Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2903 securities.

Note: The data shown here is as of date Juni 13, 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	174.228.182,57	215.0	10006.0	11.0	nan	433.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	20.395.293,68	25.0	9051.0	1196.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.716.673,56	19.0	8419.0	1214.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	14.156.220,15	17.0	9610.0	428.0	15.Apr.2030	388.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	12.396.221,64	15.0	9615.0	801.0	01.Feb.2036	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.388.412,63	15.0	9244.0	1359.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	12.264.175,22	15.0	6659.0	1476.0	15.Sept.2053	350.0
BA	BOEING CO	Produktionsmittel	11.867.995,07	15.0	9403.0	1235.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.856.268,99	15.0	10093.0	653.0	23.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.740.816,45	14.0	10709.0	834.0	01.Okt.2037	675.0
T	AT&T INC	Kommunikation	11.739.037,12	14.0	6633.0	1506.0	15.Sept.2055	355.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	11.430.936,66	14.0	9848.0	646.0	19.Mai2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.210.324,25	14.0	8863.0	1211.0	04.Apr.2051	501.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	11.016.292,89	14.0	7044.0	1171.0	15.März2052	514.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	10.444.344,65	13.0	9472.0	404.0	21.Nov.2029	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	10.387.845,55	13.0	8072.0	1359.0	21.Nov.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.225.100,02	13.0	10008.0	621.0	25.Apr.2034	529.0
T	AT&T INC	Kommunikation	10.056.580,52	12.0	6586.0	1547.0	15.Sept.2059	365.0
BA	BOEING CO	Produktionsmittel	9.977.676,54	12.0	10066.0	419.0	01.Mai2030	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	9.931.772,81	12.0	8973.0	908.0	25.März2038	478.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.811.039,75	12.0	10105.0	616.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.748.388,90	12.0	9835.0	571.0	25.Juli2033	490.0
MSFT	MICROSOFT CORPORATION	Technologie	9.727.734,26	12.0	6515.0	1563.0	17.März2052	292.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.484.512,82	12.0	10141.0	621.0	25.Juli2034	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.344.856,61	12.0	10124.0	630.0	01.Juni2034	535.0
T	AT&T INC	Kommunikation	9.323.909,38	11.0	6870.0	1529.0	01.Dez.2057	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.324.012,92	11.0	9595.0	1312.0	02.März2053	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.266.919,91	11.0	7745.0	1260.0	20.März2051	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.177.838,77	11.0	9898.0	572.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.084.114,46	11.0	9945.0	570.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.966.427,44	11.0	8835.0	522.0	22.Apr.2032	269.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.953.013,05	11.0	9832.0	1240.0	23.Jan.2049	555.0
MSFT	MICROSOFT CORPORATION	Technologie	8.947.574,46	11.0	6087.0	1579.0	01.Juni2050	252.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.889.551,11	11.0	8926.0	574.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.796.617,11	11.0	8965.0	572.0	02.März2033	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.774.503,70	11.0	8770.0	523.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.694.176,57	11.0	9672.0	569.0	27.Apr.2033	457.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.668.041,11	11.0	9089.0	1497.0	19.Mai2063	534.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.595.290,35	11.0	10243.0	280.0	25.Juli2029	557.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	8.533.083,11	11.0	8188.0	564.0	15.März2032	428.0
MS	MORGAN STANLEY MTN	Bankwesen	8.531.873,79	11.0	8521.0	544.0	21.Juli2032	224.0
AAPL	APPLE INC	Technologie	8.450.607,66	10.0	8970.0	1226.0	23.Feb.2046	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.415.992,64	10.0	6982.0	1059.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.234.187,71	10.0	10080.0	707.0	24.Jan.2036	551.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.145.448,12	10.0	8571.0	1034.0	21.Nov.2039	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.143.969,69	10.0	10139.0	418.0	23.Apr.2031	522.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	8.107.393,08	10.0	9748.0	1081.0	23.Okt.2045	648.0
C	CITIGROUP INC	Bankwesen	8.088.491,50	10.0	8733.0	527.0	01.Mai2032	256.0
CMCSA	COMCAST CORPORATION	Kommunikation	8.062.073,01	10.0	9910.0	299.0	15.Okt.2028	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.055.288,91	10.0	10067.0	707.0	28.Jan.2036	554.0
BA	BOEING CO	Produktionsmittel	8.012.353,74	10.0	9324.0	1371.0	01.Mai2060	593.0
C	CITIGROUP INC	Bankwesen	7.968.951,51	10.0	9767.0	418.0	31.März2031	441.0
MS	MORGAN STANLEY MTN	Bankwesen	7.943.814,06	10.0	9933.0	681.0	19.Juli2035	532.0
T	AT&T INC	Kommunikation	7.865.538,56	10.0	8221.0	738.0	01.Dez.2033	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.861.539,28	10.0	8852.0	521.0	21.März2031	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.852.351,63	10.0	8752.0	523.0	24.Mai2032	280.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	7.797.136,78	10.0	9190.0	582.0	17.März2033	379.0
MS	MORGAN STANLEY	Bankwesen	7.745.700,92	10.0	10145.0	419.0	17.Apr.2031	519.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.642.599,47	9.0	9931.0	274.0	19.Juni2029	458.0
CNC	CENTENE CORPORATION	Versicherung	7.636.795,92	9.0	9657.0	330.0	15.Dez.2029	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.617.175,10	9.0	9746.0	330.0	07.Feb.2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.601.566,73	9.0	9688.0	711.0	23.Okt.2035	502.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.601.644,84	9.0	8795.0	573.0	04.Feb.2033	297.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.579.868,45	9.0	8608.0	542.0	21.Juli2032	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.572.033,54	9.0	9984.0	705.0	22.Juli2035	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.525.440,99	9.0	8833.0	574.0	24.Feb.2033	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.515.726,18	9.0	8834.0	568.0	25.Jan.2033	296.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	7.495.270,44	9.0	10139.0	398.0	24.Jan.2031	516.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.453.112,01	9.0	5764.0	1611.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.406.953,90	9.0	9875.0	282.0	23.Juli2029	427.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.403.805,57	9.0	10035.0	431.0	19.Mai2030	465.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	7.375.349,47	9.0	12197.0	426.0	15.Dez.2030	963.0
DIS	WALT DISNEY CO	Kommunikation	7.348.496,04	9.0	9088.0	504.0	13.Jan.2031	265.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.343.006,35	9.0	8574.0	544.0	21.Juli2032	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.334.340,88	9.0	10057.0	618.0	24.Apr.2034	539.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.320.259,50	9.0	8508.0	605.0	15.März2032	236.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.317.210,35	9.0	9230.0	401.0	30.Okt.2030	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	7.199.414,67	9.0	11681.0	400.0	15.Juni2030	875.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.196.695,65	9.0	8132.0	1310.0	22.Aug.2047	405.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.181.952,62	9.0	10075.0	651.0	23.Jan.2035	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.158.856,65	9.0	10119.0	419.0	23.Apr.2031	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	7.138.682,11	9.0	9437.0	314.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.109.796,52	9.0	10374.0	631.0	15.Sept.2034	587.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	7.104.714,43	9.0	6879.0	972.0	15.März2042	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.103.104,26	9.0	9008.0	426.0	13.Feb.2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.100.258,65	9.0	7026.0	1435.0	22.März2051	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.099.355,02	9.0	10054.0	735.0	09.Mai2036	546.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.098.553,41	9.0	8817.0	534.0	22.Apr.2032	258.0
MS	MORGAN STANLEY MTN	Bankwesen	7.084.530,63	9.0	8422.0	526.0	13.Feb.2032	179.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.036.995,57	9.0	9918.0	681.0	23.Juli2035	533.0
MS	MORGAN STANLEY MTN	Bankwesen	7.002.192,65	9.0	9109.0	418.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.989.643,67	9.0	8669.0	566.0	08.Nov.2032	254.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.978.421,44	9.0	9634.0	355.0	22.Mai2030	397.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.957.011,02	9.0	10729.0	629.0	23.Okt.2034	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.949.559,12	9.0	9219.0	397.0	15.Okt.2030	274.0
C	CITIGROUP INC	Bankwesen	6.934.650,88	9.0	10101.0	324.0	13.Feb.2030	517.0
V	VISA INC	Technologie	6.905.504,64	9.0	8511.0	1228.0	14.Dez.2045	430.0
C	CITIGROUP INC	Bankwesen	6.901.951,96	9.0	8812.0	568.0	25.Jan.2033	306.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.844.096,25	8.0	8889.0	922.0	22.Aug.2037	388.0
BA	BOEING CO	Produktionsmittel	6.826.923,59	8.0	9682.0	968.0	01.Mai2040	571.0
ORCL	ORACLE CORPORATION	Technologie	6.815.699,12	8.0	6886.0	1388.0	01.Apr.2050	360.0
META	META PLATFORMS INC	Kommunikation	6.803.888,90	8.0	9529.0	1369.0	15.Aug.2054	540.0
MS	MORGAN STANLEY MTN	Bankwesen	6.781.565,04	8.0	9916.0	385.0	18.Okt.2030	465.0
C	CITIGROUP INC	Bankwesen	6.781.924,31	8.0	9867.0	377.0	19.Sept.2030	454.0
MS	MORGAN STANLEY MTN	Bankwesen	6.776.892,26	8.0	9501.0	1281.0	19.Nov.2055	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.776.163,82	8.0	8546.0	513.0	04.Feb.2032	195.0
C	CITIGROUP INC	Bankwesen	6.772.009,40	8.0	8954.0	451.0	03.Juni2031	257.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.769.731,26	8.0	9928.0	298.0	15.Okt.2028	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.759.166,21	8.0	7952.0	1344.0	26.Okt.2049	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.734.224,36	8.0	9040.0	424.0	11.Feb.2031	257.0
AVGO	BROADCOM INC 144A	Technologie	6.717.238,74	8.0	8788.0	735.0	15.Apr.2034	347.0
MS	MORGAN STANLEY MTN	Bankwesen	6.713.655,93	8.0	8426.0	535.0	28.Apr.2032	193.0
WMT	WALMART INC	Zyklische Konsumgüter	6.681.983,68	8.0	8604.0	577.0	22.Sept.2031	180.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.645.823,95	8.0	8406.0	1325.0	15.Juni2051	466.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	6.638.669,74	8.0	8660.0	1135.0	20.Juli2045	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.623.499,33	8.0	5977.0	1519.0	01.Nov.2051	289.0
MS	MORGAN STANLEY MTN	Bankwesen	6.557.248,71	8.0	9893.0	323.0	23.Jan.2030	443.0
MS	MORGAN STANLEY MTN	Bankwesen	6.547.866,74	8.0	9998.0	620.0	21.Apr.2034	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.544.228,01	8.0	9753.0	1248.0	28.Jan.2056	573.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.534.307,51	8.0	9016.0	449.0	29.Apr.2031	259.0
MS	MORGAN STANLEY MTN	Bankwesen	6.533.598,20	8.0	10177.0	725.0	17.Apr.2036	566.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.519.296,54	8.0	7335.0	1038.0	30.Apr.2041	307.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.471.218,12	8.0	9896.0	719.0	03.Dez.2035	521.0
ORAFP	ORANGE SA	Kommunikation	6.465.619,01	8.0	12053.0	452.0	01.März2031	850.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.456.445,55	8.0	10691.0	573.0	18.Okt.2033	634.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.449.416,96	8.0	10025.0	688.0	15.März2034	505.0
FI	FISERV INC	Technologie	6.440.598,39	8.0	9536.0	363.0	01.Juli2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.405.020,68	8.0	9709.0	714.0	22.Okt.2035	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.404.445,27	8.0	9535.0	1367.0	15.März2054	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.376.358,32	8.0	8661.0	562.0	20.Okt.2032	257.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.344.253,83	8.0	7590.0	1120.0	22.März2041	340.0
PFE	PFIZER INC	Consumer Non-Cyclical	6.335.231,73	8.0	11694.0	893.0	15.März2039	720.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.328.873,14	8.0	9625.0	1083.0	19.Nov.2045	556.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.316.414,99	8.0	10475.0	297.0	23.Okt.2029	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.299.511,95	8.0	9872.0	416.0	24.März2031	449.0
TMUS	T-MOBILE USA INC	Kommunikation	6.296.048,09	8.0	9915.0	639.0	15.Juli2033	505.0
ORCL	ORACLE CORPORATION	Technologie	6.276.314,43	8.0	9023.0	517.0	25.März2031	288.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.273.835,70	8.0	7490.0	1071.0	22.Apr.2042	331.0
MS	MORGAN STANLEY MTN	Bankwesen	6.272.139,18	8.0	10280.0	666.0	19.Apr.2035	583.0
C	CITIGROUP INC	Bankwesen	6.263.660,29	8.0	9709.0	340.0	20.März2030	398.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.262.757,98	8.0	9768.0	1072.0	02.März2043	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.255.486,04	8.0	8762.0	542.0	12.Mai2031	210.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.251.154,87	8.0	8688.0	1121.0	01.Juni2042	450.0
MS	MORGAN STANLEY MTN	Bankwesen	6.238.889,00	8.0	8604.0	563.0	20.Okt.2032	251.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.195.312,97	8.0	9276.0	283.0	14.Juni2029	209.0
META	META PLATFORMS INC	Kommunikation	6.152.512,81	8.0	9480.0	605.0	15.Aug.2032	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.148.590,58	8.0	10102.0	726.0	23.Apr.2036	561.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.143.583,00	8.0	10902.0	888.0	15.Mai2038	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.141.852,87	8.0	9569.0	1341.0	22.Feb.2054	555.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.138.642,91	8.0	9272.0	1252.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.129.065,13	8.0	8525.0	890.0	31.Okt.2038	402.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.107.189,48	8.0	10938.0	756.0	20.Juni2036	704.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.097.400,58	8.0	8662.0	468.0	23.Juli2031	190.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.097.476,39	8.0	9215.0	298.0	17.Aug.2029	221.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.090.998,53	8.0	10085.0	360.0	22.Juli2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.081.018,55	7.0	10427.0	298.0	23.Okt.2029	609.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.072.176,10	7.0	10079.0	679.0	22.Feb.2034	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.062.299,51	7.0	10548.0	817.0	16.Dez.2036	588.0
T	AT&T INC	Kommunikation	6.056.595,36	7.0	8936.0	538.0	01.Juni2031	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.033.488,06	7.0	9022.0	441.0	22.Apr.2031	252.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	6.033.567,80	7.0	10889.0	891.0	15.Dez.2038	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.010.557,52	7.0	10539.0	1004.0	09.März2044	633.0
T	AT&T INC	Kommunikation	6.000.074,75	7.0	9864.0	407.0	15.Feb.2030	430.0
ORCL	ORACLE CORPORATION	Technologie	5.981.111,09	7.0	10919.0	1248.0	09.Nov.2052	690.0
CSCO	CISCO SYSTEMS INC	Technologie	5.927.719,12	7.0	10180.0	482.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.924.206,17	7.0	9724.0	569.0	26.Apr.2033	459.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.911.324,66	7.0	8545.0	1239.0	15.Dez.2048	490.0
ORCL	ORACLE CORPORATION	Technologie	5.900.206,57	7.0	6785.0	1529.0	01.Apr.2060	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.895.337,83	7.0	9767.0	398.0	03.Dez.2029	402.0
MS	MORGAN STANLEY MTN	Bankwesen	5.892.475,90	7.0	10090.0	702.0	18.Jan.2036	559.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	5.883.476,74	7.0	8308.0	1266.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.864.496,78	7.0	10184.0	279.0	24.Juli2029	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.861.070,59	7.0	10295.0	341.0	22.Apr.2030	558.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	5.860.277,54	7.0	9380.0	1119.0	19.Mai2043	511.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.857.971,17	7.0	9435.0	1320.0	15.Juli2054	563.0
MS	MORGAN STANLEY MTN	Bankwesen	5.852.486,32	7.0	10125.0	394.0	15.Jan.2031	523.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.838.114,12	7.0	10149.0	397.0	24.Jan.2031	524.0
SNPS	SYNOPSYS INC	Technologie	5.829.136,88	7.0	9953.0	749.0	01.Apr.2035	515.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.817.296,59	7.0	10662.0	305.0	15.Nov.2028	688.0
CSCO	CISCO SYSTEMS INC	Technologie	5.816.626,01	7.0	10072.0	684.0	26.Feb.2034	505.0
META	META PLATFORMS INC	Kommunikation	5.778.506,80	7.0	9587.0	1497.0	15.Aug.2064	555.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.775.277,37	7.0	9401.0	372.0	23.Juli2030	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.751.310,90	7.0	9875.0	283.0	23.Juli2029	420.0
C	CITIGROUP INC	Bankwesen	5.719.229,44	7.0	9826.0	570.0	24.Mai2033	491.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.718.433,06	7.0	8820.0	1203.0	14.Mai2045	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.695.005,23	7.0	10164.0	730.0	22.Apr.2036	557.0
AVGO	BROADCOM INC 144A	Technologie	5.684.069,59	7.0	8816.0	514.0	15.Feb.2031	245.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	5.668.561,27	7.0	9924.0	385.0	15.Okt.2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.663.915,57	7.0	10103.0	320.0	23.Jan.2030	501.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.652.989,46	7.0	8683.0	561.0	21.Okt.2032	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.638.542,72	7.0	9668.0	426.0	01.Juli2030	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.596.426,59	7.0	7930.0	1340.0	15.Mai2049	425.0
AVGO	BROADCOM INC 144A	Technologie	5.591.653,56	7.0	9538.0	876.0	15.Mai2037	493.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	5.581.679,70	7.0	9885.0	308.0	16.Nov.2028	413.0
C	CITIGROUP INC	Bankwesen	5.568.794,92	7.0	10031.0	688.0	11.Juni2035	545.0
AAPL	APPLE INC	Technologie	5.546.063,65	7.0	8629.0	525.0	08.Feb.2031	165.0
WFC	WELLS FARGO & CO	Bankwesen	5.545.228,22	7.0	9479.0	1086.0	15.Jan.2044	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.542.136,21	7.0	9637.0	354.0	06.Mai2030	370.0
MS	MORGAN STANLEY	Bankwesen	5.541.543,74	7.0	9470.0	426.0	01.Apr.2031	362.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.539.891,65	7.0	9451.0	588.0	13.Apr.2032	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.539.045,80	7.0	9418.0	375.0	16.Juli2029	304.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.530.765,25	7.0	10220.0	405.0	02.März2030	525.0
CNC	CENTENE CORPORATION	Versicherung	5.527.394,67	7.0	8815.0	481.0	15.Okt.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.501.024,41	7.0	8523.0	510.0	27.Jan.2032	199.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.499.261,83	7.0	9933.0	386.0	22.Okt.2030	460.0
BA	BOEING CO	Produktionsmittel	5.486.940,54	7.0	10732.0	1265.0	01.Mai2054	686.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.467.744,45	7.0	9641.0	420.0	15.März2030	380.0
MS	MORGAN STANLEY	Bankwesen	5.462.163,50	7.0	10134.0	316.0	16.Jan.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.456.144,67	7.0	10880.0	886.0	15.Mai2038	640.0
TMUS	T-MOBILE USA INC	Kommunikation	5.453.624,01	7.0	8111.0	1326.0	15.Apr.2050	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.442.869,66	7.0	10050.0	657.0	23.Jan.2035	534.0
META	META PLATFORMS INC	Kommunikation	5.435.774,85	7.0	8282.0	1391.0	15.Aug.2052	445.0
DD	DUPONT DE NEMOURS INC	Basic Industry	5.392.829,40	7.0	10085.0	302.0	15.Nov.2028	472.0
AVGO	BROADCOM INC 144A	Technologie	5.391.079,43	7.0	8280.0	854.0	15.Nov.2035	314.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.387.114,96	7.0	10687.0	636.0	23.Okt.2034	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.387.250,51	7.0	10462.0	977.0	01.Feb.2041	625.0
ORCL	ORACLE CORPORATION	Technologie	5.381.986,80	7.0	7275.0	1378.0	25.März2051	395.0
C	CITIGROUP INC	Bankwesen	5.377.042,21	7.0	9891.0	725.0	27.März2036	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.375.415,84	7.0	10316.0	672.0	22.Apr.2035	577.0
MS	MORGAN STANLEY MTN	Bankwesen	5.358.457,11	7.0	10298.0	339.0	18.Apr.2030	566.0
AAPL	APPLE INC	Technologie	5.351.114,96	7.0	8212.0	1200.0	04.Mai2043	385.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.329.412,93	7.0	10059.0	423.0	13.Mai2031	524.0
ORCL	ORACLE CORPORATION	Technologie	5.319.790,23	7.0	7595.0	1245.0	15.Juli2046	400.0
BACR	BARCLAYS PLC	Bankwesen	5.312.768,05	7.0	9746.0	685.0	10.Sept.2035	534.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.308.638,19	7.0	10311.0	669.0	25.Apr.2035	585.0
ORCL	ORACLE CORPORATION	Technologie	5.296.087,22	7.0	9257.0	435.0	01.Apr.2030	295.0
T	AT&T INC	Kommunikation	5.295.104,52	7.0	9375.0	774.0	15.Mai2035	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.290.318,58	7.0	6636.0	1514.0	12.Mai2051	310.0
BA	BOEING CO	Produktionsmittel	5.284.999,62	7.0	10710.0	668.0	01.Mai2034	653.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	5.274.273,72	6.0	9160.0	576.0	15.März2032	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.264.771,32	6.0	10328.0	341.0	25.Apr.2030	573.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.264.154,65	6.0	8794.0	1209.0	01.März2046	475.0
MS	MORGAN STANLEY MTN	Bankwesen	5.256.570,26	6.0	8765.0	569.0	21.Jan.2033	294.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.256.820,08	6.0	11046.0	849.0	15.Sept.2037	645.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.249.504,12	6.0	10219.0	610.0	15.Feb.2033	538.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.240.537,79	6.0	9878.0	712.0	03.März2036	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.230.634,30	6.0	8454.0	1247.0	14.Mai2046	445.0
C	CITIGROUP INC	Bankwesen	5.226.832,37	6.0	9063.0	425.0	29.Jan.2031	267.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	5.215.501,28	6.0	7969.0	1236.0	01.Juni2046	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.212.697,43	6.0	7885.0	1225.0	01.Juli2050	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.211.358,56	6.0	10696.0	616.0	08.Aug.2033	692.0
USB	US BANCORP MTN	Bankwesen	5.208.881,61	6.0	9708.0	605.0	01.Feb.2034	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.196.368,74	6.0	10143.0	398.0	24.Jan.2031	514.0
BACR	BARCLAYS PLC	Bankwesen	5.176.833,99	6.0	10027.0	702.0	25.Feb.2036	579.0
AVGO	BROADCOM INC 144A	Technologie	5.176.399,46	6.0	7774.0	1106.0	15.Feb.2041	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.175.165,68	6.0	10159.0	319.0	23.Jan.2030	520.0
GOOGL	ALPHABET INC	Technologie	5.174.161,79	6.0	8532.0	490.0	15.Aug.2030	110.0
TMUS	T-MOBILE USA INC	Kommunikation	5.160.699,03	6.0	8851.0	513.0	15.Feb.2031	255.0
ORCL	ORACLE CORPORATION	Technologie	5.157.319,22	6.0	7873.0	1064.0	01.Apr.2040	360.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.148.528,83	6.0	9926.0	385.0	18.Okt.2030	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.140.332,08	6.0	6915.0	1167.0	20.Nov.2040	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.133.772,09	6.0	9924.0	316.0	05.Dez.2029	445.0
MS	MORGAN STANLEY MTN	Bankwesen	5.118.280,62	6.0	10208.0	275.0	20.Juli2029	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.106.191,04	6.0	8592.0	492.0	24.Okt.2031	192.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.104.235,36	6.0	10206.0	401.0	15.Feb.2030	513.0
MS	MORGAN STANLEY	Bankwesen	5.101.336,48	6.0	10054.0	650.0	18.Jan.2035	547.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.098.767,19	6.0	5538.0	1683.0	01.Nov.2063	299.0
AVGO	BROADCOM INC	Technologie	5.096.357,60	6.0	10168.0	356.0	12.Juli2029	505.0
SNPS	SYNOPSYS INC	Technologie	5.081.013,02	6.0	10012.0	562.0	01.Apr.2032	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.055.637,10	6.0	10023.0	731.0	17.Nov.2034	523.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.033.915,03	6.0	9538.0	1441.0	02.März2063	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.034.256,20	6.0	10034.0	320.0	14.Feb.2029	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.024.057,13	6.0	6771.0	1582.0	22.März2061	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.018.653,98	6.0	7791.0	1247.0	15.Nov.2048	396.0
MS	MORGAN STANLEY MTN	Bankwesen	5.012.528,55	6.0	10511.0	300.0	01.Nov.2029	641.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.010.051,92	6.0	10034.0	923.0	23.Jan.2039	545.0
XOM	EXXON MOBIL CORP	Energie	4.981.842,37	6.0	9607.0	425.0	19.März2030	348.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	4.977.764,67	6.0	11969.0	519.0	15.März2032	875.0
ORCL	ORACLE CORPORATION	Technologie	4.974.967,14	6.0	9578.0	985.0	15.Juli2040	538.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.968.021,07	6.0	9987.0	432.0	07.Mai2031	495.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.953.135,08	6.0	10094.0	388.0	19.Nov.2030	529.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.948.081,74	6.0	8640.0	1141.0	06.Nov.2042	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.944.822,91	6.0	8613.0	591.0	10.Dez.2031	215.0
C	CITIGROUP INC	Bankwesen	4.936.061,15	6.0	10593.0	580.0	17.Nov.2033	627.0
ORCL	ORACLE CORPORATION	Technologie	4.925.843,16	6.0	10085.0	753.0	03.Aug.2035	550.0
MS	MORGAN STANLEY	Bankwesen	4.922.259,46	6.0	8536.0	951.0	22.Juli2038	397.0
T	AT&T INC	Kommunikation	4.920.851,20	6.0	8477.0	596.0	01.Feb.2032	225.0
XOM	EXXON MOBIL CORP	Energie	4.913.873,69	6.0	6984.0	1458.0	15.Apr.2051	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.912.326,62	6.0	9984.0	300.0	21.Sept.2028	433.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.909.885,10	6.0	7879.0	1253.0	01.März2050	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.903.488,71	6.0	9602.0	747.0	15.Feb.2035	478.0
ORCL	ORACLE CORPORATION	Technologie	4.894.558,39	6.0	10698.0	585.0	09.Nov.2032	625.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.893.055,25	6.0	8863.0	446.0	31.März2030	205.0
KR	KROGER CO	Consumer Non-Cyclical	4.892.278,41	6.0	9761.0	719.0	15.Sept.2034	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.890.485,21	6.0	10125.0	334.0	15.März2029	480.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	4.889.828,31	6.0	9510.0	1109.0	15.Aug.2045	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.883.434,98	6.0	8773.0	1212.0	21.Aug.2046	486.0
SNPS	SYNOPSYS INC	Technologie	4.877.540,74	6.0	9747.0	1358.0	01.Apr.2055	570.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.876.580,37	6.0	10042.0	419.0	13.Apr.2030	463.0
MS	MORGAN STANLEY	Bankwesen	4.875.579,20	6.0	8308.0	1256.0	22.Jan.2047	438.0
INTC	INTEL CORPORATION	Technologie	4.865.518,02	6.0	9057.0	410.0	15.Nov.2029	245.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.860.709,81	6.0	10996.0	623.0	20.Okt.2034	688.0
ORCL	ORACLE CORPORATION	Technologie	4.858.936,27	6.0	9570.0	729.0	27.Sept.2034	470.0
C	CITIGROUP INC	Bankwesen	4.851.853,64	6.0	9559.0	1256.0	04.März2056	561.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.839.921,53	6.0	10315.0	742.0	23.Okt.2035	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.839.562,58	6.0	9749.0	1287.0	15.Feb.2053	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.837.131,19	6.0	9687.0	593.0	08.Juni2032	446.0
MS	MORGAN STANLEY MTN	Bankwesen	4.823.752,28	6.0	10084.0	357.0	19.Juli2030	504.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.820.557,97	6.0	10130.0	420.0	22.Apr.2031	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.819.909,86	6.0	9850.0	620.0	13.Feb.2033	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.818.160,87	6.0	9241.0	398.0	22.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	4.809.056,32	6.0	10147.0	398.0	28.Jan.2031	521.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	4.806.440,03	6.0	10157.0	676.0	23.März2034	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.803.228,32	6.0	9801.0	1107.0	29.Nov.2045	553.0
META	META PLATFORMS INC	Kommunikation	4.796.286,68	6.0	9805.0	1352.0	15.Mai2053	560.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.793.262,71	6.0	8847.0	512.0	11.März2032	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.791.253,95	6.0	10524.0	296.0	24.Okt.2029	648.0
XOM	EXXON MOBIL CORP	Energie	4.778.490,25	6.0	8178.0	1351.0	19.März2050	433.0
META	META PLATFORMS INC	Kommunikation	4.775.727,39	6.0	9877.0	719.0	15.Aug.2034	475.0
CVX	CHEVRON CORP	Energie	4.774.766,42	6.0	9025.0	454.0	11.Mai2030	224.0
MSFT	MICROSOFT CORPORATION	Technologie	4.764.495,89	6.0	5794.0	1795.0	01.Juni2060	267.0
HCA	HCA INC	Consumer Non-Cyclical	4.758.554,64	6.0	9324.0	459.0	01.Sept.2030	350.0
C	CITIGROUP INC	Bankwesen	4.757.355,95	6.0	8410.0	1268.0	23.Juli2048	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.719.793,50	6.0	9867.0	531.0	21.Okt.2032	481.0
CSCO	CISCO SYSTEMS INC	Technologie	4.719.141,86	6.0	10171.0	329.0	26.Feb.2029	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.707.669,30	6.0	8625.0	1008.0	15.Mai2039	415.0
BACR	BARCLAYS PLC	Bankwesen	4.704.066,98	6.0	8712.0	561.0	24.Nov.2032	289.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.700.523,40	6.0	11214.0	506.0	01.Nov.2031	800.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.697.569,07	6.0	8107.0	1230.0	15.März2050	433.0
T	AT&T INC	Kommunikation	4.696.566,85	6.0	6960.0	1428.0	01.Juni2051	365.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.691.576,62	6.0	9384.0	1137.0	30.Sept.2043	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.689.028,26	6.0	9796.0	326.0	08.Feb.2029	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.684.084,48	6.0	9580.0	663.0	10.Aug.2033	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.682.716,02	6.0	8928.0	1162.0	01.Apr.2048	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.681.370,22	6.0	9631.0	361.0	15.Mai2029	350.0
INTC	INTEL CORPORATION	Technologie	4.660.822,21	6.0	9911.0	611.0	10.Feb.2033	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.654.627,00	6.0	10525.0	590.0	09.März2034	625.0
BACR	BARCLAYS PLC	Bankwesen	4.654.417,29	6.0	10436.0	605.0	09.Mai2034	622.0
TMUS	T-MOBILE USA INC	Kommunikation	4.652.911,28	6.0	6550.0	1438.0	15.Feb.2051	330.0
DD	DUPONT DE NEMOURS INC	Basic Industry	4.652.167,35	6.0	9877.0	1275.0	15.Nov.2048	542.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.648.915,72	6.0	10077.0	359.0	23.Juli2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.645.290,58	6.0	6818.0	1351.0	22.Apr.2052	333.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.644.469,73	6.0	8779.0	468.0	01.Juni2030	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.642.515,94	6.0	8622.0	541.0	20.Juli2032	231.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.638.231,29	6.0	7560.0	1442.0	15.März2052	385.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.627.882,33	6.0	8267.0	576.0	12.Feb.2032	325.0
ORCL	ORACLE CORPORATION	Technologie	4.621.837,76	6.0	9256.0	1296.0	06.Feb.2053	555.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.614.989,31	6.0	9827.0	1200.0	14.Feb.2049	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.612.585,97	6.0	10253.0	619.0	08.Juni2034	587.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.610.723,01	6.0	5913.0	1614.0	30.Okt.2056	299.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.605.667,83	6.0	10093.0	400.0	04.Feb.2031	515.0
AVGO	BROADCOM INC 144A	Technologie	4.601.533,59	6.0	8932.0	666.0	15.Apr.2033	342.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.582.254,96	6.0	10279.0	273.0	12.Juni2029	558.0
AVGO	BROADCOM INC	Technologie	4.573.899,43	6.0	9578.0	620.0	15.Nov.2032	430.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.567.496,58	6.0	10043.0	742.0	14.März2035	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.556.939,04	6.0	8886.0	862.0	24.Apr.2038	424.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.549.119,42	6.0	10072.0	421.0	31.März2030	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.543.431,92	6.0	10105.0	720.0	13.Mai2036	579.0
RDSALN	SHELL FINANCE US INC	Energie	4.543.719,29	6.0	8338.0	1223.0	11.Mai2045	438.0
MSFT	MICROSOFT CORPORATION	Technologie	4.531.948,09	6.0	8833.0	880.0	08.Aug.2036	345.0
PFE	WYETH LLC	Consumer Non-Cyclical	4.532.259,37	6.0	10510.0	841.0	01.Apr.2037	595.0
T	AT&T INC	Kommunikation	4.523.618,45	6.0	9934.0	328.0	01.März2029	435.0
CI	CIGNA GROUP	Consumer Non-Cyclical	4.518.425,73	6.0	9188.0	925.0	15.Aug.2038	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.513.523,23	6.0	8519.0	518.0	20.Jan.2031	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.501.095,25	6.0	8817.0	891.0	15.Aug.2037	439.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.493.184,77	6.0	9835.0	419.0	04.Apr.2031	448.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.487.247,23	6.0	11776.0	445.0	18.Jan.2031	850.0
TMUS	T-MOBILE USA INC	Kommunikation	4.474.750,14	6.0	9276.0	468.0	15.Apr.2031	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.468.067,63	6.0	10232.0	509.0	01.Juni2031	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.468.243,24	6.0	8693.0	560.0	22.Nov.2032	287.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	4.456.536,48	5.0	6925.0	1207.0	15.März2062	539.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.454.091,46	5.0	9709.0	339.0	15.März2029	345.0
MS	MORGAN STANLEY	Bankwesen	4.447.866,80	5.0	8310.0	1202.0	27.Jan.2045	430.0
MS	MORGAN STANLEY	Bankwesen	4.443.543,47	5.0	10672.0	1024.0	24.Juli2042	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.440.802,94	5.0	8517.0	1166.0	01.Mai2047	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.425.472,92	5.0	10115.0	639.0	05.Jan.2035	568.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.410.900,61	5.0	9350.0	742.0	01.Nov.2034	440.0
