Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3006 securities.

Note: The data shown here is as of date Nov. 11, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	61.548.390,97	69.0	10008.0	10.0	nan	387.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	19.599.135,86	22.0	9327.0	1201.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.173.188,66	17.0	8861.0	1235.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	13.875.184,86	15.0	9782.0	396.0	15.Apr.2030	388.0
BA	BOEING CO	Produktionsmittel	13.243.632,66	15.0	9924.0	1262.0	01.Mai2050	580.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.885.872,87	14.0	10112.0	608.0	19.Mai2033	475.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	12.838.116,77	14.0	9881.0	784.0	01.Feb.2036	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.476.377,75	14.0	9401.0	901.0	25.März2038	478.0
T	AT&T INC	Kommunikation	12.411.032,89	14.0	6821.0	1485.0	15.Sept.2053	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.319.983,29	14.0	9581.0	1340.0	19.Mai2053	530.0
META	META PLATFORMS INC	Kommunikation	12.189.535,28	14.0	9940.0	1175.0	15.Nov.2045	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.133.688,01	14.0	10439.0	639.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	12.112.681,45	13.0	9647.0	364.0	21.Nov.2029	320.0
T	AT&T INC	Kommunikation	12.063.942,62	13.0	6787.0	1515.0	15.Sept.2055	355.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.990.888,38	13.0	10144.0	551.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.759.996,86	13.0	10326.0	602.0	25.Apr.2034	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.729.264,28	13.0	9294.0	1246.0	04.Apr.2051	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.678.437,46	13.0	8367.0	1338.0	21.Nov.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.412.521,17	13.0	11146.0	829.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.137.991,98	12.0	10213.0	549.0	22.Juli2033	501.0
T	AT&T INC	Kommunikation	10.863.453,63	12.0	8480.0	700.0	01.Dez.2033	255.0
META	META PLATFORMS INC	Kommunikation	10.853.000,34	12.0	9959.0	1507.0	15.Nov.2065	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.390.957,26	12.0	8134.0	1296.0	20.März2051	408.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.187.866,07	11.0	10489.0	607.0	25.Juli2034	556.0
T	AT&T INC	Kommunikation	10.118.366,41	11.0	7030.0	1497.0	01.Dez.2057	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.095.356,05	11.0	9150.0	546.0	25.Jan.2033	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.085.901,09	11.0	10410.0	598.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.887.284,83	11.0	10458.0	697.0	24.Jan.2036	551.0
MSFT	MICROSOFT CORPORATION	Technologie	9.879.152,65	11.0	6692.0	1570.0	17.März2052	292.0
BA	BOEING CO	Produktionsmittel	9.849.886,25	11.0	10260.0	387.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.833.937,61	11.0	10311.0	392.0	23.Apr.2031	515.0
T	AT&T INC	Kommunikation	9.817.955,37	11.0	6767.0	1558.0	15.Sept.2059	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.788.884,77	11.0	9322.0	548.0	02.März2033	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.771.285,12	11.0	9157.0	549.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.638.841,28	11.0	9118.0	548.0	04.Feb.2033	297.0
MS	MORGAN STANLEY MTN	Bankwesen	9.457.010,54	11.0	10458.0	692.0	18.Jan.2036	559.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.379.884,27	10.0	9947.0	1331.0	02.März2053	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.342.401,93	10.0	8915.0	512.0	21.Juli2032	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.332.230,86	10.0	10345.0	592.0	02.März2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.973.100,95	10.0	9133.0	493.0	22.Apr.2032	269.0
MSFT	MICROSOFT CORPORATION	Technologie	8.967.134,32	10.0	6269.0	1553.0	01.Juni2050	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.965.835,47	10.0	10389.0	601.0	24.Apr.2034	539.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	8.895.190,78	10.0	9845.0	832.0	15.Jan.2037	517.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.839.877,25	10.0	9386.0	1470.0	19.Mai2063	534.0
MS	MORGAN STANLEY MTN	Bankwesen	8.817.387,51	10.0	8848.0	515.0	21.Juli2032	224.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.816.959,86	10.0	9454.0	363.0	15.Okt.2030	274.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.810.315,66	10.0	9212.0	546.0	30.Jan.2032	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.779.092,00	10.0	10227.0	329.0	23.Juli2030	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.769.053,54	10.0	8843.0	479.0	27.Jan.2032	199.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.720.929,67	10.0	7378.0	1067.0	19.Juni2041	268.0
C	CITIGROUP INC	Bankwesen	8.686.096,78	10.0	9975.0	389.0	31.März2031	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.682.996,11	10.0	9970.0	546.0	27.Apr.2033	457.0
BA	BOEING CO	Produktionsmittel	8.599.950,65	10.0	9904.0	1412.0	01.Mai2060	593.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.581.154,42	10.0	10081.0	1249.0	23.Jan.2049	555.0
AAPL	APPLE INC	Technologie	8.531.766,35	10.0	9287.0	1232.0	23.Feb.2046	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.515.519,00	9.0	8894.0	515.0	21.Juli2032	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.481.192,13	9.0	8905.0	460.0	24.Okt.2031	192.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.425.697,89	9.0	9102.0	492.0	24.Mai2032	280.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.408.472,61	9.0	9323.0	392.0	11.Feb.2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.407.571,62	9.0	10199.0	552.0	25.Juli2033	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.388.209,36	9.0	10421.0	638.0	23.Jan.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.334.885,44	9.0	10700.0	615.0	15.Sept.2034	587.0
MS	MORGAN STANLEY MTN	Bankwesen	8.323.421,54	9.0	10299.0	602.0	21.Apr.2034	525.0
C	CITIGROUP INC	Bankwesen	8.298.876,82	9.0	9216.0	414.0	03.Juni2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.295.876,07	9.0	10266.0	1296.0	28.Jan.2056	573.0
BA	BOEING CO	Produktionsmittel	8.278.884,95	9.0	10215.0	970.0	01.Mai2040	571.0
MS	MORGAN STANLEY	Bankwesen	8.254.169,80	9.0	10399.0	636.0	18.Jan.2035	547.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.246.649,67	9.0	10333.0	688.0	22.Juli2035	529.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.234.166,26	9.0	8756.0	575.0	15.März2032	236.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.234.206,70	9.0	8933.0	1004.0	21.Nov.2039	405.0
C	CITIGROUP INC	Bankwesen	8.208.604,66	9.0	9034.0	497.0	01.Mai2032	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.189.981,83	9.0	9079.0	493.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.118.268,28	9.0	8959.0	436.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.111.123,38	9.0	8861.0	482.0	04.Feb.2032	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.080.527,76	9.0	9109.0	501.0	22.Apr.2032	258.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.057.395,27	9.0	8976.0	541.0	08.Nov.2032	254.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.972.978,01	9.0	9293.0	416.0	29.Apr.2031	259.0
ORCL	ORACLE CORPORATION	Technologie	7.875.743,90	9.0	9586.0	1116.0	26.Sept.2045	588.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	7.859.386,63	9.0	9497.0	554.0	17.März2033	379.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.829.425,90	9.0	10226.0	689.0	03.Dez.2035	521.0
C	CITIGROUP INC	Bankwesen	7.817.372,63	9.0	9129.0	543.0	25.Jan.2033	306.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.712.334,55	9.0	10386.0	694.0	28.Jan.2036	554.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.703.834,54	9.0	9857.0	318.0	22.Mai2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.670.043,83	9.0	10284.0	668.0	23.Juli2035	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.644.068,46	9.0	10093.0	703.0	22.Okt.2035	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.630.920,94	9.0	9059.0	1148.0	20.Juli2045	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.586.328,97	8.0	10311.0	391.0	23.Apr.2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	7.577.048,40	8.0	10399.0	607.0	21.Juli2034	542.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	7.564.156,11	8.0	8318.0	1363.0	26.Okt.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	7.522.303,16	8.0	10291.0	668.0	19.Juli2035	532.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.489.688,76	8.0	9287.0	394.0	13.Feb.2031	250.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.382.972,29	8.0	9634.0	1090.0	19.Mai2043	511.0
DIS	WALT DISNEY CO	Kommunikation	7.361.586,38	8.0	9311.0	472.0	13.Jan.2031	265.0
MS	MORGAN STANLEY MTN	Bankwesen	7.356.287,44	8.0	9339.0	385.0	22.Jan.2031	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.332.769,80	8.0	5744.0	1599.0	01.Nov.2056	294.0
MS	MORGAN STANLEY MTN	Bankwesen	7.309.098,63	8.0	10054.0	1300.0	19.Nov.2055	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.296.541,88	8.0	10444.0	725.0	09.Mai2036	546.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	7.292.614,01	8.0	9534.0	1225.0	30.Nov.2046	490.0
MS	MORGAN STANLEY MTN	Bankwesen	7.290.048,70	8.0	8737.0	492.0	13.Feb.2032	179.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.271.059,84	8.0	10362.0	642.0	23.Jan.2035	534.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.253.943,97	8.0	9608.0	1071.0	23.Okt.2045	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.250.897,71	8.0	10631.0	654.0	25.Apr.2035	585.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.251.157,56	8.0	9198.0	908.0	22.Aug.2037	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.236.249,71	8.0	11967.0	887.0	15.März2039	720.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.215.837,72	8.0	10545.0	719.0	22.Apr.2036	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.194.955,31	8.0	9487.0	367.0	30.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.163.899,81	8.0	8744.0	1311.0	25.Apr.2053	461.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.138.545,53	8.0	9061.0	489.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.115.077,90	8.0	8157.0	1241.0	15.Nov.2048	396.0
META	META PLATFORMS INC	Kommunikation	7.106.315,65	8.0	9970.0	1399.0	15.Nov.2055	563.0
AVGO	BROADCOM INC 144A	Technologie	7.076.796,75	8.0	8642.0	819.0	15.Nov.2035	314.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	7.070.951,98	8.0	11263.0	857.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.058.411,84	8.0	10078.0	1074.0	19.Nov.2045	556.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.004.581,08	8.0	5987.0	1514.0	01.Nov.2051	289.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.980.637,58	8.0	11094.0	616.0	23.Okt.2034	649.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.977.617,18	8.0	10193.0	391.0	19.Mai2030	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.976.637,54	8.0	9910.0	788.0	15.Jan.2036	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.958.397,13	8.0	9981.0	749.0	15.Sept.2036	489.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.956.434,46	8.0	10058.0	698.0	23.Okt.2035	502.0
MS	MORGAN STANLEY MTN	Bankwesen	6.955.287,95	8.0	8753.0	504.0	28.Apr.2032	193.0
META	META PLATFORMS INC	Kommunikation	6.950.833,95	8.0	9678.0	578.0	15.Aug.2032	385.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.932.767,23	8.0	9886.0	1386.0	15.März2054	540.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.910.594,81	8.0	11723.0	376.0	15.Juni2030	875.0
MS	MORGAN STANLEY	Bankwesen	6.842.789,93	8.0	10296.0	389.0	17.Apr.2031	519.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.815.939,74	8.0	9809.0	738.0	14.Mai2035	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.779.634,08	8.0	12237.0	405.0	15.Dez.2030	963.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.778.022,99	8.0	10115.0	596.0	13.Feb.2033	481.0
C	CITIGROUP INC	Bankwesen	6.756.190,62	8.0	8898.0	538.0	03.Nov.2032	252.0
META	META PLATFORMS INC	Kommunikation	6.748.358,48	8.0	9667.0	1374.0	15.Aug.2054	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.746.451,60	8.0	10654.0	657.0	22.Apr.2035	577.0
T	AT&T INC	Kommunikation	6.739.150,17	8.0	9992.0	375.0	15.Feb.2030	430.0
WMT	WALMART INC	Zyklische Konsumgüter	6.703.924,64	7.0	8849.0	544.0	22.Sept.2031	180.0
CNC	CENTENE CORPORATION	Versicherung	6.694.167,99	7.0	9665.0	322.0	15.Dez.2029	463.0
C	CITIGROUP INC	Bankwesen	6.684.762,72	7.0	9321.0	392.0	29.Jan.2031	267.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.681.580,84	7.0	10414.0	713.0	23.Apr.2036	561.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.661.439,29	7.0	10986.0	1018.0	09.März2044	633.0
AVGO	BROADCOM INC	Technologie	6.629.008,94	7.0	9867.0	582.0	15.Nov.2032	430.0
V	VISA INC	Technologie	6.627.415,99	7.0	8794.0	1233.0	14.Dez.2045	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	6.619.601,81	7.0	8850.0	553.0	10.Dez.2031	215.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.608.437,75	7.0	7922.0	1085.0	22.Apr.2042	331.0
ORCL	ORACLE CORPORATION	Technologie	6.596.752,48	7.0	10587.0	1227.0	09.Nov.2052	690.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.593.337,04	7.0	10322.0	369.0	24.Jan.2031	516.0
MS	MORGAN STANLEY MTN	Bankwesen	6.577.731,67	7.0	10043.0	290.0	23.Jan.2030	443.0
AVGO	BROADCOM INC	Technologie	6.562.716,17	7.0	9135.0	698.0	15.Apr.2034	347.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.557.340,50	7.0	9637.0	339.0	23.Juli2030	319.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.554.171,64	7.0	7185.0	1442.0	22.März2051	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.551.273,24	7.0	9828.0	320.0	06.Mai2030	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.551.289,70	7.0	10539.0	642.0	04.März2035	572.0
MS	MORGAN STANLEY MTN	Bankwesen	6.547.909,17	7.0	10648.0	654.0	19.Apr.2035	583.0
T	AT&T INC	Kommunikation	6.512.435,71	7.0	9631.0	737.0	15.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	6.512.604,38	7.0	8938.0	535.0	20.Okt.2032	251.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.510.246,61	7.0	8970.0	890.0	31.Okt.2038	402.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.486.618,67	7.0	9051.0	1094.0	01.Juni2042	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.483.923,46	7.0	9962.0	1364.0	22.Feb.2054	555.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.473.925,95	7.0	10286.0	386.0	13.Mai2031	524.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.469.884,56	7.0	7769.0	1049.0	30.Apr.2041	307.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.469.270,13	7.0	10835.0	805.0	16.Dez.2036	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.452.396,00	7.0	10249.0	329.0	22.Juli2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.450.189,65	7.0	8988.0	535.0	20.Okt.2032	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.432.659,24	7.0	7170.0	1392.0	22.Apr.2052	333.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.424.758,64	7.0	8711.0	1342.0	15.Juni2051	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.414.866,16	7.0	10029.0	546.0	26.Apr.2033	459.0
MS	MORGAN STANLEY MTN	Bankwesen	6.373.989,55	7.0	10526.0	714.0	17.Apr.2036	566.0
ORCL	ORACLE CORPORATION	Technologie	6.337.318,56	7.0	9118.0	486.0	25.März2031	288.0
MS	MORGAN STANLEY MTN	Bankwesen	6.312.333,21	7.0	10096.0	354.0	18.Okt.2030	465.0
AVGO	BROADCOM INC	Technologie	6.294.060,75	7.0	9112.0	482.0	15.Feb.2031	245.0
ORCL	ORACLE CORPORATION	Technologie	6.284.613,11	7.0	6719.0	1371.0	01.Apr.2050	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.279.601,46	7.0	10236.0	391.0	31.März2030	495.0
MS	MORGAN STANLEY MTN	Bankwesen	6.272.483,31	7.0	10420.0	308.0	18.Apr.2030	566.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.245.152,63	7.0	9932.0	1465.0	02.März2063	575.0
MS	MORGAN STANLEY	Bankwesen	6.222.796,83	7.0	8981.0	943.0	22.Juli2038	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.216.900,98	7.0	9894.0	358.0	03.Dez.2029	402.0
FI	FISERV INC	Technologie	6.217.229,65	7.0	10289.0	616.0	21.Aug.2033	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.205.072,53	7.0	9211.0	564.0	15.März2032	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.196.570,01	7.0	7823.0	1112.0	22.März2041	340.0
MS	MORGAN STANLEY MTN	Bankwesen	6.190.871,28	7.0	10241.0	328.0	19.Juli2030	504.0
ORAFP	ORANGE SA	Kommunikation	6.184.701,87	7.0	12067.0	429.0	01.März2031	850.0
C	CITIGROUP INC	Bankwesen	6.184.014,01	7.0	10115.0	535.0	24.Mai2033	491.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.181.724,70	7.0	8994.0	503.0	12.Mai2031	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.175.699,88	7.0	8232.0	1320.0	15.Mai2049	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.168.367,78	7.0	9038.0	529.0	22.Nov.2032	287.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	6.166.022,16	7.0	9912.0	1349.0	15.Juli2054	563.0
MS	MORGAN STANLEY MTN	Bankwesen	6.156.869,34	7.0	10304.0	366.0	15.Jan.2031	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.153.319,75	7.0	10957.0	980.0	01.Feb.2041	625.0
META	META PLATFORMS INC	Kommunikation	6.135.197,82	7.0	9662.0	1489.0	15.Aug.2064	555.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.129.757,78	7.0	10277.0	667.0	15.März2034	505.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.127.802,19	7.0	10147.0	410.0	18.Juli2031	473.0
C	CITIGROUP INC	Bankwesen	6.118.171,62	7.0	10228.0	713.0	27.März2036	533.0
ORCL	ORACLE CORPORATION	Technologie	6.115.184,66	7.0	9918.0	592.0	06.Feb.2033	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.095.944,94	7.0	11329.0	857.0	15.Mai2038	640.0
BA	BOEING CO	Produktionsmittel	6.091.971,97	7.0	11359.0	1299.0	01.Mai2054	686.0
FI	FISERV INC	Technologie	6.081.052,94	7.0	9637.0	330.0	01.Juli2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	6.060.007,86	7.0	10180.0	617.0	15.Juli2033	505.0
C	CITIGROUP INC	Bankwesen	6.052.121,45	7.0	10256.0	294.0	13.Feb.2030	517.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.036.661,99	7.0	8980.0	533.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.025.851,40	7.0	10103.0	320.0	14.Juni2030	457.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.024.346,61	7.0	10131.0	1075.0	02.März2043	560.0
C	CITIGROUP INC	Bankwesen	6.022.228,00	7.0	10057.0	346.0	19.Sept.2030	454.0
AVGO	BROADCOM INC	Technologie	6.022.002,31	7.0	10301.0	741.0	15.Juli2035	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.015.999,24	7.0	7167.0	1135.0	20.Nov.2040	265.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	6.011.888,23	7.0	11184.0	885.0	15.Dez.2038	638.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.005.251,49	7.0	8981.0	491.0	15.März2031	238.0
BACR	BARCLAYS PLC	Bankwesen	5.982.663,31	7.0	10440.0	695.0	25.Feb.2036	579.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.976.778,22	7.0	8863.0	1190.0	08.März2047	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.975.949,76	7.0	8358.0	1315.0	22.Aug.2047	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.968.434,14	7.0	9131.0	1178.0	14.Mai2045	470.0
AAPL	APPLE INC	Technologie	5.967.079,19	7.0	8502.0	1198.0	04.Mai2043	385.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.957.274,72	7.0	9854.0	738.0	15.März2035	455.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	5.952.836,38	7.0	10305.0	370.0	28.Jan.2031	521.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.920.623,63	7.0	9941.0	757.0	21.Okt.2036	494.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.909.764,56	7.0	8540.0	1269.0	01.Juli2050	495.0
BACR	BARCLAYS PLC	Bankwesen	5.895.198,01	7.0	10146.0	676.0	10.Sept.2035	534.0
ORCL	ORACLE CORPORATION	Technologie	5.880.041,04	7.0	7434.0	1229.0	15.Juli2046	400.0
HCA	HCA INC	Consumer Non-Cyclical	5.873.665,86	7.0	9578.0	427.0	01.Sept.2030	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.857.182,28	7.0	9638.0	560.0	13.Apr.2032	360.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.839.384,20	7.0	10348.0	369.0	24.Jan.2031	524.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.834.537,70	7.0	9614.0	722.0	01.Nov.2034	440.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.826.579,28	6.0	8918.0	1257.0	15.Dez.2048	490.0
ORCL	ORACLE CORPORATION	Technologie	5.815.908,23	6.0	9866.0	575.0	26.Sept.2032	480.0
C	CITIGROUP INC	Bankwesen	5.812.483,93	6.0	9887.0	306.0	20.März2030	398.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	5.811.043,25	6.0	9953.0	437.0	21.Okt.2031	437.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.805.220,27	6.0	11208.0	746.0	20.Juni2036	704.0
AVGO	BROADCOM INC 144A	Technologie	5.801.316,43	6.0	8526.0	881.0	15.Nov.2036	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.788.110,87	6.0	10468.0	698.0	24.Jan.2036	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.783.962,75	6.0	9912.0	394.0	01.Juli2030	455.0
T	AT&T INC	Kommunikation	5.775.604,65	6.0	7126.0	1401.0	01.Juni2051	365.0
CSCO	CISCO SYSTEMS INC	Technologie	5.769.445,88	6.0	10322.0	454.0	26.Feb.2031	495.0
ORCL	ORACLE CORPORATION	Technologie	5.766.883,93	6.0	7077.0	1358.0	25.März2051	395.0
AVGO	BROADCOM INC 144A	Technologie	5.763.708,88	6.0	9928.0	844.0	15.Mai2037	493.0
ORCL	ORACLE CORPORATION	Technologie	5.755.388,14	6.0	9438.0	1382.0	26.Sept.2065	610.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.754.623,33	6.0	9969.0	437.0	22.Okt.2031	436.0
BA	BOEING CO	Produktionsmittel	5.727.956,36	6.0	11052.0	650.0	01.Mai2034	653.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.714.208,06	6.0	10357.0	374.0	02.März2030	525.0
T	AT&T INC	Kommunikation	5.712.601,22	6.0	9158.0	499.0	01.Juni2031	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.713.179,58	6.0	8741.0	459.0	18.Sept.2030	150.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.711.985,64	6.0	11413.0	841.0	15.Sept.2037	645.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.696.797,12	6.0	9775.0	336.0	26.Juli2029	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.694.590,25	6.0	10435.0	311.0	25.Apr.2030	573.0
MS	MORGAN STANLEY MTN	Bankwesen	5.675.637,50	6.0	11163.0	617.0	01.Nov.2034	663.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.664.635,29	6.0	10112.0	1212.0	14.Feb.2049	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.657.504,63	6.0	10430.0	309.0	22.Apr.2030	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.655.100,84	6.0	9814.0	641.0	10.Aug.2033	450.0
AVGO	BROADCOM INC	Technologie	5.654.127,50	6.0	8218.0	1104.0	15.Feb.2041	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.649.437,60	6.0	10994.0	621.0	23.Okt.2034	625.0
SNPS	SYNOPSYS INC	Technologie	5.639.499,38	6.0	10124.0	731.0	01.Apr.2035	515.0
WFC	WELLS FARGO & CO	Bankwesen	5.611.262,40	6.0	9975.0	1098.0	15.Jan.2044	561.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.597.407,67	6.0	6861.0	1580.0	22.März2061	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.592.891,38	6.0	10236.0	1094.0	29.Nov.2045	553.0
NWG	NATWEST GROUP PLC	Bankwesen	5.591.319,24	6.0	10016.0	319.0	08.Mai2030	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.581.592,90	6.0	10235.0	288.0	23.Jan.2030	501.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.567.768,77	6.0	10490.0	627.0	05.Jan.2035	568.0
T	AT&T INC	Kommunikation	5.544.527,79	6.0	10237.0	736.0	15.Aug.2035	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.537.903,92	6.0	6861.0	1491.0	12.Mai2051	310.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.529.960,17	6.0	10140.0	507.0	21.Okt.2032	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.529.255,00	6.0	9975.0	766.0	22.Okt.2036	481.0
AAPL	APPLE INC	Technologie	5.525.953,53	6.0	8871.0	491.0	08.Feb.2031	165.0
TMUS	T-MOBILE USA INC	Kommunikation	5.513.791,61	6.0	6792.0	1489.0	15.Okt.2052	340.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.503.412,40	6.0	12121.0	499.0	15.März2032	875.0
TMUS	T-MOBILE USA INC	Kommunikation	5.485.950,34	6.0	9089.0	481.0	15.Feb.2031	255.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.484.529,40	6.0	9879.0	1120.0	15.Aug.2045	585.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.475.391,41	6.0	10314.0	459.0	15.März2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.463.541,35	6.0	10138.0	729.0	02.Apr.2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.454.450,78	6.0	10125.0	356.0	22.Okt.2030	460.0
AVGO	BROADCOM INC	Technologie	5.454.816,40	6.0	10294.0	324.0	12.Juli2029	505.0
ORCL	ORACLE CORPORATION	Technologie	5.451.272,92	6.0	10698.0	561.0	09.Nov.2032	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.450.512,13	6.0	10287.0	287.0	23.Jan.2030	520.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.433.013,50	6.0	10297.0	703.0	03.März2036	545.0
CSCO	CISCO SYSTEMS INC	Technologie	5.432.416,34	6.0	10303.0	663.0	26.Feb.2034	505.0
C	CITIGROUP INC	Bankwesen	5.429.490,04	6.0	10358.0	656.0	11.Juni2035	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.419.329,66	6.0	10390.0	658.0	22.Feb.2034	520.0
C	CITIGROUP INC	Bankwesen	5.417.974,28	6.0	8872.0	1289.0	23.Juli2048	465.0
MPLX	MPLX LP	Energie	5.416.839,42	6.0	10184.0	659.0	01.Juni2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.409.634,20	6.0	10077.0	278.0	05.Dez.2029	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.410.136,48	6.0	9750.0	405.0	01.Juni2030	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.408.587,50	6.0	10431.0	587.0	15.Feb.2033	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.409.199,72	6.0	8958.0	1215.0	21.Aug.2046	486.0
META	META PLATFORMS INC	Kommunikation	5.396.937,60	6.0	9959.0	1321.0	15.Mai2053	560.0
DIS	WALT DISNEY CO	Kommunikation	5.388.797,11	6.0	7542.0	1440.0	13.Jan.2051	360.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.385.694,36	6.0	10964.0	557.0	18.Okt.2033	634.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.352.891,32	6.0	8739.0	550.0	12.Feb.2032	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.343.685,46	6.0	9616.0	409.0	28.Mai2030	349.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.339.956,61	6.0	9924.0	297.0	07.Feb.2030	397.0
USB	US BANCORP MTN	Bankwesen	5.326.884,53	6.0	10528.0	634.0	23.Jan.2035	568.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.321.137,16	6.0	8503.0	1262.0	15.März2050	433.0
ORCL	ORACLE CORPORATION	Technologie	5.319.226,55	6.0	9349.0	403.0	01.Apr.2030	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.306.554,34	6.0	10690.0	359.0	06.März2030	735.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.293.095,46	6.0	10309.0	370.0	15.Feb.2030	513.0
DD	DUPONT DE NEMOURS INC	Basic Industry	5.244.356,52	6.0	10000.0	1242.0	15.Nov.2048	542.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.222.315,70	6.0	10235.0	378.0	03.März2031	513.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.219.674,56	6.0	10377.0	657.0	23.März2034	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.219.777,65	6.0	8976.0	1141.0	06.Nov.2042	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.217.258,74	6.0	12876.0	849.0	15.Jan.2039	820.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.197.161,02	6.0	9888.0	1464.0	15.Juli2064	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.194.790,82	6.0	9978.0	556.0	08.Juni2032	446.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.193.081,82	6.0	9156.0	1217.0	01.März2046	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.186.491,47	6.0	10326.0	369.0	24.Jan.2031	514.0
INTC	INTEL CORPORATION	Technologie	5.185.073,34	6.0	10178.0	588.0	10.Feb.2033	520.0
AVGO	BROADCOM INC	Technologie	5.180.794,95	6.0	9928.0	794.0	15.Feb.2036	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.180.119,89	6.0	8790.0	1223.0	14.Mai2046	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.177.339,65	6.0	10078.0	386.0	24.März2031	449.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.173.848,08	6.0	9574.0	341.0	16.Juli2029	304.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.151.874,22	6.0	10795.0	830.0	01.Apr.2037	595.0
ORCL	ORACLE CORPORATION	Technologie	5.145.706,39	6.0	9580.0	708.0	27.Sept.2034	470.0
MSFT	MICROSOFT CORPORATION	Technologie	5.132.905,16	6.0	9099.0	861.0	08.Aug.2036	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.120.476,97	6.0	9788.0	322.0	15.Mai2029	350.0
XOM	EXXON MOBIL CORP	Energie	5.108.491,44	6.0	7284.0	1475.0	15.Apr.2051	345.0
CNC	CENTENE CORPORATION	Versicherung	5.089.235,23	6.0	8890.0	449.0	15.Okt.2030	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	5.079.302,07	6.0	9808.0	338.0	15.Aug.2029	380.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.077.766,59	6.0	10123.0	580.0	26.Jan.2034	512.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.077.961,63	6.0	8841.0	464.0	19.Nov.2031	176.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.077.963,55	6.0	8358.0	1154.0	01.Mai2047	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	5.073.371,00	6.0	10196.0	550.0	15.Juli2032	500.0
MS	MORGAN STANLEY	Bankwesen	5.067.045,70	6.0	10262.0	286.0	16.Jan.2030	517.0
WSTP	WESTPAC BANKING CORP	Bankwesen	5.059.567,86	6.0	10096.0	411.0	01.Juli2030	435.0
CSCO	CISCO SYSTEMS INC	Technologie	5.058.675,18	6.0	10410.0	966.0	15.Jan.2040	550.0
META	META PLATFORMS INC	Kommunikation	5.059.176,08	6.0	10020.0	446.0	15.Nov.2030	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.054.419,45	6.0	10295.0	654.0	13.Feb.2034	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.052.800,07	6.0	6024.0	1618.0	30.Okt.2056	299.0
C	CITIGROUP INC	Bankwesen	5.050.918,91	6.0	10886.0	548.0	17.Nov.2033	627.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.044.190,90	6.0	5521.0	1661.0	01.Nov.2063	299.0
META	META PLATFORMS INC	Kommunikation	5.037.524,14	6.0	10085.0	698.0	15.Aug.2034	475.0
C	CITIGROUP INC	Bankwesen	5.035.277,11	6.0	9484.0	368.0	05.Nov.2030	298.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.025.272,63	6.0	10317.0	694.0	17.Nov.2034	523.0
MS	MORGAN STANLEY MTN	Bankwesen	5.024.656,29	6.0	10596.0	268.0	01.Nov.2029	641.0
MSFT	MICROSOFT CORPORATION	Technologie	4.991.888,23	6.0	5900.0	1754.0	01.Juni2060	267.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.987.729,05	6.0	9580.0	1065.0	15.Jan.2042	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.986.018,58	6.0	9288.0	411.0	22.Apr.2031	252.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.982.989,37	6.0	10340.0	916.0	23.Jan.2039	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.974.274,12	6.0	9340.0	860.0	24.Apr.2038	424.0
ORCL	ORACLE CORPORATION	Technologie	4.971.160,83	6.0	10102.0	735.0	03.Aug.2035	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.962.849,97	6.0	10283.0	725.0	23.Okt.2035	638.0
MS	MORGAN STANLEY MTN	Bankwesen	4.948.026,75	6.0	9093.0	544.0	21.Jan.2033	294.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.918.645,92	5.0	9475.0	1136.0	30.Sept.2043	500.0
MS	MORGAN STANLEY	Bankwesen	4.917.030,37	5.0	11207.0	1032.0	24.Juli2042	638.0
AVGO	BROADCOM INC	Technologie	4.911.578,32	5.0	9296.0	640.0	15.Apr.2033	342.0
AAPL	APPLE INC	Technologie	4.910.686,64	5.0	9399.0	359.0	11.Sept.2029	220.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.906.527,08	5.0	10073.0	826.0	30.Nov.2036	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.903.103,37	5.0	9020.0	429.0	01.Juni2030	165.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.901.438,37	5.0	11308.0	610.0	20.Okt.2034	688.0
ORCL	ORACLE CORPORATION	Technologie	4.899.345,33	5.0	7811.0	1048.0	01.Apr.2040	360.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.890.143,40	5.0	8277.0	1213.0	01.Juni2046	438.0
ORCL	ORACLE CORPORATION	Technologie	4.888.171,61	5.0	6548.0	1487.0	01.Apr.2060	385.0
MS	MORGAN STANLEY	Bankwesen	4.875.743,82	5.0	8686.0	1269.0	22.Jan.2047	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.874.865,84	5.0	10470.0	715.0	24.Apr.2036	562.0
ORCL	ORACLE CORPORATION	Technologie	4.868.103,14	5.0	9455.0	970.0	15.Juli2040	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.861.047,85	5.0	10379.0	1433.0	23.Jan.2059	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.853.163,33	5.0	8731.0	485.0	20.Jan.2031	175.0
INTC	INTEL CORPORATION	Technologie	4.853.769,35	5.0	9286.0	371.0	15.Nov.2029	245.0
XOM	EXXON MOBIL CORP	Energie	4.841.271,10	5.0	8436.0	1260.0	01.März2046	411.0
XOM	EXXON MOBIL CORP	Energie	4.831.367,12	5.0	8494.0	1366.0	19.März2050	433.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.830.113,66	5.0	9385.0	549.0	15.März2032	380.0
XOM	EXXON MOBIL CORP	Energie	4.828.247,58	5.0	9770.0	392.0	19.März2030	348.0
T	AT&T INC	Kommunikation	4.807.642,76	5.0	7896.0	1100.0	01.Juni2041	350.0
SNPS	SYNOPSYS INC	Technologie	4.802.350,42	5.0	9922.0	1368.0	01.Apr.2055	570.0
T	AT&T INC	Kommunikation	4.798.265,33	5.0	8744.0	565.0	01.Feb.2032	225.0
ORCL	ORACLE CORPORATION	Technologie	4.791.290,45	5.0	8938.0	1271.0	06.Feb.2053	555.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.788.485,41	5.0	10719.0	382.0	01.Sept.2030	663.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.786.640,42	5.0	8769.0	562.0	04.Feb.2032	245.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.783.703,07	5.0	11092.0	600.0	08.Aug.2033	692.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.780.201,28	5.0	9453.0	384.0	16.Jan.2030	310.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.778.717,49	5.0	10746.0	806.0	29.Jan.2037	611.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.779.370,52	5.0	9356.0	392.0	07.Feb.2030	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.771.922,28	5.0	10240.0	1315.0	15.Feb.2053	588.0
USB	US BANCORP MTN	Bankwesen	4.769.489,26	5.0	10039.0	587.0	01.Feb.2034	484.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.762.477,17	5.0	10481.0	481.0	15.Juli2031	544.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.756.118,23	5.0	9496.0	366.0	22.Okt.2030	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.756.361,35	5.0	10562.0	696.0	13.Mai2036	579.0
GOOGL	ALPHABET INC	Technologie	4.756.553,36	5.0	8760.0	454.0	15.Aug.2030	110.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.756.816,12	5.0	8103.0	1318.0	15.Okt.2047	403.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.755.691,55	5.0	9904.0	707.0	15.Okt.2034	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.741.797,43	5.0	9741.0	1120.0	02.Nov.2043	538.0
BACR	BARCLAYS PLC	Bankwesen	4.739.358,24	5.0	11453.0	545.0	02.Nov.2033	744.0
CSCO	CISCO SYSTEMS INC	Technologie	4.734.524,00	5.0	10249.0	296.0	26.Feb.2029	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.733.181,74	5.0	10403.0	586.0	15.Feb.2033	538.0
META	META PLATFORMS INC	Kommunikation	4.728.385,63	5.0	8415.0	1396.0	15.Aug.2052	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.728.612,03	5.0	10691.0	413.0	30.Sept.2030	615.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.727.100,55	5.0	8935.0	446.0	10.Aug.2030	175.0
INTC	INTEL CORPORATION	Technologie	4.725.812,40	5.0	9542.0	1293.0	10.Feb.2053	570.0
ORCL	ORACLE CORPORATION	Technologie	4.724.867,59	5.0	9831.0	756.0	26.Sept.2035	520.0
CVX	CHEVRON CORP	Energie	4.721.425,17	5.0	9240.0	415.0	11.Mai2030	224.0
