Below, a list of constituents for HLQD (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, HLQD consists of 2780 securities.

Note: The data shown here is as of date Nov. 19, 2024 (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
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	5.750.360,00	244.0	10000.0	0.0	31.Dez.2049	458.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.657.336,19	113.0	10008.0	12.0	nan	458.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	589.135,46	25.0	9281.0	1240.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	454.245,37	19.0	9487.0	474.0	15.Apr.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	452.822,98	19.0	9623.0	1385.0	19.Mai2053	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	446.243,03	19.0	8591.0	1257.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	412.120,97	17.0	9603.0	836.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	398.139,15	17.0	10971.0	872.0	01.Okt.2037	675.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	382.930,70	16.0	8423.0	621.0	12.Feb.2032	325.0
T	AT&T INC	Kommunikation	379.703,80	16.0	6919.0	1542.0	15.Sept.2053	350.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	372.947,56	16.0	8236.0	1064.0	15.März2042	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	361.714,85	15.0	9287.0	444.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	352.289,04	15.0	9750.0	301.0	25.März2028	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	350.174,42	15.0	10125.0	690.0	23.Jan.2035	547.0
T	AT&T INC	Kommunikation	342.138,66	15.0	6878.0	1578.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	336.454,09	14.0	10010.0	660.0	25.Apr.2034	529.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	331.596,03	14.0	9752.0	669.0	19.Mai2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	326.538,04	14.0	9242.0	1280.0	04.Apr.2051	501.0
BA	BOEING CO	Produktionsmittel	321.713,90	14.0	9298.0	1261.0	01.Mai2050	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	316.258,02	13.0	8339.0	1377.0	21.Nov.2049	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	310.762,29	13.0	10204.0	330.0	08.Aug.2028	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	309.073,32	13.0	9746.0	750.0	23.Okt.2035	502.0
BAC	BANK OF AMERICA CORP	Bankwesen	304.593,41	13.0	9591.0	285.0	20.Dez.2028	342.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	303.232,37	13.0	7786.0	1270.0	15.März2052	514.0
MS	MORGAN STANLEY MTN	Bankwesen	302.310,47	13.0	8235.0	564.0	13.Feb.2032	179.0
BA	BOEING CO	Produktionsmittel	300.722,45	13.0	9835.0	463.0	01.Mai2030	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	298.453,98	13.0	8843.0	474.0	13.Feb.2031	250.0
ORCL	ORACLE CORPORATION	Technologie	297.819,00	13.0	7164.0	1446.0	01.Apr.2050	360.0
T	AT&T INC	Kommunikation	295.635,00	13.0	6811.0	1632.0	15.Sept.2059	365.0
MSFT	MICROSOFT CORPORATION	Technologie	295.516,60	13.0	6775.0	1626.0	17.März2052	292.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	293.926,38	12.0	10136.0	1289.0	23.Jan.2049	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	292.730,71	12.0	8975.0	362.0	17.Sept.2028	190.0
AMGN	AMGEN INC	Consumer Non-Cyclical	292.298,67	12.0	10038.0	654.0	02.März2033	525.0
T	AT&T INC	Kommunikation	291.881,37	12.0	7121.0	1567.0	01.Dez.2057	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	290.389,51	12.0	8892.0	940.0	25.März2038	478.0
C	CITIGROUP INC	Bankwesen	286.758,32	12.0	10619.0	618.0	17.Nov.2033	627.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	286.544,86	12.0	8664.0	567.0	22.Apr.2032	269.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	286.514,23	12.0	9090.0	610.0	17.März2033	379.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	285.799,88	12.0	9770.0	613.0	25.Juli2033	490.0
GOOGL	ALPHABET INC	Technologie	284.101,15	12.0	8328.0	541.0	15.Aug.2030	110.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	281.036,66	12.0	9911.0	610.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	279.049,25	12.0	8117.0	1338.0	20.März2051	408.0
MS	MORGAN STANLEY MTN	Bankwesen	277.967,74	12.0	10248.0	384.0	18.Apr.2030	566.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	277.753,92	12.0	10022.0	361.0	23.Jan.2029	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	274.401,34	12.0	7110.0	1106.0	19.Juni2041	268.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	273.425,48	12.0	9581.0	1130.0	19.Mai2043	511.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	272.999,46	12.0	10127.0	658.0	25.Juli2034	556.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	271.749,20	12.0	10029.0	657.0	24.Apr.2034	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	270.786,43	11.0	10087.0	651.0	01.Juni2034	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	270.665,54	11.0	8302.0	1402.0	26.Okt.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	270.644,98	11.0	9985.0	658.0	21.Apr.2034	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	270.581,11	11.0	8773.0	617.0	30.Jan.2032	330.0
BA	BOEING CO 144A	Produktionsmittel	270.374,58	11.0	10449.0	701.0	01.Mai2034	653.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	265.662,05	11.0	8575.0	597.0	24.Mai2032	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	262.223,74	11.0	9854.0	614.0	25.Juli2033	491.0
TMUS	T-MOBILE USA INC	Kommunikation	261.500,91	11.0	9143.0	508.0	15.Apr.2031	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	258.944,88	11.0	9917.0	1370.0	02.März2053	565.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	258.180,02	11.0	9440.0	1550.0	19.Mai2063	534.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.605,82	11.0	8317.0	651.0	15.März2032	236.0
MSFT	MICROSOFT CORPORATION	Technologie	256.346,18	11.0	6292.0	1603.0	01.Juni2050	252.0
AMGN	AMGEN INC	Consumer Non-Cyclical	255.367,87	11.0	10106.0	294.0	02.März2028	515.0
AAPL	APPLE INC	Technologie	254.293,81	11.0	9344.0	1278.0	23.Feb.2046	465.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	248.297,04	11.0	12259.0	463.0	15.Dez.2030	963.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	246.273,11	10.0	9277.0	364.0	29.Okt.2028	300.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	245.867,36	10.0	9787.0	433.0	10.Okt.2029	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	245.745,45	10.0	10069.0	367.0	10.Jan.2029	479.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	242.701,60	10.0	10404.0	669.0	15.Sept.2034	587.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	242.597,60	10.0	8687.0	1049.0	21.Nov.2039	405.0
TMUS	T-MOBILE USA INC	Kommunikation	241.591,80	10.0	9894.0	677.0	15.Juli2033	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	241.124,98	10.0	10208.0	324.0	17.Juli2028	552.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	240.543,05	10.0	11716.0	439.0	15.Juni2030	875.0
AMGN	AMGEN INC	Consumer Non-Cyclical	240.200,41	10.0	8633.0	1376.0	15.Juni2051	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	240.124,33	10.0	9036.0	445.0	15.Okt.2030	274.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	236.074,05	10.0	9644.0	1147.0	15.Aug.2045	585.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	235.491,34	10.0	10023.0	381.0	15.März2029	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	235.024,01	10.0	8590.0	568.0	22.Apr.2032	262.0
CMCSA	COMCAST CORPORATION	Kommunikation	234.657,20	10.0	6034.0	1696.0	01.Nov.2056	294.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	232.728,22	10.0	9088.0	331.0	12.Mai2028	165.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	232.482,79	10.0	10204.0	324.0	25.Juli2029	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	231.035,27	10.0	9600.0	609.0	27.Apr.2033	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	229.359,73	10.0	10023.0	724.0	22.Juli2035	529.0
MS	MORGAN STANLEY MTN	Bankwesen	229.077,72	10.0	10005.0	720.0	19.Juli2035	532.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	227.270,21	10.0	9667.0	1107.0	23.Okt.2045	648.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	223.927,93	9.0	8827.0	485.0	04.Juni2031	285.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	223.142,90	9.0	9922.0	311.0	19.Mai2028	445.0
CNC	CENTENE CORPORATION	Versicherung	223.131,41	9.0	9505.0	381.0	15.Dez.2029	463.0
T	AT&T INC	Kommunikation	222.221,21	9.0	9815.0	290.0	15.Feb.2028	410.0
C	CITIGROUP INC	Bankwesen	221.918,98	9.0	8909.0	1332.0	23.Juli2048	465.0
MS	MORGAN STANLEY MTN	Bankwesen	221.894,38	9.0	8933.0	465.0	22.Jan.2031	270.0
BA	BOEING CO	Produktionsmittel	220.708,73	9.0	9486.0	995.0	01.Mai2040	571.0
T	AT&T INC	Kommunikation	220.172,28	9.0	9718.0	452.0	15.Feb.2030	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	217.735,57	9.0	10331.0	705.0	25.Apr.2035	585.0
SANTAN	BANCO SANTANDER SA	Bankwesen	217.229,71	9.0	10669.0	650.0	08.Aug.2033	692.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	216.810,15	9.0	9626.0	436.0	03.Dez.2029	402.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	216.324,45	9.0	11040.0	659.0	20.Okt.2034	688.0
META	META PLATFORMS INC	Kommunikation	215.856,70	9.0	9891.0	1434.0	15.Aug.2054	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	215.751,53	9.0	10648.0	852.0	16.Dez.2036	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	215.680,40	9.0	8682.0	617.0	04.Feb.2033	297.0
WFC	WELLS FARGO & COMPANY	Bankwesen	215.485,52	9.0	10783.0	666.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	215.079,65	9.0	8854.0	615.0	02.März2033	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.704,88	9.0	10054.0	694.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.683,06	9.0	10691.0	672.0	23.Okt.2034	625.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	213.837,19	9.0	9253.0	484.0	25.März2030	300.0
T	AT&T INC	Kommunikation	213.841,53	9.0	8106.0	769.0	01.Dez.2033	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.262,43	9.0	10361.0	708.0	22.Apr.2035	577.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	212.717,81	9.0	8718.0	617.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	212.497,39	9.0	8840.0	490.0	29.Apr.2031	259.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	211.164,71	9.0	10125.0	689.0	23.Jan.2035	550.0
C	CITIBANK NA	Bankwesen	210.795,36	9.0	10255.0	732.0	30.Apr.2034	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	210.148,34	9.0	9618.0	377.0	07.Feb.2030	397.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	209.666,55	9.0	10224.0	383.0	05.Juni2030	572.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.629,81	9.0	10270.0	315.0	06.Juli2029	578.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	208.630,62	9.0	8538.0	507.0	20.Apr.2030	160.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.046,26	9.0	9163.0	426.0	15.Aug.2029	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	207.418,96	9.0	8391.0	589.0	21.Juli2032	230.0
BACR	BARCLAYS PLC	Bankwesen	206.676,31	9.0	10757.0	648.0	13.Sept.2034	669.0
AVGO	BROADCOM INC 144A	Technologie	206.428,32	9.0	8678.0	775.0	15.Apr.2034	347.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.298,60	9.0	10185.0	292.0	22.Feb.2029	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	205.757,06	9.0	8342.0	560.0	04.Feb.2032	195.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	205.476,57	9.0	8843.0	1133.0	01.Juni2042	450.0
C	CITIGROUP INC	Bankwesen	204.406,40	9.0	9675.0	461.0	31.März2031	441.0
SANTAN	BANCO SANTANDER SA	Bankwesen	204.100,41	9.0	10107.0	373.0	14.März2030	554.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.864,68	9.0	9721.0	301.0	05.März2029	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	203.789,06	9.0	8507.0	605.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	203.614,01	9.0	9668.0	611.0	26.Apr.2033	459.0
INTNED	ING GROEP NV	Bankwesen	203.488,97	9.0	10087.0	380.0	19.März2030	534.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	203.340,45	9.0	7207.0	1486.0	22.März2051	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	203.299,58	9.0	8632.0	569.0	22.Apr.2032	258.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	203.059,72	9.0	8932.0	959.0	22.Aug.2037	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	202.765,83	9.0	9968.0	719.0	23.Juli2035	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	202.400,29	9.0	8707.0	651.0	25.Jan.2033	296.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	201.795,73	9.0	7459.0	1083.0	30.Apr.2041	307.0
C	CITIGROUP INC	Bankwesen	201.778,63	9.0	8677.0	611.0	25.Jan.2033	306.0
CI	CIGNA GROUP	Consumer Non-Cyclical	201.417,85	9.0	9833.0	347.0	15.Okt.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	201.225,56	9.0	8323.0	557.0	27.Jan.2032	199.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	200.451,68	9.0	9916.0	409.0	06.Sept.2030	535.0
BA	BOEING CO	Produktionsmittel	200.356,65	8.0	9205.0	1410.0	01.Mai2060	593.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	200.241,98	8.0	10012.0	432.0	19.Nov.2030	529.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.906,42	8.0	10323.0	437.0	13.Jan.2030	571.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	199.669,99	8.0	10073.0	364.0	23.Jan.2030	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.626,65	8.0	9865.0	337.0	16.Aug.2028	455.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	199.559,08	8.0	8685.0	1342.0	25.Apr.2053	461.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	199.388,79	8.0	10725.0	612.0	18.Okt.2033	634.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	199.192,26	8.0	9584.0	1269.0	30.Nov.2046	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	199.196,10	8.0	9979.0	1409.0	22.Feb.2054	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.011,98	8.0	8650.0	568.0	21.März2031	255.0
PFE	PFIZER INC	Consumer Non-Cyclical	198.596,90	8.0	11838.0	927.0	15.März2039	720.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.569,30	8.0	10023.0	367.0	23.Jan.2030	501.0
INTNED	ING GROEP NV	Bankwesen	198.421,55	8.0	9863.0	350.0	02.Okt.2028	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	198.298,24	8.0	9190.0	316.0	25.März2028	226.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	198.018,37	8.0	9679.0	469.0	01.Juli2030	455.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	198.027,30	8.0	9811.0	416.0	11.Sept.2030	486.0
JPM	JPMORGAN CHASE & CO	Bankwesen	197.708,54	8.0	10130.0	325.0	24.Juli2029	530.0
MS	MORGAN STANLEY MTN	Bankwesen	197.722,25	8.0	9847.0	430.0	18.Okt.2030	465.0
BACR	BARCLAYS PLC	Bankwesen	197.106,45	8.0	9755.0	726.0	10.Sept.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	196.175,33	8.0	9773.0	760.0	22.Okt.2035	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	195.395,74	8.0	8754.0	1172.0	20.Juli2045	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	194.446,09	8.0	9877.0	1431.0	15.März2054	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.883,05	8.0	11058.0	678.0	07.Nov.2033	694.0
MS	MORGAN STANLEY MTN	Bankwesen	193.716,56	8.0	9793.0	369.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	193.588,52	8.0	8063.0	1306.0	15.Nov.2048	396.0