AVGO	BROADCOM INC 144A	Technologie	4.409.545,90	5.0	8133.0	915.0	15.Nov.2036	319.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.404.432,78	5.0	9975.0	908.0	14.Feb.2039	580.0
TMUS	T-MOBILE USA INC	Kommunikation	4.402.815,20	5.0	6581.0	1475.0	15.Okt.2052	340.0
USB	US BANCORP MTN	Bankwesen	4.401.093,94	5.0	10184.0	647.0	23.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.393.913,24	5.0	10102.0	709.0	24.Jan.2036	550.0
HCA	HCA INC	Consumer Non-Cyclical	4.370.424,17	5.0	10174.0	485.0	01.Apr.2031	545.0
NWG	NATWEST GROUP PLC	Bankwesen	4.363.422,71	5.0	10225.0	673.0	01.März2035	578.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.355.678,19	5.0	7296.0	1065.0	22.Apr.2042	321.0
DIS	WALT DISNEY CO	Kommunikation	4.353.796,64	5.0	9105.0	395.0	01.Sept.2029	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.347.863,21	5.0	10108.0	610.0	15.Feb.2033	535.0
DIS	WALT DISNEY CO	Kommunikation	4.347.512,37	5.0	7249.0	1424.0	13.Jan.2051	360.0
CNC	CENTENE CORPORATION	Versicherung	4.346.795,94	5.0	9108.0	405.0	15.Feb.2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.339.576,27	5.0	8810.0	459.0	15.Mai2030	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.339.464,04	5.0	8524.0	494.0	18.Sept.2030	150.0
ENBCN	ENBRIDGE INC	Energie	4.333.945,66	5.0	10243.0	608.0	08.März2033	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.322.749,95	5.0	9949.0	747.0	02.Apr.2035	525.0
META	META PLATFORMS INC	Kommunikation	4.314.619,46	5.0	10114.0	642.0	15.Mai2033	495.0
TMUS	T-MOBILE USA INC	Kommunikation	4.296.327,53	5.0	9546.0	307.0	15.Apr.2029	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.290.193,89	5.0	8901.0	460.0	01.Juni2030	225.0
NWG	NATWEST GROUP PLC	Bankwesen	4.274.021,67	5.0	10063.0	323.0	27.Jan.2030	508.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.260.737,49	5.0	10334.0	269.0	06.Juli2029	578.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.235.105,15	5.0	9299.0	283.0	01.Juni2029	207.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	4.230.811,22	5.0	10288.0	487.0	29.Juli2031	670.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.228.262,54	5.0	10181.0	646.0	24.Jan.2035	571.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.215.067,34	5.0	9564.0	445.0	01.Juni2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.212.053,37	5.0	9249.0	1134.0	21.Jan.2044	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.210.710,04	5.0	10149.0	487.0	15.März2031	495.0
XOM	EXXON MOBIL CORP	Energie	4.208.570,26	5.0	8078.0	1251.0	01.März2046	411.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.206.576,70	5.0	10363.0	815.0	29.Jan.2037	611.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.207.019,60	5.0	9940.0	304.0	06.Nov.2028	423.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.201.186,63	5.0	9857.0	320.0	24.Jan.2029	415.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.197.928,88	5.0	8351.0	1213.0	01.Mai2045	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.196.697,96	5.0	8061.0	1520.0	22.Aug.2057	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.188.803,29	5.0	10248.0	506.0	15.Juli2031	544.0
MS	MORGAN STANLEY MTN	Bankwesen	4.176.786,61	5.0	10079.0	624.0	21.Juli2034	542.0
C	CITIBANK NA	Bankwesen	4.174.149,00	5.0	10088.0	434.0	29.Mai2030	491.0
AAPL	APPLE INC	Technologie	4.174.742,85	5.0	9200.0	394.0	11.Sept.2029	220.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.174.743,82	5.0	9334.0	1068.0	15.Jan.2042	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.168.266,91	5.0	9996.0	638.0	09.Mai2033	505.0
USB	US BANCORP	Bankwesen	4.166.662,79	5.0	10345.0	579.0	21.Okt.2033	585.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.167.164,98	5.0	9562.0	757.0	15.März2035	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.166.468,57	5.0	9224.0	310.0	17.Sept.2028	190.0
T	AT&T INC	Kommunikation	4.159.453,52	5.0	7681.0	1132.0	01.Juni2041	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.152.128,91	5.0	9266.0	434.0	19.März2030	275.0
INTC	INTEL CORPORATION	Technologie	4.151.499,07	5.0	9124.0	1267.0	10.Feb.2053	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.128.957,48	5.0	10111.0	674.0	17.Apr.2035	543.0
USB	US BANCORP MTN	Bankwesen	4.127.102,15	5.0	10329.0	623.0	12.Juni2034	584.0
C	CITIGROUP INC	Bankwesen	4.119.036,39	5.0	12328.0	869.0	15.Juli2039	813.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.116.670,66	5.0	9799.0	562.0	19.Aug.2032	610.0
CSCO	CISCO SYSTEMS INC	Technologie	4.113.296,62	5.0	10541.0	924.0	15.Feb.2039	590.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.113.808,32	5.0	9775.0	861.0	30.Nov.2036	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.112.728,43	5.0	7459.0	1078.0	24.Feb.2043	344.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.107.810,79	5.0	8676.0	1184.0	08.März2047	521.0
CSCO	CISCO SYSTEMS INC	Technologie	4.107.985,83	5.0	10116.0	744.0	24.Feb.2035	510.0
AAPL	APPLE INC	Technologie	4.098.107,99	5.0	8674.0	1238.0	13.Mai2045	438.0
C	CITIGROUP INC	Bankwesen	4.097.190,54	5.0	8599.0	566.0	03.Nov.2032	252.0
CNC	CENTENE CORPORATION	Versicherung	4.084.721,58	5.0	8509.0	517.0	01.März2031	250.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.072.964,13	5.0	8846.0	1281.0	15.März2049	490.0
AVGO	BROADCOM INC	Technologie	4.067.237,01	5.0	10059.0	337.0	15.Apr.2029	475.0
BACR	BARCLAYS PLC	Bankwesen	4.066.274,50	5.0	11189.0	560.0	02.Nov.2033	744.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	4.066.459,53	5.0	10151.0	613.0	01.Apr.2033	575.0
AAPL	APPLE INC	Technologie	4.065.692,44	5.0	6087.0	1551.0	08.Feb.2051	265.0
AAPL	APPLE INC	Technologie	4.065.951,62	5.0	9187.0	301.0	05.Aug.2028	140.0
XOM	EXXON MOBIL CORP	Energie	4.064.610,81	5.0	8819.0	1035.0	19.März2040	423.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.055.157,68	5.0	6751.0	1384.0	01.Juni2052	390.0
FITB	FIFTH THIRD BANCORP	Bankwesen	4.052.001,55	5.0	10261.0	463.0	29.Jan.2032	563.0
TMUS	T-MOBILE USA INC	Kommunikation	4.044.512,45	5.0	7177.0	1138.0	15.Feb.2041	300.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.039.565,44	5.0	10055.0	367.0	14.Aug.2029	480.0
HCA	HCA INC	Consumer Non-Cyclical	4.036.841,96	5.0	8739.0	1216.0	15.Juni2049	525.0
C	CITIGROUP INC	Bankwesen	4.032.648,41	5.0	9256.0	400.0	05.Nov.2030	298.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.028.444,05	5.0	12570.0	853.0	15.Jan.2039	820.0
OKE	ONEOK INC	Energie	4.025.790,97	5.0	10255.0	1238.0	01.Sept.2053	663.0
T	AT&T INC	Kommunikation	4.020.108,42	5.0	10131.0	672.0	15.Feb.2034	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.015.263,63	5.0	9841.0	749.0	15.März2035	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.014.358,78	5.0	8810.0	1162.0	22.Mai2045	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.011.630,15	5.0	8684.0	540.0	15.Mai2031	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.997.270,16	5.0	10141.0	675.0	13.Feb.2034	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.995.570,95	5.0	9509.0	774.0	14.Mai2035	450.0
AVGO	BROADCOM INC	Technologie	3.995.298,72	5.0	9727.0	733.0	15.Okt.2034	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.988.949,42	5.0	5894.0	1571.0	03.Juni2050	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.989.623,17	5.0	8791.0	895.0	23.Apr.2039	441.0
SNPS	SYNOPSYS INC	Technologie	3.986.835,04	5.0	10042.0	418.0	01.Apr.2030	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.985.234,98	5.0	10432.0	395.0	13.Jan.2030	571.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.985.503,55	5.0	8301.0	1355.0	15.Mai2052	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.982.055,30	5.0	9940.0	385.0	23.Okt.2030	469.0
AAPL	APPLE INC	Technologie	3.978.805,00	5.0	7970.0	1292.0	04.Aug.2046	385.0
BACR	BARCLAYS PLC	Bankwesen	3.973.765,10	5.0	10245.0	328.0	12.März2030	569.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.970.466,29	5.0	11454.0	853.0	15.Jan.2039	763.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.967.906,51	5.0	9741.0	727.0	15.Okt.2034	500.0
ET	ENERGY TRANSFER LP	Energie	3.967.979,09	5.0	9731.0	1178.0	15.Apr.2049	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.964.538,34	5.0	8319.0	1230.0	07.Dez.2046	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.962.865,22	5.0	9990.0	680.0	23.Juli2035	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.959.820,07	5.0	10050.0	1022.0	15.Juli2041	560.0
ORCL	ORACLE CORPORATION	Technologie	3.953.367,07	5.0	9817.0	1315.0	03.Aug.2055	600.0
META	META PLATFORMS INC	Kommunikation	3.952.158,90	5.0	8292.0	1531.0	15.Aug.2062	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.950.811,19	5.0	10041.0	363.0	02.Aug.2030	497.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.944.114,16	5.0	10333.0	291.0	15.Sept.2029	582.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.939.350,33	5.0	9882.0	1352.0	14.März2055	575.0
UBS	UBS GROUP AG	Bankwesen	3.939.428,76	5.0	8785.0	1188.0	15.Mai2045	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.939.746,20	5.0	8646.0	529.0	23.Apr.2032	231.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.937.562,24	5.0	10259.0	1260.0	01.Dez.2052	650.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	3.932.116,05	5.0	10557.0	785.0	01.Apr.2036	613.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.924.034,97	5.0	10013.0	416.0	15.März2030	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.922.188,21	5.0	7827.0	1309.0	15.Okt.2047	403.0
CSCO	CISCO SYSTEMS INC	Technologie	3.919.296,73	5.0	9520.0	1377.0	26.Feb.2054	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.918.369,52	5.0	8888.0	1289.0	14.Nov.2048	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.918.671,49	5.0	9129.0	421.0	22.Jan.2030	255.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.908.666,87	5.0	10167.0	483.0	26.Feb.2031	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.900.479,74	5.0	9218.0	420.0	15.Jan.2030	275.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.899.726,31	5.0	8241.0	1269.0	15.Mai2050	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.900.291,21	5.0	10097.0	706.0	29.Jan.2036	558.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.891.729,39	5.0	10779.0	651.0	15.März2034	675.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.892.164,24	5.0	9406.0	1295.0	28.Juni2054	575.0
ORCL	ORACLE CORPORATION	Technologie	3.881.371,50	5.0	9890.0	616.0	06.Feb.2033	490.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	3.876.395,77	5.0	10694.0	649.0	15.Dez.2033	613.0
ORCL	ORACLE CORPORATION	Technologie	3.875.927,39	5.0	9850.0	383.0	27.Sept.2029	420.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.871.659,82	5.0	9526.0	772.0	15.März2035	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.871.786,37	5.0	6125.0	1510.0	20.Nov.2050	288.0
MPLX	MPLX LP	Energie	3.868.772,25	5.0	9914.0	696.0	01.Juni2034	550.0
INTC	INTEL CORPORATION	Technologie	3.866.100,68	5.0	7987.0	1274.0	25.März2050	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.863.969,35	5.0	9604.0	370.0	26.Juli2029	340.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.864.070,95	5.0	10013.0	405.0	03.März2031	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.857.072,31	5.0	10072.0	403.0	21.Feb.2030	513.0
LNG	CHENIERE ENERGY INC	Energie	3.851.073,57	5.0	10070.0	675.0	15.Apr.2034	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.850.545,80	5.0	8754.0	465.0	18.Aug.2031	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.847.962,14	5.0	9947.0	351.0	14.Juni2030	457.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.846.969,14	5.0	8204.0	638.0	20.Mai2032	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.845.512,68	5.0	10178.0	726.0	24.Apr.2036	562.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.834.883,20	5.0	9088.0	1347.0	15.Apr.2054	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.832.351,87	5.0	9884.0	322.0	15.Jan.2029	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.825.793,70	5.0	9442.0	436.0	25.März2030	300.0
TMUS	T-MOBILE USA INC	Kommunikation	3.820.844,36	5.0	9527.0	1295.0	15.Jan.2053	565.0
NWG	NATWEST GROUP PLC	Bankwesen	3.820.583,04	5.0	9839.0	348.0	08.Mai2030	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.816.868,46	5.0	9027.0	448.0	04.Juni2031	285.0
FOXA	FOX CORP	Kommunikation	3.816.578,86	5.0	9581.0	912.0	25.Jan.2039	548.0
MSFT	MICROSOFT CORPORATION	Technologie	3.816.620,89	5.0	7942.0	1313.0	08.Aug.2046	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.812.003,95	5.0	9135.0	425.0	07.Feb.2030	260.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.812.305,33	5.0	8122.0	1216.0	01.Juli2046	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.802.771,26	5.0	9964.0	543.0	15.Jan.2032	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.795.244,14	5.0	10573.0	301.0	20.Nov.2029	682.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.794.638,32	5.0	8535.0	501.0	19.Nov.2031	176.0
RTX	RTX CORP	Produktionsmittel	3.793.581,85	5.0	10776.0	1311.0	15.März2054	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.791.077,68	5.0	7775.0	1447.0	13.Apr.2052	395.0
CSCO	CISCO SYSTEMS INC	Technologie	3.785.313,00	5.0	10147.0	972.0	15.Jan.2040	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.784.768,81	5.0	9470.0	363.0	15.Juni2029	295.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.783.693,95	5.0	10215.0	646.0	22.Jan.2035	568.0
V	VISA INC	Technologie	3.783.718,98	5.0	8993.0	449.0	15.Apr.2030	205.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.783.821,73	5.0	8966.0	1201.0	20.Mai2045	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.783.311,15	5.0	10306.0	505.0	09.Juli2031	542.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.779.193,13	5.0	7965.0	1229.0	15.Aug.2047	454.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.778.043,31	5.0	10151.0	637.0	31.Juli2033	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.777.464,28	5.0	10500.0	674.0	01.Juni2034	655.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.774.450,16	5.0	8808.0	456.0	20.Apr.2030	160.0
WMT	WALMART INC	Zyklische Konsumgüter	3.772.208,63	5.0	9669.0	651.0	15.Apr.2033	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.759.511,64	5.0	8851.0	467.0	08.Juli2030	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.758.309,99	5.0	10255.0	489.0	17.Mai2032	573.0
DIS	WALT DISNEY CO	Kommunikation	3.758.787,96	5.0	8030.0	1088.0	13.Mai2040	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.758.288,06	5.0	8609.0	492.0	01.Sept.2030	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.754.904,32	5.0	9117.0	1342.0	15.Mai2053	535.0
WFC	WELLS FARGO & CO	Bankwesen	3.753.305,09	5.0	8363.0	1175.0	04.Nov.2044	465.0
AON	AON NORTH AMERICA INC	Versicherung	3.749.266,75	5.0	9639.0	1320.0	01.März2054	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.748.274,90	5.0	9215.0	458.0	18.Sept.2031	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.747.466,61	5.0	8674.0	1347.0	15.Apr.2053	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.745.757,25	5.0	10009.0	619.0	01.Feb.2033	500.0
USB	US BANCORP MTN	Bankwesen	3.745.237,45	5.0	10209.0	318.0	23.Jan.2030	538.0
ET	ENERGY TRANSFER LP	Energie	3.744.072,73	5.0	9385.0	1293.0	15.Mai2054	595.0
ET	ENERGY TRANSFER LP	Energie	3.737.695,72	5.0	9991.0	691.0	15.Mai2034	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.723.546,02	5.0	8612.0	1178.0	15.Juli2045	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.721.588,11	5.0	9905.0	327.0	08.März2029	580.0
TMUS	T-MOBILE USA INC	Kommunikation	3.720.443,33	5.0	8673.0	1027.0	15.Apr.2040	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.720.576,14	5.0	8444.0	1279.0	15.Okt.2048	470.0
ORCL	ORACLE CORPORATION	Technologie	3.720.674,88	5.0	7524.0	1304.0	15.Nov.2047	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.717.424,71	5.0	9521.0	629.0	15.Jan.2033	425.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.711.032,38	5.0	10493.0	594.0	22.Nov.2032	591.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.709.735,63	5.0	8739.0	469.0	03.Juni2030	150.0
AAPL	APPLE INC	Technologie	3.710.313,49	5.0	6137.0	1546.0	11.Mai2050	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.707.935,95	5.0	8800.0	470.0	17.Juli2030	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.706.488,96	5.0	10098.0	567.0	11.Aug.2033	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.705.877,11	5.0	10735.0	297.0	30.Okt.2029	716.0
BACR	BARCLAYS PLC	Bankwesen	3.704.977,43	5.0	8859.0	1210.0	10.Jan.2047	495.0
XOM	EXXON MOBIL CORP	Energie	3.704.490,94	5.0	9143.0	485.0	15.Okt.2030	261.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.702.565,88	5.0	10022.0	689.0	15.März2034	500.0
BA	BOEING CO	Produktionsmittel	3.701.640,28	5.0	10742.0	1368.0	01.Mai2064	701.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.700.800,30	5.0	8703.0	990.0	15.Juni2039	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.700.517,38	5.0	9473.0	374.0	18.Juli2029	319.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.698.985,53	5.0	10055.0	685.0	26.Feb.2034	500.0
AVGO	BROADCOM INC	Technologie	3.697.782,05	5.0	10161.0	538.0	15.Nov.2031	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.694.021,73	5.0	7911.0	1342.0	15.März2052	455.0
KR	KROGER CO	Consumer Non-Cyclical	3.687.867,44	5.0	9297.0	1345.0	15.Sept.2054	550.0
PAYX	PAYCHEX INC	Technologie	3.684.015,79	5.0	10140.0	561.0	15.Apr.2032	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.682.819,49	5.0	10138.0	786.0	15.Sept.2036	645.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.678.814,32	5.0	7575.0	1338.0	17.Sept.2050	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.675.748,94	5.0	9862.0	537.0	08.März2032	580.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.674.876,51	5.0	10106.0	314.0	23.Jan.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	3.668.907,56	5.0	10852.0	630.0	01.Nov.2034	663.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.666.890,82	5.0	9578.0	654.0	08.März2034	613.0
GOOGL	ALPHABET INC	Technologie	3.663.103,74	5.0	5471.0	1650.0	15.Aug.2050	205.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.661.695,49	5.0	9645.0	427.0	01.Apr.2030	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.657.488,17	5.0	10135.0	650.0	08.Sept.2033	525.0
MS	MORGAN STANLEY MTN	Bankwesen	3.655.077,14	5.0	9716.0	1202.0	24.März2051	560.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.652.190,74	4.0	9700.0	724.0	15.Sept.2034	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.651.240,43	4.0	9811.0	597.0	26.Jan.2034	512.0
BA	BOEING CO	Produktionsmittel	3.647.893,61	4.0	10485.0	338.0	01.Mai2029	630.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.646.492,22	4.0	10025.0	375.0	15.Sept.2029	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.644.902,47	4.0	9651.0	1050.0	24.Mai2041	525.0
HCA	HCA INC	Consumer Non-Cyclical	3.643.958,40	4.0	10115.0	723.0	01.März2035	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.642.266,27	4.0	8750.0	523.0	15.März2031	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.641.897,92	4.0	7333.0	1179.0	12.Mai2041	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.640.335,99	4.0	8389.0	1310.0	06.Okt.2048	444.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.638.216,93	4.0	8611.0	1193.0	17.Nov.2045	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.636.389,17	4.0	9435.0	1434.0	15.Juli2064	575.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.631.799,15	4.0	9466.0	1355.0	05.Apr.2054	549.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.620.897,46	4.0	9869.0	422.0	15.Mai2030	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.619.247,34	4.0	10253.0	694.0	09.Juli2034	556.0
ORCL	ORACLE CORPORATION	Technologie	3.618.087,51	4.0	9023.0	1346.0	27.Sept.2054	538.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.618.221,94	4.0	9203.0	426.0	15.Feb.2030	272.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.603.952,80	4.0	9291.0	582.0	01.Apr.2032	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.602.532,92	4.0	6174.0	1519.0	04.Juni2051	294.0
TMUS	T-MOBILE USA INC	Kommunikation	3.596.071,39	4.0	9962.0	757.0	15.Mai2035	530.0
INTNED	ING GROEP NV	Bankwesen	3.594.592,00	4.0	10068.0	683.0	19.März2035	555.0
HCA	HCA INC	Consumer Non-Cyclical	3.593.877,54	4.0	9718.0	352.0	15.Juni2029	413.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.591.296,43	4.0	9286.0	1111.0	02.Nov.2043	538.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.583.823,80	4.0	11738.0	846.0	14.Mai2038	775.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.578.975,27	4.0	10066.0	617.0	01.Dez.2032	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.579.237,55	4.0	6732.0	1202.0	01.Sept.2040	210.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.577.007,25	4.0	9809.0	572.0	11.Aug.2033	498.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.574.286,23	4.0	7968.0	1208.0	14.Juni2046	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.574.356,39	4.0	7559.0	1307.0	01.Nov.2047	397.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.573.407,62	4.0	9822.0	632.0	15.März2033	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.572.375,65	4.0	9379.0	448.0	28.Mai2030	349.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.570.694,14	4.0	9337.0	394.0	01.Okt.2029	285.0
ORCL	ORACLE CORPORATION	Technologie	3.566.708,85	4.0	7738.0	1101.0	25.März2041	365.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.567.436,84	4.0	9907.0	746.0	01.März2035	500.0
KMI	KINDER MORGAN INC	Energie	3.565.236,22	4.0	9259.0	1141.0	01.Juni2045	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.564.868,78	4.0	10233.0	1032.0	07.Feb.2042	588.0
WMB	WILLIAMS COMPANIES INC	Energie	3.563.587,20	4.0	9842.0	684.0	15.März2034	515.0
USB	US BANCORP MTN	Bankwesen	3.560.286,90	4.0	10303.0	272.0	12.Juni2029	578.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.557.664,07	4.0	8871.0	1209.0	09.Dez.2045	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.555.574,34	4.0	9536.0	1540.0	13.Mai2064	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.549.268,13	4.0	6839.0	1115.0	19.Nov.2041	252.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.549.381,48	4.0	10211.0	327.0	04.März2030	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.546.919,18	4.0	9828.0	842.0	15.Apr.2037	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.546.382,88	4.0	7270.0	1260.0	16.Sept.2046	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.542.075,11	4.0	9102.0	432.0	25.Feb.2030	256.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.537.881,49	4.0	8966.0	589.0	10.März2032	320.0
AAPL	APPLE INC	Technologie	3.535.739,70	4.0	8814.0	461.0	11.Mai2030	165.0
MS	MORGAN STANLEY MTN	Bankwesen	3.534.177,49	4.0	9832.0	571.0	20.Juli2033	489.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.531.909,51	4.0	8638.0	885.0	24.Juli2038	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.526.864,10	4.0	9825.0	464.0	15.Okt.2030	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.516.706,81	4.0	7749.0	1250.0	01.Mai2045	390.0
OKE	ONEOK INC	Energie	3.516.967,89	4.0	9577.0	728.0	01.Nov.2034	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.515.974,30	4.0	9560.0	642.0	15.Apr.2033	450.0
MPLX	MPLX LP	Energie	3.505.710,49	4.0	7976.0	1238.0	15.Apr.2048	470.0
T	AT&T INC	Kommunikation	3.504.897,08	4.0	8551.0	1216.0	15.Mai2046	475.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.496.855,26	4.0	10193.0	874.0	15.Juni2039	675.0
MPLX	MPLX LP	Energie	3.493.205,68	4.0	8704.0	924.0	15.Apr.2038	450.0
AON	AON NORTH AMERICA INC	Versicherung	3.489.284,29	4.0	10093.0	674.0	01.März2034	545.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.485.719,11	4.0	9634.0	733.0	09.Sept.2034	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.484.095,70	4.0	8355.0	1173.0	20.Jan.2048	444.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.484.309,39	4.0	6515.0	1472.0	29.Mai2050	313.0
VLO	VALERO ENERGY CORPORATION	Energie	3.482.497,97	4.0	10552.0	808.0	15.Juni2037	663.0
HCA	HCA INC	Consumer Non-Cyclical	3.481.621,88	4.0	7891.0	1327.0	15.März2052	463.0
HAL	HALLIBURTON COMPANY	Energie	3.481.075,22	4.0	8745.0	1183.0	15.Nov.2045	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.480.607,08	4.0	8956.0	1154.0	01.Apr.2044	480.0
AVGO	BROADCOM INC 144A	Technologie	3.471.020,44	4.0	8451.0	670.0	15.Feb.2033	260.0
INTU	INTUIT INC	Technologie	3.469.084,77	4.0	10228.0	654.0	15.Sept.2033	520.0
KR	KROGER CO	Consumer Non-Cyclical	3.465.862,51	4.0	8099.0	1232.0	01.Feb.2047	445.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.464.410,82	4.0	9961.0	331.0	15.März2029	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.462.635,30	4.0	7474.0	1355.0	01.Nov.2049	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.460.399,02	4.0	9102.0	1534.0	09.Feb.2064	510.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.455.562,67	4.0	8197.0	1320.0	15.Aug.2048	420.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.456.262,32	4.0	9292.0	1071.0	15.März2043	545.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	3.453.397,65	4.0	8133.0	997.0	01.Juli2040	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.449.593,35	4.0	6547.0	1337.0	22.Apr.2051	311.0
HCA	HCA INC	Consumer Non-Cyclical	3.447.813,41	4.0	9578.0	1288.0	01.Apr.2054	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.438.453,66	4.0	10399.0	348.0	01.Juni2029	610.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.428.236,93	4.0	9888.0	751.0	15.März2035	495.0
AAPL	APPLE INC	Technologie	3.427.635,57	4.0	7603.0	1281.0	09.Feb.2045	345.0
C	CITIGROUP INC	Bankwesen	3.426.297,30	4.0	8365.0	1213.0	18.Mai2046	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.423.536,39	4.0	9477.0	742.0	18.Sept.2034	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.422.673,33	4.0	8561.0	582.0	21.Okt.2031	195.0
ORCL	ORACLE CORPORATION	Technologie	3.422.994,56	4.0	9360.0	715.0	08.Juli2034	430.0
COP	CONOCOPHILLIPS CO	Energie	3.421.733,81	4.0	10045.0	398.0	15.Jan.2030	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.422.042,09	4.0	8948.0	593.0	15.März2032	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.418.971,47	4.0	9225.0	442.0	15.Apr.2030	270.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.416.652,08	4.0	9478.0	340.0	22.Feb.2029	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.416.010,44	4.0	9910.0	699.0	15.Juli2034	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.414.312,13	4.0	9854.0	1177.0	15.Jan.2053	675.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.411.172,00	4.0	9517.0	1467.0	22.Feb.2064	565.0
INTNED	ING GROEP NV	Bankwesen	3.411.639,20	4.0	10455.0	641.0	11.Sept.2034	611.0
MU	MICRON TECHNOLOGY INC	Technologie	3.408.190,21	4.0	8563.0	606.0	15.Apr.2032	270.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.408.292,96	4.0	8651.0	705.0	29.Okt.2033	340.0
T	AT&T INC	Kommunikation	3.405.975,17	4.0	10016.0	1367.0	15.Aug.2056	605.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.405.396,43	4.0	10468.0	580.0	28.Okt.2033	604.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.403.118,40	4.0	7735.0	1250.0	10.Feb.2045	370.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.401.917,26	4.0	9234.0	580.0	05.Apr.2032	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.400.490,79	4.0	9007.0	474.0	14.Aug.2030	220.0
OKE	ONEOK INC	Energie	3.399.691,01	4.0	9085.0	1311.0	01.Nov.2054	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.398.394,88	4.0	9398.0	1393.0	14.Jan.2055	520.0
FI	FISERV INC	Technologie	3.394.130,70	4.0	7975.0	1292.0	01.Juli2049	440.0
C	CITIGROUP INC	Bankwesen	3.393.405,68	4.0	9527.0	939.0	26.März2041	532.0
META	META PLATFORMS INC	Kommunikation	3.392.065,59	4.0	9903.0	1496.0	15.Mai2063	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.390.048,14	4.0	9966.0	626.0	27.Feb.2033	470.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	3.384.064,33	4.0	8791.0	1142.0	08.Juli2044	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.382.022,97	4.0	9847.0	672.0	15.Feb.2034	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.379.683,16	4.0	8827.0	581.0	12.Jan.2032	272.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.377.656,87	4.0	7570.0	1084.0	21.Feb.2040	315.0
AVGO	BROADCOM INC	Technologie	3.377.228,86	4.0	9864.0	411.0	15.Feb.2030	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.375.195,71	4.0	10270.0	298.0	07.Nov.2028	680.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.366.461,47	4.0	9406.0	1345.0	15.Okt.2054	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.364.786,73	4.0	10089.0	643.0	07.Jan.2034	610.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.362.321,05	4.0	10080.0	1359.0	14.Mai2055	595.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.361.629,79	4.0	10123.0	686.0	15.Aug.2034	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.359.471,24	4.0	9137.0	336.0	15.Jan.2029	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.357.216,09	4.0	8583.0	510.0	01.Feb.2031	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.352.051,38	4.0	9880.0	600.0	24.Jan.2034	507.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.347.887,48	4.0	9338.0	1329.0	15.Feb.2055	555.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	3.348.092,06	4.0	10245.0	480.0	13.März2031	545.0
KLAC	KLA CORP	Technologie	3.345.347,70	4.0	9898.0	333.0	15.März2029	410.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.345.404,01	4.0	8761.0	1202.0	06.Mai2044	440.0
INTC	INTEL CORPORATION	Technologie	3.345.495,18	4.0	9343.0	595.0	05.Aug.2032	415.0
ORCL	ORACLE CORPORATION	Technologie	3.344.689,86	4.0	10331.0	918.0	08.Juli2039	613.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.342.315,61	4.0	10349.0	755.0	01.Apr.2036	660.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.335.936,68	4.0	10272.0	669.0	15.Feb.2034	555.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.332.235,12	4.0	8809.0	549.0	03.Juni2031	215.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.326.836,10	4.0	8673.0	479.0	08.Sept.2031	198.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.319.634,27	4.0	8461.0	540.0	15.März2031	138.0
V	VISA INC	Technologie	3.317.905,59	4.0	9380.0	808.0	14.Dez.2035	415.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.316.226,41	4.0	7294.0	1103.0	09.Juli2040	302.0
BACR	BARCLAYS PLC	Bankwesen	3.310.085,72	4.0	10103.0	402.0	25.Feb.2031	537.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.309.210,24	4.0	9797.0	540.0	04.Okt.2031	425.0
BRKHEC	PACIFICORP	Elektro-	3.307.850,82	4.0	9394.0	1299.0	15.Jan.2055	580.0
ORCL	ORACLE CORPORATION	Technologie	3.307.037,62	4.0	7825.0	1225.0	15.Mai2045	413.0
BACR	BARCLAYS PLC	Bankwesen	3.307.705,21	4.0	9972.0	370.0	10.Sept.2030	494.0
PSX	PHILLIPS 66	Energie	3.302.888,84	4.0	8510.0	1156.0	15.Nov.2044	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.301.548,55	4.0	10685.0	860.0	15.Jan.2038	620.0
BAC	BANK OF AMERICA NA	Bankwesen	3.296.224,35	4.0	10361.0	815.0	15.Okt.2036	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.294.838,02	4.0	8990.0	339.0	10.Feb.2029	290.0
HCA	HCA INC	Consumer Non-Cyclical	3.294.839,87	4.0	10305.0	294.0	01.Feb.2029	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.289.549,83	4.0	7471.0	1045.0	22.Apr.2041	311.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.288.470,53	4.0	8157.0	1274.0	20.Nov.2045	400.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.288.118,47	4.0	10077.0	737.0	19.Mai2035	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.286.896,91	4.0	8623.0	1467.0	15.Apr.2063	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.286.134,10	4.0	8989.0	1194.0	01.Juni2045	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.285.796,23	4.0	9395.0	378.0	15.Aug.2029	325.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.284.642,47	4.0	10247.0	668.0	14.Apr.2034	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.282.523,70	4.0	10168.0	482.0	13.Feb.2031	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.281.311,13	4.0	8562.0	1187.0	01.Feb.2045	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.280.383,25	4.0	8043.0	1277.0	01.März2047	415.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.279.329,29	4.0	10717.0	828.0	01.Juli2038	730.0
DE	DEERE & CO	Produktionsmittel	3.276.467,58	4.0	10262.0	723.0	16.Jan.2035	545.0
NFLX	NETFLIX INC	Kommunikation	3.273.333,28	4.0	10463.0	309.0	15.Nov.2028	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.269.064,04	4.0	9361.0	1289.0	01.Juni2053	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.267.477,43	4.0	8890.0	520.0	25.März2031	273.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.262.488,57	4.0	9730.0	346.0	15.Apr.2029	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.259.612,84	4.0	9862.0	1414.0	15.Feb.2063	605.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.250.484,53	4.0	10071.0	1417.0	23.Jan.2059	580.0
MA	MASTERCARD INC	Technologie	3.248.698,50	4.0	9560.0	428.0	26.März2030	335.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.247.707,32	4.0	8215.0	1249.0	01.Apr.2046	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.247.113,65	4.0	9804.0	696.0	15.Apr.2034	500.0
AAPL	APPLE INC	Technologie	3.238.880,95	4.0	9801.0	817.0	23.Feb.2036	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.239.169,45	4.0	9357.0	1317.0	15.Feb.2054	560.0
RTX	RTX CORP	Produktionsmittel	3.238.705,91	4.0	10665.0	665.0	15.März2034	610.0
TMUS	T-MOBILE USA INC	Kommunikation	3.237.363,13	4.0	9824.0	1361.0	15.Nov.2055	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.235.009,44	4.0	9187.0	590.0	07.Apr.2032	360.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.235.407,61	4.0	9271.0	327.0	20.Nov.2028	195.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.232.543,39	4.0	9961.0	434.0	17.Mai2030	430.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	3.229.925,76	4.0	10327.0	598.0	01.Feb.2033	575.0