GOOGL	ALPHABET INC	Technologie	4.713.480,17	5.0	10077.0	787.0	15.Nov.2035	470.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.709.025,69	5.0	8492.0	1331.0	15.Aug.2048	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.701.186,50	5.0	8981.0	877.0	24.Juli2038	388.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.695.536,14	5.0	10239.0	541.0	19.Aug.2032	610.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.686.595,06	5.0	8235.0	1527.0	22.Aug.2057	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.686.892,88	5.0	10048.0	354.0	15.Okt.2029	455.0
KR	KROGER CO	Consumer Non-Cyclical	4.685.955,16	5.0	10055.0	700.0	15.Sept.2034	500.0
HCA	HCA INC	Consumer Non-Cyclical	4.679.286,02	5.0	10397.0	457.0	01.Apr.2031	545.0
TMUS	T-MOBILE USA INC	Kommunikation	4.679.601,77	5.0	8357.0	1338.0	15.Apr.2050	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.679.746,71	5.0	10064.0	1163.0	30.Nov.2045	575.0
AVGO	BROADCOM INC	Technologie	4.678.459,38	5.0	10212.0	554.0	15.Juli2032	490.0
MS	MORGAN STANLEY	Bankwesen	4.671.208,85	5.0	8707.0	1211.0	27.Jan.2045	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.669.151,04	5.0	9393.0	386.0	15.Jan.2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.653.855,62	5.0	8587.0	1225.0	22.Feb.2048	426.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.649.743,62	5.0	10437.0	656.0	01.Juni2034	570.0
BACR	BARCLAYS PLC	Bankwesen	4.637.557,88	5.0	9041.0	526.0	24.Nov.2032	289.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.635.913,68	5.0	8763.0	1151.0	01.Apr.2048	575.0
CSCO	CISCO SYSTEMS INC	Technologie	4.634.291,26	5.0	9741.0	1387.0	26.Feb.2054	530.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.624.685,55	5.0	8775.0	1272.0	19.Juni2049	488.0
DIS	WALT DISNEY CO	Kommunikation	4.617.208,08	5.0	11297.0	741.0	15.Dez.2035	640.0
T	AT&T INC	Kommunikation	4.613.025,55	5.0	9742.0	1347.0	01.Nov.2054	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.612.411,22	5.0	9063.0	433.0	08.Juli2030	213.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.609.871,83	5.0	10310.0	351.0	19.Nov.2030	529.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.610.128,28	5.0	9455.0	346.0	15.Aug.2029	320.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	4.595.119,66	5.0	10288.0	1221.0	01.Dez.2052	650.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.595.241,04	5.0	8164.0	1259.0	01.Mai2045	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.594.086,67	5.0	7667.0	1235.0	01.März2050	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.591.473,17	5.0	10114.0	356.0	23.Okt.2030	469.0
C	CITIGROUP INC	Bankwesen	4.582.596,91	5.0	12804.0	869.0	15.Juli2039	813.0
CSCO	CISCO SYSTEMS INC	Technologie	4.580.539,71	5.0	10814.0	916.0	15.Feb.2039	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.578.966,62	5.0	9916.0	292.0	08.Feb.2029	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.577.144,02	5.0	10603.0	779.0	15.Sept.2036	645.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.562.286,93	5.0	9211.0	441.0	14.Aug.2030	220.0
MS	MORGAN STANLEY MTN	Bankwesen	4.557.777,98	5.0	10136.0	1229.0	24.März2051	560.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.554.497,47	5.0	10164.0	385.0	15.März2030	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.553.248,85	5.0	8878.0	513.0	20.Juli2032	231.0
T	AT&T INC	Kommunikation	4.552.066,81	5.0	10361.0	652.0	15.Feb.2034	540.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.545.357,79	5.0	8677.0	1001.0	01.Juli2040	450.0
C	CITIGROUP INC	Bankwesen	4.541.451,71	5.0	10034.0	1300.0	04.März2056	561.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.537.458,75	5.0	7995.0	1062.0	15.Jan.2043	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.515.645,42	5.0	8962.0	977.0	15.Mai2039	415.0
WMT	WALMART INC	Zyklische Konsumgüter	4.505.119,36	5.0	9939.0	626.0	15.Apr.2033	410.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.503.403,84	5.0	9112.0	411.0	31.März2030	205.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.497.889,83	5.0	11537.0	350.0	15.Juli2030	888.0
META	META PLATFORMS INC	Kommunikation	4.493.805,73	5.0	10164.0	494.0	15.Aug.2031	455.0
T	AT&T INC	Kommunikation	4.489.907,98	5.0	8792.0	1188.0	15.Mai2046	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.487.488,73	5.0	9561.0	1376.0	15.Apr.2054	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.486.269,53	5.0	8700.0	1322.0	06.Okt.2048	444.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.479.256,24	5.0	10357.0	548.0	11.Aug.2033	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.476.307,04	5.0	9700.0	1142.0	21.Jan.2044	500.0
MU	MICRON TECHNOLOGY INC	Technologie	4.473.458,53	5.0	8910.0	577.0	15.Apr.2032	270.0
HCA	HCA INC	Consumer Non-Cyclical	4.469.300,70	5.0	9117.0	1236.0	15.Juni2049	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.467.590,21	5.0	10255.0	579.0	01.Dez.2032	470.0
USB	US BANCORP MTN	Bankwesen	4.466.422,69	5.0	10641.0	589.0	12.Juni2034	584.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.464.650,62	5.0	10099.0	639.0	08.März2034	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.464.818,38	5.0	9798.0	728.0	15.Feb.2035	478.0
V	VISA INC	Technologie	4.461.310,12	5.0	9678.0	790.0	14.Dez.2035	415.0
ORCL	ORACLE CORPORATION	Technologie	4.458.416,62	5.0	9920.0	431.0	26.Sept.2030	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.456.399,17	5.0	10665.0	1036.0	07.Feb.2042	588.0
RDSALN	SHELL FINANCE US INC	Energie	4.452.564,61	5.0	8698.0	1200.0	11.Mai2045	438.0
META	META PLATFORMS INC	Kommunikation	4.450.472,67	5.0	8351.0	1523.0	15.Aug.2062	465.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.440.261,00	5.0	9858.0	1513.0	13.Mai2064	540.0
HAL	HALLIBURTON COMPANY	Energie	4.433.671,80	5.0	9027.0	1157.0	15.Nov.2045	500.0
INTNED	ING GROEP NV	Bankwesen	4.432.121,97	5.0	10411.0	666.0	19.März2035	555.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.428.810,68	5.0	10478.0	632.0	24.Jan.2035	571.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.428.946,19	5.0	11345.0	484.0	01.Nov.2031	800.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.428.482,61	5.0	10255.0	681.0	15.Juli2034	515.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.424.171,74	5.0	10303.0	903.0	14.Feb.2039	580.0
MS	MORGAN STANLEY MTN	Bankwesen	4.415.650,17	5.0	9943.0	760.0	22.Okt.2036	489.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.412.284,29	5.0	10294.0	372.0	04.Feb.2031	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.410.346,72	5.0	8855.0	547.0	15.Okt.2031	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.404.508,05	5.0	10431.0	694.0	29.Jan.2036	558.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.404.210,06	5.0	9047.0	1190.0	15.Juli2045	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.403.033,54	5.0	6892.0	1376.0	22.Apr.2051	311.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.397.908,08	5.0	7709.0	1079.0	22.Apr.2042	321.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.394.540,73	5.0	9304.0	1176.0	20.Mai2045	480.0
TMUS	T-MOBILE USA INC	Kommunikation	4.395.057,45	5.0	7463.0	1131.0	15.Feb.2041	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.392.994,58	5.0	8974.0	501.0	15.Mai2031	230.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.384.144,51	5.0	9810.0	753.0	15.März2035	438.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.379.841,47	5.0	9121.0	1292.0	15.März2049	490.0
OKE	ONEOK INC	Energie	4.376.888,46	5.0	10509.0	1252.0	01.Sept.2053	663.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.370.093,05	5.0	10429.0	469.0	01.Juni2031	490.0
AAPL	APPLE INC	Technologie	4.361.509,49	5.0	10174.0	544.0	12.Mai2032	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.359.901,53	5.0	8942.0	498.0	23.Apr.2032	231.0
TMUS	T-MOBILE USA INC	Kommunikation	4.356.392,61	5.0	6769.0	1450.0	15.Feb.2051	330.0
CSCO	CISCO SYSTEMS INC	Technologie	4.353.036,73	5.0	10306.0	725.0	24.Feb.2035	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.342.962,10	5.0	10187.0	329.0	17.Juli2029	450.0
GOOGL	ALPHABET INC	Technologie	4.337.976,86	5.0	9775.0	1535.0	15.Mai2065	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	4.329.452,49	5.0	9508.0	917.0	15.Aug.2038	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.325.208,44	5.0	11147.0	615.0	24.Okt.2034	656.0
TMUS	T-MOBILE USA INC	Kommunikation	4.321.776,63	5.0	9516.0	436.0	15.Apr.2031	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.321.832,93	5.0	7828.0	1457.0	15.März2052	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.322.305,62	5.0	8755.0	1346.0	15.Mai2052	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.318.510,88	5.0	10135.0	1511.0	22.Feb.2064	565.0
ENBCN	ENBRIDGE INC	Energie	4.313.463,12	5.0	10513.0	586.0	08.März2033	570.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.304.939,53	5.0	9967.0	439.0	22.Okt.2031	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.301.958,74	5.0	6517.0	1531.0	15.Okt.2050	285.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.298.919,56	5.0	9773.0	1371.0	05.Apr.2054	549.0
BACR	BARCLAYS PLC	Bankwesen	4.291.289,77	5.0	10740.0	589.0	09.Mai2034	622.0
SNPS	SYNOPSYS INC	Technologie	4.287.613,16	5.0	10179.0	537.0	01.Apr.2032	500.0
ORCL	ORACLE CORPORATION	Technologie	4.282.733,77	5.0	9476.0	1306.0	26.Sept.2055	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.280.316,17	5.0	8612.0	496.0	15.Feb.2031	150.0
PAYX	PAYCHEX INC	Technologie	4.277.763,71	5.0	10333.0	536.0	15.Apr.2032	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.273.470,32	5.0	9415.0	1151.0	22.Mai2045	515.0
INTC	INTEL CORPORATION	Technologie	4.270.669,10	5.0	8366.0	1296.0	25.März2050	475.0
T	AT&T INC	Kommunikation	4.268.550,76	5.0	10024.0	293.0	01.März2029	435.0
ORCL	ORACLE CORPORATION	Technologie	4.268.813,23	5.0	8928.0	754.0	15.Mai2035	390.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.261.403,86	5.0	10220.0	301.0	15.März2029	480.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.260.654,44	5.0	8383.0	1287.0	01.März2047	415.0
ORCL	ORACLE CORPORATION	Technologie	4.256.596,96	5.0	8440.0	904.0	15.Nov.2037	380.0
DVN	DEVON ENERGY CORPORATION	Energie	4.255.004,29	5.0	9909.0	693.0	15.Sept.2034	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.250.312,39	5.0	10000.0	285.0	24.Jan.2029	415.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	4.246.705,36	5.0	10132.0	343.0	15.Sept.2029	450.0
AVGO	BROADCOM INC	Technologie	4.244.099,03	5.0	10036.0	713.0	15.Okt.2034	480.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.227.534,27	5.0	10195.0	397.0	07.Mai2031	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.226.028,06	5.0	10328.0	526.0	12.Feb.2032	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.225.289,77	5.0	10151.0	636.0	11.Sept.2033	489.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.222.269,72	5.0	10768.0	771.0	01.Apr.2036	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.223.015,25	5.0	10525.0	454.0	17.Mai2032	573.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.220.626,89	5.0	9090.0	983.0	15.Juni2039	413.0
AAPL	APPLE INC	Technologie	4.214.505,12	5.0	8977.0	1213.0	13.Mai2045	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.210.975,66	5.0	9138.0	488.0	25.März2031	273.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.207.247,63	5.0	10448.0	692.0	16.Jan.2036	557.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.205.588,58	5.0	9648.0	329.0	15.Juni2029	295.0
C	CITIBANK NA	Bankwesen	4.201.648,54	5.0	10271.0	394.0	29.Mai2030	491.0
D	DOMINION ENERGY INC	Elektro-	4.198.328,07	5.0	8861.0	527.0	15.Aug.2031	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.196.237,17	5.0	8648.0	1218.0	01.Mai2045	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.190.855,95	5.0	10134.0	286.0	14.Feb.2029	480.0
XOM	EXXON MOBIL CORP	Energie	4.189.753,36	5.0	9163.0	1028.0	19.März2040	423.0
META	META PLATFORMS INC	Kommunikation	4.186.063,43	5.0	10065.0	781.0	15.Nov.2035	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.183.258,98	5.0	8509.0	564.0	01.Feb.2032	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.178.590,87	5.0	9710.0	605.0	15.Jan.2033	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	4.175.546,87	5.0	9111.0	497.0	24.Mai2031	275.0
FITB	FIFTH THIRD BANCORP	Bankwesen	4.170.161,38	5.0	10098.0	329.0	28.Juli2030	477.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.168.364,85	5.0	10343.0	628.0	08.Sept.2033	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.168.593,47	5.0	10141.0	766.0	15.Jan.2036	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.167.943,13	5.0	8034.0	1253.0	10.Feb.2045	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.167.384,32	5.0	10154.0	676.0	15.Apr.2034	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.164.958,34	5.0	9361.0	393.0	15.Feb.2030	272.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.165.284,59	5.0	8345.0	1246.0	15.Aug.2047	454.0
DIS	WALT DISNEY CO	Kommunikation	4.158.085,92	5.0	9291.0	360.0	01.Sept.2029	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.153.172,06	5.0	8729.0	1017.0	18.Juli2039	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.149.745,55	5.0	8914.0	545.0	02.Dez.2031	245.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.149.865,34	5.0	10981.0	597.0	02.Aug.2033	642.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.145.937,75	5.0	9153.0	421.0	01.Juni2030	225.0
WFC	WELLS FARGO & CO	Bankwesen	4.143.408,43	5.0	8797.0	1185.0	04.Nov.2044	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.140.666,46	5.0	9075.0	1211.0	21.Okt.2045	475.0
XOM	EXXON MOBIL CORP	Energie	4.139.261,81	5.0	9340.0	452.0	15.Okt.2030	261.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.137.249,93	5.0	10005.0	425.0	11.Sept.2031	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.131.255,97	5.0	8482.0	1277.0	15.Okt.2048	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.127.652,12	5.0	10522.0	366.0	13.Jan.2030	571.0
MS	MORGAN STANLEY	Bankwesen	4.127.832,69	5.0	9692.0	395.0	01.Apr.2031	362.0
TMUS	T-MOBILE USA INC	Kommunikation	4.122.979,04	5.0	8951.0	581.0	15.März2032	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.121.992,26	5.0	9240.0	1270.0	14.Nov.2048	488.0
ORCL	ORACLE CORPORATION	Technologie	4.111.207,33	5.0	9904.0	351.0	27.Sept.2029	420.0
ORCL	ORACLE CORPORATION	Technologie	4.105.383,46	5.0	9509.0	1288.0	03.Aug.2055	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.104.275,31	5.0	9473.0	400.0	19.März2030	275.0
AAPL	APPLE INC	Technologie	4.097.457,98	5.0	6330.0	1563.0	08.Feb.2051	265.0
WDSAU	WOODSIDE FINANCE LTD	Energie	4.098.024,43	5.0	10401.0	702.0	19.Mai2035	600.0
AAPL	APPLE INC	Technologie	4.091.150,15	5.0	8218.0	1295.0	04.Aug.2046	385.0
RTX	RTX CORP	Produktionsmittel	4.088.189,80	5.0	11149.0	1330.0	15.März2054	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.086.454,30	5.0	7835.0	1090.0	24.Feb.2043	344.0
FI	FISERV INC	Technologie	4.083.377,94	5.0	9153.0	417.0	01.Juni2030	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.076.042,23	5.0	9056.0	429.0	10.Juli2031	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.075.042,94	5.0	10225.0	614.0	09.Mai2033	505.0
CAT	CATERPILLAR INC	Produktionsmittel	4.071.434,27	5.0	10378.0	725.0	15.Mai2035	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.067.078,11	5.0	6545.0	1322.0	01.Juni2052	390.0
INTC	INTEL CORPORATION	Technologie	4.065.408,47	5.0	9640.0	570.0	05.Aug.2032	415.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.062.174,73	5.0	9030.0	421.0	20.Apr.2030	160.0
DIS	WALT DISNEY CO	Kommunikation	4.048.860,67	5.0	6418.0	1498.0	01.Sept.2049	275.0
ET	ENERGY TRANSFER LP	Energie	4.034.072,33	4.0	9550.0	1262.0	15.Mai2054	595.0
ORCL	ORACLE CORPORATION	Technologie	4.027.933,76	4.0	10249.0	904.0	08.Juli2039	613.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.027.157,60	4.0	12179.0	817.0	14.Mai2038	775.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.023.535,11	4.0	10071.0	394.0	17.Mai2030	430.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.021.403,93	4.0	10195.0	1380.0	14.März2055	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.020.824,40	4.0	9585.0	806.0	14.Mai2036	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.015.716,00	4.0	7055.0	1189.0	01.Sept.2040	210.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.011.848,44	4.0	10115.0	354.0	18.Okt.2030	465.0
CSCO	CISCO SYSTEMS INC	Technologie	4.000.955,44	4.0	10315.0	528.0	24.Feb.2032	495.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.998.839,47	4.0	10467.0	649.0	14.Apr.2034	620.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.995.948,76	4.0	11889.0	422.0	18.Jan.2031	850.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.993.653,19	4.0	9003.0	510.0	03.Juni2031	215.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.993.130,22	4.0	9965.0	512.0	04.Okt.2031	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.990.774,27	4.0	9583.0	407.0	06.Mai2030	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.991.509,59	4.0	10500.0	677.0	09.Juli2034	556.0
META	META PLATFORMS INC	Kommunikation	3.990.014,77	4.0	9978.0	1446.0	15.Mai2063	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.990.311,35	4.0	10233.0	517.0	15.Jan.2032	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.990.338,45	4.0	10322.0	448.0	13.Feb.2031	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.982.527,19	4.0	8959.0	430.0	03.Juni2030	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.977.318,14	4.0	8787.0	470.0	13.Nov.2030	145.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.974.687,93	4.0	9144.0	1377.0	15.Apr.2053	505.0
MSFT	MICROSOFT CORPORATION	Technologie	3.972.841,72	4.0	8158.0	1314.0	08.Aug.2046	370.0
CRM	SALESFORCE INC	Technologie	3.970.406,54	4.0	8880.0	523.0	15.Juli2031	195.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.970.697,09	4.0	11903.0	853.0	15.Jan.2039	763.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.969.710,89	4.0	8476.0	627.0	15.Sept.2032	185.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.965.905,98	4.0	10320.0	664.0	26.Feb.2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.963.658,25	4.0	10486.0	342.0	17.Nov.2029	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.960.560,69	4.0	9814.0	388.0	15.März2030	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.957.523,10	4.0	7625.0	1149.0	12.Mai2041	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.947.628,51	4.0	10528.0	411.0	01.Jan.2031	613.0
NWG	NATWEST GROUP PLC	Bankwesen	3.944.741,39	4.0	10565.0	655.0	01.März2035	578.0
ORCL	ORACLE CORPORATION	Technologie	3.940.593,07	4.0	9359.0	693.0	08.Juli2034	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.935.727,49	4.0	7884.0	1052.0	22.Apr.2041	311.0
KMI	KINDER MORGAN INC	Energie	3.932.496,31	4.0	9690.0	1121.0	01.Juni2045	555.0
AVGO	BROADCOM INC	Technologie	3.932.974,51	4.0	10034.0	380.0	15.Feb.2030	435.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.931.161,92	4.0	8425.0	1242.0	15.Mai2050	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.926.878,53	4.0	10252.0	725.0	14.März2035	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.925.307,51	4.0	9001.0	681.0	29.Okt.2033	340.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.925.804,32	4.0	10290.0	597.0	01.Feb.2033	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.925.883,96	4.0	10327.0	454.0	26.Feb.2031	490.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.924.872,29	4.0	9204.0	929.0	15.Nov.2040	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.917.778,18	4.0	10335.0	555.0	15.Aug.2032	535.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.906.287,99	4.0	8502.0	600.0	20.Mai2032	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.905.194,90	4.0	7989.0	1458.0	13.Apr.2052	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.903.067,72	4.0	6229.0	1478.0	20.Nov.2050	288.0
USB	US BANCORP MTN	Bankwesen	3.902.569,95	4.0	8968.0	550.0	27.Jan.2033	268.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.893.649,36	4.0	9272.0	1400.0	27.Feb.2053	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.892.733,33	4.0	10580.0	586.0	08.Juni2034	587.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.891.260,86	4.0	6448.0	1501.0	04.Juni2051	294.0
BACR	BARCLAYS PLC	Bankwesen	3.889.386,53	4.0	11054.0	599.0	13.Sept.2034	669.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.888.982,62	4.0	9534.0	360.0	01.Okt.2029	285.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.889.218,44	4.0	10376.0	667.0	15.Aug.2034	575.0
MS	MORGAN STANLEY MTN	Bankwesen	3.885.313,77	4.0	10143.0	550.0	20.Juli2033	489.0
UBS	UBS GROUP AG	Bankwesen	3.881.799,02	4.0	9289.0	1172.0	15.Mai2045	488.0
BACR	BARCLAYS PLC	Bankwesen	3.877.198,50	4.0	9144.0	1219.0	10.Jan.2047	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	3.876.192,10	4.0	10271.0	724.0	21.Juli2036	537.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.876.689,85	4.0	10477.0	463.0	29.Juli2031	670.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.873.749,57	4.0	10402.0	452.0	22.Feb.2031	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.869.538,55	4.0	9371.0	388.0	22.Jan.2030	255.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.858.637,81	4.0	10146.0	733.0	15.März2035	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.851.625,70	4.0	9449.0	1175.0	01.Juni2045	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.851.505,70	4.0	8736.0	493.0	28.Feb.2031	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.849.994,90	4.0	9957.0	339.0	18.Aug.2029	405.0
MPLX	MPLX LP	Energie	3.848.179,09	4.0	9996.0	596.0	01.März2033	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.842.975,41	4.0	8547.0	1334.0	15.Jan.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.842.158,92	4.0	8268.0	1242.0	24.Juli2048	403.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.832.083,11	4.0	9068.0	551.0	12.Jan.2032	272.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.830.718,56	4.0	10870.0	814.0	27.Feb.2037	615.0
DIS	WALT DISNEY CO	Kommunikation	3.829.708,58	4.0	8359.0	1057.0	13.Mai2040	350.0
EOG	EOG RESOURCES INC	Energie	3.825.494,94	4.0	10246.0	763.0	15.Jan.2036	535.0
ORCL	ORACLE CORPORATION	Technologie	3.823.899,60	4.0	7400.0	1257.0	15.Nov.2047	400.0
CNC	CENTENE CORPORATION	Versicherung	3.821.300,01	4.0	8576.0	485.0	01.März2031	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.816.640,04	4.0	7960.0	1398.0	01.Apr.2052	425.0
ET	ENERGY TRANSFER LP	Energie	3.815.300,05	4.0	9942.0	1187.0	15.Apr.2049	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.814.337,76	4.0	9104.0	427.0	15.Juni2030	210.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.810.358,28	4.0	10970.0	632.0	15.März2034	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.810.611,81	4.0	8739.0	1196.0	20.Jan.2048	444.0
ET	ENERGY TRANSFER LP	Energie	3.808.759,39	4.0	10237.0	653.0	15.Mai2034	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.807.221,45	4.0	9055.0	1175.0	17.Nov.2045	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.805.839,44	4.0	10198.0	279.0	23.Jan.2029	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.805.995,83	4.0	9032.0	436.0	17.Juli2030	205.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.803.576,82	4.0	10332.0	667.0	23.Juli2035	540.0
TMUS	T-MOBILE USA INC	Kommunikation	3.797.271,78	4.0	9786.0	1309.0	15.Jan.2053	565.0
MS	MORGAN STANLEY	Bankwesen	3.797.306,36	4.0	7765.0	1084.0	22.Apr.2042	322.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.797.425,62	4.0	9147.0	483.0	11.März2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.794.875,55	4.0	7793.0	1097.0	22.Apr.2042	316.0
C	CITIGROUP INC	Bankwesen	3.785.362,16	4.0	9962.0	947.0	26.März2041	532.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.785.453,12	4.0	9987.0	1117.0	15.Juli2044	550.0
KR	KROGER CO	Consumer Non-Cyclical	3.782.701,30	4.0	8475.0	1246.0	01.Feb.2047	445.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.780.266,80	4.0	9580.0	1385.0	01.März2054	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.777.089,01	4.0	9272.0	397.0	21.Feb.2030	245.0
MET	METLIFE INC	Versicherung	3.774.725,80	4.0	10667.0	727.0	15.Juni2035	570.0
AON	AON NORTH AMERICA INC	Versicherung	3.773.398,12	4.0	10033.0	1342.0	01.März2054	575.0
ENBCN	ENBRIDGE INC	Energie	3.770.768,23	4.0	9539.0	364.0	15.Nov.2029	313.0
KMI	KINDER MORGAN INC	Energie	3.769.213,02	4.0	10169.0	689.0	01.Dez.2034	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.769.505,16	4.0	9746.0	1356.0	27.Feb.2053	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.768.422,07	4.0	7576.0	1271.0	16.Sept.2046	388.0
LNG	CHENIERE ENERGY INC	Energie	3.766.698,54	4.0	10309.0	655.0	15.Apr.2034	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.766.701,21	4.0	9075.0	891.0	03.März2037	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.761.333,15	4.0	9204.0	1146.0	15.Juli2045	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.761.797,47	4.0	10740.0	555.0	22.Nov.2032	591.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.758.756,89	4.0	9068.0	420.0	15.Mai2030	195.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.757.251,20	4.0	7658.0	1097.0	09.Juli2040	302.0
GOOGL	ALPHABET INC	Technologie	3.756.413,95	4.0	5597.0	1649.0	15.Aug.2050	205.0
USB	US BANCORP	Bankwesen	3.754.728,38	4.0	10651.0	562.0	21.Okt.2033	585.0
GOOGL	ALPHABET INC	Technologie	3.755.125,10	4.0	10143.0	1197.0	15.Nov.2045	535.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.753.579,07	4.0	10606.0	816.0	01.Juli2038	730.0
HCA	HCA INC	Consumer Non-Cyclical	3.751.250,16	4.0	10251.0	689.0	15.Sept.2034	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.748.501,29	4.0	7496.0	1352.0	01.Nov.2049	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.747.515,81	4.0	10087.0	448.0	15.Jan.2031	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.745.229,99	4.0	9148.0	879.0	15.Aug.2037	439.0
AAPL	APPLE INC	Technologie	3.745.516,12	4.0	9053.0	422.0	11.Mai2030	165.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.745.570,76	4.0	10027.0	702.0	14.Aug.2034	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.743.921,37	4.0	10649.0	580.0	13.Jan.2033	577.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.744.800,34	4.0	10100.0	731.0	15.März2035	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.738.765,60	4.0	10801.0	266.0	30.Okt.2029	716.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.736.313,27	4.0	6290.0	1552.0	10.Dez.2051	275.0
AVGO	BROADCOM INC	Technologie	3.735.351,61	4.0	10383.0	538.0	15.Apr.2032	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.731.733,76	4.0	9301.0	1159.0	01.Apr.2044	480.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.731.959,21	4.0	10861.0	962.0	15.Jan.2040	575.0
C	CITIGROUP INC	Bankwesen	3.725.330,10	4.0	8793.0	1195.0	18.Mai2046	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.723.323,55	4.0	9119.0	1300.0	15.Mai2053	535.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.721.198,98	4.0	10373.0	591.0	01.Apr.2033	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.719.258,49	4.0	9091.0	1502.0	15.Apr.2063	520.0
GOOGL	ALPHABET INC	Technologie	3.718.404,93	4.0	10266.0	1627.0	15.Nov.2075	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.718.468,96	4.0	10172.0	295.0	08.März2029	580.0
V	VISA INC	Technologie	3.717.088,73	4.0	9216.0	415.0	15.Apr.2030	205.0
HPQ	HP INC	Technologie	3.716.053,88	4.0	10322.0	576.0	15.Jan.2033	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.711.314,23	4.0	10499.0	635.0	01.Juni2034	655.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.708.139,53	4.0	10413.0	1011.0	15.Okt.2040	550.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.707.510,19	4.0	10126.0	604.0	22.März2033	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.707.704,71	4.0	9390.0	1547.0	09.Feb.2064	510.0
GOOGL	ALPHABET INC	Technologie	3.706.760,11	4.0	10014.0	447.0	15.Nov.2030	410.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.705.795,71	4.0	11038.0	853.0	15.Jan.2038	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.703.598,33	4.0	8942.0	478.0	01.Feb.2031	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.703.619,14	4.0	10841.0	745.0	01.Apr.2036	660.0
ORCL	ORACLE CORPORATION	Technologie	3.700.424,84	4.0	8725.0	1319.0	27.Sept.2054	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.700.487,02	4.0	9800.0	1348.0	15.Feb.2055	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.698.101,17	4.0	9297.0	561.0	10.März2032	320.0
BACR	BARCLAYS PLC	Bankwesen	3.696.361,57	4.0	10380.0	299.0	12.März2030	569.0
NWG	NATWEST GROUP PLC	Bankwesen	3.694.064,22	4.0	10208.0	291.0	27.Jan.2030	508.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.689.626,36	4.0	9007.0	1202.0	06.Mai2044	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.689.698,78	4.0	9257.0	899.0	23.Apr.2039	441.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.689.014,33	4.0	10409.0	369.0	15.Feb.2030	530.0
AON	AON NORTH AMERICA INC	Versicherung	3.685.103,01	4.0	10394.0	654.0	01.März2034	545.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.681.107,28	4.0	10459.0	649.0	15.Feb.2034	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.680.533,69	4.0	8760.0	541.0	15.Sept.2031	188.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.679.112,12	4.0	8070.0	1350.0	15.März2052	455.0
TMUS	T-MOBILE USA INC	Kommunikation	3.676.660,86	4.0	9240.0	1369.0	15.Juni2055	525.0
MET	METLIFE INC	Versicherung	3.675.319,39	4.0	10378.0	700.0	15.Dez.2034	530.0
NWG	NATWEST GROUP PLC	Bankwesen	3.674.161,07	4.0	10189.0	335.0	15.Aug.2030	496.0
FI	FISERV INC	Technologie	3.673.912,73	4.0	7938.0	1285.0	01.Juli2049	440.0
T	AT&T INC	Kommunikation	3.672.594,43	4.0	8376.0	1274.0	09.März2048	450.0
OKE	ONEOK INC	Energie	3.672.732,29	4.0	9860.0	710.0	01.Nov.2034	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.671.627,97	4.0	9043.0	544.0	12.Jan.2032	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.672.104,48	4.0	10397.0	1021.0	15.Juli2041	560.0
GOOGL	ALPHABET INC	Technologie	3.667.902,04	4.0	10140.0	1438.0	15.Nov.2055	545.0
ET	ENERGY TRANSFER LP	Energie	3.666.962,95	4.0	10925.0	609.0	01.Dez.2033	655.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.667.404,33	4.0	6091.0	1546.0	03.Juni2050	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.661.806,01	4.0	7611.0	1304.0	01.Nov.2047	397.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.651.956,88	4.0	9457.0	1300.0	21.Feb.2053	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.651.013,56	4.0	10186.0	1047.0	06.Jan.2042	540.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.651.045,16	4.0	10034.0	379.0	15.Mai2030	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.651.194,84	4.0	8411.0	1225.0	14.Juni2046	440.0
AAPL	APPLE INC	Technologie	3.650.247,03	4.0	6360.0	1523.0	11.Mai2050	265.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.649.073,01	4.0	9759.0	1316.0	28.Juni2054	575.0
INTNED	ING GROEP NV	Bankwesen	3.648.393,53	4.0	9931.0	315.0	09.Apr.2029	405.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.638.663,58	4.0	8988.0	562.0	03.Feb.2032	245.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.638.850,73	4.0	9646.0	365.0	01.Dez.2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	3.637.753,19	4.0	10226.0	721.0	15.Mai2035	530.0
MPLX	MPLX LP	Energie	3.632.906,18	4.0	8479.0	1316.0	14.März2052	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.631.208,46	4.0	10328.0	1110.0	15.Okt.2045	635.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.626.312,67	4.0	8844.0	989.0	01.Sept.2041	550.0
AVGO	BROADCOM INC	Technologie	3.619.337,20	4.0	8797.0	642.0	15.Feb.2033	260.0
NI	NISOURCE INC	Erdgas	3.618.312,52	4.0	9671.0	403.0	01.Mai2030	360.0
GOOGL	ALPHABET INC	Technologie	3.619.112,82	4.0	9973.0	743.0	15.Mai2035	450.0
FOXA	FOX CORP	Kommunikation	3.617.817,33	4.0	10023.0	909.0	25.Jan.2039	548.0
KR	KROGER CO	Consumer Non-Cyclical	3.616.741,89	4.0	9678.0	1367.0	15.Sept.2054	550.0
ORCL	ORACLE CORPORATION	Technologie	3.615.488,44	4.0	7695.0	1179.0	15.Mai2045	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.612.711,59	4.0	10334.0	681.0	07.Feb.2035	650.0
AAPL	APPLE INC	Technologie	3.611.790,39	4.0	7870.0	1282.0	09.Feb.2045	345.0
ORCL	ORACLE CORPORATION	Technologie	3.610.845,87	4.0	7706.0	1087.0	25.März2041	365.0
AVGO	BROADCOM INC	Technologie	3.604.487,48	4.0	7686.0	1430.0	15.Feb.2051	375.0
COP	CONOCOPHILLIPS CO	Energie	3.596.890,87	4.0	10102.0	715.0	15.Jan.2035	500.0
AVGO	BROADCOM INC	Technologie	3.595.632,48	4.0	10372.0	499.0	15.Nov.2031	515.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.595.813,55	4.0	10163.0	728.0	01.März2035	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.590.904,65	4.0	10096.0	506.0	15.Okt.2031	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.587.893,53	4.0	10200.0	602.0	27.Feb.2033	470.0
C	CITIGROUP INC	Bankwesen	3.586.680,90	4.0	8812.0	896.0	24.Jan.2039	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.581.465,23	4.0	7231.0	1103.0	19.Nov.2041	252.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.576.811,19	4.0	9500.0	553.0	05.Apr.2032	390.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	3.575.384,27	4.0	9966.0	1289.0	01.März2056	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.573.955,19	4.0	10063.0	608.0	15.März2033	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	3.573.103,24	4.0	8424.0	591.0	18.Mai2032	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.569.458,43	4.0	7543.0	1272.0	01.Apr.2047	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.569.480,77	4.0	9085.0	436.0	18.Aug.2031	236.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.568.181,78	4.0	9809.0	394.0	01.Apr.2030	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.568.471,15	4.0	9612.0	344.0	15.Aug.2029	325.0
INTC	INTEL CORPORATION	Technologie	3.565.598,07	4.0	9777.0	390.0	25.März2030	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.565.819,92	4.0	9756.0	612.0	01.März2033	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.561.958,87	4.0	8920.0	446.0	08.Sept.2031	198.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.562.216,00	4.0	9740.0	1135.0	14.März2044	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.560.157,84	4.0	9990.0	267.0	16.Nov.2028	413.0
PSX	PHILLIPS 66	Energie	3.556.360,32	4.0	10091.0	1040.0	01.Mai2042	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.552.627,93	4.0	8633.0	505.0	15.März2031	138.0
ET	ENERGY TRANSFER LP	Energie	3.549.123,86	4.0	10459.0	580.0	15.Feb.2033	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.546.953,69	4.0	9971.0	232.0	01.Okt.2029	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.542.988,24	4.0	7902.0	1076.0	21.Feb.2040	315.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.543.456,03	4.0	10519.0	632.0	22.Jan.2035	568.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.542.504,26	4.0	10533.0	621.0	01.Feb.2034	665.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.538.735,40	4.0	10345.0	721.0	12.Feb.2035	510.0