ORCL	ORACLE CORPORATION	Technologie	192.935,36	8.0	9580.0	767.0	27.Sept.2034	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	192.936,15	8.0	9993.0	404.0	23.Juli2030	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	191.259,44	8.0	9948.0	1111.0	02.März2043	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	191.090,83	8.0	7106.0	1424.0	22.Apr.2052	333.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.837,70	8.0	8500.0	607.0	20.Okt.2032	257.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	190.351,07	8.0	8439.0	1362.0	22.Aug.2047	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	189.190,89	8.0	8978.0	939.0	23.Apr.2039	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	189.060,45	8.0	9764.0	329.0	23.Juli2029	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	188.854,30	8.0	10084.0	716.0	22.Feb.2034	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	188.377,57	8.0	8187.0	1392.0	15.Mai2049	425.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	188.338,51	8.0	8965.0	486.0	15.Mai2030	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	188.204,53	8.0	9304.0	422.0	18.Juli2029	319.0
C	CITIGROUP INC	Bankwesen	188.019,20	8.0	12600.0	905.0	15.Juli2039	813.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	186.328,21	8.0	9075.0	448.0	30.Okt.2030	288.0
BACR	BARCLAYS PLC	Bankwesen	186.001,42	8.0	8511.0	593.0	24.Nov.2032	289.0
BAC	BANK OF AMERICA CORP	Bankwesen	184.998,99	8.0	7684.0	1122.0	22.Apr.2042	331.0
JPM	JPMORGAN CHASE & CO	Bankwesen	183.788,53	8.0	11133.0	924.0	15.Mai2038	640.0
CSCO	CISCO SYSTEMS INC	Technologie	183.555,97	8.0	10085.0	524.0	26.Feb.2031	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	183.477,10	8.0	9993.0	725.0	15.März2034	505.0
V	VISA INC	Technologie	183.413,26	8.0	8763.0	1276.0	14.Dez.2045	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	182.350,30	8.0	9934.0	737.0	25.Juni2034	495.0
NWG	NATWEST GROUP PLC	Bankwesen	182.221,47	8.0	9967.0	364.0	27.Jan.2030	508.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	182.080,09	8.0	10303.0	335.0	15.Sept.2029	582.0
META	META PLATFORMS INC	Kommunikation	181.755,32	8.0	9945.0	1596.0	15.Aug.2064	555.0
ORCL	ORACLE CORPORATION	Technologie	181.532,11	8.0	8813.0	563.0	25.März2031	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	181.367,85	8.0	8974.0	467.0	15.Jan.2030	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	180.578,16	8.0	10129.0	665.0	15.Juli2033	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	180.269,23	8.0	9825.0	318.0	19.Juni2029	458.0
JPM	JPMORGAN CHASE & CO	Bankwesen	179.921,76	8.0	10241.0	386.0	22.Apr.2030	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	179.680,94	8.0	9859.0	348.0	21.Sept.2028	433.0
MS	MORGAN STANLEY	Bankwesen	179.630,20	8.0	8664.0	1310.0	22.Jan.2047	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.189,78	8.0	8900.0	481.0	25.Feb.2030	256.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	179.084,89	8.0	11080.0	883.0	15.Sept.2037	645.0
CI	CIGNA GROUP	Consumer Non-Cyclical	178.604,32	8.0	9276.0	961.0	15.Aug.2038	480.0
ORCL	ORACLE CORPORATION	Technologie	178.533,62	8.0	11427.0	1312.0	09.Nov.2052	690.0
BAC	BANK OF AMERICA CORP	Bankwesen	178.480,39	8.0	9779.0	329.0	23.Juli2029	427.0
CMCSA	COMCAST CORPORATION	Kommunikation	178.160,40	8.0	6260.0	1585.0	01.Nov.2051	289.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	178.069,80	8.0	8715.0	1317.0	01.Juli2050	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	177.322,70	8.0	9092.0	331.0	01.Juni2029	207.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	177.062,60	8.0	9962.0	584.0	15.Jan.2032	495.0
BACR	BARCLAYS PLC	Bankwesen	176.498,92	7.0	8719.0	494.0	24.Juni2031	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	176.398,10	7.0	10884.0	1063.0	14.Jan.2042	610.0
MS	MORGAN STANLEY MTN	Bankwesen	175.909,55	7.0	10362.0	705.0	19.Apr.2035	583.0
AVGO	BROADCOM INC 144A	Technologie	175.712,69	7.0	8170.0	893.0	15.Nov.2035	314.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.103,78	7.0	9183.0	315.0	22.März2028	210.0
META	META PLATFORMS INC	Kommunikation	175.112,35	7.0	9366.0	646.0	15.Aug.2032	385.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	175.010,12	7.0	10744.0	284.0	15.Feb.2028	750.0
CSCO	CISCO SYSTEMS INC	Technologie	174.660,41	7.0	10696.0	961.0	15.Feb.2039	590.0
ORCL	ORACLE CORPORATION	Technologie	174.557,35	7.0	9053.0	482.0	01.Apr.2030	295.0
USB	US BANCORP MTN	Bankwesen	174.510,17	7.0	9660.0	644.0	01.Feb.2034	484.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	174.323,05	7.0	8521.0	1375.0	15.Aug.2048	420.0
DD	DUPONT DE NEMOURS INC	Basic Industry	174.163,47	7.0	10005.0	351.0	15.Nov.2028	472.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	174.106,38	7.0	9646.0	315.0	23.Apr.2029	381.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	173.995,94	7.0	10233.0	534.0	17.Mai2032	573.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	173.849,73	7.0	9045.0	463.0	16.Jan.2030	310.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	173.814,66	7.0	10996.0	923.0	15.Mai2038	638.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	173.525,04	7.0	8643.0	1038.0	07.März2039	390.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	173.348,33	7.0	8657.0	503.0	29.Apr.2030	200.0
TMUS	T-MOBILE USA INC	Kommunikation	172.203,62	7.0	8400.0	1380.0	15.Apr.2050	450.0
MS	MORGAN STANLEY MTN	Bankwesen	172.192,71	7.0	10073.0	661.0	21.Juli2034	542.0
T	AT&T INC	Kommunikation	172.193,23	7.0	10110.0	709.0	15.Feb.2034	540.0
BACR	BARCLAYS PLC	Bankwesen	171.789,23	7.0	8539.0	550.0	10.März2032	267.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	171.705,11	7.0	8567.0	746.0	29.Okt.2033	340.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	171.603,58	7.0	8340.0	539.0	15.Sept.2030	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	171.363,49	7.0	8478.0	590.0	14.Juli2031	261.0
C	CITIGROUP INC	Bankwesen	171.266,58	7.0	8886.0	466.0	29.Jan.2031	267.0
TMUS	T-MOBILE USA INC	Kommunikation	171.007,30	7.0	8659.0	559.0	15.Feb.2031	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.715,99	7.0	10208.0	648.0	15.Feb.2033	535.0
NVDA	NVIDIA CORPORATION	Technologie	170.371,53	7.0	9172.0	483.0	01.Apr.2030	285.0
AVGO	BROADCOM INC	Technologie	170.197,17	7.0	9452.0	660.0	15.Nov.2032	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	170.143,57	7.0	9765.0	658.0	13.Feb.2033	481.0
NWG	NATWEST GROUP PLC	Bankwesen	170.072,15	7.0	10184.0	688.0	01.März2035	578.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.726,64	7.0	6941.0	1185.0	20.Nov.2040	265.0
MS	MORGAN STANLEY	Bankwesen	169.566,71	7.0	10095.0	689.0	18.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	169.262,19	7.0	8473.0	1302.0	15.März2050	433.0
FI	FISERV INC	Technologie	169.132,06	7.0	9422.0	410.0	01.Juli2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	169.055,33	7.0	7844.0	1360.0	01.Nov.2047	397.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	168.519,38	7.0	9899.0	792.0	15.März2035	500.0
USB	US BANCORP MTN	Bankwesen	168.228,41	7.0	10264.0	311.0	12.Juni2029	578.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	168.209,35	7.0	10188.0	393.0	14.Mai2030	549.0
WSTP	WESTPAC BANKING CORP	Bankwesen	167.746,34	7.0	10353.0	357.0	17.Nov.2028	554.0
RDSALN	SHELL FINANCE US INC	Energie	167.213,89	7.0	9282.0	833.0	11.Mai2035	413.0
C	CITIGROUP INC	Bankwesen	166.785,32	7.0	8541.0	571.0	01.Mai2032	256.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	166.697,89	7.0	8173.0	1111.0	15.Jan.2043	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.338,57	7.0	8409.0	586.0	21.Juli2032	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	166.290,56	7.0	9032.0	1247.0	14.Mai2045	470.0
BACR	BARCLAYS PLC	Bankwesen	166.197,67	7.0	9644.0	1214.0	17.Aug.2045	525.0
RDSALN	SHELL FINANCE US INC	Energie	165.109,39	7.0	8591.0	1270.0	11.Mai2045	438.0
BA	BOEING CO 144A	Produktionsmittel	164.278,70	7.0	10566.0	1291.0	01.Mai2054	686.0
MS	MORGAN STANLEY MTN	Bankwesen	164.130,67	7.0	9787.0	611.0	20.Juli2033	489.0
JPM	JPMORGAN CHASE & CO	Bankwesen	163.628,58	7.0	9501.0	401.0	06.Mai2030	370.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	163.347,82	7.0	10054.0	1244.0	14.Feb.2049	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	162.984,31	7.0	8999.0	349.0	17.Aug.2029	221.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	162.600,05	7.0	8785.0	637.0	15.März2032	295.0
ORCL	ORACLE CORPORATION	Technologie	162.347,06	7.0	9243.0	315.0	25.März2028	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.729,94	7.0	7036.0	1677.0	22.März2061	370.0
META	META PLATFORMS INC	Kommunikation	161.538,52	7.0	10219.0	1417.0	15.Mai2053	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.311,83	7.0	7599.0	1475.0	01.März2052	388.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	161.042,82	7.0	12047.0	554.0	15.März2032	875.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	160.982,01	7.0	10284.0	613.0	13.Sept.2033	567.0
C	CITIGROUP INC	Bankwesen	160.884,39	7.0	9756.0	594.0	24.Mai2033	491.0
SPGI	S&P GLOBAL INC	Technologie	160.628,72	7.0	9227.0	393.0	01.März2029	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	160.457,43	7.0	10088.0	445.0	15.Feb.2030	513.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	160.105,54	7.0	8268.0	1254.0	01.Juni2046	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.125,48	7.0	9886.0	1534.0	02.März2063	575.0
T	AT&T INC	Kommunikation	159.917,51	7.0	9348.0	810.0	15.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	159.690,44	7.0	10266.0	385.0	25.Apr.2030	573.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	159.464,40	7.0	10407.0	275.0	18.Jan.2029	672.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	159.082,53	7.0	10502.0	686.0	14.Sept.2033	581.0
CMCSA	COMCAST CORPORATION	Kommunikation	159.084,31	7.0	5835.0	1806.0	01.Nov.2063	299.0
META	META PLATFORMS INC	Kommunikation	158.988,87	7.0	8669.0	1457.0	15.Aug.2052	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.736,69	7.0	6114.0	1690.0	30.Okt.2056	299.0
AAPL	APPLE INC	Technologie	158.242,37	7.0	9846.0	853.0	23.Feb.2036	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	157.823,18	7.0	10014.0	609.0	20.Juli2033	513.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	157.810,86	7.0	9790.0	290.0	15.März2028	420.0
MS	MORGAN STANLEY MTN	Bankwesen	157.687,27	7.0	8665.0	613.0	21.Jan.2033	294.0
ORCL	ORACLE CORPORATION	Technologie	157.355,69	7.0	7038.0	1618.0	01.Apr.2060	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.304,79	7.0	9444.0	669.0	15.Jan.2033	425.0
USB	US BANCORP MTN	Bankwesen	155.959,53	7.0	10216.0	684.0	23.Jan.2035	568.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	155.945,91	7.0	9942.0	692.0	08.März2034	613.0
T	AT&T INC	Kommunikation	155.778,63	7.0	7214.0	1450.0	01.Juni2051	365.0
AVGO	BROADCOM INC	Technologie	154.772,49	7.0	9942.0	384.0	15.Apr.2029	475.0
C	CITIGROUP INC	Bankwesen	154.705,15	7.0	8773.0	491.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.543,87	7.0	9776.0	461.0	24.März2031	449.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	153.266,02	7.0	10041.0	1404.0	15.Juli2054	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	152.852,74	6.0	10018.0	1160.0	15.Juli2044	550.0
MS	MORGAN STANLEY MTN	Bankwesen	152.835,34	6.0	8251.0	582.0	28.Apr.2032	193.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.262,65	6.0	10038.0	372.0	08.März2029	580.0
AVGO	BROADCOM INC 144A	Technologie	151.906,84	6.0	8617.0	561.0	15.Feb.2031	245.0
XOM	EXXON MOBIL CORP	Energie	151.812,67	6.0	8346.0	1300.0	01.März2046	411.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.593,48	6.0	10012.0	738.0	15.Juli2034	515.0
UBS	UBS GROUP AG	Bankwesen	151.362,87	6.0	9169.0	1240.0	15.Mai2045	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	151.251,75	6.0	10410.0	343.0	07.Nov.2028	680.0
C	CITIGROUP INC	Bankwesen	150.791,80	6.0	10091.0	708.0	11.Juni2035	545.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	150.557,61	6.0	7788.0	1368.0	15.März2062	539.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	150.215,06	6.0	10179.0	681.0	24.Jan.2035	571.0
FITB	FIFTH THIRD BANCORP	Bankwesen	149.915,12	6.0	9849.0	406.0	28.Juli2030	477.0
AVGO	BROADCOM INC 144A	Technologie	149.758,90	6.0	9535.0	912.0	15.Mai2037	493.0
BAC	BANK OF AMERICA CORP	Bankwesen	149.669,82	6.0	8652.0	557.0	11.März2032	265.0
MSFT	MICROSOFT CORPORATION	Technologie	149.449,62	6.0	6001.0	1847.0	01.Juni2060	267.0
META	META PLATFORMS INC	Kommunikation	149.377,90	6.0	9828.0	756.0	15.Aug.2034	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	148.696,18	6.0	8724.0	1181.0	01.Apr.2048	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	148.628,73	6.0	8884.0	471.0	11.Feb.2031	257.0
MS	MORGAN STANLEY	Bankwesen	148.612,49	6.0	11143.0	1071.0	24.Juli2042	638.0
TMUS	T-MOBILE USA INC	Kommunikation	148.570,40	6.0	9998.0	643.0	15.Jan.2033	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	148.453,00	6.0	8844.0	1290.0	15.Dez.2048	490.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	148.321,19	6.0	8974.0	474.0	15.Feb.2030	272.0
JPM	JPMORGAN CHASE & CO	Bankwesen	147.938,27	6.0	9829.0	432.0	22.Okt.2030	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	147.862,04	6.0	10151.0	714.0	17.Apr.2035	543.0
MS	MORGAN STANLEY MTN	Bankwesen	147.773,33	6.0	10915.0	667.0	01.Nov.2034	663.0
C	CITIGROUP INC	Bankwesen	147.796,66	6.0	9779.0	422.0	19.Sept.2030	454.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	147.763,62	6.0	9470.0	1194.0	22.Mai2045	515.0
MS	MORGAN STANLEY MTN	Bankwesen	147.558,56	6.0	8359.0	590.0	21.Juli2032	224.0
ORCL	ORACLE CORPORATION	Technologie	147.527,86	6.0	7927.0	1102.0	01.Apr.2040	360.0
WFC	WELLS FARGO & CO	Bankwesen	147.510,38	6.0	9775.0	1130.0	15.Jan.2044	561.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	147.417,34	6.0	7697.0	1272.0	01.März2050	480.0
ORCL	ORACLE CORPORATION	Technologie	147.304,79	6.0	9427.0	1417.0	27.Sept.2054	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.256,95	6.0	8803.0	1182.0	06.Nov.2042	440.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	147.042,79	6.0	11109.0	791.0	20.Juni2036	704.0
META	META PLATFORMS INC	Kommunikation	146.847,02	6.0	10123.0	681.0	15.Mai2033	495.0
MS	MORGAN STANLEY	Bankwesen	146.823,13	6.0	9669.0	292.0	24.Jan.2029	377.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.516,49	6.0	9667.0	716.0	11.Sept.2035	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	146.499,46	6.0	10106.0	647.0	15.Feb.2033	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	146.407,18	6.0	9950.0	546.0	05.Aug.2032	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	146.313,98	6.0	10717.0	1040.0	09.März2044	633.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.207,32	6.0	7683.0	1160.0	22.März2041	340.0
DIS	WALT DISNEY CO	Kommunikation	146.193,33	6.0	8877.0	551.0	13.Jan.2031	265.0