INTC	INTEL CORPORATION	Technologie	3.227.605,66	4.0	9567.0	423.0	25.März2030	390.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.226.457,85	4.0	10542.0	824.0	27.Feb.2037	615.0
META	META PLATFORMS INC	Kommunikation	3.222.709,69	4.0	10009.0	371.0	15.Aug.2029	430.0
DTE	DTE ENERGY COMPANY	Elektro-	3.219.450,56	4.0	10140.0	414.0	01.Apr.2030	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.219.860,03	4.0	7140.0	1438.0	15.März2052	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.216.048,15	4.0	9060.0	431.0	21.Feb.2030	245.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.215.734,42	4.0	9193.0	1300.0	18.Apr.2054	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.213.319,29	4.0	9269.0	416.0	16.Jan.2030	310.0
RDSALN	SHELL FINANCE US INC	Energie	3.212.453,47	4.0	9218.0	408.0	07.Nov.2029	238.0
OKE	ONEOK INC	Energie	3.211.103,04	4.0	10329.0	631.0	01.Sept.2033	605.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.209.222,53	4.0	10126.0	504.0	25.Juni2031	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.207.548,38	4.0	9528.0	586.0	15.Mai2032	420.0
RDSALN	SHELL FINANCE US INC	Energie	3.207.562,18	4.0	9273.0	439.0	06.Apr.2030	275.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.204.522,26	4.0	9816.0	289.0	01.Okt.2029	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.199.790,41	4.0	8829.0	459.0	15.Mai2030	200.0
ORCL	ORACLE CORPORATION	Technologie	3.200.049,54	4.0	10150.0	544.0	03.Feb.2032	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.200.516,25	4.0	7390.0	1087.0	22.Apr.2042	316.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.198.874,51	4.0	8391.0	1251.0	19.Juni2049	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.192.670,90	4.0	8924.0	1139.0	15.Juli2045	520.0
CSCO	CISCO SYSTEMS INC	Technologie	3.192.831,58	4.0	10139.0	410.0	24.Feb.2030	475.0
NI	NISOURCE INC	Erdgas	3.192.335,42	4.0	9522.0	435.0	01.Mai2030	360.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.190.499,99	4.0	9975.0	682.0	03.Apr.2034	544.0
COP	CONOCOPHILLIPS CO	Energie	3.188.515,84	4.0	9861.0	730.0	15.Jan.2035	500.0
CNC	CENTENE CORPORATION	Versicherung	3.188.728,02	4.0	8469.0	547.0	01.Aug.2031	263.0
CRM	SALESFORCE INC	Technologie	3.187.348,88	4.0	8640.0	556.0	15.Juli2031	195.0
DVN	DEVON ENERGY CORPORATION	Energie	3.184.264,69	4.0	9596.0	711.0	15.Sept.2034	520.0
HCA	HCA INC	Consumer Non-Cyclical	3.182.256,15	4.0	9082.0	580.0	15.März2032	363.0
FOXA	FOX CORP	Kommunikation	3.178.909,52	4.0	10686.0	634.0	13.Okt.2033	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.174.647,10	4.0	10530.0	837.0	15.Sept.2037	650.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.173.970,33	4.0	8399.0	1253.0	06.Juni2047	467.0
T	AT&T INC	Kommunikation	3.173.092,77	4.0	8157.0	1266.0	09.März2048	450.0
MS	MORGAN STANLEY	Bankwesen	3.173.557,58	4.0	7387.0	1075.0	22.Apr.2042	322.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.172.576,75	4.0	8411.0	530.0	15.Feb.2031	150.0
GOOGL	ALPHABET INC	Technologie	3.170.201,91	4.0	9702.0	780.0	15.Mai2035	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.169.330,32	4.0	10126.0	691.0	05.Apr.2034	515.0
WMB	WILLIAMS COMPANIES INC	Energie	3.166.779,45	4.0	10082.0	333.0	15.März2029	490.0
KMI	KINDER MORGAN INC	Energie	3.166.970,19	4.0	10116.0	322.0	01.Feb.2029	500.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.164.948,55	4.0	10211.0	311.0	07.Jan.2029	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.159.371,97	4.0	8683.0	1201.0	21.Okt.2045	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.159.057,58	4.0	8952.0	1543.0	18.Mai2063	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.156.077,46	4.0	8529.0	509.0	13.Nov.2030	145.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.153.319,09	4.0	9886.0	371.0	11.Sept.2030	486.0
ET	ENERGY TRANSFER LP	Energie	3.150.436,41	4.0	10676.0	646.0	01.Dez.2033	655.0
KMI	KINDER MORGAN INC	Energie	3.150.975,83	4.0	9907.0	640.0	01.Juni2033	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.149.670,41	4.0	9837.0	687.0	09.Feb.2034	470.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.146.979,08	4.0	6298.0	1521.0	15.Okt.2050	285.0
ENBCN	ENBRIDGE INC	Energie	3.144.946,89	4.0	9361.0	403.0	15.Nov.2029	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.145.118,64	4.0	10099.0	329.0	13.Feb.2029	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.142.649,96	4.0	9629.0	372.0	15.Aug.2029	380.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.134.892,68	4.0	10155.0	333.0	15.März2029	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.134.571,65	4.0	10094.0	702.0	01.Juni2034	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.132.414,23	4.0	8767.0	568.0	19.Jan.2033	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.133.062,57	4.0	9489.0	1105.0	15.Juli2044	550.0
ENBCN	ENBRIDGE INC	Energie	3.132.212,69	4.0	8186.0	706.0	01.Aug.2033	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.131.270,81	4.0	9015.0	437.0	15.März2030	240.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.128.835,31	4.0	10265.0	348.0	14.Mai2030	549.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.125.903,23	4.0	10110.0	1106.0	15.Okt.2045	635.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.125.547,21	4.0	7570.0	1050.0	15.Jan.2043	475.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.124.546,27	4.0	9482.0	438.0	15.Mai2030	375.0
HCA	HCA INC	Consumer Non-Cyclical	3.122.092,80	4.0	10074.0	678.0	01.Apr.2034	560.0
AVGO	BROADCOM INC 144A	Technologie	3.122.292,37	4.0	7301.0	1407.0	15.Feb.2051	375.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.117.113,04	4.0	9562.0	434.0	30.Apr.2030	370.0
INTC	INTEL CORPORATION	Technologie	3.115.379,43	4.0	6904.0	1312.0	08.Dez.2047	373.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.115.828,62	4.0	8809.0	460.0	10.Juli2031	220.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.116.144,84	4.0	10062.0	700.0	11.Apr.2034	510.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.112.980,53	4.0	8271.0	1324.0	15.Jan.2049	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.112.333,34	4.0	8998.0	1388.0	17.Mai2053	500.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.111.026,84	4.0	8748.0	1180.0	01.Okt.2047	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.109.729,31	4.0	9276.0	841.0	14.Mai2036	430.0
ET	ENERGY TRANSFER LP	Energie	3.109.600,23	4.0	10039.0	731.0	01.Apr.2035	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.100.014,07	4.0	7626.0	1284.0	03.Mai2047	405.0
RDSALN	SHELL FINANCE US INC	Energie	3.098.046,68	4.0	7858.0	1279.0	10.Mai2046	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.095.217,00	4.0	9664.0	343.0	03.Mai2029	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.095.390,30	4.0	8219.0	1204.0	22.Feb.2048	426.0
RDSALN	SHELL FINANCE US INC	Energie	3.091.886,91	4.0	9319.0	794.0	11.Mai2035	413.0
BACR	BARCLAYS PLC	Bankwesen	3.088.119,95	4.0	8749.0	506.0	10.März2032	267.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.086.155,36	4.0	10421.0	383.0	17.Nov.2029	563.0
MET	METLIFE INC	Versicherung	3.084.904,67	4.0	10415.0	743.0	15.Juni2035	570.0
ORCL	ORACLE CORPORATION	Technologie	3.084.409,93	4.0	8905.0	792.0	15.Mai2035	390.0
EXE	EXPAND ENERGY CORP	Energie	3.083.390,57	4.0	9537.0	470.0	01.Feb.2032	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.082.747,73	4.0	9304.0	1103.0	31.Jan.2044	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.080.220,22	4.0	10436.0	601.0	13.Jan.2033	577.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.078.805,19	4.0	9871.0	658.0	11.Sept.2033	489.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.074.793,24	4.0	8515.0	510.0	29.Okt.2030	120.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.073.477,01	4.0	7735.0	1422.0	15.Sept.2052	409.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.073.550,61	4.0	10127.0	354.0	25.Juni2029	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.073.799,03	4.0	8365.0	539.0	15.März2031	138.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.071.377,35	4.0	9885.0	319.0	17.Jan.2029	400.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	3.069.575,88	4.0	9008.0	1194.0	01.Feb.2046	490.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.066.031,90	4.0	8585.0	590.0	01.Feb.2032	254.0
WDAY	WORKDAY INC	Technologie	3.066.373,90	4.0	9273.0	581.0	01.Apr.2032	380.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.063.797,86	4.0	9846.0	731.0	15.Feb.2035	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.062.901,30	4.0	8627.0	580.0	03.Nov.2031	230.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.062.039,66	4.0	9661.0	338.0	07.März2029	340.0
MS	MORGAN STANLEY MTN	Bankwesen	3.059.163,97	4.0	6048.0	1339.0	25.Jan.2052	280.0
ORCL	ORACLE CORPORATION	Technologie	3.059.181,23	4.0	10717.0	871.0	15.Apr.2038	650.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.059.246,05	4.0	10147.0	354.0	01.Juni2029	505.0
AAPL	APPLE INC	Technologie	3.056.934,27	4.0	7801.0	1445.0	08.Aug.2052	395.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.057.216,25	4.0	9331.0	1372.0	01.März2054	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.057.334,81	4.0	9805.0	1045.0	06.Jan.2042	540.0
MSFT	MICROSOFT CORPORATION	Technologie	3.055.933,61	4.0	9032.0	1254.0	03.Nov.2045	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.054.740,52	4.0	10227.0	400.0	15.Feb.2030	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.053.085,78	4.0	10379.0	415.0	10.Juni2030	720.0
PAYX	PAYCHEX INC	Technologie	3.051.401,88	4.0	10193.0	741.0	15.Apr.2035	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.048.810,12	4.0	10059.0	743.0	15.März2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.048.903,41	4.0	7887.0	1216.0	24.Juli2048	403.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.047.579,48	4.0	9962.0	421.0	15.Apr.2030	450.0
INTC	INTEL CORPORATION	Technologie	3.047.058,92	4.0	10119.0	400.0	10.Feb.2030	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.045.651,51	4.0	9135.0	595.0	15.Apr.2032	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.045.166,67	4.0	10497.0	415.0	01.Sept.2030	663.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.043.221,39	4.0	9925.0	299.0	16.Okt.2028	415.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.039.612,83	4.0	6918.0	1425.0	21.Feb.2050	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.036.375,82	4.0	8845.0	499.0	15.Nov.2030	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.035.772,30	4.0	10091.0	736.0	21.Feb.2035	530.0
WMT	WALMART INC	Zyklische Konsumgüter	3.034.478,77	4.0	8610.0	1434.0	15.Apr.2053	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.034.783,30	4.0	9490.0	430.0	01.Apr.2030	340.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.031.851,51	4.0	10305.0	854.0	15.Okt.2037	620.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.028.733,44	4.0	8952.0	495.0	15.Nov.2030	255.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.027.977,07	4.0	9959.0	750.0	15.Juni2035	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.025.519,81	4.0	9077.0	815.0	15.Jan.2036	427.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.023.343,76	4.0	9947.0	351.0	15.Juni2029	435.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	3.018.803,36	4.0	9238.0	582.0	24.März2032	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.018.260,80	4.0	7106.0	1155.0	15.Sept.2040	265.0
EQIX	EQUINIX INC	Technologie	3.017.250,52	4.0	8777.0	537.0	15.Mai2031	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.016.512,57	4.0	10081.0	1344.0	15.Mai2055	605.0
MET	METLIFE INC	Versicherung	3.017.071,17	4.0	10040.0	414.0	23.März2030	455.0
UNP	UNION PACIFIC CORPORATION	Transport	3.015.904,59	4.0	7041.0	1562.0	20.März2060	384.0
VMW	VMWARE LLC	Technologie	3.010.181,44	4.0	8528.0	559.0	15.Aug.2031	220.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.010.285,31	4.0	9710.0	706.0	01.Okt.2034	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.010.513,55	4.0	10140.0	557.0	01.März2032	485.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.009.557,68	4.0	9291.0	339.0	15.März2029	405.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.008.321,45	4.0	8824.0	1201.0	15.März2045	463.0
ETN	EATON CORPORATION	Produktionsmittel	3.008.868,01	4.0	9573.0	642.0	15.März2033	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.004.665,37	4.0	7800.0	1091.0	15.Apr.2040	330.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.004.714,91	4.0	9674.0	344.0	05.Apr.2029	365.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.001.025,83	4.0	10405.0	605.0	15.Apr.2033	640.0
C	CITIGROUP INC	Bankwesen	3.000.110,31	4.0	9859.0	285.0	25.Juli2028	413.0
META	META PLATFORMS INC	Kommunikation	2.998.056,06	4.0	10014.0	522.0	15.Aug.2031	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.996.134,80	4.0	8978.0	476.0	13.Nov.2030	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.994.796,42	4.0	9374.0	439.0	06.Mai2030	340.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.995.165,63	4.0	10106.0	581.0	15.Aug.2032	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.993.651,89	4.0	10129.0	692.0	01.Juni2034	570.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.993.143,18	4.0	10285.0	609.0	30.Juni2033	595.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.993.162,97	4.0	9833.0	636.0	11.Mai2033	510.0
C	CITIBANK NA	Bankwesen	2.989.986,84	4.0	10244.0	692.0	30.Apr.2034	557.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.989.401,31	4.0	9302.0	1390.0	15.Apr.2054	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.984.158,32	4.0	10008.0	587.0	15.Okt.2032	560.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.980.243,23	4.0	9435.0	1380.0	15.März2055	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.979.002,45	4.0	6564.0	1368.0	01.Apr.2051	370.0
TMUS	T-MOBILE USA INC	Kommunikation	2.978.885,65	4.0	10041.0	605.0	15.Jan.2033	520.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.978.113,82	4.0	10116.0	817.0	01.Mai2037	655.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.976.739,42	4.0	9774.0	318.0	15.Dez.2028	388.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.974.199,81	4.0	9972.0	360.0	28.Juli2030	477.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.974.538,85	4.0	9903.0	613.0	21.Feb.2033	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.973.385,15	4.0	10212.0	412.0	22.März2030	500.0
DIS	WALT DISNEY CO	Kommunikation	2.973.958,50	4.0	6180.0	1489.0	01.Sept.2049	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.973.177,61	4.0	7704.0	1236.0	23.Jan.2049	390.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.969.357,03	4.0	10111.0	393.0	15.Jan.2031	527.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.968.732,69	4.0	8448.0	962.0	15.Jan.2038	340.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.967.607,88	4.0	10076.0	376.0	15.Okt.2029	540.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.957.016,80	4.0	10750.0	866.0	15.Juni2038	640.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.954.057,39	4.0	9406.0	1362.0	25.Juni2054	530.0
KMI	KINDER MORGAN INC	Energie	2.950.707,14	4.0	9977.0	667.0	01.Feb.2034	540.0
FOXA	FOX CORP	Kommunikation	2.947.851,22	4.0	10006.0	315.0	25.Jan.2029	471.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.946.048,54	4.0	8426.0	1297.0	16.Nov.2048	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.945.135,91	4.0	8897.0	523.0	01.Apr.2031	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.942.344,11	4.0	8186.0	1201.0	01.Juli2049	513.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.940.095,81	4.0	10196.0	863.0	15.März2038	625.0
BRKHEC	PACIFICORP	Elektro-	2.940.136,53	4.0	10012.0	670.0	15.Feb.2034	545.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.940.148,81	4.0	10603.0	647.0	25.Apr.2035	664.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.940.474,07	4.0	10044.0	324.0	16.Jan.2029	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.937.993,95	4.0	10470.0	595.0	17.Nov.2032	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.934.602,41	4.0	10278.0	602.0	15.Juni2033	640.0
BXP	BOSTON PROPERTIES LP	REITS	2.932.690,68	4.0	9859.0	310.0	01.Dez.2028	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.930.360,47	4.0	10090.0	354.0	15.Juli2029	555.0
CCI	CROWN CASTLE INC	Kommunikation	2.930.795,72	4.0	8458.0	531.0	01.Apr.2031	210.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.928.991,08	4.0	9873.0	328.0	01.März2029	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.929.040,97	4.0	6945.0	1178.0	03.Sept.2041	285.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.928.490,70	4.0	10427.0	1284.0	15.Nov.2053	650.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.926.005,85	4.0	9868.0	694.0	29.Jan.2034	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.923.266,68	4.0	8508.0	944.0	01.März2038	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.922.373,70	4.0	8865.0	1334.0	15.Juni2052	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.921.978,58	4.0	10064.0	680.0	01.Feb.2034	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.918.098,56	4.0	9480.0	426.0	01.Apr.2030	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.918.187,45	4.0	8678.0	584.0	02.Dez.2031	245.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.913.868,44	4.0	9861.0	712.0	01.Juni2034	490.0
BACR	BARCLAYS PLC	Bankwesen	2.910.391,17	4.0	10753.0	613.0	13.Sept.2034	669.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.910.636,29	4.0	9765.0	623.0	15.Feb.2033	465.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.908.487,73	4.0	10217.0	654.0	15.Feb.2034	634.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.907.533,51	4.0	10558.0	467.0	01.Feb.2031	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.907.449,77	4.0	7736.0	1251.0	09.Jan.2048	434.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.906.660,95	4.0	8922.0	1000.0	01.Sept.2041	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.906.676,05	4.0	8292.0	1250.0	01.März2047	445.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.905.632,27	4.0	9825.0	755.0	15.Apr.2035	500.0
ET	ENERGY TRANSFER LP	Energie	2.905.001,80	4.0	10224.0	602.0	15.Feb.2033	575.0
MA	MASTERCARD INC	Technologie	2.903.237,29	4.0	9965.0	707.0	09.Mai2034	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.900.153,21	4.0	6351.0	1460.0	24.Feb.2050	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.898.945,26	4.0	8768.0	459.0	01.Mai2030	163.0
USB	US BANCORP MTN	Bankwesen	2.893.589,38	4.0	9988.0	713.0	12.Feb.2036	542.0
KR	KROGER CO	Consumer Non-Cyclical	2.890.616,02	4.0	9262.0	1452.0	15.Sept.2064	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.890.979,18	4.0	10063.0	549.0	10.Feb.2032	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.890.268,78	4.0	8403.0	1319.0	06.Dez.2048	450.0
MU	MICRON TECHNOLOGY INC	Technologie	2.890.418,49	4.0	10702.0	370.0	01.Nov.2029	675.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.889.453,96	4.0	10018.0	427.0	20.Mai2031	507.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.885.068,19	4.0	10144.0	407.0	12.Feb.2030	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.884.583,17	4.0	9862.0	532.0	01.Jan.2032	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.883.717,01	4.0	6781.0	1393.0	01.Feb.2050	345.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.882.518,15	4.0	10020.0	505.0	05.Aug.2032	515.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.882.548,43	4.0	9186.0	1347.0	05.Feb.2054	530.0
MPLX	MPLX LP	Energie	2.882.813,28	4.0	8984.0	469.0	15.Aug.2030	265.0
MPLX	MPLX LP	Energie	2.881.731,04	4.0	9798.0	738.0	01.Apr.2035	540.0
MTB	M&T BANK CORPORATION	Bankwesen	2.880.922,22	4.0	9692.0	595.0	27.Jan.2034	505.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.879.445,53	4.0	10209.0	940.0	15.Nov.2038	532.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.878.285,35	4.0	8829.0	458.0	04.Mai2030	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.878.081,66	4.0	8765.0	1232.0	15.Mai2046	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.876.791,36	4.0	8081.0	1315.0	21.Sept.2048	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.876.466,92	4.0	8500.0	1026.0	18.Juli2039	375.0
PLD	PROLOGIS LP	REITS	2.875.509,95	4.0	9880.0	688.0	15.März2034	500.0
SPGI	S&P GLOBAL INC	Technologie	2.874.180,17	4.0	9390.0	344.0	01.März2029	270.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.873.326,65	4.0	9619.0	432.0	25.März2030	345.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.871.802,57	4.0	9658.0	579.0	15.Apr.2032	415.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.872.400,27	4.0	9432.0	431.0	26.März2030	310.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.870.086,30	4.0	8498.0	592.0	04.Feb.2032	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.865.952,45	4.0	8483.0	958.0	23.Apr.2040	408.0
AVGO	BROADCOM INC	Technologie	2.865.997,00	4.0	10152.0	564.0	15.Apr.2032	520.0
COP	CONOCOPHILLIPS CO	Energie	2.864.172,11	4.0	9356.0	1334.0	15.Jan.2055	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.861.749,40	4.0	10300.0	349.0	05.Juni2030	572.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.860.399,50	4.0	9170.0	302.0	15.Aug.2028	165.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.854.812,74	4.0	9891.0	309.0	13.Nov.2028	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.853.232,15	4.0	9625.0	361.0	01.Juni2029	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.851.606,93	4.0	8412.0	572.0	01.Sept.2031	175.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.851.902,06	4.0	8906.0	591.0	10.März2032	297.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.850.873,03	4.0	6323.0	1441.0	30.Juni2062	395.0
HCA	HCA INC	Consumer Non-Cyclical	2.847.857,60	4.0	9130.0	1161.0	15.Juni2047	550.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.845.186,41	4.0	10548.0	649.0	15.Nov.2033	620.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.845.296,30	4.0	9960.0	289.0	16.Aug.2028	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.845.298,34	4.0	8805.0	520.0	01.Apr.2031	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.844.884,07	4.0	10013.0	537.0	01.Nov.2031	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.842.849,00	4.0	8460.0	1278.0	01.Okt.2049	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.841.635,59	4.0	9972.0	700.0	25.Juni2034	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.837.302,36	3.0	8886.0	460.0	15.Juni2030	210.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.833.792,23	3.0	8880.0	1142.0	15.März2044	485.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.833.982,38	3.0	9382.0	972.0	15.Nov.2040	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.834.206,51	3.0	8646.0	513.0	15.Jan.2031	195.0
D	DOMINION ENERGY INC	Elektro-	2.831.543,49	3.0	8585.0	558.0	15.Aug.2031	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.830.208,27	3.0	10016.0	331.0	30.März2029	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.830.233,32	3.0	10293.0	441.0	01.Jan.2031	613.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.828.121,03	3.0	9698.0	610.0	26.Jan.2033	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.824.386,26	3.0	10656.0	481.0	16.Juli2031	745.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.823.305,81	3.0	7133.0	1380.0	01.Sept.2049	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.820.203,74	3.0	8224.0	1287.0	20.Mai2047	430.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.818.619,95	3.0	10300.0	666.0	15.März2034	570.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.818.802,55	3.0	9847.0	570.0	15.Mai2032	513.0
ET	ENERGY TRANSFER LP	Energie	2.816.740,81	3.0	9678.0	1278.0	01.Apr.2055	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.815.386,99	3.0	9453.0	1317.0	15.Apr.2053	563.0
INTC	INTEL CORPORATION	Technologie	2.815.717,91	3.0	8119.0	1300.0	05.Aug.2052	490.0
WMT	WALMART INC	Zyklische Konsumgüter	2.814.291,18	3.0	9196.0	313.0	22.Sept.2028	150.0
COP	CONOCOPHILLIPS	Energie	2.811.202,94	3.0	10984.0	899.0	01.Feb.2039	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.809.468,92	3.0	8529.0	483.0	21.Aug.2030	175.0
EQIX	EQUINIX INC	Technologie	2.809.735,57	3.0	9398.0	583.0	15.Apr.2032	390.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.809.219,16	3.0	10333.0	502.0	04.Juni2031	551.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.806.579,46	3.0	9159.0	1482.0	15.Mai2064	550.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.801.487,57	3.0	11150.0	1242.0	15.Nov.2053	725.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.800.966,50	3.0	11819.0	729.0	15.Juli2036	810.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.799.695,19	3.0	10496.0	1320.0	15.Nov.2053	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.799.867,44	3.0	9206.0	439.0	01.Apr.2030	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.799.411,96	3.0	9757.0	723.0	14.Aug.2034	460.0
BERY	BERRY GLOBAL INC	Produktionsmittel	2.797.603,27	3.0	10371.0	488.0	15.Juni2031	580.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.796.706,04	3.0	9406.0	922.0	01.Nov.2038	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.795.683,90	3.0	8979.0	433.0	13.Feb.2030	215.0
TRGP	TARGA RESOURCES CORP	Energie	2.795.217,34	3.0	9909.0	754.0	15.Aug.2035	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.793.872,76	3.0	10081.0	740.0	12.Feb.2035	510.0
ADBE	ADOBE INC	Technologie	2.794.302,32	3.0	9123.0	427.0	01.Feb.2030	230.0
INTC	INTEL CORPORATION	Technologie	2.791.962,40	3.0	6211.0	1402.0	15.Nov.2049	325.0
TMUS	T-MOBILE USA INC	Kommunikation	2.789.130,76	3.0	9003.0	484.0	15.Feb.2031	288.0
DIS	WALT DISNEY CO	Kommunikation	2.787.723,11	3.0	11081.0	755.0	15.Dez.2035	640.0
T	AT&T INC	Kommunikation	2.786.738,15	3.0	10027.0	772.0	15.Aug.2035	538.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.787.040,21	3.0	9689.0	1026.0	02.Nov.2040	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.785.449,24	3.0	10191.0	493.0	23.Juli2032	572.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.784.366,64	3.0	10303.0	308.0	09.Jan.2030	617.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.782.187,63	3.0	8108.0	1058.0	01.Apr.2040	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.781.513,77	3.0	7783.0	1081.0	05.Apr.2040	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.779.417,10	3.0	8694.0	480.0	10.Aug.2030	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.777.238,81	3.0	9682.0	342.0	06.Apr.2029	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.774.785,44	3.0	10034.0	424.0	02.Mai2031	497.0
T	AT&T INC	Kommunikation	2.773.526,57	3.0	9982.0	453.0	15.Aug.2030	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.772.076,86	3.0	9855.0	534.0	08.Sept.2031	440.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.771.024,05	3.0	9710.0	333.0	19.Feb.2029	346.0
OKE	ONEOK INC	Energie	2.769.524,42	3.0	9234.0	429.0	15.März2030	310.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.766.701,42	3.0	10027.0	617.0	15.Feb.2033	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.765.090,88	3.0	7495.0	1304.0	01.Nov.2046	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.758.358,34	3.0	6530.0	1515.0	05.März2051	300.0
HCA	HCA INC	Consumer Non-Cyclical	2.757.034,40	3.0	10099.0	635.0	01.Juni2033	550.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.755.171,98	3.0	10506.0	402.0	01.Apr.2030	595.0
GOOGL	ALPHABET INC	Technologie	2.755.328,97	3.0	9606.0	1578.0	15.Mai2065	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.755.517,75	3.0	9959.0	361.0	01.Aug.2029	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.751.871,78	3.0	10051.0	755.0	15.Aug.2035	563.0
HCA	HCA INC	Consumer Non-Cyclical	2.750.872,97	3.0	9847.0	1286.0	01.März2055	620.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.750.380,42	3.0	6617.0	1402.0	15.März2050	340.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.749.516,98	3.0	9105.0	428.0	15.Feb.2030	256.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.748.428,81	3.0	10038.0	573.0	15.Juli2032	510.0
WMB	WILLIAMS COMPANIES INC	Energie	2.748.439,94	3.0	10397.0	955.0	15.Apr.2040	630.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.748.760,41	3.0	10314.0	663.0	14.März2034	635.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.747.819,76	3.0	9947.0	1011.0	15.Okt.2040	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.748.155,70	3.0	7852.0	1118.0	29.Okt.2041	385.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.748.224,64	3.0	9984.0	756.0	01.Aug.2035	550.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.748.338,84	3.0	9514.0	712.0	12.Sept.2034	510.0
AVGO	BROADCOM INC 144A	Technologie	2.746.226,41	3.0	9519.0	579.0	15.Apr.2032	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.746.297,93	3.0	7633.0	1210.0	23.Jan.2049	395.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.745.443,10	3.0	8806.0	498.0	03.Dez.2030	275.0
ET	ENERGY TRANSFER LP	Energie	2.745.668,24	3.0	9479.0	1274.0	01.Sept.2054	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.743.624,97	3.0	10416.0	467.0	20.Nov.2030	555.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.743.043,09	3.0	9488.0	1378.0	15.Okt.2054	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.742.188,89	3.0	6271.0	1353.0	01.Aug.2050	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.741.523,12	3.0	6701.0	1192.0	13.Nov.2040	235.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.741.047,40	3.0	9562.0	1318.0	15.März2054	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.738.742,00	3.0	9169.0	441.0	13.Apr.2030	275.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.737.964,93	3.0	9905.0	1110.0	01.Dez.2043	575.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.735.517,37	3.0	8273.0	1142.0	15.Dez.2042	407.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.735.749,30	3.0	10430.0	387.0	06.März2030	735.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.733.476,22	3.0	7848.0	1232.0	15.Juli2046	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.731.095,91	3.0	8784.0	460.0	15.Juni2030	210.0
MPLX	MPLX LP	Energie	2.730.237,54	3.0	8896.0	1200.0	15.Feb.2049	550.0
FI	FISERV INC	Technologie	2.730.305,55	3.0	10242.0	638.0	21.Aug.2033	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.729.094,09	3.0	10220.0	480.0	22.Feb.2031	510.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.728.467,64	3.0	9226.0	329.0	01.Dez.2028	227.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.728.565,75	3.0	9525.0	1346.0	23.Feb.2054	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.727.965,16	3.0	9663.0	340.0	15.März2029	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.725.937,23	3.0	7666.0	1380.0	01.Apr.2052	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.725.292,36	3.0	9206.0	314.0	15.Okt.2028	240.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.724.792,76	3.0	9726.0	349.0	13.Apr.2029	345.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.723.913,07	3.0	10032.0	542.0	15.Nov.2031	485.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.721.790,72	3.0	10418.0	282.0	21.Aug.2029	621.0
AAPL	APPLE INC	Technologie	2.722.203,48	3.0	6116.0	1557.0	05.Aug.2051	270.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.720.909,74	3.0	9548.0	397.0	19.Nov.2029	390.0
MU	MICRON TECHNOLOGY INC	Technologie	2.716.239,13	3.0	10274.0	760.0	01.Nov.2035	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.716.348,53	3.0	9814.0	521.0	05.Nov.2031	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.714.577,61	3.0	9451.0	434.0	01.Apr.2030	338.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.713.618,62	3.0	10811.0	581.0	29.Nov.2032	680.0
ET	ENERGY TRANSFER LP	Energie	2.712.792,22	3.0	10659.0	456.0	01.Dez.2030	640.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.712.356,69	3.0	10205.0	704.0	16.Jan.2036	557.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.709.869,77	3.0	7611.0	1378.0	01.Apr.2050	395.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.708.613,84	3.0	9862.0	386.0	04.Okt.2029	405.0
COP	CONOCOPHILLIPS CO	Energie	2.706.222,84	3.0	7091.0	1545.0	15.März2062	403.0
AVGO	BROADCOM INC 144A	Technologie	2.705.803,88	3.0	9793.0	346.0	15.Apr.2029	400.0
DIS	WALT DISNEY CO	Kommunikation	2.704.693,54	3.0	11256.0	860.0	15.Nov.2037	665.0
INTNED	ING GROEP NV	Bankwesen	2.703.900,12	3.0	9988.0	719.0	25.März2036	553.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.704.328,13	3.0	10882.0	632.0	24.Okt.2034	656.0
HCA	HCA INC	Consumer Non-Cyclical	2.701.129,93	3.0	9908.0	707.0	15.Sept.2034	545.0
UNP	UNION PACIFIC CORPORATION	Transport	2.700.374,09	3.0	6754.0	1433.0	05.Feb.2050	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.698.973,73	3.0	8431.0	1271.0	20.Feb.2048	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.695.638,90	3.0	8490.0	573.0	15.Sept.2031	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.696.290,84	3.0	7016.0	1245.0	01.Apr.2047	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.696.309,38	3.0	9014.0	1246.0	30.Mai2048	525.0
MPC	MARATHON PETROLEUM CORP	Energie	2.693.742,75	3.0	9970.0	722.0	01.März2035	570.0
INTNED	ING GROEP NV	Bankwesen	2.690.786,74	3.0	10044.0	419.0	25.März2031	507.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.691.090,72	3.0	5837.0	1584.0	15.März2051	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.687.735,38	3.0	10025.0	496.0	15.Apr.2031	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.686.947,79	3.0	6294.0	1351.0	21.Juli2052	297.0