MU	MICRON TECHNOLOGY INC	Technologie	3.537.941,52	4.0	10690.0	747.0	01.Nov.2035	605.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.534.807,80	4.0	10295.0	718.0	21.Feb.2035	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.532.245,14	4.0	9321.0	412.0	04.Juni2031	285.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.526.851,94	4.0	10434.0	662.0	01.Feb.2034	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.525.328,00	4.0	10346.0	323.0	15.Juli2029	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.521.765,34	4.0	8827.0	549.0	21.Okt.2031	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.519.353,66	4.0	10875.0	577.0	09.März2034	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.517.264,70	4.0	10372.0	1447.0	15.Feb.2063	605.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.511.775,94	4.0	9960.0	705.0	15.Sept.2034	480.0
HCA	HCA INC	Consumer Non-Cyclical	3.504.085,02	4.0	8253.0	1352.0	15.März2052	463.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.500.463,78	4.0	7508.0	1434.0	13.März2051	370.0
CNC	CENTENE CORPORATION	Versicherung	3.499.326,44	4.0	9166.0	383.0	15.Feb.2030	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.498.695,90	4.0	9884.0	1522.0	15.März2064	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.497.817,36	4.0	10335.0	503.0	15.Dez.2031	538.0
INTNED	ING GROEP NV	Bankwesen	3.496.329,07	4.0	10809.0	622.0	11.Sept.2034	611.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.496.471,47	4.0	8643.0	1273.0	15.Juni2048	456.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.496.587,01	4.0	9263.0	1374.0	03.März2053	505.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.496.990,59	4.0	10240.0	721.0	01.Apr.2035	555.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.495.064,33	4.0	10669.0	265.0	20.Nov.2029	682.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.493.302,94	4.0	9431.0	1409.0	09.Feb.2054	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.492.222,43	4.0	10804.0	829.0	15.Sept.2037	650.0
AVGO	BROADCOM INC	Technologie	3.490.140,76	4.0	10178.0	302.0	15.Apr.2029	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.490.707,41	4.0	10385.0	662.0	17.Apr.2035	543.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.485.133,31	4.0	10260.0	372.0	21.Feb.2030	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.485.158,67	4.0	10219.0	368.0	15.Jan.2030	480.0
HCA	HCA INC	Consumer Non-Cyclical	3.481.016,11	4.0	10454.0	708.0	01.März2035	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.481.834,14	4.0	9783.0	1388.0	01.Juni2063	600.0
TMUS	T-MOBILE USA INC	Kommunikation	3.478.226,18	4.0	9242.0	456.0	15.Feb.2031	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.472.679,62	4.0	8863.0	457.0	01.Sept.2030	130.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.470.797,09	4.0	9833.0	1496.0	05.Apr.2064	564.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.466.520,29	4.0	10263.0	1348.0	07.Juli2055	590.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.465.498,41	4.0	10806.0	611.0	15.Nov.2033	620.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.462.713,70	4.0	10580.0	371.0	01.Apr.2030	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.460.527,33	4.0	10396.0	415.0	08.Sept.2030	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.460.558,43	4.0	10310.0	336.0	01.Okt.2029	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.458.773,81	4.0	7482.0	1460.0	15.März2052	370.0
MET	METLIFE INC	Versicherung	3.456.906,72	4.0	10168.0	382.0	23.März2030	455.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.454.236,80	4.0	10076.0	606.0	15.März2033	470.0
TMUS	T-MOBILE USA INC	Kommunikation	3.454.329,11	4.0	8989.0	1021.0	15.Apr.2040	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.454.765,26	4.0	9602.0	403.0	25.März2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.449.880,42	4.0	9341.0	798.0	15.Jan.2036	427.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.447.380,41	4.0	6778.0	1452.0	29.Mai2050	313.0
INTC	INTEL CORPORATION	Technologie	3.445.422,76	4.0	6569.0	1390.0	15.Nov.2049	325.0
RDSALN	SHELL FINANCE US INC	Energie	3.445.751,44	4.0	8158.0	1286.0	10.Mai2046	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.435.487,97	4.0	9722.0	394.0	01.Apr.2030	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.432.608,35	4.0	6619.0	1474.0	24.Feb.2050	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.432.197,66	4.0	8728.0	505.0	15.März2031	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.431.635,05	4.0	9736.0	1411.0	14.Jan.2055	520.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.428.431,14	4.0	10235.0	668.0	15.März2034	500.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	3.428.937,86	4.0	10959.0	631.0	15.Dez.2033	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.427.011,13	4.0	8844.0	480.0	15.Jan.2031	195.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.425.788,00	4.0	10422.0	564.0	15.Okt.2032	560.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	3.424.940,08	4.0	9775.0	321.0	01.Juni2029	338.0
AVGO	BROADCOM INC 144A	Technologie	3.423.741,10	4.0	9795.0	552.0	15.Apr.2032	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.422.761,94	4.0	9641.0	341.0	18.Juli2029	319.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.422.795,71	4.0	10414.0	615.0	31.Juli2033	540.0
CAT	CATERPILLAR INC	Produktionsmittel	3.418.454,39	4.0	7243.0	1456.0	19.Sept.2049	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.417.870,40	4.0	8050.0	1441.0	15.Sept.2052	409.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.415.933,36	4.0	7605.0	1131.0	15.Mai2041	305.0
NWG	NATWEST GROUP PLC	Bankwesen	3.414.737,45	4.0	10253.0	390.0	23.Mai2031	512.0
PAYX	PAYCHEX INC	Technologie	3.411.974,53	4.0	10411.0	724.0	15.Apr.2035	560.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	3.412.197,98	4.0	9458.0	555.0	24.März2032	363.0
INTC	INTEL CORPORATION	Technologie	3.411.391,33	4.0	10241.0	370.0	10.Feb.2030	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.410.555,32	4.0	9481.0	706.0	15.Aug.2034	420.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.406.720,53	4.0	8632.0	1144.0	15.Dez.2042	407.0
OKE	ONEOK INC	Energie	3.407.390,83	4.0	9321.0	1325.0	01.Nov.2054	570.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.401.309,06	4.0	8686.0	1288.0	01.Okt.2049	488.0
OKE	ONEOK INC	Energie	3.400.128,84	4.0	10027.0	1297.0	15.Okt.2055	625.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.400.205,21	4.0	8314.0	1304.0	15.Mai2048	415.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.398.513,47	4.0	10205.0	503.0	15.Nov.2031	485.0
HCA	HCA INC	Consumer Non-Cyclical	3.399.249,14	4.0	9930.0	318.0	15.Juni2029	413.0
T	AT&T INC	Kommunikation	3.396.712,30	4.0	8530.0	1113.0	15.Dez.2042	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.397.048,69	4.0	9130.0	1421.0	15.Mai2064	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.396.191,97	4.0	9019.0	423.0	01.Mai2030	163.0
WFC	WELLS FARGO BANK NA	Bankwesen	3.394.473,04	4.0	10564.0	814.0	01.Feb.2037	585.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.393.509,09	4.0	9136.0	1206.0	15.März2045	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.392.142,88	4.0	9073.0	459.0	03.Dez.2030	275.0
NKE	NIKE INC	Zyklische Konsumgüter	3.390.730,45	4.0	9512.0	401.0	27.März2030	285.0
AAPL	APPLE INC	Technologie	3.390.027,29	4.0	8076.0	1460.0	08.Aug.2052	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.390.212,19	4.0	10098.0	405.0	08.Juli2031	471.0
TMUS	T-MOBILE USA INC	Kommunikation	3.385.905,15	4.0	9923.0	1323.0	15.Jan.2054	575.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.384.525,45	4.0	9214.0	420.0	01.Juni2030	230.0
BA	BOEING CO	Produktionsmittel	3.380.316,65	4.0	11441.0	1413.0	01.Mai2064	701.0
BA	BOEING CO	Produktionsmittel	3.380.320,95	4.0	10598.0	307.0	01.Mai2029	630.0
ORCL	ORACLE CORPORATION	Technologie	3.380.413,50	4.0	10165.0	518.0	03.Feb.2032	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.377.541,93	4.0	10414.0	1338.0	14.Mai2055	595.0
NVDA	NVIDIA CORPORATION	Technologie	3.376.845,50	4.0	8533.0	1072.0	01.Apr.2040	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.375.481,76	4.0	9796.0	303.0	07.März2029	340.0
MPLX	MPLX LP	Energie	3.371.567,11	4.0	8305.0	1253.0	15.Apr.2048	470.0
ET	ENERGY TRANSFER LP	Energie	3.371.006,31	4.0	10281.0	321.0	01.Juli2029	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.371.379,68	4.0	10918.0	831.0	15.Sept.2037	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.370.335,50	4.0	6789.0	1393.0	01.Aug.2050	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.369.436,65	4.0	10209.0	329.0	01.Aug.2029	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.367.530,17	4.0	10089.0	296.0	15.März2029	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.366.547,49	4.0	9427.0	408.0	15.Apr.2030	270.0
UNP	UNION PACIFIC CORPORATION	Transport	3.364.632,39	4.0	9327.0	393.0	05.Feb.2030	240.0
MSCI	MSCI INC	Technologie	3.364.052,54	4.0	10044.0	748.0	01.Sept.2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.363.031,11	4.0	7627.0	1139.0	17.Juni2041	306.0
DD	DUPONT DE NEMOURS INC	Basic Industry	3.363.191,57	4.0	10405.0	905.0	15.Nov.2038	532.0
INTC	INTEL CORPORATION	Technologie	3.362.324,56	4.0	8514.0	1327.0	05.Aug.2052	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.358.770,53	4.0	10557.0	627.0	07.Jan.2034	610.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.355.088,07	4.0	8661.0	560.0	01.Feb.2032	254.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.353.637,33	4.0	9422.0	937.0	16.Nov.2038	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.353.486,87	4.0	10071.0	507.0	08.Sept.2031	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.347.745,48	4.0	9849.0	314.0	13.Apr.2029	345.0
T	AT&T INC	Kommunikation	3.346.980,85	4.0	10125.0	414.0	15.Aug.2030	470.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.345.304,49	4.0	9693.0	1111.0	31.Jan.2044	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.340.841,20	4.0	9771.0	400.0	25.März2030	345.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.339.175,16	4.0	10158.0	804.0	01.Mai2037	655.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.336.764,51	4.0	9946.0	433.0	15.Okt.2030	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.335.039,45	4.0	9839.0	394.0	15.Apr.2030	410.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.330.495,04	4.0	10196.0	335.0	14.Aug.2029	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.330.887,22	4.0	10339.0	344.0	15.Okt.2029	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.329.178,17	4.0	9147.0	487.0	28.Mai2032	304.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.327.720,57	4.0	10216.0	381.0	15.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.327.792,48	4.0	8061.0	1261.0	23.Jan.2049	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.326.710,16	4.0	10322.0	393.0	22.Apr.2031	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.324.138,57	4.0	9531.0	555.0	01.Apr.2032	375.0
MPLX	MPLX LP	Energie	3.324.214,43	4.0	9051.0	915.0	15.Apr.2038	450.0
MSFT	MICROSOFT CORPORATION	Technologie	3.322.315,54	4.0	9337.0	1258.0	03.Nov.2045	445.0
AVGO	BROADCOM INC	Technologie	3.321.762,02	4.0	9890.0	901.0	15.Feb.2038	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.321.254,07	4.0	10300.0	742.0	01.Aug.2035	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.320.238,54	4.0	10050.0	1022.0	24.Mai2041	525.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.317.855,85	4.0	10329.0	663.0	03.Apr.2034	544.0
META	META PLATFORMS INC	Kommunikation	3.318.257,34	4.0	10093.0	339.0	15.Aug.2029	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.315.720,57	4.0	10115.0	666.0	09.Feb.2034	470.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.314.840,81	4.0	10097.0	862.0	15.Juni2039	675.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.313.864,39	4.0	10243.0	662.0	15.März2034	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.312.503,36	4.0	9856.0	304.0	15.März2029	345.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.311.699,58	4.0	9209.0	1185.0	09.Dez.2045	488.0
AAPL	APPLE INC	Technologie	3.304.810,78	4.0	10107.0	799.0	23.Feb.2036	450.0
TMUS	T-MOBILE USA INC	Kommunikation	3.305.108,93	4.0	8806.0	545.0	15.Nov.2031	225.0
BAC	BANK OF AMERICA NA	Bankwesen	3.300.963,20	4.0	10827.0	806.0	15.Okt.2036	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.300.527,74	4.0	9888.0	664.0	15.Jan.2034	450.0
HCA	HCA INC	Consumer Non-Cyclical	3.298.971,85	4.0	10008.0	1314.0	01.Apr.2054	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.298.236,23	4.0	10352.0	297.0	04.März2030	555.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.297.073,66	4.0	9828.0	722.0	01.Feb.2035	485.0
TMUS	T-MOBILE USA INC	Kommunikation	3.293.306,22	4.0	10305.0	582.0	15.Jan.2033	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.291.966,19	4.0	7206.0	1170.0	03.Sept.2041	285.0
UNP	UNION PACIFIC CORPORATION	Transport	3.290.342,48	4.0	7212.0	1499.0	14.Feb.2053	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.284.772,19	4.0	6772.0	1527.0	05.März2051	300.0
MS	MORGAN STANLEY MTN	Bankwesen	3.281.828,72	4.0	6391.0	1391.0	25.Jan.2052	280.0
OKE	ONEOK INC	Energie	3.280.364,19	4.0	10593.0	611.0	01.Sept.2033	605.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.276.645,96	4.0	5934.0	1486.0	15.Jan.2051	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.275.278,78	4.0	9718.0	342.0	15.Aug.2029	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.274.184,10	4.0	9906.0	618.0	15.Apr.2033	450.0
MPLX	MPLX LP	Energie	3.274.600,44	4.0	10020.0	745.0	15.Sept.2035	540.0
KMI	KINDER MORGAN INC	Energie	3.273.154,04	4.0	8862.0	489.0	15.Feb.2031	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.271.521,29	4.0	10295.0	600.0	03.März2033	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.271.703,26	4.0	9742.0	1396.0	15.März2055	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.271.850,88	4.0	9752.0	671.0	01.März2034	463.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.269.097,17	4.0	9409.0	405.0	01.Apr.2030	263.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.264.913,86	4.0	10084.0	407.0	08.Juli2030	469.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.262.035,41	4.0	6923.0	1450.0	15.März2051	340.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.259.898,04	4.0	9629.0	1358.0	15.Feb.2055	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.258.718,92	4.0	10673.0	776.0	15.März2036	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.250.332,86	4.0	9357.0	390.0	01.Feb.2030	265.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	3.248.919,69	4.0	8106.0	1238.0	15.Juli2046	420.0
SNPS	SYNOPSYS INC	Technologie	3.248.553,35	4.0	10163.0	389.0	01.Apr.2030	485.0
DUK	DUKE ENERGY CORP	Elektro-	3.247.078,10	4.0	9882.0	1369.0	15.Sept.2055	570.0
RDSALN	SHELL FINANCE US INC	Energie	3.247.322,21	4.0	9455.0	406.0	06.Apr.2030	275.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.244.352,64	4.0	9549.0	1322.0	18.Apr.2054	575.0
ORCL	ORACLE CORPORATION	Technologie	3.242.195,67	4.0	10648.0	856.0	15.Apr.2038	650.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.240.529,51	4.0	9820.0	803.0	15.Feb.2036	463.0
PSX	PHILLIPS 66	Energie	3.238.792,27	4.0	8923.0	469.0	15.Dez.2030	215.0
DE	DEERE & CO	Produktionsmittel	3.235.482,72	4.0	10523.0	706.0	16.Jan.2035	545.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.234.491,48	4.0	9923.0	713.0	09.Sept.2034	445.0
HCA	HCA INC	Consumer Non-Cyclical	3.233.760,46	4.0	9400.0	552.0	15.März2032	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.232.163,00	4.0	10071.0	652.0	15.Feb.2034	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.231.426,26	4.0	8835.0	1218.0	07.Dez.2046	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.228.815,58	4.0	10284.0	667.0	15.Juni2034	538.0
ET	ENERGY TRANSFER LP	Energie	3.226.519,61	4.0	10280.0	717.0	01.Apr.2035	570.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.226.737,19	4.0	10150.0	508.0	01.Jan.2032	538.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.225.543,69	4.0	10704.0	584.0	15.Apr.2033	640.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.221.400,53	4.0	9752.0	402.0	30.Apr.2030	370.0
HCA	HCA INC	Consumer Non-Cyclical	3.219.445,53	4.0	9848.0	1277.0	01.Juni2053	590.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.219.445,59	4.0	10056.0	519.0	08.März2032	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.219.710,30	4.0	9323.0	399.0	25.Feb.2030	256.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.217.200,42	4.0	9616.0	1074.0	15.März2043	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.215.140,51	4.0	8088.0	1359.0	07.März2049	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.215.402,26	4.0	10313.0	315.0	01.Juni2029	480.0
TRGP	TARGA RESOURCES CORP	Energie	3.212.186,50	4.0	10898.0	641.0	30.März2034	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.212.542,28	4.0	8932.0	473.0	08.Jan.2031	235.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.211.097,01	4.0	9546.0	397.0	22.März2030	315.0
META	META PLATFORMS INC	Kommunikation	3.209.544,31	4.0	10282.0	604.0	15.Mai2033	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.208.269,66	4.0	10047.0	389.0	04.Apr.2031	448.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.207.764,02	4.0	10406.0	278.0	07.Jan.2029	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.206.650,01	4.0	9118.0	491.0	01.Apr.2031	263.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.206.770,63	4.0	10016.0	438.0	06.Nov.2031	462.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.205.282,08	4.0	9490.0	562.0	07.Apr.2032	360.0
ENBCN	ENBRIDGE INC	Energie	3.204.329,37	4.0	8513.0	679.0	01.Aug.2033	250.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	3.201.608,78	4.0	9999.0	754.0	06.Nov.2036	513.0
TMUS	T-MOBILE USA INC	Kommunikation	3.197.842,50	4.0	6736.0	1558.0	15.Nov.2060	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.196.061,81	4.0	10233.0	322.0	25.Juni2029	475.0
HCA	HCA INC	Consumer Non-Cyclical	3.194.076,70	4.0	10285.0	1315.0	01.März2055	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.193.319,93	4.0	7445.0	1481.0	15.Apr.2052	363.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	3.191.799,02	4.0	10160.0	728.0	01.Aug.2035	570.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.190.211,25	4.0	10258.0	381.0	22.März2030	500.0
T	AT&T INC	Kommunikation	3.189.276,23	4.0	10227.0	1337.0	15.Aug.2056	605.0
INTC	INTEL CORPORATION	Technologie	3.188.281,21	4.0	7267.0	1296.0	08.Dez.2047	373.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.186.306,26	4.0	9017.0	486.0	25.Feb.2031	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.184.155,87	4.0	10080.0	318.0	15.Juni2029	435.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	3.184.758,98	4.0	10728.0	265.0	15.Nov.2028	688.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.183.458,76	4.0	10287.0	343.0	17.Okt.2029	497.0
AAPL	APPLE INC	Technologie	3.183.618,93	4.0	8828.0	454.0	20.Aug.2030	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.183.033,42	4.0	10327.0	982.0	25.März2040	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.181.443,27	4.0	8103.0	1362.0	15.März2049	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.181.186,64	4.0	8696.0	931.0	01.März2038	390.0
AAPL	APPLE INC	Technologie	3.178.825,39	4.0	8822.0	533.0	05.Aug.2031	170.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.178.019,30	4.0	9014.0	1191.0	01.Okt.2047	540.0
COP	CONOCOPHILLIPS CO	Energie	3.176.925,73	4.0	7435.0	1437.0	15.März2052	380.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.173.588,93	4.0	8063.0	1072.0	05.Apr.2040	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.172.485,29	4.0	9117.0	1503.0	18.Mai2063	505.0
KLAC	KLA CORP	Technologie	3.172.638,10	4.0	9259.0	1365.0	15.Juli2052	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	3.171.501,70	4.0	9962.0	547.0	01.Juni2032	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.170.751,68	4.0	9543.0	1402.0	15.Apr.2054	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.171.123,94	4.0	9647.0	305.0	22.Feb.2029	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.171.335,14	4.0	9133.0	1187.0	15.Mai2046	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.166.834,07	4.0	10022.0	1476.0	30.Nov.2065	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.164.194,49	4.0	10454.0	479.0	09.Juli2031	542.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.157.336,11	4.0	9863.0	312.0	15.Apr.2029	365.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.157.653,17	4.0	10864.0	620.0	03.Okt.2033	609.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.154.199,60	4.0	8688.0	565.0	15.Jan.2032	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.150.223,06	4.0	10019.0	468.0	15.März2031	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.149.145,46	4.0	10224.0	333.0	02.Aug.2030	497.0
AAPL	APPLE INC	Technologie	3.147.651,99	4.0	6337.0	1568.0	05.Aug.2051	270.0
RDSALN	SHELL FINANCE US INC	Energie	3.146.442,28	4.0	9388.0	373.0	07.Nov.2029	238.0
AVGO	BROADCOM INC 144A	Technologie	3.142.839,22	4.0	9949.0	311.0	15.Apr.2029	400.0
DTE	DTE ENERGY COMPANY	Elektro-	3.143.514,84	4.0	10284.0	386.0	01.Apr.2030	520.0
C	CITIBANK NA	Bankwesen	3.140.540,64	4.0	10649.0	677.0	30.Apr.2034	557.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.139.445,72	3.0	9397.0	358.0	13.Sept.2029	245.0
CSCO	CISCO SYSTEMS INC	Technologie	3.140.016,80	3.0	10246.0	380.0	24.Feb.2030	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.138.533,97	3.0	9085.0	420.0	15.Mai2030	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.136.245,33	3.0	8915.0	489.0	01.Apr.2031	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.134.443,88	3.0	9858.0	548.0	15.Mai2032	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.131.787,25	3.0	7238.0	1441.0	21.Feb.2050	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.128.201,18	3.0	10390.0	308.0	14.Mai2030	549.0
ETN	EATON CORPORATION	Produktionsmittel	3.126.939,09	3.0	9801.0	617.0	15.März2033	415.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.124.491,37	3.0	9848.0	313.0	15.Apr.2029	395.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.123.064,29	3.0	9720.0	1339.0	15.Feb.2054	560.0
OKE	ONEOK INC	Energie	3.123.510,70	3.0	10663.0	549.0	15.Nov.2032	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.121.797,26	3.0	8262.0	1047.0	01.Apr.2040	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.120.623,63	3.0	6582.0	1655.0	12.Mai2061	325.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.119.086,10	3.0	10153.0	541.0	22.Mai2032	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.118.178,24	3.0	8397.0	1328.0	21.Sept.2048	425.0
BXP	BOSTON PROPERTIES LP	REITS	3.116.928,77	3.0	8198.0	696.0	01.Okt.2033	245.0
HCA	HCA INC	Consumer Non-Cyclical	3.114.355,57	3.0	9529.0	1177.0	15.Juni2047	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.109.573,96	3.0	10734.0	1231.0	15.Jan.2053	675.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.107.527,38	3.0	10164.0	375.0	15.Feb.2030	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.104.057,82	3.0	8069.0	1249.0	23.Jan.2049	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.101.857,91	3.0	9209.0	870.0	01.Apr.2038	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.100.661,75	3.0	10442.0	670.0	15.Juni2034	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.100.770,25	3.0	9357.0	1337.0	15.Okt.2054	560.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	3.101.315,33	3.0	8965.0	516.0	15.Juli2031	240.0
UNP	UNION PACIFIC CORPORATION	Transport	3.099.204,41	3.0	7343.0	1585.0	20.März2060	384.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.097.977,80	3.0	8801.0	949.0	15.Jan.2038	340.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.097.642,45	3.0	10179.0	1082.0	01.Dez.2043	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.094.655,91	3.0	11573.0	843.0	15.Feb.2038	688.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.092.263,33	3.0	7368.0	1143.0	15.Sept.2040	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.090.726,77	3.0	9788.0	1336.0	15.Apr.2053	563.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.088.097,76	3.0	8836.0	487.0	11.Feb.2031	196.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.088.254,95	3.0	7339.0	1092.0	21.Juli2042	291.0
BA	BOEING CO	Produktionsmittel	3.087.972,34	3.0	9574.0	463.0	01.Feb.2031	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.086.422,55	3.0	10736.0	699.0	17.Jan.2035	603.0
BRKHEC	PACIFICORP	Elektro-	3.086.488,59	3.0	10075.0	649.0	15.Feb.2034	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.086.788,14	3.0	9430.0	1157.0	15.Feb.2045	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.085.721,49	3.0	8723.0	1298.0	06.Dez.2048	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.085.796,29	3.0	9802.0	315.0	23.Apr.2029	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.083.688,95	3.0	10215.0	680.0	25.Juni2034	495.0
BA	BOEING CO	Produktionsmittel	3.079.551,23	3.0	9062.0	712.0	01.Mai2034	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.079.671,55	3.0	8934.0	1195.0	01.Feb.2045	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.079.001,62	3.0	8462.0	1249.0	20.Nov.2045	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.073.578,01	3.0	10267.0	736.0	15.Juni2035	510.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.072.627,46	3.0	9698.0	398.0	15.Mai2030	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.071.269,88	3.0	9853.0	771.0	15.Okt.2035	485.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.071.795,12	3.0	8504.0	1263.0	20.Mai2047	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.066.564,20	3.0	10196.0	497.0	05.Nov.2031	605.0
TMUS	T-MOBILE USA INC	Kommunikation	3.063.787,57	3.0	10100.0	1336.0	15.Nov.2055	588.0
EXE	EXPAND ENERGY CORP	Energie	3.061.946,91	3.0	9795.0	430.0	01.Feb.2032	475.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	3.060.970,03	3.0	10411.0	638.0	15.Jan.2034	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.060.121,08	3.0	9823.0	309.0	05.Apr.2029	365.0
MPLX	MPLX LP	Energie	3.058.055,28	3.0	9196.0	436.0	15.Aug.2030	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.057.145,87	3.0	9432.0	287.0	20.Nov.2028	195.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.054.890,09	3.0	10257.0	376.0	12.Feb.2030	475.0
MS	MORGAN STANLEY	Bankwesen	3.054.624,77	3.0	9397.0	903.0	22.Apr.2039	446.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.054.680,84	3.0	10407.0	694.0	26.Nov.2035	559.0
NI	NISOURCE INC	Erdgas	3.053.156,90	3.0	10080.0	1357.0	01.Apr.2055	585.0
AAPL	APPLE INC	Technologie	3.053.470,68	3.0	9531.0	586.0	08.Aug.2032	335.0
HCA	HCA INC	Consumer Non-Cyclical	3.052.109,60	3.0	9658.0	933.0	15.Juni2039	513.0
VLO	VALERO ENERGY CORPORATION	Energie	3.051.312,73	3.0	11051.0	804.0	15.Juni2037	663.0
EQIX	EQUINIX INC	Technologie	3.044.129,26	3.0	9591.0	556.0	15.Apr.2032	390.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	3.041.849,49	3.0	9977.0	685.0	15.Nov.2034	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.041.243,70	3.0	9179.0	832.0	01.März2036	355.0
ET	ENERGY TRANSFER LP	Energie	3.039.769,30	3.0	10249.0	682.0	01.Sept.2034	560.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.036.505,43	3.0	9983.0	1342.0	15.März2054	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.036.838,23	3.0	10348.0	327.0	09.Juli2029	532.0
USB	US BANCORP MTN	Bankwesen	3.035.856,44	3.0	10276.0	388.0	15.Mai2031	508.0
BXP	BOSTON PROPERTIES LP	REITS	3.033.513,02	3.0	9617.0	328.0	21.Juni2029	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.034.122,12	3.0	9701.0	1378.0	25.Juni2054	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.032.420,23	3.0	9371.0	1372.0	17.Mai2053	500.0
TMUS	T-MOBILE USA INC	Kommunikation	3.031.480,16	3.0	10206.0	673.0	15.Apr.2034	515.0
COP	CONOCOPHILLIPS CO	Energie	3.032.182,99	3.0	9701.0	1362.0	15.Jan.2055	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.031.296,74	3.0	7354.0	1152.0	01.Okt.2040	260.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.029.726,30	3.0	10417.0	307.0	01.Juni2029	610.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.027.781,04	3.0	10453.0	313.0	05.Juni2030	572.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.026.817,60	3.0	10126.0	341.0	11.Sept.2030	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.026.871,85	3.0	10534.0	587.0	30.Juni2033	595.0
ENBCN	ENBRIDGE INC	Energie	3.025.655,95	3.0	10397.0	659.0	05.Apr.2034	563.0
META	META PLATFORMS INC	Kommunikation	3.023.599,24	3.0	10087.0	591.0	15.Nov.2032	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.021.362,54	3.0	8764.0	1283.0	20.Feb.2048	455.0
FOXA	FOX CORP	Kommunikation	3.018.370,48	3.0	10987.0	615.0	13.Okt.2033	650.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.017.135,43	3.0	9886.0	551.0	15.Apr.2032	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.017.642,81	3.0	5803.0	1731.0	03.Juni2060	270.0
DOW	DOW CHEMICAL CO	Basic Industry	3.017.066,67	3.0	8004.0	1079.0	15.Nov.2042	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.015.828,46	3.0	10770.0	561.0	28.Okt.2033	604.0
AAPL	APPLE INC	Technologie	3.014.917,73	3.0	6001.0	1745.0	08.Feb.2061	280.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.013.423,65	3.0	9623.0	1386.0	15.Sept.2054	535.0
RDSALN	SHELL FINANCE US INC	Energie	3.012.262,21	3.0	7022.0	1463.0	06.Apr.2050	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.010.951,31	3.0	8169.0	1301.0	01.März2046	370.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.010.027,25	3.0	8487.0	1228.0	01.Juli2046	440.0
USB	US BANCORP MTN	Bankwesen	3.009.297,36	3.0	10353.0	702.0	12.Feb.2036	542.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.008.961,51	3.0	8821.0	1281.0	16.Nov.2048	463.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.006.809,85	3.0	10122.0	414.0	06.Aug.2031	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.006.849,15	3.0	10242.0	838.0	15.Apr.2037	550.0
COP	CONOCOPHILLIPS CO	Energie	3.007.077,04	3.0	10183.0	369.0	15.Jan.2030	470.0
INTC	INTEL CORPORATION	Technologie	3.005.528,33	3.0	9880.0	336.0	05.Aug.2029	400.0
C	CITIGROUP INC	Bankwesen	3.002.452,52	3.0	10110.0	741.0	11.Sept.2036	517.0
KMI	KINDER MORGAN INC	Energie	3.001.368,80	3.0	10212.0	289.0	01.Feb.2029	500.0
DIS	WALT DISNEY CO	Kommunikation	3.001.754,31	3.0	9892.0	397.0	22.März2030	380.0
C	CITIBANK NA	Bankwesen	2.998.602,20	3.0	10249.0	333.0	06.Aug.2029	484.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.998.788,88	3.0	6835.0	1456.0	15.Mai2051	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.996.233,10	3.0	9135.0	1210.0	15.Mai2046	470.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.995.474,84	3.0	10236.0	383.0	14.März2030	488.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.994.477,32	3.0	10941.0	635.0	25.Apr.2035	664.0
WMB	WILLIAMS COMPANIES INC	Energie	2.992.995,10	3.0	10136.0	664.0	15.März2034	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.993.162,22	3.0	10242.0	354.0	01.Dez.2029	465.0
BACR	BARCLAYS PLC	Bankwesen	2.990.745,61	3.0	9068.0	479.0	10.März2032	267.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.990.764,85	3.0	8768.0	1233.0	06.Juni2047	467.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.987.829,47	3.0	9927.0	699.0	10.Sept.2034	495.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.984.833,25	3.0	10006.0	688.0	01.Okt.2034	558.0
UNP	UNION PACIFIC CORPORATION	Transport	2.984.464,76	3.0	9144.0	559.0	14.Feb.2032	280.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.983.778,85	3.0	10176.0	300.0	15.März2029	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.978.904,41	3.0	9770.0	1275.0	01.Juni2053	588.0
HES	HESS CORP	Energie	2.977.360,56	3.0	10400.0	1010.0	15.Feb.2041	560.0
HCA	HCA INC	Consumer Non-Cyclical	2.977.424,68	3.0	10391.0	597.0	01.Juni2033	550.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.975.293,64	3.0	10689.0	640.0	15.Feb.2034	634.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.975.703,18	3.0	9946.0	308.0	03.Mai2029	511.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.973.822,14	3.0	10064.0	416.0	29.Juli2030	430.0
AES	AES CORPORATION (THE)	Elektro-	2.972.492,69	3.0	9026.0	473.0	15.Jan.2031	245.0
EOG	EOG RESOURCES INC	Energie	2.971.733,53	3.0	10193.0	551.0	15.Juli2032	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.971.879,88	3.0	8196.0	1084.0	15.Apr.2040	330.0
MPLX	MPLX LP	Energie	2.970.519,33	3.0	9173.0	1213.0	15.Feb.2049	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.968.706,45	3.0	10236.0	722.0	08.Juli2036	532.0
ET	ENERGY TRANSFER LP	Energie	2.969.034,63	3.0	9879.0	1295.0	01.Apr.2055	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.965.308,05	3.0	10646.0	556.0	17.Nov.2032	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.962.393,74	3.0	9162.0	429.0	01.Juli2030	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.961.243,02	3.0	10155.0	768.0	15.Okt.2035	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.958.591,15	3.0	10150.0	1018.0	01.Nov.2040	535.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.957.088,81	3.0	10058.0	719.0	15.Feb.2035	515.0
WMT	WALMART INC	Zyklische Konsumgüter	2.956.708,24	3.0	8901.0	1449.0	15.Apr.2053	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.955.459,54	3.0	10179.0	510.0	01.Nov.2031	495.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.954.323,54	3.0	9124.0	1261.0	20.Apr.2048	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.954.825,18	3.0	10071.0	339.0	14.Aug.2029	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.952.860,87	3.0	9348.0	399.0	11.März2030	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.952.990,31	3.0	10123.0	690.0	01.Okt.2034	555.0
C	CITIGROUP INC	Bankwesen	2.952.105,61	3.0	7356.0	1124.0	03.Nov.2042	290.0
ET	ENERGY TRANSFER LP	Energie	2.950.955,56	3.0	9672.0	1285.0	01.Sept.2054	605.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.951.024,55	3.0	11238.0	863.0	15.Juni2038	640.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.951.204,67	3.0	9096.0	569.0	15.März2032	265.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.948.144,78	3.0	9999.0	284.0	17.Jan.2029	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.947.381,54	3.0	10335.0	727.0	15.März2035	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.946.431,50	3.0	11335.0	1456.0	15.Nov.2063	640.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.945.373,03	3.0	6387.0	1348.0	01.Apr.2051	370.0
CCI	CROWN CASTLE INC	Kommunikation	2.943.611,35	3.0	8769.0	499.0	01.Apr.2031	210.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.943.858,36	3.0	10437.0	266.0	07.Nov.2028	680.0
T	AT&T INC	Kommunikation	2.943.194,92	3.0	7023.0	1522.0	01.Juni2060	385.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.943.291,71	3.0	10984.0	1275.0	22.Nov.2052	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.943.537,79	3.0	10139.0	358.0	01.Nov.2029	463.0
