	4.0	8886.0	1340.0	17.Mai2053	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.992.231,47	4.0	9901.0	1469.0	13.März2066	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.987.616,56	4.0	10066.0	339.0	15.Jan.2030	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.986.682,29	4.0	9138.0	366.0	13.Feb.2030	215.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.986.032,98	4.0	8580.0	533.0	15.Jan.2032	200.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.985.305,70	4.0	10278.0	284.0	05.Juni2030	572.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.984.254,97	4.0	10573.0	795.0	27.Feb.2037	615.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.982.324,08	4.0	8409.0	1253.0	16.Nov.2048	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.982.481,99	4.0	9664.0	358.0	15.März2030	380.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.978.369,17	3.0	8615.0	469.0	15.März2031	150.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.978.387,53	3.0	9878.0	708.0	15.März2035	500.0
AVGO	BROADCOM INC 144A	Technologie	2.977.308,88	3.0	9607.0	513.0	15.Apr.2032	415.0
EXE	EXPAND ENERGY CORP	Energie	2.976.380,62	3.0	9685.0	411.0	01.Feb.2032	475.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	2.977.114,33	3.0	9910.0	427.0	16.Feb.2032	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.975.566,89	3.0	9873.0	774.0	18.März2036	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.974.596,73	3.0	8670.0	460.0	28.Feb.2031	188.0
T	AT&T INC	Kommunikation	2.973.518,47	3.0	10025.0	389.0	15.Aug.2030	470.0
EQIX	EQUINIX INC	Technologie	2.971.185,12	3.0	9378.0	518.0	15.Apr.2032	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.967.208,46	3.0	10234.0	341.0	15.Feb.2030	530.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.965.549,04	3.0	9258.0	367.0	11.März2030	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.964.318,82	3.0	6095.0	1282.0	01.Apr.2051	370.0
NKE	NIKE INC	Zyklische Konsumgüter	2.962.412,91	3.0	9399.0	369.0	27.März2030	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.962.452,31	3.0	9338.0	1319.0	15.Feb.2055	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.957.908,24	3.0	8713.0	1274.0	15.Mai2053	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.954.919,19	3.0	8470.0	909.0	01.März2038	390.0
ENBCN	ENBRIDGE INC	Energie	2.949.607,47	3.0	10209.0	621.0	05.Apr.2034	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.949.744,16	3.0	10430.0	569.0	07.Nov.2033	712.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.945.905,09	3.0	5981.0	1520.0	10.Dez.2051	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.946.015,44	3.0	7713.0	1416.0	15.Sept.2052	409.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.945.356,14	3.0	8357.0	529.0	01.Feb.2032	254.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.945.620,28	3.0	6204.0	1476.0	04.Juni2051	294.0
TMUS	T-MOBILE USA INC	Kommunikation	2.944.231,48	3.0	9726.0	758.0	15.Feb.2036	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.944.494,70	3.0	10072.0	619.0	17.Apr.2035	543.0
CCI	CROWN CASTLE INC	Kommunikation	2.943.685,48	3.0	8650.0	460.0	01.Apr.2031	210.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.942.433,80	3.0	10603.0	581.0	03.Okt.2033	609.0
COP	CONOCOPHILLIPS CO	Energie	2.940.162,72	3.0	9390.0	1344.0	15.Jan.2055	550.0
MA	MASTERCARD INC	Technologie	2.939.078,50	3.0	9983.0	646.0	09.Mai2034	488.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.936.401,74	3.0	10154.0	352.0	22.März2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.933.225,60	3.0	9461.0	366.0	22.März2030	315.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.930.413,13	3.0	9090.0	396.0	01.Juli2030	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.927.590,78	3.0	9686.0	1023.0	06.Jan.2042	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.924.420,05	3.0	8851.0	441.0	08.Jan.2031	235.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.924.678,46	3.0	10134.0	667.0	16.Jan.2036	557.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.920.551,53	3.0	8761.0	493.0	13.Okt.2032	249.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.918.534,95	3.0	7103.0	1118.0	15.Sept.2040	265.0
T	AT&T INC	Kommunikation	2.918.756,53	3.0	9319.0	1100.0	01.Nov.2045	555.0
HCA	HCA INC	Consumer Non-Cyclical	2.916.279,98	3.0	10123.0	620.0	01.Apr.2034	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.916.398,56	3.0	6099.0	1596.0	12.Mai2061	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.913.471,39	3.0	9180.0	370.0	15.März2030	240.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.913.237,64	3.0	9891.0	728.0	15.Okt.2035	490.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.912.405,32	3.0	9755.0	357.0	15.Apr.2030	410.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.909.946,85	3.0	9834.0	1324.0	07.Juli2055	590.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.910.084,84	3.0	8961.0	454.0	25.Feb.2031	230.0
MPLX	MPLX LP	Energie	2.910.435,12	3.0	8897.0	1196.0	15.Feb.2049	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.909.200,64	3.0	10243.0	280.0	14.Mai2030	549.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.905.056,16	3.0	7292.0	1218.0	01.Apr.2047	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.903.504,91	3.0	10106.0	699.0	12.Feb.2035	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.903.556,26	3.0	6921.0	1044.0	21.Juli2042	291.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.900.497,08	3.0	7745.0	1200.0	01.Apr.2053	525.0
AVGO	BROADCOM INC	Technologie	2.901.001,51	3.0	9981.0	381.0	15.Juli2030	460.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.901.176,25	3.0	9556.0	713.0	04.Nov.2036	494.0
DTE	DTE ENERGY COMPANY	Elektro-	2.899.650,08	3.0	10139.0	349.0	01.Apr.2030	520.0
MPLX	MPLX LP	Energie	2.900.229,36	3.0	9847.0	729.0	15.Sept.2035	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.899.300,97	3.0	9625.0	676.0	10.Sept.2034	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.899.428,65	3.0	10474.0	532.0	22.Nov.2032	591.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.897.503,26	3.0	7567.0	1331.0	01.Apr.2052	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.897.896,78	3.0	9336.0	399.0	18.Sept.2031	355.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.895.662,25	3.0	8497.0	970.0	01.Sept.2041	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.894.088,46	3.0	9946.0	391.0	15.Aug.2030	440.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.894.525,54	3.0	9884.0	586.0	18.März2033	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.891.243,55	3.0	9122.0	776.0	15.Jan.2036	427.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.891.365,76	3.0	9966.0	657.0	25.Juni2034	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.891.492,28	3.0	7224.0	1244.0	16.Sept.2046	388.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.889.946,91	3.0	9840.0	629.0	01.März2034	550.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.890.124,94	3.0	8768.0	414.0	06.Aug.2030	138.0
T	AT&T INC	Kommunikation	2.888.723,95	3.0	9644.0	732.0	01.Nov.2035	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.887.527,98	3.0	9313.0	357.0	01.Feb.2030	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.886.329,54	3.0	5358.0	1670.0	03.Juni2060	270.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.886.765,11	3.0	9642.0	1276.0	30.Apr.2054	590.0
CSCO	CISCO SYSTEMS INC	Technologie	2.885.210,53	3.0	10134.0	351.0	24.Feb.2030	475.0
HCA	HCA INC	Consumer Non-Cyclical	2.884.591,05	3.0	9767.0	1285.0	01.März2055	620.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.884.054,00	3.0	9930.0	386.0	06.Aug.2031	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.882.736,18	3.0	9582.0	699.0	01.Feb.2035	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.882.280,63	3.0	9989.0	726.0	23.Juli2035	500.0
BA	BOEING CO	Produktionsmittel	2.879.391,58	3.0	7001.0	1345.0	01.Feb.2050	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.877.781,78	3.0	9818.0	574.0	15.Feb.2033	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.875.091,50	3.0	10316.0	279.0	01.Juni2029	610.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.875.425,55	3.0	9320.0	325.0	13.Sept.2029	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.875.649,85	3.0	10085.0	495.0	01.Apr.2032	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.874.563,36	3.0	9089.0	1137.0	15.Feb.2045	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.872.844,03	3.0	9621.0	733.0	06.Nov.2035	513.0
TMUS	T-MOBILE USA INC	Kommunikation	2.872.973,96	3.0	9975.0	699.0	15.Mai2035	530.0
KR	KROGER CO	Consumer Non-Cyclical	2.872.255,21	3.0	8067.0	1218.0	01.Feb.2047	445.0
WMT	WALMART INC	Zyklische Konsumgüter	2.870.672,61	3.0	8536.0	1388.0	15.Apr.2053	450.0
AAPL	APPLE INC	Technologie	2.868.240,33	3.0	9436.0	557.0	08.Aug.2032	335.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.864.763,14	3.0	9020.0	1386.0	14.Aug.2054	505.0
AAPL	APPLE INC	Technologie	2.865.492,62	3.0	6967.0	1160.0	08.Feb.2041	238.0
HPQ	HP INC	Technologie	2.864.082,46	3.0	8821.0	474.0	17.Juni2031	265.0
HAL	HALLIBURTON COMPANY	Energie	2.862.782,85	3.0	11519.0	878.0	15.Sept.2039	745.0
ENBCN	ENBRIDGE INC	Energie	2.859.940,37	3.0	8412.0	650.0	01.Aug.2033	250.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.859.179,18	3.0	9778.0	495.0	08.März2032	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.857.183,83	3.0	9380.0	1486.0	15.März2064	550.0
AAPL	APPLE INC	Technologie	2.854.834,07	3.0	7670.0	1429.0	08.Aug.2052	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	2.848.494,26	3.0	9949.0	701.0	21.Juli2036	537.0
CCI	CROWN CASTLE INC	Kommunikation	2.846.270,75	3.0	9798.0	572.0	01.Mai2033	510.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.846.403,07	3.0	9224.0	1363.0	15.März2055	540.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.842.872,60	3.0	8952.0	913.0	15.Nov.2040	588.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.840.068,85	3.0	10127.0	284.0	01.Juni2029	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.838.731,94	3.0	9882.0	696.0	15.Feb.2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.836.324,29	3.0	8225.0	1149.0	20.Jan.2048	444.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.835.701,55	3.0	8833.0	422.0	01.Sept.2030	130.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.833.140,83	3.0	8615.0	1149.0	06.Mai2044	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.830.024,18	3.0	10121.0	347.0	12.Feb.2030	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.830.573,26	3.0	8881.0	531.0	03.Feb.2032	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.827.656,42	3.0	10753.0	835.0	16.Mai2038	638.0
EOG	EOG RESOURCES INC	Energie	2.827.018,88	3.0	10051.0	527.0	15.Juli2032	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.825.642,55	3.0	10032.0	320.0	01.Nov.2029	463.0
WMB	WILLIAMS COMPANIES INC	Energie	2.825.786,65	3.0	10110.0	694.0	15.März2035	560.0
INTC	INTEL CORPORATION	Technologie	2.825.497,60	3.0	9787.0	306.0	05.Aug.2029	400.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.824.258,39	3.0	9583.0	976.0	02.Nov.2040	520.0
WMB	WILLIAMS COMPANIES INC	Energie	2.824.611,68	3.0	10404.0	907.0	15.Apr.2040	630.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.823.832,15	3.0	8832.0	484.0	15.Juli2031	240.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.820.515,71	3.0	7041.0	1411.0	15.Apr.2052	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.819.950,21	3.0	9578.0	586.0	01.März2033	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.820.300,67	3.0	9272.0	1250.0	01.Okt.2054	590.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.819.337,49	3.0	10780.0	842.0	15.Juni2038	640.0
T	AT&T INC	Kommunikation	2.818.493,97	3.0	9682.0	1318.0	15.Aug.2056	605.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.816.978,77	3.0	10010.0	374.0	05.Juni2030	455.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.815.190,50	3.0	9702.0	783.0	15.Juni2036	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.814.010,47	3.0	7825.0	1277.0	01.März2046	370.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.813.030,92	3.0	9749.0	880.0	15.Nov.2038	532.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.810.215,84	3.0	8900.0	1356.0	22.März2053	505.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.808.633,55	3.0	8302.0	560.0	18.Mai2032	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.808.413,07	3.0	8922.0	515.0	12.Jan.2032	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.806.860,78	3.0	10104.0	337.0	16.Jan.2031	520.0
T	AT&T INC	Kommunikation	2.803.440,96	3.0	9614.0	1314.0	30.Apr.2056	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.803.940,59	3.0	9295.0	1329.0	23.Feb.2054	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.802.569,75	3.0	11100.0	586.0	07.Nov.2033	694.0
CRM	SALESFORCE INC	Technologie	2.802.187,14	3.0	10036.0	1353.0	15.März2066	670.0
EQIX	EQUINIX INC	Technologie	2.800.796,76	3.0	8857.0	467.0	15.Mai2031	250.0
MPLX	MPLX LP	Energie	2.798.304,83	3.0	9875.0	684.0	01.Apr.2035	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.796.611,86	3.0	9118.0	371.0	12.März2030	225.0
MPLX	MPLX LP	Energie	2.797.145,42	3.0	8170.0	1296.0	14.März2052	495.0
AES	AES CORPORATION (THE)	Elektro-	2.797.261,21	3.0	8789.0	442.0	15.Jan.2031	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.796.428,36	3.0	9779.0	539.0	06.Okt.2032	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.795.417,03	3.0	9805.0	678.0	14.Aug.2034	460.0
WMT	WALMART INC	Zyklische Konsumgüter	2.794.870,25	3.0	8014.0	1308.0	29.Juni2048	405.0
TMUS	T-MOBILE USA INC	Kommunikation	2.792.328,84	3.0	9582.0	1304.0	15.Nov.2055	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.792.342,88	3.0	9758.0	821.0	16.März2037	525.0
ET	ENERGY TRANSFER LP	Energie	2.791.869,50	3.0	10615.0	390.0	01.Dez.2030	640.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.791.150,66	3.0	9649.0	1346.0	15.Juni2056	585.0
UNP	UNION PACIFIC CORPORATION	Transport	2.791.380,54	3.0	9015.0	529.0	14.Feb.2032	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.789.961,63	3.0	9822.0	395.0	12.Sept.2031	453.0
CRM	SALESFORCE INC	Technologie	2.788.790,17	3.0	9935.0	1091.0	15.März2046	640.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.787.583,33	3.0	8101.0	1203.0	01.Juli2046	440.0
BACR	BARCLAYS PLC	Bankwesen	2.786.483,62	3.0	8657.0	1190.0	10.Jan.2047	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.785.035,19	3.0	10178.0	453.0	09.Juli2031	542.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.783.891,61	3.0	6428.0	1472.0	02.Dez.2051	310.0
MS	MORGAN STANLEY MTN	Bankwesen	2.780.411,60	3.0	6003.0	1319.0	25.Jan.2052	280.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.780.478,95	3.0	10093.0	507.0	14.März2032	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.779.952,92	3.0	8842.0	1503.0	09.Feb.2064	510.0
ET	ENERGY TRANSFER LP	Energie	2.778.469,85	3.0	10147.0	678.0	01.Apr.2035	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.776.197,67	3.0	9888.0	641.0	09.Feb.2034	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.776.670,52	3.0	9231.0	364.0	21.Feb.2030	245.0
C	CITIBANK NA	Bankwesen	2.774.156,43	3.0	10261.0	636.0	30.Apr.2034	557.0
BRO	BROWN & BROWN INC	Versicherung	2.772.481,89	3.0	9828.0	1272.0	23.Juni2055	625.0
UNP	UNION PACIFIC CORPORATION	Transport	2.771.044,18	3.0	6981.0	1551.0	20.März2060	384.0
ET	ENERGY TRANSFER LP	Energie	2.770.405,52	3.0	9684.0	1271.0	15.Jan.2056	630.0
RDSALN	SHELL FINANCE US INC	Energie	2.769.393,93	3.0	6674.0	1398.0	06.Apr.2050	325.0
ETN	EATON CORPORATION	Produktionsmittel	2.768.810,18	3.0	9634.0	591.0	15.März2033	415.0
OKE	ONEOK INC	Energie	2.767.403,18	3.0	9654.0	1235.0	15.Okt.2055	625.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.766.723,46	3.0	10224.0	347.0	15.Apr.2031	569.0
UNP	UNION PACIFIC CORPORATION	Transport	2.763.775,99	3.0	6660.0	1415.0	05.Feb.2050	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.762.801,22	3.0	8808.0	414.0	08.Sept.2031	198.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.761.089,59	3.0	10448.0	805.0	15.Okt.2037	620.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.760.254,18	3.0	9838.0	649.0	01.Okt.2034	558.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.758.593,37	3.0	10115.0	292.0	25.Juni2029	475.0
TMUS	T-MOBILE USA INC	Kommunikation	2.757.948,70	3.0	9428.0	1293.0	15.Jan.2054	575.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.758.001,51	3.0	9402.0	523.0	16.März2032	370.0
INTC	INTEL CORPORATION	Technologie	2.756.237,30	3.0	6185.0	1355.0	15.Nov.2049	325.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.756.417,03	3.0	10148.0	427.0	26.Feb.2031	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.753.715,59	3.0	7398.0	1116.0	17.Juni2041	306.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.753.826,75	3.0	9698.0	369.0	25.März2030	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.751.418,77	3.0	8110.0	1198.0	01.Apr.2046	425.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.750.476,59	3.0	10204.0	426.0	13.März2031	545.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.749.724,65	3.0	8990.0	427.0	15.Nov.2030	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.748.245,68	3.0	9535.0	308.0	18.Juli2029	319.0
ORCL	ORACLE CORPORATION	Technologie	2.748.822,88	3.0	9756.0	493.0	03.Feb.2032	525.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.747.614,62	3.0	10903.0	1191.0	15.Nov.2053	725.0
KMI	KINDER MORGAN INC	Energie	2.745.520,65	3.0	10077.0	579.0	01.Juni2033	520.0
HCA	HCA INC	Consumer Non-Cyclical	2.746.099,47	3.0	9295.0	912.0	15.Juni2039	513.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.743.833,48	3.0	9532.0	385.0	01.März2031	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.743.059,55	3.0	6071.0	1440.0	01.Dez.2051	310.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.743.321,49	3.0	9734.0	1005.0	02.Okt.2043	625.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.741.429,97	3.0	10102.0	575.0	03.März2033	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.734.573,73	3.0	10003.0	459.0	05.Nov.2031	605.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.734.933,94	3.0	9331.0	527.0	24.März2032	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.733.537,71	3.0	9587.0	302.0	27.Juni2029	331.0
AVGO	BROADCOM INC	Technologie	2.732.313,12	3.0	10167.0	295.0	12.Juli2029	505.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.730.316,85	3.0	9587.0	1054.0	01.Dez.2043	575.0
FOXA	FOX CORP	Kommunikation	2.730.959,31	3.0	9053.0	1191.0	25.Jan.2049	558.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.729.466,51	3.0	10434.0	533.0	17.Nov.2032	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.725.143,41	3.0	9997.0	312.0	11.Sept.2030	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.724.416,14	3.0	10361.0	677.0	17.Jan.2035	603.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.723.547,29	3.0	9625.0	311.0	15.Aug.2029	338.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.723.553,19	3.0	10473.0	546.0	15.Apr.2033	640.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.721.917,61	3.0	9880.0	271.0	03.Mai2029	511.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.721.567,14	3.0	8856.0	483.0	14.Juli2031	261.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.718.175,35	3.0	10675.0	356.0	01.Sept.2030	663.0
EQIX	EQUINIX INC	Technologie	2.718.487,66	3.0	8938.0	401.0	15.Juli2030	215.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.718.556,06	3.0	9808.0	696.0	15.Feb.2035	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.718.707,18	3.0	10513.0	704.0	01.Apr.2036	660.0
TMUS	T-MOBILE USA INC	Kommunikation	2.713.593,88	3.0	9724.0	563.0	15.Jan.2033	463.0
BRKHEC	PACIFICORP	Elektro-	2.712.885,46	3.0	9856.0	626.0	15.Feb.2034	545.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.709.015,35	3.0	9820.0	555.0	15.Nov.2032	450.0
BXP	BOSTON PROPERTIES LP	REITS	2.709.260,97	3.0	7992.0	657.0	01.Okt.2033	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.709.549,43	3.0	10012.0	308.0	09.Aug.2029	455.0
BAC	BANK OF AMERICA NA	Bankwesen	2.708.043,93	3.0	10404.0	763.0	15.Okt.2036	600.0
CNC	CENTENE CORPORATION	Versicherung	2.708.465,15	3.0	8298.0	486.0	01.Aug.2031	263.0
HCA	HCA INC	Consumer Non-Cyclical	2.706.236,38	3.0	8768.0	485.0	15.Juli2031	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.705.112,81	3.0	9302.0	523.0	07.Apr.2032	360.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.703.837,29	3.0	9816.0	432.0	15.Feb.2031	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.704.384,28	3.0	9320.0	1270.0	15.Apr.2053	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.699.360,00	3.0	7572.0	1194.0	23.Jan.2049	395.0
ET	ENERGY TRANSFER LP	Energie	2.698.000,65	3.0	9562.0	1238.0	01.Apr.2055	620.0
MSCI	MSCI INC	Technologie	2.698.141,25	3.0	9668.0	728.0	01.Sept.2035	525.0
MA	MASTERCARD INC	Technologie	2.697.541,80	3.0	8758.0	518.0	18.Nov.2031	200.0
MET	METLIFE INC	Versicherung	2.696.210,86	3.0	10121.0	678.0	15.Dez.2034	530.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.696.727,69	3.0	9771.0	636.0	05.Feb.2034	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.696.877,24	3.0	7183.0	1398.0	01.März2052	388.0
COP	CONOCOPHILLIPS	Energie	2.694.550,18	3.0	10897.0	875.0	01.Feb.2039	650.0
O	REALTY INCOME CORPORATION	REITS	2.693.080,46	3.0	9348.0	432.0	15.Jan.2031	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.691.648,98	3.0	10255.0	443.0	01.Juni2031	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.691.819,69	3.0	9330.0	681.0	15.Aug.2034	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.690.189,18	3.0	10144.0	450.0	25.Juni2031	485.0
PLD	PROLOGIS LP	REITS	2.687.843,32	3.0	9938.0	644.0	15.März2034	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.688.275,65	3.0	9909.0	638.0	08.Feb.2034	485.0
NWG	NATWEST GROUP PLC	Bankwesen	2.687.175,33	3.0	10234.0	632.0	01.März2035	578.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.686.149,02	3.0	9527.0	1396.0	30.Nov.2065	600.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.686.243,96	3.0	10089.0	699.0	09.Mai2035	530.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.683.812,21	3.0	9119.0	1478.0	10.Sept.2064	542.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.682.938,30	3.0	10084.0	687.0	07.Apr.2035	540.0
JBS	JBS NV	Consumer Non-Cyclical	2.680.199,16	3.0	9666.0	1313.0	15.Apr.2066	638.0
DE	DEERE & CO	Produktionsmittel	2.679.605,28	3.0	10299.0	684.0	16.Jan.2035	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.677.325,79	3.0	8867.0	1126.0	15.März2044	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.675.387,67	3.0	10195.0	285.0	01.Juni2029	480.0
NI	NISOURCE INC	Erdgas	2.670.621,47	3.0	8623.0	459.0	15.Feb.2031	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.669.766,43	3.0	9014.0	387.0	15.Mai2030	200.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.667.995,56	3.0	7975.0	1229.0	20.Mai2047	430.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.667.680,16	3.0	10044.0	632.0	15.Feb.2034	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.665.701,10	3.0	6511.0	1368.0	01.Aug.2050	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.664.884,51	3.0	6855.0	1059.0	19.Nov.2041	252.0
PAYX	PAYCHEX INC	Technologie	2.663.735,15	3.0	9934.0	682.0	15.Apr.2035	560.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.663.014,88	3.0	10142.0	638.0	01.Feb.2034	515.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.661.573,89	3.0	9709.0	689.0	09.Sept.2034	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.660.189,99	3.0	10196.0	505.0	01.März2032	485.0
T	AT&T INC	Kommunikation	2.659.414,63	3.0	6588.0	1476.0	01.Juni2060	385.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.656.984,12	3.0	9535.0	1354.0	15.März2056	570.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.656.985,28	3.0	8718.0	1356.0	15.März2053	495.0
USB	US BANCORP	Bankwesen	2.655.221,13	3.0	8724.0	410.0	22.Juli2030	138.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.652.892,41	3.0	9676.0	757.0	15.Feb.2036	510.0
MTB	M&T BANK CORPORATION	Bankwesen	2.650.407,55	3.0	9787.0	554.0	27.Jan.2034	505.0
WMB	WILLIAMS COMPANIES INC	Energie	2.650.547,60	3.0	9910.0	640.0	15.März2034	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.649.489,90	3.0	8859.0	511.0	03.Nov.2031	230.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.650.061,93	3.0	9794.0	601.0	15.Juni2033	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.646.173,17	3.0	9081.0	398.0	16.Juli2030	268.0
RDSALN	SHELL FINANCE US INC	Energie	2.645.148,42	3.0	9359.0	734.0	11.Mai2035	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.643.804,92	3.0	6466.0	1360.0	01.Feb.2050	345.0
HCA	HCA INC	Consumer Non-Cyclical	2.642.760,70	3.0	9212.0	524.0	15.März2032	363.0
ORCL	ORACLE CORPORATION	Technologie	2.638.489,89	3.0	9647.0	323.0	27.Sept.2029	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.637.408,06	3.0	10265.0	415.0	08.Feb.2031	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.637.620,38	3.0	10214.0	425.0	22.Feb.2031	510.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.637.985,73	3.0	9509.0	1277.0	03.Apr.2054	578.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.638.151,93	3.0	5767.0	1351.0	01.Apr.2061	385.0
WMT	WALMART INC	Zyklische Konsumgüter	2.635.721,80	3.0	10306.0	739.0	01.Sept.2035	525.0
WMT	WALMART INC	Zyklische Konsumgüter	2.633.194,12	3.0	11299.0	816.0	15.Aug.2037	650.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	2.632.860,45	3.0	10639.0	608.0	15.Dez.2033	613.0