AAPL	APPLE INC	Technologie	2.687.495,73	3.0	9320.0	1432.0	10.Mai2053	485.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.683.567,50	3.0	8157.0	1333.0	30.Juni2050	438.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.680.436,16	3.0	9758.0	346.0	15.Apr.2029	395.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.680.601,38	3.0	9614.0	1043.0	02.Okt.2043	625.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.678.353,59	3.0	7272.0	1278.0	15.Apr.2046	370.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.677.398,02	3.0	8177.0	1215.0	01.Juni2044	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.676.752,21	3.0	9897.0	600.0	15.Sept.2032	450.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.676.913,90	3.0	8532.0	567.0	15.Okt.2031	263.0
ORCL	ORACLE CORPORATION	Technologie	2.673.201,71	3.0	8961.0	1452.0	27.Sept.2064	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.669.180,07	3.0	7274.0	1098.0	04.Feb.2041	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.668.082,86	3.0	10105.0	747.0	01.März2035	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.667.772,67	3.0	8556.0	1266.0	01.Feb.2049	480.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.667.959,19	3.0	9598.0	738.0	04.Okt.2034	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.666.858,37	3.0	10126.0	491.0	07.März2031	490.0
HES	HESS CORP	Energie	2.667.048,08	3.0	9779.0	1003.0	15.Feb.2041	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.665.149,96	3.0	8396.0	1291.0	01.Apr.2053	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.664.183,76	3.0	9812.0	600.0	15.Sept.2032	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.664.672,08	3.0	7096.0	1165.0	01.Juni2040	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.663.022,95	3.0	9836.0	681.0	31.Jan.2034	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.660.875,13	3.0	10062.0	634.0	01.Juli2033	515.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.656.231,04	3.0	9818.0	362.0	01.Feb.2031	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.655.615,65	3.0	10191.0	471.0	23.Jan.2031	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.653.674,52	3.0	8670.0	560.0	13.Okt.2032	249.0
INTNED	ING GROEP NV	Bankwesen	2.653.951,08	3.0	10182.0	334.0	19.März2030	534.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.653.137,12	3.0	6115.0	1470.0	15.Okt.2050	300.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.653.170,15	3.0	9315.0	440.0	01.Mai2030	320.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.652.192,67	3.0	10364.0	713.0	17.Jan.2035	603.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.651.003,74	3.0	6386.0	1685.0	12.Mai2061	325.0
MET	METLIFE INC	Versicherung	2.651.032,02	3.0	10908.0	673.0	15.Juni2034	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.650.841,37	3.0	7906.0	1299.0	01.März2046	370.0
MSFT	MICROSOFT CORPORATION	Technologie	2.646.978,06	3.0	6037.0	1579.0	15.Sept.2050	250.0
BXP	BOSTON PROPERTIES LP	REITS	2.647.188,33	3.0	9387.0	362.0	21.Juni2029	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.645.851,23	3.0	10200.0	355.0	01.Juni2029	480.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.643.390,04	3.0	8817.0	439.0	15.März2030	230.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	2.642.263,60	3.0	9823.0	680.0	06.Sept.2035	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.642.270,49	3.0	5890.0	1488.0	15.Jan.2051	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.642.335,22	3.0	9200.0	423.0	01.Feb.2030	265.0
TMUS	T-MOBILE USA INC	Kommunikation	2.641.538,95	3.0	9314.0	326.0	15.Feb.2029	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.641.572,60	3.0	10078.0	442.0	10.Juni2030	470.0
PSX	PHILLIPS 66 CO	Energie	2.640.774,77	3.0	9972.0	629.0	30.Juni2033	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.639.656,59	3.0	9924.0	736.0	15.Feb.2035	520.0
AVGO	BROADCOM INC	Technologie	2.638.715,92	3.0	9730.0	473.0	15.Nov.2030	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.637.654,85	3.0	10629.0	1453.0	15.Nov.2063	640.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.634.806,23	3.0	9758.0	638.0	30.März2033	450.0
HAL	HALLIBURTON COMPANY	Energie	2.633.987,54	3.0	11473.0	895.0	15.Sept.2039	745.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.633.425,77	3.0	9547.0	1351.0	01.Juni2054	565.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.632.921,55	3.0	8927.0	457.0	15.Mai2030	205.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.631.905,79	3.0	9965.0	632.0	15.Apr.2033	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.631.465,45	3.0	9302.0	453.0	01.März2031	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.629.916,42	3.0	9500.0	1331.0	15.Feb.2055	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.630.608,38	3.0	9995.0	574.0	15.Juli2032	500.0
STT	STATE STREET CORP	Bankwesen	2.629.034,63	3.0	8691.0	523.0	03.März2031	220.0
USB	US BANCORP MTN	Bankwesen	2.627.917,15	3.0	10068.0	426.0	15.Mai2031	508.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.628.215,40	3.0	10052.0	410.0	15.März2030	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.626.630,59	3.0	9815.0	855.0	16.März2037	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.626.224,26	3.0	9280.0	1283.0	01.Apr.2050	530.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.626.563,42	3.0	10667.0	852.0	11.Mai2037	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.625.492,11	3.0	10082.0	646.0	10.Aug.2033	509.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.624.553,72	3.0	9790.0	372.0	18.Aug.2029	405.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.623.468,71	3.0	10144.0	329.0	26.Feb.2029	485.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.622.713,93	3.0	9441.0	692.0	01.März2034	463.0
NVDA	NVIDIA CORPORATION	Technologie	2.621.772,10	3.0	7361.0	1443.0	01.Apr.2050	350.0
AES	AES CORPORATION (THE)	Elektro-	2.621.842,20	3.0	8668.0	505.0	15.Jan.2031	245.0
C	CITIBANK NA	Bankwesen	2.621.193,55	3.0	10387.0	291.0	29.Sept.2028	580.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.621.575,29	3.0	9125.0	320.0	02.Nov.2028	220.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.620.148,38	3.0	9592.0	1321.0	03.Apr.2054	578.0
WMB	WILLIAMS COMPANIES INC	Energie	2.620.348,86	3.0	10138.0	726.0	15.März2035	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.618.954,27	3.0	10151.0	689.0	15.Juni2034	530.0
NVDA	NVIDIA CORPORATION	Technologie	2.616.184,57	3.0	9367.0	436.0	01.Apr.2030	285.0
PSX	PHILLIPS 66	Energie	2.610.930,99	3.0	9413.0	738.0	15.Nov.2034	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.608.140,85	3.0	8851.0	530.0	01.Juni2031	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.608.381,68	3.0	10170.0	326.0	15.Feb.2029	488.0
ENBCN	ENBRIDGE INC	Energie	2.608.551,91	3.0	10143.0	679.0	05.Apr.2034	563.0
UNP	UNION PACIFIC CORPORATION	Transport	2.608.629,07	3.0	8903.0	589.0	14.Feb.2032	280.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	2.607.154,89	3.0	9764.0	706.0	01.Okt.2034	558.0
USB	US BANCORP MTN	Bankwesen	2.607.817,07	3.0	8621.0	576.0	27.Jan.2033	268.0
FOXA	FOX CORP	Kommunikation	2.604.814,44	3.0	9241.0	1205.0	25.Jan.2049	558.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.605.412,88	3.0	10165.0	398.0	29.Jan.2031	522.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.604.075,21	3.0	9906.0	730.0	15.Feb.2035	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.604.169,90	3.0	10093.0	333.0	15.März2029	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.604.531,81	3.0	8339.0	1260.0	15.Juni2048	456.0
CSX	CSX CORP	Transport	2.604.562,69	3.0	9914.0	332.0	15.März2029	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.604.620,22	3.0	10114.0	414.0	14.März2030	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.603.347,46	3.0	9197.0	393.0	13.Sept.2029	245.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.603.766,05	3.0	9820.0	687.0	15.Feb.2034	475.0
ORCL	ORACLE CORPORATION	Technologie	2.602.726,14	3.0	8421.0	942.0	15.Nov.2037	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.602.079,45	3.0	10124.0	410.0	15.März2030	505.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.599.976,90	3.0	8876.0	1085.0	04.Juni2042	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.599.390,35	3.0	9498.0	374.0	31.Juli2029	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.599.746,52	3.0	8582.0	579.0	15.Okt.2031	200.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.596.640,23	3.0	10587.0	1292.0	22.Nov.2052	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.596.831,07	3.0	10148.0	395.0	01.Dez.2029	465.0
COP	CONOCOPHILLIPS CO	Energie	2.595.546,51	3.0	9079.0	1346.0	15.Mai2053	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.594.175,96	3.0	9641.0	685.0	15.Jan.2034	450.0
INTC	INTEL CORPORATION	Technologie	2.593.532,49	3.0	9178.0	1372.0	10.Feb.2063	590.0
O	REALTY INCOME CORPORATION	REITS	2.591.521,26	3.0	9253.0	493.0	15.Jan.2031	325.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.590.534,54	3.0	8625.0	1239.0	20.Apr.2048	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.589.533,51	3.0	10009.0	687.0	15.Apr.2034	540.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.587.821,36	3.0	10041.0	644.0	02.Feb.2035	571.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.587.857,21	3.0	10031.0	562.0	15.März2032	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.588.403,75	3.0	10184.0	440.0	10.Aug.2030	498.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.587.547,47	3.0	9136.0	1393.0	09.Feb.2054	500.0
KMI	KINDER MORGAN INC	Energie	2.586.118,07	3.0	9842.0	726.0	01.Dez.2034	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.586.576,00	3.0	9836.0	294.0	21.Sept.2028	394.0
TMUS	T-MOBILE USA INC	Kommunikation	2.584.111,88	3.0	9664.0	1309.0	15.Jan.2054	575.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.582.136,30	3.0	6543.0	1269.0	22.Juni2050	400.0
DUK	DUKE ENERGY CORP	Elektro-	2.582.637,44	3.0	7229.0	1273.0	01.Sept.2046	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.581.500,18	3.0	10861.0	830.0	15.Jan.2038	695.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.580.405,95	3.0	10747.0	618.0	02.Aug.2033	642.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.580.683,26	3.0	6287.0	1474.0	01.Apr.2061	385.0
RTX	RTX CORP	Produktionsmittel	2.581.045,84	3.0	10608.0	475.0	15.März2031	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.578.861,13	3.0	9584.0	429.0	06.Apr.2030	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.579.253,47	3.0	9751.0	721.0	01.März2035	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.578.165,54	3.0	9809.0	688.0	07.Feb.2035	650.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.576.508,53	3.0	7215.0	1418.0	13.März2051	370.0
SPGI	S&P GLOBAL INC	Technologie	2.573.112,66	3.0	8946.0	590.0	01.März2032	290.0
NTRCN	NUTRIEN LTD	Basic Industry	2.573.317,68	3.0	9829.0	338.0	01.Apr.2029	420.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.571.731,47	3.0	9441.0	1146.0	15.Juni2048	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.570.421,93	3.0	9529.0	1504.0	15.März2064	550.0
PSX	PHILLIPS 66	Energie	2.568.626,80	3.0	8705.0	502.0	15.Dez.2030	215.0
MPC	MARATHON PETROLEUM CORP	Energie	2.567.917,11	3.0	10096.0	407.0	01.März2030	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.563.618,15	3.0	7260.0	1143.0	17.Juni2041	306.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.563.889,22	3.0	7657.0	1512.0	22.Feb.2062	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.560.877,80	3.0	5707.0	1726.0	10.Dez.2061	290.0
TMUS	T-MOBILE USA INC	Kommunikation	2.560.694,40	3.0	9959.0	693.0	15.Apr.2034	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.557.764,66	3.0	8220.0	1264.0	01.Juni2047	450.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.557.876,18	3.0	9764.0	1323.0	30.Apr.2054	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.556.987,67	3.0	8615.0	569.0	17.Sept.2031	222.0
USB	US BANCORP MTN	Bankwesen	2.556.747,73	3.0	10111.0	359.0	23.Juli2030	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.555.722,92	3.0	10192.0	407.0	21.Feb.2030	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.552.551,05	3.0	10201.0	624.0	07.Nov.2033	712.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.551.397,22	3.0	10039.0	320.0	15.Jan.2029	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.551.809,66	3.0	8654.0	573.0	12.Jan.2032	310.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.551.821,43	3.0	10243.0	283.0	08.Aug.2028	559.0
HAL	HALLIBURTON COMPANY	Energie	2.548.949,05	3.0	8573.0	1112.0	01.Aug.2043	475.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.546.781,96	3.0	8579.0	520.0	11.Feb.2031	196.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.543.936,16	3.0	7138.0	1462.0	15.Apr.2052	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.543.587,53	3.0	8567.0	1356.0	01.März2053	488.0
WMB	WILLIAMS COMPANIES INC	Energie	2.541.402,73	3.0	8843.0	1161.0	15.Sept.2045	510.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.540.591,81	3.0	9682.0	1353.0	15.Okt.2053	555.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.537.636,96	3.0	10121.0	403.0	20.März2031	574.0
ET	ENERGY TRANSFER LP	Energie	2.536.941,13	3.0	10161.0	352.0	01.Juli2029	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.536.423,48	3.0	6031.0	1571.0	10.Dez.2051	275.0
HAL	HALLIBURTON COMPANY	Energie	2.534.140,74	3.0	9478.0	792.0	15.Nov.2035	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.533.921,88	3.0	9846.0	381.0	06.Okt.2029	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.532.205,84	3.0	9860.0	683.0	08.Feb.2034	485.0
CCI	CROWN CASTLE INC	Kommunikation	2.530.635,38	3.0	8592.0	509.0	15.Jan.2031	225.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.529.394,67	3.0	6443.0	1518.0	02.Dez.2051	310.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.528.998,72	3.0	8638.0	471.0	24.Juni2030	145.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.529.130,11	3.0	9209.0	452.0	30.Juni2030	295.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.527.036,99	3.0	5943.0	1683.0	15.Sept.2060	300.0
TMUS	T-MOBILE USA INC	Kommunikation	2.522.974,81	3.0	10010.0	1299.0	15.Juni2054	600.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.523.042,24	3.0	9694.0	426.0	15.Apr.2030	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.523.131,93	3.0	6448.0	1465.0	15.Mai2051	325.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.522.424,86	3.0	9619.0	362.0	01.Juli2029	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.520.763,82	3.0	10183.0	393.0	16.Jan.2031	520.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.519.484,15	3.0	10007.0	332.0	29.März2029	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.517.412,02	3.0	9292.0	1126.0	14.März2044	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.516.932,56	3.0	9559.0	376.0	15.Aug.2029	338.0
ET	ENERGY TRANSFER LP	Energie	2.514.803,81	3.0	10002.0	700.0	01.Sept.2034	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.514.276,37	3.0	9217.0	416.0	15.Jan.2030	290.0
ADSK	AUTODESK INC	Technologie	2.513.005,80	3.0	8653.0	580.0	15.Dez.2031	240.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.512.177,98	3.0	9295.0	421.0	31.Jan.2030	280.0
ENBCN	ENBRIDGE INC	Energie	2.512.039,98	3.0	10637.0	1273.0	15.Nov.2053	670.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.512.136,41	3.0	8560.0	502.0	30.Okt.2030	168.0
BA	BOEING CO	Produktionsmittel	2.510.623,84	3.0	9298.0	493.0	01.Feb.2031	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.509.855,02	3.0	6883.0	1442.0	15.Apr.2050	335.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.510.256,64	3.0	8193.0	1269.0	15.Apr.2047	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.507.979,90	3.0	10170.0	328.0	22.Feb.2029	490.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.505.271,02	3.0	10020.0	628.0	22.März2033	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.505.656,24	3.0	9106.0	1151.0	15.Feb.2045	510.0
WMT	WALMART INC	Zyklische Konsumgüter	2.503.231,34	3.0	10334.0	778.0	01.Sept.2035	525.0
PSX	PHILLIPS 66	Energie	2.503.937,26	3.0	9774.0	1039.0	01.Mai2042	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.504.035,01	3.0	7943.0	1283.0	15.Feb.2048	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.500.930,99	3.0	9957.0	619.0	28.Feb.2033	505.0
COR	CENCORA INC	Consumer Non-Cyclical	2.500.014,61	3.0	8927.0	518.0	15.März2031	270.0
AAPL	APPLE INC	Technologie	2.499.886,79	3.0	9317.0	614.0	08.Aug.2032	335.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.498.490,33	3.0	8452.0	1119.0	24.Feb.2042	413.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.496.806,76	3.0	8736.0	491.0	02.Sept.2030	220.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.495.160,04	3.0	9588.0	728.0	26.Sept.2034	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.495.809,18	3.0	10147.0	413.0	15.März2030	488.0
HCA	HCA INC	Consumer Non-Cyclical	2.490.371,42	3.0	9201.0	936.0	15.Juni2039	513.0
CRM	SALESFORCE INC	Technologie	2.490.701,23	3.0	6275.0	1514.0	15.Juli2051	290.0
DUK	DUKE ENERGY CORP	Elektro-	2.488.316,80	3.0	9637.0	592.0	15.Aug.2032	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.487.176,58	3.0	8037.0	1265.0	15.Dez.2046	413.0
INTU	INTUIT INC	Technologie	2.486.180,72	3.0	9735.0	1356.0	15.Sept.2053	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.486.290,01	3.0	9921.0	1375.0	15.Nov.2054	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.486.914,33	3.0	9995.0	624.0	03.März2033	488.0
VMW	VMWARE LLC	Technologie	2.484.073,00	3.0	9916.0	427.0	15.Mai2030	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.483.689,86	3.0	9051.0	1275.0	21.Feb.2053	563.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.482.431,46	3.0	10240.0	686.0	03.Juli2034	578.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.479.947,06	3.0	8856.0	599.0	15.März2032	265.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.479.466,76	3.0	10059.0	405.0	15.Feb.2030	505.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.478.796,16	3.0	8785.0	454.0	22.Juni2030	270.0
KEY	KEYCORP MTN	Bankwesen	2.475.823,93	3.0	10476.0	639.0	06.März2035	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.473.788,44	3.0	9890.0	1093.0	16.Aug.2043	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.470.516,07	3.0	10146.0	411.0	01.März2030	470.0
CSCO	CISCO SYSTEMS INC	Technologie	2.469.791,02	3.0	10141.0	554.0	24.Feb.2032	495.0
AAPL	APPLE INC	Technologie	2.468.566,70	3.0	9938.0	436.0	12.Mai2030	420.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.467.866,43	3.0	9952.0	403.0	15.Feb.2030	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.468.181,31	3.0	8778.0	908.0	03.März2037	363.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.466.190,43	3.0	8547.0	490.0	15.Sept.2030	175.0
MPLX	MPLX LP	Energie	2.465.102,54	3.0	8189.0	1298.0	14.März2052	495.0
HPQ	HP INC	Technologie	2.464.502,98	3.0	8688.0	535.0	17.Juni2031	265.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.463.557,47	3.0	8845.0	591.0	03.März2032	290.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.463.795,84	3.0	10082.0	403.0	14.Feb.2031	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.464.248,92	3.0	9851.0	1100.0	05.Juli2044	565.0
CVX	CHEVRON USA INC	Energie	2.462.902,04	3.0	10008.0	755.0	15.Apr.2035	498.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.463.102,84	3.0	9910.0	687.0	18.Apr.2034	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.462.464,46	3.0	6391.0	1427.0	09.Juli2050	317.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.461.104,59	3.0	10553.0	441.0	30.Sept.2030	615.0
ADBE	ADOBE INC	Technologie	2.460.696,90	3.0	10052.0	696.0	04.Apr.2034	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.460.014,41	3.0	8196.0	1293.0	15.Nov.2047	435.0
XOM	EXXON MOBIL CORP	Energie	2.458.289,80	3.0	6576.0	1439.0	16.Aug.2049	310.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.457.088,31	3.0	9482.0	404.0	01.Dez.2029	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.456.353,61	3.0	8744.0	545.0	14.Juli2031	261.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.453.586,93	3.0	9979.0	685.0	15.Feb.2034	488.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.451.416,98	3.0	9854.0	630.0	15.März2033	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.451.458,83	3.0	10357.0	293.0	14.Sept.2028	572.0
TRGP	TARGA RESOURCES CORP	Energie	2.451.520,11	3.0	10606.0	659.0	30.März2034	650.0
PLD	PROLOGIS LP	REITS	2.451.059,56	3.0	8446.0	504.0	15.Okt.2030	125.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.449.711,38	3.0	9192.0	1488.0	10.Sept.2064	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.450.439,37	3.0	7885.0	1035.0	15.Aug.2039	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.449.034,71	3.0	10100.0	617.0	27.Feb.2033	515.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.448.128,71	3.0	9513.0	1480.0	05.Apr.2064	564.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.448.723,38	3.0	9956.0	406.0	15.März2030	580.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.446.649,28	3.0	8158.0	629.0	18.Mai2032	200.0
VTR	VENTAS REALTY LP	REITS	2.444.882,43	3.0	9897.0	316.0	15.Jan.2029	440.0
MA	MASTERCARD INC	Technologie	2.445.168,86	3.0	9692.0	747.0	15.Jan.2035	455.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.444.688,38	3.0	9969.0	424.0	15.Apr.2030	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.441.881,64	3.0	9513.0	379.0	23.Aug.2029	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.439.144,81	3.0	9875.0	540.0	10.Okt.2031	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.437.668,12	3.0	7735.0	1345.0	15.März2049	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.438.223,01	3.0	10605.0	968.0	15.Jan.2040	575.0
WMT	WALMART INC	Zyklische Konsumgüter	2.437.406,91	3.0	8120.0	1326.0	29.Juni2048	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.436.423,83	3.0	9213.0	442.0	21.Juni2030	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.434.271,53	3.0	10049.0	686.0	15.Juni2034	538.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.433.594,19	3.0	10017.0	680.0	21.März2034	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.433.004,45	3.0	9479.0	636.0	01.März2033	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.430.925,67	3.0	8445.0	526.0	28.Feb.2031	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.429.968,08	3.0	10059.0	404.0	01.Feb.2030	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.428.541,77	3.0	8509.0	1124.0	15.Feb.2043	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.428.884,56	3.0	10032.0	732.0	15.März2035	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.428.381,19	3.0	7014.0	1129.0	01.März2042	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.428.538,48	3.0	10062.0	321.0	30.Jan.2029	500.0
HCA	HCA INC	Consumer Non-Cyclical	2.426.275,88	3.0	8568.0	548.0	15.Juli2031	238.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.425.451,95	3.0	10162.0	551.0	21.Feb.2032	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.425.538,21	3.0	7771.0	1331.0	31.Jan.2050	420.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.424.365,90	3.0	9101.0	1512.0	22.März2063	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.423.229,51	3.0	9958.0	372.0	14.Aug.2029	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.420.713,04	3.0	6988.0	1300.0	15.Juli2046	340.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.418.465,29	3.0	8062.0	1329.0	15.Mai2048	415.0
C	CITIGROUP INC	Bankwesen	2.417.233,82	3.0	8428.0	898.0	24.Jan.2039	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.417.311,69	3.0	9944.0	682.0	15.März2034	525.0
WMB	WILLIAMS COMPANIES INC	Energie	2.415.647,84	3.0	8850.0	519.0	15.März2031	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.416.058,70	3.0	10125.0	468.0	08.Feb.2031	575.0
HCA	HCA INC	Consumer Non-Cyclical	2.414.823,13	3.0	6490.0	1394.0	15.Juli2051	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.415.089,54	3.0	8140.0	1267.0	06.Sept.2049	476.0
T	AT&T INC	Kommunikation	2.413.979,05	3.0	9802.0	842.0	01.März2037	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.414.311,80	3.0	9634.0	374.0	15.Aug.2029	355.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.413.153,56	3.0	9622.0	718.0	10.Sept.2034	495.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.410.746,54	3.0	10103.0	218.0	01.März2030	550.0
MPLX	MPLX LP	Energie	2.408.630,25	3.0	8564.0	1173.0	01.März2047	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.409.054,91	3.0	8912.0	455.0	15.Mai2030	225.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.407.321,37	3.0	9333.0	579.0	16.März2032	370.0
T	AT&T INC	Kommunikation	2.406.121,73	3.0	8296.0	1115.0	15.Dez.2042	430.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.402.635,80	3.0	10192.0	369.0	01.Okt.2029	530.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.402.355,39	3.0	10163.0	823.0	01.Feb.2037	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.401.561,14	3.0	9922.0	427.0	15.Juni2030	463.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.401.608,58	3.0	8758.0	465.0	28.Mai2030	170.0
MET	METLIFE INC	Versicherung	2.400.588,16	3.0	10108.0	718.0	15.Dez.2034	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.400.698,23	3.0	9420.0	1307.0	15.Juni2054	565.0
MU	MICRON TECHNOLOGY INC	Technologie	2.400.705,37	3.0	10108.0	467.0	15.Jan.2031	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.399.687,81	3.0	9751.0	341.0	07.März2029	374.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.399.299,06	3.0	9526.0	407.0	01.Feb.2030	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.397.312,52	3.0	10076.0	335.0	10.Apr.2029	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.395.746,71	3.0	7891.0	1257.0	15.Aug.2046	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.393.963,44	3.0	7813.0	1273.0	15.Juni2048	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.391.285,42	3.0	10267.0	501.0	01.Juni2031	555.0
HPQ	HP INC	Technologie	2.389.935,94	3.0	10031.0	598.0	15.Jan.2033	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.388.332,16	3.0	10156.0	492.0	21.März2031	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.387.768,80	3.0	9777.0	1340.0	15.Juni2054	560.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.385.658,29	3.0	10046.0	558.0	01.Apr.2032	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.384.728,80	3.0	9910.0	738.0	15.März2035	535.0
PLD	PROLOGIS LP	REITS	2.385.114,19	3.0	9986.0	670.0	15.Jan.2034	513.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.385.201,58	3.0	8864.0	455.0	01.Mai2030	195.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.383.947,01	3.0	9413.0	375.0	01.Aug.2029	315.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.383.414,45	3.0	10324.0	1333.0	20.Mai2053	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.383.516,07	3.0	10048.0	320.0	05.Jan.2029	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.382.343,13	3.0	9904.0	703.0	07.Jan.2035	590.0
OKE	ONEOK INC	Energie	2.382.691,51	3.0	9769.0	534.0	15.Okt.2031	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.382.149,26	3.0	10530.0	601.0	15.März2033	625.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.380.472,01	3.0	11362.0	377.0	15.Juli2030	888.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.380.555,31	3.0	8831.0	1213.0	15.Mai2046	490.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.377.350,60	3.0	9732.0	394.0	15.Nov.2029	400.0
DOC	HEALTHPEAK OP LLC	REITS	2.376.091,83	3.0	9257.0	414.0	15.Jan.2030	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.375.500,83	3.0	8778.0	519.0	25.Feb.2031	230.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.374.429,15	3.0	10321.0	619.0	27.Mai2034	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.372.705,56	3.0	9828.0	743.0	15.Feb.2035	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.372.898,58	3.0	10227.0	656.0	04.März2035	572.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.373.018,14	3.0	10414.0	311.0	17.Nov.2028	554.0
INTNED	ING GROEP NV	Bankwesen	2.371.102,58	3.0	8853.0	527.0	01.Apr.2032	273.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.371.120,19	3.0	8912.0	1362.0	15.Sept.2052	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.369.466,39	3.0	10603.0	640.0	03.Okt.2033	609.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.366.900,62	3.0	9373.0	1012.0	15.Sept.2040	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.366.443,58	3.0	10056.0	693.0	05.Juli2034	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.365.398,34	3.0	10085.0	318.0	15.Jan.2029	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.365.819,49	3.0	7318.0	1414.0	01.März2052	388.0
NKE	NIKE INC	Zyklische Konsumgüter	2.361.598,05	3.0	6939.0	1436.0	27.März2050	338.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.361.113,72	3.0	11475.0	428.0	15.Sept.2030	825.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.359.837,92	3.0	8468.0	526.0	15.Feb.2031	175.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.358.842,35	3.0	10178.0	316.0	15.Jan.2029	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.359.382,74	3.0	8534.0	1001.0	15.März2039	390.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.357.226,41	3.0	10292.0	445.0	08.Sept.2030	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.357.430,99	3.0	10289.0	634.0	14.Aug.2033	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.356.509,66	3.0	8969.0	436.0	01.März2030	213.0
BACR	BARCLAYS PLC	Bankwesen	2.356.883,51	3.0	7246.0	1066.0	24.Nov.2042	333.0
T	AT&T INC	Kommunikation	2.354.807,13	3.0	6848.0	1554.0	01.Juni2060	385.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.355.190,35	3.0	9075.0	892.0	01.Apr.2038	515.0
BRKHEC	PACIFICORP	Elektro-	2.355.247,30	3.0	9033.0	1332.0	15.Mai2054	550.0
C	CITIGROUP INC	Bankwesen	2.354.238,56	3.0	10086.0	1025.0	30.Jan.2042	588.0
MA	MASTERCARD INC	Technologie	2.353.248,48	3.0	9835.0	553.0	15.Jan.2032	435.0
TRGP	TARGA RESOURCES CORP	Energie	2.351.686,98	3.0	9891.0	726.0	15.Feb.2035	550.0
CCI	CROWN CASTLE INC	Kommunikation	2.351.918,11	3.0	10252.0	351.0	01.Juni2029	560.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.352.066,55	3.0	8764.0	510.0	15.Jan.2031	215.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.351.030,58	3.0	9399.0	1337.0	27.Feb.2053	538.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.349.983,02	3.0	9757.0	684.0	11.Sept.2035	540.0
RDSALN	SHELL FINANCE US INC	Energie	2.350.197,82	3.0	8666.0	1143.0	12.Aug.2043	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.349.191,22	3.0	10387.0	1002.0	01.Apr.2041	595.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.347.362,18	3.0	10656.0	1208.0	01.Apr.2050	660.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.347.069,70	3.0	10500.0	669.0	15.März2034	590.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.345.220,97	3.0	10019.0	408.0	15.Feb.2030	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.343.815,00	3.0	6889.0	1435.0	01.Dez.2061	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.340.942,41	3.0	7813.0	1348.0	07.März2049	400.0
UNP	UNION PACIFIC CORPORATION	Transport	2.340.090,07	3.0	9771.0	1362.0	01.Dez.2054	560.0
NXPI	NXP BV	Technologie	2.340.391,40	3.0	8565.0	592.0	15.Feb.2032	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.337.973,72	3.0	9262.0	284.0	15.Juni2028	190.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.338.160,83	3.0	9994.0	675.0	15.Feb.2034	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.337.381,49	3.0	9078.0	1465.0	15.Apr.2064	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.336.783,52	3.0	6570.0	1455.0	07.Nov.2049	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.335.862,05	3.0	10006.0	427.0	13.Mai2031	490.0
CAT	CATERPILLAR INC	Produktionsmittel	2.334.471,90	3.0	9769.0	1057.0	27.Mai2041	520.0
INTNED	ING GROEP NV	Bankwesen	2.334.568,07	3.0	9774.0	348.0	09.Apr.2029	405.0
GOOGL	ALPHABET INC	Technologie	2.335.167,22	3.0	6545.0	1216.0	15.Aug.2040	190.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.332.796,40	3.0	9462.0	739.0	01.Feb.2035	485.0
MU	MICRON TECHNOLOGY INC	Technologie	2.330.384,62	3.0	9883.0	404.0	15.Feb.2030	466.0
HCA	HCA INC	Consumer Non-Cyclical	2.330.641,39	3.0	9525.0	1295.0	15.Sept.2054	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.330.809,59	3.0	10177.0	659.0	08.Sept.2033	515.0
AAPL	APPLE INC	Technologie	2.330.881,81	3.0	6867.0	1197.0	08.Feb.2041	238.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.329.708,33	3.0	9444.0	430.0	27.März2030	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.328.023,93	3.0	10078.0	327.0	09.Feb.2029	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.328.553,87	3.0	8579.0	484.0	06.Aug.2030	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.326.333,47	3.0	6853.0	1158.0	24.Juni2040	235.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.326.870,37	3.0	10418.0	470.0	20.Feb.2031	583.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.325.641,97	3.0	10204.0	683.0	15.Juni2034	550.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	2.325.989,09	3.0	10476.0	871.0	14.Jan.2038	588.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.323.954,72	3.0	9056.0	513.0	24.März2031	313.0
ET	ENERGY TRANSFER LP	Energie	2.322.280,81	3.0	9634.0	1086.0	15.Dez.2045	613.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.319.582,31	3.0	8753.0	1326.0	15.Feb.2053	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.318.479,95	3.0	5617.0	1760.0	03.Juni2060	270.0
DIS	WALT DISNEY CO	Kommunikation	2.317.827,29	3.0	7127.0	1598.0	13.Mai2060	380.0
ET	ENERGY TRANSFER LP	Energie	2.317.998,69	3.0	10154.0	333.0	15.Apr.2029	525.0
AAPL	APPLE INC	Technologie	2.315.704,88	3.0	9919.0	774.0	12.Mai2035	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.315.794,13	3.0	8187.0	658.0	15.Sept.2032	185.0