ENBCN	ENBRIDGE INC	Energie	144.777,07	6.0	10230.0	646.0	08.März2033	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	144.390,38	6.0	8793.0	1028.0	15.Juni2039	413.0
DIS	WALT DISNEY CO	Kommunikation	144.200,77	6.0	7505.0	1480.0	13.Jan.2051	360.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	143.542,37	6.0	10022.0	529.0	15.März2031	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	143.394,42	6.0	8686.0	1293.0	14.Mai2046	445.0
ET	ENERGY TRANSFER LP	Energie	142.961,55	6.0	10154.0	1232.0	15.Apr.2049	625.0
AVGO	BROADCOM INC 144A	Technologie	142.585,71	6.0	7831.0	1145.0	15.Feb.2041	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	142.112,75	6.0	9797.0	313.0	15.Mai2028	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	142.070,13	6.0	9077.0	334.0	14.Juni2029	209.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	141.916,13	6.0	10108.0	688.0	08.Sept.2033	525.0
MS	MORGAN STANLEY MTN	Bankwesen	141.628,37	6.0	10076.0	308.0	20.Apr.2029	516.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	141.473,42	6.0	9788.0	349.0	16.Okt.2028	415.0
TMUS	T-MOBILE USA INC	Kommunikation	141.135,78	6.0	9378.0	360.0	15.Apr.2029	338.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	141.053,05	6.0	11772.0	482.0	18.Jan.2031	850.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	141.018,40	6.0	9773.0	316.0	01.Mai2029	422.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	140.808,11	6.0	9146.0	1265.0	21.Aug.2046	486.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	140.157,65	6.0	9014.0	905.0	24.Apr.2038	424.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	140.007,93	6.0	9790.0	1430.0	25.Juni2054	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	139.949,61	6.0	9067.0	446.0	22.Okt.2030	288.0
XOM	EXXON MOBIL CORP	Energie	139.581,93	6.0	8492.0	1406.0	19.März2050	433.0
MS	MORGAN STANLEY MTN	Bankwesen	138.989,95	6.0	8455.0	608.0	20.Okt.2032	251.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	138.680,16	6.0	6929.0	1577.0	12.Mai2051	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	138.445,23	6.0	9764.0	464.0	04.Apr.2031	448.0
DD	DUPONT DE NEMOURS INC	Basic Industry	138.409,27	6.0	10248.0	1327.0	15.Nov.2048	542.0
CSCO	CISCO SYSTEMS INC	Technologie	138.204,15	6.0	9967.0	1447.0	26.Feb.2054	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	138.207,49	6.0	9833.0	306.0	13.Apr.2028	400.0
MS	MORGAN STANLEY	Bankwesen	137.996,71	6.0	8662.0	988.0	22.Juli2038	397.0
ORCL	ORACLE CORPORATION	Technologie	137.801,02	6.0	9686.0	1362.0	06.Feb.2053	555.0
XOM	EXXON MOBIL CORP	Energie	137.735,46	6.0	8875.0	1072.0	19.März2040	423.0
AON	AON NORTH AMERICA INC	Versicherung	137.527,82	6.0	10064.0	1387.0	01.März2054	575.0
HCA	HCA INC	Consumer Non-Cyclical	137.532,89	6.0	8946.0	1261.0	15.Juni2049	525.0
CSCO	CISCO SYSTEMS INC	Technologie	137.414,13	6.0	10064.0	721.0	26.Feb.2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	137.181,99	6.0	10001.0	403.0	22.Juli2030	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	136.946,47	6.0	8283.0	1363.0	21.Sept.2048	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	136.764,94	6.0	8710.0	924.0	15.Aug.2037	439.0
RDSALN	SHELL FINANCE US INC	Energie	136.628,50	6.0	9076.0	487.0	06.Apr.2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	136.444,03	6.0	9778.0	349.0	15.Okt.2028	415.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	136.448,91	6.0	9172.0	1192.0	08.Juli2044	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.362,45	6.0	9165.0	477.0	22.März2030	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	136.334,56	6.0	8673.0	922.0	24.Juli2038	388.0
KR	KROGER CO	Consumer Non-Cyclical	136.220,62	6.0	9606.0	1403.0	15.Sept.2054	550.0
AVGO	BROADCOM INC 144A	Technologie	135.647,62	6.0	8072.0	954.0	15.Nov.2036	319.0
AVGO	BROADCOM INC 144A	Technologie	135.567,38	6.0	8772.0	707.0	15.Apr.2033	342.0
ORCL	ORACLE CORPORATION	Technologie	135.018,24	6.0	10700.0	622.0	09.Nov.2032	625.0
AVGO	BROADCOM INC	Technologie	134.887,64	6.0	9563.0	518.0	15.Nov.2030	415.0
RTX	RTX CORP	Produktionsmittel	134.663,41	6.0	11110.0	1370.0	15.März2054	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	134.356,99	6.0	8554.0	590.0	12.Mai2031	210.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	134.062,99	6.0	9821.0	418.0	14.Aug.2029	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	133.978,98	6.0	10934.0	1279.0	15.Jan.2053	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	133.956,85	6.0	9495.0	811.0	14.Mai2035	450.0
T	AT&T INC	Kommunikation	133.868,86	6.0	7806.0	1148.0	01.Juni2041	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	133.732,22	6.0	10077.0	674.0	05.Jan.2035	568.0
KR	KROGER CO	Consumer Non-Cyclical	133.608,64	6.0	9784.0	754.0	15.Sept.2034	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	133.458,46	6.0	8070.0	1302.0	01.Mai2045	390.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	133.217,65	6.0	8939.0	1243.0	17.Nov.2045	490.0
AAPL	APPLE INC	Technologie	133.129,01	6.0	8434.0	574.0	08.Feb.2031	165.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	132.935,72	6.0	9067.0	1238.0	08.März2047	521.0
CNC	CENTENE CORPORATION	Versicherung	132.764,57	6.0	8272.0	593.0	01.Aug.2031	263.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	132.556,51	6.0	9747.0	762.0	15.Okt.2034	500.0
INTC	INTEL CORPORATION	Technologie	132.517,99	6.0	9310.0	1315.0	10.Feb.2053	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	132.492,13	6.0	10326.0	642.0	27.Mai2034	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	132.054,41	6.0	8658.0	1232.0	20.Jan.2048	444.0
INTC	INTEL CORPORATION	Technologie	132.071,40	6.0	8185.0	1321.0	25.März2050	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	132.014,48	6.0	9460.0	417.0	26.Juli2029	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.930,45	6.0	9998.0	447.0	15.Jan.2030	480.0
BXP	BOSTON PROPERTIES LP	REITS	131.760,50	6.0	9698.0	351.0	01.Dez.2028	450.0
KMI	KINDER MORGAN INC	Energie	131.711,24	6.0	9499.0	1150.0	01.Juni2045	555.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	131.542,17	6.0	10033.0	712.0	23.März2034	560.0
XOM	EXXON MOBIL CORP	Energie	131.546,36	6.0	7236.0	1516.0	15.Apr.2051	345.0
WFC	WELLS FARGO & COMPANY	Bankwesen	131.337,44	6.0	10463.0	343.0	23.Okt.2029	630.0
OKE	ONEOK INC	Energie	131.246,10	6.0	10795.0	1308.0	01.Sept.2053	663.0
WMT	WALMART INC	Zyklische Konsumgüter	131.075,66	6.0	8428.0	625.0	22.Sept.2031	180.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	130.746,91	6.0	9491.0	393.0	22.Mai2030	397.0
AMGN	AMGEN INC	Consumer Non-Cyclical	130.691,47	6.0	8466.0	1253.0	01.Mai2045	440.0
AAPL	APPLE INC	Technologie	130.664,26	6.0	8470.0	1247.0	04.Mai2043	385.0
AAPL	APPLE INC	Technologie	130.570,60	6.0	7867.0	1331.0	09.Feb.2045	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	130.486,57	6.0	10321.0	292.0	09.März2029	616.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	130.243,26	6.0	8656.0	495.0	31.März2030	205.0
ORCL	ORACLE CORPORATION	Technologie	129.825,66	6.0	7579.0	1438.0	25.März2051	395.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	129.676,36	6.0	10637.0	820.0	01.Apr.2036	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	129.503,78	5.0	10946.0	879.0	01.Juni2038	680.0
TMUS	T-MOBILE USA INC	Kommunikation	129.080,82	5.0	6817.0	1498.0	15.Feb.2051	330.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	128.839,40	5.0	9872.0	431.0	18.Okt.2030	465.0
NFLX	NETFLIX INC	Kommunikation	128.749,70	5.0	10635.0	391.0	15.Mai2029	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	128.534,23	5.0	9767.0	663.0	15.Feb.2033	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	128.474,38	5.0	8448.0	516.0	23.Juli2031	190.0
AAPL	APPLE INC	Technologie	128.453,63	5.0	6349.0	1613.0	08.Feb.2051	265.0
MS	MORGAN STANLEY MTN	Bankwesen	128.392,41	5.0	10187.0	1275.0	24.März2051	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	128.354,67	5.0	9729.0	1382.0	15.Feb.2054	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	128.253,93	5.0	10080.0	1563.0	15.Juli2064	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	128.053,30	5.0	9483.0	409.0	15.Mai2029	350.0
CSCO	CISCO SYSTEMS INC	Technologie	128.010,49	5.0	10219.0	1008.0	15.Jan.2040	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	127.984,47	5.0	10534.0	342.0	24.Okt.2029	648.0
TMUS	T-MOBILE USA INC	Kommunikation	127.689,04	5.0	6871.0	1542.0	15.Okt.2052	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	127.686,97	5.0	8505.0	651.0	08.Nov.2032	254.0
AVGO	BROADCOM INC	Technologie	127.598,60	5.0	9743.0	341.0	15.Sept.2028	411.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	127.556,43	5.0	8699.0	588.0	31.Jan.2032	325.0
ORAFP	ORANGE SA	Kommunikation	127.360,89	5.0	9763.0	1081.0	13.Jan.2042	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	127.263,87	5.0	6155.0	1599.0	03.Juni2050	250.0
TMUS	T-MOBILE USA INC	Kommunikation	127.120,52	5.0	9977.0	1361.0	15.Jan.2053	565.0
AAPL	APPLE INC	Technologie	126.931,77	5.0	9026.0	444.0	11.Sept.2029	220.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	126.907,23	5.0	9921.0	465.0	19.Mai2030	465.0
INTC	INTEL CORPORATION	Technologie	126.851,48	5.0	9847.0	648.0	10.Feb.2033	520.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	126.568,38	5.0	9981.0	450.0	01.Feb.2030	485.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	126.382,33	5.0	9057.0	1255.0	01.März2046	475.0
WMT	WALMART INC	Zyklische Konsumgüter	126.172,29	5.0	8989.0	365.0	22.Sept.2028	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	126.094,52	5.0	8393.0	540.0	24.Okt.2031	192.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	126.056,07	5.0	7499.0	1224.0	12.Mai2041	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	126.030,80	5.0	8414.0	1603.0	22.Aug.2057	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	125.853,39	5.0	7995.0	1299.0	23.Jan.2049	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	125.831,36	5.0	8363.0	1189.0	01.Mai2047	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	125.704,52	5.0	8666.0	1046.0	15.Mai2039	415.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	125.301,03	5.0	8653.0	1046.0	01.Juli2040	450.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	125.259,58	5.0	8872.0	607.0	15.März2032	428.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.222,48	5.0	9510.0	702.0	10.Aug.2033	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	125.196,14	5.0	9792.0	1361.0	28.Juni2054	575.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	124.747,89	5.0	10730.0	685.0	15.März2034	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	124.115,83	5.0	9542.0	794.0	15.März2035	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	124.037,04	5.0	8486.0	515.0	03.Juni2030	150.0
META	META PLATFORMS INC	Kommunikation	123.622,62	5.0	10297.0	1593.0	15.Mai2063	575.0
ORCL	ORACLE CORPORATION	Technologie	123.596,15	5.0	10548.0	420.0	09.Nov.2029	615.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	123.515,63	5.0	10296.0	640.0	08.Juni2034	587.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.421,35	5.0	8515.0	1299.0	01.Apr.2046	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	123.315,93	5.0	9850.0	1461.0	15.März2055	540.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	123.170,67	5.0	9692.0	1152.0	31.Jan.2044	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	123.132,57	5.0	10150.0	448.0	02.März2030	525.0
MS	MORGAN STANLEY	Bankwesen	122.901,84	5.0	10067.0	362.0	16.Jan.2030	517.0
FI	FISERV INC	Technologie	122.476,07	5.0	8397.0	1354.0	01.Juli2049	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.440,01	5.0	10011.0	545.0	25.Juni2031	485.0
ET	ENERGY TRANSFER LP	Energie	122.341,82	5.0	10718.0	662.0	01.Dez.2033	655.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	122.355,13	5.0	9064.0	618.0	15.März2032	380.0
LNG	CHENIERE ENERGY INC	Energie	122.309,82	5.0	9821.0	238.0	15.Okt.2028	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	122.250,65	5.0	6611.0	1368.0	01.Juni2052	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	122.106,04	5.0	8579.0	553.0	28.Mai2032	304.0
CNC	CENTENE CORPORATION	Versicherung	122.041,54	5.0	8628.0	527.0	15.Okt.2030	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	121.834,38	5.0	10141.0	395.0	10.Mai2029	541.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	121.766,39	5.0	10036.0	525.0	26.Feb.2031	490.0
HCA	HCA INC	Consumer Non-Cyclical	121.551,16	5.0	10058.0	526.0	01.Apr.2031	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	121.274,93	5.0	9294.0	631.0	13.Apr.2032	360.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	121.208,81	5.0	8288.0	638.0	04.Feb.2032	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	121.226,97	5.0	10390.0	1365.0	15.Feb.2053	588.0
WFC	WELLS FARGO & CO	Bankwesen	121.132,90	5.0	8697.0	1224.0	04.Nov.2044	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.079,55	5.0	7545.0	1133.0	22.Apr.2042	316.0
CMCSA	COMCAST CORPORATION	Kommunikation	120.649,85	5.0	9647.0	1595.0	15.Mai2064	550.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	120.652,20	5.0	9405.0	1107.0	15.März2043	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	120.358,46	5.0	9096.0	1235.0	15.Juli2045	475.0
MS	MORGAN STANLEY MTN	Bankwesen	120.118,93	5.0	10010.0	1369.0	19.Nov.2055	552.0
SO	SOUTHERN COMPANY (THE)	Elektro-	119.969,20	5.0	10332.0	702.0	15.März2034	570.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	119.829,87	5.0	11490.0	467.0	15.Sept.2030	825.0
BAC	BANK OF AMERICA CORP	Bankwesen	119.731,21	5.0	11965.0	882.0	14.Mai2038	775.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	119.655,00	5.0	9750.0	874.0	30.Nov.2036	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	119.587,19	5.0	8840.0	489.0	22.Apr.2031	252.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	119.513,01	5.0	9484.0	810.0	15.März2035	438.0
USB	US BANCORP MTN	Bankwesen	119.446,32	5.0	10318.0	642.0	12.Juni2034	584.0
INTC	INTEL CORPORATION	Technologie	119.293,26	5.0	8834.0	459.0	15.Nov.2029	245.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	118.911,41	5.0	6238.0	1595.0	10.Dez.2051	275.0
WFC	WELLS FARGO & COMPANY	Bankwesen	118.719,49	5.0	8292.0	1261.0	14.Juni2046	440.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	118.506,00	5.0	9744.0	368.0	24.Jan.2029	415.0
C	CITIGROUP INC	Bankwesen	118.377,78	5.0	9735.0	334.0	25.Juli2028	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	118.387,92	5.0	8411.0	1266.0	01.Juli2046	440.0
HCA	HCA INC	Consumer Non-Cyclical	118.227,90	5.0	9596.0	399.0	15.Juni2029	413.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	118.013,32	5.0	9451.0	1177.0	30.Sept.2043	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.697,84	5.0	7828.0	1415.0	01.Nov.2049	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	117.379,74	5.0	8496.0	638.0	03.Feb.2032	245.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	117.254,42	5.0	8025.0	1267.0	15.Aug.2047	454.0