WMB	WILLIAMS COMPANIES INC	Energie	2.941.989,96	3.0	9220.0	1172.0	15.Sept.2045	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.938.249,47	3.0	10943.0	584.0	15.Feb.2033	613.0
PSX	PHILLIPS 66	Energie	2.937.429,14	3.0	8832.0	1131.0	15.Nov.2044	488.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.932.788,94	3.0	6380.0	1471.0	01.Dez.2051	310.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.932.215,95	3.0	9984.0	354.0	04.Okt.2029	405.0
RTX	RTX CORP	Produktionsmittel	2.932.601,42	3.0	10952.0	646.0	15.März2034	610.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.930.862,53	3.0	9273.0	1154.0	08.Juli2044	480.0
EQIX	EQUINIX INC	Technologie	2.929.203,62	3.0	9018.0	498.0	15.Mai2031	250.0
AAPL	APPLE INC	Technologie	2.927.995,44	3.0	5760.0	1806.0	20.Aug.2060	255.0
EQT	EQT CORP	Energie	2.925.788,92	3.0	10462.0	640.0	01.Feb.2034	575.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.921.661,19	3.0	8451.0	1307.0	01.Mai2047	415.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.921.913,89	3.0	9966.0	268.0	13.Nov.2028	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.919.326,50	3.0	10259.0	313.0	01.Juni2029	505.0
HAL	HALLIBURTON COMPANY	Energie	2.919.757,95	3.0	11926.0	895.0	15.Sept.2039	745.0
KEY	KEYCORP MTN	Bankwesen	2.918.177,31	3.0	10836.0	629.0	06.März2035	640.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.918.410,64	3.0	8188.0	1116.0	29.Okt.2041	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.917.353,37	3.0	10286.0	382.0	15.März2030	505.0
KMI	KINDER MORGAN INC	Energie	2.916.466,00	3.0	10286.0	647.0	01.Feb.2034	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.916.532,61	3.0	9675.0	334.0	27.Juni2029	331.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.915.192,41	3.0	9863.0	761.0	15.Juli2035	463.0
MA	MASTERCARD INC	Technologie	2.912.486,24	3.0	8852.0	550.0	18.Nov.2031	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.913.025,16	3.0	10187.0	381.0	02.Apr.2030	491.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.909.973,11	3.0	8716.0	492.0	15.Feb.2031	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.905.975,18	3.0	8027.0	1259.0	01.Apr.2053	525.0
CSX	CSX CORP	Transport	2.904.380,21	3.0	10055.0	297.0	15.März2029	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.904.902,23	3.0	9901.0	470.0	15.März2031	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.903.313,61	3.0	10468.0	441.0	08.Feb.2031	575.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.900.826,83	3.0	9334.0	446.0	01.Okt.2030	290.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.900.419,33	3.0	9486.0	430.0	18.Sept.2031	355.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.898.512,85	3.0	10081.0	419.0	15.Aug.2030	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.894.180,65	3.0	10177.0	718.0	15.Feb.2035	520.0
ET	ENERGY TRANSFER LP	Energie	2.887.057,62	3.0	10800.0	415.0	01.Dez.2030	640.0
MTB	M&T BANK CORPORATION	Bankwesen	2.887.528,95	3.0	10005.0	578.0	27.Jan.2034	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.883.762,74	3.0	8951.0	549.0	03.Nov.2031	230.0
CNC	CENTENE CORPORATION	Versicherung	2.881.985,59	3.0	8536.0	517.0	01.Aug.2031	263.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.882.125,94	3.0	9958.0	1396.0	15.März2055	550.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.880.959,62	3.0	9561.0	912.0	01.Nov.2038	530.0
DIS	WALT DISNEY CO	Kommunikation	2.881.444,17	3.0	11476.0	826.0	15.Nov.2037	665.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.876.352,36	3.0	10038.0	531.0	15.Mai2032	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.876.411,83	3.0	10764.0	559.0	09.Jan.2033	640.0
C	CITIGROUP INC	Bankwesen	2.876.438,01	3.0	8454.0	1217.0	24.Apr.2048	428.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.873.024,22	3.0	10166.0	1058.0	02.Okt.2043	625.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.872.033,20	3.0	9839.0	310.0	05.Apr.2029	385.0
ORCL	ORACLE CORPORATION	Technologie	2.869.964,09	3.0	8618.0	1400.0	27.Sept.2064	550.0
TMUS	T-MOBILE USA INC	Kommunikation	2.870.312,65	3.0	9849.0	1379.0	15.Jan.2056	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.869.521,56	3.0	10569.0	621.0	07.Sept.2033	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.869.041,83	3.0	10308.0	476.0	25.Juni2031	485.0
AVGO	BROADCOM INC	Technologie	2.865.699,55	3.0	10137.0	410.0	15.Juli2030	460.0
USB	US BANCORP MTN	Bankwesen	2.864.250,08	3.0	10332.0	286.0	23.Jan.2030	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.861.286,63	3.0	9812.0	1208.0	01.Apr.2049	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.861.331,37	3.0	8044.0	1301.0	15.Juni2047	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.858.833,22	3.0	10033.0	1297.0	15.Mai2055	605.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.859.132,32	3.0	9383.0	1147.0	15.Juni2044	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.856.949,31	3.0	6421.0	1489.0	15.Okt.2050	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.856.481,42	3.0	8206.0	1275.0	09.Jan.2048	434.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.855.349,58	3.0	10392.0	452.0	13.März2031	545.0
PLD	PROLOGIS LP	REITS	2.855.516,90	3.0	10242.0	650.0	15.Jan.2034	513.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.851.292,70	3.0	10113.0	743.0	15.Apr.2035	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.851.672,61	3.0	9240.0	399.0	13.Feb.2030	215.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.849.971,37	3.0	8877.0	992.0	15.März2039	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.849.189,70	3.0	7822.0	1313.0	01.Nov.2046	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.847.778,16	3.0	8928.0	1172.0	15.Mai2044	440.0
KMI	KINDER MORGAN INC	Energie	2.847.890,46	3.0	10221.0	602.0	01.Juni2033	520.0
WMB	WILLIAMS COMPANIES INC	Energie	2.846.960,95	3.0	10170.0	301.0	15.März2029	490.0
MA	MASTERCARD INC	Technologie	2.847.474,82	3.0	9734.0	395.0	26.März2030	335.0
HCA	HCA INC	Consumer Non-Cyclical	2.844.100,04	3.0	9959.0	1322.0	15.Sept.2054	595.0
HCA	HCA INC	Consumer Non-Cyclical	2.844.100,83	3.0	10396.0	660.0	01.Apr.2034	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.844.478,97	3.0	6095.0	1394.0	30.Juni2062	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.839.847,37	3.0	9478.0	369.0	01.Nov.2029	275.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.839.855,24	3.0	9321.0	394.0	15.Feb.2030	256.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.839.954,53	3.0	9055.0	429.0	15.Juni2030	190.0
INTU	INTUIT INC	Technologie	2.840.088,81	3.0	10439.0	631.0	15.Sept.2033	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.837.858,58	3.0	8546.0	1256.0	01.Apr.2046	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.838.442,31	3.0	10028.0	424.0	12.Sept.2031	453.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.837.487,73	3.0	10139.0	554.0	11.Aug.2033	498.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.836.497,41	3.0	9230.0	1355.0	15.Juni2052	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.835.437,95	3.0	10127.0	673.0	29.Jan.2034	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.834.583,33	3.0	10729.0	584.0	15.Juni2033	640.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.833.160,37	3.0	9953.0	307.0	06.Apr.2029	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.830.277,67	3.0	10691.0	374.0	10.Juni2030	720.0
CCI	CROWN CASTLE INC	Kommunikation	2.823.499,50	3.0	10089.0	611.0	01.Mai2033	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.823.894,90	3.0	9198.0	430.0	16.Juli2030	268.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.820.647,24	3.0	9924.0	1024.0	02.Nov.2040	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.819.926,66	3.0	9307.0	1086.0	15.Aug.2042	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.819.244,87	3.0	10181.0	607.0	15.Mai2033	480.0
BA	BOEING CO	Produktionsmittel	2.818.551,26	3.0	7375.0	1376.0	01.Feb.2050	375.0
MET	METLIFE INC	Versicherung	2.817.254,83	3.0	11140.0	656.0	15.Juni2034	638.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.816.187,60	3.0	9265.0	1198.0	01.Feb.2046	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.816.306,35	3.0	10440.0	639.0	08.Sept.2033	515.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.816.823,86	3.0	11128.0	543.0	29.Nov.2032	680.0
WMT	WALMART INC	Zyklische Konsumgüter	2.815.514,50	3.0	8423.0	1337.0	29.Juni2048	405.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	2.813.858,06	3.0	10296.0	727.0	07.Apr.2035	540.0
T	AT&T INC	Kommunikation	2.813.300,31	3.0	9766.0	1156.0	01.Nov.2045	555.0
WMB	WILLIAMS COMPANIES INC	Energie	2.810.886,07	3.0	10755.0	953.0	15.Apr.2040	630.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.811.261,36	3.0	9993.0	294.0	01.März2029	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.811.484,48	3.0	10090.0	1067.0	01.Juni2044	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.810.090,90	3.0	10437.0	523.0	30.Jan.2032	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.809.296,05	3.0	8707.0	554.0	01.Dez.2031	195.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.809.546,45	3.0	10690.0	439.0	01.Feb.2031	575.0
T	AT&T INC	Kommunikation	2.806.148,67	3.0	9871.0	772.0	01.Nov.2035	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.801.606,21	3.0	9237.0	403.0	15.März2030	240.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.800.137,28	3.0	9723.0	1433.0	15.Nov.2055	530.0
INTNED	ING GROEP NV	Bankwesen	2.799.603,91	3.0	10313.0	302.0	19.März2030	534.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.799.781,01	3.0	7553.0	1075.0	01.Aug.2040	330.0
COP	CONOCOPHILLIPS CO	Energie	2.798.329,46	3.0	7353.0	1564.0	15.März2062	403.0
VMW	VMWARE LLC	Technologie	2.796.759,42	3.0	8841.0	527.0	15.Aug.2031	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.796.985,37	3.0	9520.0	1307.0	01.Juni2054	565.0
BRKHEC	PACIFICORP	Elektro-	2.795.762,63	3.0	9327.0	1291.0	15.Jan.2055	580.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.796.176,31	3.0	7443.0	1396.0	01.Sept.2049	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.794.843,03	3.0	9205.0	456.0	15.Nov.2030	255.0
NFLX	NETFLIX INC	Kommunikation	2.794.910,40	3.0	10724.0	307.0	15.Mai2029	638.0
HCA	HCA INC	Consumer Non-Cyclical	2.795.392,02	3.0	6851.0	1421.0	15.Juli2051	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.792.400,91	3.0	7089.0	1074.0	01.Juni2041	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.788.310,41	3.0	8943.0	964.0	23.Apr.2040	408.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.787.941,55	3.0	8467.0	1298.0	15.Sept.2048	452.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	2.788.003,32	3.0	9950.0	439.0	04.Nov.2031	442.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.788.025,24	3.0	10339.0	648.0	15.Mai2034	580.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.784.899,98	3.0	9581.0	551.0	16.März2032	370.0
NVDA	NVIDIA CORPORATION	Technologie	2.784.117,98	3.0	7594.0	1452.0	01.Apr.2050	350.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.783.173,98	3.0	10240.0	395.0	02.Mai2031	497.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.780.268,50	3.0	8753.0	473.0	29.Okt.2030	120.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.778.867,68	3.0	10129.0	395.0	15.Apr.2030	450.0
COP	CONOCOPHILLIPS	Energie	2.777.776,31	3.0	11229.0	892.0	01.Feb.2039	650.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.776.960,53	3.0	10403.0	631.0	02.Feb.2035	571.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.775.791,73	3.0	6776.0	1452.0	09.Juli2050	317.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.776.161,58	3.0	8914.0	1377.0	01.März2053	488.0
AAPL	APPLE INC	Technologie	2.775.372,14	3.0	6820.0	1486.0	11.Sept.2049	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.775.400,04	3.0	9695.0	402.0	01.Apr.2030	338.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.774.664,83	3.0	8503.0	1287.0	06.Sept.2049	476.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.773.166,46	3.0	8616.0	1246.0	01.Juni2047	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.772.238,69	3.0	9886.0	584.0	15.Okt.2032	450.0
PLD	PROLOGIS LP	REITS	2.772.678,68	3.0	8697.0	469.0	15.Okt.2030	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.772.723,37	3.0	9736.0	1165.0	05.Dez.2044	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.769.646,71	3.0	9923.0	510.0	18.Sept.2031	400.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.769.832,06	3.0	10144.0	1344.0	30.Apr.2054	590.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.770.218,39	3.0	10329.0	410.0	10.Aug.2030	498.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.768.802,73	3.0	10381.0	311.0	15.Juni2029	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.767.073,02	3.0	10368.0	736.0	15.Aug.2035	563.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.767.599,38	3.0	8876.0	1203.0	15.Juli2046	480.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.766.063,44	3.0	6548.0	1455.0	01.Mai2050	315.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.766.121,03	3.0	10290.0	365.0	15.Jan.2031	527.0
USB	US BANCORP	Bankwesen	2.766.409,91	3.0	8797.0	444.0	22.Juli2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.764.229,90	3.0	10058.0	842.0	16.März2037	525.0
DOC	HEALTHPEAK OP LLC	REITS	2.763.683,60	3.0	9457.0	382.0	15.Jan.2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.760.656,10	3.0	8426.0	861.0	15.Juli2036	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.759.807,08	3.0	10335.0	311.0	01.Juni2029	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.760.154,71	3.0	10257.0	660.0	15.Mai2034	530.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.758.598,50	3.0	10092.0	707.0	15.Dez.2034	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.756.966,44	3.0	9161.0	1056.0	04.Juni2042	500.0
SPGI	S&P GLOBAL INC	Technologie	2.757.366,33	3.0	9569.0	309.0	01.März2029	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.754.057,33	3.0	9366.0	437.0	13.Nov.2030	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.754.183,85	3.0	10186.0	374.0	01.Feb.2030	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.752.773,85	3.0	10291.0	533.0	01.Apr.2032	530.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.753.179,10	3.0	10674.0	846.0	15.Okt.2037	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.751.811,30	3.0	9952.0	599.0	15.Feb.2033	465.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.749.816,23	3.0	10143.0	599.0	11.Mai2033	510.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.748.098,27	3.0	10138.0	1354.0	03.Apr.2054	578.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.747.649,54	3.0	10037.0	736.0	20.Mai2035	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.746.463,42	3.0	10071.0	297.0	30.März2029	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.741.135,44	3.0	8682.0	539.0	01.Sept.2031	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.740.235,70	3.0	10054.0	1288.0	01.Juni2054	605.0
SRE	SEMPRA	Erdgas	2.739.738,98	3.0	8557.0	927.0	01.Feb.2038	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.737.450,16	3.0	6021.0	1540.0	13.Nov.2050	255.0
HPQ	HP INC	Technologie	2.738.024,28	3.0	9878.0	312.0	15.Apr.2029	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.736.648,27	3.0	10281.0	612.0	01.Juli2033	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.735.855,48	3.0	10045.0	575.0	15.Sept.2032	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.734.627,99	3.0	10238.0	390.0	20.Mai2031	507.0
FOXA	FOX CORP	Kommunikation	2.734.711,59	3.0	10109.0	281.0	25.Jan.2029	471.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.734.409,52	3.0	9358.0	567.0	15.Apr.2032	325.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.732.359,21	3.0	10013.0	377.0	15.März2030	580.0
INTNED	ING GROEP NV	Bankwesen	2.731.340,07	3.0	10376.0	709.0	25.März2036	553.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.729.860,08	3.0	10389.0	1449.0	14.Mai2065	605.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.728.823,58	3.0	10416.0	385.0	15.Apr.2031	569.0
BXP	BOSTON PROPERTIES LP	REITS	2.726.828,73	3.0	10014.0	268.0	01.Dez.2028	450.0
MET	METLIFE INC	Versicherung	2.718.864,89	3.0	9264.0	1358.0	15.Juli2052	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.718.187,80	3.0	9043.0	544.0	19.Jan.2033	285.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.717.223,16	3.0	10147.0	737.0	07.Juli2035	520.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.714.152,32	3.0	9697.0	1158.0	15.Juni2048	600.0
WMB	WILLIAMS COMPANIES INC	Energie	2.713.130,02	3.0	9972.0	564.0	15.Aug.2032	465.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.713.586,47	3.0	10347.0	670.0	05.Apr.2034	515.0
EQIX	EQUINIX INC	Technologie	2.712.527,47	3.0	9043.0	434.0	15.Juli2030	215.0
HCA	HCA INC	Consumer Non-Cyclical	2.712.790,06	3.0	8907.0	516.0	15.Juli2031	238.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.711.310,02	3.0	11434.0	626.0	07.Nov.2033	694.0
SO	GEORGIA POWER COMPANY	Elektro-	2.709.693,51	3.0	10302.0	655.0	15.März2034	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.708.819,90	3.0	10740.0	579.0	15.März2033	625.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.706.700,14	3.0	10280.0	1357.0	15.Jan.2056	600.0
INTC	INTEL CORPORATION	Technologie	2.704.289,75	3.0	9598.0	1401.0	10.Feb.2063	590.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.704.819,99	3.0	9434.0	1243.0	01.Juni2050	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.703.433,89	3.0	7663.0	1302.0	01.März2048	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.701.273,47	3.0	10114.0	674.0	01.Juni2034	490.0
WMB	WILLIAMS COMPANIES INC	Energie	2.701.371,77	3.0	8825.0	1251.0	01.März2048	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.702.062,22	3.0	5899.0	1638.0	20.Nov.2060	300.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.699.148,13	3.0	9980.0	1374.0	15.Apr.2066	638.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.696.877,90	3.0	9823.0	1396.0	15.Okt.2054	535.0
NXPI	NXP BV	Technologie	2.694.166,19	3.0	10088.0	585.0	15.Jan.2033	500.0
ENBCN	ENBRIDGE INC	Energie	2.693.982,61	3.0	11089.0	1259.0	15.Nov.2053	670.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.692.506,53	3.0	6715.0	1500.0	02.Dez.2051	310.0
MA	MASTERCARD INC	Technologie	2.691.855,23	3.0	10214.0	686.0	09.Mai2034	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.689.617,23	3.0	10255.0	718.0	10.Feb.2035	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.687.849,93	3.0	9862.0	1382.0	15.Sept.2055	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.688.311,65	3.0	10600.0	429.0	20.Nov.2030	555.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.687.722,23	3.0	10534.0	462.0	04.Juni2031	551.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.682.537,63	3.0	6640.0	1501.0	01.Juni2051	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.680.204,97	3.0	6436.0	1533.0	01.Okt.2050	280.0
DUK	DUKE ENERGY CORP	Elektro-	2.679.072,44	3.0	9935.0	567.0	15.Aug.2032	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.679.092,78	3.0	6631.0	1398.0	21.Juli2052	297.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.678.335,50	3.0	10201.0	389.0	13.Mai2031	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.678.368,84	3.0	9610.0	887.0	01.Apr.2038	515.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.676.045,02	3.0	7438.0	1429.0	05.Apr.2050	358.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.675.078,09	3.0	10327.0	680.0	11.Apr.2034	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.673.868,86	3.0	10206.0	293.0	13.Feb.2029	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.674.042,04	3.0	8715.0	499.0	25.Feb.2031	140.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.672.104,58	3.0	9020.0	425.0	05.Juni2030	195.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.670.808,91	3.0	10146.0	385.0	01.Apr.2030	445.0
CAT	CATERPILLAR INC	Produktionsmittel	2.671.276,34	3.0	10062.0	1027.0	27.Mai2041	520.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.668.110,60	3.0	10039.0	587.0	26.Jan.2033	500.0
RDSALN	SHELL FINANCE US INC	Energie	2.666.531,74	3.0	9580.0	758.0	11.Mai2035	413.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.667.053,47	3.0	9360.0	1226.0	30.Mai2048	525.0
STT	STATE STREET CORP	Bankwesen	2.667.150,57	3.0	8942.0	491.0	03.März2031	220.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.666.211,97	3.0	10326.0	365.0	13.Jan.2031	525.0
WMT	WALMART INC	Zyklische Konsumgüter	2.663.766,87	3.0	11581.0	834.0	15.Aug.2037	650.0
GOOGL	ALPHABET INC	Technologie	2.664.402,56	3.0	6824.0	1201.0	15.Aug.2040	190.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.662.311,15	3.0	8765.0	459.0	15.Sept.2030	138.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.661.518,34	3.0	9619.0	411.0	01.März2031	400.0
WMB	WILLIAMS COMPANIES INC	Energie	2.661.778,22	3.0	9076.0	488.0	15.März2031	260.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.660.275,27	3.0	8835.0	448.0	06.Aug.2030	138.0
V	VISA INC	Technologie	2.660.739,52	3.0	7847.0	1352.0	15.Sept.2047	365.0
WMT	WALMART INC	Zyklische Konsumgüter	2.657.472,01	3.0	10559.0	761.0	01.Sept.2035	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.657.943,21	3.0	10446.0	652.0	04.Apr.2034	595.0
TMUS	T-MOBILE USA INC	Kommunikation	2.654.015,03	3.0	9716.0	271.0	15.Apr.2029	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.654.357,82	3.0	10315.0	1099.0	16.Aug.2043	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.652.316,27	3.0	9650.0	340.0	31.Juli2029	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.651.820,58	3.0	10268.0	601.0	01.Juni2033	530.0
SPGI	S&P GLOBAL INC	Technologie	2.651.906,51	3.0	9168.0	561.0	01.März2032	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.648.462,59	3.0	7067.0	1296.0	15.Juli2046	340.0
HCA	HCA INC	Consumer Non-Cyclical	2.648.963,66	3.0	10405.0	256.0	01.Feb.2029	588.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.649.156,92	3.0	10758.0	648.0	14.März2034	635.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.647.680,22	3.0	9983.0	319.0	01.Feb.2031	488.0
CSCO	CISCO SYSTEMS INC	Technologie	2.647.717,63	3.0	9678.0	1528.0	26.Feb.2064	535.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.643.941,38	3.0	8450.0	1300.0	15.Jan.2049	445.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.644.383,08	3.0	9837.0	304.0	15.März2029	340.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.643.178,75	3.0	8311.0	1273.0	15.Dez.2046	413.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.642.637,95	3.0	9593.0	398.0	26.März2030	310.0
CAT	CATERPILLAR INC	Produktionsmittel	2.640.995,02	3.0	9427.0	407.0	09.Apr.2030	260.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.641.114,01	3.0	10200.0	583.0	24.Jan.2034	507.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.638.731,75	3.0	7710.0	1338.0	15.Okt.2047	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.638.214,32	3.0	10394.0	690.0	07.Jan.2035	590.0
DOW	DOW CHEMICAL CO	Basic Industry	2.638.435,38	3.0	8812.0	462.0	15.Nov.2030	210.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.636.704,28	3.0	10301.0	376.0	20.März2031	574.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.636.893,76	3.0	9971.0	666.0	01.Juni2034	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.636.259,41	3.0	8550.0	1273.0	15.Nov.2047	435.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.634.948,51	3.0	10149.0	662.0	08.Feb.2034	485.0
CCI	CROWN CASTLE INC	Kommunikation	2.633.172,00	3.0	10370.0	310.0	01.Juni2029	560.0
HPQ	HP INC	Technologie	2.632.652,85	3.0	9004.0	505.0	17.Juni2031	265.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.631.400,65	3.0	9464.0	1363.0	05.Feb.2054	530.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.630.479,69	3.0	10415.0	470.0	23.Juli2032	572.0
MET	METLIFE INC	Versicherung	2.630.810,00	3.0	9630.0	1376.0	15.Jan.2054	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.628.288,45	3.0	9765.0	721.0	18.Sept.2034	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.627.376,41	3.0	5940.0	1703.0	10.Dez.2061	290.0
BACR	BARCLAYS PLC	Bankwesen	2.627.617,73	3.0	10161.0	342.0	10.Sept.2030	494.0
O	REALTY INCOME CORPORATION	REITS	2.626.437,66	3.0	9461.0	462.0	15.Jan.2031	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.624.935,78	3.0	9414.0	420.0	30.Juni2030	295.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.623.181,48	3.0	10923.0	564.0	15.Nov.2032	590.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.620.538,10	3.0	8360.0	1111.0	09.Aug.2042	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.619.236,81	3.0	7921.0	1394.0	01.Apr.2050	395.0
UNP	UNION PACIFIC CORPORATION	Transport	2.618.212,61	3.0	7017.0	1446.0	05.Feb.2050	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.616.888,20	3.0	7496.0	1104.0	15.Mai2040	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.615.440,73	3.0	10713.0	608.0	07.Nov.2033	712.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.615.058,41	3.0	10101.0	347.0	01.Okt.2029	503.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.613.458,66	3.0	6819.0	1391.0	01.Feb.2050	345.0
WMB	WILLIAMS COMPANIES INC	Energie	2.611.276,61	3.0	10360.0	716.0	15.März2035	560.0
INTNED	ING GROEP NV	Bankwesen	2.609.063,90	3.0	9788.0	542.0	28.März2033	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.609.426,18	3.0	6257.0	1696.0	15.Dez.2061	305.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.606.399,75	3.0	11075.0	861.0	01.März2038	630.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.606.628,08	3.0	8752.0	537.0	15.Okt.2031	263.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.606.989,27	3.0	10332.0	442.0	23.Jan.2031	490.0
KLAC	KLA CORP	Technologie	2.604.123,25	3.0	10007.0	298.0	15.März2029	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.602.085,24	3.0	10312.0	313.0	16.Mai2029	505.0
INTC	INTEL CORPORATION	Technologie	2.601.624,12	3.0	9477.0	1324.0	21.Feb.2054	560.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.599.936,09	3.0	10264.0	481.0	05.Aug.2032	515.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.595.617,45	3.0	8400.0	1127.0	08.Dez.2046	529.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.594.076,90	3.0	10938.0	1274.0	15.Nov.2053	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.594.451,07	3.0	9311.0	304.0	10.Feb.2029	290.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.591.692,11	3.0	10513.0	645.0	15.März2034	570.0
CRM	SALESFORCE INC	Technologie	2.590.405,24	3.0	6457.0	1523.0	15.Juli2051	290.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.588.543,76	3.0	10278.0	593.0	15.Feb.2033	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.587.097,08	3.0	10385.0	710.0	15.Juni2035	595.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.585.949,84	3.0	10896.0	817.0	11.Mai2037	600.0
DOW	DOW CHEMICAL CO	Basic Industry	2.584.794,66	3.0	10457.0	1189.0	15.Mai2053	690.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.580.300,39	3.0	8976.0	1181.0	01.Sept.2044	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.579.480,81	3.0	9907.0	770.0	09.Dez.2035	470.0
MPC	MARATHON PETROLEUM CORP	Energie	2.577.147,95	3.0	10303.0	709.0	01.März2035	570.0
BACR	BARCLAYS PLC	Bankwesen	2.575.048,71	3.0	9607.0	1171.0	17.Aug.2045	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.574.247,77	3.0	10283.0	1396.0	15.Sept.2055	570.0
C	CITIGROUP INC	Bankwesen	2.573.453,66	3.0	9019.0	1204.0	30.Juli2045	465.0
NVDA	NVIDIA CORPORATION	Technologie	2.573.802,04	3.0	8982.0	514.0	15.Juni2031	200.0
MPLX	MPLX LP	Energie	2.571.665,49	3.0	10046.0	723.0	01.Apr.2035	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.571.689,26	3.0	10771.0	395.0	02.Aug.2030	634.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.570.277,92	3.0	10574.0	708.0	15.Jan.2035	563.0
TMUS	T-MOBILE USA INC	Kommunikation	2.570.815,67	3.0	9925.0	601.0	15.Jan.2033	463.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.570.934,65	3.0	9763.0	328.0	01.Juli2029	360.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.569.617,46	3.0	10540.0	462.0	15.Juni2031	580.0
KMI	KINDER MORGAN INC	Energie	2.568.915,97	3.0	9994.0	593.0	01.Feb.2033	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.567.109,50	3.0	10247.0	1318.0	15.Sept.2055	620.0
XOM	EXXON MOBIL CORP	Energie	2.566.371,95	3.0	7884.0	1270.0	06.März2045	357.0
INTNED	ING GROEP NV	Bankwesen	2.566.407,37	3.0	10244.0	389.0	25.März2031	507.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.563.186,47	3.0	10302.0	681.0	12.Juni2034	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.562.785,13	3.0	8890.0	436.0	24.Juni2030	145.0
HAL	HALLIBURTON COMPANY	Energie	2.559.671,70	3.0	11209.0	873.0	15.Sept.2038	670.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.559.155,71	3.0	10258.0	655.0	15.Feb.2034	525.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.559.172,84	3.0	10596.0	558.0	16.Nov.2032	560.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.559.448,13	3.0	11250.0	826.0	15.Jan.2038	695.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.559.481,61	3.0	10281.0	1085.0	11.Aug.2046	586.0
PSX	PHILLIPS 66 CO	Energie	2.556.891,08	3.0	10262.0	608.0	30.Juni2033	530.0
ADBE	ADOBE INC	Technologie	2.557.123,10	3.0	9321.0	393.0	01.Feb.2030	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.557.185,89	3.0	10845.0	1020.0	14.Jan.2042	610.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.556.286,84	3.0	6045.0	1426.0	01.Apr.2061	385.0
AAPL	APPLE INC	Technologie	2.556.513,30	3.0	8678.0	1283.0	09.Feb.2047	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.552.811,27	3.0	8920.0	532.0	13.Okt.2032	249.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.551.485,18	3.0	10266.0	713.0	15.Feb.2035	540.0
BACR	BARCLAYS PLC	Bankwesen	2.550.635,44	3.0	10299.0	375.0	25.Feb.2031	537.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.549.629,07	3.0	10259.0	321.0	15.Juli2029	595.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.547.874,91	3.0	6977.0	1424.0	15.März2050	340.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.547.969,60	3.0	8443.0	1187.0	01.Juni2044	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.543.724,55	3.0	9575.0	1310.0	01.Mai2050	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.542.945,85	3.0	8671.0	503.0	15.März2031	150.0
ADSK	AUTODESK INC	Technologie	2.541.614,37	3.0	8868.0	549.0	15.Dez.2031	240.0
C	CITIGROUP INC	Bankwesen	2.540.024,99	3.0	10532.0	1030.0	30.Jan.2042	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.539.546,83	3.0	9953.0	578.0	06.Okt.2032	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.538.119,84	3.0	10379.0	1110.0	09.Juli2044	584.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.537.480,47	3.0	10678.0	1313.0	20.Mai2053	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.537.929,88	3.0	7987.0	1186.0	01.Juli2049	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.536.794,07	3.0	10169.0	300.0	10.Apr.2029	470.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.535.990,52	3.0	10600.0	858.0	15.März2038	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.534.384,23	3.0	10272.0	321.0	11.Juni2029	485.0
HCA	HCA INC	Consumer Non-Cyclical	2.534.979,70	3.0	9641.0	1365.0	15.Nov.2055	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.533.573,95	3.0	7730.0	1370.0	22.März2050	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.532.565,03	3.0	10398.0	465.0	18.Juni2031	560.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.531.022,82	3.0	9613.0	1289.0	01.Okt.2054	605.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.528.105,74	3.0	9768.0	378.0	23.Jan.2030	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.528.109,21	3.0	9207.0	1146.0	15.März2044	485.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.528.636,56	3.0	9212.0	1112.0	01.Feb.2043	470.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.526.514,70	3.0	10212.0	381.0	15.März2030	520.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.522.269,93	3.0	8103.0	1249.0	01.März2045	380.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.520.757,97	3.0	10098.0	396.0	15.Juni2030	463.0
KMI	KINDER MORGAN INC MTN	Energie	2.520.833,55	3.0	11576.0	492.0	15.Jan.2032	775.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.519.134,19	3.0	8145.0	1373.0	15.März2049	395.0
ORCL	ORACLE CORPORATION	Technologie	2.519.444,11	3.0	8231.0	1142.0	08.Juli2044	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.517.413,86	3.0	10393.0	729.0	01.März2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.516.803,00	3.0	10248.0	708.0	01.März2035	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.515.721,02	3.0	9276.0	601.0	15.Okt.2032	350.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.515.847,76	3.0	6274.0	1502.0	15.Mai2051	285.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.514.828,89	3.0	7872.0	1362.0	07.Dez.2049	394.0
BRKHEC	PACIFICORP	Elektro-	2.514.152,77	3.0	5855.0	1488.0	15.Juni2052	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.511.960,19	3.0	9150.0	416.0	15.Mai2030	225.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.512.018,85	3.0	10233.0	1353.0	15.Nov.2054	570.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.512.352,87	3.0	10138.0	979.0	15.Feb.2040	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.511.117,75	3.0	8246.0	1146.0	21.Aug.2042	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.508.391,17	3.0	6961.0	1438.0	15.Aug.2049	320.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.508.619,36	3.0	7966.0	1296.0	03.Mai2047	405.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.507.088,17	3.0	9446.0	408.0	01.Mai2030	320.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.504.093,31	3.0	10046.0	701.0	12.Aug.2034	463.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.498.200,16	3.0	9871.0	695.0	12.Sept.2034	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.498.304,41	3.0	9361.0	1506.0	17.Mai2063	515.0
GOOGL	ALPHABET INC	Technologie	2.495.970,59	3.0	9871.0	1404.0	15.Mai2055	525.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.496.086,30	3.0	9591.0	1167.0	04.Aug.2045	525.0
ET	ENERGY TRANSFER LP	Energie	2.494.988,66	3.0	9908.0	1094.0	15.Dez.2045	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.495.648,72	3.0	7079.0	1163.0	13.Nov.2040	235.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.489.576,46	3.0	8045.0	1403.0	22.Feb.2052	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.489.782,01	3.0	5986.0	1556.0	24.Juni2050	245.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.490.192,84	3.0	10370.0	531.0	01.März2032	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.488.198,36	3.0	10101.0	739.0	15.Apr.2035	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.486.186,16	3.0	9236.0	1379.0	15.Sept.2052	495.0