AAPL	APPLE INC	Technologie	2.315.373,17	3.0	9920.0	582.0	12.Mai2032	450.0
SO	GEORGIA POWER COMPANY	Elektro-	2.312.770,49	3.0	10038.0	676.0	15.März2034	525.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.310.112,28	3.0	8900.0	451.0	01.Mai2030	225.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.308.804,57	3.0	9093.0	478.0	01.Okt.2030	290.0
HPQ	HP INC	Technologie	2.309.084,08	3.0	9703.0	346.0	15.Apr.2029	400.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	2.309.163,61	3.0	9939.0	378.0	01.Okt.2029	503.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.306.951,82	3.0	10176.0	376.0	17.Okt.2029	497.0
INTC	INTEL CORPORATION	Technologie	2.306.511,20	3.0	9033.0	1295.0	21.Feb.2054	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.304.942,15	3.0	7113.0	1114.0	01.Juni2041	350.0
AET	AETNA INC	Versicherung	2.302.782,88	3.0	10586.0	764.0	15.Juni2036	663.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.301.139,93	3.0	10184.0	629.0	15.Juli2033	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.301.357,32	3.0	9886.0	378.0	05.Sept.2029	440.0
USB	US BANCORP MTN	Bankwesen	2.301.635,42	3.0	10060.0	403.0	12.Feb.2031	505.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.300.438,45	3.0	7771.0	1243.0	01.März2045	380.0
C	CITIGROUP INC	Bankwesen	2.300.484,14	3.0	6928.0	1105.0	03.Nov.2042	290.0
NFLX	NETFLIX INC	Kommunikation	2.299.135,71	3.0	10679.0	346.0	15.Mai2029	638.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.297.049,96	3.0	9171.0	1393.0	01.Juni2054	520.0
ORCL	ORACLE CORPORATION	Technologie	2.297.783,87	3.0	7112.0	1517.0	25.März2061	410.0
CAT	CATERPILLAR INC	Produktionsmittel	2.296.743,77	3.0	8122.0	1160.0	15.Aug.2042	380.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.294.762,29	3.0	8415.0	1282.0	26.Juni2048	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.295.254,36	3.0	7669.0	1071.0	01.Nov.2039	325.0
NFLX	NETFLIX INC	Kommunikation	2.292.354,43	3.0	10028.0	716.0	15.Aug.2034	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.292.369,98	3.0	10148.0	501.0	15.Mai2031	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.292.890,81	3.0	9331.0	784.0	15.Aug.2035	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.291.715,25	3.0	10020.0	389.0	01.Nov.2029	463.0
NI	NISOURCE INC	Erdgas	2.290.165,49	3.0	8442.0	527.0	15.Feb.2031	170.0
NWG	NATWEST GROUP PLC	Bankwesen	2.288.730,71	3.0	10032.0	426.0	23.Mai2031	512.0
ORCL	ORACLE CORPORATION	Technologie	2.287.143,74	3.0	9832.0	1419.0	03.Aug.2065	613.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.285.322,03	3.0	7001.0	1182.0	01.Juni2041	281.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.285.492,18	3.0	10027.0	718.0	12.Juni2034	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.282.413,83	3.0	9240.0	1535.0	14.Aug.2064	520.0
HCA	HCA INC	Consumer Non-Cyclical	2.282.858,82	3.0	10159.0	546.0	01.März2032	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.281.600,36	3.0	6222.0	1516.0	17.März2052	300.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.278.479,31	3.0	9772.0	423.0	15.Apr.2030	435.0
AAPL	APPLE INC	Technologie	2.277.693,95	3.0	6602.0	1479.0	11.Sept.2049	295.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.277.164,84	3.0	10047.0	413.0	02.Apr.2030	491.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.273.305,03	3.0	10152.0	326.0	01.Feb.2029	495.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.271.842,32	3.0	9766.0	698.0	16.Jan.2036	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.269.459,24	3.0	7985.0	1282.0	01.Dez.2047	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.270.125,54	3.0	7515.0	1360.0	22.März2050	400.0
TRGP	TARGA RESOURCES CORP	Energie	2.267.198,40	3.0	9656.0	1288.0	15.Mai2055	613.0
BXP	BOSTON PROPERTIES LP	REITS	2.266.458,12	3.0	8312.0	605.0	01.Apr.2032	255.0
NEM	NEWMONT CORPORATION	Basic Industry	2.265.444,72	3.0	10097.0	680.0	15.März2034	535.0
WMT	WALMART INC	Zyklische Konsumgüter	2.265.522,81	3.0	8613.0	1413.0	09.Sept.2052	450.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	2.265.292,65	3.0	9857.0	381.0	17.Sept.2029	420.0
PLD	PROLOGIS LP	REITS	2.260.814,83	3.0	9000.0	458.0	15.Apr.2030	225.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.259.872,12	3.0	9844.0	334.0	15.März2029	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.260.000,25	3.0	8354.0	1178.0	18.Mai2043	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.259.098,78	3.0	9493.0	1194.0	05.Dez.2044	495.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.257.638,44	3.0	8404.0	1307.0	17.Aug.2048	438.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	2.256.827,21	3.0	10852.0	845.0	15.Jan.2038	660.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.254.870,56	3.0	7178.0	1157.0	15.Mai2041	305.0
V	VISA INC	Technologie	2.255.264,95	3.0	7392.0	1137.0	15.Apr.2040	270.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.254.625,01	3.0	6554.0	1425.0	15.März2051	340.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.254.712,23	3.0	10329.0	670.0	01.Feb.2034	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.252.569,16	3.0	9947.0	551.0	04.Apr.2032	563.0
CVX	CHEVRON USA INC	Energie	2.253.162,13	3.0	10102.0	422.0	15.Apr.2030	469.0
MET	METLIFE INC	Versicherung	2.252.093,15	3.0	8875.0	1335.0	15.Juli2052	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.252.110,40	3.0	10218.0	328.0	14.März2030	554.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.251.381,11	3.0	10163.0	418.0	24.Apr.2031	516.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.250.548,04	3.0	10384.0	391.0	15.Feb.2030	630.0
XEL	XCEL ENERGY INC	Elektro-	2.249.532,96	3.0	9999.0	670.0	15.März2034	550.0
PAYX	PAYCHEX INC	Technologie	2.248.862,23	3.0	10156.0	417.0	15.Apr.2030	510.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.247.566,98	3.0	10017.0	706.0	01.Juni2034	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.248.305,23	3.0	7044.0	1075.0	01.Aug.2040	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.246.713,45	3.0	8835.0	1183.0	15.März2045	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.247.187,69	3.0	9974.0	411.0	15.März2030	525.0
AES	AES CORPORATION (THE)	Elektro-	2.247.194,43	3.0	10081.0	545.0	15.März2032	580.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.246.513,53	3.0	6823.0	1375.0	04.Feb.2051	370.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.245.478,58	3.0	11130.0	643.0	07.Nov.2033	694.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.241.617,24	3.0	8280.0	595.0	01.Feb.2032	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.241.642,70	3.0	8043.0	1271.0	15.Dez.2048	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.239.504,00	3.0	9615.0	805.0	09.Dez.2035	470.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.239.876,88	3.0	10122.0	324.0	01.März2029	588.0
COP	CONOCOPHILLIPS CO	Energie	2.238.593,07	3.0	10052.0	656.0	15.Sept.2033	505.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.239.125,85	3.0	9355.0	378.0	15.Aug.2029	320.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.238.537,09	3.0	10458.0	577.0	28.Okt.2033	612.0
NVDA	NVIDIA CORPORATION	Technologie	2.235.657,60	3.0	8226.0	1081.0	01.Apr.2040	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.233.726,65	3.0	7008.0	1197.0	15.Okt.2041	280.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.234.004,51	3.0	8866.0	534.0	10.Mai2031	260.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.234.163,08	3.0	10544.0	640.0	01.Feb.2034	665.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	2.234.180,14	3.0	10092.0	638.0	15.Mai2033	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.232.107,16	3.0	9717.0	539.0	18.Sept.2031	400.0
DUK	DUKE ENERGY CORP	Elektro-	2.231.778,22	3.0	8554.0	1320.0	15.Aug.2052	500.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.230.759,21	3.0	8025.0	1292.0	01.Mai2047	415.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.230.887,63	3.0	8299.0	741.0	15.März2034	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.231.256,30	3.0	7708.0	1290.0	15.Juni2047	390.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.229.983,47	3.0	10063.0	1347.0	15.Sept.2054	585.0
MMM	3M CO	Produktionsmittel	2.227.330,63	3.0	6678.0	1417.0	26.Aug.2049	325.0
AAPL	APPLE INC	Technologie	2.225.077,71	3.0	8568.0	489.0	20.Aug.2030	125.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.225.375,58	3.0	9031.0	967.0	16.Nov.2038	445.0
DIS	WALT DISNEY CO	Kommunikation	2.224.006,32	3.0	8742.0	1331.0	23.März2050	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.224.756,97	3.0	9200.0	1401.0	14.Aug.2054	505.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.223.815,88	3.0	9565.0	393.0	15.Nov.2029	370.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.223.834,43	3.0	10125.0	393.0	13.Jan.2031	525.0
AON	AON CORP	Versicherung	2.221.739,10	3.0	7245.0	1402.0	28.Feb.2052	390.0
TRGP	TARGA RESOURCES CORP	Energie	2.220.765,47	3.0	10375.0	602.0	15.März2033	613.0
CAT	CATERPILLAR INC	Produktionsmittel	2.221.054,27	3.0	10055.0	761.0	15.Mai2035	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.221.181,39	3.0	9477.0	1353.0	16.Feb.2055	555.0
GOOGL	ALPHABET INC	Technologie	2.219.361,61	3.0	9883.0	438.0	15.Mai2030	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.219.815,19	3.0	10265.0	788.0	15.März2036	580.0
TMUS	T-MOBILE USA INC	Kommunikation	2.218.027,71	3.0	9314.0	1339.0	15.Jan.2055	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	2.213.954,62	3.0	8002.0	1290.0	15.Apr.2047	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.213.027,29	3.0	10215.0	646.0	13.März2035	603.0
EMACN	EMERA US FINANCE LP	Elektro-	2.213.251,64	3.0	8216.0	1173.0	15.Juni2046	475.0
BA	BOEING CO	Produktionsmittel	2.211.046,20	3.0	10659.0	483.0	01.Mai2031	639.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.211.405,53	3.0	9168.0	432.0	11.März2030	270.0
AAPL	APPLE INC	Technologie	2.211.477,85	3.0	7726.0	1353.0	13.Nov.2047	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.210.577,90	3.0	9756.0	1387.0	15.März2055	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.209.361,94	3.0	8784.0	498.0	15.Nov.2030	230.0
WMT	WALMART INC	Zyklische Konsumgüter	2.208.720,70	3.0	11321.0	844.0	15.Aug.2037	650.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.208.771,50	3.0	9624.0	1384.0	15.Nov.2054	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.203.715,74	3.0	7851.0	1310.0	01.Mai2049	435.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.203.886,87	3.0	8732.0	1121.0	15.März2044	500.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.203.102,57	3.0	8963.0	522.0	15.Apr.2031	295.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.199.678,99	3.0	9770.0	314.0	28.Nov.2028	372.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.199.918,62	3.0	10248.0	357.0	09.Juli2029	532.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.199.274,27	3.0	10076.0	399.0	30.Jan.2030	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.199.297,92	3.0	8931.0	462.0	01.Juli2030	225.0
NKE	NIKE INC	Zyklische Konsumgüter	2.198.551,61	3.0	9307.0	435.0	27.März2030	285.0
EOG	EOG RESOURCES INC	Energie	2.196.390,57	3.0	8802.0	1305.0	15.Apr.2050	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.194.993,60	3.0	9352.0	380.0	15.Aug.2029	295.0
EQIX	EQUINIX INC	Technologie	2.193.510,58	3.0	8839.0	467.0	15.Juli2030	215.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.192.607,33	3.0	9098.0	1349.0	09.März2053	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.191.030,45	3.0	10087.0	530.0	15.Dez.2031	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.191.229,62	3.0	9705.0	370.0	06.Sept.2029	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.190.512,99	3.0	10144.0	552.0	12.Feb.2032	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.190.529,37	3.0	8343.0	1172.0	03.Dez.2042	405.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.189.449,67	3.0	10127.0	1100.0	09.Juli2044	584.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.189.654,09	3.0	8864.0	458.0	15.Mai2030	200.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.187.963,18	3.0	7977.0	1319.0	15.Juli2049	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.186.316,93	3.0	6897.0	1412.0	15.März2051	360.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.186.404,01	3.0	9868.0	1387.0	12.Feb.2055	550.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.184.590,75	3.0	7506.0	1377.0	07.Dez.2049	394.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.183.197,91	3.0	9751.0	1426.0	01.Juni2054	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.181.575,52	3.0	9122.0	1482.0	15.Juni2062	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.178.764,98	3.0	8358.0	1155.0	01.Apr.2043	420.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.178.923,02	3.0	8705.0	547.0	15.Juli2031	240.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.177.045,81	3.0	8839.0	549.0	31.Jan.2032	325.0
MA	MASTERCARD INC	Technologie	2.177.253,69	3.0	9519.0	365.0	01.Juni2029	295.0
BRKHEC	PACIFICORP	Elektro-	2.177.355,88	3.0	8851.0	1336.0	01.Dez.2053	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.176.144,99	3.0	8981.0	1385.0	27.Feb.2053	488.0
AAPL	APPLE INC	Technologie	2.176.656,04	3.0	7732.0	1337.0	12.Sept.2047	375.0
DOW	DOW CHEMICAL CO	Basic Industry	2.174.608,34	3.0	8044.0	1119.0	15.Nov.2042	438.0
MSFT	MICROSOFT CORPORATION	Technologie	2.174.391,42	3.0	9187.0	784.0	12.Feb.2035	350.0
HST	HOST HOTELS & RESORTS LP	REITS	2.173.274,21	3.0	9162.0	466.0	15.Sept.2030	350.0
SO	GEORGIA POWER COMPANY	Elektro-	2.171.899,56	3.0	9927.0	635.0	17.Mai2033	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.171.926,77	3.0	10809.0	1061.0	15.Sept.2043	655.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.169.776,72	3.0	8912.0	585.0	14.Feb.2032	300.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.169.816,75	3.0	7941.0	1140.0	08.Dez.2046	529.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.169.377,94	3.0	6031.0	1525.0	10.Nov.2050	277.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.168.188,01	3.0	10043.0	502.0	01.Juni2031	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.165.776,18	3.0	9987.0	370.0	09.Aug.2029	455.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.164.053,21	3.0	6995.0	1161.0	01.Okt.2040	260.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.164.490,11	3.0	6326.0	1516.0	01.Juni2051	300.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.163.558,75	3.0	8874.0	1219.0	01.Nov.2048	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.163.827,54	3.0	8832.0	1367.0	15.März2053	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.161.506,10	3.0	10139.0	585.0	15.Jan.2033	615.0
ORCL	ORACLE CORPORATION	Technologie	2.161.771,91	3.0	7684.0	1432.0	15.Mai2055	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.162.203,91	3.0	10662.0	423.0	02.Aug.2030	634.0
BXP	BOSTON PROPERTIES LP	REITS	2.158.242,25	3.0	7900.0	723.0	01.Okt.2033	245.0
NVDA	NVIDIA CORPORATION	Technologie	2.156.962,29	3.0	8741.0	547.0	15.Juni2031	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.155.623,75	3.0	8741.0	464.0	05.Juni2030	195.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.154.186,75	3.0	8798.0	531.0	01.Mai2031	260.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.154.354,00	3.0	5718.0	1555.0	13.Nov.2050	255.0
COP	CONOCOPHILLIPS CO	Energie	2.154.913,85	3.0	9420.0	1337.0	15.März2054	555.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.149.556,15	3.0	8390.0	593.0	01.Dez.2031	195.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.148.579,21	3.0	10575.0	416.0	15.Juli2030	620.0
MET	METLIFE INC	Versicherung	2.148.852,44	3.0	10189.0	994.0	06.Feb.2041	588.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.147.737,73	3.0	9815.0	681.0	05.Feb.2034	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.147.965,18	3.0	6600.0	1433.0	15.Dez.2049	313.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.146.030,17	3.0	9845.0	1022.0	01.Nov.2040	535.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.146.034,90	3.0	9475.0	756.0	23.März2035	475.0
MSFT	MICROSOFT CORPORATION	Technologie	2.146.247,77	3.0	9394.0	884.0	06.Feb.2037	410.0
NKE	NIKE INC	Zyklische Konsumgüter	2.145.401,31	3.0	7747.0	1089.0	27.März2040	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.145.695,47	3.0	7079.0	1358.0	15.Aug.2049	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.144.793,11	3.0	7007.0	1569.0	15.März2062	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.145.124,88	3.0	10197.0	352.0	01.Juni2029	540.0
AAPL	APPLE INC	Technologie	2.140.474,87	3.0	5797.0	1579.0	20.Aug.2050	240.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.139.907,58	3.0	9819.0	1200.0	01.Apr.2053	670.0
CTRA	COTERRA ENERGY INC	Energie	2.139.303,12	3.0	9803.0	722.0	15.Feb.2035	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.139.420,35	3.0	10077.0	326.0	08.Feb.2029	460.0
CAT	CATERPILLAR INC	Produktionsmittel	2.139.511,04	3.0	6893.0	1440.0	19.Sept.2049	325.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.137.145,32	3.0	9618.0	728.0	01.Okt.2034	480.0
WELL	WELLTOWER OP LLC	REITS	2.137.188,73	3.0	9375.0	413.0	15.Jan.2030	310.0
INTC	INTEL CORPORATION	Technologie	2.137.623,54	3.0	9686.0	369.0	05.Aug.2029	400.0
BA	BOEING CO	Produktionsmittel	2.136.688,34	3.0	6917.0	1346.0	01.Feb.2050	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.135.603,44	3.0	9095.0	1145.0	01.Feb.2044	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.136.252,12	3.0	10018.0	610.0	15.Jan.2033	495.0
UNP	UNION PACIFIC CORPORATION	Transport	2.134.937,04	3.0	6930.0	1481.0	14.Feb.2053	350.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.135.172,78	3.0	7866.0	1305.0	15.Nov.2046	394.0
DOW	DOW CHEMICAL CO	Basic Industry	2.134.033,65	3.0	10617.0	1240.0	15.Mai2053	690.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.134.523,02	3.0	9660.0	427.0	15.Apr.2030	400.0
NXPI	NXP BV	Technologie	2.134.531,05	3.0	8690.0	536.0	11.Mai2031	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.133.098,74	3.0	9014.0	1140.0	15.Juni2044	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.133.828,32	3.0	9877.0	1521.0	12.Feb.2065	560.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.131.113,14	3.0	9719.0	730.0	15.Okt.2034	490.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.131.396,37	3.0	9614.0	345.0	24.März2029	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.130.039,20	3.0	9904.0	376.0	10.Sept.2029	463.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.130.572,53	3.0	9703.0	1304.0	05.März2054	590.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.128.185,73	3.0	10141.0	400.0	30.Jan.2030	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.128.938,69	3.0	8227.0	880.0	15.Juli2036	320.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.127.623,11	3.0	8284.0	1210.0	01.Feb.2050	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.126.098,92	3.0	10785.0	858.0	15.Okt.2037	630.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.124.536,75	3.0	10073.0	406.0	10.Feb.2030	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.124.759,45	3.0	10057.0	434.0	15.Mai2030	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.124.914,58	3.0	5758.0	1673.0	20.Nov.2060	300.0
INTNED	ING GROEP NV	Bankwesen	2.123.732,59	3.0	9491.0	564.0	28.März2033	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.122.609,27	3.0	6647.0	1457.0	01.Juni2050	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.121.964,18	3.0	10188.0	353.0	16.Mai2029	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.122.087,18	3.0	10368.0	621.0	18.Aug.2034	594.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.121.503,02	3.0	8577.0	554.0	01.Aug.2031	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.120.821,41	3.0	8440.0	569.0	01.Sept.2031	190.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.119.425,48	3.0	6990.0	1079.0	21.Juli2042	291.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.119.785,44	3.0	9893.0	1362.0	15.März2055	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.117.209,55	3.0	10435.0	655.0	15.Nov.2033	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.116.574,84	3.0	10354.0	642.0	07.Sept.2033	563.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.115.898,77	3.0	9119.0	1255.0	01.Okt.2054	605.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.114.511,25	3.0	10458.0	936.0	01.Okt.2039	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.115.141,46	3.0	9249.0	403.0	01.Nov.2029	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.113.478,46	3.0	7226.0	1088.0	15.März2043	438.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.112.509,52	3.0	10438.0	304.0	15.Nov.2028	590.0
WMT	WALMART INC	Zyklische Konsumgüter	2.111.166,09	3.0	6921.0	1223.0	22.Sept.2041	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.108.349,40	3.0	9296.0	728.0	15.Aug.2034	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.107.069,23	3.0	10007.0	728.0	26.Nov.2035	559.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.107.468,99	3.0	9481.0	1424.0	15.Sept.2062	580.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.105.969,76	3.0	6400.0	1461.0	15.Juni2050	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.103.985,66	3.0	9706.0	1344.0	10.Feb.2055	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.102.190,84	3.0	9504.0	367.0	27.Juni2029	331.0
MA	MASTERCARD INC	Technologie	2.102.296,58	3.0	10054.0	626.0	09.März2033	485.0
HUM	HUMANA INC	Versicherung	2.102.791,64	3.0	8795.0	1280.0	15.März2053	550.0
MPLX	MPLX LP	Energie	2.100.047,11	3.0	9750.0	619.0	01.März2033	500.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.097.399,27	3.0	10252.0	723.0	20.Apr.2035	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.098.029,71	3.0	8046.0	1232.0	15.Mai2045	415.0
C	CITIGROUP INC	Bankwesen	2.096.613,27	3.0	10696.0	1047.0	13.Sept.2043	667.0
EQIX	EQUINIX INC	Technologie	2.096.671,01	3.0	9414.0	403.0	18.Nov.2029	320.0
HUM	HUMANA INC	Versicherung	2.096.707,71	3.0	10067.0	490.0	15.Apr.2031	538.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.094.981,01	3.0	9969.0	370.0	11.Sept.2030	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.093.375,91	3.0	10258.0	345.0	16.Apr.2029	505.0
WMT	WALMART INC	Zyklische Konsumgüter	2.092.669,23	3.0	9976.0	766.0	28.Apr.2035	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.092.738,61	3.0	9914.0	723.0	30.Jan.2035	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.092.080,80	3.0	6024.0	1560.0	01.Juni2050	260.0
HAL	HALLIBURTON COMPANY	Energie	2.090.126,86	3.0	10820.0	877.0	15.Sept.2038	670.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.090.319,32	3.0	8403.0	622.0	29.Apr.2032	213.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.090.715,68	3.0	9962.0	697.0	15.Mai2034	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.088.682,55	3.0	9292.0	1298.0	01.Mai2050	525.0
RDSALN	SHELL FINANCE US INC	Energie	2.088.866,63	3.0	6741.0	1449.0	06.Apr.2050	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.086.235,69	3.0	10211.0	412.0	15.Apr.2031	569.0
TMUS	T-MOBILE USA INC	Kommunikation	2.085.163,11	3.0	6535.0	1587.0	15.Nov.2060	360.0
INTC	INTEL CORPORATION	Technologie	2.085.755,69	3.0	7968.0	1400.0	05.Aug.2062	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.083.783,27	3.0	8570.0	605.0	15.März2032	238.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.084.060,80	3.0	10020.0	1046.0	01.Dez.2041	565.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.081.204,02	3.0	9160.0	1358.0	15.Sept.2054	535.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.080.529,02	3.0	10439.0	597.0	16.Nov.2032	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.080.890,26	3.0	8294.0	1293.0	15.Sept.2048	452.0
NXPI	NXP BV	Technologie	2.079.978,91	3.0	9799.0	608.0	15.Jan.2033	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.078.984,71	3.0	9725.0	707.0	22.Nov.2034	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.079.025,06	3.0	10670.0	782.0	02.Mai2036	650.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.079.318,74	3.0	6799.0	1428.0	15.Nov.2050	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.078.331,25	3.0	10208.0	317.0	24.Jan.2030	543.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.076.236,13	3.0	9794.0	983.0	15.Feb.2040	530.0
HCA	HCA INC	Consumer Non-Cyclical	2.075.762,54	3.0	9459.0	1292.0	01.Juni2053	590.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	2.075.147,42	3.0	9756.0	740.0	06.Dez.2034	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.073.966,12	3.0	10027.0	509.0	10.Juli2031	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.074.342,24	3.0	9226.0	963.0	15.März2039	481.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.072.968,36	3.0	9402.0	370.0	16.Juli2030	315.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.073.510,85	3.0	10024.0	299.0	01.Nov.2028	485.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.072.433,24	3.0	9322.0	420.0	15.Feb.2030	325.0
MET	METLIFE INC	Versicherung	2.071.446,57	3.0	9243.0	1354.0	15.Jan.2054	525.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.071.520,55	3.0	7253.0	1020.0	22.Juni2040	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.072.133,13	3.0	8402.0	569.0	15.Sept.2031	213.0
BRKHEC	PACIFICORP	Elektro-	2.069.872,35	3.0	5813.0	1490.0	15.Juni2052	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.070.511,95	3.0	8896.0	1538.0	27.Feb.2063	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.069.303,86	3.0	9914.0	382.0	07.Nov.2029	588.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.067.546,52	3.0	10050.0	427.0	19.Mai2030	540.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.067.044,27	3.0	9786.0	638.0	01.Mai2033	490.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.065.985,14	3.0	9205.0	1268.0	01.Juni2050	550.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.064.934,12	3.0	9001.0	1207.0	01.März2049	552.0
UNP	UNION PACIFIC CORPORATION	Transport	2.065.053,42	3.0	7379.0	1429.0	01.Okt.2051	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.063.815,74	3.0	9992.0	741.0	07.Feb.2035	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.061.949,45	3.0	8784.0	1036.0	01.Apr.2040	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.062.082,00	3.0	10172.0	1405.0	15.März2056	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.060.909,86	3.0	7679.0	1606.0	13.Apr.2062	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.060.131,06	3.0	6345.0	1611.0	08.Feb.2061	338.0
XEL	XCEL ENERGY INC	Elektro-	2.060.609,64	3.0	10048.0	632.0	15.Aug.2033	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.057.774,89	3.0	5351.0	1587.0	15.Aug.2052	245.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.058.257,07	3.0	10153.0	551.0	15.März2032	530.0
BA	BOEING CO	Produktionsmittel	2.055.997,31	3.0	9428.0	339.0	01.März2029	320.0
INTC	INTEL CORPORATION	Technologie	2.056.288,16	3.0	7361.0	1236.0	19.Mai2046	410.0
BA	BOEING CO	Produktionsmittel	2.054.966,31	3.0	8647.0	734.0	01.Mai2034	360.0
UNP	UNION PACIFIC CORPORATION	Transport	2.053.711,14	3.0	6231.0	1528.0	10.März2052	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.053.759,46	3.0	9978.0	669.0	04.Apr.2034	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.053.323,47	3.0	9961.0	540.0	01.Nov.2031	475.0
MS	MORGAN STANLEY	Bankwesen	2.052.316,85	3.0	9066.0	910.0	22.Apr.2039	446.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.051.069,86	3.0	8788.0	1242.0	28.Sept.2048	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.051.123,87	3.0	9313.0	388.0	01.Sept.2029	263.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.051.271,10	3.0	9740.0	727.0	10.Sept.2034	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.051.801,79	3.0	8385.0	1123.0	01.Apr.2045	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.050.781,56	3.0	8745.0	591.0	05.Jan.2032	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.049.693,35	3.0	9824.0	584.0	01.Aug.2032	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.049.207,42	3.0	9214.0	504.0	15.Jan.2032	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.048.103,37	3.0	10121.0	342.0	05.Apr.2029	499.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.048.204,63	3.0	9074.0	950.0	15.Okt.2038	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.048.363,69	3.0	9905.0	696.0	10.Apr.2034	499.0
T	AT&T INC	Kommunikation	2.047.391,57	3.0	9254.0	951.0	01.März2039	485.0
UNP	UNION PACIFIC CORPORATION	Transport	2.046.882,25	3.0	9796.0	620.0	20.Jan.2033	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.045.625,90	3.0	7413.0	1416.0	01.Nov.2052	405.0
MPC	MARATHON PETROLEUM CORP	Energie	2.045.721,67	3.0	10275.0	957.0	01.März2041	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.044.837,72	3.0	9995.0	567.0	20.Juli2033	513.0
COP	CONOCOPHILLIPS CO	Energie	2.041.958,21	3.0	7161.0	1420.0	15.März2052	380.0
AAPL	APPLE INC	Technologie	2.039.884,25	3.0	5807.0	1733.0	08.Feb.2061	280.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.038.879,98	3.0	9966.0	736.0	01.Apr.2035	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.039.403,98	3.0	9171.0	311.0	15.Sept.2028	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.038.233,56	3.0	9897.0	683.0	15.Mai2034	580.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.037.974,96	3.0	10039.0	418.0	01.Apr.2030	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.038.056,62	3.0	9404.0	1115.0	05.Feb.2044	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.036.152,30	3.0	10263.0	980.0	01.Mai2040	575.0
AAPL	APPLE INC	Technologie	2.034.820,05	3.0	7717.0	1601.0	08.Aug.2062	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.034.178,38	3.0	10127.0	586.0	01.Nov.2032	595.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	2.034.264,43	3.0	7796.0	1300.0	01.Sept.2048	420.0
PLD	PROLOGIS LP	REITS	2.033.478,35	3.0	9221.0	1368.0	15.März2054	525.0
C	CITIBANK NA	Bankwesen	2.029.688,91	3.0	10106.0	365.0	06.Aug.2029	484.0
ET	ENERGY TRANSFER LP	Energie	2.027.563,38	2.0	10175.0	979.0	01.Feb.2042	650.0
NXPI	NXP BV	Technologie	2.026.787,13	2.0	9344.0	438.0	01.Mai2030	340.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.025.906,00	2.0	6139.0	1516.0	01.Okt.2050	280.0
ADI	ANALOG DEVICES INC	Technologie	2.026.558,90	2.0	8619.0	574.0	01.Okt.2031	210.0
CVX	CHEVRON USA INC	Energie	2.025.508,93	2.0	5614.0	1576.0	12.Aug.2050	234.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.023.380,21	2.0	11259.0	599.0	15.März2033	705.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.022.173,67	2.0	6208.0	1510.0	15.Jan.2052	295.0
WMT	WALMART INC	Zyklische Konsumgüter	2.022.558,27	2.0	6112.0	1583.0	22.Sept.2051	265.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.021.595,37	2.0	9819.0	1302.0	04.März2054	597.0
AAPL	APPLE INC	Technologie	2.021.744,00	2.0	5665.0	1810.0	20.Aug.2060	255.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.019.577,41	2.0	8715.0	592.0	03.Feb.2032	245.0
CDW	CDW LLC	Technologie	2.020.056,67	2.0	9067.0	564.0	01.Dez.2031	357.0
HPQ	HP INC	Technologie	2.016.722,46	2.0	9887.0	1005.0	15.Sept.2041	600.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.015.099,59	2.0	9796.0	722.0	12.Aug.2034	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.013.870,50	2.0	10122.0	304.0	26.Nov.2028	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.014.438,65	2.0	8876.0	851.0	01.März2036	355.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.011.318,81	2.0	9843.0	309.0	15.Nov.2028	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.011.492,90	2.0	8599.0	1198.0	15.Mai2044	440.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.010.690,62	2.0	9666.0	409.0	23.Jan.2030	415.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.010.379,84	2.0	7214.0	1419.0	05.Apr.2050	358.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.010.449,08	2.0	8325.0	1398.0	15.Jan.2053	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.006.793,49	2.0	8230.0	1229.0	01.Apr.2045	415.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.005.712,38	2.0	6010.0	1550.0	02.Nov.2051	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.006.110,76	2.0	7138.0	1191.0	02.Dez.2041	300.0
KMI	KINDER MORGAN INC MTN	Energie	2.006.248,75	2.0	11400.0	513.0	15.Jan.2032	775.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.005.572,56	2.0	11516.0	588.0	15.Juli2033	838.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.001.563,41	2.0	8637.0	1248.0	14.Apr.2046	445.0
KLAC	KLA CORP	Technologie	1.999.049,56	2.0	6805.0	1434.0	01.März2050	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.999.087,23	2.0	9053.0	1139.0	15.Feb.2044	488.0
DUK	DUKE ENERGY CORP	Elektro-	1.997.797,93	2.0	9579.0	1297.0	15.Juni2054	580.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.995.996,72	2.0	10124.0	728.0	15.Juni2035	595.0
WMB	WILLIAMS COMPANIES INC	Energie	1.995.049,32	2.0	9719.0	589.0	15.Aug.2032	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.994.694,96	2.0	9248.0	884.0	01.Apr.2038	538.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.994.874,49	2.0	9594.0	1298.0	01.Juni2054	605.0
MU	MICRON TECHNOLOGY INC	Technologie	1.993.637,21	2.0	10290.0	598.0	09.Feb.2033	588.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.993.984,26	2.0	9506.0	737.0	18.Sept.2034	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.994.083,02	2.0	8898.0	453.0	01.Mai2030	210.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.993.144,56	2.0	8864.0	536.0	24.Mai2031	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.992.442,49	2.0	10215.0	409.0	06.Apr.2030	585.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.991.113,66	2.0	10033.0	736.0	10.Feb.2035	520.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.991.202,60	2.0	7619.0	1272.0	15.Dez.2047	408.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.990.722,42	2.0	10057.0	406.0	15.Feb.2030	463.0