WELL	WELLTOWER OP LLC	REITS	2.632.943,75	3.0	9464.0	349.0	15.Jan.2030	310.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.631.704,84	3.0	9154.0	866.0	01.Nov.2038	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.630.542,52	3.0	6069.0	1421.0	15.Okt.2050	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.629.805,56	3.0	9344.0	1316.0	15.Feb.2054	560.0
WMT	WALMART INC	Zyklische Konsumgüter	2.629.078,52	3.0	10971.0	838.0	15.Apr.2038	620.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.628.119,24	3.0	9715.0	970.0	01.Nov.2040	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.627.927,93	3.0	10172.0	440.0	18.Juni2031	560.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.626.555,60	3.0	8555.0	459.0	15.Feb.2031	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.626.868,03	3.0	9666.0	521.0	15.Mai2032	420.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.626.119,34	3.0	9069.0	1350.0	15.Sept.2054	535.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.626.152,27	3.0	10010.0	515.0	22.Mai2032	485.0
EOG	EOG RESOURCES INC	Energie	2.613.844,60	3.0	8689.0	1257.0	15.Apr.2050	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.611.770,29	3.0	9792.0	354.0	15.Apr.2030	435.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.611.775,60	3.0	9476.0	739.0	15.Feb.2036	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.612.032,40	3.0	9881.0	1415.0	14.Mai2065	605.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.611.215,76	3.0	7094.0	1106.0	01.Okt.2040	260.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.610.243,26	3.0	7028.0	1361.0	05.Apr.2050	358.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.605.492,82	3.0	8749.0	506.0	10.Sept.2031	200.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.603.453,47	3.0	9921.0	545.0	15.Sept.2032	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.602.108,12	3.0	10535.0	811.0	15.Sept.2037	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.602.201,76	3.0	9789.0	1074.0	16.Aug.2043	563.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.600.029,38	3.0	7682.0	1210.0	15.Juli2046	420.0
AAPL	APPLE INC	Technologie	2.598.464,66	3.0	6015.0	1535.0	05.Aug.2051	270.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.596.571,91	3.0	9484.0	314.0	15.Aug.2029	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.595.593,76	3.0	9924.0	698.0	08.Juli2036	532.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.595.057,57	3.0	9926.0	642.0	15.Feb.2034	475.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.590.835,88	3.0	9915.0	387.0	29.Juli2030	430.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.591.212,93	3.0	7751.0	1026.0	05.Apr.2040	338.0
BRKHEC	PACIFICORP	Elektro-	2.590.223,64	3.0	8960.0	1268.0	15.Jan.2055	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.589.358,19	3.0	9982.0	387.0	05.Sept.2030	573.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.586.281,16	3.0	9490.0	1367.0	15.März2055	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.582.946,77	3.0	10305.0	437.0	04.Juni2031	551.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.583.074,47	3.0	7566.0	1332.0	01.Apr.2050	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.583.216,47	3.0	8337.0	688.0	15.März2034	295.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.582.026,77	3.0	9379.0	314.0	15.Aug.2029	320.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.581.397,33	3.0	8702.0	1124.0	08.Juli2044	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.580.572,58	3.0	9767.0	397.0	15.Okt.2030	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.579.295,58	3.0	8599.0	506.0	01.Sept.2031	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.577.333,77	3.0	8254.0	1267.0	06.Dez.2048	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.570.706,00	3.0	7729.0	1183.0	24.Juli2048	403.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.568.345,38	3.0	7845.0	1066.0	29.Okt.2041	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.567.863,98	3.0	9791.0	564.0	15.Jan.2033	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.568.103,95	3.0	9371.0	1352.0	15.Sept.2055	560.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.566.816,49	3.0	10129.0	353.0	15.März2030	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.566.832,96	3.0	9680.0	290.0	15.Mai2029	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.566.924,48	3.0	9713.0	514.0	15.Apr.2032	415.0
KLAC	KLA CORP	Technologie	2.567.453,81	3.0	8834.0	1338.0	15.Juli2052	495.0
STT	STATE STREET CORP	Bankwesen	2.564.343,69	3.0	8892.0	458.0	03.März2031	220.0
ET	ENERGY TRANSFER LP	Energie	2.563.206,89	3.0	9345.0	1267.0	01.Sept.2054	605.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.561.453,70	3.0	8979.0	539.0	15.März2032	265.0
META	META PLATFORMS INC	Kommunikation	2.561.477,28	3.0	9983.0	579.0	15.Mai2033	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.558.179,82	3.0	10056.0	628.0	18.Apr.2034	540.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.558.197,02	3.0	10053.0	358.0	02.Mai2031	497.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.557.038,09	3.0	10605.0	560.0	15.Feb.2033	613.0
C	CITIGROUP INC	Bankwesen	2.550.591,06	3.0	10008.0	1006.0	30.Jan.2042	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.547.048,55	3.0	6904.0	1054.0	01.Juni2041	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.545.431,06	3.0	9070.0	457.0	25.März2031	273.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.544.179,20	3.0	9846.0	1053.0	15.Okt.2045	635.0
EQT	EQT CORP	Energie	2.544.473,35	3.0	10212.0	618.0	01.Feb.2034	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.543.501,86	3.0	10083.0	641.0	11.Apr.2034	510.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.542.072,02	3.0	11030.0	810.0	15.Jan.2038	695.0
KMI	KINDER MORGAN INC	Energie	2.539.451,37	3.0	9099.0	1288.0	01.Aug.2052	545.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.539.845,60	3.0	9934.0	700.0	15.Apr.2035	500.0
DIS	WALT DISNEY CO	Kommunikation	2.539.969,32	3.0	8593.0	1315.0	23.März2050	470.0
WMB	WILLIAMS COMPANIES INC	Energie	2.540.077,61	3.0	8983.0	456.0	15.März2031	260.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.536.921,31	3.0	7371.0	1054.0	01.Aug.2040	330.0
PLD	PROLOGIS LP	REITS	2.537.514,98	3.0	8634.0	431.0	15.Okt.2030	125.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.535.414,95	3.0	10086.0	304.0	02.Aug.2030	497.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.535.655,04	3.0	9582.0	348.0	23.Jan.2030	415.0
CRM	SALESFORCE INC	Technologie	2.532.632,21	3.0	5764.0	1457.0	15.Juli2051	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.532.998,50	3.0	9024.0	897.0	15.Okt.2038	460.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.530.580,80	3.0	9811.0	569.0	13.Jan.2033	457.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.529.270,68	3.0	10063.0	455.0	05.Aug.2032	515.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.527.539,10	3.0	9670.0	581.0	15.Feb.2033	440.0
TMUS	T-MOBILE USA INC	Kommunikation	2.527.034,07	3.0	9551.0	699.0	15.Jan.2035	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.523.192,57	3.0	9780.0	1367.0	15.Sept.2055	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.523.854,47	3.0	10493.0	413.0	01.Feb.2031	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.521.529,32	3.0	9597.0	308.0	31.Juli2029	313.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.519.179,67	3.0	9052.0	382.0	01.Mai2030	195.0
ET	ENERGY TRANSFER LP	Energie	2.519.238,40	3.0	8795.0	1092.0	15.Mai2045	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.519.569,40	3.0	9848.0	707.0	03.März2035	495.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.518.237,46	3.0	8517.0	1191.0	20.Apr.2048	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.517.739,31	3.0	9768.0	482.0	18.Sept.2031	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.514.113,00	3.0	10155.0	627.0	15.Mai2034	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.512.296,41	3.0	7991.0	1003.0	15.Aug.2039	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.511.938,98	3.0	8674.0	1386.0	15.Mai2064	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.507.637,80	3.0	8318.0	1255.0	20.Feb.2048	455.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.506.416,33	3.0	10311.0	553.0	01.Feb.2033	575.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.506.811,18	3.0	9775.0	403.0	03.Nov.2031	430.0
SRE	SEMPRA	Erdgas	2.502.982,92	3.0	8332.0	904.0	01.Feb.2038	380.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.502.473,10	3.0	10331.0	617.0	15.Feb.2034	634.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.501.825,64	3.0	9543.0	364.0	01.Apr.2030	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.500.507,28	3.0	6489.0	1425.0	09.Juli2050	317.0
DUK	DUKE ENERGY CORP	Elektro-	2.499.588,58	3.0	9653.0	740.0	15.Sept.2035	495.0
COP	CONOCOPHILLIPS CO	Energie	2.498.148,02	3.0	7076.0	1540.0	15.März2062	403.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.498.206,66	3.0	10587.0	557.0	15.März2033	625.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.496.865,97	3.0	10163.0	793.0	01.Feb.2037	585.0
INTU	INTUIT INC	Technologie	2.496.882,45	3.0	10071.0	607.0	15.Sept.2033	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.495.506,49	3.0	10767.0	843.0	01.März2038	630.0
INTC	INTEL CORPORATION	Technologie	2.495.550,32	3.0	9166.0	1372.0	10.Feb.2063	590.0
KR	KROGER CO	Consumer Non-Cyclical	2.495.740,84	3.0	9174.0	1441.0	15.Sept.2064	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.491.786,03	3.0	9820.0	643.0	01.Juni2034	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.490.027,70	3.0	10552.0	563.0	15.Juni2033	640.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.490.053,61	3.0	7545.0	1234.0	03.Mai2047	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.489.668,77	3.0	8966.0	1123.0	15.Juni2044	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.487.211,00	3.0	7482.0	1256.0	01.Nov.2046	375.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.484.101,91	3.0	9901.0	716.0	07.Juli2035	520.0
MSFT	MICROSOFT CORPORATION	Technologie	2.484.530,51	3.0	9407.0	845.0	06.Feb.2037	410.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.482.309,45	3.0	8733.0	436.0	13.Nov.2030	145.0
CF	CF INDUSTRIES INC	Basic Industry	2.481.823,07	3.0	9851.0	647.0	15.März2034	515.0
WMB	WILLIAMS COMPANIES INC	Energie	2.481.958,41	3.0	8898.0	1152.0	15.Sept.2045	510.0
HES	HESS CORP	Energie	2.478.286,08	3.0	10021.0	990.0	15.Feb.2041	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.476.586,43	3.0	9585.0	1489.0	12.Feb.2065	560.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.477.148,39	3.0	10238.0	443.0	15.Juni2031	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.477.171,12	3.0	10003.0	313.0	06.Okt.2029	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	2.476.056,60	3.0	9892.0	439.0	15.März2031	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.474.870,61	3.0	10622.0	595.0	25.Apr.2035	664.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	2.474.514,02	3.0	9882.0	1353.0	15.März2056	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.473.718,32	3.0	9337.0	351.0	15.Jan.2030	290.0
BXP	BOSTON PROPERTIES LP	REITS	2.471.723,67	3.0	8518.0	537.0	01.Apr.2032	255.0
MPC	MARATHON PETROLEUM CORP	Energie	2.469.589,49	3.0	10164.0	688.0	01.März2035	570.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.469.808,51	3.0	9820.0	664.0	15.Nov.2034	545.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.469.010,37	3.0	10070.0	630.0	15.Mai2034	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.466.388,83	3.0	9627.0	731.0	15.Okt.2035	485.0
OKE	ONEOK INC	Energie	2.465.673,69	3.0	9365.0	365.0	15.März2030	310.0
ORCL	ORACLE CORPORATION	Technologie	2.466.013,26	3.0	8171.0	807.0	15.Juli2036	385.0
AVGO	BROADCOM INC	Technologie	2.460.440,55	3.0	7332.0	1402.0	15.Feb.2051	375.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.459.523,72	3.0	9840.0	703.0	15.Apr.2035	488.0
SO	GEORGIA POWER COMPANY	Elektro-	2.459.251,94	3.0	10124.0	632.0	15.März2034	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.458.043,99	3.0	9311.0	368.0	01.Apr.2030	263.0
CVX	CHEVRON USA INC	Energie	2.456.980,90	3.0	9936.0	543.0	15.Okt.2032	450.0
INTNED	ING GROEP NV	Bankwesen	2.457.190,83	3.0	10451.0	599.0	11.Sept.2034	611.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.455.221,77	3.0	10165.0	383.0	10.Aug.2030	498.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.454.886,17	3.0	8020.0	1246.0	01.Mai2047	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.454.151,68	3.0	10013.0	498.0	10.Feb.2032	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.452.604,65	3.0	6777.0	1365.0	04.Feb.2051	370.0
DOW	DOW CHEMICAL CO	Basic Industry	2.453.219,22	3.0	7723.0	1058.0	15.Nov.2042	438.0
DOW	DOW CHEMICAL CO	Basic Industry	2.450.060,40	3.0	8736.0	429.0	15.Nov.2030	210.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.448.477,19	3.0	8520.0	1350.0	01.März2053	488.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.446.582,16	3.0	10121.0	631.0	05.Apr.2034	515.0
ORCL	ORACLE CORPORATION	Technologie	2.445.896,01	3.0	9869.0	804.0	15.Apr.2038	650.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.444.684,00	3.0	9945.0	1311.0	14.Mai2055	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.442.487,07	3.0	9707.0	1281.0	15.Mai2055	605.0
DOW	DOW CHEMICAL CO	Basic Industry	2.440.658,12	3.0	9805.0	420.0	15.Jan.2031	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.439.151,72	3.0	9452.0	315.0	15.Aug.2029	270.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.439.523,58	3.0	10744.0	576.0	02.Aug.2033	642.0
NFLX	NETFLIX INC	Kommunikation	2.438.327,43	3.0	9977.0	672.0	15.Aug.2034	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.438.456,86	3.0	9712.0	713.0	20.Mai2035	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.437.174,72	3.0	9213.0	1137.0	05.Dez.2044	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.435.493,10	3.0	10189.0	613.0	04.Apr.2034	595.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.432.132,51	3.0	9884.0	528.0	11.Aug.2033	498.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.432.736,46	3.0	9784.0	563.0	26.Jan.2033	500.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.431.624,59	3.0	9725.0	757.0	13.Jan.2036	486.0
T	AT&T INC	Kommunikation	2.425.705,92	3.0	9799.0	810.0	01.März2037	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.424.641,29	3.0	10041.0	687.0	01.März2035	570.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.423.104,44	3.0	9998.0	293.0	15.Juli2029	595.0
CAT	CATERPILLAR INC	Produktionsmittel	2.421.065,85	3.0	9753.0	1008.0	27.Mai2041	520.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.421.281,75	3.0	8888.0	1176.0	01.Feb.2046	490.0
PLD	PROLOGIS LP	REITS	2.421.818,73	3.0	9832.0	591.0	15.Juni2033	475.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.420.324,43	3.0	9653.0	582.0	15.März2033	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.420.662,61	3.0	7909.0	1233.0	01.Dez.2047	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.418.162,15	3.0	10184.0	647.0	15.Juni2034	530.0
INTNED	ING GROEP NV	Bankwesen	2.418.217,34	3.0	10052.0	360.0	25.März2031	507.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.416.898,65	3.0	10011.0	639.0	15.März2034	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.417.042,06	3.0	9966.0	313.0	11.Sept.2030	486.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.417.073,87	3.0	9304.0	332.0	24.Okt.2029	238.0
NVDA	NVIDIA CORPORATION	Technologie	2.416.448,60	3.0	7269.0	1392.0	01.Apr.2050	350.0
HCA	HCA INC	Consumer Non-Cyclical	2.415.220,22	3.0	9835.0	288.0	15.Juni2029	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.414.274,36	3.0	5594.0	1659.0	10.Dez.2061	290.0
MA	MASTERCARD INC	Technologie	2.414.567,78	3.0	9583.0	293.0	01.Juni2029	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.413.461,93	3.0	10223.0	685.0	15.Jan.2035	563.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.412.325,90	3.0	8691.0	436.0	29.Okt.2030	120.0
PSX	PHILLIPS 66	Energie	2.408.478,21	3.0	8551.0	1113.0	15.Nov.2044	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.407.754,76	3.0	9575.0	711.0	23.Okt.2036	496.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.405.785,25	3.0	8727.0	1322.0	15.Juni2052	495.0
VMW	VMWARE LLC	Technologie	2.404.318,32	3.0	8733.0	495.0	15.Aug.2031	220.0
NI	NISOURCE INC	Erdgas	2.404.344,80	3.0	9456.0	319.0	01.Sept.2029	295.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.403.296,39	3.0	7878.0	1293.0	21.Sept.2048	425.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.402.261,28	3.0	8867.0	533.0	10.März2032	297.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.401.080,65	3.0	10509.0	537.0	09.Jan.2033	640.0
PSX	PHILLIPS 66 CO	Energie	2.399.856,21	3.0	10173.0	443.0	15.Juni2031	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.399.859,13	3.0	10163.0	297.0	09.Juli2029	532.0
CSCO	CISCO SYSTEMS INC	Technologie	2.399.977,56	3.0	9097.0	1483.0	26.Feb.2064	535.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.396.497,54	3.0	9928.0	345.0	15.Feb.2030	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.393.967,32	3.0	8058.0	1090.0	09.Aug.2042	425.0
DIS	WALT DISNEY CO	Kommunikation	2.394.019,76	3.0	9615.0	782.0	14.März2036	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.393.362,96	3.0	8164.0	1223.0	15.Apr.2047	435.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.391.705,76	3.0	10959.0	521.0	29.Nov.2032	680.0
JBS	JBS NV	Consumer Non-Cyclical	2.391.931,38	3.0	10231.0	676.0	20.Apr.2035	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.391.951,48	3.0	8405.0	1095.0	24.Feb.2042	413.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.389.719,25	3.0	10476.0	1248.0	22.Nov.2052	638.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.386.984,88	3.0	10050.0	345.0	02.Apr.2030	491.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.386.194,42	3.0	10852.0	589.0	17.Nov.2033	682.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.386.629,00	3.0	10157.0	338.0	13.Jan.2031	525.0
PSX	PHILLIPS 66 CO	Energie	2.385.954,60	3.0	10086.0	585.0	30.Juni2033	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.384.102,62	3.0	10461.0	376.0	30.Sept.2030	615.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.384.339,64	3.0	9937.0	289.0	15.Juni2029	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.382.778,76	3.0	7297.0	1106.0	15.Mai2041	305.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.382.517,51	3.0	9764.0	1296.0	15.Sept.2055	620.0
USB	US BANCORP MTN	Bankwesen	2.381.412,14	3.0	10130.0	299.0	23.Juli2030	510.0
MA	MASTERCARD INC	Technologie	2.381.461,26	3.0	7474.0	1376.0	26.März2050	385.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.380.917,32	3.0	9820.0	684.0	15.Dez.2034	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.379.366,16	3.0	5731.0	1508.0	13.Nov.2050	255.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.378.788,18	3.0	9921.0	647.0	06.Sept.2035	550.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.377.204,75	3.0	10505.0	589.0	15.Nov.2033	620.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.377.279,36	3.0	9738.0	324.0	15.Nov.2029	400.0
BRKHEC	PACIFICORP	Elektro-	2.376.338,97	3.0	8632.0	1263.0	15.Mai2054	550.0
SNPS	SYNOPSYS INC	Technologie	2.375.813,96	3.0	10026.0	351.0	01.Apr.2030	485.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.374.561,90	3.0	9705.0	760.0	09.Feb.2036	500.0
ADBE	ADOBE INC	Technologie	2.373.483,02	3.0	9200.0	360.0	01.Feb.2030	230.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.373.000,38	3.0	9910.0	316.0	11.Sept.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.373.058,89	3.0	8231.0	1121.0	15.März2043	425.0
T	AT&T INC	Kommunikation	2.369.242,56	3.0	9744.0	547.0	01.Nov.2032	455.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.369.259,20	3.0	9441.0	1428.0	05.Apr.2064	564.0
GOOGL	ALPHABET INC	Technologie	2.369.267,11	3.0	9871.0	369.0	15.Mai2030	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.366.485,96	3.0	8952.0	457.0	15.März2031	255.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.365.944,12	3.0	9855.0	343.0	15.Jan.2030	430.0
AVGO	BROADCOM INC	Technologie	2.364.773,09	3.0	10145.0	353.0	15.Apr.2030	505.0
AAPL	APPLE INC	Technologie	2.365.312,95	3.0	5621.0	1697.0	08.Feb.2061	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.361.970,37	3.0	9093.0	424.0	15.Nov.2030	255.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.360.795,37	3.0	6294.0	1440.0	15.Juni2050	300.0
COP	CONOCOPHILLIPS CO	Energie	2.361.088,10	3.0	9098.0	1309.0	15.Mai2053	530.0
INTC	INTEL CORPORATION	Technologie	2.361.132,66	3.0	9043.0	1296.0	21.Feb.2054	560.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.359.671,61	3.0	9893.0	308.0	01.Feb.2031	488.0
CSX	CSX CORP	Transport	2.360.305,91	3.0	9623.0	560.0	15.Nov.2032	410.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.360.336,83	3.0	6436.0	1496.0	05.März2051	300.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.359.558,00	3.0	9852.0	521.0	15.Juni2032	470.0
TMUS	T-MOBILE USA INC	Kommunikation	2.358.374,17	3.0	9747.0	1282.0	15.Juni2054	600.0
TRGP	TARGA RESOURCES CORP	Energie	2.357.339,21	3.0	9383.0	580.0	01.Feb.2033	420.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	2.357.655,53	3.0	9725.0	1151.0	16.März2046	562.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.357.725,58	3.0	9908.0	1337.0	15.Sept.2054	585.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.355.278,66	3.0	9638.0	689.0	15.Sept.2034	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.352.588,18	3.0	10354.0	402.0	20.Nov.2030	555.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.352.623,71	3.0	8196.0	1261.0	26.Juni2048	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.351.927,07	3.0	9913.0	637.0	15.Apr.2034	500.0
MSFT	MICROSOFT CORPORATION	Technologie	2.350.409,34	3.0	5844.0	1547.0	15.Sept.2050	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.349.930,20	3.0	9917.0	382.0	01.Juli2030	435.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.350.068,31	3.0	9783.0	418.0	14.Jan.2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.348.437,75	3.0	9825.0	717.0	12.Sept.2036	519.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.344.389,01	3.0	6683.0	1428.0	15.März2051	340.0
NI	NISOURCE INC	Erdgas	2.344.602,34	3.0	9956.0	714.0	15.Juli2035	535.0
BACR	BARCLAYS PLC	Bankwesen	2.344.742,21	3.0	9728.0	429.0	24.Feb.2032	452.0
WMB	WILLIAMS COMPANIES INC	Energie	2.345.107,61	3.0	9682.0	1318.0	15.März2056	595.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.343.973,26	3.0	10606.0	369.0	02.Aug.2030	634.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.342.333,27	3.0	10041.0	658.0	12.Juni2034	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.340.925,90	3.0	10073.0	704.0	15.März2035	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.341.326,48	3.0	10106.0	500.0	21.Feb.2032	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.341.492,25	3.0	10141.0	500.0	12.Feb.2032	490.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.340.596,14	3.0	6469.0	1260.0	22.Juni2050	400.0
HCA	HCA INC	Consumer Non-Cyclical	2.338.673,79	3.0	9160.0	1294.0	15.Nov.2055	570.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.337.563,22	3.0	10295.0	437.0	15.Juni2031	580.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.336.979,00	3.0	8116.0	1244.0	15.Nov.2047	435.0
XOM	EXXON MOBIL CORP	Energie	2.336.064,67	3.0	7591.0	1247.0	06.März2045	357.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.336.358,12	3.0	8750.0	1442.0	15.Juni2062	520.0
EXC	EXELON CORPORATION	Elektro-	2.334.985,46	3.0	9578.0	767.0	15.März2036	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.335.535,44	3.0	5633.0	1454.0	15.Jan.2051	280.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.335.684,16	3.0	8653.0	471.0	15.März2031	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.333.616,16	3.0	10141.0	436.0	07.März2031	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.332.551,60	3.0	8769.0	1349.0	15.Sept.2052	495.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.332.157,85	3.0	8886.0	1198.0	30.Mai2048	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.332.258,84	3.0	7091.0	1367.0	01.Sept.2049	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.329.966,10	3.0	10092.0	325.0	01.Dez.2029	465.0
HPQ	HP INC	Technologie	2.328.798,71	3.0	9776.0	276.0	15.Apr.2029	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.326.485,47	3.0	10073.0	347.0	07.Feb.2030	460.0
AAPL	APPLE INC	Technologie	2.326.611,52	3.0	7600.0	1300.0	13.Nov.2047	375.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.324.511,65	3.0	7162.0	1131.0	01.Juni2041	281.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.323.481,42	3.0	10718.0	540.0	15.Nov.2032	590.0
DUK	DUKE ENERGY CORP	Elektro-	2.321.243,22	3.0	9750.0	541.0	15.Aug.2032	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.319.046,82	3.0	5668.0	1522.0	24.Juni2050	245.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.319.173,60	3.0	9569.0	677.0	04.Okt.2034	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.319.538,05	3.0	10171.0	284.0	16.Mai2029	505.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.317.976,56	3.0	9759.0	673.0	12.Sept.2034	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.317.629,51	3.0	9256.0	528.0	15.Apr.2032	325.0
AAPL	APPLE INC	Technologie	2.316.886,44	3.0	9982.0	367.0	12.Mai2030	420.0
USB	US BANCORP MTN	Bankwesen	2.315.488,38	3.0	10082.0	360.0	15.Mai2031	508.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.316.121,27	3.0	9854.0	434.0	10.März2031	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.316.178,83	3.0	9319.0	1356.0	01.Juni2063	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.314.517,29	3.0	10001.0	571.0	28.Feb.2033	505.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.313.432,73	3.0	7957.0	1278.0	15.Mai2048	415.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.311.185,29	3.0	9083.0	378.0	15.Mai2030	290.0