ORAFP	ORANGE SA	Kommunikation	117.268,02	5.0	12023.0	489.0	01.März2031	850.0
WFC	WELLS FARGO & COMPANY	Bankwesen	117.232,49	5.0	9585.0	1156.0	02.Nov.2043	538.0
HCA	HCA INC	Consumer Non-Cyclical	117.201,70	5.0	8952.0	622.0	15.März2032	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	117.204,01	5.0	8875.0	1433.0	15.Mai2052	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	117.131,82	5.0	10116.0	414.0	01.Okt.2029	530.0
C	CITIGROUP INC	Bankwesen	117.136,59	5.0	10049.0	370.0	13.Feb.2030	517.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	116.986,53	5.0	9785.0	725.0	09.Feb.2034	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	116.819,03	5.0	10615.0	693.0	15.Nov.2033	590.0
FANG	DIAMONDBACK ENERGY INC	Energie	116.408,41	5.0	9653.0	1371.0	18.Apr.2054	575.0
AAPL	APPLE INC	Technologie	116.351,18	5.0	9685.0	1496.0	10.Mai2053	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	116.172,21	5.0	8552.0	566.0	25.Feb.2031	230.0
KR	KROGER CO	Consumer Non-Cyclical	115.790,84	5.0	9964.0	422.0	15.Sept.2029	465.0
MS	MORGAN STANLEY	Bankwesen	115.795,87	5.0	8640.0	1253.0	27.Jan.2045	430.0
AAPL	APPLE INC	Technologie	115.571,78	5.0	9305.0	1254.0	06.Mai2044	445.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	115.377,30	5.0	8457.0	632.0	21.Dez.2031	220.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	115.325,81	5.0	6801.0	1498.0	29.Mai2050	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	115.329,55	5.0	8651.0	932.0	31.Okt.2038	402.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.219,14	5.0	9657.0	375.0	08.Feb.2029	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	115.182,15	5.0	10133.0	944.0	14.Feb.2039	580.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	115.130,73	5.0	8506.0	1452.0	01.Mai2053	460.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	115.060,00	5.0	8066.0	1359.0	15.Okt.2047	403.0
ORCL	ORACLE CORPORATION	Technologie	114.904,36	5.0	7843.0	1294.0	15.Juli2046	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	114.749,66	5.0	8762.0	1231.0	01.Feb.2045	450.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	114.595,31	5.0	10359.0	704.0	14.Apr.2034	620.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	114.506,54	5.0	10227.0	686.0	22.Jan.2035	568.0
AAPL	APPLE INC	Technologie	114.362,88	5.0	8965.0	353.0	05.Aug.2028	140.0
D	DOMINION ENERGY INC	Elektro-	114.097,29	5.0	9232.0	477.0	01.Apr.2030	338.0
DIS	WALT DISNEY CO	Kommunikation	113.911,81	5.0	9115.0	1388.0	23.März2050	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	113.844,25	5.0	8405.0	543.0	01.Sept.2030	130.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	113.685,60	5.0	9296.0	1188.0	15.Juli2045	520.0
AAPL	APPLE INC	Technologie	113.636,04	5.0	8244.0	1342.0	04.Aug.2046	385.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	113.575,48	5.0	9811.0	1418.0	05.Apr.2054	549.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	113.488,64	5.0	6532.0	1553.0	26.Nov.2051	300.0
CNC	CENTENE CORPORATION	Versicherung	113.449,68	5.0	8992.0	341.0	15.Juli2028	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	113.316,09	5.0	8920.0	473.0	07.Feb.2030	260.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	113.190,99	5.0	9756.0	357.0	16.Nov.2028	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	113.078,61	5.0	6558.0	1701.0	08.Feb.2061	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	113.062,73	5.0	8619.0	1379.0	15.Jan.2049	425.0
ORCL	ORACLE CORPORATION	Technologie	113.024,55	5.0	9731.0	1023.0	15.Juli2040	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	112.978,74	5.0	9712.0	1439.0	01.März2054	525.0
KLAC	KLA CORP	Technologie	112.824,25	5.0	9233.0	1404.0	15.Juli2052	495.0
ORCL	ORACLE CORPORATION	Technologie	112.833,94	5.0	9325.0	1555.0	27.Sept.2064	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	112.672,75	5.0	9195.0	976.0	15.Apr.2038	438.0
ET	ENERGY TRANSFER OPERATING LP	Energie	112.621,07	5.0	8659.0	1330.0	15.Mai2050	500.0
PSX	PHILLIPS 66	Energie	112.487,85	5.0	10198.0	1086.0	01.Mai2042	588.0
FITB	FIFTH THIRD BANCORP	Bankwesen	112.477,66	5.0	10416.0	319.0	27.Juli2029	634.0
DOC	HEALTHPEAK OP LLC	REITS	112.390,09	5.0	9110.0	461.0	15.Jan.2030	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	112.376,66	5.0	6168.0	1576.0	10.Nov.2050	277.0
AON	AON NORTH AMERICA INC	Versicherung	112.288,26	5.0	10091.0	711.0	01.März2034	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	112.211,79	5.0	8184.0	1278.0	24.Juli2048	403.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.216,35	5.0	6307.0	1530.0	20.Nov.2050	288.0
MSFT	MICROSOFT CORPORATION	Technologie	112.163,82	5.0	8206.0	1363.0	08.Aug.2046	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	111.927,21	5.0	10629.0	263.0	03.Nov.2028	739.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	111.913,65	5.0	9682.0	1429.0	15.Apr.2054	538.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	111.914,12	5.0	9259.0	1239.0	01.Feb.2046	490.0
T	AT&T INC	Kommunikation	111.805,07	5.0	8746.0	575.0	01.Juni2031	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	111.780,83	5.0	9266.0	472.0	01.Apr.2030	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	111.767,76	5.0	9671.0	1456.0	15.Apr.2054	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	111.743,37	5.0	9209.0	423.0	16.Juli2029	304.0
MSFT	MICROSOFT CORPORATION	Technologie	111.717,69	5.0	8771.0	918.0	08.Aug.2036	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	111.674,56	5.0	9260.0	1427.0	15.Apr.2053	505.0
V	VISA INC	Technologie	111.635,57	5.0	9364.0	845.0	14.Dez.2035	415.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	111.614,85	5.0	9930.0	368.0	14.Feb.2029	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	111.444,37	5.0	9858.0	355.0	14.Nov.2028	425.0
XOM	EXXON MOBIL CORP	Energie	111.203,34	5.0	9447.0	471.0	19.März2030	348.0
JPM	JPMORGAN CHASE & CO	Bankwesen	111.053,48	5.0	10285.0	1062.0	15.Juli2041	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	111.025,74	5.0	9170.0	1339.0	14.Nov.2048	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	110.869,95	5.0	9772.0	650.0	21.Feb.2033	525.0
TWC	TIME WARNER CABLE LLC	Kommunikation	110.817,67	5.0	10378.0	850.0	01.Juli2038	730.0
CMCSA	COMCAST CORPORATION	Kommunikation	110.759,36	5.0	8166.0	579.0	15.Feb.2031	150.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	110.634,99	5.0	9909.0	658.0	01.Feb.2033	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	110.485,15	5.0	7140.0	1478.0	21.Feb.2050	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	109.823,39	5.0	10417.0	344.0	23.Okt.2029	609.0
ORCL	ORACLE CORPORATION	Technologie	109.829,62	5.0	9846.0	655.0	06.Feb.2033	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	109.754,33	5.0	9105.0	632.0	07.Apr.2032	360.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	109.747,31	5.0	10310.0	511.0	20.Feb.2031	583.0
ORCL	ORACLE CORPORATION	Technologie	109.567,97	5.0	9290.0	752.0	08.Juli2034	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	109.525,79	5.0	9317.0	476.0	01.Apr.2030	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	109.354,39	5.0	9601.0	1182.0	21.Jan.2044	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	109.198,72	5.0	10762.0	643.0	15.Feb.2033	613.0
RDSALN	SHELL FINANCE US INC	Energie	109.071,94	5.0	8071.0	1326.0	10.Mai2046	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	109.040,55	5.0	8482.0	566.0	01.Apr.2031	280.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	108.983,30	5.0	10105.0	534.0	21.März2031	510.0
TMUS	T-MOBILE USA INC	Kommunikation	108.884,27	5.0	10010.0	365.0	15.Jan.2029	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	108.558,52	5.0	9861.0	1638.0	13.Mai2064	540.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	108.459,97	5.0	9186.0	1438.0	15.Jan.2053	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.404,22	5.0	9550.0	392.0	05.Apr.2029	365.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	108.366,54	5.0	9770.0	303.0	05.März2028	402.0
ET	ENERGY TRANSFER LP	Energie	108.326,47	5.0	9995.0	1350.0	01.Sept.2054	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	108.034,52	5.0	7692.0	1133.0	24.Feb.2043	344.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	107.988,77	5.0	8712.0	1251.0	07.Dez.2046	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	107.926,90	5.0	7894.0	1293.0	10.Feb.2045	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	107.814,20	5.0	8549.0	514.0	01.Juni2030	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	107.761,58	5.0	9392.0	1214.0	01.Juni2045	495.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	107.709,24	5.0	8910.0	476.0	15.Feb.2030	256.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	107.512,14	5.0	9490.0	399.0	23.Apr.2029	345.0
MPLX	MPLX LP	Energie	107.498,34	5.0	9966.0	712.0	01.Juni2034	550.0
PLD	PROLOGIS LP	REITS	107.475,68	5.0	8789.0	507.0	15.Apr.2030	225.0
HAL	HALLIBURTON COMPANY	Energie	107.445,71	5.0	9179.0	1236.0	15.Nov.2045	500.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	107.061,37	5.0	8062.0	1334.0	15.Dez.2047	408.0
WMT	WALMART INC	Zyklische Konsumgüter	107.072,48	5.0	8409.0	1378.0	29.Juni2048	405.0
MS	MORGAN STANLEY MTN	Bankwesen	106.967,08	5.0	6395.0	1444.0	25.Jan.2052	280.0
MPLX	MPLX LP	Energie	106.947,77	5.0	8871.0	962.0	15.Apr.2038	450.0
TWC	TIME WARNER CABLE LLC	Kommunikation	106.951,10	5.0	9781.0	842.0	01.Mai2037	655.0
BACR	BARCLAYS PLC	Bankwesen	106.566,61	5.0	10624.0	263.0	02.Nov.2028	738.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.453,95	5.0	10526.0	627.0	09.März2034	625.0
NKE	NIKE INC	Zyklische Konsumgüter	106.382,06	5.0	9130.0	482.0	27.März2030	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	106.386,92	5.0	9913.0	447.0	21.Feb.2030	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	106.338,02	5.0	8370.0	1382.0	15.Mai2048	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.338,87	5.0	9989.0	711.0	13.Feb.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	106.295,89	5.0	10090.0	308.0	25.Apr.2029	520.0
FOXA	FOX CORP	Kommunikation	106.278,87	5.0	9487.0	1251.0	25.Jan.2049	558.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	106.124,89	5.0	8125.0	1512.0	13.Apr.2052	395.0
ORCL	ORACLE CORPORATION	Technologie	106.112,71	5.0	8035.0	1269.0	15.Mai2045	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	106.062,90	4.0	10406.0	639.0	13.Jan.2033	577.0
COR	CENCORA INC	Consumer Non-Cyclical	105.930,73	4.0	8707.0	564.0	15.März2031	270.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	105.841,96	4.0	10445.0	614.0	28.Okt.2033	612.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	105.776,62	4.0	10464.0	868.0	15.Sept.2037	650.0
BACR	BARCLAYS PLC	Bankwesen	105.705,21	4.0	10453.0	330.0	13.Sept.2029	649.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	105.499,55	4.0	10853.0	519.0	16.Juli2031	745.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	105.466,87	4.0	9353.0	1194.0	01.Apr.2044	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	105.360,79	4.0	9847.0	314.0	15.Juni2028	440.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	105.274,17	4.0	9855.0	379.0	15.März2029	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	105.265,58	4.0	9440.0	638.0	18.Juli2032	390.0
WMT	WALMART INC	Zyklische Konsumgüter	105.197,66	4.0	10407.0	816.0	01.Sept.2035	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	105.162,68	4.0	9770.0	657.0	01.Juni2033	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	105.083,71	4.0	10250.0	308.0	06.Juni2028	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	105.015,28	4.0	11049.0	1549.0	15.Nov.2063	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	104.993,82	4.0	9610.0	294.0	23.Jan.2029	351.0
KLAC	KLA CORP	Technologie	104.975,58	4.0	9839.0	621.0	15.Juli2032	465.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	104.896,07	4.0	10380.0	490.0	15.Nov.2030	655.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	104.858,34	4.0	9825.0	667.0	29.März2033	495.0
ORCL	ORACLE CORPORATION	Technologie	104.824,07	4.0	7761.0	1354.0	15.Nov.2047	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	104.818,64	4.0	9682.0	293.0	31.Jan.2028	380.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	104.791,09	4.0	10257.0	680.0	07.Jan.2034	610.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	104.739,93	4.0	10682.0	350.0	15.Nov.2028	688.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	104.662,31	4.0	10495.0	1501.0	23.Jan.2059	580.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	104.448,58	4.0	9986.0	1066.0	24.Mai2041	525.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	104.431,65	4.0	9829.0	1067.0	02.Nov.2040	520.0
CNC	CENTENE CORPORATION	Versicherung	104.435,73	4.0	8301.0	564.0	01.März2031	250.0
BACR	BARCLAYS PLC	Bankwesen	104.282,86	4.0	10413.0	641.0	09.Mai2034	622.0
OKE	ONEOK INC	Energie	104.261,02	4.0	10402.0	668.0	01.Sept.2033	605.0
ENBCN	ENBRIDGE INC	Energie	104.276,97	4.0	9225.0	451.0	15.Nov.2029	313.0
RTX	RTX CORP	Produktionsmittel	104.199,24	4.0	10635.0	701.0	15.März2034	610.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	104.175,94	4.0	9952.0	405.0	01.Aug.2029	520.0
COP	CONOCOPHILLIPS CO	Energie	104.077,65	4.0	10892.0	380.0	15.Apr.2029	695.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	103.986,13	4.0	10207.0	283.0	13.Jan.2028	552.0
ORCL	ORACLE CORPORATION	Technologie	103.960,44	4.0	10884.0	906.0	15.Apr.2038	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.860,79	4.0	10256.0	644.0	22.Feb.2034	544.0
HCA	HCA INC	Consumer Non-Cyclical	103.822,49	4.0	8094.0	1379.0	15.März2052	463.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	103.780,65	4.0	8159.0	1283.0	15.Juli2046	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	103.744,97	4.0	10366.0	823.0	15.Sept.2036	645.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	103.679,02	4.0	10357.0	305.0	12.Mai2028	680.0
VLO	VALERO ENERGY CORPORATION	Energie	103.660,83	4.0	10746.0	844.0	15.Juni2037	663.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	103.641,17	4.0	10122.0	537.0	01.Juni2031	490.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	103.558,28	4.0	11781.0	891.0	15.Jan.2039	763.0
CMCSA	COMCAST CORPORATION	Kommunikation	103.527,19	4.0	10094.0	720.0	01.Juni2034	530.0
CAT	CATERPILLAR INC	Produktionsmittel	103.437,05	4.0	8243.0	1201.0	15.Aug.2042	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	103.346,31	4.0	9407.0	483.0	01.Juni2030	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	103.270,42	4.0	7892.0	1334.0	01.Apr.2047	400.0
COP	CONOCOPHILLIPS CO	Energie	103.260,87	4.0	7522.0	1662.0	15.März2062	403.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	103.174,20	4.0	6953.0	1338.0	22.Juni2050	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	103.149,58	4.0	10197.0	695.0	04.März2035	572.0