LNG	CHENIERE ENERGY INC	Energie	1.989.378,74	2.0	9927.0	148.0	15.Okt.2028	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.989.664,12	2.0	10380.0	834.0	15.Sept.2037	650.0
PLD	PROLOGIS LP	REITS	1.989.849,72	2.0	9239.0	1335.0	15.Juni2053	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.990.153,32	2.0	6856.0	1512.0	15.Aug.2059	388.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.988.752,77	2.0	8678.0	1269.0	01.Apr.2048	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.987.738,35	2.0	9634.0	350.0	23.Apr.2029	345.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.987.228,63	2.0	10082.0	1079.0	01.Apr.2046	675.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.987.698,82	2.0	8453.0	1240.0	03.Nov.2045	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.986.529,62	2.0	9302.0	421.0	16.Jan.2030	265.0
AAPL	APPLE INC	Technologie	1.986.660,87	2.0	9630.0	376.0	08.Aug.2029	325.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	1.985.355,91	2.0	9766.0	659.0	01.Juli2034	638.0
UNP	UNION PACIFIC CORPORATION	Transport	1.985.602,01	2.0	10013.0	741.0	20.Feb.2035	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.984.532,80	2.0	8893.0	1352.0	03.März2053	505.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.985.008,61	2.0	9922.0	533.0	15.Okt.2031	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.984.056,57	2.0	8638.0	562.0	13.Sept.2031	256.0
WMB	WILLIAMS COMPANIES INC	Energie	1.983.382,36	2.0	10210.0	282.0	15.Aug.2028	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.983.460,70	2.0	10231.0	606.0	31.Jan.2033	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.982.442,14	2.0	9989.0	736.0	10.Feb.2035	520.0
NI	NISOURCE INC	Erdgas	1.981.909,50	2.0	8694.0	1132.0	15.Feb.2044	480.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.980.419,41	2.0	8624.0	1176.0	15.Apr.2047	530.0
STT	STATE STREET CORP	Bankwesen	1.979.081,21	2.0	10083.0	425.0	24.Apr.2030	483.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.979.145,60	2.0	9911.0	738.0	01.Apr.2035	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.978.127,74	2.0	8969.0	861.0	01.Sept.2036	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.978.462,13	2.0	9503.0	1368.0	22.Mai2054	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.972.649,47	2.0	8953.0	523.0	15.Apr.2031	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.972.185,82	2.0	10212.0	602.0	22.Feb.2034	544.0
NEM	NEWMONT CORPORATION	Basic Industry	1.971.295,24	2.0	8915.0	486.0	01.Okt.2030	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.969.914,45	2.0	10275.0	723.0	15.Jan.2035	563.0
INTC	INTEL CORPORATION	Technologie	1.969.140,87	2.0	9252.0	1046.0	10.Feb.2043	563.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.969.737,47	2.0	9792.0	670.0	01.März2034	550.0
AAPL	APPLE INC	Technologie	1.968.930,44	2.0	8986.0	1206.0	06.Mai2044	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.965.500,07	2.0	8960.0	627.0	15.Okt.2032	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.962.717,52	2.0	9199.0	440.0	15.Apr.2030	288.0
ORCL	ORACLE CORPORATION	Technologie	1.962.372,02	2.0	10607.0	376.0	09.Nov.2029	615.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.959.581,45	2.0	10177.0	988.0	01.Feb.2041	595.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	1.954.995,25	2.0	8284.0	1225.0	06.März2048	489.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.952.198,37	2.0	8586.0	571.0	10.Sept.2031	200.0
MSFT	MICROSOFT CORPORATION	Technologie	1.952.801,71	2.0	6305.0	1750.0	17.März2062	304.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.950.256,76	2.0	9893.0	379.0	11.Sept.2029	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.948.091,72	2.0	9992.0	738.0	01.März2035	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.948.495,93	2.0	10897.0	646.0	17.Nov.2033	682.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.947.362,50	2.0	8547.0	587.0	15.Jan.2032	244.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.947.512,17	2.0	10040.0	987.0	25.März2040	550.0
TMUS	T-MOBILE USA INC	Kommunikation	1.946.977,84	2.0	8684.0	610.0	15.März2032	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.944.889,60	2.0	9614.0	723.0	01.März2035	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.945.412,49	2.0	8857.0	520.0	15.März2031	255.0
NI	NISOURCE INC	Erdgas	1.942.381,24	2.0	7564.0	1317.0	30.März2048	395.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.942.965,73	2.0	7210.0	1089.0	01.Okt.2040	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.941.534,13	2.0	10051.0	1307.0	15.Aug.2053	595.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.941.658,67	2.0	8125.0	1285.0	15.Jan.2049	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.940.757,39	2.0	10030.0	757.0	15.Mai2035	530.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.937.427,82	2.0	10098.0	718.0	09.Jan.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.938.188,26	2.0	10037.0	490.0	18.Juni2031	560.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.937.256,54	2.0	10164.0	350.0	21.Mai2029	520.0
MPLX	MPLX LP	Energie	1.936.333,07	2.0	9790.0	587.0	01.Sept.2032	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.935.063,88	2.0	7689.0	1380.0	22.Feb.2052	420.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.935.722,04	2.0	8323.0	1116.0	15.März2044	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.933.447,64	2.0	9014.0	459.0	01.Juni2030	230.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.933.280,79	2.0	7777.0	1413.0	15.Juni2053	415.0
DVN	DEVON ENERGY CORPORATION	Energie	1.933.296,07	2.0	8285.0	1121.0	15.Juni2045	500.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.931.774,02	2.0	9843.0	1120.0	15.Sept.2043	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.932.249,97	2.0	10275.0	344.0	15.Juni2029	515.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	1.932.437,58	2.0	10178.0	949.0	15.Okt.2039	595.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.928.758,81	2.0	5826.0	1460.0	01.Dez.2051	310.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.926.608,01	2.0	8766.0	1072.0	15.Juli2043	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.925.249,03	2.0	9836.0	644.0	15.Mai2033	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.925.862,76	2.0	8677.0	518.0	17.Juni2031	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.925.915,23	2.0	8603.0	1105.0	15.Jan.2043	465.0
FI	FISERV INC	Technologie	1.924.875,27	2.0	9962.0	415.0	15.März2030	475.0
SRE	SEMPRA	Erdgas	1.922.996,85	2.0	8121.0	936.0	01.Feb.2038	380.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.923.061,31	2.0	8838.0	1150.0	15.Sept.2045	520.0
EQT	EQT CORP	Energie	1.922.169,76	2.0	10179.0	659.0	01.Feb.2034	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.922.515,25	2.0	8539.0	505.0	08.Jan.2031	235.0
OC	OWENS CORNING	Produktionsmittel	1.921.214,77	2.0	10245.0	678.0	15.Juni2034	570.0
PFE	WYETH LLC	Consumer Non-Cyclical	1.921.452,39	2.0	10979.0	655.0	01.Feb.2034	650.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.921.736,73	2.0	10070.0	701.0	01.Juni2034	535.0
MPLX	MPLX LP	Energie	1.921.884,97	2.0	9361.0	1291.0	01.Apr.2055	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.919.822,86	2.0	8970.0	1085.0	15.Aug.2042	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.919.102,32	2.0	10893.0	888.0	16.Mai2038	638.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.918.072,88	2.0	9698.0	344.0	05.Apr.2029	385.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.918.145,79	2.0	8802.0	521.0	28.Mai2032	304.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.918.689,68	2.0	8997.0	462.0	16.Juli2030	268.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.916.351,78	2.0	8533.0	1192.0	15.Juli2046	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.916.878,74	2.0	10427.0	747.0	15.Okt.2035	620.0
ES	EVERSOURCE ENERGY	Elektro-	1.916.945,43	2.0	10379.0	316.0	01.Feb.2029	595.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.914.076,74	2.0	7826.0	1367.0	05.Apr.2052	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.914.590,25	2.0	9037.0	1530.0	17.Mai2063	515.0
FI	FISERV INC	Technologie	1.913.152,49	2.0	9037.0	456.0	01.Juni2030	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.913.565,66	2.0	10290.0	612.0	15.März2033	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.909.880,77	2.0	9005.0	1149.0	15.Nov.2043	488.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.908.313,86	2.0	9491.0	1350.0	20.Feb.2054	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.908.495,59	2.0	10120.0	546.0	30.Jan.2032	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.907.863,53	2.0	9901.0	628.0	15.Feb.2033	445.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.906.828,26	2.0	8569.0	1019.0	01.Sept.2043	585.0
MA	MASTERCARD INC	Technologie	1.905.973,46	2.0	8610.0	588.0	18.Nov.2031	200.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.904.996,85	2.0	7349.0	1093.0	02.Sept.2040	330.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.905.028,65	2.0	8955.0	438.0	12.März2030	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.903.943,18	2.0	11028.0	851.0	15.Okt.2037	659.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.902.423,01	2.0	8470.0	533.0	11.März2031	165.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.900.168,55	2.0	10108.0	397.0	23.Nov.2029	478.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.900.823,52	2.0	9152.0	1152.0	01.Apr.2044	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.899.856,01	2.0	6173.0	1550.0	04.Dez.2051	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.898.508,07	2.0	10101.0	407.0	07.Feb.2030	460.0
SRE	SEMPRA	Erdgas	1.898.865,45	2.0	9966.0	941.0	15.Okt.2039	600.0
ORCL	ORACLE CORPORATION	Technologie	1.897.789,50	2.0	8317.0	1154.0	08.Juli2044	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.895.619,06	2.0	6619.0	1443.0	01.Okt.2049	315.0
DTE	DTE ENERGY COMPANY	Elektro-	1.895.115,92	2.0	10127.0	328.0	01.März2029	510.0
HCA	HCA INC	Consumer Non-Cyclical	1.892.792,54	2.0	10212.0	262.0	01.Sept.2028	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.893.156,83	2.0	10777.0	869.0	01.März2038	630.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.892.471,28	2.0	10159.0	572.0	16.Aug.2032	563.0
D	DOMINION ENERGY INC	Elektro-	1.891.432,02	2.0	9390.0	430.0	01.Apr.2030	338.0
MPC	MARATHON PETROLEUM CORP	Energie	1.891.513,01	2.0	8198.0	1139.0	15.Sept.2044	475.0
SPGI	S&P GLOBAL INC	Technologie	1.889.685,40	2.0	9917.0	345.0	01.Mai2029	425.0
BACR	BARCLAYS PLC	Bankwesen	1.889.272,74	2.0	10482.0	285.0	13.Sept.2029	649.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.887.235,93	2.0	9892.0	597.0	09.Sept.2032	460.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.886.270,41	2.0	6782.0	1441.0	20.Mai2051	350.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.886.746,49	2.0	9917.0	1471.0	14.März2065	588.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	1.885.786,50	2.0	9264.0	1160.0	04.Aug.2045	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.883.487,91	2.0	9188.0	1400.0	18.Apr.2064	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.882.898,91	2.0	8330.0	1485.0	15.Mai2062	495.0
MS	MORGAN STANLEY	Bankwesen	1.882.935,28	2.0	11357.0	540.0	01.Apr.2032	725.0
AAPL	APPLE INC	Technologie	1.881.469,97	2.0	8425.0	1278.0	09.Feb.2047	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.881.697,58	2.0	10044.0	735.0	13.Mai2036	542.0
NI	NISOURCE INC	Erdgas	1.881.977,01	2.0	8085.0	1268.0	15.Mai2047	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.879.754,71	2.0	9816.0	1075.0	15.März2046	660.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.878.486,28	2.0	10273.0	311.0	15.Jan.2029	610.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.877.375,39	2.0	6493.0	1445.0	01.Juli2050	313.0
TRGP	TARGA RESOURCES CORP	Energie	1.876.844,53	2.0	10099.0	1231.0	15.Feb.2053	650.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.876.421,56	2.0	10106.0	396.0	15.Nov.2029	470.0
C	CITIGROUP INC	Bankwesen	1.874.580,13	2.0	9166.0	1129.0	06.Mai2044	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.874.668,88	2.0	9467.0	1349.0	01.Aug.2053	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.873.744,40	2.0	11117.0	847.0	15.Feb.2038	688.0
WDAY	WORKDAY INC	Technologie	1.872.660,77	2.0	9679.0	345.0	01.Apr.2029	370.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.871.800,24	2.0	9972.0	328.0	15.März2029	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.870.914,36	2.0	10595.0	644.0	15.März2034	695.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.871.148,93	2.0	9772.0	773.0	20.Mai2035	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.868.734,58	2.0	7843.0	1277.0	01.Aug.2046	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.868.038,94	2.0	10004.0	392.0	07.Jan.2030	535.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.867.108,19	2.0	10038.0	273.0	08.Aug.2028	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.866.222,09	2.0	10148.0	504.0	03.Juli2031	495.0
HES	HESS CORP	Energie	1.865.242,78	2.0	10363.0	948.0	15.Jan.2040	600.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.863.540,58	2.0	6022.0	1522.0	15.Mai2051	285.0
DE	DEERE & CO	Produktionsmittel	1.864.027,08	2.0	7601.0	1417.0	15.Apr.2050	375.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.862.866,40	2.0	10020.0	420.0	09.Mai2031	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.863.004,01	2.0	10272.0	349.0	10.Mai2029	541.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.862.514,79	2.0	10128.0	394.0	09.Jan.2030	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.861.638,17	2.0	9570.0	443.0	01.Juli2030	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.861.851,44	2.0	7720.0	1154.0	15.März2042	355.0
AON	AON CORP	Versicherung	1.859.778,82	2.0	9689.0	350.0	02.Mai2029	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.860.002,66	2.0	5723.0	1542.0	24.Juni2050	245.0
TMUS	T-MOBILE USA INC	Kommunikation	1.858.877,92	2.0	10063.0	573.0	15.Mai2032	513.0
CCI	CROWN CASTLE INC	Kommunikation	1.858.983,34	2.0	9802.0	634.0	01.Mai2033	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.859.379,04	2.0	9235.0	332.0	10.Dez.2028	190.0
ES	EVERSOURCE ENERGY	Elektro-	1.856.223,36	2.0	9834.0	637.0	15.Mai2033	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.855.428,98	2.0	7581.0	1283.0	15.Aug.2047	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.852.631,57	2.0	8041.0	1319.0	15.Sept.2048	420.0
C	CITIGROUP INC	Bankwesen	1.851.779,02	2.0	8592.0	1192.0	30.Juli2045	465.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.850.866,02	2.0	6979.0	1376.0	12.Jan.2049	346.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.851.031,93	2.0	9523.0	1453.0	01.Nov.2064	585.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.848.610,53	2.0	8327.0	1156.0	18.Sept.2042	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.848.038,29	2.0	7120.0	1138.0	15.Mai2040	270.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.845.899,67	2.0	9466.0	817.0	15.Nov.2035	442.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.846.017,70	2.0	9907.0	638.0	01.Juni2033	530.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.845.142,42	2.0	7221.0	1154.0	29.Juni2041	299.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.844.619,87	2.0	8508.0	1178.0	01.Apr.2048	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.843.672,37	2.0	10304.0	743.0	15.Juni2035	565.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.841.836,80	2.0	9834.0	759.0	15.Apr.2035	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.840.839,32	2.0	9416.0	1343.0	15.Jan.2054	540.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.841.517,01	2.0	10171.0	321.0	10.Jan.2029	479.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.838.540,93	2.0	9774.0	354.0	15.Mai2029	400.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.838.977,73	2.0	6168.0	1430.0	01.Mai2050	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.838.075,42	2.0	8629.0	502.0	01.Nov.2030	175.0
AVGO	BROADCOM INC	Technologie	1.833.136,72	2.0	9787.0	558.0	15.Feb.2032	455.0
OKE	ONEOK INC	Energie	1.833.388,41	2.0	7000.0	1324.0	01.März2050	395.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.832.070,26	2.0	9548.0	1399.0	13.Mai2054	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.832.240,80	2.0	9814.0	384.0	18.Sept.2029	380.0
DTE	DTE ENERGY COMPANY	Elektro-	1.832.496,07	2.0	10304.0	690.0	01.Juni2034	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.831.574,81	2.0	7091.0	1396.0	31.Jan.2051	370.0
T	AT&T INC	Kommunikation	1.830.696,54	2.0	8125.0	1188.0	15.Juni2045	435.0
RELLN	RELX CAPITAL INC	Technologie	1.829.778,02	2.0	10055.0	746.0	27.März2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.830.118,52	2.0	9368.0	430.0	22.März2030	315.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.825.484,90	2.0	8707.0	1342.0	27.Juli2052	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.825.879,99	2.0	6068.0	1482.0	15.Mai2050	290.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.824.709,42	2.0	8184.0	1389.0	01.Mai2053	460.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.825.035,96	2.0	10207.0	504.0	01.Juni2031	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.824.367,53	2.0	7897.0	1327.0	03.März2047	375.0
BACR	BARCLAYS PLC	Bankwesen	1.822.771,11	2.0	8922.0	456.0	24.Juni2031	265.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.821.412,90	2.0	8355.0	1240.0	20.Sept.2047	470.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.820.618,14	2.0	8556.0	493.0	01.Sept.2030	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.820.629,94	2.0	9497.0	1383.0	17.Juli2054	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.820.973,31	2.0	8129.0	1256.0	01.März2048	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.818.292,82	2.0	6140.0	1486.0	15.Juni2050	280.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.818.344,49	2.0	9973.0	744.0	14.März2035	520.0
EXC	EXELON CORPORATION	Elektro-	1.817.934,21	2.0	10112.0	618.0	15.März2033	530.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.816.755,78	2.0	9680.0	1336.0	21.Mai2054	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.814.030,91	2.0	6500.0	1488.0	15.Feb.2053	330.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.814.746,40	2.0	7712.0	1310.0	01.März2048	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.814.746,57	2.0	11014.0	1225.0	02.Aug.2053	708.0
TMUS	T-MOBILE USA INC	Kommunikation	1.813.342,85	2.0	10337.0	656.0	15.Jan.2034	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.813.886,37	2.0	7093.0	1251.0	01.März2048	413.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.811.996,27	2.0	10182.0	661.0	15.Okt.2033	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.811.533,86	2.0	10089.0	318.0	19.Jan.2029	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.809.793,68	2.0	9230.0	286.0	07.Juni2029	189.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.808.417,67	2.0	8286.0	1396.0	20.Mai2052	450.0
AMAT	APPLIED MATERIALS INC	Technologie	1.808.457,78	2.0	8391.0	1276.0	01.Apr.2047	435.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.808.774,55	2.0	8515.0	1152.0	15.Dez.2044	468.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.808.832,37	2.0	10151.0	351.0	15.Juli2029	595.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.807.144,43	2.0	10029.0	1413.0	28.Juni2063	610.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.805.494,12	2.0	10002.0	579.0	22.Mai2032	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.805.578,04	2.0	9833.0	470.0	05.März2031	605.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.805.775,35	2.0	8442.0	1441.0	15.Okt.2058	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.803.908,83	2.0	10322.0	820.0	14.Dez.2036	570.0
TMUS	T-MOBILE USA INC	Kommunikation	1.802.188,90	2.0	8982.0	1354.0	15.Juni2055	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.802.596,75	2.0	6843.0	1183.0	15.Sept.2041	280.0
UNP	UNION PACIFIC CORPORATION	Transport	1.801.625,53	2.0	9778.0	333.0	01.März2029	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.800.974,50	2.0	9811.0	1372.0	15.März2055	560.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.800.170,18	2.0	10360.0	314.0	01.Feb.2029	625.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.799.356,37	2.0	10431.0	316.0	02.Feb.2029	593.0
BA	BOEING CO	Produktionsmittel	1.797.772,58	2.0	6725.0	1471.0	01.Aug.2059	395.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.796.397,47	2.0	8096.0	1149.0	01.Sept.2042	390.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.794.634,73	2.0	7127.0	1386.0	15.Nov.2049	370.0
WMB	WILLIAMS COMPANIES INC	Energie	1.794.952,38	2.0	8476.0	1236.0	01.März2048	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.795.035,37	2.0	9029.0	1330.0	28.Feb.2053	525.0
AVGO	BROADCOM INC	Technologie	1.793.754,49	2.0	10139.0	421.0	15.Apr.2030	505.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.793.990,53	2.0	9893.0	628.0	29.März2033	495.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	1.793.210,91	2.0	10212.0	327.0	01.März2029	540.0
DOW	DOW CHEMICAL CO	Basic Industry	1.793.310,09	2.0	6671.0	1397.0	15.Nov.2050	360.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.790.844,79	2.0	10014.0	287.0	15.Sept.2028	470.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.789.471,48	2.0	9067.0	1376.0	15.Mai2053	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.788.134,84	2.0	8447.0	1166.0	15.März2044	445.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.788.498,81	2.0	8106.0	1295.0	15.Nov.2048	450.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.787.414,29	2.0	8961.0	1113.0	01.Feb.2043	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.787.677,70	2.0	6049.0	1532.0	28.Mai2050	270.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.786.008,85	2.0	9544.0	732.0	15.Sept.2034	450.0
WMT	WALMART INC	Zyklische Konsumgüter	1.786.044,98	2.0	9759.0	606.0	09.Sept.2032	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.785.017,80	2.0	6480.0	1329.0	01.Feb.2050	365.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.785.322,35	2.0	10078.0	558.0	14.März2032	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.784.519,07	2.0	8907.0	1144.0	01.Juni2043	475.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.782.555,47	2.0	9039.0	528.0	15.Jan.2032	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.778.587,65	2.0	9948.0	322.0	15.Jan.2029	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.776.970,76	2.0	9038.0	877.0	15.Dez.2036	400.0
TMUS	T-MOBILE USA INC	Kommunikation	1.777.351,90	2.0	8560.0	583.0	15.Nov.2031	225.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.775.061,87	2.0	9449.0	1376.0	01.Dez.2054	550.0
UNP	UNION PACIFIC CORPORATION	Transport	1.775.383,02	2.0	8884.0	540.0	20.Mai2031	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.772.137,93	2.0	10009.0	417.0	01.Apr.2030	445.0
HUM	HUMANA INC	Versicherung	1.772.254,57	2.0	10198.0	603.0	01.März2033	588.0
ORCL	ORACLE CORPORATION	Technologie	1.771.505,70	2.0	8677.0	852.0	15.Juli2036	385.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.771.520,55	2.0	7762.0	1321.0	01.März2048	395.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.769.013,98	2.0	10068.0	697.0	15.Juni2034	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.768.103,88	2.0	9267.0	639.0	01.Apr.2033	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.767.165,54	2.0	10228.0	353.0	10.Juli2030	538.0
VMW	VMWARE LLC	Technologie	1.766.773,39	2.0	9167.0	301.0	15.Aug.2028	180.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.764.649,42	2.0	10366.0	304.0	15.Nov.2028	580.0
V	VISA INC	Technologie	1.764.922,38	2.0	5332.0	1653.0	15.Aug.2050	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.763.854,89	2.0	9028.0	1338.0	09.Sept.2052	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.763.952,10	2.0	8313.0	1219.0	10.Nov.2044	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.764.094,38	2.0	10079.0	704.0	22.Mai2034	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.763.190,06	2.0	10267.0	495.0	15.Juni2031	525.0
CSX	CSX CORP	Transport	1.763.524,45	2.0	7626.0	1304.0	01.Nov.2046	380.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.759.612,27	2.0	8986.0	510.0	15.Feb.2031	270.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.758.191,61	2.0	9885.0	644.0	15.Mai2033	480.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.757.592,84	2.0	10199.0	672.0	15.März2034	570.0
CSX	CSX CORP	Transport	1.753.690,92	2.0	8142.0	1292.0	01.März2048	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.753.814,66	2.0	6459.0	1494.0	15.Okt.2049	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.752.590,64	2.0	8685.0	1138.0	15.März2043	445.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.750.474,97	2.0	10003.0	444.0	13.Juni2030	453.0
NWG	NATWEST GROUP PLC	Bankwesen	1.748.696,24	2.0	10429.0	594.0	02.März2034	602.0
INTC	INTEL CORPORATION	Technologie	1.747.845,96	2.0	9097.0	302.0	12.Aug.2028	160.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.746.823,87	2.0	7909.0	1262.0	01.Apr.2048	446.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.747.359,75	2.0	9988.0	544.0	21.März2032	620.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.745.986,66	2.0	7665.0	1333.0	07.Dez.2047	390.0
PSX	PHILLIPS 66 CO	Energie	1.746.123,14	2.0	10165.0	495.0	15.Juni2031	525.0
AVGO	BROADCOM INC	Technologie	1.743.677,12	2.0	9886.0	291.0	15.Sept.2028	411.0
DVN	DEVON ENERGY CORP	Energie	1.743.969,30	2.0	9151.0	988.0	15.Juli2041	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.741.959,24	2.0	8596.0	498.0	15.Okt.2030	170.0
FI	FISERV INC	Technologie	1.742.066,95	2.0	9876.0	296.0	01.Okt.2028	420.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.740.081,35	2.0	10513.0	1278.0	01.Okt.2053	650.0
DOW	DOW CHEMICAL CO	Basic Industry	1.737.893,41	2.0	9093.0	1221.0	30.Nov.2048	555.0
O	REALTY INCOME CORPORATION	REITS	1.737.347,73	2.0	10341.0	588.0	13.Okt.2032	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.737.652,30	2.0	9530.0	701.0	01.Juni2034	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.736.608,80	2.0	10183.0	321.0	31.Jan.2029	500.0
TCN	TELUS CORPORATION	Kommunikation	1.735.534,15	2.0	8964.0	600.0	13.Mai2032	340.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.734.915,46	2.0	9940.0	735.0	15.Jan.2035	500.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.735.114,03	2.0	10012.0	578.0	08.Mai2032	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.733.594,92	2.0	7244.0	1316.0	01.Mai2050	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.732.801,01	2.0	10000.0	1280.0	15.Okt.2052	610.0
KLAC	KLA CORP	Technologie	1.731.478,06	2.0	9169.0	1484.0	15.Juli2062	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.731.528,58	2.0	8002.0	1108.0	09.Aug.2042	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.731.915,78	2.0	9349.0	1326.0	15.Jan.2053	535.0
AON	AON CORP	Versicherung	1.730.207,36	2.0	10149.0	613.0	28.Feb.2033	535.0
KLAC	KLA CORP	Technologie	1.729.172,56	2.0	8950.0	1349.0	15.Juli2052	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.728.006,84	2.0	9891.0	538.0	15.Nov.2031	513.0
DUK	DUKE ENERGY CORP	Elektro-	1.728.514,12	2.0	8779.0	537.0	15.Juni2031	255.0
NI	NISOURCE INC	Erdgas	1.726.688,22	2.0	9367.0	385.0	01.Sept.2029	295.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.726.053,53	2.0	10010.0	405.0	05.März2031	525.0
DIS	WALT DISNEY CO	Kommunikation	1.724.911,52	2.0	9749.0	428.0	22.März2030	380.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.723.945,51	2.0	10024.0	667.0	20.Feb.2034	563.0
ADI	ANALOG DEVICES INC	Technologie	1.723.312,67	2.0	6340.0	1529.0	01.Okt.2051	295.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.723.487,76	2.0	9997.0	694.0	01.Apr.2034	500.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.722.904,36	2.0	10879.0	830.0	15.Juni2037	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.720.981,03	2.0	8455.0	1205.0	15.März2045	440.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.719.808,87	2.0	9245.0	1376.0	08.Feb.2054	515.0
MET	METLIFE INC	Versicherung	1.718.567,98	2.0	8258.0	1132.0	13.Aug.2042	413.0
C	CITIGROUP INC	Bankwesen	1.717.357,01	2.0	10774.0	548.0	15.Juni2032	663.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.714.976,39	2.0	8598.0	540.0	10.Juni2031	270.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.713.475,85	2.0	9800.0	572.0	15.Juni2032	470.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.713.154,15	2.0	8559.0	1251.0	16.Nov.2045	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.710.208,68	2.0	8797.0	462.0	15.Juni2030	195.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.710.835,84	2.0	8457.0	533.0	25.Feb.2031	140.0
FI	FISERV INC	Technologie	1.709.418,61	2.0	10234.0	609.0	02.März2033	560.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.709.075,11	2.0	10012.0	727.0	15.Nov.2034	535.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.707.115,44	2.0	10258.0	423.0	01.Juli2030	550.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.707.333,35	2.0	9219.0	1372.0	10.Sept.2054	528.0
FI	FISERV INC	Technologie	1.706.180,95	2.0	9863.0	707.0	12.Aug.2034	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.706.402,67	2.0	9330.0	1399.0	01.Juni2063	600.0
DUK	DUKE ENERGY CORP	Elektro-	1.706.773,80	2.0	8970.0	458.0	01.Juni2030	245.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.705.509,27	2.0	9856.0	404.0	15.Jan.2030	430.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.704.573,19	2.0	10045.0	679.0	20.Feb.2034	515.0
OKE	ONEOK INC	Energie	1.703.661,59	2.0	10437.0	588.0	15.Nov.2032	610.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.703.509,06	2.0	9167.0	310.0	15.Sept.2028	170.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.703.528,83	2.0	10340.0	579.0	09.Jan.2033	640.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.701.993,46	2.0	10205.0	655.0	15.Jan.2034	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.700.935,91	2.0	7395.0	1419.0	19.März2050	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.700.141,32	2.0	8036.0	1300.0	15.Aug.2049	445.0
UNP	UNION PACIFIC CORPORATION	Transport	1.698.775,89	2.0	9132.0	427.0	05.Feb.2030	240.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.699.108,66	2.0	10129.0	623.0	30.März2033	525.0
CSCO	CISCO SYSTEMS INC	Technologie	1.699.516,77	2.0	9470.0	1524.0	26.Feb.2064	535.0
INTC	INTEL CORPORATION	Technologie	1.698.408,47	2.0	7923.0	1402.0	25.März2060	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.697.117,32	2.0	9966.0	306.0	14.Nov.2028	425.0
ATH	ATHENE HOLDING LTD	Versicherung	1.695.855,18	2.0	9678.0	1262.0	01.Apr.2054	625.0
EXC	EXELON CORPORATION	Elektro-	1.695.938,56	2.0	8113.0	1222.0	15.Apr.2046	445.0
MA	MASTERCARD INC	Technologie	1.695.122,33	2.0	7492.0	1409.0	01.Juni2049	365.0
NXPI	NXP BV	Technologie	1.691.507,92	2.0	9806.0	351.0	18.Juni2029	430.0
HUM	HUMANA INC	Versicherung	1.690.758,38	2.0	10196.0	666.0	15.März2034	595.0
UNP	UNION PACIFIC CORPORATION	Transport	1.689.906,43	2.0	7490.0	1152.0	20.Mai2041	320.0
OKE	ONEOK INC	Energie	1.687.703,04	2.0	10288.0	301.0	01.Nov.2028	565.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.687.710,53	2.0	8645.0	1219.0	15.März2046	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.685.683,20	2.0	7250.0	1318.0	15.Okt.2047	375.0
ETN	EATON CORPORATION	Produktionsmittel	1.683.476,09	2.0	8447.0	1157.0	02.Nov.2042	415.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.682.614,58	2.0	9553.0	625.0	15.Jan.2033	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.681.945,27	2.0	6261.0	1525.0	14.Aug.2050	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.682.187,54	2.0	8364.0	1084.0	15.März2042	450.0
KMI	KINDER MORGAN INC	Energie	1.682.462,11	2.0	6746.0	1392.0	15.Feb.2051	360.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.680.950,74	2.0	9265.0	354.0	15.Mai2029	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.681.417,15	2.0	7323.0	1334.0	06.Okt.2046	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.680.348,81	2.0	10882.0	860.0	15.Aug.2037	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.679.764,15	2.0	7321.0	1181.0	05.Mai2041	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.676.841,46	2.0	10073.0	742.0	05.Dez.2034	480.0
BXP	BOSTON PROPERTIES LP	REITS	1.677.191,93	2.0	9928.0	711.0	15.Jan.2035	575.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.676.600,96	2.0	6758.0	1438.0	01.Nov.2049	327.0
MET	METLIFE INC	Versicherung	1.675.239,42	2.0	8664.0	1239.0	13.Mai2046	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.674.189,51	2.0	7573.0	1302.0	01.März2048	400.0
DOW	DOW CHEMICAL CO	Basic Industry	1.673.346,67	2.0	9014.0	1041.0	15.Nov.2041	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.670.942,25	2.0	10597.0	656.0	15.Nov.2033	590.0
AON	AON NORTH AMERICA INC	Versicherung	1.671.052,80	2.0	10169.0	328.0	01.März2029	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.669.394,01	2.0	8437.0	537.0	15.März2031	150.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.668.091,57	2.0	10103.0	471.0	30.Jan.2031	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.668.358,69	2.0	6796.0	1481.0	15.Sept.2051	330.0
BA	BOEING CO	Produktionsmittel	1.668.561,23	2.0	8261.0	787.0	01.Feb.2035	325.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.667.526,70	2.0	8192.0	1256.0	02.Juni2047	455.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.666.739,52	2.0	9122.0	492.0	01.Dez.2030	313.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.665.946,80	2.0	8767.0	485.0	15.Okt.2030	265.0