HCA	HCA INC	Consumer Non-Cyclical	2.307.751,73	3.0	6514.0	1391.0	15.Juli2051	350.0
ORCL	ORACLE CORPORATION	Technologie	2.306.812,37	3.0	7514.0	1285.0	27.Sept.2064	550.0
HCA	HCA INC	Consumer Non-Cyclical	2.305.247,81	3.0	10183.0	497.0	01.März2032	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.305.720,02	3.0	7821.0	1240.0	15.Aug.2046	413.0
NXPI	NXP BV	Technologie	2.304.392,34	3.0	9858.0	561.0	15.Jan.2033	500.0
MET	METLIFE INC	Versicherung	2.304.572,25	3.0	10342.0	706.0	15.Juni2035	570.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.304.748,61	3.0	10153.0	616.0	15.Jan.2034	565.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.305.011,35	3.0	7678.0	1300.0	15.Apr.2052	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.303.545,18	3.0	9677.0	685.0	26.Sept.2034	475.0
HCA	HCA INC	Consumer Non-Cyclical	2.303.784,15	3.0	9409.0	1251.0	01.Juni2053	590.0
HST	HOST HOTELS & RESORTS LP	REITS	2.301.935,85	3.0	9327.0	405.0	15.Sept.2030	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.301.338,17	3.0	10075.0	698.0	15.März2035	545.0
AAPL	APPLE INC	Technologie	2.301.543,67	3.0	5254.0	1735.0	20.Aug.2060	255.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.299.505,38	3.0	11087.0	801.0	15.Okt.2037	659.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.299.881,32	3.0	7900.0	1270.0	15.Feb.2048	425.0
ET	ENERGY TRANSFER LP	Energie	2.297.777,37	3.0	9617.0	1078.0	15.Dez.2045	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.296.276,60	3.0	10334.0	755.0	15.März2036	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.295.018,82	3.0	7326.0	1517.0	13.Apr.2062	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.295.393,05	3.0	6758.0	1095.0	01.März2042	350.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.295.468,55	3.0	9430.0	1143.0	15.Juni2048	600.0
INTNED	ING GROEP NV	Bankwesen	2.295.652,80	3.0	10000.0	683.0	25.März2036	553.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.294.510,22	3.0	9973.0	570.0	15.Apr.2033	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.294.654,75	3.0	9544.0	669.0	15.Okt.2034	490.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.293.508,65	3.0	7908.0	1245.0	15.Dez.2046	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.293.674,45	3.0	8487.0	1104.0	15.Feb.2043	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.293.727,13	3.0	8960.0	394.0	15.Juni2030	210.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.293.883,26	3.0	9111.0	448.0	15.Feb.2031	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.292.415,71	3.0	9622.0	554.0	29.Okt.2032	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.292.680,47	3.0	9326.0	742.0	15.Aug.2035	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.292.820,42	3.0	9687.0	748.0	09.Dez.2035	470.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.292.983,60	3.0	9318.0	371.0	01.Mai2030	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.291.981,65	3.0	9904.0	728.0	15.Sept.2035	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.289.703,00	3.0	7980.0	1001.0	01.Apr.2040	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.289.726,82	3.0	10138.0	342.0	29.Jan.2031	522.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.287.796,87	3.0	9702.0	1045.0	11.Aug.2046	586.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.286.011,02	3.0	6323.0	1470.0	01.Juni2051	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.282.354,48	3.0	10489.0	796.0	11.Mai2037	600.0
INTU	INTUIT INC	Technologie	2.281.424,45	3.0	9075.0	1310.0	15.Sept.2053	550.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.280.824,43	3.0	9798.0	422.0	28.Jan.2032	462.0
ORAFP	ORANGE SA	Kommunikation	2.278.877,49	3.0	9525.0	1022.0	13.Jan.2042	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.279.093,99	3.0	10181.0	644.0	22.Mai2034	515.0
AVGO	BROADCOM INC	Technologie	2.279.449,21	3.0	9789.0	405.0	15.Nov.2030	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.279.482,12	3.0	10250.0	1192.0	01.Apr.2053	670.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.278.576,81	3.0	6230.0	1391.0	01.Mai2050	315.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.276.338,46	3.0	9791.0	742.0	15.Nov.2035	488.0
CVX	CHEVRON USA INC	Energie	2.276.568,19	3.0	9941.0	397.0	15.Okt.2030	430.0
BRKHEC	PACIFICORP	Elektro-	2.275.875,25	3.0	8448.0	1267.0	01.Dez.2053	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.274.566,37	3.0	8977.0	1379.0	09.Feb.2054	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.275.008,41	3.0	9980.0	298.0	29.Juni2029	445.0
SPGI	S&P GLOBAL INC	Technologie	2.273.420,16	3.0	9037.0	531.0	01.März2032	290.0
VLO	VALERO ENERGY CORPORATION	Energie	2.272.653,71	3.0	10786.0	787.0	15.Juni2037	663.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.271.288,70	3.0	10340.0	598.0	07.Sept.2033	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.270.383,24	3.0	10096.0	668.0	07.Jan.2035	590.0
TMUS	T-MOBILE USA INC	Kommunikation	2.269.713,87	3.0	9061.0	1320.0	15.Jan.2055	550.0
WMB	WILLIAMS COMPANIES INC	Energie	2.270.045,74	3.0	8376.0	1223.0	01.März2048	485.0
NVDA	NVIDIA CORPORATION	Technologie	2.267.371,30	3.0	8888.0	482.0	15.Juni2031	200.0
NEM	NEWMONT CORPORATION	Basic Industry	2.266.517,62	3.0	10169.0	638.0	15.März2034	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.265.552,15	3.0	8932.0	461.0	05.März2031	200.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.264.775,73	3.0	10144.0	337.0	15.Jan.2030	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.263.158,83	3.0	9054.0	385.0	15.Mai2030	205.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.263.198,12	3.0	10026.0	588.0	01.Juli2033	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.260.259,53	3.0	7663.0	1329.0	07.März2049	400.0
TMUS	T-MOBILE USA INC	Kommunikation	2.259.063,83	3.0	8745.0	1335.0	15.Juni2055	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.256.679,95	3.0	9991.0	577.0	27.Feb.2033	470.0
DUK	DUKE ENERGY CORP	Elektro-	2.257.254,00	3.0	9289.0	1331.0	15.Sept.2055	570.0
COP	CONOCOPHILLIPS CO	Energie	2.257.277,30	3.0	10083.0	610.0	15.Sept.2033	505.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.257.379,78	3.0	10403.0	886.0	01.Okt.2039	625.0
HPQ	HP INC	Technologie	2.254.350,60	3.0	9739.0	984.0	15.Sept.2041	600.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.254.624,82	3.0	9690.0	290.0	01.Juni2029	338.0
WMB	WILLIAMS COMPANIES INC	Energie	2.252.280,96	3.0	9885.0	716.0	30.Sept.2035	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.250.140,81	3.0	8981.0	532.0	03.März2032	290.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.249.257,61	3.0	9403.0	331.0	01.Nov.2029	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.249.452,51	3.0	10035.0	566.0	21.Feb.2033	525.0
OKE	ONEOK INC	Energie	2.247.320,15	3.0	9841.0	470.0	15.Okt.2031	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.247.574,86	3.0	9865.0	571.0	06.Feb.2033	475.0
BACR	BARCLAYS PLC	Bankwesen	2.247.689,98	3.0	9108.0	1145.0	17.Aug.2045	525.0
INTC	INTEL CORPORATION	Technologie	2.246.476,22	3.0	7373.0	1191.0	19.Mai2046	410.0
NI	NISOURCE INC	Erdgas	2.247.140,72	3.0	7929.0	1215.0	15.Mai2047	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.245.270,99	3.0	10193.0	707.0	01.März2035	500.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.245.384,25	3.0	8787.0	1185.0	15.März2045	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.244.221,56	3.0	8082.0	1224.0	20.Nov.2045	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.244.247,14	3.0	9116.0	562.0	15.Okt.2032	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.243.405,25	3.0	9804.0	545.0	07.Okt.2032	447.0
AON	AON CORP	Versicherung	2.242.341,48	3.0	9264.0	378.0	15.Mai2030	280.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.240.775,65	3.0	7655.0	1330.0	15.März2049	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.239.660,19	3.0	10002.0	582.0	02.Mai2033	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.238.906,40	3.0	8601.0	505.0	15.Sept.2031	213.0
USB	US BANCORP MTN	Bankwesen	2.234.926,41	3.0	10091.0	680.0	12.Feb.2036	542.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.235.239,97	3.0	10199.0	445.0	23.Juli2032	572.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.232.786,27	3.0	9458.0	1351.0	16.Feb.2055	555.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.232.680,70	3.0	9272.0	646.0	22.Nov.2034	600.0
KEY	KEYCORP MTN	Bankwesen	2.230.950,38	3.0	10511.0	606.0	06.März2035	640.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.229.752,32	3.0	9949.0	378.0	01.Juli2030	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.230.114,23	3.0	8041.0	1185.0	15.Mai2045	415.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.228.804,19	3.0	9096.0	385.0	20.Mai2030	215.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.227.646,43	3.0	10398.0	417.0	20.Feb.2031	583.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.228.257,89	3.0	6122.0	1468.0	01.Okt.2050	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.226.116,63	3.0	10087.0	354.0	24.Apr.2031	516.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.224.576,94	3.0	8473.0	1357.0	21.Aug.2054	501.0
CVX	CHEVRON USA INC	Energie	2.223.860,70	3.0	10024.0	701.0	15.Apr.2035	498.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.222.350,61	3.0	10204.0	339.0	17.Jan.2030	557.0
ENBCN	ENBRIDGE INC	Energie	2.222.364,11	3.0	9772.0	1272.0	05.Apr.2054	595.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.221.528,30	3.0	10375.0	535.0	16.Nov.2032	560.0
TRGP	TARGA RESOURCES CORP	Energie	2.221.673,16	3.0	9628.0	1265.0	15.Mai2055	613.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.220.609,24	3.0	9862.0	1332.0	15.Nov.2054	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.220.753,20	3.0	9231.0	1306.0	01.Apr.2053	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.218.211,78	3.0	9555.0	1258.0	01.Juni2054	605.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.215.873,51	3.0	10060.0	625.0	20.Feb.2034	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.214.946,81	3.0	9571.0	738.0	15.Juli2035	463.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.215.541,13	3.0	8501.0	1169.0	01.Feb.2045	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.215.621,62	3.0	9927.0	1266.0	22.März2054	635.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.213.310,85	3.0	10004.0	628.0	15.Apr.2034	540.0
UNP	UNION PACIFIC CORPORATION	Transport	2.212.633,96	3.0	9874.0	570.0	20.Jan.2033	450.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.212.717,38	3.0	10018.0	353.0	15.März2030	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.213.099,48	3.0	8633.0	522.0	01.Dez.2031	195.0
PLD	PROLOGIS LP	REITS	2.209.992,05	3.0	10017.0	626.0	15.Jan.2034	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.208.960,56	3.0	9944.0	352.0	15.Apr.2030	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.209.507,99	3.0	8656.0	1318.0	15.Feb.2053	513.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.208.389,20	3.0	10861.0	867.0	15.Dez.2038	638.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.208.407,96	3.0	10115.0	570.0	27.Feb.2033	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.208.795,74	3.0	8553.0	925.0	15.Jan.2038	340.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.204.584,58	3.0	9100.0	388.0	01.Juni2030	230.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.203.017,11	3.0	9575.0	297.0	15.Juni2029	295.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	2.203.788,55	3.0	9829.0	422.0	26.Jan.2032	448.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.202.580,76	3.0	8963.0	461.0	17.Juni2031	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.201.588,11	3.0	9679.0	1047.0	01.Juni2044	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.201.956,61	3.0	10217.0	706.0	15.Juni2035	565.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.198.703,65	3.0	9647.0	669.0	01.Okt.2034	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.199.016,39	3.0	9658.0	1331.0	15.Juni2054	560.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.199.340,61	3.0	10073.0	510.0	15.März2032	480.0
FOXA	FOX CORP	Kommunikation	2.199.451,45	3.0	10646.0	576.0	13.Okt.2033	650.0
COP	CONOCOPHILLIPS CO	Energie	2.196.324,05	3.0	7165.0	1415.0	15.März2052	380.0
C	CITIGROUP INC	Bankwesen	2.193.830,62	3.0	8622.0	1180.0	30.Juli2045	465.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.193.242,52	3.0	9004.0	1137.0	04.Aug.2045	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.191.117,36	3.0	9857.0	702.0	15.Feb.2035	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.191.271,88	3.0	9677.0	1366.0	15.März2055	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.191.348,02	3.0	6502.0	1414.0	15.Dez.2049	313.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.191.611,90	3.0	10088.0	337.0	15.Jan.2031	527.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.191.769,75	3.0	10389.0	625.0	14.März2034	635.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.189.094,65	3.0	10059.0	347.0	01.Feb.2030	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.185.464,66	3.0	7247.0	1229.0	15.Apr.2046	370.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.184.560,39	3.0	8564.0	552.0	29.Apr.2032	213.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.184.812,08	3.0	8871.0	825.0	01.Apr.2038	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.183.807,50	3.0	8792.0	1166.0	15.Mai2046	490.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.183.886,87	3.0	8937.0	445.0	15.Jan.2031	215.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.182.980,40	3.0	9843.0	1285.0	15.Nov.2053	590.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.181.289,47	3.0	9757.0	403.0	15.Nov.2030	488.0
ORCL	ORACLE CORPORATION	Technologie	2.180.134,56	3.0	7610.0	1230.0	27.Sept.2054	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.179.253,63	3.0	10060.0	642.0	01.Juni2034	530.0
MMM	3M CO	Produktionsmittel	2.179.510,15	3.0	9314.0	321.0	26.Aug.2029	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.179.699,89	3.0	9004.0	807.0	01.März2036	355.0
TRGP	TARGA RESOURCES CORP	Energie	2.177.554,07	3.0	9970.0	717.0	15.Aug.2035	555.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	2.176.717,52	3.0	9889.0	434.0	23.März2032	480.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.177.161,60	3.0	9885.0	762.0	29.Jan.2036	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.174.963,51	3.0	10169.0	627.0	26.Mai2035	558.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.173.998,85	3.0	9921.0	557.0	24.Jan.2034	507.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.174.097,51	3.0	9954.0	703.0	14.März2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.171.013,09	3.0	9030.0	1416.0	15.Apr.2064	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.170.010,99	3.0	9447.0	1353.0	13.Mai2054	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	2.170.520,22	3.0	9776.0	421.0	15.Jan.2032	449.0
MPLX	MPLX LP	Energie	2.167.388,40	3.0	9385.0	1259.0	01.Apr.2055	595.0
INTNED	ING GROEP NV	Bankwesen	2.167.483,39	3.0	9846.0	737.0	23.März2037	542.0
INTNED	ING GROEP NV	Bankwesen	2.166.421,82	3.0	10159.0	272.0	19.März2030	534.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.166.876,59	3.0	9466.0	311.0	29.Juli2029	263.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.167.140,27	3.0	9556.0	1315.0	01.Dez.2054	570.0
UNP	UNION PACIFIC CORPORATION	Transport	2.165.593,22	3.0	9641.0	1336.0	01.Dez.2054	560.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.165.321,94	3.0	6323.0	1461.0	08.Juni2051	305.0
DUK	DUKE ENERGY CORP	Elektro-	2.162.628,95	3.0	8423.0	1309.0	15.Aug.2052	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.161.493,92	3.0	10193.0	282.0	01.Juni2029	540.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.160.419,09	3.0	9861.0	474.0	15.Nov.2031	513.0
BXP	BOSTON PROPERTIES LP	REITS	2.160.612,59	3.0	10374.0	600.0	15.Jan.2034	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.160.666,00	3.0	10009.0	361.0	13.Mai2031	490.0
UNP	UNION PACIFIC CORPORATION	Transport	2.161.184,77	3.0	6841.0	1466.0	14.Feb.2053	350.0
DE	DEERE & CO	Produktionsmittel	2.158.482,03	3.0	7518.0	1367.0	15.Apr.2050	375.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.156.518,30	3.0	9525.0	366.0	27.März2030	325.0
USB	US BANCORP MTN	Bankwesen	2.155.752,41	3.0	10082.0	346.0	12.Feb.2031	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.154.423,44	3.0	8297.0	1127.0	18.Mai2043	415.0
C	CITIGROUP INC	Bankwesen	2.154.962,35	3.0	10590.0	1032.0	13.Sept.2043	667.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.155.159,23	3.0	10196.0	570.0	15.März2033	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.152.380,89	3.0	9730.0	278.0	23.Apr.2029	345.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.152.461,26	3.0	9640.0	768.0	15.März2036	495.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.147.740,57	3.0	9070.0	1346.0	01.Juni2054	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.148.117,51	3.0	8737.0	511.0	21.Okt.2031	195.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.146.938,37	3.0	5930.0	1468.0	15.Mai2051	285.0
ORCL	ORACLE CORPORATION	Technologie	2.146.957,63	3.0	10263.0	309.0	09.Nov.2029	615.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.147.100,64	3.0	8634.0	1507.0	27.Feb.2063	495.0
DOW	DOW CHEMICAL CO	Basic Industry	2.146.111,79	3.0	10090.0	1171.0	15.Mai2053	690.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.145.354,13	3.0	5658.0	1634.0	15.Sept.2060	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.143.465,18	3.0	9658.0	1355.0	01.Sept.2055	570.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.144.012,83	3.0	9109.0	453.0	15.Apr.2031	295.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.142.576,27	3.0	10008.0	638.0	15.Mai2034	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.142.745,31	3.0	9486.0	317.0	15.Aug.2029	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.140.977,85	3.0	10182.0	585.0	15.Juli2033	555.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.140.274,47	3.0	10253.0	1236.0	15.Nov.2053	650.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.139.078,42	3.0	10833.0	829.0	15.Aug.2037	595.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.138.610,30	3.0	10263.0	623.0	15.März2034	570.0
CCI	CROWN CASTLE INC	Kommunikation	2.135.281,63	3.0	8737.0	483.0	15.Juli2031	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.135.488,70	3.0	6323.0	1603.0	08.Feb.2061	338.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.133.551,43	3.0	9047.0	492.0	31.Jan.2032	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.131.699,91	3.0	9245.0	1241.0	01.Apr.2050	530.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.130.679,24	3.0	8878.0	986.0	01.Apr.2040	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.130.995,44	3.0	7780.0	1128.0	15.März2042	355.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.131.308,94	3.0	7442.0	1065.0	02.Sept.2040	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.129.626,80	3.0	6836.0	1400.0	15.März2051	360.0
AES	AES CORPORATION (THE)	Elektro-	2.128.215,09	2.0	9972.0	497.0	15.März2032	580.0
AAPL	APPLE INC	Technologie	2.128.762,63	2.0	10056.0	716.0	12.Mai2035	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.127.277,40	2.0	10014.0	964.0	15.Okt.2040	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.127.436,18	2.0	7072.0	1349.0	15.Aug.2049	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.127.500,08	2.0	7555.0	1156.0	01.Juli2049	513.0
AET	AETNA INC	Versicherung	2.125.698,50	2.0	10658.0	736.0	15.Juni2036	663.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.124.016,07	2.0	9592.0	350.0	15.März2030	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.122.218,20	2.0	5633.0	1606.0	20.Nov.2060	300.0
CVX	CHEVRON USA INC	Energie	2.122.590,71	2.0	10093.0	356.0	15.Apr.2030	469.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.120.678,73	2.0	8558.0	1118.0	15.März2045	515.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.119.586,73	2.0	9086.0	839.0	15.Dez.2036	400.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.119.266,18	2.0	9662.0	298.0	01.Juli2029	360.0
DVN	DEVON ENERGY CORPORATION	Energie	2.117.974,15	2.0	9291.0	1308.0	15.Sept.2054	575.0
HUM	HUMANA INC	Versicherung	2.118.170,20	2.0	10091.0	625.0	15.März2034	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.118.217,50	2.0	9848.0	396.0	15.Okt.2030	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.117.254,48	2.0	9428.0	1468.0	15.Feb.2066	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.115.500,49	2.0	7457.0	1349.0	22.März2050	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.116.009,81	2.0	10231.0	413.0	29.Jan.2032	563.0
V	VISA INC	Technologie	2.114.514,80	2.0	7454.0	1323.0	15.Sept.2047	365.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.113.502,85	2.0	9732.0	958.0	15.Feb.2040	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.111.994,55	2.0	10128.0	348.0	21.Feb.2030	500.0
NVDA	NVIDIA CORPORATION	Technologie	2.112.573,61	2.0	9437.0	365.0	01.Apr.2030	285.0
WELL	WELLTOWER OP LLC	REITS	2.110.454,90	2.0	9927.0	717.0	01.Juli2035	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.109.468,75	2.0	9976.0	314.0	10.Sept.2030	464.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.108.795,84	2.0	10016.0	576.0	15.Juni2033	520.0
PAYX	PAYCHEX INC	Technologie	2.109.068,69	2.0	10034.0	350.0	15.Apr.2030	510.0
NKE	NIKE INC	Zyklische Konsumgüter	2.107.003,20	2.0	7746.0	1055.0	27.März2040	325.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.106.048,11	2.0	7619.0	1310.0	05.Apr.2052	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.105.189,06	2.0	9248.0	1141.0	01.Apr.2049	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.105.566,61	2.0	10153.0	491.0	04.Apr.2032	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.105.707,78	2.0	9386.0	355.0	31.Jan.2030	280.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.104.718,01	2.0	6027.0	1478.0	10.Nov.2050	277.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.103.697,13	2.0	10419.0	335.0	15.Feb.2030	630.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.102.707,69	2.0	9809.0	690.0	15.Feb.2035	540.0
JBS	JBS NV	Consumer Non-Cyclical	2.103.215,49	2.0	9882.0	738.0	15.Jan.2036	550.0
TMUS	T-MOBILE USA INC	Kommunikation	2.101.777,24	2.0	9375.0	1310.0	15.Jan.2056	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.102.232,52	2.0	9919.0	475.0	10.Okt.2031	460.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.100.862,17	2.0	9525.0	1338.0	15.Nov.2054	550.0
CAT	CATERPILLAR INC	Produktionsmittel	2.099.213,14	2.0	8156.0	1136.0	15.Aug.2042	380.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.097.658,21	2.0	10141.0	1084.0	15.März2046	660.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.098.041,11	2.0	10497.0	1239.0	01.Okt.2053	650.0
TRGP	TARGA RESOURCES CORP	Energie	2.096.686,11	2.0	10014.0	743.0	15.Feb.2036	565.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.096.848,77	2.0	8153.0	1212.0	06.März2048	489.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.096.378,63	2.0	10006.0	577.0	01.Juni2033	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.095.288,85	2.0	10058.0	510.0	15.Mai2032	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.095.497,47	2.0	10477.0	349.0	10.Juni2030	720.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.094.725,70	2.0	8794.0	1204.0	01.Juni2050	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.093.123,66	2.0	9644.0	1370.0	12.Feb.2055	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.092.335,31	2.0	9565.0	697.0	18.Sept.2034	420.0
MU	MICRON TECHNOLOGY INC	Technologie	2.092.565,36	2.0	10409.0	412.0	15.Jan.2031	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.091.738,70	2.0	9224.0	452.0	24.März2031	313.0
COR	CENCORA INC	Consumer Non-Cyclical	2.090.684,05	2.0	9061.0	455.0	15.März2031	270.0
MPLX	MPLX LP	Energie	2.090.821,09	2.0	9704.0	1292.0	15.Sept.2055	620.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.089.356,30	2.0	10016.0	343.0	30.Jan.2030	488.0
INTC	INTEL CORPORATION	Technologie	2.089.427,80	2.0	9875.0	635.0	21.Feb.2034	515.0
RDSALN	SHELL FINANCE US INC	Energie	2.086.306,59	2.0	9374.0	368.0	06.Apr.2030	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.085.435,75	2.0	7391.0	1289.0	15.Nov.2047	375.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.085.769,01	2.0	9006.0	381.0	29.Apr.2030	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.085.853,00	2.0	8545.0	1258.0	01.Feb.2049	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.086.054,44	2.0	10078.0	641.0	01.Juni2034	535.0
DVN	DEVON ENERGY CORP	Energie	2.086.177,37	2.0	8681.0	1041.0	15.Mai2042	475.0
MA	MASTERCARD INC	Technologie	2.085.264,05	2.0	9843.0	499.0	15.Jan.2032	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.083.170,07	2.0	8148.0	1164.0	10.Nov.2044	425.0
DOC	HEALTHPEAK OP LLC	REITS	2.082.128,14	2.0	9349.0	350.0	15.Jan.2030	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.081.442,06	2.0	9712.0	735.0	15.Okt.2035	493.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.081.903,09	2.0	10515.0	1162.0	01.Apr.2050	660.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.080.982,61	2.0	10152.0	437.0	01.Juni2031	545.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.079.897,31	2.0	9677.0	358.0	15.Apr.2030	400.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.078.972,53	2.0	9841.0	318.0	17.Sept.2029	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.079.393,35	2.0	8026.0	1269.0	15.Sept.2048	452.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.076.688,99	2.0	9903.0	747.0	15.Jan.2036	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.074.664,88	2.0	8546.0	969.0	15.März2039	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.071.920,49	2.0	8408.0	1147.0	15.März2044	445.0