NTRCN	NUTRIEN LTD	Basic Industry	2.486.217,05	3.0	9976.0	303.0	01.Apr.2029	420.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.485.596,25	3.0	9280.0	483.0	24.März2031	313.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.482.636,10	3.0	8795.0	535.0	18.Aug.2031	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.481.684,92	3.0	10213.0	749.0	23.Juli2035	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.480.909,19	3.0	10717.0	999.0	01.Apr.2041	595.0
BXP	BOSTON PROPERTIES LP	REITS	2.480.953,96	3.0	8647.0	575.0	01.Apr.2032	255.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.479.905,07	3.0	10083.0	1375.0	15.Okt.2053	555.0
EOG	EOG RESOURCES INC	Energie	2.480.287,86	3.0	9024.0	1314.0	15.Apr.2050	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.478.655,94	3.0	10044.0	289.0	15.Jan.2029	425.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.477.683,43	3.0	10432.0	1367.0	15.Sept.2054	585.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.477.761,60	3.0	9899.0	709.0	01.Okt.2034	480.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.476.787,25	3.0	10013.0	372.0	15.Jan.2030	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.475.309,65	3.0	9222.0	491.0	01.Juni2031	325.0
NFLX	NETFLIX INC	Kommunikation	2.475.374,89	3.0	10263.0	695.0	15.Aug.2034	490.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.473.466,58	3.0	9849.0	717.0	04.Okt.2034	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.472.539,85	3.0	6701.0	1497.0	08.Juni2051	305.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	2.472.675,72	3.0	10248.0	672.0	06.Sept.2035	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.471.859,80	3.0	9183.0	402.0	01.März2030	213.0
INTU	INTUIT INC	Technologie	2.468.433,27	3.0	10016.0	1370.0	15.Sept.2053	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.467.966,08	3.0	10263.0	295.0	22.Feb.2029	490.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.464.331,58	3.0	8952.0	1278.0	01.Apr.2048	475.0
PLD	PROLOGIS LP	REITS	2.460.514,52	3.0	10154.0	668.0	15.März2034	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.459.166,23	3.0	10300.0	366.0	16.Jan.2031	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.459.814,51	3.0	10166.0	742.0	12.Sept.2036	519.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.458.363,89	3.0	10165.0	291.0	16.Jan.2029	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.458.705,05	3.0	9277.0	301.0	15.Jan.2029	225.0
PSX	PHILLIPS 66	Energie	2.457.850,72	3.0	9773.0	702.0	15.Nov.2034	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.456.478,21	3.0	8303.0	1298.0	15.Feb.2048	425.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.456.557,07	3.0	10240.0	647.0	20.Feb.2034	563.0
INTNED	ING GROEP NV	Bankwesen	2.456.952,92	3.0	9183.0	494.0	01.Apr.2032	273.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.454.662,34	3.0	7800.0	1319.0	15.Nov.2047	375.0
MA	MASTERCARD INC	Technologie	2.454.985,65	3.0	7960.0	1412.0	26.März2050	385.0
MSFT	MICROSOFT CORPORATION	Technologie	2.453.955,66	3.0	6204.0	1583.0	15.Sept.2050	250.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.452.331,88	3.0	9620.0	397.0	27.März2030	325.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.449.160,56	3.0	9106.0	562.0	10.März2032	297.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.449.125,28	3.0	10290.0	377.0	21.Feb.2030	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.446.469,56	3.0	7134.0	1453.0	15.Apr.2050	335.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.444.819,75	3.0	11177.0	610.0	17.Nov.2033	682.0
INTC	INTEL CORPORATION	Technologie	2.445.201,40	3.0	7775.0	1219.0	19.Mai2046	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.444.012,40	3.0	7504.0	1424.0	01.März2052	388.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.444.400,54	3.0	8211.0	1284.0	15.Nov.2046	394.0
USB	US BANCORP MTN	Bankwesen	2.444.516,53	3.0	10273.0	328.0	23.Juli2030	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.443.260,87	3.0	10098.0	388.0	15.Apr.2030	450.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.441.969,19	3.0	10562.0	361.0	15.Feb.2030	630.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.442.057,73	3.0	10347.0	323.0	10.Juli2030	538.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.442.697,04	3.0	6644.0	1473.0	15.Juni2050	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.441.102,11	3.0	9412.0	407.0	15.Apr.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.438.665,92	3.0	9202.0	1216.0	01.März2049	552.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.437.442,91	3.0	7123.0	1395.0	04.Feb.2051	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.433.894,29	3.0	10388.0	667.0	22.Mai2034	515.0
RDSALN	SHELL FINANCE US INC	Energie	2.432.195,20	3.0	8998.0	1146.0	12.Aug.2043	455.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.431.928,18	3.0	11003.0	1223.0	01.Apr.2050	660.0
WDAY	WORKDAY INC	Technologie	2.431.967,80	3.0	9534.0	554.0	01.Apr.2032	380.0
NI	NISOURCE INC	Erdgas	2.429.715,19	3.0	8700.0	493.0	15.Feb.2031	170.0
AAPL	APPLE INC	Technologie	2.426.502,62	3.0	8000.0	1618.0	08.Aug.2062	410.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.426.579,46	3.0	10149.0	1120.0	15.Sept.2043	530.0
WELL	WELLTOWER OP LLC	REITS	2.426.614,07	3.0	9573.0	380.0	15.Jan.2030	310.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.425.061,33	3.0	9476.0	1501.0	10.Sept.2064	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.425.562,55	3.0	9549.0	1498.0	15.Apr.2064	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.423.843,22	3.0	8800.0	468.0	30.Okt.2030	168.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.420.430,39	3.0	10111.0	343.0	11.Sept.2030	486.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.416.141,87	3.0	11148.0	855.0	16.Mai2038	638.0
TRGP	TARGA RESOURCES CORP	Energie	2.414.477,79	3.0	9954.0	1266.0	15.Mai2055	613.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.413.491,38	3.0	7406.0	1155.0	01.Juni2041	281.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.413.870,33	3.0	6627.0	1274.0	22.Juni2050	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.412.204,86	3.0	9950.0	285.0	15.Dez.2028	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.409.811,48	3.0	8992.0	514.0	14.Juli2031	261.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.410.002,19	3.0	10179.0	667.0	18.Apr.2034	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.408.088,15	3.0	10380.0	318.0	10.Mai2029	541.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.408.103,62	3.0	10121.0	688.0	16.Jan.2036	538.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.406.199,98	3.0	9627.0	1103.0	15.Nov.2043	515.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.406.259,87	3.0	9770.0	357.0	19.Nov.2029	390.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.406.580,05	3.0	10328.0	525.0	21.Feb.2032	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.406.673,14	3.0	9606.0	1347.0	23.Feb.2054	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.406.839,89	3.0	10455.0	271.0	17.Nov.2028	554.0
OKE	ONEOK INC	Energie	2.405.604,03	3.0	9461.0	396.0	15.März2030	310.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.404.627,68	3.0	8815.0	1324.0	17.Aug.2048	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.402.645,98	3.0	10082.0	347.0	10.Sept.2029	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.401.936,35	3.0	9506.0	1417.0	14.Aug.2054	505.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.402.476,02	3.0	9887.0	612.0	15.Feb.2033	440.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.400.720,36	3.0	10215.0	376.0	01.Feb.2030	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.399.355,31	3.0	7897.0	1525.0	01.Apr.2062	445.0
PLD	PROLOGIS LP	REITS	2.398.521,95	3.0	9598.0	1356.0	15.Juni2053	525.0
MA	MASTERCARD INC	Technologie	2.398.827,77	3.0	10258.0	602.0	09.März2033	485.0
MU	MICRON TECHNOLOGY INC	Technologie	2.397.113,50	3.0	10082.0	372.0	15.Feb.2030	466.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.397.691,09	3.0	10086.0	373.0	15.Feb.2030	495.0
HCA	HCA INC	Consumer Non-Cyclical	2.396.416,02	3.0	10405.0	522.0	01.März2032	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.394.515,42	3.0	8651.0	1150.0	18.Mai2043	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.394.077,63	3.0	10097.0	666.0	15.Feb.2034	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.392.066,46	3.0	8443.0	1211.0	15.Mai2045	415.0
WMT	WALMART INC	Zyklische Konsumgüter	2.389.988,29	3.0	8909.0	1428.0	09.Sept.2052	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.390.668,26	3.0	8842.0	523.0	01.Aug.2031	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.388.139,80	3.0	8110.0	1153.0	15.März2042	355.0
NEM	NEWMONT CORPORATION	Basic Industry	2.388.457,62	3.0	10417.0	660.0	15.März2034	535.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.388.566,78	3.0	10083.0	672.0	22.Nov.2034	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.386.376,76	3.0	6503.0	1535.0	17.März2052	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.386.824,30	3.0	10275.0	524.0	10.Feb.2032	500.0
AAPL	APPLE INC	Technologie	2.386.934,94	3.0	8015.0	1331.0	13.Nov.2047	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.387.013,32	3.0	10181.0	675.0	10.Apr.2034	499.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.385.837,33	3.0	9215.0	409.0	15.Mai2030	290.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.381.408,31	3.0	9914.0	758.0	04.Nov.2036	494.0
NVDA	NVIDIA CORPORATION	Technologie	2.380.269,62	3.0	9544.0	402.0	01.Apr.2030	285.0
C	CITIGROUP INC	Bankwesen	2.380.694,27	3.0	11231.0	1058.0	13.Sept.2043	667.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.378.604,15	3.0	9463.0	387.0	31.Jan.2030	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.377.063,00	3.0	9518.0	1152.0	01.Feb.2044	485.0
NI	NISOURCE INC	Erdgas	2.375.852,35	3.0	8402.0	1246.0	15.Mai2047	438.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.374.861,78	3.0	9104.0	419.0	15.Mai2030	200.0
AVGO	BROADCOM INC	Technologie	2.374.908,27	3.0	9934.0	433.0	15.Nov.2030	415.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.374.993,30	3.0	10148.0	674.0	11.Sept.2035	540.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.375.247,33	3.0	8901.0	1162.0	15.Dez.2044	468.0
TRGP	TARGA RESOURCES CORP	Energie	2.375.473,92	3.0	10175.0	737.0	15.Aug.2035	555.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.374.119,20	3.0	9089.0	460.0	15.Nov.2030	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.373.035,76	3.0	10235.0	403.0	10.Juni2030	470.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.373.040,09	3.0	10005.0	614.0	30.März2033	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.373.531,89	3.0	10333.0	370.0	29.Jan.2031	522.0
PSX	PHILLIPS 66 CO	Energie	2.373.619,25	3.0	10361.0	468.0	15.Juni2031	525.0
BRKHEC	PACIFICORP	Elektro-	2.372.806,16	3.0	8965.0	1283.0	15.Mai2054	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.371.183,41	3.0	8562.0	716.0	15.März2034	295.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	2.370.221,98	3.0	10155.0	696.0	15.Dez.2034	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.370.751,04	3.0	9467.0	1371.0	01.Juni2054	520.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.369.891,50	3.0	10707.0	649.0	15.März2034	590.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.368.631,87	3.0	6083.0	1688.0	15.Sept.2060	300.0
DIS	WALT DISNEY CO	Kommunikation	2.368.719,59	3.0	9070.0	1346.0	23.März2050	470.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.369.103,06	3.0	10201.0	739.0	08.Juli2035	534.0
MPLX	MPLX LP	Energie	2.368.196,52	3.0	8871.0	1184.0	01.März2047	520.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.365.756,31	3.0	8847.0	455.0	15.Sept.2030	175.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.364.794,37	3.0	10542.0	576.0	01.Feb.2033	575.0
OKE	ONEOK INC	Energie	2.365.218,91	3.0	9989.0	507.0	15.Okt.2031	475.0
CAT	CATERPILLAR INC	Produktionsmittel	2.364.023,30	3.0	8445.0	1158.0	15.Aug.2042	380.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.364.061,69	3.0	9906.0	784.0	15.Feb.2036	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.364.494,41	3.0	6669.0	1350.0	01.Dez.2061	440.0
MPLX	MPLX LP	Energie	2.363.136,11	3.0	10011.0	1300.0	15.Sept.2055	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.363.136,28	3.0	8554.0	1281.0	15.Apr.2047	435.0
TRGP	TARGA RESOURCES CORP	Energie	2.362.362,71	3.0	9507.0	606.0	01.Feb.2033	420.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.362.840,32	3.0	9370.0	290.0	01.Dez.2028	227.0
TMUS	T-MOBILE USA INC	Kommunikation	2.358.862,06	3.0	9803.0	722.0	15.Jan.2035	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.358.123,39	3.0	10221.0	387.0	01.Apr.2030	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.357.506,71	3.0	9119.0	524.0	31.Jan.2032	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.356.409,81	3.0	8323.0	1262.0	01.Dez.2047	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.354.166,29	3.0	9856.0	1470.0	01.Nov.2064	585.0
MA	MASTERCARD INC	Technologie	2.351.606,40	3.0	9969.0	728.0	15.Jan.2035	455.0
AAPL	APPLE INC	Technologie	2.349.978,87	3.0	10209.0	738.0	12.Mai2035	475.0
ORCL	ORACLE CORPORATION	Technologie	2.350.417,90	3.0	10586.0	345.0	09.Nov.2029	615.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.348.817,39	3.0	8377.0	1343.0	30.Juni2050	438.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.348.930,51	3.0	10449.0	1295.0	22.März2054	635.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.348.974,65	3.0	10246.0	467.0	15.Apr.2031	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.349.028,14	3.0	9039.0	423.0	04.Mai2030	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.349.236,26	3.0	10229.0	300.0	15.März2029	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.347.804,32	3.0	10567.0	443.0	20.Feb.2031	583.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.347.834,13	3.0	9753.0	376.0	01.Feb.2030	405.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.348.388,36	3.0	10166.0	1362.0	15.Juni2054	560.0
VTR	VENTAS REALTY LP	REITS	2.346.245,35	3.0	10012.0	282.0	15.Jan.2029	440.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.344.439,86	3.0	9387.0	408.0	13.Apr.2030	275.0
ORCL	ORACLE CORPORATION	Technologie	2.344.955,77	3.0	8693.0	833.0	15.Juli2036	385.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.341.632,34	3.0	9173.0	1030.0	01.Apr.2040	425.0
DVN	DEVON ENERGY CORP	Energie	2.341.862,37	3.0	9583.0	992.0	15.Juli2041	560.0
CVX	CHEVRON USA INC	Energie	2.342.144,62	3.0	10074.0	581.0	15.Okt.2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.342.180,25	3.0	10137.0	350.0	06.Okt.2029	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.342.332,30	3.0	10327.0	720.0	15.März2035	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.340.879,34	3.0	10304.0	462.0	01.Juni2031	545.0
CVX	CHEVRON USA INC	Energie	2.341.338,67	3.0	10076.0	434.0	15.Okt.2030	430.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.340.047,74	3.0	11175.0	1202.0	15.Nov.2053	725.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.340.241,03	3.0	10292.0	461.0	15.Mai2031	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.340.467,75	3.0	9429.0	383.0	15.Jan.2030	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.339.357,63	3.0	8845.0	537.0	17.Sept.2031	222.0
UNP	UNION PACIFIC CORPORATION	Transport	2.339.570,35	3.0	10070.0	596.0	20.Jan.2033	450.0
TMUS	T-MOBILE USA INC	Kommunikation	2.339.588,31	3.0	10573.0	637.0	15.Jan.2034	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.338.117,91	3.0	10005.0	390.0	15.Apr.2030	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.338.147,16	3.0	10254.0	590.0	21.Feb.2033	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.337.623,16	3.0	8986.0	560.0	05.Jan.2032	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.337.694,06	3.0	10304.0	463.0	07.März2031	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.337.763,82	3.0	9890.0	708.0	26.Sept.2034	475.0
UNP	UNION PACIFIC CORPORATION	Transport	2.336.305,50	3.0	10109.0	1342.0	01.Dez.2054	560.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.335.719,99	3.0	9969.0	710.0	15.Okt.2034	490.0
KR	KROGER CO	Consumer Non-Cyclical	2.333.363,49	3.0	9677.0	1478.0	15.Sept.2064	565.0
WMT	WALMART INC	Zyklische Konsumgüter	2.331.871,75	3.0	6359.0	1595.0	22.Sept.2051	265.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.331.993,59	3.0	9932.0	351.0	18.Sept.2029	380.0
AET	AETNA INC	Versicherung	2.331.317,67	3.0	10968.0	755.0	15.Juni2036	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.328.464,03	3.0	9518.0	765.0	15.Aug.2035	440.0
AON	AON CORP	Versicherung	2.328.630,20	3.0	9392.0	409.0	15.Mai2030	280.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.328.644,45	3.0	10433.0	716.0	20.Apr.2035	595.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.327.267,88	3.0	9880.0	354.0	15.Nov.2029	400.0
COP	CONOCOPHILLIPS CO	Energie	2.327.850,44	3.0	10269.0	634.0	15.Sept.2033	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.326.613,21	3.0	7595.0	1286.0	15.Apr.2046	370.0
MA	MASTERCARD INC	Technologie	2.326.653,83	3.0	9666.0	325.0	01.Juni2029	295.0
NI	NISOURCE INC	Erdgas	2.324.910,46	3.0	9543.0	352.0	01.Sept.2029	295.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.322.462,69	3.0	10821.0	933.0	01.Okt.2039	625.0
MU	MICRON TECHNOLOGY INC	Technologie	2.322.522,03	3.0	10316.0	439.0	15.Jan.2031	530.0
WMT	WALMART INC	Zyklische Konsumgüter	2.320.283,26	3.0	11320.0	881.0	15.Apr.2038	620.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.317.966,31	3.0	7833.0	1384.0	15.März2052	425.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.318.040,56	3.0	10183.0	375.0	15.Feb.2030	505.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.316.308,26	3.0	8945.0	1188.0	15.Apr.2047	530.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.314.667,71	3.0	9947.0	441.0	03.Nov.2031	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.315.001,61	3.0	9807.0	299.0	19.Feb.2029	346.0
ORCL	ORACLE CORPORATION	Technologie	2.312.131,78	3.0	9469.0	1368.0	03.Aug.2065	613.0
HST	HOST HOTELS & RESORTS LP	REITS	2.312.563,88	3.0	9424.0	435.0	15.Sept.2030	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.311.686,25	3.0	10219.0	596.0	28.Feb.2033	505.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.310.615,97	3.0	9019.0	1229.0	15.März2046	463.0
CF	CF INDUSTRIES INC	Basic Industry	2.310.671,40	3.0	10078.0	670.0	15.März2034	515.0
AAPL	APPLE INC	Technologie	2.307.408,65	3.0	10093.0	397.0	12.Mai2030	420.0
INTC	INTEL CORPORATION	Technologie	2.308.087,51	3.0	6275.0	1479.0	12.Aug.2051	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.305.595,82	3.0	9962.0	313.0	15.Mai2029	400.0
RTX	RTX CORP	Produktionsmittel	2.305.241,27	3.0	10782.0	447.0	15.März2031	600.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.304.118,55	3.0	10149.0	783.0	29.Jan.2036	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.304.234,93	3.0	9539.0	346.0	15.Aug.2029	295.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.302.068,50	3.0	11489.0	403.0	15.Sept.2030	825.0
AAPL	APPLE INC	Technologie	2.302.791,21	3.0	7172.0	1186.0	08.Feb.2041	238.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.301.225,81	3.0	8865.0	1136.0	15.März2045	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.301.612,78	3.0	9876.0	753.0	23.Okt.2036	496.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.298.586,80	3.0	9186.0	418.0	20.Mai2030	215.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.298.772,98	3.0	11306.0	841.0	15.Okt.2037	659.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.298.950,39	3.0	10254.0	533.0	14.März2032	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.297.871,87	3.0	9184.0	1551.0	27.Feb.2063	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.297.246,98	3.0	10152.0	403.0	05.Juni2030	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.297.361,85	3.0	10412.0	367.0	17.Jan.2030	557.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.296.200,15	3.0	9366.0	1525.0	15.Feb.2064	520.0
TMUS	T-MOBILE USA INC	Kommunikation	2.296.395,55	3.0	10254.0	1311.0	15.Juni2054	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.295.192,09	3.0	8999.0	502.0	10.Juni2031	270.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.295.634,09	3.0	9874.0	758.0	15.Nov.2035	555.0
AES	AES CORPORATION (THE)	Elektro-	2.294.178,40	3.0	10199.0	521.0	15.März2032	580.0
USB	US BANCORP MTN	Bankwesen	2.293.147,49	3.0	10253.0	375.0	12.Feb.2031	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.290.225,04	3.0	10108.0	328.0	29.Juni2029	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.287.596,22	3.0	10208.0	536.0	15.März2032	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.284.176,65	3.0	9483.0	954.0	15.März2039	481.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.284.616,65	3.0	9980.0	348.0	17.Sept.2029	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.283.855,42	3.0	10095.0	580.0	15.Okt.2032	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.279.700,33	3.0	9138.0	562.0	03.März2032	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.280.345,86	3.0	8608.0	1260.0	01.März2047	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.278.764,82	3.0	10184.0	609.0	15.Apr.2033	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.278.811,79	3.0	10099.0	685.0	06.Sept.2034	545.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.279.461,14	3.0	10616.0	614.0	14.Aug.2033	570.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.276.247,83	3.0	10271.0	375.0	14.Feb.2031	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.276.453,94	3.0	8894.0	539.0	10.Sept.2031	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.275.333,31	3.0	7510.0	1383.0	15.Aug.2049	370.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.274.817,47	3.0	7265.0	1389.0	12.Jan.2049	346.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.272.685,35	3.0	8085.0	1368.0	15.Apr.2052	450.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.272.917,36	3.0	11534.0	571.0	15.Juli2033	838.0
NI	NISOURCE INC	Erdgas	2.270.880,97	3.0	10195.0	734.0	15.Juli2035	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.269.950,72	3.0	10110.0	730.0	03.März2035	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.270.387,48	3.0	9645.0	397.0	01.Apr.2030	340.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.269.412,15	3.0	9919.0	767.0	15.Sept.2035	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.268.008,81	3.0	8641.0	1143.0	03.Dez.2042	405.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.268.766,93	3.0	8669.0	591.0	29.Apr.2032	213.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.267.057,10	3.0	7187.0	1147.0	24.Juni2040	235.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.267.823,74	3.0	8921.0	1283.0	01.Feb.2049	480.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.266.882,82	3.0	10105.0	660.0	05.Feb.2034	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.265.947,56	3.0	10744.0	558.0	28.Okt.2033	612.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.263.465,82	3.0	10150.0	339.0	09.Aug.2029	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.262.598,53	3.0	10132.0	406.0	01.Juli2030	490.0
AON	AON CORP	Versicherung	2.258.288,83	3.0	7554.0	1423.0	28.Feb.2052	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.258.338,26	3.0	10352.0	624.0	10.Aug.2033	509.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.258.395,76	3.0	6287.0	1540.0	01.Juni2050	260.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.258.445,65	3.0	9116.0	1383.0	15.März2053	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.257.159,56	3.0	6696.0	1503.0	15.Okt.2049	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.257.347,88	3.0	10084.0	659.0	31.Jan.2034	485.0
INTC	INTEL CORPORATION	Technologie	2.254.434,79	3.0	7679.0	1243.0	11.Mai2047	410.0
MET	METLIFE INC	Versicherung	2.255.057,93	3.0	8567.0	1131.0	13.Aug.2042	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	2.253.814,23	3.0	8400.0	1303.0	15.Apr.2047	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.253.929,32	3.0	10276.0	1387.0	15.März2055	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.254.028,32	3.0	6477.0	1528.0	15.Jan.2052	295.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.254.228,57	3.0	9921.0	708.0	11.Sept.2034	463.0
CVX	CHEVRON USA INC	Energie	2.252.630,87	3.0	10230.0	393.0	15.Apr.2030	469.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.252.901,95	3.0	8780.0	457.0	01.Sept.2030	125.0
KLAC	KLA CORP	Technologie	2.252.094,68	3.0	10135.0	555.0	15.Juli2032	465.0
TMUS	T-MOBILE USA INC	Kommunikation	2.251.487,15	3.0	10197.0	285.0	15.Jan.2029	485.0
ET	ENERGY TRANSFER LP	Energie	2.250.541,09	3.0	9090.0	1110.0	15.Mai2045	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.249.206,25	3.0	10183.0	1403.0	12.Feb.2055	550.0
ORCL	ORACLE CORPORATION	Technologie	2.248.680,19	3.0	6823.0	1467.0	25.März2061	410.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.247.383,19	3.0	10361.0	1323.0	15.Aug.2053	595.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.244.667,87	3.0	10159.0	331.0	01.Aug.2029	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.244.968,03	3.0	10207.0	288.0	30.Jan.2029	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.245.403,15	3.0	9484.0	354.0	01.Sept.2029	263.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.242.876,39	3.0	9855.0	712.0	15.Sept.2034	450.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	2.243.443,25	3.0	10206.0	759.0	15.Jan.2036	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.241.864,53	2.0	9313.0	940.0	15.Okt.2038	460.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.241.279,23	2.0	10087.0	757.0	15.Jan.2036	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.241.296,47	2.0	6931.0	1438.0	01.Juni2050	325.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.239.635,93	2.0	9234.0	491.0	15.Apr.2031	295.0
CDW	CDW LLC	Technologie	2.237.704,97	2.0	9284.0	525.0	01.Dez.2031	357.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.236.975,70	2.0	8729.0	537.0	01.Sept.2031	190.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.237.043,03	2.0	8775.0	1211.0	15.März2045	440.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.235.751,85	2.0	9843.0	395.0	15.Apr.2030	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.235.493,78	2.0	9806.0	1373.0	16.Feb.2055	555.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.232.752,87	2.0	8577.0	1227.0	01.Feb.2050	525.0
UNP	UNION PACIFIC CORPORATION	Transport	2.231.373,13	2.0	10289.0	723.0	20.Feb.2035	510.0
NXPI	NXP BV	Technologie	2.231.803,48	2.0	8883.0	563.0	15.Feb.2032	265.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.230.277,63	2.0	10261.0	293.0	01.Feb.2029	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.230.712,79	2.0	9735.0	1305.0	01.Apr.2050	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.230.712,85	2.0	9185.0	404.0	12.März2030	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.229.911,23	2.0	9357.0	1491.0	15.Juni2062	520.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.229.263,26	2.0	10370.0	719.0	29.Mai2035	550.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.226.976,31	2.0	10062.0	1324.0	05.März2054	590.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.225.071,28	2.0	10249.0	296.0	26.Feb.2029	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.225.335,29	2.0	10230.0	376.0	10.Feb.2030	480.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.223.255,67	2.0	10092.0	499.0	15.Nov.2031	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.219.690,42	2.0	10301.0	392.0	24.Apr.2031	516.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.219.260,23	2.0	8358.0	1332.0	15.Sept.2048	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.217.009,39	2.0	10051.0	1364.0	10.Feb.2055	570.0
XEL	XCEL ENERGY INC	Elektro-	2.217.323,20	2.0	10302.0	649.0	15.März2034	550.0
MPLX	MPLX LP	Energie	2.217.607,36	2.0	10008.0	563.0	01.Sept.2032	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.212.511,62	2.0	9010.0	426.0	28.Mai2030	170.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.212.844,84	2.0	10212.0	746.0	15.Sept.2035	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.211.663,93	2.0	7976.0	1536.0	22.Feb.2062	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.208.898,82	2.0	10160.0	293.0	09.Feb.2029	450.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.209.447,45	2.0	9016.0	477.0	15.Jan.2031	215.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.208.207,02	2.0	10107.0	575.0	15.Sept.2032	450.0
COP	CONOCOPHILLIPS CO	Energie	2.207.159,97	2.0	9419.0	1328.0	15.Mai2053	530.0
ORCL	ORACLE CORPORATION	Technologie	2.205.636,87	2.0	7456.0	1365.0	15.Mai2055	438.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.203.436,94	2.0	9688.0	737.0	23.März2035	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.202.445,51	2.0	11172.0	849.0	15.Aug.2037	595.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.202.582,56	2.0	8473.0	1233.0	06.März2048	489.0
BA	BOEING CO	Produktionsmittel	2.201.146,33	2.0	9657.0	304.0	01.März2029	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.196.362,99	2.0	8946.0	1108.0	15.Jan.2043	465.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.194.512,21	2.0	10193.0	1324.0	04.März2054	597.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.194.564,16	2.0	9144.0	418.0	15.Mai2030	205.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.192.779,58	2.0	9041.0	427.0	15.Juni2030	210.0
XOM	EXXON MOBIL CORP	Energie	2.189.407,46	2.0	6918.0	1456.0	16.Aug.2049	310.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	2.187.710,15	2.0	10091.0	645.0	01.Juli2034	638.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.184.688,43	2.0	6630.0	1635.0	08.Feb.2061	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.185.012,81	2.0	8828.0	1126.0	15.Feb.2043	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.185.269,97	2.0	10291.0	381.0	01.März2030	470.0
MSFT	MICROSOFT CORPORATION	Technologie	2.182.736,37	2.0	9092.0	1534.0	06.Feb.2057	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.183.502,49	2.0	9984.0	706.0	10.Sept.2034	470.0
PLD	PROLOGIS LP	REITS	2.182.367,80	2.0	9224.0	424.0	15.Apr.2030	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.182.454,06	2.0	10404.0	1400.0	15.März2056	580.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.180.902,15	2.0	7051.0	1422.0	20.Mai2051	350.0
T	AT&T INC	Kommunikation	2.181.146,78	2.0	10135.0	830.0	01.März2037	525.0
CSX	CSX CORP	Transport	2.181.432,80	2.0	9807.0	586.0	15.Nov.2032	410.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.180.206,88	2.0	11115.0	871.0	26.Jan.2039	688.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.180.793,49	2.0	9694.0	1315.0	01.Okt.2054	590.0
SO	GEORGIA POWER COMPANY	Elektro-	2.179.143,59	2.0	9414.0	1333.0	15.Mai2052	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.179.360,66	2.0	10020.0	1374.0	30.Nov.2055	588.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.178.261,35	2.0	10243.0	726.0	14.März2035	520.0
ENBCN	ENBRIDGE INC	Energie	2.177.293,22	2.0	10212.0	1335.0	05.Apr.2054	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.177.963,84	2.0	9879.0	1449.0	15.Sept.2062	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.175.272,27	2.0	10249.0	665.0	01.Juni2034	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.175.445,98	2.0	9888.0	735.0	22.Sept.2036	514.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.172.547,79	2.0	10215.0	722.0	15.März2035	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.171.872,15	2.0	8126.0	1350.0	31.Jan.2050	420.0
PLD	PROLOGIS LP	REITS	2.168.479,31	2.0	10086.0	615.0	15.Juni2033	475.0
DVN	DEVON ENERGY CORPORATION	Energie	2.167.411,89	2.0	9155.0	1293.0	15.Sept.2054	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.168.220,11	2.0	6891.0	1448.0	15.Dez.2049	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.166.553,93	2.0	10508.0	589.0	15.März2033	565.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.167.113,09	2.0	10053.0	1373.0	01.Sept.2055	570.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.164.895,97	2.0	10454.0	440.0	29.Jan.2032	563.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.165.077,42	2.0	7534.0	1148.0	29.Juni2041	299.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.165.399,72	2.0	9530.0	348.0	15.Aug.2029	270.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.163.127,32	2.0	10038.0	346.0	11.Sept.2029	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.162.604,87	2.0	11341.0	1242.0	02.Aug.2053	708.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.161.166,60	2.0	6393.0	1548.0	10.Dez.2051	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.161.230,21	2.0	7104.0	1411.0	15.Nov.2050	350.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.161.610,83	2.0	10220.0	660.0	21.März2034	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.161.729,47	2.0	9746.0	1375.0	01.Apr.2053	530.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.160.278,30	2.0	10405.0	701.0	09.Jan.2035	550.0
DIS	WALT DISNEY CO	Kommunikation	2.160.086,16	2.0	11240.0	691.0	15.Dez.2034	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.159.107,74	2.0	7443.0	1414.0	01.Nov.2052	405.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.159.267,94	2.0	8670.0	1252.0	20.Sept.2047	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.156.419,54	2.0	9075.0	1345.0	15.Feb.2053	513.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.156.493,72	2.0	10439.0	636.0	15.Jan.2034	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.155.250,34	2.0	10171.0	753.0	15.Aug.2035	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.155.580,41	2.0	9029.0	494.0	05.März2031	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.153.665,02	2.0	10278.0	669.0	01.Juni2034	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.153.775,76	2.0	12119.0	719.0	15.Juli2036	810.0
DUK	DUKE ENERGY CORP	Elektro-	2.152.404,32	2.0	9907.0	762.0	15.Sept.2035	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.152.930,07	2.0	10243.0	395.0	15.Mai2030	480.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.152.959,20	2.0	8101.0	1374.0	15.Okt.2050	425.0
DOW	DOW CHEMICAL CO	Basic Industry	2.152.973,12	2.0	8907.0	1172.0	30.Nov.2048	555.0
ENBCN	ENBRIDGE INC	Energie	2.152.003,71	2.0	6837.0	1445.0	01.Aug.2051	340.0
NKE	NIKE INC	Zyklische Konsumgüter	2.152.060,93	2.0	7233.0	1450.0	27.März2050	338.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.149.411,90	2.0	9734.0	352.0	15.Nov.2029	370.0
NI	NISOURCE INC	Erdgas	2.148.050,97	2.0	9031.0	1137.0	15.Feb.2044	480.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	2.148.397,84	2.0	10017.0	704.0	06.Dez.2034	500.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.147.065,44	2.0	9981.0	299.0	15.März2029	400.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	2.147.226,72	2.0	10133.0	261.0	15.Nov.2028	472.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.142.052,91	2.0	10010.0	339.0	06.Sept.2029	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.140.652,84	2.0	10658.0	1251.0	01.Apr.2053	670.0