ET	ENERGY TRANSFER LP	Energie	1.663.670,21	2.0	8846.0	1137.0	15.Mai2045	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.659.894,18	2.0	9617.0	701.0	06.Sept.2034	545.0
EXC	EXELON CORPORATION	Elektro-	1.659.608,70	2.0	8264.0	1306.0	15.Apr.2050	470.0
T	AT&T INC	Kommunikation	1.659.675,85	2.0	9753.0	1180.0	15.Feb.2047	565.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.658.857,69	2.0	9248.0	1093.0	01.März2044	550.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.657.162,75	2.0	9729.0	1366.0	01.Dez.2054	570.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.655.940,39	2.0	10131.0	1277.0	25.Feb.2055	638.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.655.286,67	2.0	9852.0	681.0	05.Jan.2034	480.0
T	AT&T INC	Kommunikation	1.654.534,97	2.0	6476.0	1455.0	01.Feb.2052	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.654.735,53	2.0	7035.0	1131.0	15.Mai2040	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.653.818,43	2.0	10215.0	350.0	26.Mai2030	538.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.652.852,00	2.0	7444.0	1318.0	01.Sept.2047	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.653.111,55	2.0	8592.0	1102.0	15.Mai2042	463.0
TMUS	T-MOBILE USA INC	Kommunikation	1.653.118,56	2.0	9531.0	741.0	15.Jan.2035	470.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.650.865,24	2.0	10446.0	274.0	27.Juli2029	634.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.651.536,46	2.0	9758.0	587.0	01.Juni2032	440.0
NWG	NATWEST GROUP PLC	Bankwesen	1.651.610,19	2.0	10001.0	363.0	15.Aug.2030	496.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.650.265,26	2.0	9049.0	1278.0	15.Mai2052	563.0
OKE	ONEOK INC	Energie	1.650.595,67	2.0	8533.0	1195.0	15.Juli2048	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.649.631,38	2.0	9878.0	1328.0	15.März2055	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.648.853,03	2.0	9707.0	589.0	27.Juli2032	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.648.998,86	2.0	9627.0	1124.0	15.März2044	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.649.113,10	2.0	7310.0	1302.0	15.Okt.2047	388.0
KMI	KINDER MORGAN INC	Energie	1.647.888,14	2.0	8612.0	522.0	15.Feb.2031	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.648.074,58	2.0	5538.0	1587.0	15.März2051	238.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.647.282,53	2.0	9987.0	643.0	02.Mai2033	500.0
CSX	CSX CORP	Transport	1.646.155,12	2.0	8131.0	1191.0	15.März2044	410.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.646.485,04	2.0	10022.0	1473.0	14.Mai2065	605.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.645.585,81	2.0	9404.0	371.0	08.Aug.2029	390.0
TRGP	TARGA RESOURCES CORP	Energie	1.644.571,63	2.0	9967.0	461.0	15.Sept.2030	490.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.644.063,50	2.0	8652.0	608.0	15.Mai2032	300.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.643.145,97	2.0	9538.0	360.0	14.Juni2029	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.643.378,67	2.0	8838.0	464.0	01.Juni2030	195.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.641.772,45	2.0	9983.0	375.0	10.Sept.2030	464.0
TRGP	TARGA RESOURCES CORP	Energie	1.640.516,16	2.0	9943.0	791.0	15.Feb.2036	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.641.008,45	2.0	9867.0	294.0	11.Sept.2029	425.0
C	CITIGROUP INC	Bankwesen	1.639.482,48	2.0	8038.0	1186.0	24.Apr.2048	428.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.638.862,45	2.0	9768.0	338.0	21.März2029	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.639.343,85	2.0	10239.0	422.0	15.Apr.2030	524.0
MMM	3M CO MTN	Produktionsmittel	1.638.257,83	2.0	9610.0	337.0	01.März2029	338.0
INTC	INTEL CORPORATION	Technologie	1.638.365,69	2.0	7310.0	1260.0	11.Mai2047	410.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.638.630,53	2.0	9682.0	721.0	15.Nov.2034	545.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.637.640,85	2.0	7729.0	1320.0	01.Apr.2048	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.636.435,81	2.0	10053.0	731.0	01.Dez.2034	535.0
CF	CF INDUSTRIES INC	Basic Industry	1.635.642,74	2.0	9787.0	689.0	15.März2034	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.636.194,20	2.0	8699.0	1347.0	15.Sept.2052	495.0
FI	FISERV INC	Technologie	1.633.015,70	2.0	10073.0	678.0	15.März2034	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.633.195,03	2.0	9580.0	783.0	01.Sept.2035	460.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.633.491,60	2.0	9473.0	400.0	15.Dez.2029	355.0
D	DOMINION ENERGY INC	Elektro-	1.633.758,62	2.0	10083.0	434.0	15.Juni2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.632.266,81	2.0	10791.0	605.0	15.Feb.2033	613.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.632.445,75	2.0	9400.0	1338.0	15.Okt.2054	565.0
CSX	CSX CORP	Transport	1.632.854,64	2.0	8275.0	1406.0	15.Nov.2052	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.631.742,64	2.0	10184.0	342.0	15.Apr.2029	490.0
INTC	INTEL CORPORATION	Technologie	1.630.030,00	2.0	5847.0	1444.0	12.Aug.2051	305.0
NEM	NEWMONT CORPORATION	Basic Industry	1.629.207,85	2.0	9111.0	1077.0	15.März2042	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.628.503,28	2.0	10257.0	605.0	15.Jan.2033	525.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	1.628.627,46	2.0	9270.0	410.0	01.Dez.2029	290.0
TRGP	TARGA RESOURCES CORP	Energie	1.626.015,52	2.0	10439.0	322.0	01.März2029	615.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.625.157,32	2.0	6916.0	1216.0	21.Okt.2041	263.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	1.622.586,18	2.0	8981.0	1080.0	01.Mai2042	500.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.622.698,75	2.0	9969.0	685.0	01.März2034	500.0
GLW	CORNING INC	Technologie	1.622.701,87	2.0	8898.0	1568.0	15.Nov.2079	545.0
BXP	BOSTON PROPERTIES LP	REITS	1.622.401,01	2.0	10570.0	640.0	15.Jan.2034	650.0
MET	METLIFE INC	Versicherung	1.619.205,31	2.0	7989.0	1226.0	01.März2045	405.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.617.779,44	2.0	9302.0	1328.0	01.Apr.2053	545.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.618.134,66	2.0	10646.0	585.0	02.Nov.2032	613.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.617.223,80	2.0	8507.0	566.0	28.Okt.2031	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.615.599,38	2.0	8189.0	1154.0	04.März2043	413.0
DOW	DOW CHEMICAL CO	Basic Industry	1.615.866,28	2.0	8671.0	501.0	15.Nov.2030	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.612.516,89	2.0	8500.0	1192.0	15.Aug.2045	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.611.248,76	2.0	6088.0	1343.0	24.Okt.2051	283.0
NEM	NEWMONT CORPORATION	Basic Industry	1.609.529,17	2.0	10620.0	940.0	01.Okt.2039	625.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.609.995,74	2.0	9639.0	747.0	15.März2035	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.608.994,36	2.0	8702.0	1179.0	01.Sept.2044	455.0
PSX	PHILLIPS 66	Energie	1.609.405,71	2.0	6319.0	1452.0	15.März2052	330.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.608.004,86	2.0	10284.0	742.0	15.Apr.2035	563.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.607.505,99	2.0	8853.0	1197.0	15.Juli2046	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.606.555,71	2.0	9803.0	1353.0	08.Sept.2053	550.0
ORCL	ORACLE CORPORATION	Technologie	1.606.919,88	2.0	9995.0	428.0	06.Mai2030	465.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.605.919,71	2.0	8915.0	590.0	01.März2032	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.603.291,29	2.0	9457.0	776.0	15.Juli2035	463.0
DUK	DUKE ENERGY CORP	Elektro-	1.603.400,90	2.0	7329.0	1120.0	15.Juni2041	330.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.602.737,97	2.0	10806.0	650.0	30.Nov.2033	640.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.601.801,58	2.0	10105.0	729.0	09.Jan.2035	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.600.716,60	2.0	9344.0	382.0	15.Aug.2029	270.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.599.948,26	2.0	10307.0	387.0	10.Jan.2030	565.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.599.026,21	2.0	9244.0	408.0	15.Nov.2029	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.599.136,38	2.0	6641.0	1575.0	15.Juni2061	360.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.597.411,77	2.0	5389.0	1795.0	15.Sept.2060	250.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.597.838,78	2.0	9917.0	349.0	03.Mai2029	405.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.596.627,52	2.0	9802.0	560.0	16.März2032	474.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.595.020,98	2.0	7917.0	1310.0	15.Juni2048	405.0
INTC	INTEL CORPORATION	Technologie	1.593.297,70	2.0	5479.0	1558.0	15.Feb.2060	310.0
APP	APPLOVIN CORP	Kommunikation	1.591.646,81	2.0	10024.0	727.0	01.Dez.2034	550.0
EXE	EXPAND ENERGY CORP	Energie	1.591.698,64	2.0	10000.0	708.0	15.Jan.2035	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.589.549,71	2.0	10630.0	1062.0	13.Juli2043	618.0
EFX	EQUIFAX INC	Technologie	1.589.029,87	2.0	8602.0	565.0	15.Sept.2031	235.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.589.090,55	2.0	8287.0	1414.0	01.Juni2053	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.586.840,71	2.0	7403.0	1335.0	15.Nov.2047	375.0
DVN	DEVON ENERGY CORPORATION	Energie	1.586.953,35	2.0	8928.0	1279.0	15.Sept.2054	575.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.585.936,11	2.0	10301.0	310.0	18.Dez.2028	560.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.584.850,38	2.0	10845.0	876.0	26.Jan.2039	688.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.581.310,09	2.0	7267.0	1302.0	15.Okt.2049	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.577.452,06	2.0	10005.0	442.0	05.Juni2030	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.575.353,29	2.0	9356.0	1354.0	01.Apr.2053	530.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.576.102,76	2.0	7843.0	1270.0	15.Feb.2048	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.574.635,49	2.0	10080.0	342.0	15.Apr.2029	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.574.851,96	2.0	10158.0	361.0	11.Juni2029	485.0
CCI	CROWN CASTLE INC	Kommunikation	1.573.766,42	2.0	9230.0	448.0	01.Juli2030	330.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.574.049,51	2.0	8790.0	441.0	15.Mai2030	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.574.219,32	2.0	6034.0	1525.0	01.Sept.2051	282.0
RDSALN	SHELL FINANCE US INC	Energie	1.573.049,75	2.0	7586.0	1301.0	12.Sept.2046	375.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.573.105,94	2.0	9481.0	586.0	08.Aug.2032	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.572.238,27	2.0	9825.0	651.0	17.Mai2033	450.0
BXP	BOSTON PROPERTIES LP	REITS	1.572.536,63	2.0	9023.0	497.0	30.Jan.2031	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.571.859,45	2.0	9320.0	390.0	15.Sept.2029	288.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.572.012,50	2.0	7831.0	1351.0	01.Apr.2050	420.0
INTC	INTEL CORPORATION	Technologie	1.568.650,84	2.0	9831.0	678.0	21.Feb.2034	515.0
CCI	CROWN CASTLE INC	Kommunikation	1.568.743,40	2.0	8588.0	545.0	15.Juli2031	250.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	1.567.880,47	2.0	9802.0	711.0	15.Dez.2034	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.566.410,05	2.0	7438.0	1083.0	15.März2040	320.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.566.033,69	2.0	6586.0	1415.0	13.Sept.2049	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.566.282,74	2.0	8687.0	1376.0	01.Juni2050	450.0
ENBCN	ENBRIDGE INC	Energie	1.565.510,79	2.0	10199.0	337.0	05.Apr.2029	530.0
WMT	WALMART INC	Zyklische Konsumgüter	1.564.399,63	2.0	11058.0	891.0	15.Apr.2038	620.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.563.353,45	2.0	9368.0	1333.0	15.März2054	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.562.824,90	2.0	9950.0	628.0	01.Apr.2033	500.0
AON	AON CORP	Versicherung	1.561.177,34	2.0	9140.0	449.0	15.Mai2030	280.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.561.475,54	2.0	9153.0	1147.0	11.Feb.2043	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.560.455,37	2.0	8640.0	567.0	15.Sept.2031	220.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.558.448,75	2.0	9591.0	1366.0	15.März2055	555.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.558.597,94	2.0	9822.0	701.0	15.Sept.2034	563.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.557.560,19	2.0	8815.0	544.0	28.Mai2031	225.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.557.321,21	2.0	6979.0	1320.0	13.März2052	348.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.557.429,00	2.0	8716.0	523.0	12.März2031	230.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.555.095,46	2.0	10053.0	366.0	06.Sept.2030	535.0
BERY	BERRY GLOBAL INC	Produktionsmittel	1.553.990,49	2.0	10128.0	657.0	15.Jan.2034	565.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.551.016,17	2.0	9865.0	1026.0	30.Mai2041	570.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.550.539,12	2.0	6066.0	1491.0	15.Okt.2052	313.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.550.707,67	2.0	9868.0	747.0	15.März2035	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.550.786,74	2.0	6438.0	1479.0	15.Mai2050	305.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.550.156,58	2.0	7881.0	1108.0	01.Okt.2043	465.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.548.545,96	2.0	6345.0	1532.0	26.Nov.2051	300.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.549.318,56	2.0	8581.0	593.0	02.Feb.2032	245.0
INTC	INTEL CORPORATION	Technologie	1.548.141,80	2.0	6565.0	1164.0	12.Aug.2041	280.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.548.357,78	2.0	9980.0	690.0	15.Mai2034	535.0
KLAC	KLA CORP	Technologie	1.547.600,92	2.0	9924.0	581.0	15.Juli2032	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.546.525,51	2.0	9170.0	1165.0	17.Mai2044	490.0
D	DOMINION ENERGY INC	Elektro-	1.544.496,23	2.0	10133.0	600.0	15.Nov.2032	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.542.102,41	2.0	9098.0	460.0	15.Juli2030	265.0
MA	MASTERCARD INC	Technologie	1.542.462,70	2.0	7724.0	1402.0	26.März2050	385.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.541.033,92	2.0	5909.0	1547.0	01.Okt.2050	260.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.539.642,21	2.0	9639.0	1339.0	15.Mai2054	575.0
CAT	CATERPILLAR INC	Produktionsmittel	1.540.393,09	2.0	9205.0	441.0	09.Apr.2030	260.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.539.041,54	2.0	8487.0	1146.0	15.Juni2043	430.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.538.614,23	2.0	8829.0	537.0	25.Mai2031	269.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.537.304,36	2.0	10371.0	689.0	15.Aug.2034	595.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.537.369,23	2.0	10220.0	401.0	14.Jan.2030	490.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.531.204,40	2.0	8620.0	1178.0	15.Mai2044	460.0
SO	GEORGIA POWER COMPANY	Elektro-	1.529.342,31	2.0	9145.0	1356.0	15.Mai2052	513.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.529.728,08	2.0	9685.0	427.0	15.Apr.2030	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.527.790,16	2.0	10063.0	336.0	13.März2029	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.527.226,69	2.0	9484.0	1327.0	15.Juni2054	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.524.519,41	2.0	9142.0	580.0	22.Feb.2032	335.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.524.782,81	2.0	8905.0	1278.0	12.Sept.2054	570.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.522.927,22	2.0	9735.0	586.0	01.Juni2032	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.521.945,75	2.0	9996.0	534.0	19.März2032	653.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.522.421,14	2.0	10896.0	1009.0	02.Aug.2043	708.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.520.434,73	2.0	8653.0	1005.0	15.März2039	388.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.520.546,34	2.0	9823.0	725.0	15.Dez.2034	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.519.653,14	2.0	9122.0	430.0	15.Feb.2030	235.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.518.547,01	2.0	7828.0	1246.0	15.Jan.2047	420.0
NFLX	NETFLIX INC	Kommunikation	1.519.305,31	2.0	9657.0	1378.0	15.Aug.2054	540.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.517.853,63	2.0	8440.0	1182.0	01.Feb.2045	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.517.014,08	2.0	9120.0	1172.0	01.Apr.2049	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.513.909,00	2.0	9978.0	751.0	15.Aug.2035	600.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.513.912,03	2.0	7765.0	1337.0	14.Juni2049	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.513.587,65	2.0	7203.0	1176.0	18.Nov.2041	313.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.513.599,01	2.0	9240.0	1127.0	15.Nov.2043	515.0
EOG	EOG RESOURCES INC	Energie	1.511.468,86	2.0	9900.0	422.0	15.Apr.2030	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.511.469,92	2.0	9496.0	587.0	15.Juni2032	390.0
GOOGL	ALPHABET INC	Technologie	1.511.496,96	2.0	5256.0	1877.0	15.Aug.2060	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.511.726,34	2.0	8075.0	1277.0	15.Juni2047	413.0
EXC	EXELON CORPORATION	Elektro-	1.510.165,14	2.0	9391.0	1308.0	15.März2053	560.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.505.126,68	2.0	6151.0	1537.0	21.Dez.2051	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.504.283,46	2.0	6292.0	1506.0	15.Jan.2052	300.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.503.592,65	2.0	10047.0	745.0	15.Apr.2035	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.502.403,41	2.0	10864.0	873.0	01.Juni2038	680.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.500.050,23	2.0	9211.0	409.0	15.Nov.2029	253.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.499.701,91	2.0	6421.0	1477.0	15.Feb.2052	320.0
TCN	TELUS CORPORATION	Kommunikation	1.498.896,04	2.0	8050.0	1277.0	16.Nov.2048	460.0
OMC	OMNICOM GROUP INC	Kommunikation	1.496.577,39	2.0	8750.0	548.0	01.Aug.2031	260.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.494.292,99	2.0	10089.0	633.0	15.Mai2033	535.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.493.373,62	2.0	10601.0	304.0	07.Nov.2028	661.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.493.617,35	2.0	6623.0	1424.0	15.März2052	355.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.493.254,07	2.0	10432.0	660.0	20.Feb.2034	600.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.491.756,26	2.0	8102.0	1373.0	15.Apr.2052	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.488.187,83	2.0	9044.0	1508.0	15.Feb.2064	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.486.906,54	2.0	7292.0	1146.0	16.Nov.2040	296.0
SPGI	S&P GLOBAL INC	Technologie	1.485.318,95	2.0	10222.0	653.0	15.Sept.2033	525.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.485.839,61	2.0	10059.0	768.0	03.Juni2035	513.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.483.678,94	2.0	7629.0	1338.0	02.Feb.2052	438.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.483.149,70	2.0	7463.0	1359.0	15.März2052	425.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.482.061,81	2.0	10084.0	744.0	15.Aug.2035	570.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.482.435,28	2.0	8698.0	571.0	15.Nov.2031	290.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.482.592,64	2.0	9367.0	602.0	05.Aug.2032	385.0
WMB	WILLIAMS COMPANIES INC	Energie	1.482.621,93	2.0	10266.0	611.0	15.März2033	565.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.480.497,91	2.0	9619.0	1030.0	15.Juni2042	560.0
CF	CF INDUSTRIES INC	Basic Industry	1.480.847,48	2.0	9153.0	1109.0	15.März2044	538.0
UNP	UNION PACIFIC CORPORATION	Transport	1.480.018,06	2.0	9891.0	291.0	10.Sept.2028	395.0
CSX	CSX CORP	Transport	1.478.902,38	2.0	9540.0	624.0	15.Nov.2032	410.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.479.009,70	2.0	10175.0	616.0	15.März2033	540.0
AAPL	APPLE INC	Technologie	1.478.502,45	2.0	8561.0	566.0	05.Aug.2031	170.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.478.581,54	2.0	9395.0	1401.0	28.Juni2064	588.0
INTNED	ING GROEP NV	Bankwesen	1.477.003,30	2.0	9965.0	302.0	02.Okt.2028	455.0
ENBCN	ENBRIDGE INC	Energie	1.477.017,06	2.0	6499.0	1421.0	01.Aug.2051	340.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.477.031,04	2.0	5812.0	1524.0	04.Sept.2050	263.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.477.085,51	2.0	8661.0	586.0	21.Dez.2031	220.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.475.685,86	2.0	7207.0	1410.0	15.Feb.2050	355.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.474.717,92	2.0	9526.0	597.0	18.Juli2032	390.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.474.176,95	2.0	7799.0	1081.0	15.Sept.2042	450.0
KMI	KINDER MORGAN INC	Energie	1.473.310,36	2.0	9670.0	1294.0	01.Aug.2054	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.470.628,93	2.0	6279.0	1513.0	15.März2052	303.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.470.039,31	2.0	8815.0	463.0	15.Juni2030	190.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.469.470,38	2.0	8064.0	1318.0	15.Dez.2048	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.467.913,60	2.0	9946.0	622.0	28.Feb.2033	490.0
CSCO	CISCO SYSTEMS INC	Technologie	1.468.122,07	2.0	9787.0	1384.0	24.Feb.2055	550.0
CRM	SALESFORCE INC	Technologie	1.466.590,06	2.0	7026.0	1184.0	15.Juli2041	270.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.466.958,65	2.0	6430.0	1601.0	29.Juni2060	339.0
EXE	EXPAND ENERGY CORP	Energie	1.466.981,40	2.0	9986.0	267.0	15.März2030	538.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.465.924,64	2.0	9602.0	471.0	15.Jan.2031	495.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.465.979,09	2.0	10771.0	295.0	30.Okt.2029	741.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.465.394,01	2.0	9921.0	55.0	15.Jan.2051	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.461.694,81	2.0	11747.0	809.0	01.März2038	825.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.461.696,05	2.0	10894.0	478.0	01.Mai2031	750.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.461.855,03	2.0	7238.0	1371.0	15.Juli2050	380.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.459.320,97	2.0	9908.0	1086.0	01.Mai2043	575.0
TMUS	T-MOBILE USA INC	Kommunikation	1.459.459,03	2.0	9653.0	1441.0	15.Sept.2062	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.459.906,59	2.0	9915.0	620.0	06.Feb.2033	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.458.614,37	2.0	8644.0	521.0	01.März2031	225.0
HCA	HCA INC	Consumer Non-Cyclical	1.459.123,41	2.0	10148.0	406.0	01.März2030	525.0
HUM	HUMANA INC	Versicherung	1.457.683,87	2.0	9104.0	1292.0	15.Apr.2054	575.0
MET	METLIFE INC	Versicherung	1.458.041,83	2.0	8993.0	1148.0	13.Nov.2043	488.0
BACR	BARCLAYS PLC	Bankwesen	1.458.420,59	2.0	9382.0	1168.0	17.Aug.2045	525.0
WMT	WALMART INC	Zyklische Konsumgüter	1.453.387,05	2.0	10004.0	431.0	28.Apr.2030	435.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.451.222,05	2.0	10231.0	334.0	13.März2029	538.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.451.336,13	2.0	10289.0	601.0	24.Jan.2033	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.450.636,08	2.0	10069.0	362.0	17.Juli2029	450.0
DUK	DUKE ENERGY CORP	Elektro-	1.450.222,16	2.0	9992.0	1290.0	15.Sept.2053	610.0
EOG	EOG RESOURCES INC	Energie	1.448.856,28	2.0	9640.0	1367.0	01.Dez.2054	565.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.447.185,33	2.0	8629.0	1132.0	15.März2045	515.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.447.590,58	2.0	9889.0	307.0	11.Okt.2028	388.0
RELLN	RELX CAPITAL INC	Technologie	1.446.773,04	2.0	10053.0	418.0	27.März2030	475.0
NTRCN	NUTRIEN LTD	Basic Industry	1.446.004,70	2.0	9714.0	1306.0	27.März2053	580.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.444.683,32	2.0	9211.0	1387.0	15.Feb.2055	520.0
BA	BOEING CO	Produktionsmittel	1.443.520,48	2.0	7044.0	1327.0	01.Mai2049	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.443.573,62	2.0	8838.0	1387.0	21.Aug.2054	501.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.443.737,54	2.0	9648.0	349.0	15.Apr.2029	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.442.330,81	2.0	8226.0	1290.0	01.Sept.2048	445.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.442.610,85	2.0	10200.0	337.0	01.Apr.2029	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.441.635,87	2.0	10035.0	1336.0	15.Nov.2053	590.0
NWG	NATWEST GROUP PLC	Bankwesen	1.441.661,26	2.0	10302.0	287.0	13.Sept.2029	581.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.441.841,86	2.0	6647.0	1407.0	15.Okt.2050	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.440.829,98	2.0	10100.0	759.0	30.Apr.2036	688.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.440.938,04	2.0	9867.0	1336.0	15.Sept.2053	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.441.259,58	2.0	8799.0	527.0	05.März2031	200.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.439.952,53	2.0	8691.0	1365.0	15.Jan.2053	480.0
XOM	EXXON MOBIL CORP	Energie	1.439.044,92	2.0	7583.0	1267.0	06.März2045	357.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.439.471,65	2.0	6914.0	1276.0	01.Dez.2047	395.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	1.438.128,34	2.0	10746.0	582.0	29.Nov.2032	670.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.438.409,73	2.0	8768.0	539.0	13.Mai2031	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.437.824,94	2.0	8868.0	1256.0	01.Okt.2054	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.434.958,00	2.0	9470.0	1337.0	14.Aug.2053	545.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.434.260,98	2.0	8964.0	1291.0	15.März2049	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.434.510,95	2.0	9781.0	1356.0	15.Mai2054	570.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.432.687,70	2.0	8634.0	495.0	01.Okt.2030	165.0
COP	CONOCOPHILLIPS CO	Energie	1.430.993,37	2.0	8162.0	1203.0	15.Nov.2044	430.0
KMI	KINDER MORGAN INC	Energie	1.431.393,66	2.0	9035.0	1284.0	01.Aug.2052	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.430.760,56	2.0	5846.0	1564.0	15.Jan.2051	250.0
CRM	SALESFORCE INC	Technologie	1.427.772,25	2.0	5984.0	1672.0	15.Juli2061	305.0
SW	WRKCO INC	Basic Industry	1.426.896,61	2.0	10043.0	327.0	15.März2029	490.0
HAL	HALLIBURTON COMPANY	Energie	1.427.131,71	2.0	9196.0	427.0	01.März2030	292.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.424.692,64	2.0	5751.0	1619.0	01.Sept.2050	225.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.422.472,80	2.0	6562.0	1379.0	01.Apr.2051	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.421.319,78	2.0	8193.0	1140.0	15.März2043	425.0
TRGP	TARGA RESOURCES CORP	Energie	1.420.797,06	2.0	9224.0	629.0	01.Feb.2033	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.420.209,99	2.0	10210.0	341.0	17.Apr.2030	526.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.418.699,71	2.0	10023.0	622.0	15.Juni2033	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.418.915,59	2.0	10228.0	713.0	01.Juni2034	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.417.995,20	2.0	8414.0	597.0	15.Jan.2032	200.0
CF	CF INDUSTRIES INC	Basic Industry	1.417.618,52	2.0	8707.0	1117.0	01.Juni2043	495.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.415.722,37	2.0	9146.0	1332.0	01.Apr.2053	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.414.630,57	2.0	10033.0	625.0	27.März2033	513.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.414.775,68	2.0	8964.0	1334.0	01.Apr.2053	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.414.870,08	2.0	9927.0	1264.0	22.März2054	635.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.414.228,26	2.0	10181.0	348.0	15.Juni2029	518.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.414.377,18	2.0	8361.0	1130.0	21.Aug.2042	413.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.414.453,93	2.0	7503.0	1085.0	15.Feb.2040	311.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.413.085,29	2.0	8506.0	1156.0	15.Aug.2044	465.0
INTC	INTEL CORPORATION	Technologie	1.412.896,67	2.0	8514.0	1053.0	01.Okt.2041	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.410.852,17	2.0	9001.0	457.0	20.Mai2030	215.0
KMI	KINDER MORGAN INC	Energie	1.410.913,61	2.0	8653.0	1164.0	15.Feb.2046	505.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.411.336,81	2.0	8766.0	541.0	23.Apr.2031	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.410.373,92	2.0	9980.0	360.0	29.Juni2029	445.0
UNP	UNION PACIFIC CORPORATION	Transport	1.409.505,16	2.0	6673.0	1651.0	06.Apr.2071	380.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.409.542,00	2.0	8758.0	578.0	15.Jan.2032	288.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	1.406.730,80	2.0	7972.0	1101.0	15.Juni2046	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.405.727,00	2.0	10197.0	680.0	26.Mai2035	558.0
CCI	CROWN CASTLE INC	Kommunikation	1.402.665,03	2.0	6991.0	1155.0	01.Apr.2041	290.0
GOOGL	ALPHABET INC	Technologie	1.402.755,22	2.0	9680.0	1435.0	15.Mai2055	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	1.400.606,83	2.0	9981.0	735.0	17.März2035	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.399.952,03	2.0	9390.0	414.0	10.Jan.2030	283.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.398.045,42	2.0	7024.0	1362.0	15.Sept.2049	370.0
COP	CONOCOPHILLIPS CO	Energie	1.396.690,15	2.0	7866.0	1137.0	15.März2042	376.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.395.198,25	2.0	10124.0	339.0	01.Apr.2029	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.394.882,04	2.0	9706.0	340.0	15.März2029	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.393.774,75	2.0	9171.0	1243.0	01.März2055	615.0
WMB	WILLIAMS COMPANIES INC	Energie	1.394.092,77	2.0	9603.0	1338.0	15.Nov.2054	580.0
V	VISA INC	Technologie	1.394.274,63	2.0	7627.0	1348.0	15.Sept.2047	365.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.392.792,69	2.0	11159.0	542.0	15.März2032	675.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.391.274,18	2.0	9135.0	450.0	20.Mai2030	282.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.391.623,36	2.0	6453.0	1518.0	08.Juni2051	305.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.388.834,44	2.0	6966.0	1346.0	01.Mai2052	415.0
MMM	3M CO	Produktionsmittel	1.387.864,89	2.0	9182.0	389.0	26.Aug.2029	238.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.388.057,30	2.0	6018.0	1677.0	15.Dez.2061	305.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.384.049,30	2.0	9914.0	747.0	15.Apr.2035	520.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.383.308,38	2.0	8799.0	468.0	11.Juni2030	180.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.381.803,11	2.0	10072.0	406.0	10.Feb.2030	480.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.380.879,27	2.0	7968.0	1121.0	15.Juli2042	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.379.897,81	2.0	10937.0	416.0	30.Juli2030	788.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.380.380,59	2.0	7277.0	1295.0	15.Aug.2049	415.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.377.324,85	2.0	9729.0	351.0	15.Mai2029	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.377.568,66	2.0	8126.0	1125.0	20.Juni2042	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.376.787,49	2.0	6123.0	1566.0	21.Okt.2051	275.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.376.380,84	2.0	6232.0	1491.0	01.Dez.2051	313.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.374.110,71	2.0	10774.0	602.0	15.Nov.2032	590.0
ADI	ANALOG DEVICES INC	Technologie	1.374.193,43	2.0	9189.0	314.0	01.Okt.2028	170.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.373.598,56	2.0	10258.0	314.0	23.Jan.2030	584.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.373.064,81	2.0	10017.0	759.0	14.Mai2035	525.0
NTRCN	NUTRIEN LTD	Basic Industry	1.368.585,08	2.0	8741.0	1266.0	01.Apr.2049	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.369.017,99	2.0	10238.0	353.0	01.Juni2029	510.0
SO	GEORGIA POWER COMPANY	Elektro-	1.369.081,90	2.0	8468.0	1111.0	15.März2042	430.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.367.630,03	2.0	10108.0	395.0	15.Jan.2030	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.365.044,77	2.0	5834.0	1631.0	15.Mai2060	313.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.363.156,19	2.0	6665.0	1386.0	02.Sept.2050	355.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.363.371,12	2.0	7515.0	1367.0	15.Jan.2048	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.362.021,78	2.0	8920.0	1107.0	05.Dez.2043	530.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.362.226,85	2.0	10021.0	389.0	17.Okt.2029	449.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.360.691,21	2.0	8691.0	570.0	15.Jan.2032	325.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.360.907,31	2.0	7734.0	1367.0	26.Feb.2055	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.357.444,56	2.0	8321.0	1369.0	01.Apr.2063	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.357.557,02	2.0	8400.0	1133.0	19.Feb.2043	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.357.677,05	2.0	8929.0	990.0	24.Juli2039	442.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.355.884,80	2.0	7372.0	1323.0	15.Juli2048	380.0
AEE	AMEREN CORPORATION	Elektro-	1.355.962,17	2.0	9901.0	737.0	15.März2035	538.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.353.857,20	2.0	7789.0	1357.0	15.Okt.2050	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.353.922,32	2.0	5451.0	1531.0	15.Dez.2050	245.0