ATH	ATHENE HOLDING LTD	Versicherung	2.072.222,19	2.0	9092.0	1182.0	01.Apr.2054	625.0
TRGP	TARGA RESOURCES CORP	Energie	2.070.436,63	2.0	9986.0	688.0	15.Feb.2035	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.070.719,16	2.0	8929.0	469.0	13.Mai2031	230.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.068.775,20	2.0	10243.0	436.0	01.Juni2031	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.067.889,21	2.0	10072.0	374.0	10.Juni2030	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.063.824,74	2.0	7110.0	1390.0	31.Jan.2051	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.063.183,29	2.0	10051.0	347.0	10.Feb.2030	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.061.728,51	2.0	9128.0	369.0	01.März2030	213.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.062.089,88	2.0	9331.0	1372.0	18.Apr.2064	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.062.210,86	2.0	7778.0	1409.0	15.Juni2053	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.060.708,21	2.0	9051.0	1127.0	01.Feb.2044	485.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.061.156,69	2.0	9005.0	390.0	22.Juni2030	270.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.059.977,42	2.0	9814.0	1361.0	15.März2055	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.060.168,77	2.0	9922.0	376.0	08.Juli2031	471.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.060.303,39	2.0	9182.0	934.0	15.März2039	481.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.059.319,20	2.0	10077.0	578.0	14.März2033	490.0
AVGO	BROADCOM INC	Technologie	2.058.332,22	2.0	9778.0	570.0	15.Jan.2033	460.0
C	CITIGROUP INC	Bankwesen	2.056.627,78	2.0	7000.0	1063.0	03.Nov.2042	290.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.054.907,12	2.0	9384.0	1331.0	15.Okt.2054	535.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.055.465,06	2.0	7111.0	1032.0	01.Okt.2040	338.0
KMI	KINDER MORGAN INC MTN	Energie	2.054.331,26	2.0	11373.0	470.0	15.Jan.2032	775.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.054.690,26	2.0	8869.0	1028.0	01.Mai2042	500.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.053.436,65	2.0	7966.0	1223.0	01.Apr.2048	446.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.052.189,79	2.0	10321.0	649.0	15.Aug.2034	595.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.052.718,97	2.0	10026.0	1276.0	20.Mai2053	600.0
AON	AON CORP	Versicherung	2.052.876,29	2.0	7174.0	1392.0	28.Feb.2052	390.0
TRGP	TARGA RESOURCES CORP	Energie	2.051.524,99	2.0	10473.0	558.0	15.März2033	613.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.051.053,13	2.0	6196.0	1506.0	14.Aug.2050	275.0
MET	METLIFE INC	Versicherung	2.051.100,15	2.0	8722.0	1322.0	15.Juli2052	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.050.070,35	2.0	10221.0	930.0	01.Mai2040	575.0
HAL	HALLIBURTON COMPANY	Energie	2.049.377,86	2.0	10832.0	854.0	15.Sept.2038	670.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.048.345,65	2.0	8990.0	395.0	15.Juni2030	190.0
COP	CONOCOPHILLIPS CO	Energie	2.047.704,60	2.0	9462.0	1339.0	15.März2054	555.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.045.691,91	2.0	8936.0	392.0	28.Mai2030	170.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.045.109,05	2.0	10296.0	565.0	27.Mai2034	575.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	2.043.102,26	2.0	5949.0	1436.0	15.Okt.2052	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.043.420,76	2.0	9900.0	1370.0	15.März2056	580.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.042.573,36	2.0	10148.0	900.0	15.Okt.2039	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.041.652,11	2.0	9700.0	703.0	01.Dez.2035	585.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.040.307,31	2.0	9819.0	442.0	15.März2031	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.040.313,52	2.0	9881.0	635.0	31.Jan.2034	485.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.039.706,49	2.0	9947.0	719.0	01.Aug.2035	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.036.977,76	2.0	8668.0	502.0	18.Aug.2031	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.036.025,59	2.0	5781.0	1358.0	30.Juni2062	395.0
MET	METLIFE INC	Versicherung	2.033.153,05	2.0	10010.0	353.0	23.März2030	455.0
MA	MASTERCARD INC	Technologie	2.032.555,09	2.0	10038.0	577.0	09.März2033	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.031.531,37	2.0	8559.0	912.0	23.Apr.2040	408.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.030.319,15	2.0	10076.0	478.0	15.Dez.2031	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.029.606,08	2.0	10165.0	352.0	01.März2030	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.027.660,86	2.0	9464.0	380.0	21.Juni2030	360.0
WMB	WILLIAMS COMPANIES INC	Energie	2.027.673,28	2.0	10248.0	566.0	15.März2033	565.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.028.038,90	2.0	6902.0	1369.0	12.Juli2049	346.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.024.982,67	2.0	10134.0	334.0	07.Jan.2030	535.0
DUK	DUKE ENERGY CORP	Elektro-	2.025.488,67	2.0	7282.0	1261.0	01.Sept.2046	375.0
EOG	EOG RESOURCES INC	Energie	2.024.735,14	2.0	9552.0	1322.0	01.Dez.2054	565.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.023.454,04	2.0	8113.0	1164.0	01.Juni2044	413.0
CF	CF INDUSTRIES INC	Basic Industry	2.023.999,39	2.0	9140.0	1095.0	15.März2044	538.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.023.146,71	2.0	8199.0	1233.0	01.März2047	445.0
MPC	MARATHON PETROLEUM CORP	Energie	2.021.551,04	2.0	10147.0	349.0	01.März2030	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.020.721,88	2.0	9953.0	308.0	14.Aug.2029	420.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.019.971,87	2.0	9672.0	346.0	01.Feb.2030	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.018.565,98	2.0	7843.0	1037.0	15.Apr.2040	330.0
KLAC	KLA CORP	Technologie	2.017.369,99	2.0	9905.0	268.0	15.März2029	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.017.853,10	2.0	7576.0	1013.0	01.Nov.2039	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.016.598,47	2.0	9848.0	762.0	13.Feb.2036	500.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.017.147,96	2.0	8818.0	421.0	15.Sept.2030	175.0
MU	MICRON TECHNOLOGY INC	Technologie	2.014.899,63	2.0	10545.0	677.0	15.Jan.2035	580.0
C	CITIGROUP INC	Bankwesen	2.015.379,23	2.0	7977.0	1140.0	24.Apr.2048	428.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.011.634,45	2.0	6703.0	1267.0	15.Juli2046	340.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.010.900,80	2.0	9787.0	507.0	15.Mai2032	513.0
KMI	KINDER MORGAN INC	Energie	2.011.225,22	2.0	9847.0	568.0	01.Feb.2033	480.0
ADI	ANALOG DEVICES INC	Technologie	2.009.814,86	2.0	8751.0	503.0	01.Okt.2031	210.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.010.122,93	2.0	6225.0	1327.0	21.Juli2052	297.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.010.224,92	2.0	8953.0	385.0	01.Mai2030	163.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.010.266,35	2.0	10002.0	358.0	15.Apr.2030	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.008.757,04	2.0	9046.0	1275.0	21.Feb.2053	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.008.481,63	2.0	8294.0	1310.0	27.Juli2052	490.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.007.794,07	2.0	7755.0	1224.0	01.März2045	380.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.006.443,39	2.0	8919.0	522.0	22.Jan.2032	300.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.006.847,19	2.0	8505.0	1216.0	01.Apr.2048	475.0
MET	METLIFE INC	Versicherung	2.005.652,41	2.0	9053.0	1339.0	15.Jan.2054	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.003.080,42	2.0	10210.0	691.0	15.Juni2035	595.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.002.149,79	2.0	8141.0	1262.0	06.Sept.2049	476.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.002.181,20	2.0	9665.0	322.0	15.Nov.2029	370.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.002.361,59	2.0	9102.0	823.0	01.Sept.2036	400.0
PLD	PROLOGIS LP	REITS	2.001.112,67	2.0	9202.0	1331.0	15.Juni2053	525.0
INTC	INTEL CORPORATION	Technologie	2.000.582,66	2.0	9341.0	1035.0	10.Feb.2043	563.0
HUM	HUMANA INC	Versicherung	1.999.494,24	2.0	8850.0	1235.0	15.Apr.2054	575.0
ET	ENERGY TRANSFER LP	Energie	2.000.065,44	2.0	10251.0	968.0	01.Feb.2042	650.0
EQIX	EQUINIX INC	Technologie	1.996.420,51	2.0	9474.0	333.0	18.Nov.2029	320.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.995.862,12	2.0	9744.0	388.0	01.Sept.2030	550.0
RTX	RTX CORP	Produktionsmittel	1.995.106,96	2.0	10677.0	625.0	15.März2034	610.0
XEL	XCEL ENERGY INC	Elektro-	1.993.647,07	2.0	10076.0	627.0	15.März2034	550.0
TMUS	T-MOBILE USA INC	Kommunikation	1.993.983,42	2.0	9689.0	734.0	15.Nov.2035	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.991.781,24	2.0	9836.0	819.0	02.Juli2037	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.991.056,16	2.0	11760.0	702.0	15.Juli2036	810.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.990.338,99	2.0	10187.0	269.0	14.März2030	554.0
MPLX	MPLX LP	Energie	1.990.471,14	2.0	8673.0	1170.0	01.März2047	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.989.421,16	2.0	9562.0	360.0	01.Apr.2030	340.0
FISV	FISERV INC	Technologie	1.986.895,14	2.0	9625.0	722.0	11.Aug.2035	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.985.354,66	2.0	5783.0	1565.0	15.März2051	250.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.984.490,62	2.0	10116.0	346.0	14.Feb.2031	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.983.316,54	2.0	6026.0	1514.0	01.Sept.2051	282.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.981.774,22	2.0	9222.0	362.0	15.Feb.2030	256.0
AAPL	APPLE INC	Technologie	1.981.786,98	2.0	8744.0	499.0	05.Aug.2031	170.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.982.233,44	2.0	8158.0	1220.0	20.Sept.2047	470.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.980.729,08	2.0	9774.0	275.0	15.Apr.2029	365.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.981.218,34	2.0	9715.0	1309.0	15.Sept.2055	608.0
GLW	CORNING INC	Technologie	1.981.335,01	2.0	7743.0	1441.0	15.Nov.2057	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.980.266,35	2.0	9876.0	1235.0	15.Okt.2052	610.0
TRGP	TARGA RESOURCES CORP	Energie	1.979.019,97	2.0	10029.0	396.0	15.Sept.2030	490.0
BACR	BARCLAYS PLC	Bankwesen	1.978.385,47	2.0	10195.0	516.0	09.Aug.2033	575.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.978.610,62	2.0	7980.0	1316.0	30.Juni2050	438.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.976.055,84	2.0	9798.0	409.0	15.Nov.2030	413.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.976.218,33	2.0	8190.0	1218.0	01.Juni2047	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.974.801,66	2.0	9872.0	316.0	05.Sept.2029	440.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.975.159,16	2.0	10431.0	627.0	15.März2034	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.974.095,17	2.0	9849.0	283.0	15.Mai2029	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.970.590,04	2.0	8652.0	969.0	07.März2039	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.970.360,89	2.0	11140.0	557.0	15.März2033	705.0
TRGP	TARGA RESOURCES CORP	Energie	1.968.661,81	2.0	10098.0	1233.0	15.Feb.2053	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.967.816,36	2.0	9232.0	522.0	22.Feb.2032	335.0
HAL	HALLIBURTON COMPANY	Energie	1.966.895,89	2.0	9376.0	362.0	01.März2030	292.0
AAPL	APPLE INC	Technologie	1.965.775,40	2.0	8802.0	1151.0	06.Mai2044	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.963.950,86	2.0	9717.0	733.0	14.Jan.2037	506.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.962.929,84	2.0	7465.0	1443.0	01.Apr.2062	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.961.058,54	2.0	9241.0	396.0	15.Juli2030	265.0
GEV	GE VERNOVA INC	Produktionsmittel	1.961.476,78	2.0	9487.0	1374.0	04.Feb.2056	550.0
NXPI	NXP BV	Technologie	1.961.553,33	2.0	8746.0	532.0	15.Feb.2032	265.0
CAT	CATERPILLAR INC	Produktionsmittel	1.960.330,43	2.0	6859.0	1424.0	19.Sept.2049	325.0
HCA	HCA INC	Consumer Non-Cyclical	1.961.007,31	2.0	9477.0	1293.0	15.Sept.2054	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.960.062,11	2.0	6214.0	1506.0	17.März2052	300.0
HUM	HUMANA INC	Versicherung	1.958.985,35	2.0	10108.0	558.0	01.März2033	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.957.230,35	2.0	10131.0	291.0	11.Juni2029	485.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	1.957.582,54	2.0	9989.0	397.0	08.Sept.2031	458.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.955.706,73	2.0	5965.0	1508.0	01.Juni2050	260.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.955.709,17	2.0	10383.0	344.0	15.März2030	586.0
USB	US BANCORP MTN	Bankwesen	1.954.511,61	2.0	9712.0	739.0	26.Jan.2037	503.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.953.520,15	2.0	10167.0	439.0	01.Juni2031	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.953.539,28	2.0	9949.0	699.0	15.März2035	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.952.887,09	2.0	10126.0	272.0	17.Apr.2030	526.0
AAPL	APPLE INC	Technologie	1.951.873,60	2.0	9720.0	310.0	08.Aug.2029	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.950.141,63	2.0	8646.0	504.0	01.Sept.2031	190.0
AAPL	APPLE INC	Technologie	1.950.354,07	2.0	7521.0	1573.0	08.Aug.2062	410.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.949.197,98	2.0	10053.0	362.0	20.Mai2031	507.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.949.788,69	2.0	7944.0	1303.0	15.Sept.2048	420.0
BA	BOEING CO	Produktionsmittel	1.948.388,84	2.0	10626.0	419.0	01.Mai2031	639.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.948.500,18	2.0	10205.0	367.0	01.Juli2030	550.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	1.944.309,93	2.0	9965.0	741.0	15.Jan.2036	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.944.639,33	2.0	9882.0	441.0	15.März2031	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.943.537,35	2.0	9185.0	1252.0	01.Mai2050	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.942.391,95	2.0	6791.0	1390.0	15.Apr.2050	335.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.942.649,10	2.0	10061.0	350.0	01.Apr.2030	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.942.676,14	2.0	6700.0	1391.0	20.Mai2051	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.941.632,26	2.0	9821.0	407.0	05.Nov.2030	410.0
AAPL	APPLE INC	Technologie	1.941.692,98	2.0	8241.0	1254.0	09.Feb.2047	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.937.548,17	2.0	9974.0	574.0	28.Feb.2033	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.937.964,50	2.0	10088.0	430.0	15.Apr.2031	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.936.319,00	2.0	10031.0	1000.0	01.Dez.2041	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.934.702,34	2.0	6918.0	1153.0	15.Sept.2041	280.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.934.773,53	2.0	10014.0	653.0	15.Juni2034	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.934.819,11	2.0	10210.0	614.0	08.Sept.2033	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.933.563,69	2.0	9008.0	1067.0	15.Aug.2042	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.933.774,34	2.0	10301.0	591.0	14.Aug.2033	570.0
ET	ENERGY TRANSFER LP	Energie	1.929.511,95	2.0	9806.0	744.0	15.Jan.2036	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.928.564,76	2.0	10165.0	716.0	15.Aug.2035	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.927.107,34	2.0	8979.0	476.0	15.Juni2031	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.926.586,13	2.0	9057.0	383.0	15.Mai2030	225.0
HAS	HASBRO INC	Consumer Non-Cyclical	1.925.299,24	2.0	9699.0	327.0	19.Nov.2029	390.0
CCI	CROWN CASTLE INC	Kommunikation	1.925.489,32	2.0	10200.0	282.0	01.Juni2029	560.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	1.923.596,58	2.0	9798.0	716.0	08.Juli2035	534.0
NI	NISOURCE INC	Erdgas	1.923.687,02	2.0	8652.0	1115.0	15.Feb.2044	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.924.256,67	2.0	7641.0	1372.0	22.Feb.2052	420.0
WMT	WALMART INC	Zyklische Konsumgüter	1.922.751,00	2.0	8561.0	1404.0	09.Sept.2052	450.0
CAT	CATERPILLAR INC	Produktionsmittel	1.923.368,15	2.0	9330.0	370.0	09.Apr.2030	260.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.922.057,83	2.0	8892.0	1096.0	01.Juni2043	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.922.083,22	2.0	9010.0	1121.0	15.Feb.2044	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.922.545,53	2.0	8874.0	528.0	05.Jan.2032	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.922.693,35	2.0	8958.0	465.0	10.Mai2031	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.920.702,83	2.0	7820.0	1264.0	15.Juni2048	425.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.920.891,21	2.0	10243.0	787.0	14.Dez.2036	570.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.920.978,77	2.0	9778.0	563.0	02.Feb.2034	481.0
ADSK	AUTODESK INC	Technologie	1.919.996,23	2.0	8719.0	518.0	15.Dez.2031	240.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.920.052,29	2.0	9327.0	1336.0	15.Jan.2054	540.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.919.064,04	2.0	9264.0	369.0	15.Apr.2030	288.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	1.917.356,17	2.0	9829.0	437.0	24.März2031	485.0
MPLX	MPLX LP	Energie	1.916.277,76	2.0	9951.0	429.0	15.Feb.2031	480.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.915.112,21	2.0	7465.0	1001.0	22.Juni2040	385.0
FISV	FISERV INC	Technologie	1.915.622,80	2.0	9859.0	356.0	15.März2030	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.914.510,66	2.0	7151.0	1076.0	15.Mai2040	275.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.913.217,56	2.0	8650.0	465.0	11.März2031	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.911.680,18	2.0	9705.0	537.0	27.Juli2032	440.0
ET	ENERGY TRANSFER LP	Energie	1.910.078,12	2.0	9847.0	423.0	15.Jan.2031	455.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.909.547,44	2.0	9814.0	664.0	16.Jan.2036	538.0
BXP	BOSTON PROPERTIES LP	REITS	1.907.568,50	2.0	9846.0	673.0	15.Jan.2035	575.0
AVGO	BROADCOM INC	Technologie	1.907.957,44	2.0	9833.0	506.0	15.Feb.2032	455.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.907.156,08	2.0	9592.0	744.0	15.Sept.2035	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.907.361,27	2.0	8935.0	1499.0	14.Aug.2064	520.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.905.710,92	2.0	7693.0	1323.0	14.Juni2049	400.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.905.838,35	2.0	10191.0	708.0	15.Aug.2035	570.0
HCA	HCA INC	Consumer Non-Cyclical	1.904.735,42	2.0	9630.0	551.0	15.Nov.2032	460.0
MPLX	MPLX LP	Energie	1.903.386,74	2.0	9878.0	538.0	01.Sept.2032	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.903.479,66	2.0	8431.0	1283.0	01.Juni2052	505.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.903.578,21	2.0	8074.0	1092.0	15.März2044	488.0
RDSALN	SHELL FINANCE US INC	Energie	1.903.980,59	2.0	8657.0	1124.0	12.Aug.2043	455.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.902.646,37	2.0	8811.0	523.0	21.Dez.2031	220.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.902.660,31	2.0	9934.0	582.0	15.Mai2033	480.0
PSX	PHILLIPS 66	Energie	1.902.837,32	2.0	6364.0	1450.0	15.März2052	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.900.786,50	2.0	10050.0	299.0	17.Juli2029	450.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.900.013,73	2.0	10109.0	638.0	21.Mai2034	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.900.131,15	2.0	9914.0	542.0	15.Okt.2032	455.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	1.900.168,15	2.0	7826.0	1257.0	15.Nov.2046	394.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.900.228,26	2.0	10216.0	388.0	08.Sept.2030	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.896.519,97	2.0	6342.0	1317.0	01.Dez.2061	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.895.541,61	2.0	9690.0	776.0	15.März2036	475.0
TFC	TRUIST BANK	Bankwesen	1.895.618,11	2.0	9030.0	371.0	11.März2030	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.895.969,01	2.0	10088.0	671.0	26.Nov.2035	559.0
CVX	CHEVRON USA INC	Energie	1.896.039,48	2.0	9919.0	729.0	15.Okt.2035	485.0
AAPL	APPLE INC	Technologie	1.894.055,51	2.0	7619.0	1316.0	12.Sept.2047	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.894.137,58	2.0	9932.0	440.0	18.März2031	440.0
GOOGL	ALPHABET INC	Technologie	1.894.200,67	2.0	9302.0	1370.0	15.Mai2055	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.892.921,71	2.0	10179.0	375.0	15.Juli2030	545.0
ET	ENERGY TRANSFER LP	Energie	1.893.133,45	2.0	10143.0	263.0	15.Apr.2029	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.891.424,46	2.0	10056.0	307.0	06.Sept.2030	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.891.429,19	2.0	9794.0	601.0	15.Juni2033	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.891.840,89	2.0	9860.0	582.0	15.Mai2033	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.891.864,75	2.0	9388.0	1321.0	22.Mai2054	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.889.515,86	2.0	9941.0	368.0	15.Juni2030	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.888.538,12	2.0	8975.0	392.0	05.Juni2030	195.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.886.305,76	2.0	10312.0	612.0	13.März2035	603.0
GOOGL	ALPHABET INC	Technologie	1.885.277,42	2.0	4960.0	1817.0	15.Aug.2060	225.0
ORCL	ORACLE CORPORATION	Technologie	1.885.788,98	2.0	8107.0	1234.0	03.Aug.2065	613.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.885.869,36	2.0	9611.0	1299.0	15.Mai2054	575.0
NXPI	NXP BV	Technologie	1.884.544,47	2.0	9858.0	288.0	18.Juni2029	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.884.643,72	2.0	9969.0	534.0	23.Juli2032	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.882.179,75	2.0	10901.0	609.0	15.März2034	695.0
ORCL	ORACLE CORPORATION	Technologie	1.882.242,65	2.0	6500.0	1271.0	15.Mai2055	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.882.288,53	2.0	10028.0	683.0	13.Mai2036	542.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.882.506,34	2.0	8542.0	1198.0	14.Apr.2046	445.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.882.564,32	2.0	9792.0	575.0	30.März2033	450.0
AAPL	APPLE INC	Technologie	1.881.045,48	2.0	9059.0	1374.0	10.Mai2053	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.881.256,59	2.0	9039.0	526.0	14.Feb.2032	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.880.579,44	2.0	9031.0	391.0	01.Juni2030	195.0
GATX	GATX CORPORATION	Finanzunternehmen	1.878.545,50	2.0	9804.0	1277.0	05.Juni2054	605.0
ORCL	ORACLE CORPORATION	Technologie	1.877.590,11	2.0	6062.0	1373.0	25.März2061	410.0
CTRA	COTERRA ENERGY INC	Energie	1.878.184,16	2.0	9927.0	691.0	15.Feb.2035	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.877.347,48	2.0	9031.0	1102.0	01.Apr.2044	490.0
HUM	HUMANA INC	Versicherung	1.876.301,48	2.0	10039.0	425.0	15.Apr.2031	538.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.875.366,08	2.0	9633.0	636.0	21.März2034	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.874.236,95	2.0	10168.0	503.0	15.März2032	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.872.507,78	2.0	8905.0	471.0	10.Juni2031	270.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.872.919,89	2.0	8987.0	386.0	04.Mai2030	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.873.023,89	2.0	10059.0	366.0	15.Mai2030	480.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	1.872.133,90	2.0	10345.0	841.0	15.März2038	625.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.872.373,07	2.0	9437.0	321.0	01.Sept.2029	263.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.872.460,89	2.0	9169.0	1078.0	15.Nov.2043	515.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.870.080,21	2.0	7031.0	1355.0	01.Apr.2051	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.870.589,71	2.0	10114.0	565.0	01.Apr.2033	510.0
WMB	WILLIAMS COMPANIES INC	Energie	1.869.072,06	2.0	9804.0	539.0	15.Aug.2032	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.867.382,41	2.0	7229.0	1270.0	01.März2048	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.867.536,88	2.0	9396.0	1164.0	01.Dez.2055	670.0
HES	HESS CORP	Energie	1.866.477,16	2.0	10378.0	926.0	15.Jan.2040	600.0
TMUS	T-MOBILE USA INC	Kommunikation	1.864.250,35	2.0	9563.0	1323.0	15.Feb.2056	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.864.721,15	2.0	8540.0	1085.0	15.Jan.2043	465.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.863.382,14	2.0	10170.0	280.0	21.Mai2029	520.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.863.897,88	2.0	10030.0	513.0	08.Mai2032	475.0
MET	METLIFE INC	Versicherung	1.861.849,22	2.0	10236.0	588.0	15.Juli2033	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.861.290,35	2.0	6133.0	1441.0	15.Mai2050	290.0
WMT	WALMART INC	Zyklische Konsumgüter	1.861.375,24	2.0	6075.0	1566.0	22.Sept.2051	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.858.665,23	2.0	9765.0	588.0	11.März2033	460.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.857.269,98	2.0	9430.0	349.0	10.Jan.2030	283.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.855.644,46	2.0	7435.0	1074.0	04.Feb.2041	340.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.855.698,85	2.0	10102.0	600.0	10.Aug.2033	509.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.853.219,11	2.0	9178.0	1347.0	01.Aug.2054	535.0