CVX	CHEVRON USA INC	Energie	2.141.366,65	2.0	10236.0	741.0	15.Apr.2035	498.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.140.071,25	2.0	10333.0	603.0	01.Apr.2033	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.139.502,93	2.0	10441.0	608.0	15.Juli2033	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.138.316,04	2.0	10153.0	571.0	09.Sept.2032	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.137.111,39	2.0	10084.0	725.0	15.Feb.2035	495.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.137.223,45	2.0	10473.0	1440.0	28.Juni2063	610.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.135.397,91	2.0	9585.0	410.0	21.Juni2030	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.135.480,56	2.0	10135.0	448.0	15.Jan.2031	465.0
COP	CONOCOPHILLIPS CO	Energie	2.134.312,72	2.0	9751.0	1355.0	15.März2054	555.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.134.594,98	2.0	10314.0	677.0	15.Juni2034	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.132.499,56	2.0	8849.0	574.0	15.März2032	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.132.840,50	2.0	6802.0	1463.0	01.Juli2050	313.0
HAL	HALLIBURTON COMPANY	Energie	2.131.954,47	2.0	8869.0	1114.0	01.Aug.2043	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.132.317,92	2.0	7492.0	1163.0	02.Dez.2041	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.130.063,05	2.0	8079.0	1260.0	15.Aug.2046	413.0
MSFT	MICROSOFT CORPORATION	Technologie	2.130.251,84	2.0	9642.0	868.0	06.Feb.2037	410.0
MA	MASTERCARD INC	Technologie	2.129.311,39	2.0	10025.0	526.0	15.Jan.2032	435.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.128.508,78	2.0	6082.0	1596.0	15.März2051	250.0
NKE	NIKE INC	Zyklische Konsumgüter	2.127.123,48	2.0	8065.0	1080.0	27.März2040	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.126.318,24	2.0	9755.0	1327.0	15.Juni2054	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.126.816,01	2.0	10352.0	594.0	27.Feb.2033	515.0
BXP	BOSTON PROPERTIES LP	REITS	2.125.991,11	2.0	10187.0	694.0	15.Jan.2035	575.0
SUCN	SUNCOR ENERGY INC.	Energie	2.124.461,03	2.0	11101.0	878.0	01.Juni2039	685.0
MU	MICRON TECHNOLOGY INC	Technologie	2.124.820,66	2.0	10519.0	696.0	15.Jan.2035	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.123.143,22	2.0	9557.0	350.0	15.Aug.2029	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.123.393,08	2.0	7485.0	1108.0	15.Mai2040	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.118.984,13	2.0	7022.0	1118.0	01.März2042	350.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.117.308,85	2.0	9523.0	1421.0	18.Apr.2064	590.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.117.587,86	2.0	10251.0	722.0	07.Feb.2035	500.0
ADI	ANALOG DEVICES INC	Technologie	2.116.384,67	2.0	8832.0	542.0	01.Okt.2031	210.0
MPC	MARATHON PETROLEUM CORP	Energie	2.115.124,34	2.0	8650.0	1152.0	15.Sept.2044	475.0
AAPL	APPLE INC	Technologie	2.115.240,98	2.0	6038.0	1744.0	05.Aug.2061	285.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.114.053,90	2.0	8101.0	1434.0	15.Juni2053	415.0
BA	BOEING CO	Produktionsmittel	2.114.215,99	2.0	7139.0	1511.0	01.Aug.2059	395.0
EQIX	EQUINIX INC	Technologie	2.112.746,73	2.0	9574.0	364.0	18.Nov.2029	320.0
MPLX	MPLX LP	Energie	2.112.961,76	2.0	9695.0	1316.0	01.Apr.2055	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.110.072,46	2.0	10178.0	719.0	15.Mai2035	530.0
CSX	CSX CORP	Transport	2.110.089,51	2.0	8463.0	1194.0	15.März2044	410.0
V	VISA INC	Technologie	2.108.183,59	2.0	8646.0	501.0	15.Feb.2031	110.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.107.715,06	2.0	10600.0	808.0	14.Dez.2036	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.106.457,09	2.0	5387.0	1583.0	15.Aug.2052	245.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.106.783,23	2.0	9757.0	1011.0	15.Sept.2040	513.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.107.134,59	2.0	10336.0	1094.0	15.März2046	660.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.105.990,31	2.0	9548.0	387.0	15.Feb.2030	325.0
DVN	DEVON ENERGY CORP	Energie	2.106.026,31	2.0	8633.0	1049.0	15.Mai2042	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.106.359,16	2.0	9527.0	344.0	29.Juli2029	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.103.904,71	2.0	9877.0	308.0	07.März2029	374.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.102.839,81	2.0	11094.0	849.0	15.Okt.2037	630.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.102.352,05	2.0	9938.0	1376.0	20.Feb.2054	545.0
AAPL	APPLE INC	Technologie	2.101.285,50	2.0	9787.0	342.0	08.Aug.2029	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.101.311,89	2.0	10155.0	297.0	29.März2029	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.100.918,05	2.0	10597.0	587.0	27.Mai2034	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.096.769,39	2.0	7719.0	1320.0	15.Okt.2047	388.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.097.150,42	2.0	9613.0	341.0	01.Aug.2029	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.095.789,16	2.0	10070.0	347.0	05.Sept.2029	440.0
HUM	HUMANA INC	Versicherung	2.094.762,44	2.0	9164.0	1304.0	15.März2053	550.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.093.003,40	2.0	9168.0	494.0	14.Mai2031	275.0
MPC	MARATHON PETROLEUM CORP	Energie	2.093.214,42	2.0	10264.0	378.0	01.März2030	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.093.710,70	2.0	10335.0	286.0	24.Jan.2030	543.0
INTC	INTEL CORPORATION	Technologie	2.091.695,86	2.0	9773.0	1056.0	10.Feb.2043	563.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.090.987,85	2.0	9074.0	1227.0	01.Nov.2048	540.0
ET	ENERGY TRANSFER LP	Energie	2.088.302,66	2.0	10492.0	982.0	01.Feb.2042	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.087.169,76	2.0	8853.0	557.0	15.Jan.2032	244.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.085.356,76	2.0	10161.0	377.0	15.Feb.2030	475.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.084.485,96	2.0	10588.0	947.0	15.Okt.2039	595.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.082.161,71	2.0	7295.0	1078.0	01.Okt.2040	338.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.082.293,54	2.0	9263.0	1079.0	01.Mai2042	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.080.550,99	2.0	10288.0	667.0	15.Apr.2034	540.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.075.900,96	2.0	9037.0	422.0	22.Juni2030	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.075.497,22	2.0	8494.0	1294.0	15.Dez.2048	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.074.384,17	2.0	10329.0	477.0	03.Juli2031	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.073.251,07	2.0	7425.0	1417.0	31.Jan.2051	370.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.073.373,19	2.0	10172.0	293.0	08.Feb.2029	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.074.019,03	2.0	6459.0	1401.0	24.Okt.2051	283.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.070.956,85	2.0	10436.0	726.0	15.Juni2035	565.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.071.338,71	2.0	10089.0	570.0	15.Sept.2032	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.068.875,79	2.0	10689.0	617.0	15.Nov.2033	590.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.068.996,67	2.0	10247.0	356.0	15.Nov.2029	470.0
HES	HESS CORP	Energie	2.068.376,07	2.0	10851.0	948.0	15.Jan.2040	600.0
ADI	ANALOG DEVICES INC	Technologie	2.066.988,33	2.0	6534.0	1538.0	01.Okt.2051	295.0
TMUS	T-MOBILE USA INC	Kommunikation	2.062.630,23	2.0	10274.0	535.0	15.Mai2032	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.061.153,11	2.0	11407.0	579.0	15.März2033	705.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.059.978,01	2.0	9001.0	458.0	02.Sept.2030	220.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.059.984,13	2.0	10383.0	1301.0	15.Okt.2052	610.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.060.185,48	2.0	9200.0	479.0	15.Feb.2031	270.0
PAYX	PAYCHEX INC	Technologie	2.060.447,61	2.0	10241.0	387.0	15.Apr.2030	510.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.057.228,08	2.0	10175.0	1395.0	15.März2055	560.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.057.846,64	2.0	10152.0	718.0	01.Apr.2035	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.056.452,05	2.0	8561.0	1410.0	15.Jan.2053	445.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.056.715,76	2.0	10172.0	1533.0	12.Feb.2065	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.056.752,48	2.0	11186.0	1320.0	15.Nov.2053	625.0
SO	GEORGIA POWER COMPANY	Elektro-	2.056.110,29	2.0	10173.0	596.0	17.Mai2033	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.052.699,26	2.0	7173.0	1429.0	15.März2051	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.052.815,05	2.0	9389.0	1143.0	15.Feb.2044	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.053.002,64	2.0	10625.0	636.0	13.März2035	603.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.053.031,74	2.0	9948.0	464.0	15.Feb.2031	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.052.207,64	2.0	8260.0	1295.0	15.Juni2048	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.051.523,12	2.0	9506.0	381.0	10.Jan.2030	283.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.049.373,87	2.0	8723.0	1063.0	15.Juli2043	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.049.563,57	2.0	9086.0	488.0	15.März2031	255.0
BACR	BARCLAYS PLC	Bankwesen	2.049.726,66	2.0	7745.0	1072.0	24.Nov.2042	333.0
V	VISA INC	Technologie	2.048.050,08	2.0	5511.0	1657.0	15.Aug.2050	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.048.245,57	2.0	6930.0	1434.0	13.Sept.2049	325.0
CTRA	COTERRA ENERGY INC	Energie	2.048.695,35	2.0	10090.0	712.0	15.Feb.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.048.756,47	2.0	8355.0	1029.0	15.Aug.2039	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.045.603,59	2.0	8092.0	1281.0	01.Aug.2046	390.0
EXC	EXELON CORPORATION	Elektro-	2.045.895,40	2.0	8487.0	1233.0	15.Apr.2046	445.0
DE	DEERE & CO	Produktionsmittel	2.044.491,38	2.0	7920.0	1432.0	15.Apr.2050	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.045.111,16	2.0	8029.0	1291.0	15.Dez.2047	408.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.045.294,32	2.0	9934.0	435.0	15.Okt.2030	440.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.044.235,00	2.0	10016.0	423.0	08.Sept.2031	458.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.044.360,46	2.0	9875.0	765.0	01.Sept.2035	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.043.372,37	2.0	10185.0	287.0	05.Jan.2029	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.041.796,70	2.0	10081.0	576.0	15.Sept.2032	455.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.041.403,02	2.0	10017.0	1369.0	15.Nov.2054	550.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.040.195,66	2.0	10253.0	599.0	15.Juni2033	520.0
KMI	KINDER MORGAN INC	Energie	2.040.782,47	2.0	9364.0	1304.0	01.Aug.2052	545.0
WMT	WALMART INC	Zyklische Konsumgüter	2.039.309,31	2.0	7209.0	1214.0	22.Sept.2041	250.0
NXPI	NXP BV	Technologie	2.038.833,88	2.0	8998.0	497.0	11.Mai2031	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.037.809,84	2.0	6334.0	1545.0	01.Sept.2051	282.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.038.027,52	2.0	10113.0	345.0	10.Sept.2030	464.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.038.036,44	2.0	10368.0	529.0	04.Apr.2032	563.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.038.041,88	2.0	9746.0	1363.0	01.Aug.2053	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.036.786,84	2.0	9693.0	566.0	04.Mai2032	388.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	2.035.034,93	2.0	8987.0	490.0	12.März2031	230.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.035.163,16	2.0	8636.0	1116.0	24.Feb.2042	413.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.033.832,70	2.0	10396.0	394.0	01.Juli2030	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.033.075,77	2.0	6271.0	1537.0	10.Nov.2050	277.0
BRKHEC	PACIFICORP	Elektro-	2.031.156,11	2.0	8771.0	1287.0	01.Dez.2053	535.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.031.841,26	2.0	10334.0	299.0	14.März2030	554.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.030.702,13	2.0	7683.0	1283.0	15.Aug.2047	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.030.836,45	2.0	8822.0	448.0	21.Aug.2030	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.029.304,04	2.0	10365.0	1315.0	15.Nov.2053	590.0
CSX	CSX CORP	Transport	2.028.938,46	2.0	8471.0	1304.0	01.März2048	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.028.093,79	2.0	6815.0	1465.0	07.Nov.2049	313.0
CSX	CSX CORP	Transport	2.024.844,11	2.0	7934.0	1311.0	01.Nov.2046	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.025.046,15	2.0	8634.0	1145.0	15.März2043	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.023.943,75	2.0	10486.0	379.0	06.Apr.2030	585.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.024.300,93	2.0	8494.0	1408.0	01.Mai2053	460.0
HCA	HCA INC	Consumer Non-Cyclical	2.023.551,29	2.0	9907.0	590.0	15.Nov.2032	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.020.614,52	2.0	10287.0	362.0	07.Jan.2030	535.0
TRGP	TARGA RESOURCES CORP	Energie	2.020.714,14	2.0	10180.0	709.0	15.Feb.2035	550.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	2.018.698,73	2.0	7449.0	1272.0	01.Dez.2047	395.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.016.379,73	2.0	8322.0	1282.0	01.Apr.2048	446.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.016.529,33	2.0	6266.0	1560.0	15.Sept.2051	275.0
MPC	MARATHON PETROLEUM CORP	Energie	2.014.242,23	2.0	10670.0	958.0	01.März2041	650.0
DUK	DUKE ENERGY CORP	Elektro-	2.014.354,92	2.0	7628.0	1287.0	01.Sept.2046	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.012.970,38	2.0	8684.0	1156.0	01.Apr.2043	420.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.011.623,89	2.0	8876.0	555.0	21.Dez.2031	220.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.011.979,28	2.0	8946.0	991.0	07.März2039	390.0
AAPL	APPLE INC	Technologie	2.010.673,71	2.0	8011.0	1345.0	12.Sept.2047	375.0
BXP	BOSTON PROPERTIES LP	REITS	2.010.730,69	2.0	10738.0	621.0	15.Jan.2034	650.0
XEL	XCEL ENERGY INC	Elektro-	2.010.787,56	2.0	10317.0	610.0	15.Aug.2033	545.0
TCN	TELUS CORP	Kommunikation	2.009.791,63	2.0	9159.0	561.0	13.Mai2032	340.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.009.907,38	2.0	10399.0	278.0	09.Jan.2030	617.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.008.788,17	2.0	7893.0	1615.0	13.Apr.2062	410.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.009.254,40	2.0	9457.0	388.0	16.Jan.2030	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.008.462,35	2.0	6438.0	1503.0	15.Juni2050	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.007.305,82	2.0	9987.0	602.0	15.Jan.2033	475.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.007.595,60	2.0	8831.0	1301.0	26.Juni2048	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.004.110,23	2.0	11034.0	1061.0	15.Sept.2043	655.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.001.019,68	2.0	9043.0	551.0	22.Jan.2032	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.998.792,46	2.0	8289.0	1264.0	15.Jan.2047	420.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.999.576,79	2.0	10149.0	160.0	01.März2030	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.997.986,36	2.0	8531.0	1219.0	10.Nov.2044	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.996.525,76	2.0	9465.0	362.0	01.Okt.2029	260.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.996.652,26	2.0	10689.0	387.0	15.Juli2030	620.0
T	AT&T INC	Kommunikation	1.995.129,82	2.0	9545.0	943.0	01.März2039	485.0
SPGI	S&P GLOBAL INC	Technologie	1.995.190,99	2.0	10036.0	310.0	01.Mai2029	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.994.464,63	2.0	10197.0	352.0	07.Nov.2029	588.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.994.951,80	2.0	9844.0	1349.0	22.Mai2054	550.0
UNP	UNION PACIFIC CORPORATION	Transport	1.995.012,72	2.0	7691.0	1448.0	01.Okt.2051	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.995.017,05	2.0	9071.0	490.0	17.Juni2031	363.0
MSFT	MICROSOFT CORPORATION	Technologie	1.993.582,19	2.0	6413.0	1747.0	17.März2062	304.0
WMB	WILLIAMS COMPANIES INC	Energie	1.993.678,32	2.0	10139.0	757.0	30.Sept.2035	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.993.207,40	2.0	6514.0	1466.0	15.Mai2050	295.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.992.358,42	2.0	10477.0	639.0	15.Okt.2033	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.991.044,99	2.0	10354.0	664.0	01.Juni2034	535.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.990.568,57	2.0	9173.0	1259.0	28.Sept.2048	510.0
VMW	VMWARE LLC	Technologie	1.989.523,96	2.0	10128.0	386.0	15.Mai2030	470.0
UNP	UNION PACIFIC CORPORATION	Transport	1.989.641,38	2.0	7839.0	1124.0	20.Mai2041	320.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.988.074,60	2.0	9029.0	459.0	15.Nov.2030	230.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.987.675,91	2.0	10210.0	663.0	15.Feb.2034	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.987.795,28	2.0	9989.0	440.0	15.Nov.2030	488.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.986.819,33	2.0	9991.0	788.0	09.Feb.2036	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.985.413,15	2.0	7436.0	1420.0	15.Feb.2050	355.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.985.880,35	2.0	8312.0	1109.0	15.März2044	488.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.983.645,55	2.0	9888.0	650.0	01.März2034	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.983.075,61	2.0	10556.0	988.0	01.Feb.2041	595.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.980.637,06	2.0	9343.0	862.0	15.Dez.2036	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.978.129,73	2.0	10265.0	621.0	02.Mai2033	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.978.351,06	2.0	9959.0	426.0	22.Sept.2031	435.0
AAPL	APPLE INC	Technologie	1.977.325,63	2.0	9599.0	1444.0	10.Mai2053	485.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.977.336,38	2.0	10277.0	718.0	10.Feb.2035	520.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.977.869,88	2.0	9865.0	729.0	15.März2035	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.976.454,68	2.0	7430.0	1134.0	01.Juni2040	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.976.900,42	2.0	10053.0	613.0	17.Mai2033	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.974.698,55	2.0	10393.0	593.0	15.März2033	540.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.975.016,58	2.0	10244.0	292.0	01.März2029	588.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.973.287,64	2.0	10330.0	738.0	09.Mai2035	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.972.417,81	2.0	9154.0	1211.0	01.Apr.2048	540.0
FOXA	FOX CORP	Kommunikation	1.972.493,84	2.0	9626.0	1223.0	25.Jan.2049	558.0
HAL	HALLIBURTON COMPANY	Energie	1.970.901,88	2.0	9856.0	757.0	15.Nov.2035	485.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.971.455,86	2.0	9916.0	1310.0	21.Mai2054	580.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.968.519,87	2.0	9515.0	1389.0	10.Sept.2054	528.0
MET	METLIFE INC	Versicherung	1.968.663,96	2.0	9038.0	1216.0	13.Mai2046	460.0
WMB	WILLIAMS COMPANIES INC	Energie	1.966.103,36	2.0	10012.0	1324.0	15.Nov.2054	580.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.966.243,50	2.0	8474.0	1278.0	15.Nov.2048	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.961.970,30	2.0	10476.0	461.0	01.Juni2031	555.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.962.304,34	2.0	10954.0	1301.0	01.Okt.2053	650.0
HUM	HUMANA INC	Versicherung	1.962.542,47	2.0	10495.0	581.0	01.März2033	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.960.733,68	2.0	8717.0	537.0	15.Sept.2031	213.0
ORAFP	ORANGE SA	Kommunikation	1.959.326,04	2.0	9909.0	1104.0	06.Feb.2044	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.959.501,86	2.0	9308.0	846.0	01.Sept.2036	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.957.732,75	2.0	10444.0	649.0	26.Mai2035	558.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.956.036,10	2.0	8987.0	1358.0	27.Juli2052	490.0
T	AT&T INC	Kommunikation	1.956.525,54	2.0	8350.0	1191.0	15.Juni2045	435.0
C	CITIGROUP INC	Bankwesen	1.952.826,76	2.0	9695.0	1142.0	06.Mai2044	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.951.277,87	2.0	8723.0	499.0	11.März2031	165.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.951.336,56	2.0	9086.0	508.0	15.Juni2031	240.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.951.539,09	2.0	5943.0	1735.0	01.Juni2060	275.0
DUK	DUKE ENERGY CORP	Elektro-	1.951.009,91	2.0	8935.0	1344.0	15.Aug.2052	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.951.135,20	2.0	8973.0	1138.0	15.März2043	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.947.821,24	2.0	10246.0	293.0	15.Feb.2029	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.948.384,46	2.0	10217.0	376.0	07.Feb.2030	460.0
MPLX	MPLX LP	Energie	1.946.824,67	2.0	9990.0	589.0	15.Jan.2033	500.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.947.060,82	2.0	7545.0	1017.0	22.Juni2040	385.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.945.927,32	2.0	9458.0	476.0	15.Jan.2032	400.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.946.594,26	2.0	10355.0	660.0	21.Mai2034	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.946.631,20	2.0	8997.0	1077.0	15.Mai2042	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.944.967,24	2.0	10376.0	528.0	15.März2032	530.0
PSX	PHILLIPS 66	Energie	1.945.587,86	2.0	6579.0	1471.0	15.März2052	330.0
GOOGL	ALPHABET INC	Technologie	1.942.244,62	2.0	10012.0	398.0	15.Mai2030	400.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.940.854,67	2.0	10870.0	863.0	14.Jan.2038	588.0
NXPI	NXP BV	Technologie	1.939.970,47	2.0	9966.0	318.0	18.Juni2029	430.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.940.104,85	2.0	9377.0	1375.0	09.März2053	513.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.940.232,16	2.0	9954.0	1193.0	04.März2046	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.936.442,75	2.0	10115.0	414.0	05.Sept.2030	573.0
PFE	WYETH LLC	Consumer Non-Cyclical	1.935.078,35	2.0	11285.0	638.0	01.Feb.2034	650.0
COR	CENCORA INC	Consumer Non-Cyclical	1.934.811,31	2.0	9194.0	486.0	15.März2031	270.0
BA	BOEING CO	Produktionsmittel	1.934.926,32	2.0	10854.0	456.0	01.Mai2031	639.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.933.544,23	2.0	10000.0	431.0	15.Sept.2030	415.0
TFC	TRUIST BANK	Bankwesen	1.933.586,99	2.0	9140.0	404.0	11.März2030	225.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.931.638,49	2.0	10417.0	1019.0	01.Dez.2041	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.931.715,04	2.0	8773.0	1169.0	15.März2044	445.0
CVX	CHEVRON USA INC	Energie	1.930.249,88	2.0	10096.0	769.0	15.Okt.2035	485.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.927.972,19	2.0	11123.0	820.0	15.Juni2037	625.0
HUM	HUMANA INC	Versicherung	1.928.447,96	2.0	9507.0	1318.0	15.Apr.2054	575.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.927.777,59	2.0	10311.0	283.0	15.Jan.2029	520.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.925.329,16	2.0	10290.0	690.0	15.Nov.2034	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.925.427,78	2.0	9785.0	340.0	15.Aug.2029	355.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.925.614,15	2.0	9117.0	405.0	15.März2030	230.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.924.323,60	2.0	7474.0	1091.0	15.März2043	438.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.924.386,38	2.0	10300.0	309.0	21.Mai2029	520.0
BACR	BARCLAYS PLC	Bankwesen	1.924.776,88	2.0	10512.0	543.0	09.Aug.2033	575.0
AVGO	BROADCOM INC	Technologie	1.924.865,61	2.0	10313.0	391.0	15.Apr.2030	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.923.412,45	2.0	10257.0	483.0	10.Juli2031	505.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.921.908,44	2.0	10273.0	364.0	09.Jan.2030	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.922.375,33	2.0	10334.0	302.0	13.März2029	538.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.920.236,78	2.0	8541.0	1236.0	02.Juni2047	455.0
TMUS	T-MOBILE USA INC	Kommunikation	1.920.273,86	2.0	9933.0	775.0	15.Nov.2035	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.920.574,44	2.0	8292.0	1334.0	15.Juli2049	425.0
RELLN	RELX CAPITAL INC	Technologie	1.918.348,59	2.0	10307.0	728.0	27.März2035	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.917.915,72	2.0	9039.0	1126.0	15.März2044	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.915.492,72	2.0	8618.0	1082.0	15.März2042	450.0
AON	AON NORTH AMERICA INC	Versicherung	1.915.548,80	2.0	10284.0	295.0	01.März2029	515.0
NKE	NIKE INC	Zyklische Konsumgüter	1.915.766,63	2.0	8104.0	1274.0	01.Nov.2045	388.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.912.715,87	2.0	8905.0	563.0	02.Feb.2032	245.0
INTC	INTEL CORPORATION	Technologie	1.912.980,08	2.0	10117.0	658.0	21.Feb.2034	515.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.913.353,05	2.0	7800.0	1075.0	15.Feb.2040	311.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.909.427,66	2.0	10697.0	628.0	14.Sept.2033	581.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.909.478,57	2.0	8985.0	1146.0	01.Apr.2045	520.0
RDSALN	SHELL FINANCE US INC	Energie	1.909.481,06	2.0	7886.0	1308.0	12.Sept.2046	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.907.782,56	2.0	7203.0	1179.0	15.Sept.2041	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.902.084,55	2.0	8927.0	1252.0	14.Apr.2046	445.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.900.740,91	2.0	10322.0	316.0	15.Juni2029	518.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.899.859,13	2.0	9224.0	1209.0	15.Juli2046	495.0
MTB	M&T BANK CORPORATION	Bankwesen	1.898.596,06	2.0	10198.0	401.0	08.Juli2031	518.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.897.818,84	2.0	9195.0	556.0	14.Feb.2032	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.896.410,30	2.0	7373.0	1173.0	17.Sept.2041	293.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.896.921,98	2.0	7012.0	1493.0	15.Sept.2051	330.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.897.215,27	2.0	9432.0	1360.0	15.Mai2053	510.0
ES	EVERSOURCE ENERGY	Elektro-	1.895.630,79	2.0	10462.0	284.0	01.Feb.2029	595.0
RELLN	RELX CAPITAL INC	Technologie	1.895.727,76	2.0	10190.0	388.0	27.März2030	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.895.918,35	2.0	9338.0	615.0	01.Apr.2033	440.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.896.155,70	2.0	10064.0	559.0	01.Aug.2032	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.896.377,53	2.0	10166.0	596.0	06.Feb.2033	475.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.895.300,82	2.0	7737.0	1089.0	02.Sept.2040	330.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.893.188,79	2.0	10332.0	311.0	26.Mai2030	538.0
TRGP	TARGA RESOURCES CORP	Energie	1.892.320,85	2.0	10235.0	763.0	15.Feb.2036	565.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.892.726,36	2.0	10012.0	426.0	15.Sept.2030	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.891.719,60	2.0	9733.0	1348.0	15.Jan.2053	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.891.746,75	2.0	10129.0	772.0	15.Jan.2036	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.890.414,97	2.0	10135.0	764.0	15.Sept.2035	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.888.001,79	2.0	9870.0	1370.0	15.Jan.2054	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.884.926,50	2.0	10373.0	465.0	21.März2031	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.883.918,06	2.0	9915.0	447.0	15.Nov.2030	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.884.148,16	2.0	10433.0	468.0	15.Juni2031	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.882.019,38	2.0	10278.0	309.0	15.Apr.2029	490.0
ET	ENERGY TRANSFER LP	Energie	1.878.425,05	2.0	10262.0	298.0	15.Apr.2029	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.877.054,91	2.0	10196.0	548.0	15.Juli2032	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.877.497,79	2.0	7838.0	1058.0	01.Nov.2039	325.0
DIS	WALT DISNEY CO	Kommunikation	1.875.800,73	2.0	7445.0	1581.0	13.Mai2060	380.0
BRO	BROWN & BROWN INC	Versicherung	1.876.293,15	2.0	10423.0	1308.0	23.Juni2055	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.875.476,57	2.0	9760.0	1356.0	15.März2054	555.0
CVX	CHEVRON USA INC	Energie	1.874.019,68	2.0	5886.0	1590.0	12.Aug.2050	234.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.874.102,32	2.0	6605.0	1513.0	26.Nov.2051	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.874.768,85	2.0	9023.0	501.0	13.Mai2031	230.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.873.737,54	2.0	10006.0	583.0	07.Okt.2032	447.0
EOG	EOG RESOURCES INC	Energie	1.870.235,52	2.0	9887.0	1341.0	01.Dez.2054	565.0
UNP	UNION PACIFIC CORPORATION	Transport	1.870.268,71	2.0	9124.0	501.0	20.Mai2031	238.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.870.295,92	2.0	6491.0	1369.0	01.Apr.2051	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.867.006,33	2.0	5807.0	1602.0	15.März2051	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.867.297,40	2.0	9888.0	1380.0	13.Mai2054	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.865.301,85	2.0	10416.0	512.0	19.März2032	653.0
HAL	HALLIBURTON COMPANY	Energie	1.865.418,96	2.0	9423.0	394.0	01.März2030	292.0
INTC	INTEL CORPORATION	Technologie	1.864.654,73	2.0	8361.0	1433.0	05.Aug.2062	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.864.786,68	2.0	11213.0	1013.0	02.Aug.2043	708.0
DUK	DUKE ENERGY CORP	Elektro-	1.863.828,58	2.0	9230.0	419.0	01.Juni2030	245.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.862.349,18	2.0	10226.0	1505.0	14.März2065	588.0
WMT	WALMART INC	Zyklische Konsumgüter	1.861.428,86	2.0	10268.0	747.0	28.Apr.2035	490.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.861.786,80	2.0	10358.0	599.0	15.Mai2033	515.0
SRE	SEMPRA	Erdgas	1.860.545,08	2.0	10428.0	941.0	15.Okt.2039	600.0
INTC	INTEL CORPORATION	Technologie	1.860.644,86	2.0	5796.0	1595.0	15.Feb.2060	310.0
INTC	INTEL CORPORATION	Technologie	1.859.669,70	2.0	8372.0	1440.0	25.März2060	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.859.255,36	2.0	8763.0	1475.0	15.Mai2062	495.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.857.436,27	2.0	10298.0	365.0	15.Jan.2030	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.857.571,55	2.0	6439.0	1472.0	15.Mai2050	290.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.857.657,49	2.0	10235.0	394.0	09.Mai2031	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.857.703,77	2.0	9216.0	1191.0	15.März2045	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.856.512,33	2.0	9784.0	314.0	15.Apr.2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.856.655,01	2.0	10162.0	512.0	01.Nov.2031	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.854.441,89	2.0	7796.0	1375.0	15.Jan.2048	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.854.443,68	2.0	10297.0	306.0	15.Mai2029	555.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.853.582,63	2.0	7825.0	1076.0	15.März2040	320.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.852.108,50	2.0	9974.0	462.0	09.Feb.2031	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.851.393,13	2.0	9205.0	492.0	15.Apr.2031	285.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.848.938,27	2.0	10404.0	548.0	16.Aug.2032	563.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.849.169,25	2.0	10307.0	652.0	15.Mai2034	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.849.215,95	2.0	9558.0	1550.0	14.Aug.2064	520.0
ES	EVERSOURCE ENERGY	Elektro-	1.847.314,62	2.0	10129.0	599.0	15.Mai2033	513.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.846.581,88	2.0	6016.0	1534.0	04.Sept.2050	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.844.609,18	2.0	9286.0	1121.0	15.Nov.2043	488.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.844.844,49	2.0	9133.0	420.0	01.Mai2030	195.0
AMAT	APPLIED MATERIALS INC	Technologie	1.845.030,76	2.0	8685.0	1284.0	01.Apr.2047	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.839.990,05	2.0	10129.0	513.0	10.Okt.2031	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.840.631,13	2.0	9097.0	1361.0	01.Juni2050	450.0
TRGP	TARGA RESOURCES CORP	Energie	1.838.320,03	2.0	10473.0	1252.0	15.Feb.2053	650.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.837.462,27	2.0	7767.0	1329.0	01.Sept.2047	375.0
HUM	HUMANA INC	Versicherung	1.837.773,35	2.0	10287.0	462.0	15.Apr.2031	538.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.838.078,52	2.0	7806.0	1073.0	15.Sept.2042	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.836.479,42	2.0	10455.0	583.0	31.Jan.2033	535.0
BPLN	BP CAPITAL MARKETS PLC	Energie	1.835.422,23	2.0	9901.0	273.0	28.Nov.2028	372.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.835.657,99	2.0	9262.0	1163.0	15.Sept.2045	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.834.605,79	2.0	7675.0	1284.0	01.März2048	413.0
DUK	DUKE ENERGY CORP	Elektro-	1.834.833,31	2.0	10017.0	1323.0	15.Juni2054	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.833.993,21	2.0	10553.0	670.0	03.Juli2034	578.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.834.494,74	2.0	9122.0	419.0	01.Mai2030	210.0
MS	MORGAN STANLEY	Bankwesen	1.831.958,62	2.0	11538.0	518.0	01.Apr.2032	725.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.831.987,99	2.0	9664.0	368.0	15.Dez.2029	355.0
INTC	INTEL CORPORATION	Technologie	1.832.645,87	2.0	9535.0	600.0	15.Dez.2032	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.831.025,89	2.0	6537.0	1539.0	14.Aug.2050	275.0
ORCL	ORACLE CORPORATION	Technologie	1.831.223,81	2.0	10057.0	397.0	06.Mai2030	465.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.830.316,62	2.0	10166.0	712.0	30.Jan.2035	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.828.781,56	2.0	10237.0	309.0	15.Mai2029	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.827.964,45	2.0	6326.0	1513.0	28.Mai2050	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.823.282,47	2.0	8897.0	531.0	13.Sept.2031	256.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.821.993,28	2.0	8507.0	1273.0	01.März2048	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.822.575,30	2.0	9822.0	1400.0	17.Juli2054	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.820.396,35	2.0	8858.0	462.0	15.Okt.2030	188.0