PLD	PROLOGIS LP	REITS	102.950,44	4.0	9582.0	1397.0	15.Juni2053	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	102.786,02	4.0	6739.0	1493.0	09.Juli2050	317.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	102.766,32	4.0	9449.0	467.0	15.März2030	380.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	102.734,39	4.0	8264.0	1325.0	01.März2047	415.0
SPGI	S&P GLOBAL INC	Technologie	102.478,72	4.0	7626.0	1512.0	01.März2052	370.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.445,46	4.0	8124.0	1491.0	15.Sept.2052	409.0
AAPL	APPLE INC	Technologie	102.398,87	4.0	6395.0	1606.0	11.Mai2050	265.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	102.339,95	4.0	10161.0	706.0	04.Apr.2034	595.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	102.254,47	4.0	7798.0	1499.0	15.März2052	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	102.144,36	4.0	10079.0	518.0	13.Feb.2031	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	101.952,24	4.0	10547.0	852.0	29.Jan.2037	611.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	101.958,46	4.0	9978.0	642.0	01.Dez.2032	470.0
VOD	VODAFONE GROUP PLC	Kommunikation	101.963,59	4.0	8742.0	1308.0	19.Juni2049	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	101.966,89	4.0	10080.0	375.0	22.Feb.2029	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	101.914,05	4.0	12786.0	888.0	15.Jan.2039	820.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.921,25	4.0	11537.0	887.0	15.Feb.2038	688.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	101.779,09	4.0	10134.0	773.0	23.Okt.2035	638.0
BRKHEC	PACIFICORP	Elektro-	101.729,59	4.0	9975.0	1382.0	15.Jan.2055	580.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	101.667,17	4.0	8777.0	1331.0	01.Okt.2049	488.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	101.600,98	4.0	9166.0	1235.0	01.Okt.2047	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.539,65	4.0	9381.0	780.0	01.Nov.2034	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	101.474,28	4.0	7384.0	1434.0	01.Sept.2049	363.0
INTNED	ING GROEP NV	Bankwesen	101.496,22	4.0	10059.0	713.0	19.März2035	555.0
DIS	WALT DISNEY CO	Kommunikation	101.283,31	4.0	6392.0	1544.0	01.Sept.2049	275.0
VOD	VODAFONE GROUP PLC	Kommunikation	101.082,08	4.0	9382.0	1265.0	30.Mai2048	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	101.056,51	4.0	9845.0	638.0	24.Jan.2034	507.0
MPLX	MPLX LP	Energie	100.921,08	4.0	9379.0	1260.0	15.Feb.2049	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.842,19	4.0	9957.0	291.0	06.Feb.2028	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	100.713,29	4.0	9946.0	412.0	14.Aug.2029	480.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	100.682,55	4.0	9013.0	1150.0	01.Feb.2043	470.0
BA	BOEING CO 144A	Produktionsmittel	100.693,89	4.0	10566.0	1409.0	01.Mai2064	701.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	100.603,61	4.0	9968.0	719.0	15.März2034	525.0
INTNED	ING GROEP NV	Bankwesen	100.539,91	4.0	10469.0	660.0	11.Sept.2034	611.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	100.417,49	4.0	9935.0	783.0	01.März2035	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	100.390,19	4.0	9973.0	465.0	31.März2030	495.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	100.392,37	4.0	10266.0	1256.0	01.Dez.2052	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	100.273,77	4.0	8026.0	1291.0	23.Jan.2049	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	100.236,66	4.0	8539.0	1266.0	22.Feb.2048	426.0
ENBCN	ENBRIDGE INC	Energie	100.136,27	4.0	11121.0	1339.0	15.Nov.2053	670.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	100.087,16	4.0	8935.0	470.0	22.Jan.2030	255.0
HCA	HCA INC	Consumer Non-Cyclical	100.081,45	4.0	9863.0	738.0	15.Sept.2034	545.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	99.901,82	4.0	8669.0	1285.0	03.Nov.2045	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.910,83	4.0	8386.0	1257.0	10.Nov.2044	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.842,62	4.0	9456.0	1194.0	01.Feb.2044	485.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	99.748,34	4.0	9877.0	425.0	06.Okt.2029	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	99.728,86	4.0	9522.0	386.0	07.März2029	340.0
UNP	UNION PACIFIC CORPORATION	Transport	99.677,10	4.0	7027.0	1491.0	05.Feb.2050	325.0
MA	MASTERCARD INC	Technologie	99.566,31	4.0	9346.0	408.0	01.Juni2029	295.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	99.545,34	4.0	10100.0	674.0	31.Juli2033	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	99.511,62	4.0	10892.0	668.0	24.Okt.2034	656.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.351,10	4.0	9922.0	583.0	15.Nov.2031	485.0
NWG	NATWEST GROUP PLC	Bankwesen	99.351,27	4.0	9935.0	316.0	18.Mai2029	489.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	99.305,57	4.0	8233.0	532.0	21.Aug.2030	175.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.204,19	4.0	9908.0	466.0	15.März2030	465.0
AAPL	APPLE INC	Technologie	99.142,30	4.0	8152.0	1511.0	08.Aug.2052	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.116,72	4.0	10164.0	534.0	15.Juni2031	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	99.121,68	4.0	9831.0	1412.0	15.Okt.2054	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	98.978,02	4.0	10159.0	391.0	16.Apr.2029	505.0
PFE	PFIZER INC	Consumer Non-Cyclical	98.996,20	4.0	9551.0	388.0	15.März2029	345.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	98.997,40	4.0	6917.0	1445.0	01.Aug.2050	350.0
PFE	WYETH LLC	Consumer Non-Cyclical	98.975,08	4.0	10565.0	876.0	01.Apr.2037	595.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	98.905,73	4.0	10129.0	958.0	23.Jan.2039	545.0
C	CITIGROUP INC	Bankwesen	98.864,46	4.0	9810.0	986.0	26.März2041	532.0
ET	ENERGY TRANSFER LP	Energie	98.629,07	4.0	9858.0	1365.0	15.Mai2054	595.0
PNC	PNC BANK NA	Bankwesen	98.643,76	4.0	8948.0	452.0	22.Okt.2029	270.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	98.592,23	4.0	9497.0	1108.0	15.Jan.2042	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.594,08	4.0	9724.0	1464.0	14.Jan.2055	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	98.516,15	4.0	8666.0	1361.0	06.Okt.2048	444.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	98.336,62	4.0	6874.0	1539.0	15.Mai2051	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	98.285,69	4.0	9785.0	311.0	12.Apr.2028	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.286,85	4.0	8112.0	1376.0	03.März2047	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	98.253,83	4.0	9255.0	420.0	23.Juli2030	319.0
AVGO	BROADCOM INC 144A	Technologie	98.212,23	4.0	9405.0	620.0	15.Apr.2032	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	98.154,77	4.0	10033.0	705.0	01.Juni2034	570.0
WMB	WILLIAMS COMPANIES INC	Energie	98.113,77	4.0	8637.0	566.0	15.März2031	260.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	98.069,42	4.0	10169.0	330.0	01.Aug.2028	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	98.013,45	4.0	6880.0	1426.0	22.Apr.2051	311.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	98.016,51	4.0	8579.0	1300.0	01.März2047	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	97.939,58	4.0	9773.0	387.0	03.Mai2029	511.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	97.883,63	4.0	7465.0	1503.0	15.März2052	370.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	97.842,44	4.0	10060.0	344.0	26.Nov.2028	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	97.620,79	4.0	9758.0	610.0	15.Mai2032	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	97.627,26	4.0	9682.0	671.0	15.März2033	460.0
ORCL	ORACLE CORPORATION	Technologie	97.573,22	4.0	8867.0	830.0	15.Mai2035	390.0
OKE	ONEOK INC	Energie	97.576,25	4.0	9682.0	762.0	01.Nov.2034	505.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	97.577,61	4.0	9666.0	761.0	15.Sept.2034	480.0
KVUE	KENVUE INC	Consumer Non-Cyclical	97.467,95	4.0	9766.0	1152.0	22.März2043	510.0
AMAT	APPLIED MATERIALS INC	Technologie	97.254,73	4.0	8627.0	1324.0	01.Apr.2047	435.0
SUCN	SUNCOR ENERGY INC.	Energie	97.273,90	4.0	10993.0	917.0	01.Juni2039	685.0
OKE	ONEOK INC	Energie	97.119,99	4.0	9626.0	1383.0	01.Nov.2054	570.0
KR	KROGER CO	Consumer Non-Cyclical	97.120,06	4.0	9585.0	1543.0	15.Sept.2064	565.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	97.010,81	4.0	9999.0	733.0	15.Juni2034	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	96.929,07	4.0	8730.0	1349.0	16.Nov.2048	463.0
AVGO	BROADCOM INC	Technologie	96.912,56	4.0	9630.0	768.0	15.Okt.2034	480.0
CSCO	CISCO SYSTEMS INC	Technologie	96.862,65	4.0	10086.0	376.0	26.Feb.2029	485.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	96.837,58	4.0	10095.0	521.0	13.März2031	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	96.821,19	4.0	7146.0	1240.0	15.Okt.2041	280.0
C	CITIGROUP INC	Bankwesen	96.728,78	4.0	8401.0	610.0	03.Nov.2032	252.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	96.648,05	4.0	10201.0	1026.0	25.März2040	550.0
ET	ENERGY TRANSFER LP	Energie	96.649,33	4.0	10054.0	736.0	01.Sept.2034	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.596,48	4.0	9560.0	1410.0	15.Mai2053	535.0
ACN	ACCENTURE CAPITAL INC	Technologie	96.615,09	4.0	9607.0	776.0	04.Okt.2034	450.0
DIS	WALT DISNEY CO	Kommunikation	96.507,57	4.0	9592.0	474.0	22.März2030	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	96.496,86	4.0	10028.0	656.0	15.Feb.2033	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	96.272,99	4.0	8999.0	914.0	15.Dez.2036	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.246,01	4.0	9297.0	1599.0	15.Apr.2063	520.0
MSFT	MICROSOFT CORPORATION	Technologie	96.248,63	4.0	9413.0	921.0	06.Feb.2037	410.0
INTC	INTEL CORPORATION	Technologie	96.200,56	4.0	7013.0	1320.0	08.Dez.2047	373.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	96.210,17	4.0	8358.0	551.0	01.Nov.2030	175.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	96.151,01	4.0	9604.0	276.0	07.Nov.2028	357.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	96.142,07	4.0	9991.0	372.0	15.Feb.2029	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	96.044,96	4.0	6375.0	1531.0	15.Okt.2050	300.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	95.887,27	4.0	9437.0	1404.0	05.Feb.2054	530.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	95.831,63	4.0	9776.0	322.0	15.Mai2028	388.0
T	AT&T INC	Kommunikation	95.737,40	4.0	8861.0	1265.0	15.Mai2046	475.0
CCI	CROWN CASTLE INC	Kommunikation	95.646,14	4.0	8290.0	579.0	01.Apr.2031	210.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	95.550,58	4.0	8229.0	1402.0	15.März2052	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	95.493,50	4.0	8800.0	486.0	15.März2030	240.0
AMGN	AMGEN INC	Consumer Non-Cyclical	95.476,27	4.0	7562.0	1123.0	21.Feb.2040	315.0
ORCL	ORACLE CORPORATION	Technologie	95.357,38	4.0	7893.0	1143.0	25.März2041	365.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	95.242,57	4.0	10090.0	600.0	19.Aug.2032	610.0
QCOM	QUALCOMM INCORPORATED	Technologie	95.205,22	4.0	9189.0	1212.0	20.Mai2045	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	95.112,17	4.0	9858.0	1419.0	16.Feb.2055	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	95.032,93	4.0	10201.0	312.0	12.Juni2029	558.0
DVN	DEVON ENERGY CORP	Energie	94.874,28	4.0	9490.0	1030.0	15.Juli2041	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	94.886,06	4.0	8382.0	629.0	21.Okt.2031	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.691,80	4.0	10683.0	1042.0	01.Apr.2041	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.599,61	4.0	9250.0	1397.0	15.Juni2052	495.0
C	CITIGROUP INC	Bankwesen	94.567,67	4.0	9586.0	387.0	20.März2030	398.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	94.496,15	4.0	10230.0	305.0	27.Mai2029	567.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	94.430,88	4.0	8343.0	552.0	15.Okt.2030	145.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.198,37	4.0	8967.0	1613.0	15.Mai2062	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	94.009,55	4.0	9082.0	481.0	19.März2030	275.0
HCA	HCA INC	Consumer Non-Cyclical	93.868,71	4.0	9345.0	1205.0	15.Juni2047	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	93.824,37	4.0	8297.0	561.0	29.Okt.2030	120.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	93.606,11	4.0	10769.0	316.0	15.Juli2028	713.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.508,60	4.0	7379.0	1467.0	05.Apr.2050	358.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	93.382,42	4.0	5901.0	1823.0	03.Juni2060	270.0
HPQ	HP INC	Technologie	93.314,99	4.0	10180.0	637.0	15.Jan.2033	550.0
DIS	WALT DISNEY CO	Kommunikation	93.213,27	4.0	10967.0	742.0	15.Dez.2034	620.0
ALLY	ALLY FINANCIAL INC	Bankwesen	93.013,29	4.0	8934.0	371.0	02.Nov.2028	220.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	92.950,76	4.0	10260.0	452.0	06.Apr.2030	585.0
FOXA	FOX CORP	Kommunikation	92.921,49	4.0	10617.0	670.0	13.Okt.2033	650.0
TXN	TEXAS INSTRUMENTS INC	Technologie	92.915,56	4.0	9292.0	1641.0	18.Mai2063	505.0
T	AT&T INC	Kommunikation	92.869,33	4.0	8434.0	1317.0	09.März2048	450.0
C	CITIGROUP INC	Bankwesen	92.746,47	4.0	9082.0	448.0	05.Nov.2030	298.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	92.715,91	4.0	9709.0	1593.0	15.Apr.2064	550.0
NVDA	NVIDIA CORPORATION	Technologie	92.671,62	4.0	7677.0	1502.0	01.Apr.2050	350.0
MPLX	MPLX LP	Energie	92.620,37	4.0	8377.0	1296.0	15.Apr.2048	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	92.420,13	4.0	8742.0	635.0	03.März2032	290.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.164,08	4.0	10119.0	522.0	22.Feb.2031	510.0
T	AT&T INC	Kommunikation	92.131,62	4.0	8309.0	642.0	01.Feb.2032	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	92.081,03	4.0	6716.0	1794.0	12.Mai2061	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	92.060,97	4.0	9079.0	1253.0	21.Okt.2045	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	92.016,45	4.0	10068.0	513.0	23.Jan.2031	490.0
AAPL	APPLE INC	Technologie	91.698,67	4.0	8382.0	540.0	20.Aug.2030	125.0
WSTP	WESTPAC BANKING CORP	Bankwesen	91.644,90	4.0	9643.0	295.0	25.Jan.2028	340.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	91.554,82	4.0	9085.0	1292.0	28.Sept.2048	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	91.491,40	4.0	10013.0	718.0	01.Feb.2034	515.0
MS	MORGAN STANLEY MTN	Bankwesen	91.494,42	4.0	9999.0	402.0	19.Juli2030	504.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.469,47	4.0	8247.0	1315.0	01.Apr.2053	525.0
TMUS	T-MOBILE USA INC	Kommunikation	91.476,99	4.0	7300.0	1180.0	15.Feb.2041	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	91.384,79	4.0	7486.0	1309.0	16.Sept.2046	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	91.343,14	4.0	10608.0	859.0	27.Feb.2037	615.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	91.301,36	4.0	10814.0	1019.0	01.Feb.2041	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.248,31	4.0	9668.0	508.0	15.Okt.2030	425.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	91.250,24	4.0	7577.0	1066.0	22.Juni2040	385.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	91.071,20	4.0	9649.0	468.0	15.Apr.2030	435.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	91.027,12	4.0	9998.0	655.0	27.Feb.2033	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	90.973,88	4.0	10049.0	388.0	05.Apr.2029	499.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	90.796,24	4.0	9145.0	1223.0	09.Dez.2045	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	90.773,31	4.0	10344.0	684.0	01.Juni2034	655.0