SPGI	S&P GLOBAL INC	Technologie	1.853.256,64	2.0	9922.0	274.0	01.Mai2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	1.852.260,34	2.0	6374.0	1519.0	15.Nov.2060	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.852.834,91	2.0	9893.0	548.0	15.Sept.2032	450.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	1.851.796,62	2.0	11256.0	551.0	15.Juli2033	838.0
WMT	WALMART INC	Zyklische Konsumgüter	1.852.036,88	2.0	10029.0	707.0	28.Apr.2035	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.850.416,92	2.0	8796.0	1167.0	15.März2045	475.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.848.202,10	2.0	10503.0	843.0	14.Jan.2038	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.846.972,41	2.0	9899.0	310.0	06.Sept.2029	530.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.846.666,68	2.0	5880.0	1650.0	15.Dez.2061	305.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.845.953,27	2.0	10817.0	808.0	15.Okt.2037	630.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.844.090,98	2.0	7756.0	1303.0	03.März2047	375.0
CF	CF INDUSTRIES INC	Basic Industry	1.841.164,79	2.0	9855.0	731.0	26.Nov.2035	530.0
WDAY	WORKDAY INC	Technologie	1.840.130,66	2.0	9179.0	515.0	01.Apr.2032	380.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.840.648,56	2.0	10082.0	327.0	15.Nov.2029	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.839.609,25	2.0	9832.0	663.0	06.Sept.2034	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.839.905,78	2.0	10143.0	702.0	14.Mai2035	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.838.952,41	2.0	8743.0	491.0	01.Aug.2031	225.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.839.086,22	2.0	10126.0	680.0	09.Jan.2035	550.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.837.895,57	2.0	10041.0	306.0	14.Aug.2029	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.838.359,12	2.0	10160.0	560.0	22.Feb.2034	544.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.836.853,48	2.0	9556.0	1295.0	05.März2054	590.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.836.951,75	2.0	8569.0	1089.0	01.Apr.2045	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.836.966,04	2.0	8121.0	1253.0	15.Nov.2048	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.837.173,44	2.0	9237.0	1323.0	15.März2054	555.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.836.198,48	2.0	8697.0	423.0	01.Sept.2030	125.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.836.645,70	2.0	10014.0	348.0	01.Apr.2030	445.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.835.117,49	2.0	8956.0	427.0	15.Nov.2030	230.0
DVN	DEVON ENERGY CORP	Energie	1.835.374,66	2.0	9528.0	981.0	15.Juli2041	560.0
PLD	PROLOGIS LP	REITS	1.834.316,13	2.0	9154.0	387.0	15.Apr.2030	225.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.832.562,56	2.0	10506.0	361.0	15.Juli2030	620.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.832.583,67	2.0	9419.0	991.0	15.Sept.2040	513.0
XEL	XCEL ENERGY INC	Elektro-	1.831.930,22	2.0	10114.0	587.0	15.Aug.2033	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.831.439,16	2.0	9628.0	542.0	15.Nov.2032	520.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.830.043,34	2.0	8671.0	1136.0	15.Apr.2047	530.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.829.440,91	2.0	9778.0	677.0	12.Aug.2034	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.828.271,54	2.0	9783.0	1080.0	09.Juli2044	584.0
MSFT	MICROSOFT CORPORATION	Technologie	1.828.929,29	2.0	8722.0	1195.0	03.Nov.2045	445.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.829.005,76	2.0	10844.0	996.0	02.Aug.2043	708.0
SRE	SEMPRA	Erdgas	1.827.459,61	2.0	10043.0	895.0	15.Okt.2039	600.0
VLO	VALERO ENERGY CORPORATION	Energie	1.827.643,86	2.0	6743.0	1380.0	01.Dez.2051	365.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.823.225,23	2.0	6654.0	1378.0	02.Sept.2050	355.0
FDX	FEDEX CORP	Transport	1.823.229,91	2.0	8446.0	1152.0	15.Nov.2045	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.823.279,84	2.0	9631.0	706.0	15.März2035	485.0
RDSALN	SHELL FINANCE US INC	Energie	1.823.448,98	2.0	7494.0	1280.0	12.Sept.2046	375.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.823.600,92	2.0	8538.0	1050.0	15.Juli2043	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.823.860,16	2.0	8340.0	1109.0	21.Aug.2042	413.0
WELL	WELLTOWER OP LLC	REITS	1.822.576,33	2.0	9092.0	467.0	01.Juni2031	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.822.983,39	2.0	5115.0	1550.0	15.Aug.2052	245.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.823.053,30	2.0	8919.0	470.0	23.Apr.2031	195.0
BACR	BARCLAYS PLC	Bankwesen	1.819.876,96	2.0	10119.0	347.0	25.Feb.2031	537.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.820.073,63	2.0	9931.0	550.0	15.Sept.2032	455.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.816.480,44	2.0	9884.0	1296.0	15.Aug.2053	595.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.814.287,17	2.0	10921.0	1222.0	02.Aug.2053	708.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.813.020,24	2.0	9286.0	1335.0	01.Aug.2053	535.0
AAPL	APPLE INC	Technologie	1.812.306,82	2.0	6446.0	1453.0	11.Sept.2049	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.812.442,11	2.0	9397.0	324.0	01.Okt.2029	260.0
CSX	CSX CORP	Transport	1.810.190,05	2.0	7519.0	1251.0	01.Nov.2046	380.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.808.447,11	2.0	8071.0	1340.0	01.Mai2053	460.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.807.360,74	2.0	8770.0	532.0	02.Feb.2032	245.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.807.476,84	2.0	7295.0	1124.0	29.Juni2041	299.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.806.047,22	2.0	9982.0	474.0	01.Nov.2031	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.806.403,42	2.0	9993.0	548.0	15.Sept.2032	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.806.677,64	2.0	7187.0	1108.0	01.Juni2040	250.0
DOW	DOW CHEMICAL CO	Basic Industry	1.804.554,36	2.0	8508.0	1147.0	30.Nov.2048	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.804.049,48	2.0	9822.0	320.0	18.Sept.2029	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.802.910,76	2.0	8002.0	1261.0	15.Dez.2048	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.802.246,00	2.0	8272.0	836.0	15.Juli2036	320.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.801.409,83	2.0	9027.0	1347.0	09.März2053	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.799.418,06	2.0	10129.0	280.0	15.Mai2029	500.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.798.127,54	2.0	9794.0	430.0	09.Feb.2031	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.797.187,28	2.0	10124.0	690.0	09.Jan.2035	535.0
TMUS	T-MOBILE USA INC	Kommunikation	1.797.422,89	2.0	10335.0	615.0	15.Jan.2034	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.796.393,55	2.0	10172.0	524.0	16.Aug.2032	563.0
C	CITIGROUP INC	Bankwesen	1.795.650,22	2.0	10781.0	505.0	15.Juni2032	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.794.324,72	2.0	6869.0	1511.0	15.Aug.2059	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.794.325,72	2.0	9857.0	1397.0	28.Juni2063	610.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.792.589,07	2.0	10050.0	301.0	01.Aug.2029	500.0
CSX	CSX CORP	Transport	1.792.691,15	2.0	9940.0	267.0	15.März2029	425.0
INTC	INTEL CORPORATION	Technologie	1.791.909,52	2.0	5975.0	1449.0	12.Aug.2051	305.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.791.157,66	2.0	8340.0	1106.0	01.Apr.2043	420.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.790.046,38	2.0	8577.0	1184.0	01.Juni2047	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.790.299,81	2.0	7620.0	1368.0	15.März2052	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.790.338,10	2.0	6359.0	1319.0	01.Apr.2051	363.0
BA	BOEING CO	Produktionsmittel	1.789.220,07	2.0	7202.0	1295.0	01.Mai2049	390.0
SRE	SEMPRA	Erdgas	1.789.478,13	2.0	7320.0	1268.0	01.Feb.2048	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.787.630,69	2.0	10483.0	519.0	28.Okt.2033	612.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.786.619,75	2.0	9548.0	1250.0	01.Okt.2054	605.0
RTX	RTX CORP	Produktionsmittel	1.786.971,22	2.0	10554.0	422.0	15.März2031	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.785.478,25	2.0	7086.0	1391.0	15.Feb.2050	355.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.784.728,25	2.0	7478.0	1050.0	15.Feb.2040	311.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.783.243,37	2.0	7723.0	1342.0	15.März2049	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.783.365,72	2.0	7903.0	1253.0	09.Jan.2048	434.0
CSX	CSX CORP	Transport	1.782.265,16	2.0	8143.0	1172.0	15.März2044	410.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.780.112,46	2.0	6795.0	1384.0	15.Nov.2050	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.780.133,20	2.0	9375.0	1414.0	15.Sept.2062	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.779.073,12	2.0	8734.0	543.0	15.März2032	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.778.185,84	2.0	10018.0	577.0	27.März2033	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.778.421,94	2.0	9898.0	1477.0	15.Sept.2115	613.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.778.711,55	2.0	9206.0	1315.0	15.Jan.2053	535.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.777.165,47	2.0	9841.0	405.0	15.Nov.2030	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.777.388,30	2.0	7055.0	1344.0	01.Nov.2052	405.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	1.777.459,85	2.0	8870.0	1196.0	01.März2049	552.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.777.677,68	2.0	8743.0	526.0	15.Jan.2032	244.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.775.505,58	2.0	10219.0	489.0	19.März2032	653.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.775.059,36	2.0	10257.0	694.0	15.Juli2035	615.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.773.800,24	2.0	7776.0	1089.0	08.Dez.2046	529.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.774.317,03	2.0	7837.0	1328.0	31.Jan.2050	420.0
WMB	WILLIAMS COMPANIES INC	Energie	1.773.326,43	2.0	9478.0	1291.0	15.Nov.2054	580.0
WMT	WALMART INC	Zyklische Konsumgüter	1.772.630,81	2.0	10037.0	362.0	28.Apr.2030	435.0
FISV	FISERV INC	Technologie	1.772.656,79	2.0	9622.0	663.0	12.Aug.2034	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.771.651,15	2.0	9665.0	742.0	15.Sept.2035	490.0
CRM	SALESFORCE INC	Technologie	1.771.705,94	2.0	5446.0	1581.0	15.Juli2061	305.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.770.953,12	2.0	9514.0	743.0	29.Okt.2035	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.771.044,96	2.0	6758.0	1345.0	01.Feb.2050	365.0
KLAC	KLA CORP	Technologie	1.769.607,93	2.0	9962.0	530.0	15.Juli2032	465.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.769.773,55	2.0	8648.0	1029.0	04.Juni2042	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.769.192,31	2.0	10373.0	581.0	18.Aug.2034	594.0
SO	GEORGIA POWER COMPANY	Elektro-	1.767.544,06	2.0	8970.0	1305.0	15.Mai2052	513.0
BRKHEC	PACIFICORP	Elektro-	1.767.643,21	2.0	5574.0	1457.0	15.Juni2052	290.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.766.453,72	2.0	9616.0	337.0	15.Dez.2029	355.0
NXPI	NXP BV	Technologie	1.765.341,37	2.0	8912.0	466.0	11.Mai2031	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.765.356,56	2.0	9306.0	1299.0	15.Juni2054	565.0
XOM	EXXON MOBIL CORP	Energie	1.763.628,71	2.0	6602.0	1428.0	16.Aug.2049	310.0
MA	MASTERCARD INC	Technologie	1.763.927,01	2.0	9709.0	705.0	15.Jan.2035	455.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.763.204,67	2.0	8651.0	1176.0	15.Juli2046	495.0
DUK	DUKE ENERGY CORP	Elektro-	1.763.457,94	2.0	8920.0	475.0	15.Juni2031	255.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.760.343,52	2.0	9894.0	718.0	01.Okt.2035	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.760.642,39	2.0	9566.0	1339.0	08.Sept.2053	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.759.287,76	2.0	8229.0	1167.0	15.Aug.2045	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.759.768,14	2.0	10186.0	647.0	03.Juli2034	578.0
AAPL	APPLE INC	Technologie	1.755.737,66	2.0	5669.0	1697.0	05.Aug.2061	285.0
WMB	WILLIAMS COMPANIES INC	Energie	1.754.722,98	2.0	8868.0	1297.0	15.Aug.2052	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.754.832,92	2.0	9989.0	520.0	20.Juli2033	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.752.408,98	2.0	9716.0	1084.0	05.Juli2044	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.752.800,11	2.0	10226.0	283.0	15.Juni2029	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.751.569,53	2.0	7908.0	1123.0	21.Aug.2042	388.0
EXC	EXELON CORPORATION	Elektro-	1.751.979,31	2.0	9744.0	357.0	15.Apr.2030	405.0
HAL	HALLIBURTON COMPANY	Energie	1.750.711,03	2.0	9614.0	736.0	15.Nov.2035	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.751.011,88	2.0	10232.0	349.0	15.Apr.2030	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.750.453,25	2.0	8770.0	415.0	21.Aug.2030	175.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.750.525,45	2.0	10140.0	436.0	15.Mai2031	513.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	1.750.588,23	2.0	10022.0	310.0	01.Okt.2029	503.0
T	AT&T INC	Kommunikation	1.749.188,69	2.0	7937.0	1165.0	15.Juni2045	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.748.949,86	2.0	9048.0	381.0	01.Mai2030	210.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.745.639,68	2.0	8356.0	1294.0	17.Aug.2048	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.743.892,41	2.0	10218.0	706.0	15.Aug.2035	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.744.035,11	2.0	10638.0	728.0	02.Mai2036	650.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.744.526,15	2.0	7413.0	1273.0	07.Dez.2047	390.0
HUM	HUMANA INC	Versicherung	1.742.301,52	2.0	8522.0	1261.0	15.März2053	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.742.314,64	2.0	7359.0	1299.0	01.Sept.2047	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.742.073,30	2.0	10061.0	699.0	01.März2035	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.741.163,48	2.0	10368.0	595.0	15.Nov.2033	590.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.741.267,24	2.0	6712.0	1400.0	15.März2050	340.0
HCA	HCA INC	Consumer Non-Cyclical	1.738.005,16	2.0	9564.0	737.0	15.Nov.2035	490.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.738.713,38	2.0	9625.0	765.0	03.März2036	513.0
MET	METLIFE INC	Versicherung	1.736.260,22	2.0	10058.0	972.0	06.Feb.2041	588.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.735.481,03	2.0	9844.0	677.0	01.Apr.2035	563.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.735.629,12	2.0	10013.0	633.0	01.Apr.2034	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.734.544,63	2.0	9088.0	454.0	15.Apr.2031	285.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.733.654,44	2.0	10160.0	307.0	17.Okt.2029	497.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.733.831,94	2.0	10372.0	954.0	01.Apr.2041	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.734.363,74	2.0	10070.0	419.0	05.März2031	605.0
BACR	BARCLAYS PLC	Bankwesen	1.734.395,82	2.0	9588.0	730.0	24.Feb.2037	521.0
NKE	NIKE INC	Zyklische Konsumgüter	1.734.484,88	2.0	7705.0	1217.0	01.Nov.2045	388.0
HAL	HALLIBURTON COMPANY	Energie	1.733.492,10	2.0	8576.0	1095.0	01.Aug.2043	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.730.738,65	2.0	10240.0	971.0	01.Feb.2041	595.0
KLAC	KLA CORP	Technologie	1.730.921,10	2.0	8981.0	1463.0	15.Juli2062	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.730.925,03	2.0	9572.0	1107.0	15.März2044	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.728.769,41	2.0	9693.0	309.0	15.Aug.2029	355.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.729.095,05	2.0	9736.0	273.0	15.März2029	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.729.115,64	2.0	9563.0	1459.0	04.Dez.2065	570.0
MPC	MARATHON PETROLEUM CORP	Energie	1.727.413,12	2.0	10479.0	945.0	01.März2041	650.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.726.396,94	2.0	9103.0	1193.0	15.Nov.2048	542.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.725.399,46	2.0	9494.0	1281.0	04.März2054	597.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.725.510,94	2.0	8437.0	1138.0	15.Aug.2044	465.0
CSX	CSX CORP	Transport	1.724.453,29	2.0	8038.0	1275.0	01.März2048	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.724.905,51	2.0	8943.0	1293.0	01.Apr.2053	525.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.722.783,36	2.0	9515.0	1351.0	20.Feb.2054	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.721.979,60	2.0	8851.0	1097.0	15.Nov.2043	488.0
DUK	DUKE ENERGY CORP	Elektro-	1.721.276,25	2.0	9452.0	1289.0	15.Juni2054	580.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.720.166,66	2.0	7819.0	1234.0	15.Apr.2047	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.720.674,42	2.0	8776.0	424.0	15.Okt.2030	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.719.387,92	2.0	9422.0	1398.0	01.Nov.2064	585.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.719.671,25	2.0	8936.0	1327.0	15.Mai2053	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.719.780,10	2.0	7622.0	1271.0	15.Juni2047	390.0
AMAT	APPLIED MATERIALS INC	Technologie	1.718.618,91	2.0	8942.0	393.0	01.Juni2030	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.718.821,32	2.0	8761.0	426.0	15.Okt.2030	170.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.716.934,77	2.0	10759.0	800.0	15.Juni2037	625.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.717.258,53	2.0	9658.0	742.0	01.Sept.2035	460.0
AEP	AEP TEXAS INC	Elektro-	1.715.926,36	2.0	9480.0	1288.0	15.Okt.2055	585.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.716.063,76	2.0	7331.0	1322.0	07.Dez.2049	394.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.715.318,74	2.0	10393.0	999.0	14.Jan.2042	610.0
MET	METLIFE INC	Versicherung	1.715.562,92	2.0	7884.0	1205.0	01.März2045	405.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.715.690,70	2.0	8784.0	1088.0	01.Feb.2043	470.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.714.338,82	2.0	9312.0	389.0	30.Juni2030	295.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.711.647,59	2.0	7398.0	1048.0	15.Sept.2042	450.0
MET	METLIFE INC	Versicherung	1.709.258,70	2.0	10797.0	635.0	15.Juni2034	638.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.708.634,09	2.0	10071.0	562.0	15.Jan.2033	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.707.376,00	2.0	9495.0	697.0	01.Apr.2035	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.705.920,45	2.0	6282.0	1418.0	15.Juni2050	310.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.705.368,93	2.0	7226.0	1083.0	15.Mai2040	270.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.705.427,75	2.0	10057.0	1444.0	15.Nov.2063	590.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.704.134,41	2.0	9928.0	365.0	17.Mai2030	430.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.704.239,45	2.0	10016.0	696.0	10.Feb.2035	520.0
ENBCN	ENBRIDGE INC	Energie	1.701.300,98	2.0	10099.0	703.0	20.Juni2035	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.700.928,99	2.0	9875.0	402.0	15.Sept.2030	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.699.926,15	2.0	9771.0	573.0	15.Feb.2033	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.700.239,47	2.0	10158.0	451.0	03.Juli2031	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.700.250,36	2.0	9231.0	576.0	01.Apr.2033	440.0
WMB	WILLIAMS COMPANIES INC	Energie	1.698.877,06	2.0	9464.0	413.0	15.Nov.2030	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.698.992,09	2.0	9942.0	545.0	09.Sept.2032	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.699.397,05	2.0	8071.0	1175.0	01.Apr.2045	415.0
T	AT&T INC	Kommunikation	1.698.227,96	2.0	9169.0	921.0	01.März2039	485.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.698.659,32	2.0	9127.0	712.0	23.März2035	475.0
SUCN	SUNCOR ENERGY INC.	Energie	1.693.838,65	2.0	10793.0	862.0	01.Juni2039	685.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.691.216,29	2.0	6018.0	1284.0	24.Okt.2051	283.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.688.743,93	2.0	9919.0	649.0	29.Jan.2034	455.0
ORCL	ORACLE CORPORATION	Technologie	1.688.309,26	2.0	7274.0	1091.0	08.Juli2044	450.0
META	META PLATFORMS INC	Kommunikation	1.687.075,95	2.0	9992.0	308.0	15.Aug.2029	430.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.687.263,06	2.0	9910.0	398.0	15.Sept.2030	450.0
D	DOMINION ENERGY INC	Elektro-	1.686.373,67	2.0	10079.0	371.0	15.Juni2030	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.684.544,58	2.0	9796.0	442.0	15.März2031	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.684.737,28	2.0	10391.0	809.0	15.Sept.2037	650.0
ADI	ANALOG DEVICES INC	Technologie	1.682.414,10	2.0	6246.0	1475.0	01.Okt.2051	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.681.262,46	2.0	9735.0	562.0	06.Apr.2033	575.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.679.165,65	2.0	8843.0	1204.0	28.Sept.2048	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.679.744,71	2.0	9658.0	1453.0	15.Okt.2065	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.678.304,92	2.0	5495.0	1568.0	15.März2051	238.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.677.493,85	2.0	9661.0	722.0	15.Dez.2035	565.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.677.291,49	2.0	8811.0	1224.0	15.Mai2052	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.677.335,52	2.0	8582.0	1158.0	01.Sept.2044	455.0
INTC	INTEL CORPORATION	Technologie	1.676.075,66	2.0	7947.0	1399.0	05.Aug.2062	505.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.675.455,79	2.0	9606.0	1309.0	15.Okt.2053	555.0
UNP	UNION PACIFIC CORPORATION	Transport	1.674.291,62	2.0	8991.0	470.0	20.Mai2031	238.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.674.743,25	2.0	9322.0	1082.0	01.März2044	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.673.340,52	2.0	8531.0	1148.0	15.Mai2044	440.0
CDW	CDW LLC	Technologie	1.672.739,22	2.0	9076.0	497.0	01.Dez.2031	357.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	1.671.850,26	2.0	9565.0	746.0	18.Jan.2041	531.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.670.020,61	2.0	9690.0	1324.0	15.März2055	590.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.670.249,60	2.0	7949.0	1309.0	15.Juli2049	425.0
TRGP	TARGA RESOURCES CORP	Energie	1.670.618,10	2.0	9800.0	773.0	30.Juli2036	540.0
MET	METLIFE INC	Versicherung	1.669.761,45	2.0	8801.0	1094.0	13.Nov.2043	488.0
EOG	EOG RESOURCES INC	Energie	1.668.663,89	2.0	9994.0	1331.0	15.Juli2055	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.668.740,44	2.0	9975.0	636.0	10.Apr.2034	499.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.666.841,84	2.0	6138.0	1473.0	15.Juni2050	280.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.665.640,77	2.0	7926.0	1256.0	15.Juni2047	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.665.906,60	2.0	6425.0	1470.0	15.Feb.2052	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.666.206,02	2.0	8025.0	1293.0	15.Aug.2049	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.665.114,15	2.0	8555.0	1114.0	15.März2043	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.665.134,66	2.0	6310.0	1435.0	15.Okt.2049	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.664.066,91	2.0	9336.0	327.0	06.Sept.2029	213.0
ENBCN	ENBRIDGE INC	Energie	1.661.578,66	2.0	6607.0	1424.0	01.Aug.2051	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.660.640,25	2.0	6864.0	1137.0	13.Nov.2040	235.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.659.740,53	2.0	7278.0	1254.0	15.Aug.2047	400.0
EXC	EXELON CORPORATION	Elektro-	1.659.484,46	2.0	8068.0	1175.0	15.Apr.2046	445.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.658.186,15	2.0	10125.0	336.0	09.Jan.2030	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.653.902,57	2.0	6326.0	1499.0	15.Jan.2052	300.0
C	CITIGROUP INC	Bankwesen	1.654.017,26	2.0	9095.0	1082.0	06.Mai2044	530.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.654.142,52	2.0	8908.0	458.0	12.März2031	230.0
INTC	INTEL CORPORATION	Technologie	1.653.216,61	2.0	7907.0	1402.0	25.März2060	495.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.652.245,01	2.0	9154.0	1367.0	10.Sept.2054	528.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.651.460,71	2.0	9469.0	367.0	26.März2030	310.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.650.347,85	2.0	10095.0	703.0	15.Juni2035	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.649.344,09	2.0	9826.0	1466.0	14.März2065	588.0
COP	CONOCOPHILLIPS CO	Energie	1.649.041,86	2.0	8252.0	1160.0	15.Nov.2044	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.648.411,78	2.0	6121.0	1500.0	04.Dez.2051	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.642.551,94	2.0	9948.0	695.0	10.Feb.2035	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.642.320,26	2.0	9867.0	409.0	15.Nov.2030	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.639.280,21	2.0	9520.0	1257.0	15.Okt.2055	610.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	1.638.319,52	2.0	9915.0	437.0	16.März2031	465.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.638.325,43	2.0	9387.0	515.0	15.Apr.2032	405.0
UNP	UNION PACIFIC CORPORATION	Transport	1.638.631,10	2.0	10063.0	701.0	20.Feb.2035	510.0