KMI	KINDER MORGAN INC	Energie	1.820.766,99	2.0	7052.0	1412.0	15.Feb.2051	360.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.818.202,42	2.0	10140.0	1331.0	15.Mai2054	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.816.669,64	2.0	8921.0	994.0	15.März2039	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.816.934,92	2.0	8152.0	1332.0	03.März2047	375.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.817.055,84	2.0	8599.0	1130.0	21.Aug.2042	413.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.816.028,17	2.0	11030.0	460.0	16.Juli2031	745.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.812.276,02	2.0	11095.0	629.0	15.März2034	695.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.811.619,03	2.0	9754.0	412.0	01.Juli2030	360.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.810.459,56	2.0	8459.0	1230.0	01.Apr.2045	415.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.810.706,33	2.0	9159.0	561.0	01.März2032	290.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.808.562,33	2.0	9733.0	311.0	24.März2029	338.0
MET	METLIFE INC	Versicherung	1.808.254,94	2.0	8321.0	1232.0	01.März2045	405.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.807.445,74	2.0	6611.0	1527.0	15.Jan.2052	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.804.042,72	2.0	9470.0	1155.0	01.Dez.2045	530.0
ENBCN	ENBRIDGE INC	Energie	1.804.512,85	2.0	10306.0	723.0	20.Juni2035	555.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.804.649,98	2.0	8875.0	1027.0	01.Sept.2043	585.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.800.514,91	2.0	10242.0	388.0	19.Mai2030	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.799.826,64	2.0	10022.0	606.0	15.Mai2033	480.0
CRM	SALESFORCE INC	Technologie	1.799.995,37	2.0	6170.0	1684.0	15.Juli2061	305.0
UNP	UNION PACIFIC CORPORATION	Transport	1.799.412,21	2.0	5943.0	1711.0	16.Sept.2062	297.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.798.053,38	2.0	9976.0	563.0	27.Juli2032	440.0
MSFT	MICROSOFT CORPORATION	Technologie	1.798.102,82	2.0	9443.0	762.0	12.Feb.2035	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.796.939,27	2.0	6074.0	1575.0	15.Jan.2051	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.796.027,76	2.0	10433.0	279.0	15.Jan.2029	610.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	1.796.708,87	2.0	7521.0	1413.0	30.Juni2050	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.795.232,80	2.0	9239.0	1117.0	01.Juni2043	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.794.738,32	2.0	10265.0	288.0	31.Jan.2029	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.793.939,86	2.0	7668.0	1431.0	19.März2050	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.792.825,75	2.0	7286.0	1552.0	15.Aug.2059	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.793.127,03	2.0	9418.0	292.0	10.Dez.2028	190.0
DTE	DTE ENERGY COMPANY	Elektro-	1.791.486,41	2.0	10228.0	296.0	01.März2029	510.0
FI	FISERV INC	Technologie	1.790.170,54	2.0	10013.0	385.0	15.März2030	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.790.490,66	2.0	10394.0	465.0	01.Juni2031	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.789.199,38	2.0	10047.0	289.0	15.Jan.2029	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.788.367,82	2.0	8174.0	1319.0	15.Juni2048	405.0
WMT	WALMART INC	Zyklische Konsumgüter	1.786.964,94	2.0	10139.0	400.0	28.Apr.2030	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.786.660,72	2.0	8742.0	1145.0	15.Juni2043	430.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.785.547,99	2.0	8205.0	1319.0	01.Sept.2048	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.785.886,91	2.0	10252.0	721.0	01.März2035	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.784.464,18	2.0	10936.0	619.0	15.Nov.2033	590.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.784.776,14	2.0	6464.0	1534.0	04.Dez.2051	288.0
HPQ	HP INC	Technologie	1.782.605,70	2.0	10183.0	1005.0	15.Sept.2041	600.0
TRGP	TARGA RESOURCES CORP	Energie	1.781.617,05	2.0	8511.0	1327.0	15.Apr.2052	495.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.781.814,57	2.0	10045.0	706.0	10.Sept.2034	472.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.781.888,29	2.0	6181.0	1570.0	02.Nov.2051	275.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.776.432,81	2.0	9798.0	738.0	01.Apr.2035	500.0
MMM	3M CO	Produktionsmittel	1.776.474,57	2.0	6988.0	1433.0	26.Aug.2049	325.0
WMT	WALMART INC	Zyklische Konsumgüter	1.774.852,10	2.0	10014.0	579.0	09.Sept.2032	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.774.985,89	2.0	9464.0	1138.0	17.Mai2044	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.773.027,79	2.0	10203.0	372.0	30.Jan.2030	488.0
BACR	BARCLAYS PLC	Bankwesen	1.769.235,17	2.0	10561.0	1265.0	12.März2055	604.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.769.750,88	2.0	8844.0	467.0	01.Nov.2030	175.0
D	DOMINION ENERGY INC	Elektro-	1.768.637,70	2.0	9602.0	398.0	01.Apr.2030	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.768.959,87	2.0	10451.0	726.0	15.Aug.2035	600.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.767.999,39	2.0	9551.0	1356.0	01.Apr.2053	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.766.437,04	2.0	9469.0	1156.0	01.Apr.2044	490.0
CTRA	COTERRA ENERGY INC	Energie	1.765.531,71	2.0	9588.0	1304.0	15.Feb.2055	590.0
TRGP	TARGA RESOURCES CORP	Energie	1.765.701,26	2.0	10640.0	581.0	15.März2033	613.0
EXC	EXELON CORPORATION	Elektro-	1.764.596,30	2.0	9745.0	1329.0	15.März2053	560.0
T	AT&T INC	Kommunikation	1.764.966,90	2.0	9942.0	586.0	01.Nov.2032	455.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.762.966,73	2.0	8877.0	533.0	15.Nov.2031	290.0
HCA	HCA INC	Consumer Non-Cyclical	1.763.451,58	2.0	9838.0	778.0	15.Nov.2035	490.0
UNP	UNION PACIFIC CORPORATION	Transport	1.762.528,11	2.0	6501.0	1545.0	10.März2052	295.0
UNP	UNION PACIFIC CORPORATION	Transport	1.760.536,86	2.0	9887.0	298.0	01.März2029	370.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.759.859,03	2.0	9405.0	1361.0	01.Apr.2053	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.758.614,60	2.0	10248.0	673.0	01.Apr.2034	500.0
T	AT&T INC	Kommunikation	1.758.826,36	2.0	8411.0	1298.0	09.März2049	455.0
MET	METLIFE INC	Versicherung	1.757.472,66	2.0	10512.0	611.0	15.Juli2033	538.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.756.551,25	2.0	9981.0	1390.0	15.März2055	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.757.096,85	2.0	10057.0	715.0	01.Nov.2034	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.757.252,94	2.0	10057.0	534.0	16.März2032	474.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.755.775,00	2.0	10033.0	443.0	15.Nov.2030	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.756.226,11	2.0	9899.0	1351.0	15.Juni2054	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.755.391,46	2.0	9735.0	1223.0	01.Dez.2055	670.0
KMI	KINDER MORGAN INC	Energie	1.755.524,57	2.0	9179.0	1227.0	01.März2048	520.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.752.419,60	2.0	9089.0	503.0	10.Mai2031	260.0
AVGO	BROADCOM INC	Technologie	1.751.766,35	2.0	10048.0	532.0	15.Feb.2032	455.0
AON	AON CORP	Versicherung	1.749.107,36	2.0	9868.0	315.0	02.Mai2029	375.0
MPLX	MPLX LP	Energie	1.746.749,36	2.0	10066.0	458.0	15.Feb.2031	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.745.261,13	2.0	10298.0	723.0	01.Apr.2035	550.0
DUK	DUKE ENERGY CORP	Elektro-	1.743.058,24	2.0	10439.0	1315.0	15.Sept.2053	610.0
CCI	CROWN CASTLE INC	Kommunikation	1.741.438,36	2.0	8897.0	514.0	15.Juli2031	250.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.741.813,08	2.0	10213.0	551.0	08.Mai2032	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.739.478,77	2.0	8818.0	464.0	15.Okt.2030	170.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.739.149,72	2.0	8823.0	1161.0	15.Aug.2044	465.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.737.653,33	2.0	8115.0	1384.0	05.Apr.2052	440.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.737.908,74	2.0	10210.0	700.0	01.Dez.2034	515.0
FI	FISERV INC	Technologie	1.734.223,90	2.0	9953.0	744.0	11.Aug.2035	525.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.734.410,55	2.0	9365.0	370.0	24.Okt.2029	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.734.529,21	2.0	9077.0	425.0	01.Juni2030	195.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.733.726,71	2.0	8611.0	1379.0	20.Mai2052	450.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.733.776,87	2.0	7920.0	1438.0	24.März2052	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.732.674,44	2.0	9860.0	1362.0	01.Dez.2054	550.0
AAPL	APPLE INC	Technologie	1.732.711,40	2.0	9261.0	1206.0	06.Mai2044	445.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.729.807,44	2.0	10294.0	587.0	15.Jan.2033	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.727.568,86	2.0	10306.0	334.0	15.Sept.2029	660.0
ATH	ATHENE HOLDING LTD	Versicherung	1.723.048,00	2.0	10289.0	1241.0	19.Mai2055	663.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.721.455,43	2.0	10350.0	659.0	20.Feb.2034	515.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.721.579,54	2.0	10340.0	664.0	15.Juni2034	550.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.718.898,21	2.0	9755.0	1358.0	15.Okt.2054	565.0
META	META PLATFORMS INC	Kommunikation	1.718.325,24	2.0	10283.0	388.0	15.Mai2030	480.0
DOW	DOW CHEMICAL CO	Basic Industry	1.718.395,85	2.0	9094.0	1005.0	15.Nov.2041	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.715.473,48	2.0	10601.0	975.0	01.Mai2040	575.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.715.790,50	2.0	10022.0	615.0	01.Mai2033	490.0
TMUS	T-MOBILE USA INC	Kommunikation	1.713.453,45	2.0	9587.0	1354.0	15.Jan.2055	550.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.714.051,66	2.0	9741.0	1119.0	05.Feb.2044	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.711.649,92	2.0	10185.0	336.0	06.Sept.2030	535.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.711.831,49	2.0	8079.0	1326.0	01.März2048	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.712.063,89	2.0	8883.0	536.0	15.Sept.2031	220.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.712.425,31	2.0	10044.0	1497.0	15.Nov.2064	560.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.711.021,83	2.0	7233.0	1296.0	15.Okt.2049	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.709.790,16	2.0	8170.0	1369.0	01.Apr.2050	420.0
O	REALTY INCOME CORPORATION	REITS	1.710.070,25	2.0	10579.0	564.0	13.Okt.2032	563.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.710.077,11	2.0	10320.0	695.0	01.Dez.2034	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.708.598,59	2.0	6945.0	1601.0	15.Juni2061	360.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.708.680,95	2.0	10244.0	370.0	30.Jan.2030	515.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.706.716,64	2.0	8856.0	466.0	15.Okt.2030	145.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.705.286,98	2.0	10322.0	602.0	14.März2033	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.705.018,45	2.0	9137.0	564.0	17.März2032	300.0
MET	METLIFE INC	Versicherung	1.705.234,24	2.0	10524.0	993.0	06.Feb.2041	588.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.704.002,14	2.0	9063.0	498.0	25.Mai2031	269.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.701.822,23	2.0	9616.0	1346.0	01.Apr.2053	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.702.213,23	2.0	10314.0	309.0	17.Apr.2030	526.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.700.215,28	2.0	9920.0	763.0	15.Sept.2035	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.699.683,98	2.0	6999.0	1367.0	01.Feb.2050	365.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.699.771,77	2.0	9754.0	561.0	15.Juni2032	390.0
HUM	HUMANA INC	Versicherung	1.697.418,13	2.0	10485.0	647.0	15.März2034	595.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.697.050,67	2.0	6457.0	1557.0	21.Dez.2051	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.695.628,68	2.0	9405.0	551.0	22.Feb.2032	335.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.696.010,38	2.0	8949.0	1152.0	15.Mai2044	460.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.694.754,79	2.0	10405.0	728.0	15.Aug.2035	570.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.694.953,34	2.0	9902.0	457.0	15.Jan.2031	415.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.693.827,36	2.0	9321.0	500.0	15.Jan.2032	363.0
D	DOMINION ENERGY INC	Elektro-	1.694.512,65	2.0	10259.0	394.0	15.Juni2030	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.691.569,22	2.0	7894.0	1357.0	17.Sept.2050	425.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.691.765,05	2.0	8880.0	537.0	28.Okt.2031	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.689.381,51	2.0	9695.0	345.0	23.Aug.2029	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.689.488,67	2.0	8496.0	1155.0	04.März2043	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.688.620,08	2.0	9748.0	593.0	29.Okt.2032	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.688.853,96	2.0	9979.0	548.0	01.Juni2032	440.0
T	AT&T INC	Kommunikation	1.687.924,30	2.0	10222.0	1195.0	15.Feb.2047	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.685.126,80	2.0	9083.0	1369.0	15.Sept.2052	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.683.961,98	2.0	6540.0	1559.0	15.Mai2055	315.0
TRGP	TARGA RESOURCES CORP	Energie	1.684.593,97	2.0	10135.0	424.0	15.Sept.2030	490.0
ETN	EATON CORPORATION	Produktionsmittel	1.682.128,75	2.0	8766.0	1156.0	02.Nov.2042	415.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.681.342,50	2.0	7005.0	1440.0	30.März2051	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.681.041,07	2.0	10537.0	709.0	15.Juli2035	615.0
RELLN	RELX CAPITAL INC	Technologie	1.678.206,10	2.0	9961.0	301.0	18.März2029	400.0
BACR	BARCLAYS PLC	Bankwesen	1.676.713,79	2.0	9215.0	424.0	24.Juni2031	265.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.676.914,96	2.0	7227.0	1312.0	01.Mai2050	420.0
ENBCN	ENBRIDGE INC	Energie	1.676.944,34	2.0	10300.0	304.0	05.Apr.2029	530.0
OKE	ONEOK INC	Energie	1.673.883,77	2.0	7272.0	1341.0	01.März2050	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.673.958,52	2.0	9929.0	1321.0	15.Okt.2055	610.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.674.318,70	2.0	10186.0	605.0	01.Apr.2033	500.0
EXC	EXELON CORPORATION	Elektro-	1.674.573,95	2.0	9881.0	394.0	15.Apr.2030	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.673.031,66	2.0	10285.0	383.0	15.März2030	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.673.035,04	2.0	9967.0	1128.0	15.März2044	535.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.673.367,31	2.0	9658.0	1101.0	01.März2044	550.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.673.507,43	2.0	10197.0	1285.0	25.Feb.2055	638.0
UNP	UNION PACIFIC CORPORATION	Transport	1.673.564,54	2.0	6895.0	1654.0	05.Feb.2070	375.0
AMAT	APPLIED MATERIALS INC	Technologie	1.672.402,82	2.0	9012.0	427.0	01.Juni2030	175.0
OKE	ONEOK INC	Energie	1.672.788,96	2.0	8940.0	1215.0	15.Juli2048	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.669.496,79	2.0	10278.0	547.0	20.Juli2033	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.669.790,81	2.0	10217.0	1355.0	15.März2055	590.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.668.869,29	2.0	10574.0	372.0	15.März2030	586.0
INTC	INTEL CORPORATION	Technologie	1.669.316,44	2.0	7020.0	1164.0	12.Aug.2041	280.0
C	CITIGROUP INC	Bankwesen	1.667.722,17	2.0	11063.0	528.0	15.Juni2032	663.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.666.056,28	2.0	10719.0	606.0	18.Aug.2034	594.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.666.368,90	2.0	9565.0	553.0	15.Apr.2032	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.665.062,93	2.0	6788.0	1509.0	15.Feb.2053	330.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.665.172,81	2.0	11341.0	519.0	15.März2032	675.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.665.533,24	2.0	9943.0	581.0	15.Nov.2032	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.663.939,93	2.0	10028.0	1304.0	01.März2055	615.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.662.588,79	2.0	10195.0	734.0	15.Apr.2035	520.0
PLD	PROLOGIS LP	REITS	1.662.953,71	2.0	9588.0	1389.0	15.März2054	525.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.662.022,02	2.0	10136.0	1351.0	01.Dez.2054	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.658.748,03	2.0	10219.0	444.0	05.März2031	605.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.659.367,07	2.0	7925.0	1309.0	07.Dez.2047	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.657.940,18	2.0	10362.0	1344.0	15.Juni2055	595.0
TMUS	T-MOBILE USA INC	Kommunikation	1.657.074,92	2.0	9489.0	297.0	15.Feb.2029	263.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.657.214,89	2.0	10245.0	310.0	05.Apr.2029	499.0
CCI	CROWN CASTLE INC	Kommunikation	1.657.656,05	2.0	10481.0	647.0	01.März2034	580.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.656.527,54	2.0	7319.0	1594.0	15.März2062	390.0
AAPL	APPLE INC	Technologie	1.655.751,75	2.0	6045.0	1590.0	20.Aug.2050	240.0
SPGI	S&P GLOBAL INC	Technologie	1.655.920,34	2.0	10467.0	630.0	15.Sept.2033	525.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.654.650,71	2.0	9898.0	303.0	21.März2029	380.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.653.384,78	2.0	10047.0	756.0	15.Aug.2035	490.0
INTC	INTEL CORPORATION	Technologie	1.651.716,25	2.0	8978.0	1001.0	25.März2040	460.0
FI	FISERV INC	Technologie	1.650.326,57	2.0	9906.0	686.0	12.Aug.2034	515.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.648.556,93	2.0	9797.0	601.0	15.Jan.2033	420.0
MSFT	MICROSOFT CORPORATION	Technologie	1.648.696,93	2.0	8998.0	1297.0	06.Feb.2047	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.644.387,19	2.0	10532.0	1475.0	15.Nov.2063	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.644.164,36	2.0	9894.0	772.0	15.Sept.2035	465.0
ORAFP	ORANGE SA	Kommunikation	1.643.346,43	2.0	9876.0	1041.0	13.Jan.2042	538.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.643.350,43	2.0	10761.0	732.0	15.Okt.2035	620.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.642.460,12	2.0	10199.0	310.0	15.Apr.2029	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.641.304,10	2.0	9782.0	396.0	06.Apr.2030	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.641.381,73	2.0	10271.0	674.0	05.Juli2034	530.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.639.627,08	2.0	10100.0	758.0	01.Okt.2035	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.638.478,93	2.0	10363.0	400.0	15.Juli2030	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.638.632,30	2.0	9412.0	1359.0	09.Sept.2052	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.637.370,05	2.0	10097.0	714.0	01.März2035	545.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.637.977,02	2.0	8991.0	1176.0	01.Feb.2045	470.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.636.759,29	2.0	9293.0	1341.0	01.Juni2052	505.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.635.183,49	2.0	10361.0	723.0	14.Mai2035	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.633.699,69	2.0	6737.0	1499.0	15.Feb.2052	320.0
DIS	WALT DISNEY CO	Kommunikation	1.633.856,24	2.0	9590.0	1012.0	23.März2040	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.632.670,06	2.0	10739.0	1102.0	01.Apr.2046	675.0
SO	GEORGIA POWER COMPANY	Elektro-	1.632.924,59	2.0	6944.0	1483.0	15.März2051	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.633.294,77	2.0	10129.0	649.0	05.Dez.2033	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.632.144,63	2.0	9441.0	369.0	15.Nov.2029	260.0
NI	NISOURCE INC	Erdgas	1.632.155,37	2.0	7933.0	1333.0	30.März2048	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.632.530,90	2.0	8580.0	1189.0	15.Aug.2045	460.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.630.452,13	2.0	9693.0	337.0	08.Aug.2029	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.630.535,60	2.0	8507.0	1438.0	15.Okt.2058	495.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.628.487,00	2.0	9074.0	453.0	15.Okt.2030	265.0
ATH	ATHENE HOLDING LTD	Versicherung	1.627.815,52	2.0	9828.0	1269.0	01.Apr.2054	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.626.751,22	2.0	8928.0	1388.0	21.Aug.2054	501.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.625.689,66	2.0	10048.0	547.0	15.Juni2032	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.625.712,21	2.0	9790.0	716.0	18.Sept.2034	438.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.624.967,90	2.0	10189.0	664.0	01.März2034	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.625.005,66	2.0	10051.0	415.0	01.Sept.2030	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.623.921,34	2.0	10339.0	729.0	15.Apr.2035	540.0
GLW	CORNING INC	Technologie	1.621.138,83	2.0	9215.0	1533.0	15.Nov.2079	545.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.620.386,32	2.0	8860.0	460.0	01.Okt.2030	170.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.620.823,25	2.0	10139.0	340.0	06.Sept.2030	489.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.619.842,41	2.0	10489.0	581.0	15.Jan.2033	525.0
BA	BOEING CO	Produktionsmittel	1.618.431,84	2.0	7549.0	1357.0	01.Mai2049	390.0
CRM	SALESFORCE INC	Technologie	1.619.031,89	2.0	7290.0	1175.0	15.Juli2041	270.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.616.567,71	2.0	10111.0	605.0	29.März2033	495.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.615.088,45	2.0	10936.0	561.0	02.Nov.2032	613.0
EXC	EXELON CORPORATION	Elektro-	1.610.374,35	2.0	10376.0	595.0	15.März2033	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.610.821,23	2.0	10188.0	560.0	23.Juli2032	465.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.609.729,12	2.0	7124.0	1457.0	01.Nov.2049	327.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.609.760,85	2.0	7648.0	1341.0	06.Okt.2046	345.0
INTC	INTEL CORPORATION	Technologie	1.608.927,76	2.0	8743.0	530.0	12.Aug.2031	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.608.974,10	2.0	9511.0	356.0	15.Sept.2029	288.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.605.717,26	2.0	8958.0	543.0	15.Jan.2032	325.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.605.744,08	2.0	10151.0	730.0	15.März2035	505.0
COP	CONOCOPHILLIPS CO	Energie	1.606.248,11	2.0	8563.0	1182.0	15.Nov.2044	430.0
OC	OWENS CORNING	Produktionsmittel	1.603.436,18	2.0	10460.0	659.0	15.Juni2034	570.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.602.585,92	2.0	8585.0	1394.0	01.Juni2053	455.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.602.621,34	2.0	9168.0	1503.0	22.März2063	520.0
CCI	CROWN CASTLE INC	Kommunikation	1.601.929,60	2.0	8908.0	476.0	15.Jan.2031	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.602.032,55	2.0	5791.0	1555.0	15.Dez.2050	245.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.600.946,42	2.0	8880.0	454.0	01.Sept.2030	150.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.598.536,79	2.0	9356.0	1259.0	15.Mai2052	563.0
EFX	EQUIFAX INC	Technologie	1.596.162,24	2.0	8832.0	533.0	15.Sept.2031	235.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.596.444,64	2.0	9334.0	428.0	15.Juli2030	265.0
FI	FISERV INC	Technologie	1.595.218,28	2.0	10287.0	586.0	02.März2033	560.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.595.505,53	2.0	10176.0	519.0	21.März2032	620.0
EOG	EOG RESOURCES INC	Energie	1.594.156,41	2.0	10053.0	390.0	15.Apr.2030	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.593.510,38	2.0	7326.0	1358.0	13.März2052	348.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.593.653,97	2.0	6604.0	1435.0	15.Mai2050	313.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.592.657,77	2.0	10352.0	723.0	15.Juni2035	550.0
EXE	EXPAND ENERGY CORP	Energie	1.592.739,01	2.0	10296.0	697.0	15.Jan.2035	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.589.102,64	2.0	10010.0	598.0	15.Feb.2033	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.587.512,43	2.0	7650.0	1132.0	15.Dez.2041	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.586.333,01	2.0	10485.0	284.0	02.Feb.2029	593.0
MET	METLIFE INC	Versicherung	1.586.383,03	2.0	9323.0	1122.0	13.Nov.2043	488.0
INTC	INTEL CORPORATION	Technologie	1.585.618,36	2.0	8927.0	1056.0	01.Okt.2041	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.584.884,62	2.0	6674.0	1488.0	14.Dez.2051	315.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.582.421,37	2.0	10012.0	776.0	15.Okt.2035	493.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.582.547,75	2.0	8553.0	1303.0	01.Sept.2048	445.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.581.642,49	2.0	10401.0	387.0	15.Apr.2030	563.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.580.422,85	2.0	9979.0	1346.0	25.Mai2053	545.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.578.619,31	2.0	10620.0	651.0	01.Feb.2034	565.0
EXC	EXELON CORPORATION	Elektro-	1.576.410,16	2.0	8629.0	1326.0	15.Apr.2050	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.574.774,84	2.0	6714.0	1459.0	15.Mai2050	305.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.573.574,15	2.0	7703.0	1097.0	04.Feb.2041	340.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.570.871,44	2.0	10318.0	595.0	15.Mai2033	535.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.570.885,02	2.0	9240.0	453.0	01.Dez.2030	313.0
OMC	OMNICOM GROUP INC	Kommunikation	1.570.513,66	2.0	9022.0	517.0	01.Aug.2031	260.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.569.228,47	2.0	7644.0	1400.0	01.Mai2052	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.567.936,73	2.0	7387.0	1192.0	15.Okt.2041	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.567.986,77	2.0	7355.0	1175.0	15.Aug.2041	280.0
MU	MICRON TECHNOLOGY INC	Technologie	1.566.661,52	2.0	10640.0	618.0	15.Sept.2033	588.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.566.704,15	2.0	8084.0	1333.0	01.März2048	395.0
USB	US BANCORP	Bankwesen	1.564.424,90	2.0	9592.0	341.0	30.Juli2029	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.564.969,85	2.0	9954.0	744.0	01.Dez.2035	585.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.561.748,79	2.0	8995.0	429.0	11.Juni2030	180.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.562.024,13	2.0	10576.0	565.0	15.Jan.2033	615.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.560.896,04	2.0	10141.0	1109.0	05.Juli2044	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.560.171,98	2.0	10241.0	1539.0	15.Okt.2065	565.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.558.469,59	2.0	8908.0	1228.0	16.Nov.2045	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.558.636,29	2.0	9640.0	575.0	05.Aug.2032	385.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.557.795,40	2.0	8062.0	1333.0	01.Apr.2048	400.0
MMM	3M CO MTN	Produktionsmittel	1.556.932,91	2.0	9771.0	302.0	01.März2029	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.552.791,81	2.0	7648.0	1119.0	16.Nov.2040	296.0
NWG	NATWEST GROUP PLC	Bankwesen	1.552.641,74	2.0	10706.0	576.0	02.März2034	602.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.551.702,46	2.0	9840.0	444.0	29.Okt.2030	400.0
BA	BOEING CO	Produktionsmittel	1.549.971,15	2.0	8712.0	767.0	01.Feb.2035	325.0
KMI	KINDER MORGAN INC	Energie	1.548.952,98	2.0	10060.0	1318.0	01.Aug.2054	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.548.116,43	2.0	10024.0	1372.0	08.Sept.2053	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.545.682,01	2.0	10480.0	713.0	09.Jan.2035	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.543.151,23	2.0	10255.0	553.0	09.Juli2032	515.0
FI	FISERV INC	Technologie	1.542.106,95	2.0	10129.0	657.0	15.März2034	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.540.402,39	2.0	8896.0	460.0	01.Okt.2030	165.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.536.733,73	2.0	9743.0	783.0	29.Okt.2035	463.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.535.200,54	2.0	9143.0	417.0	01.Mai2030	225.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.533.085,55	2.0	9895.0	564.0	08.Aug.2032	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.533.455,74	2.0	10125.0	604.0	15.Feb.2033	445.0
MU	MICRON TECHNOLOGY INC	Technologie	1.532.995,46	2.0	10609.0	576.0	09.Feb.2033	588.0
XOM	EXXON MOBIL CORP	Energie	1.531.707,98	2.0	7996.0	1060.0	16.Aug.2039	300.0
EXE	EXPAND ENERGY CORP	Energie	1.530.736,22	2.0	10123.0	185.0	15.März2030	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.529.537,64	2.0	9816.0	305.0	15.März2029	338.0
XOM	EXXON MOBIL CORP	Energie	1.529.693,13	2.0	9522.0	350.0	16.Aug.2029	244.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.528.885,18	2.0	10293.0	667.0	15.Apr.2034	540.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.529.080,45	2.0	8720.0	1186.0	01.Feb.2045	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.526.949,19	2.0	8693.0	1156.0	18.Sept.2042	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.526.972,93	2.0	7427.0	1552.0	31.Jan.2060	395.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.526.065,09	2.0	8985.0	1382.0	15.Jan.2053	480.0
GOOGL	ALPHABET INC	Technologie	1.525.473,55	2.0	5270.0	1861.0	15.Aug.2060	225.0
SO	GEORGIA POWER COMPANY	Elektro-	1.524.668,67	2.0	8814.0	1110.0	15.März2042	430.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.523.328,95	2.0	9755.0	782.0	15.Nov.2035	442.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.523.722,48	2.0	12331.0	809.0	01.März2038	825.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.522.569,24	2.0	10117.0	387.0	15.März2030	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.523.129,70	2.0	6946.0	1459.0	01.Okt.2049	315.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.521.595,15	2.0	10564.0	725.0	15.Apr.2035	563.0
PLD	PROLOGIS LP	REITS	1.521.816,07	2.0	10265.0	722.0	15.Mai2035	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.522.209,19	2.0	9047.0	428.0	15.Juni2030	195.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.521.142,15	2.0	10218.0	377.0	05.März2031	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.517.845,91	2.0	8332.0	1285.0	15.Juni2047	413.0
WELL	WELLTOWER OP LLC	REITS	1.518.429,78	2.0	9221.0	498.0	01.Juni2031	280.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.516.715,80	2.0	7676.0	1174.0	05.Mai2041	288.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.515.812,98	2.0	9823.0	1430.0	28.Juni2064	588.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.511.653,59	2.0	10234.0	1329.0	15.Mai2055	585.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.510.854,79	2.0	6390.0	1581.0	21.Okt.2051	275.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.511.255,20	2.0	10477.0	263.0	15.Nov.2028	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.509.178,38	2.0	9583.0	1409.0	15.Feb.2055	520.0
NTRCN	NUTRIEN LTD	Basic Industry	1.506.440,54	2.0	9143.0	1284.0	01.Apr.2049	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.503.768,63	2.0	10130.0	1337.0	15.Mai2054	570.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.503.155,52	2.0	10245.0	375.0	10.Feb.2030	485.0
CCI	CROWN CASTLE INC	Kommunikation	1.501.727,10	2.0	7276.0	1148.0	01.Apr.2041	290.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.501.905,14	2.0	10220.0	998.0	30.Mai2041	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.501.927,90	2.0	8518.0	1130.0	01.Juli2042	400.0
ADBE	ADOBE INC	Technologie	1.501.599,71	2.0	10306.0	675.0	04.Apr.2034	495.0
RDSALN	SHELL FINANCE US INC	Energie	1.500.263,66	2.0	9997.0	445.0	06.Nov.2030	413.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.498.875,92	2.0	10529.0	578.0	24.Jan.2033	550.0
RDSALN	SHELL FINANCE US INC	Energie	1.497.510,76	2.0	9978.0	793.0	06.Jan.2036	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.497.529,41	2.0	10285.0	732.0	03.Juni2035	513.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.496.083,57	2.0	9168.0	1372.0	22.März2053	505.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.494.776,80	2.0	7587.0	1110.0	11.Mai2041	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.493.261,48	2.0	10422.0	264.0	15.Nov.2028	580.0
MA	MASTERCARD INC	Technologie	1.491.956,29	2.0	7737.0	1386.0	01.Juni2049	365.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.490.869,93	2.0	9715.0	326.0	14.Juni2029	325.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.490.795,49	2.0	9261.0	393.0	04.Feb.2030	255.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.488.485,93	2.0	8930.0	570.0	15.Mai2032	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.487.743,87	2.0	9371.0	1350.0	28.Feb.2053	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.485.028,12	2.0	9325.0	509.0	15.Aug.2031	338.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.483.789,55	2.0	10253.0	352.0	15.Nov.2029	480.0
CCI	CROWN CASTLE INC	Kommunikation	1.482.805,96	2.0	9460.0	417.0	01.Juli2030	330.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.482.117,50	2.0	10110.0	345.0	11.Sept.2030	463.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.482.595,14	2.0	10183.0	300.0	15.März2029	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.480.702,39	2.0	10348.0	706.0	13.Mai2036	542.0
DUK	DUKE ENERGY CORP	Elektro-	1.478.177,62	2.0	9044.0	506.0	15.Juni2031	255.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.477.159,74	2.0	10096.0	296.0	15.März2029	595.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.475.820,32	2.0	10125.0	1408.0	01.Juni2054	525.0
CSX	CSX CORP	Transport	1.476.060,58	2.0	8620.0	1390.0	15.Nov.2052	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.475.558,32	2.0	8537.0	1408.0	01.Dez.2054	463.0
KMI	KINDER MORGAN INC	Energie	1.471.731,48	2.0	9022.0	1175.0	15.Feb.2046	505.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.471.804,41	2.0	7752.0	1345.0	02.Feb.2052	438.0
KLAC	KLA CORP	Technologie	1.470.039,70	2.0	9504.0	1503.0	15.Juli2062	525.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.468.177,90	2.0	9113.0	419.0	29.Apr.2030	200.0
COP	CONOCOPHILLIPS CO	Energie	1.465.418,18	2.0	8175.0	1135.0	15.März2042	376.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.465.585,79	2.0	10401.0	666.0	15.Juni2034	545.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.464.115,94	2.0	10187.0	716.0	15.Jan.2035	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.464.167,45	2.0	8368.0	1317.0	15.Aug.2049	445.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.464.577,49	2.0	10114.0	551.0	15.Aug.2032	540.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.462.641,78	2.0	10209.0	359.0	15.Dez.2029	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.460.248,94	2.0	10623.0	622.0	15.Nov.2033	565.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.460.250,02	2.0	9967.0	267.0	15.Nov.2028	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.458.549,82	2.0	9914.0	780.0	15.Jan.2036	500.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.458.905,25	2.0	7406.0	1452.0	10.Mai2051	365.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.456.610,56	2.0	9833.0	1358.0	14.Aug.2053	545.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.454.954,73	2.0	6250.0	1513.0	15.Sept.2050	280.0