ORCL	ORACLE CORPORATION	Technologie	90.789,83	4.0	9703.0	430.0	27.Sept.2029	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.703,27	4.0	8992.0	471.0	01.Feb.2030	265.0
USB	US BANCORP	Bankwesen	90.709,20	4.0	9166.0	424.0	30.Juli2029	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	90.716,14	4.0	9924.0	464.0	13.Apr.2030	463.0
ETN	EATON CORPORATION	Produktionsmittel	90.720,55	4.0	8622.0	1200.0	02.Nov.2042	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	90.680,71	4.0	9631.0	292.0	17.Jan.2028	354.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	90.683,71	4.0	9909.0	306.0	30.März2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	90.660,05	4.0	9721.0	313.0	23.Apr.2029	400.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	90.675,43	4.0	11023.0	418.0	01.Nov.2029	738.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	90.649,48	4.0	10158.0	705.0	15.Feb.2034	555.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	90.496,49	4.0	10505.0	455.0	01.Sept.2030	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	90.463,30	4.0	10007.0	538.0	15.Apr.2031	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.378,95	4.0	9463.0	479.0	25.März2030	345.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	90.302,13	4.0	11062.0	882.0	15.Jan.2038	660.0
PLD	PROLOGIS LP	REITS	90.278,90	4.0	8196.0	555.0	15.Okt.2030	125.0
WMB	WILLIAMS COMPANIES INC	Energie	90.123,71	4.0	10545.0	991.0	15.Apr.2040	630.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	90.127,36	4.0	10643.0	790.0	01.Apr.2036	660.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	90.041,00	4.0	8090.0	1394.0	14.Juni2049	400.0
COP	CONOCOPHILLIPS	Energie	89.969,63	4.0	11053.0	933.0	01.Feb.2039	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	89.899,80	4.0	10116.0	698.0	08.Sept.2033	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	89.909,30	4.0	9853.0	709.0	15.Feb.2034	530.0
MET	METLIFE INC	Versicherung	89.807,55	4.0	9283.0	1400.0	15.Juli2052	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	89.824,92	4.0	9819.0	1379.0	15.Apr.2053	563.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	89.760,39	4.0	9077.0	333.0	28.Mai2028	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	89.747,30	4.0	9837.0	721.0	08.Feb.2034	485.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	89.711,64	4.0	8392.0	1335.0	15.Jan.2049	445.0
HCA	HCA INC	Consumer Non-Cyclical	89.619,90	4.0	9879.0	1347.0	01.Apr.2054	600.0
MS	MORGAN STANLEY	Bankwesen	89.510,83	4.0	7627.0	1132.0	22.Apr.2042	322.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	89.438,77	4.0	9187.0	1100.0	04.Juni2042	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	89.384,96	4.0	8729.0	569.0	01.Apr.2031	263.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	89.305,81	4.0	9847.0	314.0	15.Juni2028	440.0
ORCL	ORACLE CORPORATION	Technologie	89.201,52	4.0	8412.0	978.0	15.Nov.2037	380.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	89.206,33	4.0	9842.0	573.0	15.Okt.2031	485.0
VMW	VMWARE LLC	Technologie	89.154,01	4.0	8959.0	353.0	15.Aug.2028	180.0
AAPL	APPLE INC	Technologie	89.081,16	4.0	9889.0	318.0	10.Mai2028	400.0
AAPL	APPLE INC	Technologie	89.069,24	4.0	8991.0	1288.0	13.Mai2045	438.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	89.033,96	4.0	10469.0	672.0	15.Nov.2033	670.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	88.917,48	4.0	8967.0	1246.0	06.Mai2044	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	88.920,31	4.0	9812.0	306.0	22.März2028	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	88.929,48	4.0	8411.0	521.0	24.Juni2030	145.0
NEM	NEWMONT CORPORATION	Basic Industry	88.903,44	4.0	10630.0	973.0	01.Okt.2039	625.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	88.862,05	4.0	9268.0	483.0	01.März2031	400.0
PSX	PHILLIPS 66	Energie	88.864,18	4.0	8882.0	1206.0	15.Nov.2044	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	88.696,56	4.0	7958.0	704.0	15.Sept.2032	185.0
META	META PLATFORMS INC	Kommunikation	88.696,86	4.0	8750.0	1643.0	15.Aug.2062	465.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	88.658,82	4.0	9817.0	306.0	20.Apr.2028	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.536,63	4.0	9565.0	1299.0	01.Juni2053	588.0
BRKHEC	PACIFICORP	Elektro-	88.542,94	4.0	10037.0	706.0	15.Feb.2034	545.0
MPC	MARATHON PETROLEUM CORP	Energie	88.408,29	4.0	10513.0	994.0	01.März2041	650.0
MSFT	MICROSOFT CORPORATION	Technologie	88.388,01	4.0	6545.0	1851.0	17.März2062	304.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	88.358,47	4.0	10209.0	359.0	23.Jan.2030	584.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	88.366,72	4.0	10291.0	338.0	11.Sept.2028	565.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	88.338,63	4.0	8743.0	509.0	16.Juli2030	268.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	88.343,24	4.0	9737.0	342.0	11.Sept.2029	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	88.308,47	4.0	6046.0	1644.0	15.März2051	250.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	88.195,67	4.0	8380.0	1347.0	01.Mai2047	415.0
HCA	HCA INC	Consumer Non-Cyclical	88.163,17	4.0	9996.0	654.0	01.Juni2033	550.0
BA	BOEING CO 144A	Produktionsmittel	88.133,07	4.0	10339.0	383.0	01.Mai2029	630.0
MS	MORGAN STANLEY	Bankwesen	88.144,14	4.0	9330.0	472.0	01.Apr.2031	362.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	88.000,09	4.0	9815.0	398.0	15.Juni2029	435.0
WMB	WILLIAMS COMPANIES INC	Energie	88.011,40	4.0	9175.0	1209.0	15.Sept.2045	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	87.861,75	4.0	8671.0	1004.0	23.Apr.2040	408.0
EQIX	EQUINIX INC	Technologie	87.676,54	4.0	9229.0	451.0	18.Nov.2029	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	87.471,53	4.0	10075.0	431.0	01.Dez.2029	465.0
NXPI	NXP BV	Technologie	87.416,15	4.0	9186.0	485.0	01.Mai2030	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.421,10	4.0	8006.0	1345.0	01.März2048	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	87.348,83	4.0	9844.0	470.0	15.Juni2030	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	87.296,17	4.0	8640.0	509.0	15.Juni2030	210.0
CRM	SALESFORCE INC	Technologie	87.266,43	4.0	8406.0	603.0	15.Juli2031	195.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	87.047,72	4.0	6364.0	1574.0	01.Okt.2050	280.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	86.977,12	4.0	10181.0	626.0	15.Okt.2032	560.0
ENBCN	ENBRIDGE INC	Energie	86.932,74	4.0	10160.0	716.0	05.Apr.2034	563.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	86.875,46	4.0	10040.0	728.0	05.Apr.2034	515.0
XOM	EXXON MOBIL CORP	Energie	86.843,45	4.0	6868.0	1498.0	16.Aug.2049	310.0
CI	CIGNA GROUP	Consumer Non-Cyclical	86.739,70	4.0	6825.0	1485.0	15.März2051	340.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	86.682,77	4.0	9839.0	738.0	01.Okt.2034	558.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	86.651,25	4.0	10022.0	718.0	23.Juli2035	540.0
IQV	IQVIA INC	Consumer Non-Cyclical	86.662,25	4.0	10383.0	359.0	01.Feb.2029	625.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	86.606,50	4.0	9577.0	392.0	05.Apr.2029	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.612,80	4.0	8886.0	1339.0	15.Okt.2048	470.0
INTU	INTUIT INC.	Technologie	86.530,68	4.0	10084.0	1418.0	15.Sept.2053	550.0
UNP	UNION PACIFIC CORPORATION	Transport	86.532,76	4.0	7398.0	1662.0	20.März2060	384.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	86.513,07	4.0	8511.0	630.0	22.Nov.2032	287.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.488,63	4.0	7423.0	1139.0	04.Feb.2041	340.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	86.493,27	4.0	9988.0	289.0	15.Jan.2030	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	86.390,74	4.0	10186.0	648.0	15.März2033	565.0
INTC	INTEL CORPORATION	Technologie	86.319,32	4.0	9264.0	636.0	05.Aug.2032	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.315,62	4.0	9453.0	1455.0	09.Feb.2054	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.271,73	4.0	8939.0	1322.0	01.Feb.2049	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	86.197,31	4.0	6510.0	1511.0	24.Feb.2050	300.0
DUK	DUKE ENERGY CORP	Elektro-	86.161,15	4.0	7478.0	1323.0	01.Sept.2046	375.0
INTC	INTEL CORPORATION	Technologie	86.134,00	4.0	8150.0	609.0	12.Aug.2031	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	86.122,91	4.0	8553.0	552.0	18.Aug.2031	236.0
AAPL	APPLE INC	Technologie	86.098,48	4.0	8607.0	512.0	11.Mai2030	165.0
KMI	KINDER MORGAN INC	Energie	85.922,24	4.0	9867.0	661.0	01.Juni2033	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	85.924,74	4.0	8309.0	621.0	15.Sept.2031	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	85.929,48	4.0	9959.0	368.0	30.Jan.2029	500.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	85.882,70	4.0	10283.0	319.0	21.Juli2028	588.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	85.737,94	4.0	9040.0	1246.0	15.März2045	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	85.720,77	4.0	9949.0	712.0	15.Feb.2034	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	85.683,13	4.0	9421.0	730.0	01.März2034	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	85.638,42	4.0	10115.0	1094.0	02.Okt.2043	625.0
KVUE	KENVUE INC	Consumer Non-Cyclical	85.555,82	4.0	9534.0	1440.0	22.März2053	505.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	85.520,79	4.0	8986.0	454.0	24.Okt.2029	238.0
HCA	HCA INC	Consumer Non-Cyclical	85.504,88	4.0	10253.0	342.0	01.Feb.2029	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	85.478,52	4.0	8472.0	589.0	20.Juli2032	231.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	85.461,82	4.0	8060.0	1400.0	07.März2049	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.422,95	4.0	7248.0	1352.0	15.Juli2046	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.392,51	4.0	7057.0	1220.0	03.Sept.2041	285.0
UNP	UNION PACIFIC CORPORATION	Transport	85.308,49	4.0	7263.0	1551.0	14.Feb.2053	350.0
AAPL	APPLE INC	Technologie	85.119,33	4.0	6865.0	1536.0	11.Sept.2049	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	85.068,75	4.0	9223.0	1128.0	15.Aug.2042	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.025,94	4.0	10367.0	633.0	17.Nov.2032	575.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	85.034,43	4.0	10089.0	712.0	15.Aug.2034	575.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	85.007,07	4.0	9374.0	386.0	15.März2029	405.0
TXN	TEXAS INSTRUMENTS INC	Technologie	84.988,64	4.0	8995.0	442.0	04.Sept.2029	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	84.914,97	4.0	10382.0	276.0	10.Jan.2029	653.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	84.884,31	4.0	10336.0	496.0	20.Nov.2030	555.0
TMUS	T-MOBILE USA INC	Kommunikation	84.889,46	4.0	9940.0	731.0	15.Apr.2034	515.0
TWC	TIME WARNER CABLE LLC	Kommunikation	84.860,03	4.0	9023.0	993.0	15.Nov.2040	588.0
RRX	REGAL REXNORD CORP	Produktionsmittel	84.685,10	4.0	10396.0	641.0	15.Apr.2033	640.0
FOXA	FOX CORP	Kommunikation	84.560,45	4.0	9661.0	947.0	25.Jan.2039	548.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	84.509,07	4.0	11030.0	865.0	15.Jan.2038	695.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	84.471,48	4.0	7496.0	1315.0	01.Dez.2047	395.0
TRGP	TARGA RESOURCES CORP	Energie	84.475,78	4.0	10428.0	367.0	01.März2029	615.0
INTC	INTEL CORPORATION	Technologie	84.404,89	4.0	9243.0	1348.0	21.Feb.2054	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	84.375,42	4.0	10235.0	380.0	01.Juni2029	610.0
UPS	UNITED PARCEL SERVICE INC	Transport	84.287,66	4.0	10879.0	897.0	15.Jan.2038	620.0
WMT	WALMART INC	Zyklische Konsumgüter	84.224,70	4.0	9714.0	647.0	09.Sept.2032	415.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	84.105,33	4.0	8660.0	500.0	01.Mai2030	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.892,97	4.0	9782.0	295.0	01.März2028	410.0
HES	HESS CORP	Energie	83.899,34	4.0	10415.0	981.0	15.Jan.2040	600.0
EQIX	EQUINIX INC	Technologie	83.859,99	4.0	9282.0	625.0	15.Apr.2032	390.0
EBAY	EBAY INC	Zyklische Konsumgüter	83.776,30	4.0	8958.0	480.0	11.März2030	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.748,28	4.0	9219.0	1420.0	15.Sept.2052	495.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	83.678,92	4.0	11039.0	579.0	15.März2032	675.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	83.671,86	4.0	10343.0	1130.0	15.März2046	660.0
MU	MICRON TECHNOLOGY INC	Technologie	83.650,39	4.0	10693.0	413.0	01.Nov.2029	675.0
UNP	UNION PACIFIC CORPORATION	Transport	83.591,58	4.0	9760.0	341.0	10.Sept.2028	395.0
IR	INGERSOLL RAND INC	Produktionsmittel	83.558,56	4.0	10296.0	671.0	14.Aug.2033	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	83.574,41	4.0	9818.0	353.0	06.Nov.2028	423.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	83.541,94	4.0	10333.0	899.0	15.März2038	625.0
ENBCN	ENBRIDGE INC	Energie	83.516,21	4.0	10567.0	494.0	15.Nov.2030	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	83.457,82	4.0	8699.0	510.0	01.Juli2030	225.0
ADI	ANALOG DEVICES INC	Technologie	83.411,62	4.0	6529.0	1585.0	01.Okt.2051	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	83.377,29	4.0	8936.0	362.0	15.Sept.2028	170.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	83.312,62	4.0	9797.0	1441.0	15.Mai2053	525.0
MET	METLIFE INC	Versicherung	83.313,63	4.0	9622.0	1420.0	15.Jan.2054	525.0
USB	US BANCORP	Bankwesen	83.270,71	4.0	10365.0	618.0	21.Okt.2033	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	83.216,33	4.0	8264.0	567.0	20.Jan.2031	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.219,90	4.0	9114.0	1389.0	15.Feb.2053	513.0
AVGO	BROADCOM INC 144A	Technologie	83.203,72	4.0	7467.0	1457.0	15.Feb.2051	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	83.159,07	4.0	8444.0	1436.0	15.Apr.2052	450.0
TMUS	T-MOBILE USA INC	Kommunikation	83.110,43	4.0	8801.0	1066.0	15.Apr.2040	438.0
ATH	ATHENE HOLDING LTD	Versicherung	83.020,72	4.0	9739.0	282.0	12.Jan.2028	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	82.893,27	4.0	9957.0	288.0	26.Jan.2029	487.0
FI	FISERV INC	Technologie	82.803,81	4.0	10232.0	646.0	02.März2033	560.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.738,84	4.0	10051.0	525.0	01.Juni2031	555.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	82.740,06	4.0	9906.0	457.0	02.Apr.2030	491.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	82.675,51	4.0	9931.0	1373.0	30.Apr.2054	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	82.490,72	3.0	10022.0	286.0	12.Jan.2028	463.0