ETN	EATON CORPORATION	Produktionsmittel	1.638.878,33	2.0	8427.0	1107.0	02.Nov.2042	415.0
BA	BOEING CO	Produktionsmittel	1.638.999,07	2.0	8481.0	741.0	01.Feb.2035	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.638.249,43	2.0	6977.0	1254.0	01.Mai2050	420.0
SRE	SEMPRA	Erdgas	1.637.049,70	2.0	9753.0	761.0	15.März2036	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.637.379,97	2.0	10071.0	700.0	15.Mai2035	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.635.524,49	2.0	10308.0	342.0	06.Apr.2030	585.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.634.279,70	2.0	6215.0	1501.0	15.Jan.2052	295.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.632.855,25	2.0	9972.0	358.0	15.März2030	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.631.662,41	2.0	10017.0	348.0	15.Feb.2030	475.0
SO	GEORGIA POWER COMPANY	Elektro-	1.632.263,10	2.0	10060.0	433.0	15.März2031	485.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.631.114,62	2.0	9998.0	668.0	15.Nov.2034	535.0
MPLX	MPLX LP	Energie	1.629.829,24	2.0	9838.0	563.0	15.Jan.2033	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.630.217,37	2.0	10016.0	682.0	01.Apr.2035	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.629.413,96	2.0	9724.0	1344.0	15.Okt.2055	555.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.627.234,68	2.0	10185.0	287.0	15.Juni2029	518.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.627.076,49	2.0	9269.0	370.0	13.Apr.2030	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.625.823,23	2.0	10153.0	437.0	21.März2031	510.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.624.939,48	2.0	7647.0	1305.0	15.Okt.2050	425.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.624.339,05	2.0	9960.0	640.0	01.März2034	500.0
ATH	ATHENE HOLDING LTD	Versicherung	1.623.469,59	2.0	9544.0	1194.0	19.Mai2055	663.0
INTNED	ING GROEP NV	Bankwesen	1.623.687,19	2.0	9558.0	503.0	28.März2033	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.621.922,50	2.0	8756.0	430.0	30.Okt.2030	168.0
FISV	FISERV INC	Technologie	1.620.740,44	2.0	9864.0	634.0	15.März2034	545.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.619.596,22	2.0	9662.0	681.0	06.Dez.2034	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.620.279,59	2.0	9627.0	758.0	15.März2036	525.0
BRKHEC	PACIFICORP	Elektro-	1.619.307,82	2.0	9962.0	751.0	15.Apr.2036	580.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.617.926,28	2.0	9822.0	533.0	01.Aug.2032	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.618.031,77	2.0	10553.0	1040.0	15.Sept.2043	655.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.617.112,23	2.0	9300.0	1315.0	10.Feb.2055	570.0
BRKHEC	PACIFICORP	Elektro-	1.616.488,17	2.0	9945.0	577.0	15.Apr.2033	545.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.616.559,30	2.0	9401.0	446.0	15.Jan.2032	400.0
OKE	ONEOK INC	Energie	1.616.780,73	2.0	9001.0	1355.0	01.Nov.2064	585.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.615.534,86	2.0	9658.0	382.0	01.Juli2030	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.615.766,26	2.0	7362.0	1260.0	01.März2048	413.0
ES	EVERSOURCE ENERGY	Elektro-	1.614.852,95	2.0	9873.0	575.0	15.Mai2033	513.0
INTNED	ING GROEP NV	Bankwesen	1.615.000,01	2.0	9006.0	457.0	01.Apr.2032	273.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.611.972,68	2.0	9078.0	380.0	01.Mai2030	225.0
OKE	ONEOK INC	Energie	1.612.144,36	2.0	6987.0	1318.0	01.März2050	395.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.611.473,67	2.0	9076.0	371.0	15.März2030	230.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.610.262,76	2.0	8945.0	1330.0	09.Sept.2052	515.0
JBS	JBS NV	Consumer Non-Cyclical	1.610.702,94	2.0	9886.0	1269.0	25.Feb.2055	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.610.736,06	2.0	8353.0	1185.0	15.März2045	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.609.662,24	2.0	8876.0	1318.0	28.Feb.2053	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.607.648,56	2.0	10158.0	341.0	30.Jan.2030	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.607.721,81	2.0	9897.0	1325.0	15.Jan.2056	600.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.607.043,57	2.0	10086.0	635.0	20.Feb.2034	515.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.607.244,56	2.0	9503.0	369.0	06.Mai2030	340.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.606.624,32	2.0	9138.0	1259.0	21.Mai2054	580.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.604.220,37	2.0	7614.0	1293.0	01.März2048	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.604.793,52	2.0	8419.0	1124.0	15.Juni2043	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.604.960,39	2.0	9712.0	406.0	29.Okt.2030	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.605.030,08	2.0	9930.0	693.0	01.März2035	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.603.426,37	2.0	9324.0	324.0	04.Sept.2029	225.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.602.496,45	2.0	10125.0	698.0	29.Mai2035	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.601.257,12	2.0	8324.0	1211.0	01.Feb.2050	525.0
V	VISA INC	Technologie	1.600.728,05	2.0	8589.0	466.0	15.Feb.2031	110.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.599.746,97	2.0	8643.0	1145.0	01.Apr.2048	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.599.828,45	2.0	8792.0	430.0	01.Nov.2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.598.322,32	2.0	8253.0	1433.0	15.Mai2062	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.598.407,54	2.0	9682.0	359.0	06.Apr.2030	363.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.598.733,08	2.0	10045.0	356.0	09.Mai2031	530.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.597.838,59	2.0	10101.0	330.0	15.Dez.2029	500.0
ENBCN	ENBRIDGE INC	Energie	1.596.223,49	2.0	9976.0	441.0	27.März2031	485.0
ENBCN	ENBRIDGE INC	Energie	1.595.327,65	2.0	9971.0	760.0	27.März2036	545.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.594.532,86	2.0	9765.0	555.0	05.Nov.2032	430.0
C	CITIBANK NA	Bankwesen	1.593.262,60	2.0	10080.0	303.0	06.Aug.2029	484.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.593.726,85	2.0	9688.0	1098.0	15.Sept.2043	530.0
SO	GEORGIA POWER COMPANY	Elektro-	1.592.491,10	2.0	9997.0	573.0	17.Mai2033	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.592.568,52	2.0	10389.0	543.0	15.Jan.2033	615.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.591.453,00	2.0	8956.0	1496.0	15.Feb.2064	520.0
INTC	INTEL CORPORATION	Technologie	1.591.530,26	2.0	9332.0	573.0	15.Dez.2032	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.591.595,41	2.0	9831.0	649.0	11.Sept.2035	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.591.257,32	2.0	6630.0	1459.0	15.Sept.2051	330.0
D	DOMINION ENERGY INC	Elektro-	1.589.801,19	2.0	9499.0	360.0	01.Apr.2030	338.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.588.957,18	2.0	9611.0	1319.0	15.Sept.2053	570.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.589.190,00	2.0	7363.0	1341.0	01.Mai2052	415.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.589.548,11	2.0	7370.0	1260.0	15.Okt.2047	388.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.589.571,54	2.0	9470.0	1358.0	15.Apr.2056	565.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.589.596,51	2.0	10053.0	201.0	01.März2030	550.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.588.496,32	2.0	8682.0	501.0	12.Aug.2031	175.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.588.532,99	2.0	9770.0	1036.0	01.Mai2043	575.0
CCI	CROWN CASTLE INC	Kommunikation	1.587.511,25	2.0	8779.0	444.0	15.Jan.2031	225.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.586.938,18	2.0	9523.0	528.0	04.Mai2032	388.0
PLD	PROLOGIS LP	REITS	1.583.636,22	2.0	9190.0	1364.0	15.März2054	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.581.595,64	2.0	9981.0	421.0	15.Jan.2031	465.0
NTRCN	NUTRIEN LTD	Basic Industry	1.580.043,91	2.0	9664.0	1302.0	27.März2053	580.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.578.685,20	2.0	10022.0	572.0	15.Mai2033	535.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.579.126,47	2.0	9725.0	683.0	10.Sept.2034	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.578.525,31	2.0	6867.0	1291.0	13.März2052	348.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.577.049,50	2.0	9795.0	764.0	12.Feb.2036	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.576.832,57	2.0	9584.0	313.0	23.Aug.2029	330.0
EXC	EXELON CORPORATION	Elektro-	1.576.002,70	2.0	9307.0	1303.0	15.März2053	560.0
T	AT&T INC	Kommunikation	1.573.721,54	2.0	9443.0	1156.0	15.Feb.2047	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.574.070,24	2.0	8619.0	1054.0	15.Mai2042	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.573.408,11	2.0	5935.0	1527.0	15.Sept.2051	275.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.571.391,47	2.0	9815.0	399.0	22.Sept.2031	435.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.570.153,27	2.0	10277.0	631.0	15.März2034	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.570.589,21	2.0	9893.0	742.0	15.Sept.2035	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.565.922,55	2.0	10201.0	277.0	15.Mai2029	555.0
AAPL	APPLE INC	Technologie	1.564.220,84	2.0	5684.0	1553.0	20.Aug.2050	240.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.564.294,92	2.0	9016.0	386.0	15.Mai2030	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.563.752,72	2.0	9433.0	1376.0	17.Juli2054	525.0
DIS	WALT DISNEY CO	Kommunikation	1.563.927,66	2.0	9232.0	990.0	23.März2040	463.0
CCI	CROWN CASTLE INC	Kommunikation	1.563.114,58	2.0	6302.0	1411.0	15.Jan.2051	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.560.023,97	2.0	9669.0	684.0	11.Sept.2034	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.560.582,45	2.0	9426.0	323.0	15.Sept.2029	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.559.117,29	2.0	6499.0	1481.0	15.Feb.2053	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.559.448,52	2.0	8055.0	1362.0	15.Okt.2058	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.558.714,07	2.0	8178.0	1107.0	01.Juli2042	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.557.471,04	2.0	8984.0	534.0	17.März2032	300.0
T	AT&T INC	Kommunikation	1.557.707,86	2.0	7896.0	1263.0	09.März2049	455.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.556.924,32	2.0	8981.0	395.0	15.Juni2030	195.0
DIS	WALT DISNEY CO	Kommunikation	1.557.124,35	2.0	7008.0	1538.0	13.Mai2060	380.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.555.215,27	2.0	10714.0	436.0	16.Juli2031	745.0
KMI	KINDER MORGAN INC	Energie	1.554.715,84	2.0	8862.0	1208.0	01.März2048	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.554.773,12	2.0	10330.0	558.0	15.Jan.2033	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.553.746,30	2.0	5696.0	1596.0	01.Sept.2050	225.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.550.736,36	2.0	8156.0	1115.0	03.Dez.2042	405.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.550.999,93	2.0	9226.0	1284.0	01.Apr.2053	545.0
GEV	GE VERNOVA INC	Produktionsmittel	1.548.266,79	2.0	9790.0	763.0	04.Feb.2036	488.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.548.620,86	2.0	9145.0	422.0	01.Dez.2030	313.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.547.441,18	2.0	9882.0	645.0	01.Juni2034	515.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	1.547.459,73	2.0	9904.0	763.0	16.März2036	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.546.648,94	2.0	9516.0	309.0	01.Aug.2029	315.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.545.684,68	2.0	6951.0	1379.0	10.Mai2051	365.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.544.652,98	2.0	6324.0	1424.0	15.Mai2050	305.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.544.684,70	2.0	9794.0	435.0	19.Feb.2031	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.543.771,78	2.0	8113.0	1360.0	01.Juni2053	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.544.134,60	2.0	9884.0	1160.0	18.März2046	560.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.543.421,06	2.0	9817.0	422.0	27.Jan.2032	460.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.543.606,15	2.0	9032.0	463.0	14.Mai2031	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.541.257,71	2.0	9163.0	462.0	01.Juni2031	325.0
BACR	BARCLAYS PLC	Bankwesen	1.541.378,78	2.0	7261.0	1020.0	24.Nov.2042	333.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.540.992,89	2.0	10156.0	417.0	30.Jan.2031	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.541.028,15	2.0	8469.0	1125.0	15.Mai2044	460.0
FISV	FISERV INC	Technologie	1.539.656,20	2.0	10024.0	563.0	02.März2033	560.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.540.005,97	2.0	8641.0	498.0	28.Okt.2031	288.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.540.213,86	2.0	9866.0	693.0	15.Apr.2035	520.0
MPC	MARATHON PETROLEUM CORP	Energie	1.538.641,46	2.0	8392.0	1134.0	15.Sept.2044	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.537.837,90	2.0	9738.0	734.0	15.Aug.2035	490.0
DOW	DOW CHEMICAL CO	Basic Industry	1.537.889,67	2.0	6338.0	1325.0	15.Nov.2050	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.537.110,89	2.0	9563.0	1277.0	01.März2055	615.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.537.477,65	2.0	8803.0	541.0	15.Mai2032	300.0
MU	MICRON TECHNOLOGY INC	Technologie	1.537.652,65	2.0	10585.0	596.0	15.Sept.2033	588.0
MET	METLIFE INC	Versicherung	1.535.199,73	2.0	8085.0	1103.0	13.Aug.2042	413.0
AON	AON CORP	Versicherung	1.532.832,11	2.0	9764.0	279.0	02.Mai2029	375.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	1.530.215,27	2.0	11249.0	379.0	15.Sept.2030	825.0
DUK	DUKE ENERGY CORP	Elektro-	1.530.399,51	2.0	9853.0	1282.0	15.Sept.2053	610.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.530.665,45	2.0	10366.0	546.0	01.Apr.2033	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.529.109,43	2.0	7847.0	1234.0	15.Jan.2047	420.0
EFX	EQUIFAX INC	Technologie	1.527.738,40	2.0	8697.0	502.0	15.Sept.2031	235.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.527.035,49	2.0	7645.0	1302.0	01.März2048	395.0
ENBCN	ENBRIDGE INC	Energie	1.527.437,74	2.0	9393.0	1149.0	01.Dez.2046	550.0
RDSALN	SHELL FINANCE US INC	Energie	1.524.619,05	2.0	9836.0	407.0	06.Nov.2030	413.0
V	VISA INC	Technologie	1.520.738,95	2.0	5194.0	1620.0	15.Aug.2050	200.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.519.885,19	2.0	10113.0	608.0	02.Feb.2035	571.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.520.117,76	2.0	7224.0	1083.0	11.Mai2041	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.519.418,97	2.0	8961.0	1063.0	05.Dez.2043	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.519.567,65	2.0	9672.0	752.0	15.Jan.2036	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.518.300,97	2.0	9877.0	508.0	16.März2032	474.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.518.648,47	2.0	7271.0	1091.0	16.Nov.2040	296.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.517.319,27	2.0	10086.0	346.0	10.Feb.2030	485.0
HCA	HCA INC	Consumer Non-Cyclical	1.517.940,82	2.0	10150.0	349.0	01.März2030	525.0
MSFT	MICROSOFT CORPORATION	Technologie	1.514.588,34	2.0	8378.0	1260.0	06.Feb.2047	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.513.602,98	2.0	9679.0	747.0	05.Nov.2035	460.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.513.700,46	2.0	8255.0	1215.0	02.Juni2047	455.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.511.448,05	2.0	8221.0	1076.0	01.Okt.2043	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.511.765,72	2.0	6027.0	1421.0	15.Mai2050	295.0
EXE	EXPAND ENERGY CORP	Energie	1.510.963,09	2.0	10055.0	201.0	15.März2030	538.0
PFE	WYETH LLC	Consumer Non-Cyclical	1.510.980,22	2.0	10944.0	616.0	01.Feb.2034	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.509.880,50	2.0	7079.0	1149.0	15.Aug.2041	280.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.508.539,92	2.0	6233.0	1528.0	15.Mai2055	315.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.508.739,81	2.0	6031.0	1483.0	28.Mai2050	270.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.506.835,74	2.0	7733.0	1288.0	15.Juni2048	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.505.474,28	2.0	9962.0	456.0	10.Juli2031	505.0
O	REALTY INCOME CORPORATION	REITS	1.505.765,67	2.0	10348.0	526.0	13.Okt.2032	563.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.504.579,05	2.0	10578.0	523.0	02.Nov.2032	613.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.500.841,90	2.0	10091.0	576.0	15.Mai2033	515.0
GLW	CORNING INC	Technologie	1.499.990,50	2.0	8864.0	1507.0	15.Nov.2079	545.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.500.071,11	2.0	8791.0	504.0	15.Sept.2031	220.0
SUCN	SUNCOR ENERGY INC	Energie	1.498.757,95	2.0	6963.0	1379.0	04.März2051	375.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.498.338,96	2.0	9177.0	475.0	15.Jan.2032	363.0
ORAFP	ORANGE SA	Kommunikation	1.496.849,02	2.0	9585.0	1085.0	06.Feb.2044	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.495.887,71	2.0	6580.0	1403.0	13.Sept.2049	325.0
MSFT	MICROSOFT CORPORATION	Technologie	1.494.367,94	2.0	8379.0	1480.0	06.Feb.2057	450.0
CSX	CSX CORP	Transport	1.493.443,85	2.0	8225.0	1362.0	15.Nov.2052	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.490.089,72	2.0	10011.0	640.0	15.Feb.2034	488.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.490.274,39	2.0	9593.0	575.0	15.Jan.2033	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.490.477,76	2.0	7263.0	1306.0	15.Juli2048	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.488.595,38	2.0	6469.0	1432.0	01.Juli2050	313.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.485.946,61	2.0	8341.0	1147.0	01.Nov.2048	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.485.126,71	2.0	9912.0	624.0	05.Dez.2033	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.483.621,68	2.0	10248.0	566.0	15.März2033	565.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.481.552,29	2.0	8788.0	422.0	01.Okt.2030	170.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.480.809,67	2.0	10299.0	573.0	06.Juli2034	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.480.533,25	2.0	10199.0	349.0	20.März2031	574.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.478.239,76	2.0	10157.0	415.0	23.Jan.2031	490.0
GOOGL	ALPHABET INC	Technologie	1.478.523,89	2.0	9853.0	556.0	15.Nov.2032	438.0
BXP	BOSTON PROPERTIES LP	REITS	1.477.792,38	2.0	9156.0	437.0	30.Jan.2031	325.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.475.821,89	2.0	9404.0	356.0	15.Feb.2030	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.475.153,36	2.0	6573.0	1562.0	15.Juni2061	360.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.473.098,05	2.0	10058.0	689.0	15.Apr.2035	540.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.472.263,86	2.0	10140.0	360.0	19.Mai2030	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.470.783,75	2.0	8130.0	1275.0	01.Sept.2048	445.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.471.178,58	2.0	9797.0	566.0	29.März2033	495.0
KEY	KEYCORP MTN	Bankwesen	1.468.777,62	2.0	9291.0	327.0	01.Okt.2029	255.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.468.797,64	2.0	9585.0	1358.0	04.Dez.2055	555.0
OKE	ONEOK INC	Energie	1.468.847,10	2.0	8655.0	1197.0	15.Juli2048	520.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.469.156,00	2.0	9214.0	360.0	04.Feb.2030	255.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.469.348,14	2.0	8667.0	465.0	25.Feb.2031	140.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.468.578,21	2.0	7971.0	1268.0	15.Jan.2049	445.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.467.540,29	2.0	6504.0	1404.0	07.Nov.2049	313.0
EXC	EXELON CORPORATION	Elektro-	1.463.793,49	2.0	8177.0	1259.0	15.Apr.2050	470.0
UNP	UNION PACIFIC CORPORATION	Transport	1.464.196,13	2.0	6532.0	1611.0	05.Feb.2070	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.462.161,70	2.0	10245.0	600.0	15.Okt.2033	525.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.462.415,79	2.0	9733.0	741.0	15.Jan.2036	518.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.462.706,57	2.0	10037.0	651.0	05.Juli2034	530.0
KMI	KINDER MORGAN INC	Energie	1.461.145,60	2.0	6799.0	1389.0	15.Feb.2051	360.0
VMW	VMWARE LLC	Technologie	1.460.506,21	2.0	9998.0	358.0	15.Mai2030	470.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.460.194,86	2.0	9783.0	689.0	30.Jan.2035	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.459.005,70	2.0	10160.0	614.0	15.Jan.2034	575.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.458.133,44	2.0	8502.0	1200.0	15.März2046	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.456.897,02	2.0	11882.0	791.0	01.März2038	825.0
MA	MASTERCARD INC	Technologie	1.455.603,78	2.0	9620.0	364.0	26.März2030	335.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.455.982,83	2.0	10055.0	710.0	03.Juni2035	513.0
INTC	INTEL CORPORATION	Technologie	1.454.695,55	2.0	5433.0	1549.0	15.Feb.2060	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.452.943,14	2.0	9921.0	1318.0	15.Juni2055	595.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.452.305,18	2.0	7875.0	1297.0	15.Dez.2048	415.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.450.264,42	2.0	10047.0	346.0	15.Feb.2030	505.0
UNP	UNION PACIFIC CORPORATION	Transport	1.450.816,20	2.0	7563.0	1100.0	20.Mai2041	320.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.449.472,30	2.0	7274.0	1366.0	15.Juli2050	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.449.944,17	2.0	10313.0	536.0	15.Nov.2032	550.0
MET	METLIFE INC	Versicherung	1.448.638,03	2.0	8529.0	1187.0	13.Mai2046	460.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.449.156,04	2.0	9909.0	707.0	15.März2035	505.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.447.135,84	2.0	10667.0	852.0	26.Jan.2039	688.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.446.055,02	2.0	9984.0	733.0	15.Aug.2035	500.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.446.081,40	2.0	9795.0	405.0	06.Nov.2030	455.0
KMI	KINDER MORGAN INC	Energie	1.446.103,28	2.0	9778.0	1303.0	01.Aug.2054	595.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.444.227,59	2.0	7776.0	1289.0	01.Sept.2048	420.0
DIS	WALT DISNEY CO	Kommunikation	1.444.366,15	2.0	10892.0	669.0	15.Dez.2034	620.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.443.349,82	2.0	8840.0	422.0	01.Okt.2030	165.0
CTRA	COTERRA ENERGY INC	Energie	1.442.938,15	2.0	9456.0	1299.0	15.Feb.2055	590.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.441.375,05	2.0	7398.0	1345.0	15.Jan.2048	350.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.439.872,84	2.0	8022.0	1336.0	20.Mai2052	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.438.352,66	2.0	9286.0	1325.0	01.Dez.2054	550.0
UNP	UNION PACIFIC CORPORATION	Transport	1.438.659,24	2.0	7288.0	1380.0	01.Okt.2051	380.0
BA	BOEING CO	Produktionsmittel	1.438.914,61	2.0	10443.0	270.0	01.Mai2029	630.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.437.390,61	2.0	11050.0	417.0	01.Mai2031	750.0
T	AT&T INC	Kommunikation	1.437.082,01	2.0	6230.0	1426.0	01.Feb.2052	330.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	1.436.004,50	2.0	9785.0	767.0	15.März2036	510.0
INTC	INTEL CORPORATION	Technologie	1.436.161,61	2.0	6739.0	1138.0	12.Aug.2041	280.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.435.541,36	2.0	6353.0	1388.0	01.Juni2050	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.433.102,95	2.0	6961.0	1120.0	24.Juni2040	235.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.433.512,05	2.0	9799.0	426.0	10.Jan.2031	420.0
CCI	CROWN CASTLE INC	Kommunikation	1.433.514,80	2.0	9334.0	386.0	01.Juli2030	330.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.432.568,98	2.0	10105.0	273.0	05.Apr.2029	499.0
XEL	XCEL ENERGY INC	Elektro-	1.431.324,80	2.0	10082.0	677.0	15.Apr.2035	560.0
V	VISA INC	Technologie	1.431.325,51	2.0	7420.0	1079.0	15.Apr.2040	270.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.430.589,88	2.0	9296.0	1313.0	12.Sept.2054	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.428.183,15	2.0	9957.0	566.0	01.Apr.2033	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.428.472,14	2.0	6041.0	1512.0	21.Okt.2051	275.0
TRGP	TARGA RESOURCES CORP	Energie	1.428.520,29	2.0	8230.0	1271.0	15.Apr.2052	495.0
ETN	EATON CORPORATION	Produktionsmittel	1.427.317,52	2.0	9580.0	1396.0	06.März2056	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.427.441,11	2.0	10163.0	282.0	26.Mai2030	538.0
MMM	3M CO	Produktionsmittel	1.426.791,07	2.0	6568.0	1397.0	26.Aug.2049	325.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.426.901,95	2.0	6041.0	1513.0	10.Dez.2051	280.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.425.541,69	2.0	9483.0	759.0	15.Nov.2035	442.0
RELLN	RELX CAPITAL INC	Technologie	1.425.903,46	2.0	10006.0	362.0	27.März2030	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.423.700,26	2.0	7286.0	1283.0	06.Okt.2046	345.0
EXC	EXELON CORPORATION	Elektro-	1.424.109,66	2.0	10155.0	572.0	15.März2033	530.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.424.181,94	2.0	11061.0	495.0	15.März2032	675.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.422.219,65	2.0	10114.0	643.0	15.Juni2034	545.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.421.522,44	2.0	9286.0	1290.0	15.Okt.2054	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.421.898,43	2.0	9933.0	578.0	15.Feb.2033	445.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.420.618,85	2.0	6964.0	1237.0	15.Okt.2049	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.416.220,02	2.0	10254.0	652.0	01.Juni2034	495.0