APP	APPLOVIN CORP	Kommunikation	1.454.218,89	2.0	10257.0	690.0	01.Dez.2034	550.0
TMUS	T-MOBILE USA INC	Kommunikation	1.452.409,57	2.0	9963.0	1457.0	15.Sept.2062	580.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.451.536,17	2.0	10503.0	586.0	01.März2033	563.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.451.991,87	2.0	9793.0	414.0	15.Juli2030	370.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.452.002,44	2.0	6808.0	1436.0	15.März2052	355.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.449.774,20	2.0	9598.0	338.0	16.Juli2030	315.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.449.836,36	2.0	7006.0	1440.0	20.Mai2050	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.449.024,22	2.0	6607.0	1611.0	29.Juni2060	339.0
NFLX	NETFLIX INC	Kommunikation	1.446.013,94	2.0	9880.0	1389.0	15.Aug.2054	540.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.444.130,57	2.0	10254.0	602.0	27.März2033	513.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.442.376,78	2.0	10424.0	279.0	18.Dez.2028	560.0
NEM	NEWMONT CORPORATION	Basic Industry	1.440.794,19	2.0	9036.0	594.0	15.Juli2032	260.0
DE	DEERE & CO	Produktionsmittel	1.441.002,00	2.0	8628.0	1132.0	09.Juni2042	390.0
DVN	DEVON ENERGY CORPORATION	Energie	1.438.938,58	2.0	8621.0	1132.0	15.Juni2045	500.0
CF	CF INDUSTRIES INC	Basic Industry	1.438.729,17	2.0	9541.0	1117.0	15.März2044	538.0
ENBCN	ENBRIDGE INC	Energie	1.437.372,32	2.0	10755.0	413.0	15.Nov.2030	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.436.387,70	2.0	10350.0	393.0	15.Apr.2030	524.0
KR	KROGER CO	Consumer Non-Cyclical	1.433.561,26	2.0	7720.0	1360.0	15.Jan.2050	395.0
AAPL	APPLE INC	Technologie	1.431.616,20	2.0	10117.0	629.0	10.Mai2033	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.431.785,40	2.0	10305.0	443.0	30.Jan.2031	525.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.432.091,74	2.0	10374.0	642.0	11.Jan.2034	542.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.432.151,99	2.0	7550.0	1151.0	18.Nov.2041	313.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.432.471,70	2.0	10105.0	1697.0	01.Juli2111	560.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.431.352,68	2.0	10662.0	671.0	15.Aug.2034	595.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.428.272,11	2.0	8977.0	540.0	24.Nov.2031	260.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.427.644,59	2.0	6069.0	1594.0	01.Sept.2053	277.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.426.744,64	2.0	6362.0	1461.0	01.Dez.2051	313.0
OKE	ONEOK INC	Energie	1.425.453,76	2.0	9989.0	572.0	15.Okt.2032	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.425.581,97	2.0	10060.0	683.0	15.Sept.2034	563.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.424.021,76	2.0	9868.0	394.0	15.Apr.2030	400.0
DE	DEERE & CO	Produktionsmittel	1.424.151,48	2.0	10452.0	1385.0	19.Jan.2055	570.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.424.205,71	2.0	8210.0	1048.0	15.Nov.2039	325.0
WMB	WILLIAMS COMPANIES INC	Energie	1.424.356,70	2.0	9545.0	443.0	15.Nov.2030	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.423.403,42	2.0	10086.0	307.0	23.Mai2029	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.421.552,20	2.0	7083.0	1579.0	15.Sept.2056	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.420.012,12	2.0	10023.0	400.0	30.Apr.2030	438.0
DUK	DUKE ENERGY CORP	Elektro-	1.418.785,18	2.0	7706.0	1117.0	15.Juni2041	330.0
D	DOMINION ENERGY INC	Elektro-	1.417.741,72	2.0	10374.0	562.0	15.Nov.2032	538.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.418.069,59	2.0	6191.0	1562.0	01.Okt.2050	260.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.415.522,04	2.0	10352.0	643.0	08.Dez.2033	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.415.753,43	2.0	10244.0	306.0	01.Apr.2029	488.0
STT	STATE STREET CORP	Bankwesen	1.414.113,05	2.0	10263.0	395.0	24.Apr.2030	483.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.412.291,70	2.0	10153.0	566.0	15.Sept.2032	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.411.715,99	2.0	9784.0	443.0	15.Jan.2031	495.0
NXPI	NXP BV	Technologie	1.408.842,15	2.0	9575.0	406.0	01.Mai2030	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.407.641,88	2.0	10473.0	557.0	13.Sept.2033	547.0
CSCO	CISCO SYSTEMS INC	Technologie	1.407.692,84	2.0	10047.0	1397.0	24.Feb.2055	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.404.169,38	2.0	9479.0	407.0	30.Apr.2030	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.404.284,23	2.0	9081.0	1455.0	18.Sept.2054	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.404.482,39	2.0	10026.0	776.0	06.Nov.2035	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.402.172,34	2.0	10174.0	598.0	28.Feb.2033	490.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.402.347,52	2.0	10012.0	443.0	06.Nov.2030	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.402.427,82	2.0	9238.0	985.0	24.Juli2039	442.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.402.527,03	2.0	8414.0	1309.0	15.Aug.2047	410.0
CF	CF INDUSTRIES INC	Basic Industry	1.402.596,27	2.0	9101.0	1093.0	01.Juni2043	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.401.255,35	2.0	5108.0	1691.0	15.Aug.2062	265.0
TRGP	TARGA RESOURCES CORP	Energie	1.401.925,00	2.0	10014.0	804.0	30.Juli2036	540.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.399.323,34	2.0	8803.0	1247.0	03.Nov.2045	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.398.686,48	2.0	7282.0	1210.0	21.Okt.2041	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.399.272,00	2.0	10211.0	304.0	13.März2029	490.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.397.923,06	2.0	11081.0	612.0	30.Nov.2033	640.0
SPGI	S&P GLOBAL INC	Technologie	1.397.459,72	2.0	7693.0	1473.0	01.März2052	370.0
DOW	DOW CHEMICAL CO	Basic Industry	1.395.709,82	2.0	6610.0	1350.0	15.Nov.2050	360.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.393.713,16	2.0	8779.0	1198.0	01.Juni2047	495.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.392.884,30	2.0	7583.0	1348.0	26.Feb.2055	463.0
WMB	WILLIAMS COMPANIES INC	Energie	1.391.806,81	2.0	10067.0	406.0	30.Juni2030	463.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.390.079,95	2.0	10260.0	1090.0	01.Mai2043	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.389.309,47	2.0	10447.0	586.0	22.Feb.2034	544.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.389.342,86	2.0	10349.0	600.0	30.März2033	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.387.868,33	2.0	10499.0	675.0	01.Juni2034	495.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.388.282,80	2.0	10025.0	349.0	10.Sept.2029	430.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.384.933,44	2.0	8530.0	1127.0	01.Okt.2043	465.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.379.949,53	2.0	11009.0	392.0	30.Juli2030	788.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.380.017,59	2.0	9382.0	361.0	06.Sept.2029	213.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.376.300,49	2.0	10653.0	641.0	20.Feb.2034	600.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.376.572,82	2.0	10194.0	360.0	15.Dez.2029	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.375.380,25	2.0	9932.0	575.0	15.Sept.2032	460.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.375.595,28	2.0	9346.0	359.0	06.Sept.2029	213.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.375.735,76	2.0	10223.0	288.0	10.Jan.2029	479.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.373.907,69	2.0	9986.0	445.0	05.Nov.2030	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.373.917,30	2.0	8171.0	656.0	01.Feb.2033	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.371.677,85	2.0	10229.0	1413.0	15.Okt.2055	555.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.371.789,19	2.0	8520.0	1165.0	15.Okt.2044	465.0
DUK	DUKE ENERGY CORP	Elektro-	1.372.316,59	2.0	10378.0	665.0	15.Juni2034	545.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.369.840,54	2.0	9957.0	594.0	05.Nov.2032	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.369.957,17	2.0	10811.0	575.0	18.Jan.2033	618.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.368.782,25	2.0	10580.0	598.0	06.Juli2034	575.0
AEE	AMEREN CORPORATION	Elektro-	1.367.278,00	2.0	10237.0	721.0	15.März2035	538.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.366.912,67	2.0	9935.0	787.0	05.Nov.2035	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.365.462,64	2.0	10900.0	1068.0	13.Juli2043	618.0
V	VISA INC	Technologie	1.360.267,98	2.0	7697.0	1125.0	15.Apr.2040	270.0
DTE	DTE ENERGY COMPANY	Elektro-	1.357.393,31	2.0	10601.0	653.0	01.Juni2034	585.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.350.569,69	2.0	8290.0	1326.0	15.Dez.2048	415.0
APP	APPLOVIN CORP	Kommunikation	1.350.789,92	2.0	10316.0	499.0	01.Dez.2031	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.349.073,22	2.0	10030.0	315.0	03.Mai2029	405.0
BRO	BROWN & BROWN INC	Versicherung	1.348.749,20	2.0	10244.0	718.0	23.Juni2035	555.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.345.517,92	2.0	10165.0	405.0	13.Juni2030	453.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.346.188,21	2.0	10084.0	356.0	10.Okt.2029	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.346.352,49	2.0	8753.0	516.0	15.Juni2031	188.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.344.783,66	1.0	10406.0	750.0	30.Apr.2036	688.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.341.499,48	1.0	10635.0	629.0	05.Okt.2033	563.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.340.101,68	1.0	10630.0	595.0	12.Juni2033	581.0
BXP	BOSTON PROPERTIES LP	REITS	1.340.267,62	1.0	9315.0	467.0	30.Jan.2031	325.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.339.811,96	1.0	10202.0	1388.0	05.Sept.2055	575.0
OKE	ONEOK INC	Energie	1.340.030,91	1.0	9389.0	1424.0	01.Nov.2064	585.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.338.341,69	1.0	9207.0	490.0	01.Apr.2031	275.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.338.454,83	1.0	10499.0	942.0	01.Juni2040	610.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.338.653,76	1.0	10421.0	669.0	13.Mai2034	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.337.872,94	1.0	7652.0	1335.0	15.Juli2048	380.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.336.751,08	1.0	6871.0	1519.0	28.Mai2051	300.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.336.898,34	1.0	7483.0	1428.0	01.Apr.2051	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.336.345,60	1.0	9792.0	570.0	18.Juli2032	390.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.334.828,83	1.0	10368.0	441.0	15.März2031	665.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.335.022,83	1.0	10313.0	371.0	14.Jan.2030	490.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.335.087,33	1.0	8217.0	1111.0	15.Juni2046	525.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.335.325,67	1.0	10811.0	1035.0	15.Nov.2043	650.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.332.326,76	1.0	8577.0	1386.0	01.Apr.2050	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.331.479,02	1.0	9970.0	613.0	26.Jan.2033	405.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	1.328.566,99	1.0	10194.0	740.0	30.Okt.2035	555.0
WDAY	WORKDAY INC	Technologie	1.327.034,09	1.0	9826.0	310.0	01.Apr.2029	370.0
OKE	ONEOK INC	Energie	1.327.408,61	1.0	10356.0	268.0	01.Nov.2028	565.0
DOC	HEALTHPEAK OP LLC	REITS	1.327.451,17	1.0	10257.0	572.0	15.Dez.2032	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.325.075,28	1.0	10534.0	585.0	01.Apr.2033	615.0
KLAC	KLA CORP	Technologie	1.324.315,05	1.0	7064.0	1446.0	01.März2050	330.0
SRE	SEMPRA	Erdgas	1.323.375,74	1.0	7679.0	1295.0	01.Feb.2048	400.0
INTC	INTEL CORPORATION	Technologie	1.322.015,64	1.0	8759.0	1160.0	29.Juli2045	490.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.322.127,92	1.0	9276.0	1303.0	15.März2049	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.321.138,06	1.0	10512.0	563.0	01.Nov.2032	595.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.319.607,29	1.0	7587.0	1391.0	15.Juli2050	380.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.318.745,23	1.0	6209.0	1568.0	15.Sept.2051	270.0
XEL	XCEL ENERGY INC	Elektro-	1.319.049,25	1.0	10347.0	717.0	15.Apr.2035	560.0
ADBE	ADOBE INC	Technologie	1.313.252,33	1.0	10252.0	306.0	04.Apr.2029	480.0
SW	WRKCO INC	Basic Industry	1.311.966,28	1.0	10183.0	292.0	15.März2029	490.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.311.276,86	1.0	10532.0	283.0	01.Feb.2029	625.0
TRGP	TARGA RESOURCES CORP	Energie	1.309.890,93	1.0	10514.0	291.0	01.März2029	615.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.306.485,36	1.0	10322.0	607.0	05.Juli2033	545.0
RELLN	RELX CAPITAL INC	Technologie	1.301.515,63	1.0	9465.0	409.0	22.Mai2030	300.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.302.041,12	1.0	8892.0	541.0	15.Nov.2031	245.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.299.759,47	1.0	8138.0	1355.0	14.Juni2049	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.299.426,64	1.0	9566.0	1394.0	08.Feb.2054	515.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.298.334,21	1.0	9414.0	1145.0	11.Feb.2043	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.295.760,41	1.0	8513.0	1221.0	15.Okt.2044	413.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.295.094,71	1.0	10485.0	653.0	15.März2034	570.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.292.547,38	1.0	10188.0	275.0	15.Jan.2029	530.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.292.998,72	1.0	10288.0	304.0	01.Apr.2029	520.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.292.344,95	1.0	6376.0	1515.0	15.Okt.2052	313.0
FDX	FEDEX CORP	Transport	1.290.852,95	1.0	8360.0	1212.0	01.Apr.2046	455.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.291.568,00	1.0	11229.0	839.0	15.Jan.2038	660.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.286.946,59	1.0	10263.0	350.0	15.Nov.2029	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.287.008,11	1.0	5592.0	1809.0	15.Sept.2060	250.0
EQR	ERP OPERATING LP	REITS	1.285.929,94	1.0	8888.0	1167.0	01.Juli2044	450.0
MPLX	MPLX LP	Energie	1.284.490,33	1.0	10146.0	286.0	15.Feb.2029	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.284.572,48	1.0	9272.0	488.0	25.März2031	296.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.284.657,53	1.0	11019.0	544.0	29.Nov.2032	670.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.284.720,21	1.0	9814.0	709.0	17.Sept.2034	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.284.315,06	1.0	6123.0	1471.0	01.Feb.2051	295.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.283.038,91	1.0	9701.0	1345.0	15.Feb.2054	555.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.279.307,67	1.0	10187.0	1367.0	15.März2055	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.279.663,61	1.0	6689.0	1455.0	15.Juni2050	310.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.277.429,06	1.0	9725.0	1356.0	15.Mai2053	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.277.643,61	1.0	10179.0	661.0	05.Jan.2034	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.276.469,01	1.0	8463.0	1125.0	20.Juni2042	400.0
O	REALTY INCOME CORPORATION	REITS	1.276.785,32	1.0	10217.0	657.0	15.Feb.2034	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.273.948,10	1.0	9387.0	1086.0	05.Dez.2043	530.0
HUM	HUMANA INC	Versicherung	1.274.354,55	1.0	8858.0	1145.0	01.Okt.2044	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.272.797,63	1.0	10177.0	1352.0	15.Sept.2053	570.0
NTRCN	NUTRIEN LTD	Basic Industry	1.273.181,34	1.0	10157.0	1331.0	27.März2053	580.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.273.250,64	1.0	10072.0	754.0	17.Aug.2035	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.272.455,06	1.0	10341.0	306.0	08.Apr.2029	526.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.270.232,17	1.0	10167.0	1488.0	15.Sept.2115	613.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.266.449,07	1.0	10382.0	292.0	15.März2029	550.0
SO	GEORGIA POWER COMPANY	Elektro-	1.263.915,53	1.0	10244.0	460.0	15.März2031	485.0
AEE	AMEREN CORPORATION	Elektro-	1.264.552,32	1.0	9556.0	459.0	15.Jan.2031	350.0
HCA	HCA INC	Consumer Non-Cyclical	1.264.699,25	1.0	10308.0	377.0	01.März2030	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.263.230,56	1.0	10294.0	705.0	05.Dez.2034	480.0
T	AT&T INC	Kommunikation	1.262.243,84	1.0	6613.0	1462.0	01.Feb.2052	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.262.690,61	1.0	8891.0	1074.0	15.Nov.2041	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.262.695,68	1.0	11195.0	455.0	01.Mai2031	750.0
HUM	HUMANA INC	Versicherung	1.262.853,03	1.0	8592.0	567.0	03.Feb.2032	215.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.260.409,03	1.0	10282.0	358.0	23.Nov.2029	478.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.258.984,64	1.0	10502.0	560.0	15.Nov.2032	550.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.259.175,76	1.0	10575.0	446.0	13.März2032	608.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.258.140,05	1.0	10065.0	659.0	10.Jan.2034	490.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.256.453,13	1.0	8508.0	1150.0	01.Sept.2042	390.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.254.044,62	1.0	9315.0	565.0	15.März2032	288.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.254.335,12	1.0	10280.0	705.0	15.Jan.2035	542.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.252.312,36	1.0	8340.0	1338.0	15.März2049	425.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	1.251.786,42	1.0	10215.0	390.0	07.Apr.2030	495.0
KEY	KEYCORP MTN	Bankwesen	1.251.826,78	1.0	9949.0	610.0	01.Juni2033	479.0
DOW	DOW CHEMICAL CO	Basic Industry	1.248.866,47	1.0	9908.0	450.0	15.Jan.2031	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.249.346,93	1.0	9582.0	1255.0	15.Aug.2052	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.249.463,89	1.0	7465.0	1304.0	15.Aug.2049	415.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.247.290,16	1.0	10208.0	689.0	01.Sept.2034	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.247.379,95	1.0	10612.0	627.0	31.Mai2035	634.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.243.533,85	1.0	9714.0	1381.0	01.Aug.2054	535.0
WMB	WILLIAMS COMPANIES INC	Energie	1.243.625,83	1.0	10498.0	589.0	15.März2033	565.0
ADI	ANALOG DEVICES INC	Technologie	1.240.651,33	1.0	7354.0	1187.0	01.Okt.2041	280.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.239.963,45	1.0	10343.0	313.0	16.Apr.2029	505.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.240.483,27	1.0	8943.0	549.0	15.Jan.2032	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.237.886,12	1.0	10005.0	273.0	06.Dez.2028	390.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.238.530,25	1.0	10075.0	394.0	01.Mai2030	440.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.237.563,76	1.0	9648.0	431.0	15.Sept.2030	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.235.543,71	1.0	9376.0	357.0	04.Sept.2029	225.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.233.693,69	1.0	10047.0	1034.0	15.Juni2042	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.231.820,52	1.0	10205.0	364.0	17.Dez.2029	478.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.230.662,27	1.0	9007.0	508.0	23.Apr.2031	195.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.230.788,20	1.0	6159.0	1456.0	18.Mai2051	300.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.231.067,30	1.0	10430.0	311.0	08.Mai2029	585.0
GLW	CORNING INC	Technologie	1.227.272,22	1.0	8182.0	1477.0	15.Nov.2057	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.227.288,35	1.0	6174.0	1625.0	15.Mai2060	313.0
MMM	3M CO	Produktionsmittel	1.226.403,11	1.0	9385.0	354.0	26.Aug.2029	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.224.582,66	1.0	10462.0	602.0	19.Apr.2034	541.0
ENBCN	ENBRIDGE INC	Energie	1.223.295,66	1.0	9900.0	1177.0	01.Dez.2046	550.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.220.898,67	1.0	6970.0	1406.0	02.Sept.2050	355.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.221.612,63	1.0	10184.0	506.0	29.Jan.2032	600.0
BA	BOEING CO	Produktionsmittel	1.215.588,25	1.0	9423.0	387.0	01.Feb.2030	295.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.214.990,31	1.0	10468.0	299.0	13.Apr.2029	690.0
AON	AON CORP	Versicherung	1.212.096,60	1.0	10396.0	590.0	28.Feb.2033	535.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.210.365,60	1.0	9809.0	407.0	01.Juli2030	405.0
SUCN	SUNCOR ENERGY INC	Energie	1.209.352,10	1.0	7603.0	1270.0	15.Nov.2047	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.206.534,27	1.0	10550.0	555.0	13.Sept.2033	567.0
WELL	WELLTOWER OP LLC	REITS	1.206.745,76	1.0	10169.0	738.0	01.Juli2035	513.0
WMB	WILLIAMS COMPANIES INC	Energie	1.206.147,14	1.0	9335.0	1327.0	15.Aug.2052	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.204.576,26	1.0	5980.0	1627.0	01.Sept.2050	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.203.264,96	1.0	7989.0	1320.0	01.Apr.2063	550.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.201.253,50	1.0	8888.0	489.0	01.März2031	225.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.198.497,64	1.0	9905.0	310.0	15.Mai2029	413.0
AEP	AEP TEXAS INC	Elektro-	1.195.165,61	1.0	9885.0	1351.0	15.Okt.2055	585.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.194.680,45	1.0	8807.0	534.0	12.Aug.2031	175.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.192.853,02	1.0	10589.0	620.0	07.Dez.2033	600.0
CAT	CATERPILLAR INC	Produktionsmittel	1.191.600,60	1.0	7229.0	1478.0	09.Apr.2050	325.0
CCI	CROWN CASTLE INC	Kommunikation	1.190.317,31	1.0	6679.0	1446.0	15.Jan.2051	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.188.516,23	1.0	10173.0	756.0	15.Aug.2035	495.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.187.875,24	1.0	9433.0	294.0	21.Dez.2028	200.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.187.353,96	1.0	8275.0	1121.0	15.Juli2042	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.183.093,28	1.0	10221.0	285.0	19.Jan.2029	510.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.183.344,25	1.0	9584.0	1103.0	22.März2043	510.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.183.360,92	1.0	10453.0	356.0	10.Jan.2030	565.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.181.831,86	1.0	9478.0	1327.0	12.Sept.2054	570.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.179.972,35	1.0	9084.0	567.0	01.Feb.2032	230.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.179.034,26	1.0	9424.0	369.0	15.Nov.2029	253.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.175.072,17	1.0	9227.0	555.0	01.März2032	325.0
INTC	INTEL CORPORATION	Technologie	1.173.975,89	1.0	5911.0	1600.0	12.Aug.2061	320.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.171.658,85	1.0	10382.0	284.0	23.Jan.2030	584.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.164.668,40	1.0	7363.0	1381.0	15.Sept.2049	370.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.164.145,36	1.0	10035.0	371.0	15.Feb.2030	560.0
KEY	KEYCORP MTN	Bankwesen	1.161.292,19	1.0	9376.0	364.0	01.Okt.2029	255.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.158.108,05	1.0	9224.0	548.0	19.Mai2032	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.154.421,38	1.0	9995.0	774.0	07.Okt.2035	479.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.152.852,92	1.0	10115.0	749.0	15.Sept.2035	515.0
GOOGL	ALPHABET INC	Technologie	1.151.874,57	1.0	10055.0	595.0	15.Nov.2032	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.151.420,80	1.0	9329.0	1277.0	15.März2049	510.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.150.508,19	1.0	9938.0	427.0	15.Sept.2031	434.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.150.573,55	1.0	9322.0	396.0	15.Feb.2030	235.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.149.150,62	1.0	6521.0	1532.0	15.Jan.2052	295.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.149.333,81	1.0	10046.0	755.0	15.Sept.2035	510.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.141.280,93	1.0	10164.0	293.0	15.Feb.2029	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.137.975,79	1.0	9887.0	601.0	03.Nov.2032	410.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.136.261,69	1.0	9062.0	505.0	28.Mai2031	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.134.049,25	1.0	8404.0	1351.0	25.Feb.2050	435.0
HUM	HUMANA INC	Versicherung	1.134.234,32	1.0	9772.0	310.0	23.März2029	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.131.585,46	1.0	10176.0	701.0	14.Aug.2034	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.130.120,74	1.0	8586.0	579.0	15.Feb.2032	175.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	1.128.136,97	1.0	10250.0	396.0	15.Juli2030	613.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.124.562,67	1.0	7268.0	1536.0	04.Feb.2061	400.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.119.870,12	1.0	8914.0	541.0	01.Dez.2031	265.0
STT	STATE STREET CORP	Bankwesen	1.115.617,69	1.0	9392.0	392.0	24.Jan.2030	240.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.112.229,89	1.0	9373.0	411.0	20.Mai2030	282.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.111.863,51	1.0	9866.0	611.0	22.März2033	463.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.111.252,84	1.0	10821.0	264.0	30.Okt.2029	741.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.109.886,54	1.0	7018.0	1431.0	15.Okt.2050	350.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.108.990,19	1.0	6954.0	1419.0	01.März2050	340.0
DUK	DUKE ENERGY CORP	Elektro-	1.108.093,61	1.0	7050.0	1429.0	15.Juni2051	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.100.354,57	1.0	6831.0	1484.0	15.Juli2051	320.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.097.586,58	1.0	6390.0	1503.0	15.Nov.2051	295.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.091.348,13	1.0	10209.0	365.0	16.Dez.2029	462.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.079.784,82	1.0	9456.0	391.0	15.Feb.2030	280.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.078.751,18	1.0	6525.0	1606.0	09.Juli2060	338.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.077.843,29	1.0	7504.0	1401.0	19.Aug.2049	360.0
VLO	VALERO ENERGY CORPORATION	Energie	1.076.154,85	1.0	6994.0	1403.0	01.Dez.2051	365.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.074.330,38	1.0	7319.0	1387.0	01.Mai2050	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.071.201,28	1.0	10348.0	731.0	15.Juni2035	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.071.688,98	1.0	7353.0	1123.0	28.Mai2040	255.0
OKE	ONEOK INC	Energie	1.067.444,54	1.0	10034.0	750.0	15.Okt.2035	540.0
PNC	PNC BANK NA	Bankwesen	1.065.716,83	1.0	9418.0	369.0	22.Okt.2029	270.0
MMM	3M CO MTN	Produktionsmittel	1.055.868,98	1.0	8110.0	1347.0	14.Sept.2048	400.0
LDOS	LEIDOS INC	Technologie	1.053.381,33	1.0	10552.0	587.0	15.März2033	575.0
AVGO	BROADCOM INC	Technologie	1.052.704,89	1.0	9978.0	437.0	15.Okt.2030	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.047.580,34	1.0	6429.0	1493.0	15.Jan.2051	295.0
UNP	UNION PACIFIC CORPORATION	Transport	1.044.048,21	1.0	6971.0	1673.0	06.Apr.2071	380.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.044.189,78	1.0	9606.0	397.0	03.Apr.2030	350.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.043.452,31	1.0	9345.0	284.0	02.Nov.2028	220.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.006.124,81	1.0	6573.0	1533.0	15.März2052	303.0
LDOS	LEIDOS INC	Technologie	991.070,19	1.0	9963.0	390.0	15.Mai2030	438.0
SUCN	SUNCOR ENERGY INC	Energie	988.745,00	1.0	7175.0	1397.0	04.März2051	375.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	986.564,48	1.0	7349.0	1418.0	15.Nov.2049	340.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	984.415,42	1.0	10363.0	733.0	15.Aug.2035	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	980.722,80	1.0	10005.0	574.0	15.Okt.2032	505.0
CVX	CHEVRON CORP	Energie	971.310,03	1.0	6906.0	1467.0	11.Mai2050	308.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	971.024,48	1.0	5819.0	1585.0	15.Mai2050	225.0
AMAT	APPLIED MATERIALS INC	Technologie	969.937,68	1.0	6477.0	1514.0	01.Juni2050	275.0
CVECN	CENOVUS ENERGY INC	Energie	963.944,91	1.0	7025.0	1406.0	15.Feb.2052	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	961.589,99	1.0	10186.0	400.0	03.Juni2030	481.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	962.151,33	1.0	8635.0	596.0	20.Apr.2032	175.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	961.273,55	1.0	9593.0	402.0	06.Apr.2030	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	959.644,59	1.0	10054.0	784.0	13.Feb.2036	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	959.780,05	1.0	6482.0	1521.0	15.Aug.2051	295.0
FI	FISERV INC	Technologie	960.021,06	1.0	9888.0	461.0	15.Feb.2031	455.0
PARA	PARAMOUNT GLOBAL	Kommunikation	946.842,84	1.0	7655.0	1195.0	19.Mai2050	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	945.956,48	1.0	6501.0	1504.0	01.Juni2050	280.0
LRCX	LAM RESEARCH CORPORATION	Technologie	946.169,08	1.0	6590.0	1497.0	15.Juni2050	288.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	942.732,14	1.0	9643.0	351.0	01.Okt.2029	335.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	943.190,28	1.0	10168.0	358.0	17.Okt.2029	449.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	942.238,93	1.0	6485.0	1498.0	15.Mai2050	280.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	940.132,98	1.0	10031.0	757.0	25.Sept.2035	520.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	938.261,39	1.0	9971.0	1010.0	17.Aug.2040	510.0
VTRS	MYLAN INC	Consumer Non-Cyclical	938.851,06	1.0	8092.0	1178.0	15.Apr.2048	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	900.612,84	1.0	7439.0	1124.0	01.März2041	310.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	898.354,49	1.0	7107.0	1431.0	18.Nov.2049	325.0
ECL	ECOLAB INC	Basic Industry	888.345,27	1.0	6246.0	1563.0	15.Dez.2051	270.0
KMI	KINDER MORGAN INC	Energie	888.664,04	1.0	10530.0	708.0	01.Juni2035	585.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	877.590,90	1.0	9651.0	406.0	01.Juni2030	350.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	876.658,21	1.0	10019.0	599.0	15.Jan.2033	490.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	876.934,28	1.0	10022.0	785.0	14.Nov.2035	475.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	873.677,17	1.0	9009.0	445.0	15.Aug.2030	190.0
APP	APPLOVIN CORP	Kommunikation	874.286,68	1.0	10182.0	354.0	01.Dez.2029	513.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	874.354,24	1.0	9281.0	416.0	22.Mai2030	238.0
LDOS	LEIDOS INC	Technologie	859.655,53	1.0	8947.0	485.0	15.Feb.2031	230.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	858.783,73	1.0	7677.0	1173.0	22.Juni2047	470.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	845.309,54	1.0	7145.0	1436.0	15.Feb.2050	336.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	843.911,60	1.0	8446.0	1162.0	15.Mai2043	395.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	833.947,81	1.0	9442.0	1161.0	08.Nov.2043	480.0
RF	REGIONS FINANCIAL CORP	Bankwesen	813.220,64	1.0	10386.0	313.0	06.Juni2030	572.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	767.169,75	1.0	7979.0	1345.0	01.Okt.2049	419.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	761.438,88	1.0	10087.0	264.0	01.Nov.2028	485.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	761.744,07	1.0	10362.0	407.0	15.Aug.2030	513.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	752.402,80	1.0	5939.0	1482.0	15.Nov.2050	275.0
HUM	HUMANA INC	Versicherung	751.783,29	1.0	10214.0	728.0	01.Mai2035	555.0
CSX	CSX CORP	Transport	751.899,32	1.0	10167.0	737.0	15.Juni2035	505.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	747.655,89	1.0	7721.0	1425.0	06.Apr.2050	370.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	737.806,23	1.0	5994.0	1554.0	01.Okt.2051	270.0
KMI	KINDER MORGAN INC	Energie	729.253,29	1.0	10299.0	392.0	01.Juni2030	515.0
WELL	WELLTOWER OP LLC	REITS	692.490,78	1.0	10093.0	407.0	01.Juli2030	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	683.854,80	1.0	10213.0	262.0	26.Nov.2028	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	644.367,63	1.0	5615.0	1829.0	01.Sept.2060	245.0
EUR	EUR CASH	Cash und/oder Derivate	584.121,07	1.0	11547.0	0.0	nan	0.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	574.217,46	1.0	9808.0	1371.0	11.Sept.2055	565.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	530.235,50	1.0	9974.0	747.0	12.Aug.2035	515.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	437.709,66	0.0	10062.0	795.0	15.März2036	510.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	382.918,63	0.0	9991.0	451.0	15.Jan.2031	470.0
EXR	EXTRA SPACE STORAGE LP	REITS	375.728,64	0.0	10028.0	590.0	15.Jan.2033	495.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	367.668,25	0.0	10531.0	1394.0	01.Juni2055	562.0
DAL	DELTA AIR LINES INC	Transport	354.343,95	0.0	10203.0	404.0	10.Juli2030	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	343.446,41	0.0	9955.0	758.0	15.Jan.2036	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	336.950,33	0.0	10065.0	264.0	14.Nov.2028	425.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	337.574,34	0.0	10306.0	719.0	17.März2035	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	324.226,83	0.0	10352.0	292.0	11.März2029	650.0
BRO	BROWN & BROWN INC	Versicherung	313.810,30	0.0	10102.0	399.0	23.Juni2030	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	256.382,30	0.0	10297.0	1385.0	24.Juli2055	570.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	253.939,85	0.0	10055.0	760.0	15.Jan.2036	560.0
AMD	XILINX INC	Technologie	252.639,53	0.0	9252.0	420.0	01.Juni2030	238.0
FDX	FEDEX CORP	Transport	253.152,34	0.0	9121.0	1252.0	15.Mai2050	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	220.804,56	0.0	10195.0	383.0	15.März2030	490.0
GBP	GBP CASH	Cash und/oder Derivate	201.454,83	0.0	13149.0	0.0	nan	0.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	178.702,24	0.0	10103.0	735.0	15.Feb.2035	461.0
EQT	EQT CORP	Energie	121.779,36	0.0	9997.0	437.0	15.Jan.2031	475.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	109.830,39	0.0	10659.0	260.0	17.Nov.2028	675.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	85.623,60	0.0	9942.0	747.0	07.Aug.2035	510.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	79.990,67	0.0	10364.0	402.0	30.Juli2030	535.0
SEK	SEK CASH	Cash und/oder Derivate	845,12	0.0	1049.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	34,93	0.0	12400.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-32.575.486,37	-36.0	10000.0	0.0	nan	0.0