PYPL	PAYPAL HOLDINGS INC	Technologie	82.388,10	3.0	6952.0	1483.0	01.Juni2050	325.0
TMUS	T-MOBILE USA INC	Kommunikation	82.301,58	3.0	10355.0	693.0	15.Jan.2034	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	82.203,52	3.0	10125.0	368.0	31.Jan.2029	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	82.164,81	3.0	9489.0	791.0	01.Apr.2035	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	82.046,46	3.0	8500.0	539.0	02.Sept.2030	220.0
TMUS	T-MOBILE USA INC	Kommunikation	81.989,61	3.0	10052.0	1374.0	15.Jan.2054	575.0
TWC	TIME WARNER CABLE LLC	Kommunikation	81.991,74	3.0	8605.0	1020.0	01.Sept.2041	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	81.955,62	3.0	8529.0	509.0	01.Mai2030	163.0
TMUS	T-MOBILE USA INC	Kommunikation	81.929,51	3.0	6824.0	1686.0	15.Nov.2060	360.0
C	CITIGROUP INC	Bankwesen	81.868,32	3.0	8899.0	1274.0	18.Mai2046	475.0
MS	MORGAN STANLEY MTN	Bankwesen	81.824,23	3.0	10076.0	286.0	01.Feb.2029	512.0
JPM	JPMORGAN CHASE & CO	Bankwesen	81.630,37	3.0	10322.0	1141.0	16.Aug.2043	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	81.586,14	3.0	10606.0	640.0	15.Juni2033	640.0
CCI	CROWN CASTLE INC	Kommunikation	81.559,82	3.0	10019.0	281.0	11.Jan.2028	500.0
USB	US BANCORP MTN	Bankwesen	81.498,18	3.0	10024.0	404.0	23.Juli2030	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	81.406,36	3.0	9313.0	481.0	01.Apr.2030	338.0
ET	ENERGY TRANSFER OPERATING LP	Energie	81.375,15	3.0	9350.0	483.0	15.Mai2030	375.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	81.357,02	3.0	8540.0	532.0	15.Okt.2030	265.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	81.334,88	3.0	10656.0	653.0	02.Aug.2033	642.0
KMI	KINDER MORGAN INC	Energie	81.267,60	3.0	10010.0	368.0	01.Feb.2029	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.267,79	3.0	10314.0	778.0	15.Juni2035	565.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	81.237,63	3.0	9519.0	620.0	15.Apr.2032	415.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	81.209,05	3.0	9086.0	1298.0	20.Apr.2048	500.0
HCA	HCA INC	Consumer Non-Cyclical	81.212,15	3.0	6705.0	1450.0	15.Juli2051	350.0
CNC	CENTENE CORPORATION	Versicherung	81.140,27	3.0	8928.0	450.0	15.Feb.2030	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.146,35	3.0	8630.0	625.0	12.Jan.2032	272.0
VOD	VODAFONE GROUP PLC	Kommunikation	81.035,58	3.0	7873.0	1396.0	17.Sept.2050	425.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	81.010,15	3.0	9757.0	315.0	15.Mai2028	395.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	81.011,48	3.0	10076.0	1418.0	15.Okt.2053	555.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	80.966,17	3.0	8533.0	1188.0	15.Dez.2042	407.0
WMT	WALMART INC	Zyklische Konsumgüter	80.980,34	3.0	9840.0	313.0	15.Apr.2028	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.880,20	3.0	10232.0	443.0	15.Feb.2030	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	80.861,35	3.0	6421.0	1390.0	01.Apr.2051	370.0
QCOM	QUALCOMM INCORPORATED	Technologie	80.825,14	3.0	10626.0	1350.0	20.Mai2053	600.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	80.730,84	3.0	9836.0	1199.0	15.Juni2048	600.0
KR	KROGER CO	Consumer Non-Cyclical	80.731,08	3.0	9981.0	565.0	15.Sept.2031	490.0
AAPL	APPLE INC	Technologie	80.740,82	3.0	6382.0	1620.0	05.Aug.2051	270.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	80.713,98	3.0	8791.0	1339.0	26.Juni2048	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	80.646,86	3.0	9383.0	1424.0	03.März2053	505.0
INTC	INTEL CORPORATION	Technologie	80.617,13	3.0	7548.0	1247.0	19.Mai2046	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	80.548,38	3.0	10456.0	1401.0	15.Nov.2053	590.0
AVGO	BROADCOM INC	Technologie	80.525,52	3.0	10061.0	579.0	15.Nov.2031	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	80.468,56	3.0	10127.0	384.0	08.Apr.2029	526.0
NKE	NIKE INC	Zyklische Konsumgüter	80.406,78	3.0	8104.0	1319.0	01.Nov.2045	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	80.375,51	3.0	9959.0	727.0	15.März2034	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	80.347,89	3.0	10173.0	1055.0	01.Dez.2041	565.0
T	AT&T INC	Kommunikation	80.313,34	3.0	9077.0	305.0	01.Feb.2028	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	80.117,89	3.0	9813.0	355.0	05.Dez.2029	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	80.057,09	3.0	9881.0	722.0	15.Feb.2034	488.0
FI	FISERV INC	Technologie	80.032,23	3.0	9867.0	743.0	12.Aug.2034	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	79.980,98	3.0	9896.0	1521.0	15.Sept.2062	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	79.989,64	3.0	9905.0	1167.0	15.März2044	535.0
C	CITIGROUP INC	Bankwesen	79.964,35	3.0	9723.0	313.0	23.Apr.2029	408.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	79.915,53	3.0	8515.0	512.0	11.Juni2030	180.0
HCA	HCA INC	Consumer Non-Cyclical	79.917,03	3.0	9831.0	1349.0	15.Sept.2054	595.0
KLAC	KLA CORP	Technologie	79.834,14	3.0	9784.0	381.0	15.März2029	410.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	79.795,49	3.0	9815.0	306.0	17.Apr.2028	420.0
DIS	WALT DISNEY CO	Kommunikation	79.649,40	3.0	7439.0	1693.0	13.Mai2060	380.0
UPS	UNITED PARCEL SERVICE INC	Transport	79.588,81	3.0	9757.0	1344.0	01.Apr.2050	530.0
T	AT&T INC	Kommunikation	79.509,89	3.0	9846.0	375.0	01.März2029	435.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	79.523,60	3.0	8736.0	579.0	14.Mai2031	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.494,58	3.0	9846.0	890.0	16.März2037	525.0
HAL	HALLIBURTON COMPANY	Energie	79.200,74	3.0	11870.0	935.0	15.Sept.2039	745.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	79.149,91	3.0	9826.0	1574.0	05.Apr.2064	564.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	79.120,44	3.0	7895.0	1335.0	03.Mai2047	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	79.067,31	3.0	10332.0	653.0	06.Juli2034	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	79.070,61	3.0	9793.0	696.0	11.Sept.2033	489.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	78.921,78	3.0	8354.0	650.0	15.März2032	238.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	78.826,30	3.0	9665.0	1320.0	01.Okt.2054	605.0
UPS	UNITED PARCEL SERVICE INC	Transport	78.830,13	3.0	7725.0	1391.0	15.Nov.2047	375.0
MPLX	MPLX LP	Energie	78.841,56	3.0	8576.0	1362.0	14.März2052	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	78.756,14	3.0	7434.0	1471.0	13.März2051	370.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	78.532,51	3.0	8714.0	1270.0	06.Juni2047	467.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	78.533,17	3.0	9696.0	1394.0	27.Feb.2053	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	78.504,52	3.0	8845.0	889.0	01.März2036	355.0
HCA	HCA INC	Consumer Non-Cyclical	78.334,26	3.0	9141.0	504.0	01.Sept.2030	350.0
MET	METLIFE INC	Versicherung	78.279,57	3.0	8241.0	1274.0	01.März2045	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	78.294,26	3.0	8837.0	633.0	10.März2032	320.0
DELL	DELL INTERNATIONAL LLC	Technologie	78.299,60	3.0	7458.0	1176.0	15.Dez.2041	338.0
FDX	FEDEX CORP	Transport	78.205,32	3.0	8441.0	1257.0	01.Apr.2046	455.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	78.170,76	3.0	9689.0	454.0	15.Jan.2030	430.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	78.044,21	3.0	9127.0	625.0	24.März2032	363.0
ET	ENERGY TRANSFER LP	Energie	78.052,88	3.0	10089.0	380.0	15.Apr.2029	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.966,92	3.0	9544.0	298.0	15.Feb.2028	315.0
TWC	TIME WARNER CABLE LLC	Kommunikation	77.924,61	3.0	7637.0	1107.0	15.Sept.2042	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	77.912,63	3.0	8664.0	507.0	01.Juni2030	195.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	77.892,24	3.0	10178.0	316.0	28.Juni2028	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	77.899,75	3.0	10067.0	283.0	10.Jan.2028	516.0
TFC	TRUIST BANK	Bankwesen	77.851,59	3.0	8608.0	487.0	11.März2030	225.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	77.767,58	3.0	8134.0	1427.0	05.Apr.2052	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	77.768,69	3.0	8567.0	556.0	01.Feb.2031	250.0
INTC	INTEL CORPORATION	Technologie	77.772,69	3.0	9427.0	468.0	25.März2030	390.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.731,98	3.0	10265.0	1400.0	15.Sept.2053	570.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	77.702,34	3.0	9709.0	467.0	15.Mai2030	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	77.682,59	3.0	9489.0	1578.0	15.Juni2062	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	77.653,43	3.0	6874.0	1459.0	15.März2050	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.358,11	3.0	8850.0	1293.0	14.Apr.2046	445.0
USB	US BANCORP MTN	Bankwesen	77.377,57	3.0	10145.0	364.0	23.Jan.2030	538.0
RDSALN	SHELL FINANCE US INC	Energie	77.342,33	3.0	6930.0	1507.0	06.Apr.2050	325.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	77.313,37	3.0	10206.0	487.0	08.Sept.2030	525.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	77.264,91	3.0	9436.0	1417.0	15.Sept.2054	535.0
WMT	WALMART INC	Zyklische Konsumgüter	77.266,63	3.0	7050.0	1268.0	22.Sept.2041	250.0
PSX	PHILLIPS 66 CO	Energie	77.151,59	3.0	10064.0	536.0	15.Juni2031	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.164,41	3.0	8572.0	587.0	15.Mai2031	230.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	77.124,55	3.0	9068.0	520.0	13.Nov.2030	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	77.129,96	3.0	10113.0	326.0	14.Juli2028	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	77.135,95	3.0	10016.0	1405.0	22.Mai2054	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	77.142,73	3.0	10114.0	363.0	24.Jan.2030	543.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	76.989,55	3.0	7656.0	1464.0	06.Apr.2050	370.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	76.937,71	3.0	9515.0	1586.0	10.Sept.2064	542.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	76.941,08	3.0	9742.0	287.0	25.Jan.2028	390.0
NEM	NEWMONT CORPORATION	Basic Industry	76.930,98	3.0	8459.0	667.0	15.Juli2032	260.0
HPQ	HP INC	Technologie	76.893,08	3.0	8627.0	581.0	17.Juni2031	265.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	76.874,33	3.0	9697.0	1425.0	01.Aug.2054	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	76.884,86	3.0	8053.0	1713.0	13.Apr.2062	410.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	76.769,27	3.0	9163.0	1428.0	15.März2053	495.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	76.563,91	3.0	8411.0	652.0	15.Mai2032	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.579,18	3.0	11306.0	635.0	15.März2033	705.0
PYPL	PAYPAL HOLDINGS INC	Technologie	76.551,84	3.0	9186.0	442.0	01.Okt.2029	285.0
GOOGL	ALPHABET INC	Technologie	76.466,99	3.0	5740.0	1714.0	15.Aug.2050	205.0
AMGN	AMGEN INC	Consumer Non-Cyclical	76.452,54	3.0	8952.0	354.0	15.Aug.2028	165.0
SO	GEORGIA POWER COMPANY	Elektro-	76.456,71	3.0	10102.0	713.0	15.März2034	525.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	76.399,80	3.0	9432.0	1265.0	01.März2049	552.0
MA	MASTERCARD INC	Technologie	76.328,04	3.0	9375.0	475.0	26.März2030	335.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	76.333,83	3.0	8379.0	1290.0	20.Nov.2045	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	76.340,76	3.0	6443.0	1572.0	15.Okt.2050	285.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	76.223,23	3.0	9991.0	366.0	05.Jan.2029	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	76.173,72	3.0	8454.0	627.0	03.Nov.2031	230.0
EXE	EXPAND ENERGY CORP	Energie	76.133,94	3.0	9376.0	514.0	01.Feb.2032	475.0
MPLX	MPLX LP	Energie	76.079,14	3.0	8778.0	516.0	15.Aug.2030	265.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	76.079,71	3.0	9156.0	329.0	15.Juni2028	288.0
MA	MASTERCARD INC	Technologie	76.039,58	3.0	7949.0	1454.0	26.März2050	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	76.060,96	3.0	9996.0	604.0	11.Aug.2033	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	75.904,15	3.0	7928.0	1198.0	15.März2042	355.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	75.905,16	3.0	10110.0	778.0	15.Aug.2035	570.0
BAC	BANK OF AMERICA CORP	Bankwesen	75.917,17	3.0	6622.0	1443.0	21.Juli2052	297.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	75.917,87	3.0	9787.0	298.0	15.März2028	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	75.638,17	3.0	10057.0	310.0	28.Apr.2028	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	75.619,80	3.0	8744.0	561.0	17.Juni2031	363.0
WMT	WALMART INC	Zyklische Konsumgüter	75.605,51	3.0	11464.0	880.0	15.Aug.2037	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	75.608,02	3.0	8023.0	1222.0	01.Juli2049	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.608,56	3.0	10743.0	1163.0	15.Okt.2045	635.0
WMB	WILLIAMS COMPANIES INC	Energie	75.549,24	3.0	9987.0	380.0	15.März2029	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	75.467,45	3.0	10492.0	614.0	22.Nov.2032	591.0
SO	SOUTHERN COMPANY (THE)	Elektro-	75.430,81	3.0	9410.0	480.0	30.Apr.2030	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	75.442,46	3.0	9924.0	1569.0	22.Feb.2064	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	75.389,19	3.0	8267.0	1338.0	15.Feb.2048	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	75.359,87	3.0	9020.0	1218.0	10.Juli2045	480.0
COP	CONOCOPHILLIPS CO	Energie	75.260,27	3.0	8549.0	1255.0	15.Nov.2044	430.0
META	META PLATFORMS INC	Kommunikation	75.176,73	3.0	9905.0	417.0	15.Aug.2029	430.0
ET	ENERGY TRANSFER LP	Energie	75.178,15	3.0	10019.0	727.0	15.Mai2034	555.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	75.179,02	3.0	9923.0	1381.0	15.März2054	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	75.159,34	3.0	9196.0	426.0	15.Aug.2029	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.071,43	3.0	9248.0	1325.0	21.Feb.2053	563.0
META	META PLATFORMS INC	Kommunikation	75.081,05	3.0	9886.0	563.0	15.Aug.2031	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	75.053,13	3.0	8772.0	522.0	14.Aug.2030	220.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	75.004,90	3.0	8886.0	565.0	01.Juni2031	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.953,54	3.0	9965.0	1559.0	01.Nov.2064	585.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	74.966,68	3.0	10101.0	682.0	02.Feb.2035	571.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.861,44	3.0	9969.0	676.0	09.Mai2033	505.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	74.880,68	3.0	9159.0	1333.0	15.März2049	490.0
CVX	CHEVRON CORP	Energie	74.836,15	3.0	8800.0	503.0	11.Mai2030	224.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	74.827,54	3.0	8699.0	503.0	01.Juni2030	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	74.806,57	3.0	10036.0	272.0	01.Dez.2027	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	74.771,61	3.0	7607.0	1091.0	22.Apr.2041	311.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.773,15	3.0	9810.0	636.0	26.Jan.2034	512.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.754,07	3.0	8768.0	569.0	15.Apr.2031	285.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	74.759,35	3.0	9783.0	1408.0	15.Jan.2054	540.0