DVN	DEVON ENERGY CORP	Energie	1.351.541,14	2.0	8275.0	1075.0	15.Mai2042	475.0
CTRA	COTERRA ENERGY INC	Energie	1.348.124,55	2.0	9239.0	1269.0	15.Feb.2055	590.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.347.015,29	2.0	10570.0	595.0	18.Jan.2033	618.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.346.180,42	2.0	8491.0	568.0	18.Aug.2031	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.345.203,39	2.0	8849.0	539.0	15.Juni2031	240.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.344.535,36	2.0	10104.0	346.0	15.Mai2029	555.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.343.940,81	2.0	9279.0	752.0	01.Apr.2035	500.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.341.011,92	2.0	8537.0	567.0	12.Aug.2031	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.337.789,17	2.0	10127.0	1495.0	15.Nov.2063	590.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.336.860,25	2.0	10259.0	396.0	17.Jan.2030	557.0
TFC	TRUIST BANK	Bankwesen	1.335.488,15	2.0	8864.0	438.0	11.März2030	225.0
INTU	INTUIT INC	Technologie	1.334.017,21	2.0	10256.0	291.0	15.Sept.2028	513.0
AAPL	APPLE INC	Technologie	1.332.135,04	2.0	5872.0	1737.0	05.Aug.2061	285.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.328.568,36	2.0	9916.0	378.0	10.Sept.2029	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.327.975,59	2.0	5991.0	1543.0	15.Sept.2051	275.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.328.404,94	2.0	9193.0	404.0	24.Okt.2029	238.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.326.812,97	2.0	6098.0	1564.0	10.Dez.2051	280.0
T	AT&T INC	Kommunikation	1.325.337,35	2.0	8154.0	1286.0	09.März2049	455.0
DFS	DISCOVER BANK	Bankwesen	1.325.484,91	2.0	9979.0	287.0	13.Sept.2028	465.0
USB	US BANCORP	Bankwesen	1.325.019,37	2.0	8522.0	480.0	22.Juli2030	138.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.321.754,29	2.0	8431.0	628.0	20.Apr.2032	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.319.406,31	2.0	10186.0	706.0	13.Mai2034	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.318.003,87	2.0	9754.0	621.0	15.Feb.2033	475.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.317.683,74	2.0	8414.0	529.0	15.März2031	200.0
DOC	HEALTHPEAK OP LLC	REITS	1.314.295,93	2.0	10024.0	595.0	15.Dez.2032	525.0
KMI	KINDER MORGAN INC	Energie	1.313.351,12	2.0	8805.0	1211.0	01.März2048	520.0
MSFT	MICROSOFT CORPORATION	Technologie	1.312.424,61	2.0	8778.0	1295.0	06.Feb.2047	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.309.725,20	2.0	6352.0	1455.0	15.Mai2050	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.308.988,32	2.0	9194.0	396.0	06.Sept.2029	213.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.307.519,67	2.0	8261.0	1133.0	01.Juli2042	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.307.562,13	2.0	9104.0	538.0	15.Aug.2031	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.306.266,60	2.0	7959.0	1320.0	15.März2049	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.302.832,58	2.0	9376.0	1362.0	01.Aug.2054	535.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.301.887,03	2.0	7190.0	1411.0	01.Apr.2051	375.0
WELL	WELLTOWER OP LLC	REITS	1.302.039,35	2.0	8970.0	537.0	01.Juni2031	280.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.299.435,83	2.0	10253.0	608.0	01.März2033	563.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.296.891,77	2.0	9412.0	1245.0	15.Aug.2052	595.0
XOM	EXXON MOBIL CORP	Energie	1.296.931,66	2.0	9339.0	385.0	16.Aug.2029	244.0
DIS	WALT DISNEY CO	Kommunikation	1.295.404,09	2.0	11007.0	707.0	15.Dez.2034	620.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.294.007,30	2.0	8666.0	580.0	15.Nov.2031	245.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.294.218,74	2.0	8663.0	501.0	15.Okt.2030	145.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.291.589,31	2.0	9691.0	1091.0	01.Juni2044	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.290.815,74	2.0	10047.0	399.0	15.Jan.2030	480.0
ENBCN	ENBRIDGE INC	Energie	1.289.623,20	2.0	9732.0	1307.0	05.Apr.2054	595.0
MU	MICRON TECHNOLOGY INC	Technologie	1.288.947,33	2.0	10293.0	638.0	15.Sept.2033	588.0
NKE	NIKE INC	Zyklische Konsumgüter	1.288.670,64	2.0	7784.0	1268.0	01.Nov.2045	388.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.287.247,80	2.0	9186.0	392.0	04.Sept.2029	225.0
KEY	KEYCORP MTN	Bankwesen	1.287.826,75	2.0	9580.0	641.0	01.Juni2033	479.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.285.697,56	2.0	10367.0	660.0	15.Nov.2033	565.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.284.792,63	2.0	9963.0	418.0	15.März2030	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.283.300,08	2.0	10433.0	1017.0	14.Jan.2042	610.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.283.647,05	2.0	10088.0	628.0	05.Juli2033	545.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.280.515,25	2.0	10246.0	606.0	01.Apr.2033	615.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.279.086,50	2.0	10258.0	343.0	08.Mai2029	585.0
CCI	CROWN CASTLE INC	Kommunikation	1.279.167,26	2.0	10235.0	666.0	01.März2034	580.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.279.241,46	2.0	9899.0	736.0	01.Dez.2034	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.279.578,65	2.0	7141.0	1530.0	31.Jan.2060	395.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.278.408,06	2.0	10413.0	469.0	13.März2032	608.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.278.425,19	2.0	10367.0	633.0	12.Juni2033	581.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.277.507,91	2.0	10019.0	310.0	15.Jan.2029	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.277.857,44	2.0	10210.0	338.0	08.Apr.2029	526.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.275.500,98	2.0	10124.0	350.0	15.Mai2029	500.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.275.755,79	2.0	10103.0	684.0	15.Juni2034	545.0
ADBE	ADOBE INC	Technologie	1.274.493,45	2.0	10186.0	340.0	04.Apr.2029	480.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.271.599,23	2.0	9117.0	394.0	06.Sept.2029	213.0
EXC	EXELON CORPORATION	Elektro-	1.269.425,71	2.0	9737.0	426.0	15.Apr.2030	405.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.269.979,00	2.0	6476.0	1460.0	15.Juli2051	320.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.266.843,46	2.0	9993.0	529.0	29.Jan.2032	600.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.266.917,49	2.0	8724.0	579.0	24.Nov.2031	260.0
INTC	INTEL CORPORATION	Technologie	1.266.025,41	2.0	8337.0	1146.0	29.Juli2045	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.266.752,98	2.0	8575.0	496.0	15.Okt.2030	188.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.265.372,22	2.0	9802.0	726.0	10.Sept.2034	472.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.265.156,22	2.0	10321.0	326.0	15.März2029	550.0
WMB	WILLIAMS COMPANIES INC	Energie	1.264.117,01	2.0	9364.0	482.0	15.Nov.2030	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.263.272,68	2.0	8126.0	1214.0	15.Okt.2044	413.0
EQR	ERP OPERATING LP	REITS	1.263.536,69	2.0	8506.0	1160.0	01.Juli2044	450.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.262.691,54	2.0	10104.0	662.0	11.Jan.2034	542.0
VLO	VALERO ENERGY CORPORATION	Energie	1.261.804,24	2.0	6632.0	1413.0	01.Dez.2051	365.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.258.261,93	2.0	10060.0	687.0	15.Apr.2034	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.256.250,79	2.0	10220.0	576.0	13.Sept.2033	547.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.254.790,63	2.0	7609.0	1505.0	01.Apr.2062	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.254.122,38	2.0	9024.0	518.0	25.März2031	296.0
MET	METLIFE INC	Versicherung	1.253.418,68	2.0	10268.0	634.0	15.Juli2033	538.0
MPLX	MPLX LP	Energie	1.250.647,09	2.0	10035.0	320.0	15.Feb.2029	480.0
TRGP	TARGA RESOURCES CORP	Energie	1.250.848,98	2.0	8204.0	1307.0	15.Apr.2052	495.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.249.977,56	2.0	9891.0	707.0	01.Sept.2034	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.249.269,90	2.0	9746.0	678.0	10.Jan.2034	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.248.855,14	2.0	7271.0	1132.0	15.Dez.2041	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.246.513,69	2.0	9919.0	1483.0	15.Sept.2115	613.0
DUK	DUKE ENERGY CORP	Elektro-	1.244.947,59	2.0	10105.0	684.0	15.Juni2034	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.245.028,65	2.0	9897.0	299.0	11.Sept.2028	405.0
SRE	SEMPRA	Erdgas	1.245.211,23	2.0	7248.0	1273.0	01.Feb.2048	400.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.244.733,09	2.0	10264.0	656.0	31.Mai2035	634.0
XEL	XCEL ENERGY INC	Elektro-	1.243.312,85	2.0	10022.0	732.0	15.Apr.2035	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.244.022,45	2.0	10337.0	613.0	06.Juli2034	575.0
V	VISA INC	Technologie	1.243.006,48	2.0	8414.0	537.0	15.Feb.2031	110.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.241.836,86	2.0	10175.0	972.0	01.Juni2040	610.0
O	REALTY INCOME CORPORATION	REITS	1.242.038,07	2.0	9971.0	678.0	15.Feb.2034	513.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.242.336,85	2.0	10103.0	390.0	15.Nov.2029	500.0
SO	GEORGIA POWER COMPANY	Elektro-	1.241.644,83	2.0	6669.0	1467.0	15.März2051	325.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.239.605,52	2.0	9350.0	1373.0	15.Mai2053	525.0
USB	US BANCORP	Bankwesen	1.238.902,32	2.0	9368.0	375.0	30.Juli2029	300.0
AAPL	APPLE INC	Technologie	1.237.491,05	2.0	9900.0	654.0	10.Mai2033	430.0
PLD	PROLOGIS LP	REITS	1.234.473,40	2.0	9842.0	638.0	15.Juni2033	475.0
INTC	INTEL CORPORATION	Technologie	1.234.719,75	2.0	8448.0	562.0	12.Aug.2031	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.231.782,18	2.0	9740.0	638.0	26.Jan.2033	405.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.229.706,34	2.0	10071.0	575.0	15.Aug.2032	540.0
PLD	PROLOGIS LP	REITS	1.230.267,63	2.0	9991.0	758.0	15.Mai2035	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.229.454,07	2.0	9827.0	294.0	15.Sept.2028	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.228.091,66	2.0	9870.0	688.0	05.Dez.2033	438.0
RELLN	RELX CAPITAL INC	Technologie	1.227.809,33	2.0	9847.0	335.0	18.März2029	400.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.226.492,03	2.0	10233.0	363.0	15.Sept.2029	660.0
ENBCN	ENBRIDGE INC	Energie	1.224.036,22	2.0	10596.0	453.0	15.Nov.2030	620.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.224.177,95	2.0	9856.0	748.0	03.März2035	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.218.239,17	2.0	10092.0	627.0	01.Apr.2033	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.217.612,29	2.0	5812.0	1576.0	01.Sept.2053	277.0
KMI	KINDER MORGAN INC	Energie	1.215.809,07	1.0	9693.0	616.0	01.Feb.2033	480.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	1.212.581,37	1.0	10056.0	420.0	07.Apr.2030	495.0
ENBCN	ENBRIDGE INC	Energie	1.210.278,74	1.0	10432.0	303.0	15.Nov.2028	600.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.210.484,28	1.0	9614.0	1185.0	04.März2046	538.0
BACR	BARCLAYS PLC	Bankwesen	1.209.313,46	1.0	10053.0	1222.0	12.März2055	604.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.209.559,88	1.0	9817.0	735.0	01.Nov.2034	490.0
ORAFP	ORANGE SA	Kommunikation	1.207.856,95	1.0	9556.0	1041.0	13.Jan.2042	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.206.142,63	1.0	6633.0	1421.0	15.Aug.2049	320.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.205.597,86	1.0	10096.0	206.0	15.Jan.2030	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.203.955,02	1.0	9885.0	314.0	06.Dez.2028	390.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.202.287,11	1.0	8703.0	580.0	01.Dez.2031	265.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.201.103,60	1.0	7880.0	686.0	01.Feb.2033	188.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.198.826,30	1.0	9602.0	1363.0	25.Mai2053	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.195.903,06	1.0	7099.0	1183.0	15.Aug.2041	280.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.193.458,66	1.0	9911.0	426.0	01.Mai2030	440.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.192.848,44	1.0	9815.0	1332.0	15.März2055	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.190.778,34	1.0	10366.0	599.0	15.Nov.2032	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.191.277,20	1.0	9968.0	348.0	23.Mai2029	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.190.152,11	1.0	9281.0	291.0	14.Juli2028	217.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.187.376,48	1.0	9013.0	1363.0	01.Juni2052	505.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.188.076,14	1.0	9588.0	438.0	01.Juli2030	405.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.184.159,14	1.0	10087.0	626.0	14.März2033	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.181.243,39	1.0	7168.0	1180.0	17.Sept.2041	293.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.180.453,82	1.0	10100.0	697.0	21.Mai2034	540.0
DUK	DUKE ENERGY CORP	Elektro-	1.180.590,04	1.0	6687.0	1403.0	15.Juni2051	350.0
MSFT	MICROSOFT CORPORATION	Technologie	1.180.718,33	1.0	8854.0	1524.0	06.Feb.2057	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.179.214,25	1.0	10020.0	394.0	17.Dez.2029	478.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.179.751,42	1.0	9912.0	290.0	15.Sept.2028	420.0
INTC	INTEL CORPORATION	Technologie	1.178.485,83	1.0	8578.0	1003.0	25.März2040	460.0
UNP	UNION PACIFIC CORPORATION	Transport	1.177.626,25	1.0	6623.0	1635.0	05.Feb.2070	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.177.860,84	1.0	9906.0	375.0	11.Sept.2030	463.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.177.430,82	1.0	9812.0	1711.0	01.Juli2111	560.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.175.120,07	1.0	9032.0	426.0	04.Feb.2030	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.174.473,44	1.0	5145.0	1716.0	15.Aug.2062	265.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.174.599,36	1.0	9897.0	449.0	01.Sept.2030	550.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.173.295,97	1.0	10079.0	333.0	15.März2029	505.0
NEM	NEWMONT CORPORATION	Basic Industry	1.172.021,05	1.0	8739.0	623.0	15.Juli2032	260.0
XOM	EXXON MOBIL CORP	Energie	1.171.183,50	1.0	7664.0	1072.0	16.Aug.2039	300.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.170.313,36	1.0	8946.0	532.0	14.Mai2031	275.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.168.159,99	1.0	9492.0	1109.0	22.März2043	510.0
BACR	BARCLAYS PLC	Bankwesen	1.167.517,80	1.0	10217.0	559.0	09.Aug.2033	575.0
OKE	ONEOK INC	Energie	1.166.572,73	1.0	9154.0	1414.0	01.Nov.2064	585.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.166.110,47	1.0	9241.0	330.0	21.Dez.2028	200.0
INTC	INTEL CORPORATION	Technologie	1.163.740,67	1.0	5569.0	1559.0	12.Aug.2061	320.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.164.500,23	1.0	9075.0	448.0	15.Mai2030	290.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.162.966,66	1.0	7058.0	1431.0	10.Mai2051	365.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.163.193,13	1.0	10006.0	290.0	01.Okt.2028	500.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.162.136,07	1.0	8813.0	583.0	01.März2032	325.0
APP	APPLOVIN CORP	Kommunikation	1.161.423,97	1.0	10081.0	538.0	01.Dez.2031	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.159.125,92	1.0	9616.0	1514.0	15.Nov.2064	560.0
AEE	AMEREN CORPORATION	Elektro-	1.157.876,68	1.0	9324.0	489.0	15.Jan.2031	350.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.157.225,80	1.0	10013.0	756.0	09.Mai2035	530.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.154.424,88	1.0	10017.0	755.0	29.Mai2035	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.154.449,35	1.0	8550.0	495.0	15.Sept.2030	138.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.153.063,63	1.0	8780.0	579.0	22.Jan.2032	300.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.151.561,76	1.0	6599.0	1397.0	01.März2050	340.0
SPGI	S&P GLOBAL INC	Technologie	1.151.664,27	1.0	7422.0	1458.0	01.März2052	370.0
CAT	CATERPILLAR INC	Produktionsmittel	1.150.271,36	1.0	6863.0	1459.0	09.Apr.2050	325.0
MU	MICRON TECHNOLOGY INC	Technologie	1.148.268,69	1.0	10155.0	711.0	15.Jan.2035	580.0
DE	DEERE & CO	Produktionsmittel	1.146.704,11	1.0	10145.0	1369.0	19.Jan.2055	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.147.188,71	1.0	10248.0	294.0	11.Sept.2028	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.146.669,68	1.0	9336.0	384.0	15.Aug.2029	288.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.138.585,79	1.0	8579.0	1166.0	01.Feb.2045	470.0
AMAT	APPLIED MATERIALS INC	Technologie	1.138.652,65	1.0	8787.0	466.0	01.Juni2030	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.139.008,12	1.0	9115.0	595.0	15.März2032	288.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.139.166,69	1.0	10393.0	650.0	05.Okt.2033	563.0
PNC	PNC BANK NA	Bankwesen	1.136.715,18	1.0	9203.0	403.0	22.Okt.2029	270.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.134.793,81	1.0	10059.0	326.0	15.Feb.2029	500.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.133.775,54	1.0	8296.0	1211.0	01.Juni2047	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.133.944,05	1.0	10193.0	467.0	15.März2031	665.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.134.005,94	1.0	10299.0	658.0	07.Dez.2033	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.132.348,41	1.0	9002.0	586.0	19.Mai2032	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.132.535,18	1.0	9086.0	1177.0	01.Dez.2045	530.0
KEY	KEYCORP MTN	Bankwesen	1.131.325,79	1.0	9110.0	399.0	01.Okt.2029	255.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.129.424,90	1.0	9361.0	379.0	29.Juli2029	263.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.128.447,89	1.0	10230.0	282.0	16.Aug.2028	525.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.122.410,72	1.0	9608.0	446.0	15.Juli2030	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.122.288,16	1.0	10016.0	749.0	06.Juni2036	532.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.118.811,10	1.0	9893.0	431.0	30.Apr.2030	438.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.117.133,57	1.0	6264.0	1457.0	14.Dez.2051	315.0
ORAFP	ORANGE SA	Kommunikation	1.116.344,88	1.0	9650.0	1102.0	06.Feb.2044	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.110.451,44	1.0	8773.0	1438.0	18.Sept.2054	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.110.101,11	1.0	8558.0	1103.0	15.Nov.2041	438.0
ENBCN	ENBRIDGE INC	Energie	1.109.079,23	1.0	9373.0	1191.0	01.Dez.2046	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.106.398,22	1.0	9904.0	722.0	14.Aug.2034	465.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.102.848,04	1.0	7014.0	1154.0	28.Mai2040	255.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.101.866,58	1.0	8838.0	598.0	01.Feb.2032	230.0
HUM	HUMANA INC	Versicherung	1.095.557,38	1.0	9613.0	344.0	23.März2029	370.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.095.834,11	1.0	7185.0	1136.0	11.Mai2041	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.095.034,97	1.0	10355.0	291.0	25.Sept.2028	572.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.094.130,45	1.0	8600.0	1000.0	07.März2039	390.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.092.434,52	1.0	10106.0	417.0	15.Apr.2030	563.0
GLW	CORNING INC	Technologie	1.088.941,01	1.0	7789.0	1488.0	15.Nov.2057	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.086.899,22	1.0	9409.0	593.0	04.Mai2032	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.085.410,89	1.0	7986.0	1149.0	21.Aug.2042	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.084.771,33	1.0	10104.0	396.0	16.Dez.2029	462.0
META	META PLATFORMS INC	Kommunikation	1.080.063,51	1.0	10210.0	428.0	15.Mai2030	480.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	1.078.798,35	1.0	8980.0	521.0	01.Apr.2031	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.074.873,61	1.0	8908.0	592.0	17.März2032	300.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.074.901,78	1.0	9941.0	716.0	15.Jan.2035	542.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.073.851,68	1.0	6776.0	1464.0	20.Mai2050	325.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.073.318,59	1.0	10039.0	362.0	01.Aug.2029	500.0
SUCN	SUNCOR ENERGY INC.	Energie	1.072.632,27	1.0	10671.0	906.0	01.Juni2039	685.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.070.106,77	1.0	10452.0	402.0	15.März2030	586.0
VTRS	MYLAN INC	Consumer Non-Cyclical	1.068.377,99	1.0	7801.0	1161.0	15.Apr.2048	520.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.067.359,70	1.0	10085.0	406.0	01.Feb.2030	485.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	1.066.536,96	1.0	7150.0	1391.0	30.Juni2050	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.066.192,35	1.0	6179.0	1519.0	01.Juni2050	280.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.064.960,61	1.0	8602.0	489.0	01.Sept.2030	150.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.064.404,77	1.0	5949.0	1479.0	18.Mai2051	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.057.597,52	1.0	10288.0	572.0	13.Sept.2033	567.0
INTC	INTEL CORPORATION	Technologie	1.056.999,86	1.0	9240.0	624.0	15.Dez.2032	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.052.225,13	1.0	10539.0	648.0	14.Sept.2033	581.0
WMB	WILLIAMS COMPANIES INC	Energie	1.050.060,59	1.0	8957.0	1304.0	15.Aug.2052	530.0
DE	DEERE & CO	Produktionsmittel	1.044.424,50	1.0	8391.0	1163.0	09.Juni2042	390.0
HUM	HUMANA INC	Versicherung	1.044.819,20	1.0	8215.0	598.0	03.Feb.2032	215.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	1.041.225,35	1.0	9999.0	389.0	15.Dez.2029	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.040.442,06	1.0	10019.0	371.0	06.Sept.2030	489.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.037.460,97	1.0	8298.0	1162.0	15.Okt.2044	465.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.036.304,82	1.0	9458.0	462.0	15.Sept.2030	380.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.037.061,18	1.0	8941.0	1260.0	15.März2049	510.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.036.142,78	1.0	9138.0	1375.0	22.März2053	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.034.938,69	1.0	10075.0	743.0	15.Juli2035	615.0
BA	BOEING CO	Produktionsmittel	1.033.868,85	1.0	9164.0	420.0	01.Feb.2030	295.0
LDOS	LEIDOS INC	Technologie	1.032.323,24	1.0	10287.0	609.0	15.März2033	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.030.758,34	1.0	10118.0	392.0	15.Nov.2029	480.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.030.334,60	1.0	9695.0	729.0	11.Sept.2034	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.027.965,63	1.0	10009.0	442.0	15.Juli2030	545.0
UNP	UNION PACIFIC CORPORATION	Transport	1.025.101,16	1.0	5703.0	1690.0	16.Sept.2062	297.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.024.524,94	1.0	9392.0	430.0	03.Apr.2030	350.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.023.520,68	1.0	6208.0	1510.0	15.Jan.2052	295.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.023.830,59	1.0	9227.0	440.0	30.Apr.2030	325.0
SUCN	SUNCOR ENERGY INC	Energie	1.022.363,54	1.0	7266.0	1288.0	15.Nov.2047	400.0
GBP	GBP CASH	Cash und/oder Derivate	1.020.703,16	1.0	13576.0	0.0	nan	0.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.020.214,33	1.0	9097.0	310.0	12.Okt.2028	313.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.016.364,46	1.0	8308.0	611.0	15.Feb.2032	175.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.015.577,75	1.0	9561.0	728.0	17.Sept.2034	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.012.584,04	1.0	8230.0	1427.0	01.Dez.2054	463.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.011.662,76	1.0	9506.0	580.0	15.Apr.2032	405.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.011.863,14	1.0	8130.0	1338.0	25.Feb.2050	435.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.009.594,76	1.0	10140.0	680.0	08.Dez.2033	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.010.096,26	1.0	10316.0	309.0	15.Nov.2028	565.0
ECL	ECOLAB INC	Basic Industry	997.437,84	1.0	6012.0	1549.0	15.Dez.2051	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	998.121,41	1.0	8233.0	1370.0	01.Apr.2050	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	992.207,14	1.0	10180.0	617.0	19.Apr.2034	541.0
CVECN	CENOVUS ENERGY INC	Energie	979.139,08	1.0	6653.0	1376.0	15.Feb.2052	375.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	969.347,87	1.0	9798.0	293.0	10.Sept.2028	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	967.553,02	1.0	9269.0	396.0	01.Okt.2029	260.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	965.890,54	1.0	6404.0	1438.0	15.Juni2050	310.0
ADI	ANALOG DEVICES INC	Technologie	965.267,75	1.0	7147.0	1197.0	01.Okt.2041	280.0
LRCX	LAM RESEARCH CORPORATION	Technologie	964.480,88	1.0	6348.0	1486.0	15.Juni2050	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	962.625,53	1.0	6232.0	1484.0	15.Mai2050	295.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	962.753,14	1.0	7174.0	1384.0	19.Aug.2049	360.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	961.102,39	1.0	5577.0	1606.0	15.Mai2050	225.0
LDOS	LEIDOS INC	Technologie	951.843,86	1.0	9738.0	431.0	15.Mai2030	438.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	949.681,34	1.0	9448.0	434.0	06.Apr.2030	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	946.811,70	1.0	5665.0	1433.0	01.Feb.2051	295.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	945.735,57	1.0	8466.0	548.0	15.Juni2031	188.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	943.877,40	1.0	10355.0	292.0	11.Sept.2028	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	942.603,50	1.0	7858.0	1361.0	15.März2049	395.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	938.554,91	1.0	5809.0	1482.0	15.Sept.2050	280.0
DIS	WALT DISNEY CO	Kommunikation	936.459,68	1.0	9328.0	1020.0	23.März2040	463.0
STT	STATE STREET CORP	Bankwesen	937.039,38	1.0	9194.0	426.0	24.Jan.2030	240.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	928.860,31	1.0	6108.0	1520.0	15.Nov.2051	295.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	927.236,82	1.0	9453.0	385.0	01.Okt.2029	335.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	918.209,67	1.0	6646.0	1415.0	30.März2051	350.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	916.531,92	1.0	7614.0	1420.0	24.März2052	400.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	916.835,50	1.0	9887.0	387.0	10.Okt.2029	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	909.342,32	1.0	9241.0	1316.0	15.Feb.2054	555.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	906.384,87	1.0	9582.0	1012.0	17.Aug.2040	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	903.412,28	1.0	5446.0	1821.0	01.Sept.2060	245.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	902.547,86	1.0	7258.0	1388.0	01.Mai2050	380.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	891.931,56	1.0	9895.0	400.0	15.Feb.2030	560.0
ATH	ATHENE HOLDING LTD	Versicherung	889.270,15	1.0	10119.0	1272.0	19.Mai2055	663.0
PARA	PARAMOUNT GLOBAL	Kommunikation	883.615,76	1.0	7487.0	1222.0	19.Mai2050	495.0
RELLN	RELX CAPITAL INC	Technologie	877.389,04	1.0	9316.0	448.0	22.Mai2030	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	872.603,49	1.0	7822.0	1078.0	15.Nov.2039	325.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	862.941,59	1.0	7672.0	1176.0	22.Juni2047	470.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	855.216,48	1.0	10378.0	334.0	13.Apr.2029	690.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	851.265,45	1.0	10015.0	768.0	15.Aug.2035	555.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	850.598,78	1.0	8752.0	479.0	15.Aug.2030	190.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	849.631,94	1.0	7199.0	1133.0	01.März2041	310.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	847.830,64	1.0	6831.0	1451.0	18.Nov.2049	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	845.863,25	1.0	6935.0	1507.0	04.Feb.2061	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	843.822,54	1.0	9050.0	455.0	22.Mai2030	238.0
AMAT	APPLIED MATERIALS INC	Technologie	841.432,42	1.0	6155.0	1529.0	01.Juni2050	275.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	837.194,29	1.0	6991.0	1433.0	15.Nov.2049	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	831.876,80	1.0	6807.0	1559.0	15.Sept.2056	350.0
LDOS	LEIDOS INC	Technologie	831.894,43	1.0	8636.0	517.0	15.Feb.2031	230.0
MMM	3M CO MTN	Produktionsmittel	824.131,86	1.0	7772.0	1333.0	14.Sept.2048	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	823.434,97	1.0	6208.0	1480.0	15.Jan.2051	295.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	815.940,65	1.0	5497.0	1512.0	01.Okt.2051	270.0
CVX	CHEVRON CORP	Energie	814.752,20	1.0	6591.0	1484.0	11.Mai2050	308.0
KR	KROGER CO	Consumer Non-Cyclical	813.236,83	1.0	7389.0	1342.0	15.Jan.2050	395.0
MTB	M&T BANK CORPORATION	Bankwesen	812.232,77	1.0	10028.0	439.0	08.Juli2031	518.0
SUCN	SUNCOR ENERGY INC	Energie	808.233,22	1.0	6834.0	1374.0	04.März2051	375.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	803.900,04	1.0	9058.0	1157.0	08.Nov.2043	480.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	801.941,37	1.0	10092.0	426.0	15.Juli2030	613.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	800.277,85	1.0	8160.0	1190.0	15.Mai2043	395.0
APH	AMPHENOL CORPORATION	Produktionsmittel	799.901,28	1.0	9275.0	425.0	15.Feb.2030	280.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	797.427,35	1.0	8885.0	454.0	29.Apr.2030	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	786.728,90	1.0	6252.0	1582.0	09.Juli2060	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	784.024,53	1.0	6268.0	1576.0	15.Mai2055	315.0
CCI	CROWN CASTLE INC	Kommunikation	772.828,16	1.0	6388.0	1427.0	15.Jan.2051	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	764.698,30	1.0	8018.0	1294.0	15.Aug.2047	410.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	756.159,08	1.0	10053.0	391.0	15.Dez.2029	485.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	746.862,57	1.0	6153.0	1499.0	15.Aug.2051	295.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	743.034,82	1.0	10238.0	351.0	06.Juni2030	572.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	732.795,87	1.0	7581.0	1323.0	01.Okt.2049	419.0
HUM	HUMANA INC	Versicherung	723.942,00	1.0	8418.0	1133.0	01.Okt.2044	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	724.352,72	1.0	5795.0	1771.0	01.Juni2060	275.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	720.055,32	1.0	9968.0	736.0	01.Apr.2035	563.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	718.768,02	1.0	7387.0	1409.0	06.Apr.2050	370.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	716.363,95	1.0	8597.0	494.0	01.Okt.2030	170.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	692.385,21	1.0	5567.0	1489.0	15.Nov.2050	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	670.308,15	1.0	6196.0	1516.0	15.Mai2050	280.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	667.138,16	1.0	9781.0	291.0	01.Sept.2028	363.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	655.157,54	1.0	9877.0	782.0	15.Aug.2035	495.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	653.871,65	1.0	6773.0	1414.0	15.Feb.2050	336.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	610.429,13	1.0	10384.0	1059.0	15.Nov.2043	650.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	604.666,75	1.0	6539.0	1534.0	28.Mai2051	300.0
NI	NISOURCE INC	Erdgas	596.277,07	1.0	9814.0	1343.0	01.Apr.2055	585.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	596.879,63	1.0	5963.0	1554.0	15.Sept.2051	270.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	554.892,05	1.0	10083.0	759.0	15.Juni2035	550.0
EUR	EUR CASH	Cash und/oder Derivate	551.501,48	1.0	11543.0	0.0	nan	0.0
KMI	KINDER MORGAN INC	Energie	528.235,10	1.0	10098.0	432.0	01.Juni2030	515.0
HUM	HUMANA INC	Versicherung	501.144,85	1.0	9872.0	738.0	01.Mai2035	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	426.613,51	1.0	10371.0	275.0	13.Juli2028	580.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	426.991,86	1.0	9477.0	446.0	01.Juni2030	350.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	408.708,95	1.0	9993.0	744.0	07.Apr.2035	540.0
APP	APPLOVIN CORP	Kommunikation	377.706,76	0.0	10055.0	394.0	01.Dez.2029	513.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	360.026,38	0.0	10204.0	447.0	15.Aug.2030	513.0
KMI	KINDER MORGAN INC	Energie	344.066,01	0.0	10202.0	743.0	01.Juni2035	585.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	312.659,10	0.0	10256.0	323.0	11.März2029	650.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	213.972,33	0.0	10189.0	278.0	13.Juni2028	490.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	106.475,89	0.0	10599.0	300.0	17.Nov.2028	675.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	101.197,95	0.0	10067.0	1407.0	01.Juni2055	562.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	88.018,61	0.0	10233.0	269.0	28.Juni2028	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	77.330,95	0.0	9620.0	281.0	01.Juli2028	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	61.466,60	0.0	10227.0	283.0	01.Aug.2028	520.0
AMD	XILINX INC	Technologie	45.317,20	0.0	9056.0	461.0	01.Juni2030	238.0
CNC	CENTENE CORPORATION	Versicherung	6.532,56	0.0	9232.0	290.0	15.Juli2028	245.0
SEK	SEK CASH	Cash und/oder Derivate	21,04	0.0	1052.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	34,68	0.0	12315.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-52.805.793,86	-65.0	10000.0	0.0	nan	0.0