AVGO	BROADCOM INC 144A	Technologie	1.415.454,98	2.0	9852.0	275.0	15.Apr.2029	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.415.873,70	2.0	7676.0	1252.0	01.Aug.2046	390.0
ECL	ECOLAB INC	Basic Industry	1.415.883,32	2.0	5954.0	1532.0	15.Dez.2051	270.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.414.546,96	2.0	10327.0	590.0	05.Okt.2033	563.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.414.702,10	2.0	8708.0	503.0	15.Nov.2031	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.412.555,73	2.0	6093.0	1460.0	15.Jan.2051	295.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.410.531,84	2.0	9911.0	307.0	15.Sept.2029	660.0
NKE	NIKE INC	Zyklische Konsumgüter	1.409.706,54	2.0	6847.0	1418.0	27.März2050	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.407.599,40	2.0	10376.0	600.0	15.Nov.2033	565.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.408.037,82	2.0	10354.0	572.0	12.Juni2033	581.0
BRO	BROWN & BROWN INC	Versicherung	1.408.039,97	2.0	9877.0	696.0	23.Juni2035	555.0
KMI	KINDER MORGAN INC	Energie	1.408.257,38	2.0	8770.0	1159.0	15.Feb.2046	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.405.616,44	2.0	10224.0	569.0	15.Feb.2033	500.0
INTC	INTEL CORPORATION	Technologie	1.403.948,73	2.0	8588.0	497.0	12.Aug.2031	200.0
DTE	DTE ENERGY COMPANY	Elektro-	1.404.016,83	2.0	10122.0	265.0	01.März2029	510.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.401.236,83	2.0	5942.0	1504.0	02.Nov.2051	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.399.379,66	2.0	9889.0	363.0	30.Apr.2030	438.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.398.227,72	2.0	10130.0	619.0	08.Dez.2033	500.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.398.334,93	2.0	10016.0	675.0	15.Dez.2034	540.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.398.489,04	2.0	8608.0	1153.0	01.Feb.2045	470.0
CRM	SALESFORCE INC	Technologie	1.397.389,78	2.0	6680.0	1140.0	15.Juli2041	270.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.395.974,96	2.0	8319.0	1062.0	15.März2042	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.393.852,52	2.0	9359.0	355.0	16.Jan.2030	265.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.393.272,65	2.0	9447.0	1423.0	15.Jan.2066	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.392.436,26	2.0	7267.0	1400.0	19.März2050	363.0
CCI	CROWN CASTLE INC	Kommunikation	1.390.271,72	2.0	6970.0	1099.0	01.Apr.2041	290.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.388.208,93	2.0	7701.0	1266.0	15.Dez.2047	408.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.388.678,51	2.0	9715.0	1333.0	15.Nov.2055	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.387.557,11	2.0	9518.0	1362.0	15.März2055	555.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.384.014,05	2.0	9489.0	548.0	05.Aug.2032	385.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.381.468,09	2.0	9776.0	576.0	01.Mai2033	490.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.380.448,17	2.0	9031.0	531.0	01.März2032	290.0
AMAT	APPLIED MATERIALS INC	Technologie	1.379.428,71	2.0	8339.0	1228.0	01.Apr.2047	435.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.379.238,57	2.0	8636.0	1104.0	15.März2044	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.377.721,34	2.0	9650.0	1160.0	15.März2046	550.0
ENBCN	ENBRIDGE INC	Energie	1.377.286,17	2.0	10533.0	388.0	15.Nov.2030	620.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.376.272,49	2.0	9640.0	295.0	14.Juni2029	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.376.294,91	2.0	7567.0	1333.0	17.Sept.2050	425.0
SO	GEORGIA POWER COMPANY	Elektro-	1.376.455,76	2.0	8524.0	1090.0	15.März2042	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.376.563,77	2.0	10203.0	646.0	13.Mai2034	500.0
CSCO	CISCO SYSTEMS INC	Technologie	1.375.619,02	2.0	9536.0	1365.0	24.Feb.2055	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.374.897,68	2.0	7617.0	1505.0	22.Feb.2062	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.373.064,03	2.0	7350.0	1108.0	15.Dez.2041	338.0
KEY	KEYCORP MTN	Bankwesen	1.371.818,15	2.0	9701.0	585.0	01.Juni2033	479.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.371.826,63	2.0	8677.0	1333.0	01.Juni2050	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.372.521,29	2.0	9781.0	435.0	09.Apr.2031	542.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.371.554,21	2.0	9839.0	536.0	15.Okt.2032	505.0
WMB	WILLIAMS COMPANIES INC	Energie	1.371.660,80	2.0	9937.0	377.0	30.Juni2030	463.0
BACR	BARCLAYS PLC	Bankwesen	1.368.368,17	2.0	10074.0	1232.0	12.März2055	604.0
MPLX	MPLX LP	Energie	1.368.836,78	2.0	9711.0	758.0	01.Apr.2036	530.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.367.440,15	2.0	10353.0	607.0	31.Mai2035	634.0
UNP	UNION PACIFIC CORPORATION	Transport	1.367.066,41	2.0	5628.0	1671.0	16.Sept.2062	297.0
MS	MORGAN STANLEY	Bankwesen	1.367.373,92	2.0	11214.0	479.0	01.Apr.2032	725.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.366.407,09	2.0	9936.0	527.0	09.Juli2032	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.365.116,11	2.0	5200.0	1754.0	15.Sept.2060	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.365.129,20	2.0	10241.0	559.0	31.Jan.2033	535.0
WMT	WALMART INC	Zyklische Konsumgüter	1.362.612,91	2.0	7035.0	1190.0	22.Sept.2041	250.0
NEM	NEWMONT CORPORATION	Basic Industry	1.361.531,30	2.0	8965.0	564.0	15.Juli2032	260.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.356.477,88	2.0	9625.0	1652.0	01.Juli2111	560.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.355.682,11	2.0	9181.0	535.0	15.März2032	288.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.354.800,93	2.0	9085.0	1225.0	15.Aug.2052	595.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.355.384,34	2.0	8111.0	1378.0	15.Jan.2053	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.354.337,44	2.0	9870.0	588.0	17.Mai2033	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.352.152,92	2.0	9852.0	731.0	15.Sept.2035	515.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.352.271,47	2.0	10786.0	591.0	30.Nov.2033	640.0
OC	OWENS CORNING	Produktionsmittel	1.352.662,60	2.0	10244.0	638.0	15.Juni2034	570.0
O	REALTY INCOME CORPORATION	REITS	1.351.591,42	2.0	9989.0	634.0	15.Feb.2034	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.350.652,10	2.0	9620.0	481.0	29.Jan.2032	600.0
APP	APPLOVIN CORP	Kommunikation	1.349.669,72	2.0	9783.0	667.0	01.Dez.2034	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.349.042,35	2.0	8618.0	972.0	15.März2039	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.348.424,09	2.0	9827.0	675.0	01.Nov.2034	490.0
DUK	DUKE ENERGY CORP	Elektro-	1.347.626,55	2.0	10133.0	643.0	15.Juni2034	545.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.346.284,27	2.0	10321.0	1013.0	15.Nov.2043	650.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.346.784,45	2.0	9712.0	426.0	15.Jan.2031	415.0
WMT	WALMART INC	Zyklische Konsumgüter	1.344.743,98	2.0	9867.0	552.0	09.Sept.2032	415.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.343.826,51	2.0	9740.0	1311.0	15.Mai2055	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.343.830,19	2.0	7002.0	1146.0	17.Sept.2041	293.0
NTRCN	NUTRIEN LTD	Basic Industry	1.342.020,05	2.0	8625.0	1218.0	01.Apr.2049	500.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.342.209,77	2.0	9352.0	1162.0	04.März2046	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.339.357,97	2.0	9028.0	1113.0	17.Mai2044	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.337.295,90	2.0	10460.0	619.0	20.Feb.2034	600.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.335.726,15	2.0	7011.0	1270.0	15.Aug.2049	415.0
FDX	FEDEX CORP	Transport	1.335.738,57	2.0	8205.0	1166.0	01.Apr.2046	455.0
DUK	DUKE ENERGY CORP	Elektro-	1.334.682,23	2.0	9151.0	387.0	01.Juni2030	245.0
CAT	CATERPILLAR INC	Produktionsmittel	1.333.024,71	2.0	6839.0	1412.0	09.Apr.2050	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.331.770,85	2.0	10496.0	693.0	15.Okt.2035	620.0
DTE	DTE ENERGY COMPANY	Elektro-	1.329.983,08	2.0	10367.0	632.0	01.Juni2034	585.0
DUK	DUKE ENERGY CORP	Elektro-	1.330.373,07	2.0	6583.0	1388.0	15.Juni2051	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.330.684,00	2.0	9562.0	692.0	18.Sept.2034	438.0
NI	NISOURCE INC	Erdgas	1.330.769,83	2.0	7363.0	1260.0	30.März2048	395.0
INTC	INTEL CORPORATION	Technologie	1.329.507,49	2.0	8593.0	1008.0	01.Okt.2041	480.0
CCI	CROWN CASTLE INC	Kommunikation	1.329.933,23	2.0	10149.0	624.0	01.März2034	580.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.328.802,66	2.0	9063.0	1287.0	01.Apr.2053	535.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.327.108,04	2.0	9045.0	1087.0	05.Feb.2044	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.327.340,80	2.0	9426.0	1322.0	15.Juni2054	555.0
ENBCN	ENBRIDGE INC	Energie	1.323.655,53	2.0	10169.0	268.0	05.Apr.2029	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.322.371,76	2.0	9393.0	874.0	01.Mai2038	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.322.683,69	2.0	10505.0	551.0	18.Jan.2033	618.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.322.885,62	2.0	9963.0	278.0	23.Mai2029	460.0
SPGI	S&P GLOBAL INC	Technologie	1.321.883,27	2.0	10190.0	607.0	15.Sept.2033	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.320.691,36	2.0	9751.0	522.0	01.Juni2032	440.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.319.092,07	2.0	9754.0	563.0	03.Nov.2032	410.0
NWG	NATWEST GROUP PLC	Bankwesen	1.318.266,45	2.0	10421.0	552.0	02.März2034	602.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.318.569,26	2.0	8149.0	1167.0	15.Okt.2044	413.0
NFLX	NETFLIX INC	Kommunikation	1.317.251,86	2.0	9552.0	1369.0	15.Aug.2054	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.317.320,08	2.0	9738.0	273.0	05.Apr.2029	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.317.352,57	2.0	9852.0	271.0	06.Apr.2029	430.0
MMM	3M CO MTN	Produktionsmittel	1.317.389,06	2.0	9677.0	270.0	01.März2029	338.0
COR	CENCORA INC	Consumer Non-Cyclical	1.316.782,86	2.0	9694.0	764.0	13.Feb.2036	490.0
DVN	DEVON ENERGY CORPORATION	Energie	1.316.297,59	2.0	8628.0	1127.0	15.Juni2045	500.0
AEP	AEP TEXAS INC	Elektro-	1.316.305,30	2.0	9729.0	767.0	15.Apr.2036	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.314.878,04	2.0	10029.0	628.0	15.Apr.2034	540.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.314.924,41	2.0	10045.0	583.0	05.Juli2033	545.0
XOM	EXXON MOBIL CORP	Energie	1.315.138,62	2.0	7799.0	1037.0	16.Aug.2039	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.313.315,94	2.0	6311.0	1406.0	15.Mai2050	313.0
MSFT	MICROSOFT CORPORATION	Technologie	1.312.016,81	2.0	9215.0	735.0	12.Feb.2035	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.310.087,49	2.0	7055.0	1097.0	01.März2041	310.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.308.817,75	2.0	8917.0	1143.0	15.Sept.2045	520.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.308.488,26	2.0	8804.0	1478.0	22.März2063	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.307.255,77	2.0	9623.0	543.0	18.Juli2032	390.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.307.345,68	2.0	7179.0	1138.0	02.Dez.2041	300.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.307.528,40	2.0	8317.0	1162.0	01.Feb.2045	450.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.303.155,03	2.0	7551.0	1410.0	24.März2052	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.303.325,27	2.0	7786.0	1306.0	01.Apr.2050	420.0
EXE	EXPAND ENERGY CORP	Energie	1.303.537,69	2.0	10070.0	676.0	15.Jan.2035	570.0
AEE	AMEREN CORPORATION	Elektro-	1.302.265,12	2.0	10000.0	699.0	15.März2035	538.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.302.637,96	2.0	8950.0	414.0	02.Sept.2030	220.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.299.744,50	2.0	10310.0	628.0	01.Feb.2034	565.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.299.101,27	2.0	10134.0	323.0	15.Nov.2029	480.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.297.587,79	2.0	9893.0	677.0	01.Dez.2034	515.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.296.567,97	2.0	10056.0	352.0	07.Apr.2030	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.295.540,68	2.0	10406.0	1044.0	13.Juli2043	618.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.294.192,02	2.0	9917.0	279.0	03.Mai2029	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.294.526,75	2.0	7267.0	1273.0	15.Okt.2047	375.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.293.489,84	2.0	9814.0	417.0	15.März2031	665.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.293.591,28	2.0	10409.0	421.0	13.März2032	608.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.292.378,99	2.0	10220.0	1045.0	01.Apr.2046	675.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.291.145,35	2.0	10244.0	684.0	15.Apr.2035	563.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.291.495,88	2.0	9899.0	1366.0	05.Sept.2055	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.289.762,19	2.0	8669.0	1342.0	15.Sept.2052	495.0
BA	BOEING CO	Produktionsmittel	1.289.903,42	2.0	6756.0	1474.0	01.Aug.2059	395.0
SW	WRKCO INC	Basic Industry	1.288.509,20	2.0	10058.0	263.0	15.März2029	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.287.790,77	2.0	9171.0	1383.0	15.Feb.2055	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.286.951,86	2.0	8138.0	1247.0	01.März2048	455.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.287.159,91	2.0	7127.0	1098.0	28.Mai2040	255.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.287.251,09	2.0	10786.0	819.0	15.Jan.2038	660.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.286.323,16	2.0	10062.0	701.0	30.Okt.2035	555.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.283.122,61	2.0	9780.0	420.0	14.Jan.2032	444.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.281.247,28	2.0	9804.0	399.0	15.Sept.2031	434.0
KR	KROGER CO	Consumer Non-Cyclical	1.280.025,27	2.0	7333.0	1331.0	15.Jan.2050	395.0
EOG	EOG RESOURCES INC	Energie	1.280.259,31	2.0	9916.0	353.0	15.Apr.2030	438.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.280.536,76	2.0	10261.0	562.0	01.März2033	563.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.278.852,48	2.0	6266.0	1506.0	15.Jan.2052	295.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.279.212,34	2.0	10136.0	354.0	15.März2030	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.278.196,12	2.0	10187.0	269.0	08.Apr.2029	526.0
NXPI	NXP BV	Technologie	1.278.778,21	2.0	9477.0	368.0	01.Mai2030	340.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.277.863,63	2.0	7919.0	1092.0	15.Juni2046	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.276.321,56	1.0	9699.0	586.0	22.März2033	463.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.276.653,13	1.0	7387.0	1335.0	26.Feb.2055	463.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.276.976,96	1.0	5966.0	1484.0	15.Sept.2050	280.0
D	DOMINION ENERGY INC	Elektro-	1.275.526,78	1.0	10148.0	538.0	15.Nov.2032	538.0
AON	AON CORP	Versicherung	1.274.725,38	1.0	10163.0	567.0	28.Feb.2033	535.0
PLD	PROLOGIS LP	REITS	1.275.365,74	1.0	10051.0	701.0	15.Mai2035	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.273.815,93	1.0	10000.0	700.0	07.Feb.2035	500.0
CF	CF INDUSTRIES INC	Basic Industry	1.272.892,11	1.0	8742.0	1072.0	01.Juni2043	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.273.212,57	1.0	10048.0	331.0	15.Dez.2029	485.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.273.247,21	1.0	9593.0	307.0	08.Aug.2029	390.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.273.333,06	1.0	9887.0	693.0	15.Jan.2035	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.273.510,34	1.0	8158.0	1132.0	04.März2043	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.272.485,49	1.0	10006.0	681.0	05.Dez.2034	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.271.668,45	1.0	9833.0	527.0	15.Aug.2032	540.0
V	VISA INC	Technologie	1.270.516,41	1.0	9914.0	434.0	12.Feb.2031	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.270.895,13	1.0	8009.0	624.0	01.Feb.2033	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.271.043,53	1.0	9629.0	534.0	15.Juni2032	390.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.268.939,60	1.0	10003.0	682.0	15.Jan.2035	542.0
MTB	M&T BANK CORPORATION	Bankwesen	1.269.455,92	1.0	10042.0	373.0	08.Juli2031	518.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.268.444,86	1.0	9662.0	1309.0	15.Mai2054	570.0
ORCL	ORACLE CORPORATION	Technologie	1.267.661,66	1.0	9721.0	360.0	06.Mai2030	465.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.266.070,04	1.0	9823.0	272.0	21.März2029	380.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.266.162,74	1.0	10055.0	641.0	15.Juni2034	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.266.219,86	1.0	8827.0	960.0	24.Juli2039	442.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.266.394,60	1.0	8916.0	395.0	11.Juni2030	180.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.266.628,37	1.0	9801.0	732.0	17.Aug.2035	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.265.244,30	1.0	6385.0	1444.0	15.Juli2051	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.265.378,89	1.0	7082.0	1521.0	31.Jan.2060	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.265.884,52	1.0	9924.0	357.0	01.Mai2030	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.265.207,67	1.0	5480.0	1521.0	15.Dez.2050	245.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.263.786,74	1.0	10061.0	673.0	01.Dez.2034	535.0
DE	DEERE & CO	Produktionsmittel	1.261.838,63	1.0	10068.0	1363.0	19.Jan.2055	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.262.283,55	1.0	9394.0	1301.0	01.Mai2056	600.0
APP	APPLOVIN CORP	Kommunikation	1.262.479,95	1.0	10008.0	474.0	01.Dez.2031	538.0
DOC	HEALTHPEAK OP LLC	REITS	1.261.014,13	1.0	9996.0	548.0	15.Dez.2032	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.261.707,66	1.0	8001.0	1098.0	20.Juni2042	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.259.440,85	1.0	10065.0	335.0	17.Dez.2029	478.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.259.661,17	1.0	8937.0	415.0	15.Okt.2030	265.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.258.289,64	1.0	10099.0	619.0	11.Jan.2034	542.0
META	META PLATFORMS INC	Kommunikation	1.256.234,42	1.0	10129.0	360.0	15.Mai2030	480.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.254.628,83	1.0	8245.0	1114.0	15.Okt.2044	465.0
OKE	ONEOK INC	Energie	1.251.687,93	1.0	9826.0	534.0	15.Okt.2032	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.249.338,36	1.0	5772.0	1563.0	01.Sept.2053	277.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.248.600,06	1.0	10151.0	267.0	01.Apr.2029	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.248.617,92	1.0	10781.0	522.0	29.Nov.2032	670.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.246.947,39	1.0	9579.0	401.0	15.Sept.2030	380.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.246.018,35	1.0	9669.0	344.0	15.Feb.2030	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.243.282,89	1.0	6854.0	1162.0	01.Sept.2040	210.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.243.540,47	1.0	9547.0	1382.0	15.März2056	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.243.709,42	1.0	9731.0	736.0	15.Jan.2037	505.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.241.637,50	1.0	6495.0	1484.0	28.Mai2051	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.241.942,75	1.0	9764.0	549.0	15.Sept.2032	460.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.242.211,56	1.0	8271.0	1130.0	18.Sept.2042	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.241.043,50	1.0	6547.0	1364.0	30.März2051	350.0
STT	STATE STREET CORP	Bankwesen	1.238.497,91	1.0	9312.0	359.0	24.Jan.2030	240.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.237.444,44	1.0	9753.0	734.0	07.Okt.2035	479.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.235.701,08	1.0	10055.0	349.0	05.März2031	525.0
HUM	HUMANA INC	Versicherung	1.233.116,10	1.0	9760.0	686.0	01.Mai2035	555.0
RELLN	RELX CAPITAL INC	Technologie	1.233.639,36	1.0	9949.0	705.0	27.März2035	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.231.150,75	1.0	9155.0	480.0	15.Aug.2031	338.0
INTC	INTEL CORPORATION	Technologie	1.231.878,45	1.0	8685.0	981.0	25.März2040	460.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.231.892,67	1.0	10101.0	328.0	23.Nov.2029	478.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.230.333,84	1.0	7167.0	1146.0	15.Okt.2041	280.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.230.549,65	1.0	8798.0	420.0	01.Sept.2030	150.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.230.628,93	1.0	9597.0	735.0	15.Sept.2035	510.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.224.412,11	1.0	9698.0	1338.0	15.März2055	580.0
SO	GEORGIA POWER COMPANY	Elektro-	1.223.951,90	1.0	6570.0	1449.0	15.März2051	325.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.224.166,84	1.0	8927.0	473.0	28.Mai2031	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.224.265,86	1.0	9650.0	633.0	10.Jan.2034	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.222.922,14	1.0	8997.0	1129.0	01.Dez.2045	530.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.221.839,60	1.0	9537.0	1376.0	01.März2056	555.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.221.919,31	1.0	9726.0	497.0	21.März2032	620.0
DUK	DUKE ENERGY CORP	Elektro-	1.220.217,52	1.0	7370.0	1092.0	15.Juni2041	330.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.220.446,79	1.0	10286.0	529.0	13.Sept.2033	567.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.219.809,03	1.0	10112.0	274.0	08.Mai2029	585.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.219.190,15	1.0	9764.0	586.0	26.Jan.2033	405.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.217.718,08	1.0	9732.0	274.0	05.Apr.2029	385.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.217.728,39	1.0	10250.0	555.0	24.Jan.2033	550.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.213.552,77	1.0	8781.0	519.0	15.Jan.2032	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.213.791,87	1.0	8754.0	500.0	13.Sept.2031	256.0
INTC	INTEL CORPORATION	Technologie	1.213.111,76	1.0	8310.0	1134.0	29.Juli2045	490.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.213.119,88	1.0	9840.0	682.0	10.Sept.2034	472.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.211.953,83	1.0	9642.0	767.0	01.Mai2036	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.211.322,55	1.0	10143.0	560.0	19.Apr.2034	541.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.210.329,22	1.0	9965.0	666.0	01.Sept.2034	525.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.208.266,58	1.0	6744.0	1392.0	01.Nov.2049	327.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.207.007,51	1.0	9371.0	370.0	30.Apr.2030	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.207.258,84	1.0	9961.0	734.0	15.Aug.2035	495.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.203.925,54	1.0	6269.0	1480.0	26.Nov.2051	300.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.204.455,38	1.0	9701.0	358.0	15.Apr.2030	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.203.039,67	1.0	7017.0	1162.0	21.Okt.2041	263.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.203.362,89	1.0	6985.0	1350.0	15.Sept.2049	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.203.670,78	1.0	9361.0	1329.0	14.Aug.2053	545.0
MA	MASTERCARD INC	Technologie	1.202.340,51	1.0	7218.0	1347.0	01.Juni2049	365.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.202.964,56	1.0	6701.0	1543.0	15.Sept.2056	350.0
AEE	AMEREN CORPORATION	Elektro-	1.200.126,27	1.0	9432.0	429.0	15.Jan.2031	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.199.191,23	1.0	9771.0	661.0	15.Sept.2034	563.0
LDOS	LEIDOS INC	Technologie	1.198.668,57	1.0	9555.0	766.0	15.März2036	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.197.231,08	1.0	7608.0	1244.0	01.Apr.2063	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.197.695,09	1.0	9744.0	434.0	29.Apr.2032	457.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.195.382,51	1.0	8256.0	1185.0	03.Nov.2045	435.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.194.875,21	1.0	9413.0	1311.0	25.Mai2053	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.193.753,50	1.0	9488.0	306.0	16.Juli2030	315.0
ADBE	ADOBE INC	Technologie	1.193.341,68	1.0	9918.0	634.0	04.Apr.2034	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.191.517,59	1.0	9913.0	543.0	15.Sept.2032	500.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.190.713,61	1.0	9319.0	325.0	06.Sept.2029	213.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.191.073,17	1.0	9308.0	1393.0	28.Juni2064	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.190.058,02	1.0	10373.0	605.0	14.Sept.2033	581.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.190.189,09	1.0	10216.0	926.0	01.Juni2040	610.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.188.786,35	1.0	9986.0	376.0	13.Juni2030	453.0
UNP	UNION PACIFIC CORPORATION	Transport	1.189.041,95	1.0	6144.0	1510.0	10.März2052	295.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.188.474,82	1.0	6560.0	1385.0	01.März2050	340.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.186.992,48	1.0	9665.0	378.0	01.Juli2030	405.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.185.183,52	1.0	8956.0	467.0	25.Mai2031	269.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.185.290,83	1.0	7412.0	1128.0	05.Mai2041	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.185.324,70	1.0	6980.0	1562.0	15.März2062	390.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.185.807,58	1.0	6053.0	1517.0	21.Dez.2051	280.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.183.652,47	1.0	9829.0	280.0	15.Mai2029	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.183.706,89	1.0	9870.0	523.0	15.Juli2032	510.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.183.734,48	1.0	8958.0	1120.0	11.Feb.2043	450.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.182.300,08	1.0	7037.0	1365.0	19.Aug.2049	360.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.180.168,33	1.0	9668.0	1015.0	15.Juni2042	560.0
XOM	EXXON MOBIL CORP	Energie	1.179.370,92	1.0	9468.0	317.0	16.Aug.2029	244.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.176.508,90	1.0	5736.0	1504.0	04.Sept.2050	263.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.176.549,41	1.0	8226.0	1327.0	01.Apr.2050	425.0
ETN	EATON CORPORATION	Produktionsmittel	1.174.710,66	1.0	9806.0	439.0	06.März2031	420.0
MU	MICRON TECHNOLOGY INC	Technologie	1.174.836,18	1.0	10602.0	554.0	09.Feb.2033	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.173.634,03	1.0	9735.0	1385.0	01.Juni2054	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.171.793,45	1.0	9642.0	775.0	15.Apr.2036	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.171.799,43	1.0	8649.0	1359.0	15.Jan.2053	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.170.735,55	1.0	6558.0	1404.0	15.Aug.2049	320.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.170.990,92	1.0	10027.0	320.0	17.Okt.2029	449.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.168.198,39	1.0	9661.0	385.0	15.Juli2030	370.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.167.280,51	1.0	9259.0	363.0	15.Feb.2030	235.0
INTC	INTEL CORPORATION	Technologie	1.166.505,30	1.0	7347.0	1218.0	11.Mai2047	410.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.166.600,04	1.0	9353.0	337.0	15.Nov.2029	253.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.166.149,69	1.0	8485.0	1201.0	16.Nov.2045	438.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.165.229,76	1.0	10112.0	718.0	15.Aug.2035	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.165.487,41	1.0	8590.0	1421.0	18.Sept.2054	470.0
OMC	OMNICOM GROUP INC	Kommunikation	1.163.886,70	1.0	8899.0	486.0	01.Aug.2031	260.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.164.106,70	1.0	9913.0	370.0	15.Juli2030	613.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.164.199,55	1.0	7628.0	1054.0	15.März2040	320.0
RELLN	RELX CAPITAL INC	Technologie	1.162.652,99	1.0	9348.0	378.0	22.Mai2030	300.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.162.708,94	1.0	9890.0	439.0	23.März2031	466.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.162.945,66	1.0	9892.0	765.0	23.März2036	525.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.162.970,65	1.0	9892.0	581.0	23.März2033	495.0
CVECN	CENOVUS ENERGY INC	Energie	1.161.368,68	1.0	6869.0	1392.0	15.Feb.2052	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.159.771,95	1.0	9846.0	636.0	05.Jan.2034	480.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.159.851,64	1.0	10361.0	599.0	07.Dez.2033	600.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.160.385,73	1.0	7909.0	1316.0	25.Feb.2050	435.0
TMUS	T-MOBILE USA INC	Kommunikation	1.158.956,44	1.0	9442.0	1420.0	15.Sept.2062	580.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.159.534,48	1.0	9570.0	685.0	17.Sept.2034	465.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.155.647,59	1.0	10272.0	329.0	10.Jan.2030	565.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.154.029,60	1.0	9736.0	736.0	25.Sept.2035	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.154.198,58	1.0	7864.0	1306.0	15.März2049	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.153.219,93	1.0	10643.0	596.0	15.Nov.2033	590.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	1.152.283,78	1.0	9846.0	424.0	13.Jan.2031	425.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.150.915,76	1.0	9165.0	1321.0	15.Mai2053	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.149.647,36	1.0	10022.0	371.0	03.Juni2030	481.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.149.277,50	1.0	9973.0	315.0	11.Sept.2030	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.147.853,90	1.0	10387.0	525.0	01.Nov.2032	595.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.148.316,67	1.0	5854.0	1494.0	01.Okt.2050	260.0
USB	US BANCORP	Bankwesen	1.147.283,28	1.0	9497.0	309.0	30.Juli2029	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.146.222,48	1.0	9095.0	457.0	25.März2031	296.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.145.037,29	1.0	9244.0	1317.0	15.Feb.2054	555.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.143.707,79	1.0	5661.0	1391.0	01.Dez.2051	313.0
AVGO	BROADCOM INC	Technologie	1.142.526,78	1.0	9775.0	1360.0	15.Jan.2056	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.139.518,57	1.0	9644.0	567.0	15.Jan.2033	475.0
DE	DEERE & CO	Produktionsmittel	1.131.601,81	1.0	8334.0	1110.0	09.Juni2042	390.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.130.630,92	1.0	8782.0	457.0	01.März2031	225.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.129.062,62	1.0	9528.0	1460.0	15.Nov.2064	560.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.128.273,04	1.0	8819.0	428.0	15.Okt.2030	145.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.128.641,77	1.0	8797.0	510.0	15.Nov.2031	245.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.128.658,21	1.0	7187.0	1251.0	01.Dez.2047	395.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.126.694,55	1.0	9071.0	452.0	01.Apr.2031	275.0
PNC	PNC BANK NA	Bankwesen	1.126.951,77	1.0	9354.0	332.0	22.Okt.2029	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.127.119,22	1.0	5849.0	1586.0	15.Mai2060	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.125.931,52	1.0	5604.0	1692.0	01.Juni2060	275.0
SPGI	S&P GLOBAL INC	Technologie	1.126.192,78	1.0	7169.0	1431.0	01.März2052	370.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.125.260,39	1.0	6719.0	1400.0	15.Feb.2050	336.0
INTC	INTEL CORPORATION	Technologie	1.121.373,54	1.0	5498.0	1545.0	12.Aug.2061	320.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.121.650,92	1.0	7881.0	1023.0	15.Nov.2039	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.119.742,92	1.0	9271.0	379.0	20.Mai2030	282.0
AAPL	APPLE INC	Technologie	1.120.332,32	1.0	9929.0	590.0	10.Mai2033	430.0
KMI	KINDER MORGAN INC	Energie	1.120.393,85	1.0	10381.0	692.0	01.Juni2035	585.0
HUM	HUMANA INC	Versicherung	1.117.386,66	1.0	9670.0	278.0	23.März2029	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.116.822,85	1.0	6264.0	1503.0	15.März2052	303.0
OKE	ONEOK INC	Energie	1.116.880,29	1.0	9816.0	710.0	15.Okt.2035	540.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.113.025,96	1.0	8851.0	510.0	24.Nov.2031	260.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.113.518,65	1.0	9372.0	359.0	15.Feb.2030	280.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.108.657,72	1.0	9372.0	336.0	15.Nov.2029	260.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.108.912,25	1.0	9043.0	1260.0	15.März2049	510.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.107.207,86	1.0	8850.0	514.0	15.Jan.2032	325.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.107.405,87	1.0	9322.0	526.0	01.März2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.106.235,95	1.0	8958.0	535.0	01.Feb.2032	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.101.409,38	1.0	9957.0	678.0	14.Aug.2034	465.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.095.672,15	1.0	8823.0	511.0	01.Dez.2031	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.094.440,08	1.0	10051.0	336.0	16.Dez.2029	462.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.093.526,48	1.0	9688.0	779.0	02.März2036	460.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.093.930,99	1.0	10088.0	322.0	15.Nov.2029	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.092.339,88	1.0	8480.0	546.0	15.Feb.2032	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.090.447,89	1.0	10089.0	708.0	15.Juni2035	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.083.135,37	1.0	5535.0	1553.0	15.Mai2050	225.0
VLO	VALERO ENERGY CORPORATION	Energie	1.083.703,66	1.0	9739.0	763.0	10.März2036	515.0
ETN	EATON CORPORATION	Produktionsmittel	1.078.338,65	1.0	9775.0	774.0	06.März2036	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.077.600,10	1.0	8551.0	1052.0	15.Nov.2041	438.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.076.498,06	1.0	9702.0	770.0	01.März2036	485.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.074.807,74	1.0	7529.0	1328.0	02.Feb.2052	438.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.068.623,84	1.0	8670.0	483.0	15.Juni2031	188.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.069.021,06	1.0	9924.0	315.0	10.Sept.2029	430.0
AVGO	BROADCOM INC	Technologie	1.066.757,68	1.0	9809.0	400.0	15.Okt.2030	420.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.064.896,64	1.0	9906.0	752.0	30.März2036	570.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.059.784,83	1.0	7672.0	1272.0	01.Apr.2048	400.0
EQR	ERP OPERATING LP	REITS	1.055.405,78	1.0	8536.0	1145.0	01.Juli2044	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.054.140,99	1.0	8132.0	1379.0	01.Dez.2054	463.0
HUM	HUMANA INC	Versicherung	1.054.144,05	1.0	8469.0	536.0	03.Feb.2032	215.0
BACR	BARCLAYS PLC	Bankwesen	1.054.658,44	1.0	9103.0	392.0	24.Juni2031	265.0
LNG	CHENIERE ENERGY INC 144A	Energie	1.048.029,64	1.0	9783.0	780.0	30.Juli2036	520.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.047.646,68	1.0	8561.0	557.0	20.Apr.2032	175.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.044.099,03	1.0	9472.0	360.0	03.Apr.2030	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.038.886,63	1.0	8049.0	1283.0	15.Aug.2047	410.0
BA	BOEING CO	Produktionsmittel	1.038.088,89	1.0	9357.0	355.0	01.Feb.2030	295.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.037.052,73	1.0	9534.0	376.0	01.Juni2030	350.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.037.556,21	1.0	9881.0	700.0	15.Mai2035	525.0
FISV	FISERV INC	Technologie	1.036.629,92	1.0	9726.0	431.0	15.Feb.2031	455.0
CSX	CSX CORP	Transport	1.032.221,90	1.0	9927.0	715.0	15.Juni2035	505.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.030.946,28	1.0	9834.0	978.0	30.Mai2041	570.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.029.286,01	1.0	9161.0	1368.0	08.Feb.2054	515.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.021.381,85	1.0	9782.0	560.0	15.Jan.2033	490.0
LDOS	LEIDOS INC	Technologie	1.018.825,54	1.0	10272.0	564.0	15.März2033	575.0
HUM	HUMANA INC	Versicherung	1.017.998,23	1.0	8241.0	1080.0	01.Okt.2044	495.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.016.420,78	1.0	6298.0	1578.0	29.Juni2060	339.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.008.906,58	1.0	10143.0	342.0	14.Jan.2030	490.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.007.982,72	1.0	7901.0	1096.0	15.Juli2042	400.0
UNP	UNION PACIFIC CORPORATION	Transport	1.006.779,63	1.0	6622.0	1588.0	06.Apr.2071	380.0
NFLX	NETFLIX INC	Kommunikation	1.005.831,19	1.0	10547.0	278.0	15.Mai2029	638.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.004.755,12	1.0	9331.0	1085.0	22.März2043	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.005.145,15	1.0	9707.0	767.0	19.Feb.2036	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.005.243,92	1.0	9788.0	422.0	06.Feb.2032	472.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.001.852,77	1.0	9753.0	765.0	12.März2036	510.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.000.558,78	1.0	9743.0	538.0	08.Aug.2032	490.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	997.155,66	1.0	9338.0	1341.0	11.Sept.2055	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	996.266,47	1.0	9561.0	1077.0	15.Jan.2047	557.0
WELL	WELLTOWER OP LLC	REITS	994.369,90	1.0	9937.0	378.0	01.Juli2030	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	992.975,16	1.0	10069.0	273.0	15.Apr.2029	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	991.052,15	1.0	4827.0	1649.0	15.Aug.2062	265.0
BA	BOEING CO	Produktionsmittel	986.258,17	1.0	9608.0	272.0	01.März2029	320.0
LRCX	LAM RESEARCH CORPORATION	Technologie	985.472,45	1.0	8830.0	1276.0	15.März2049	488.0
CVX	CHEVRON CORP	Energie	981.611,92	1.0	6649.0	1442.0	11.Mai2050	308.0
SPG	SIMON PROPERTY GROUP LP	REITS	975.366,98	1.0	9814.0	424.0	15.Jan.2031	430.0
APP	APPLOVIN CORP	Kommunikation	971.512,01	1.0	10008.0	326.0	01.Dez.2029	513.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	970.150,77	1.0	10118.0	562.0	30.März2033	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	970.193,47	1.0	10159.0	530.0	13.Sept.2033	547.0
LDOS	LEIDOS INC	Technologie	968.242,30	1.0	9780.0	362.0	15.Mai2030	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	968.763,62	1.0	5716.0	1538.0	15.Jan.2051	250.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	964.705,22	1.0	9508.0	364.0	06.Apr.2030	313.0
CVX	CHEVRON USA INC	Energie	965.164,81	1.0	5638.0	1561.0	12.Aug.2050	234.0
COP	CONOCOPHILLIPS CO	Energie	957.633,90	1.0	7935.0	1114.0	15.März2042	376.0
WSTP	WESTPAC BANKING CORP	Bankwesen	954.752,92	1.0	7232.0	1125.0	18.Nov.2041	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	949.290,24	1.0	6569.0	1393.0	01.Okt.2049	315.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	945.443,95	1.0	9543.0	315.0	01.Okt.2029	335.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	940.310,19	1.0	9797.0	420.0	08.Jan.2031	460.0
VTRS	MYLAN INC	Consumer Non-Cyclical	928.583,81	1.0	7806.0	1122.0	15.Apr.2048	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	926.008,87	1.0	6394.0	1489.0	01.Juni2050	280.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	922.463,77	1.0	10087.0	270.0	15.März2029	490.0
MMM	3M CO MTN	Produktionsmittel	920.696,55	1.0	7551.0	1309.0	14.Sept.2048	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	910.560,52	1.0	9722.0	1150.0	12.Feb.2046	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	905.457,63	1.0	6031.0	1468.0	15.Nov.2051	295.0
WSTP	WESTPAC BANKING CORP	Bankwesen	903.959,41	1.0	10176.0	276.0	16.Apr.2029	505.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	900.222,50	1.0	9963.0	318.0	10.Okt.2029	450.0
AVGO	BROADCOM INC	Technologie	899.018,67	1.0	9846.0	424.0	15.Jan.2031	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	898.375,70	1.0	9775.0	272.0	15.März2029	345.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	898.613,11	1.0	9606.0	989.0	17.Aug.2040	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	893.099,33	1.0	9839.0	561.0	04.Dez.2032	445.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	891.272,89	1.0	9647.0	743.0	11.Dez.2035	499.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	889.022,12	1.0	5602.0	1446.0	15.Nov.2050	275.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	887.254,47	1.0	5867.0	1533.0	15.Sept.2051	270.0
QCOM	QUALCOMM INCORPORATED	Technologie	881.971,29	1.0	6592.0	1404.0	20.Mai2050	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	876.393,15	1.0	9757.0	277.0	13.Apr.2029	345.0
STT	STATE STREET CORP	Bankwesen	876.406,69	1.0	10105.0	357.0	24.Apr.2030	483.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	874.202,51	1.0	6314.0	1454.0	14.Dez.2051	315.0
KLAC	KLA CORP	Technologie	866.240,01	1.0	6702.0	1415.0	01.März2050	330.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	866.388,44	1.0	9726.0	745.0	14.Nov.2035	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	866.502,14	1.0	5272.0	1783.0	01.Sept.2060	245.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	865.118,20	1.0	9998.0	262.0	29.März2029	485.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	863.985,65	1.0	9198.0	384.0	22.Mai2030	238.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	864.022,77	1.0	8931.0	411.0	15.Aug.2030	190.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	860.736,82	1.0	6510.0	1352.0	15.Okt.2050	350.0
ADI	ANALOG DEVICES INC	Technologie	860.118,34	1.0	7061.0	1139.0	01.Okt.2041	280.0
AR	ANTERO RESOURCES CORP	Energie	855.938,56	1.0	9694.0	743.0	01.Feb.2036	540.0
AVGO	BROADCOM INC	Technologie	855.948,54	1.0	9737.0	755.0	15.Jan.2036	495.0
LRCX	LAM RESEARCH CORPORATION	Technologie	856.356,50	1.0	6211.0	1461.0	15.Juni2050	288.0
WMB	WILLIAMS COMPANIES INC	Energie	855.070,21	1.0	10067.0	270.0	15.März2029	490.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	849.491,14	1.0	6751.0	1400.0	18.Nov.2049	325.0
LDOS	LEIDOS INC	Technologie	845.472,61	1.0	8826.0	452.0	15.Feb.2031	230.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	844.674,29	1.0	6893.0	1500.0	04.Feb.2061	400.0
TRGP	TARGA RESOURCES CORP	Energie	841.025,29	1.0	10377.0	261.0	01.März2029	615.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	823.329,92	1.0	9662.0	763.0	12.März2036	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	822.092,64	1.0	9636.0	1385.0	15.März2056	555.0
SUCN	SUNCOR ENERGY INC	Energie	822.132,45	1.0	7424.0	1253.0	15.Nov.2047	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	819.983,84	1.0	9727.0	277.0	15.Apr.2029	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	815.314,35	1.0	9597.0	433.0	12.Apr.2031	525.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	810.556,41	1.0	8994.0	1107.0	08.Nov.2043	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	810.787,45	1.0	5916.0	1449.0	01.Feb.2051	295.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	809.835,33	1.0	9605.0	744.0	01.März2036	563.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	804.983,90	1.0	8095.0	1138.0	15.Mai2043	395.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	800.968,85	1.0	10144.0	386.0	15.Aug.2030	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	797.435,99	1.0	10072.0	264.0	10.Apr.2029	470.0
RF	REGIONS FINANCIAL CORP	Bankwesen	794.712,53	1.0	10212.0	284.0	06.Juni2030	572.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	792.094,20	1.0	9537.0	724.0	12.Aug.2035	515.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	790.706,66	1.0	6899.0	1318.0	01.Mai2050	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	787.813,54	1.0	10158.0	355.0	15.Apr.2030	524.0
KMI	KINDER MORGAN INC	Energie	785.110,42	1.0	10164.0	366.0	01.Juni2030	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	783.550,32	1.0	6101.0	1461.0	15.Mai2050	280.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	778.243,50	1.0	6868.0	1379.0	15.Nov.2049	340.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	777.033,78	1.0	10224.0	280.0	10.Mai2029	541.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	773.481,87	1.0	6165.0	1566.0	09.Juli2060	338.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	769.088,81	1.0	6143.0	1488.0	15.Aug.2051	295.0
AMAT	APPLIED MATERIALS INC	Technologie	769.153,06	1.0	6216.0	1486.0	01.Juni2050	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	758.856,97	1.0	10032.0	273.0	13.März2029	490.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	748.347,51	1.0	7623.0	1284.0	01.Okt.2049	419.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	737.305,28	1.0	6622.0	1099.0	22.Juni2047	470.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	728.813,77	1.0	9819.0	423.0	15.Jan.2031	440.0
FITB	FIFTH THIRD BANCORP	Bankwesen	728.601,35	1.0	9632.0	730.0	29.Jan.2037	542.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	726.858,24	1.0	7364.0	1363.0	06.Apr.2050	370.0
PARA	PARAMOUNT GLOBAL	Kommunikation	722.759,98	1.0	5847.0	1037.0	19.Mai2050	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	722.185,06	1.0	9747.0	558.0	15.Dez.2032	470.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	717.006,35	1.0	5721.0	1489.0	01.Okt.2051	270.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	717.292,94	1.0	9892.0	768.0	26.März2036	515.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	711.333,85	1.0	9505.0	702.0	31.Okt.2035	587.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	701.849,09	1.0	9941.0	1387.0	18.März2056	570.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	685.201,59	1.0	10097.0	269.0	01.Apr.2029	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	682.056,18	1.0	6701.0	1426.0	15.März2052	355.0
GBP	GBP CASH	Cash und/oder Derivate	680.238,81	1.0	13290.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	675.859,03	1.0	9527.0	1358.0	19.Feb.2056	565.0
ETN	EATON CORPORATION	Produktionsmittel	667.650,92	1.0	9792.0	584.0	06.März2033	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	667.958,76	1.0	10058.0	270.0	15.März2029	505.0
KEY	KEYCORP MTN	Bankwesen	664.401,74	1.0	9684.0	723.0	28.Jan.2037	530.0
EUR	EUR CASH	Cash und/oder Derivate	641.248,45	1.0	11520.0	0.0	nan	0.0
TRGP	TARGA RESOURCES CORP	Energie	638.091,72	1.0	9712.0	446.0	15.Apr.2031	435.0
LNG	CHENIERE ENERGY INC 144A	Energie	616.570,35	1.0	9852.0	1344.0	30.Juli2056	600.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	609.222,52	1.0	9773.0	413.0	10.Dez.2031	447.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	601.259,69	1.0	9909.0	736.0	15.Jan.2036	560.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	582.867,43	1.0	9918.0	720.0	15.Jan.2036	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	572.087,03	1.0	9859.0	425.0	13.Jan.2031	441.0
PARA	PARAMOUNT GLOBAL	Kommunikation	558.151,73	1.0	8438.0	520.0	19.Mai2032	420.0
EOG	EOG RESOURCES INC	Energie	551.455,85	1.0	9848.0	423.0	15.Jan.2031	440.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	532.832,98	1.0	9644.0	421.0	25.Feb.2032	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	532.118,74	1.0	10212.0	272.0	13.März2029	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	523.659,37	1.0	9828.0	433.0	12.Feb.2031	421.0
BRO	BROWN & BROWN INC	Versicherung	513.974,16	1.0	9950.0	371.0	23.Juni2030	490.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	504.593,19	1.0	9697.0	413.0	23.Jan.2031	570.0
PARA	PARAMOUNT GLOBAL	Kommunikation	502.039,73	1.0	5962.0	1007.0	15.März2043	438.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	484.351,23	1.0	9892.0	421.0	15.Jan.2031	470.0
FDX	FEDEX CORP	Transport	457.829,43	1.0	9057.0	1248.0	15.Mai2050	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	451.365,32	1.0	6776.0	923.0	01.Sept.2043	585.0
EXR	EXTRA SPACE STORAGE LP	REITS	435.171,34	1.0	9680.0	563.0	15.Jan.2033	495.0
PARA	PARAMOUNT GLOBAL	Kommunikation	433.696,20	1.0	9129.0	417.0	15.Jan.2031	495.0
PARA	PARAMOUNT GLOBAL	Kommunikation	422.880,45	0.0	10317.0	366.0	30.Juli2030	788.0
TRGP	TARGA RESOURCES CORP	Energie	411.288,00	0.0	9523.0	1307.0	15.Mai2056	605.0
DAL	DELTA AIR LINES INC	Transport	400.737,36	0.0	10033.0	375.0	10.Juli2030	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	391.854,13	0.0	10031.0	354.0	15.März2030	490.0
PARA	PARAMOUNT GLOBAL	Kommunikation	381.582,03	0.0	8614.0	681.0	30.Apr.2036	688.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	376.600,80	0.0	10027.0	697.0	17.März2035	550.0
RDSALN	SHELL FINANCE US INC 144A	Energie	356.799,50	0.0	9908.0	961.0	25.März2040	550.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	345.196,75	0.0	9972.0	1365.0	01.Juni2055	562.0
INTNED	ING GROEP NV	Bankwesen	332.414,69	0.0	9823.0	278.0	09.Apr.2029	405.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	314.137,56	0.0	10105.0	264.0	11.März2029	650.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	271.652,92	0.0	9919.0	263.0	01.März2029	435.0
AMD	XILINX INC	Technologie	249.820,03	0.0	9176.0	387.0	01.Juni2030	238.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	242.633,33	0.0	10078.0	680.0	24.Apr.2035	579.0
TRV	TRAVELERS COMPANIES INC	Versicherung	241.671,01	0.0	9764.0	1353.0	24.Juli2055	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	213.680,18	0.0	10738.0	821.0	01.Juni2038	680.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	196.967,89	0.0	9795.0	711.0	15.Feb.2035	461.0
ADBE	ADOBE INC	Technologie	167.543,15	0.0	10112.0	270.0	04.Apr.2029	480.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	164.907,25	0.0	9847.0	404.0	15.Nov.2030	429.0
EQT	EQT CORP	Energie	134.806,48	0.0	9891.0	408.0	15.Jan.2031	475.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	105.689,32	0.0	9537.0	724.0	07.Aug.2035	510.0
AVGO	BROADCOM INC	Technologie	101.793,42	0.0	10068.0	266.0	15.Apr.2029	475.0
LUV	SOUTHWEST AIRLINES CO	Transport	100.186,53	0.0	9332.0	723.0	15.Nov.2035	525.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	99.267,24	0.0	9742.0	402.0	15.Nov.2030	495.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	77.271,86	0.0	10218.0	380.0	30.Juli2030	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	75.363,33	0.0	9846.0	400.0	01.Okt.2030	415.0
T	AT&T INC	Kommunikation	49.206,52	0.0	9767.0	769.0	30.Apr.2036	513.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	49.768,49	0.0	9787.0	741.0	15.Nov.2035	492.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	48.487,95	0.0	9596.0	558.0	15.Jan.2033	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	48.533,74	0.0	9632.0	759.0	03.Feb.2036	495.0
MS	MORGAN STANLEY MTN	Bankwesen	48.806,23	0.0	9684.0	736.0	30.Jan.2037	507.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	33.360,21	0.0	9444.0	1326.0	03.Feb.2056	580.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	9.707,75	0.0	9604.0	802.0	15.Jan.2037	517.0
SEK	SEK CASH	Cash und/oder Derivate	851,77	0.0	1058.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	35,36	0.0	12547.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-1.101.250,63	-1.0	10000.0	0.0	nan	0.0