UNP	UNION PACIFIC CORPORATION	Transport	74.732,13	3.0	8675.0	579.0	20.Mai2031	238.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	74.737,05	3.0	7827.0	1120.0	05.Apr.2040	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	74.670,44	3.0	10591.0	677.0	03.Okt.2033	609.0
WY	WEYERHAEUSER COMPANY	Basic Industry	74.667,12	3.0	9536.0	472.0	15.Apr.2030	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.628,71	3.0	8278.0	1299.0	01.Dez.2047	438.0
MA	MASTERCARD INC	Technologie	74.638,70	3.0	9940.0	745.0	09.Mai2034	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	74.612,28	3.0	8580.0	1162.0	24.Feb.2042	413.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	74.563,44	3.0	9783.0	1408.0	01.Aug.2053	535.0
KEY	KEYCORP MTN	Bankwesen	74.546,82	3.0	10522.0	675.0	06.März2035	640.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	74.528,84	3.0	9800.0	779.0	15.Feb.2035	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.393,91	3.0	9307.0	1446.0	27.Feb.2053	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.348,29	3.0	8061.0	1359.0	01.Mai2049	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.351,86	3.0	9889.0	578.0	01.Nov.2031	495.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	74.356,37	3.0	8745.0	1296.0	16.Nov.2045	438.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	74.283,19	3.0	9839.0	430.0	15.Okt.2029	455.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	74.115,55	3.0	10370.0	587.0	15.Juli2032	638.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	74.037,00	3.0	9852.0	793.0	15.März2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.041,99	3.0	8136.0	1078.0	15.Aug.2039	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.839,14	3.0	10973.0	1110.0	13.Juli2043	618.0
DUK	DUKE ENERGY CORP	Elektro-	73.844,99	3.0	8876.0	1380.0	15.Aug.2052	500.0
KMI	KINDER MORGAN INC	Energie	73.809,76	3.0	6937.0	1444.0	15.Feb.2051	360.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	73.791,80	3.0	9659.0	389.0	06.Apr.2029	430.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	73.756,52	3.0	9752.0	669.0	15.März2033	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	73.682,20	3.0	9788.0	571.0	21.Okt.2032	481.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	73.676,20	3.0	9177.0	315.0	20.März2028	200.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.616,76	3.0	9139.0	1196.0	01.Apr.2044	480.0
BXP	BOSTON PROPERTIES LP	REITS	73.628,43	3.0	8773.0	542.0	30.Jan.2031	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	73.575,05	3.0	9570.0	290.0	15.Jan.2028	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	73.477,61	3.0	6332.0	1588.0	15.Mai2051	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	73.399,39	3.0	7457.0	1527.0	15.Apr.2052	363.0
CRM	SALESFORCE INC	Technologie	73.400,66	3.0	9749.0	308.0	11.Apr.2028	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.404,00	3.0	7692.0	1380.0	15.Okt.2047	375.0
MA	MASTERCARD INC	Technologie	73.412,13	3.0	9700.0	598.0	15.Jan.2032	435.0
BA	BOEING CO 144A	Produktionsmittel	73.355,78	3.0	10449.0	522.0	01.Mai2031	639.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	73.307,83	3.0	9473.0	473.0	01.Apr.2030	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.181,57	3.0	10255.0	731.0	09.Juli2034	556.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	73.128,92	3.0	9737.0	406.0	01.Feb.2031	488.0
INTC	INTEL CORPORATION	Technologie	73.133,04	3.0	6357.0	1450.0	15.Nov.2049	325.0
CRM	SALESFORCE INC	Technologie	73.098,45	3.0	6546.0	1577.0	15.Juli2051	290.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	73.021,42	3.0	8796.0	542.0	15.Nov.2030	255.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	73.018,34	3.0	9047.0	336.0	15.Juni2028	190.0
T	AT&T INC	Kommunikation	72.979,08	3.0	8505.0	1157.0	15.Dez.2042	430.0
DIS	WALT DISNEY CO	Kommunikation	72.980,79	3.0	8104.0	1127.0	13.Mai2040	350.0
DVN	DEVON ENERGY CORPORATION	Energie	72.963,73	3.0	9613.0	746.0	15.Sept.2034	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	72.935,03	3.0	9113.0	1283.0	15.Mai2046	470.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.946,12	3.0	6889.0	1475.0	13.Sept.2049	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	72.862,90	3.0	10192.0	722.0	03.Juli2034	578.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	72.811,69	3.0	9555.0	958.0	01.Nov.2038	530.0
NEM	NEWMONT CORPORATION	Basic Industry	72.715,72	3.0	9237.0	1115.0	15.März2042	488.0
WMT	WALMART INC	Zyklische Konsumgüter	72.729,05	3.0	8938.0	1497.0	15.Apr.2053	450.0
INTC	INTEL CORPORATION	Technologie	72.694,84	3.0	9964.0	290.0	10.Feb.2028	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	72.657,34	3.0	8432.0	1000.0	15.Jan.2038	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.621,75	3.0	7790.0	1486.0	01.Nov.2052	405.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	72.634,15	3.0	10470.0	890.0	15.Okt.2037	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	72.578,50	3.0	9896.0	735.0	15.Apr.2034	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	72.568,37	3.0	8549.0	1306.0	15.Juni2048	456.0
DE	DEERE & CO	Produktionsmittel	72.387,50	3.0	8445.0	1174.0	09.Juni2042	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	72.383,04	3.0	9519.0	1465.0	14.Aug.2054	505.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	72.309,55	3.0	10097.0	530.0	18.Juni2031	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	72.312,68	3.0	7422.0	1459.0	31.Jan.2051	370.0
TMUS	T-MOBILE USA INC	Kommunikation	72.276,69	3.0	9569.0	785.0	15.Jan.2035	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	72.178,97	3.0	9599.0	1350.0	01.Mai2050	525.0
DIS	WALT DISNEY CO	Kommunikation	72.185,43	3.0	11273.0	894.0	15.Nov.2037	665.0
ELV	ELEVANCE HEALTH INC	Versicherung	72.154,93	3.0	7152.0	1470.0	15.März2051	360.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	72.161,90	3.0	10334.0	290.0	09.März2029	650.0
T	AT&T INC	Kommunikation	72.102,45	3.0	9383.0	988.0	01.März2039	485.0
FI	FISERV INC	Technologie	72.110,43	3.0	10186.0	292.0	02.März2028	545.0
ATH	ATHENE HOLDING LTD	Versicherung	72.083,73	3.0	10216.0	1336.0	01.Apr.2054	625.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	72.058,14	3.0	8939.0	1183.0	01.Apr.2045	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	72.072,87	3.0	6573.0	1583.0	15.Jan.2052	295.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	72.020,95	3.0	8336.0	534.0	06.Aug.2030	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	72.005,81	3.0	8842.0	1149.0	15.Jan.2043	465.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	71.965,47	3.0	8391.0	635.0	01.Feb.2032	254.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	71.928,84	3.0	7171.0	1160.0	21.Juli2042	291.0
ENBCN	ENBRIDGE INC	Energie	71.883,84	3.0	10198.0	1377.0	05.Apr.2054	595.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	71.793,39	3.0	8567.0	511.0	15.Juni2030	195.0
WY	WEYERHAEUSER COMPANY	Basic Industry	71.749,96	3.0	9563.0	441.0	15.Nov.2029	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	71.696,18	3.0	10238.0	269.0	15.Nov.2027	565.0
XOM	EXXON MOBIL CORP	Energie	71.658,10	3.0	8933.0	532.0	15.Okt.2030	261.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	71.666,23	3.0	8131.0	1306.0	15.Aug.2046	413.0
AVGO	BROADCOM INC	Technologie	71.633,36	3.0	10057.0	401.0	12.Juli2029	505.0
NVDA	NVIDIA CORPORATION	Technologie	71.552,10	3.0	8372.0	1122.0	01.Apr.2040	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	71.468,00	3.0	7975.0	1441.0	01.Apr.2052	425.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	71.485,52	3.0	9403.0	440.0	15.Nov.2029	370.0
INTC	INTEL CORPORATION	Technologie	71.413,55	3.0	8257.0	1491.0	05.Aug.2062	505.0
QCOM	QUALCOMM INCORPORATED	Technologie	71.392,71	3.0	8591.0	1419.0	20.Mai2052	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	71.356,41	3.0	8597.0	1223.0	18.Mai2043	415.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	71.314,30	3.0	6468.0	1493.0	01.Mai2050	315.0
V	VISA INC	Technologie	71.184,84	3.0	8769.0	498.0	15.Apr.2030	205.0
CCI	CROWN CASTLE INC	Kommunikation	71.195,82	3.0	7082.0	1197.0	01.Apr.2041	290.0
FANG	DIAMONDBACK ENERGY INC	Energie	71.127,71	3.0	10507.0	637.0	15.März2033	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	71.097,81	3.0	8460.0	1343.0	15.Nov.2047	435.0
INTC	INTEL CORPORATION	Technologie	71.025,54	3.0	10007.0	444.0	10.Feb.2030	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	71.039,64	3.0	10099.0	421.0	15.Okt.2029	540.0
KMI	KINDER MORGAN INC	Energie	70.947,42	3.0	9975.0	704.0	01.Feb.2034	540.0
TXN	TEXAS INSTRUMENTS INC	Technologie	70.908,15	3.0	10043.0	665.0	14.März2033	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	70.689,63	3.0	9216.0	1190.0	15.März2044	485.0
DVN	DEVON ENERGY CORPORATION	Energie	70.696,15	3.0	9298.0	1342.0	15.Sept.2054	575.0
GLW	CORNING INC	Technologie	70.702,83	3.0	9298.0	1727.0	15.Nov.2079	545.0
TMUS	T-MOBILE USA INC	Kommunikation	70.628,51	3.0	9341.0	1445.0	15.Juni2055	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	70.594,50	3.0	9821.0	1371.0	15.Juni2054	565.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	70.598,44	3.0	9098.0	1244.0	01.Apr.2048	540.0
ET	ENERGY TRANSFER LP	Energie	70.586,82	3.0	9163.0	1184.0	15.Mai2045	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	70.513,31	3.0	10084.0	483.0	10.Aug.2030	498.0
KO	COCA-COLA CO	Consumer Non-Cyclical	70.514,09	3.0	10066.0	744.0	13.Mai2034	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	70.491,52	3.0	8947.0	1179.0	15.März2045	515.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	70.452,34	3.0	10833.0	1346.0	15.Nov.2053	650.0
ROP	ROPER TECHNOLOGIES INC	Technologie	70.446,59	3.0	8243.0	574.0	15.Feb.2031	175.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	70.367,57	3.0	7277.0	1207.0	01.Juni2041	281.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	70.330,07	3.0	9904.0	771.0	15.März2035	535.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	70.200,70	3.0	10099.0	650.0	01.Apr.2033	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	70.181,11	3.0	9322.0	443.0	01.Dez.2029	350.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	70.126,68	3.0	10872.0	1336.0	01.Okt.2053	650.0
T	AT&T INC	Kommunikation	70.131,72	3.0	8368.0	1234.0	15.Juni2045	435.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	70.079,15	3.0	9730.0	315.0	15.Mai2028	420.0
HUM	HUMANA INC	Versicherung	70.071,77	3.0	8694.0	1178.0	01.Okt.2044	495.0
LNG	CHENIERE ENERGY INC	Energie	69.913,61	3.0	10081.0	711.0	15.Apr.2034	565.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	69.894,96	3.0	10307.0	980.0	01.Juni2040	610.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	69.899,47	3.0	10136.0	610.0	16.Aug.2032	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	69.818,94	3.0	10530.0	458.0	15.Juli2030	620.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	69.828,59	3.0	9893.0	336.0	15.Sept.2028	470.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	69.813,14	3.0	9224.0	466.0	15.Feb.2030	325.0
WFC	WELLS FARGO & COMPANY	Bankwesen	69.771,71	3.0	10097.0	793.0	01.Aug.2035	550.0
T	AT&T INC	Kommunikation	69.737,31	3.0	9850.0	876.0	01.März2037	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	69.712,28	3.0	9730.0	1496.0	28.Juni2064	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	69.688,53	3.0	9890.0	667.0	01.Apr.2033	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	69.667,46	3.0	5804.0	1666.0	15.Mai2050	225.0
BAC	BANK OF AMERICA CORP	Bankwesen	69.614,87	3.0	7343.0	1408.0	13.März2052	348.0
ELV	ELEVANCE HEALTH INC	Versicherung	69.583,39	3.0	9914.0	780.0	15.Feb.2035	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	69.553,12	3.0	9561.0	292.0	15.Jan.2028	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.484,37	3.0	9222.0	988.0	15.Okt.2038	460.0
CF	CF INDUSTRIES INC	Basic Industry	69.438,92	3.0	8907.0	1128.0	01.Juni2043	495.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	69.337,01	3.0	8569.0	622.0	15.Jan.2032	288.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	69.305,58	3.0	9820.0	424.0	10.Sept.2029	430.0
ADI	ANALOG DEVICES INC	Technologie	69.257,65	3.0	8972.0	366.0	01.Okt.2028	170.0
WDAY	WORKDAY INC	Technologie	69.260,87	3.0	9185.0	623.0	01.Apr.2032	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	69.202,17	3.0	9018.0	1397.0	01.Juni2050	450.0
EXC	EXELON CORPORATION	Elektro-	69.164,02	3.0	9569.0	471.0	15.Apr.2030	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.131,72	3.0	8562.0	1344.0	15.Sept.2048	452.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	69.108,31	3.0	8775.0	1169.0	15.März2044	488.0
KMI	KINDER MORGAN INC MTN	Energie	69.068,17	3.0	11442.0	549.0	15.Jan.2032	775.0
KO	COCA-COLA CO	Consumer Non-Cyclical	69.055,39	3.0	8549.0	637.0	05.Jan.2032	225.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	69.017,44	3.0	9839.0	1441.0	15.Okt.2054	535.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	69.001,38	3.0	9723.0	610.0	11.Aug.2033	498.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	69.011,89	3.0	9818.0	466.0	15.Apr.2030	450.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	68.986,76	3.0	9704.0	1213.0	04.Aug.2045	525.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	68.957,72	3.0	7256.0	1488.0	15.Nov.2049	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	68.887,69	3.0	9102.0	1228.0	15.März2045	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	68.818,29	3.0	9744.0	790.0	20.Mai2035	465.0
C	CITIGROUP INC	Bankwesen	68.760,32	3.0	8908.0	1242.0	30.Juli2045	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.714,03	3.0	9078.0	468.0	31.Jan.2030	280.0
EOG	EOG RESOURCES INC	Energie	68.684,76	3.0	9113.0	1358.0	15.Apr.2050	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	68.690,99	3.0	6956.0	1141.0	19.Nov.2041	252.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	68.670,81	3.0	9789.0	471.0	01.Mai2030	440.0
TWC	TIME WARNER CABLE LLC	Kommunikation	68.680,27	3.0	9964.0	898.0	15.Juni2039	675.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	68.680,89	3.0	9976.0	374.0	09.Feb.2029	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	68.598,82	3.0	9790.0	675.0	11.Mai2033	510.0
MPLX	MPLX LP	Energie	68.584,10	3.0	9728.0	299.0	15.März2028	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	68.549,90	3.0	8288.0	1315.0	15.Dez.2046	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	68.535,54	3.0	9721.0	1409.0	01.Apr.2053	535.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	68.490,30	3.0	9767.0	398.0	03.Mai2029	405.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	68.467,24	3.0	9692.0	764.0	10.Sept.2034	470.0
C	CITIGROUP INC	Bankwesen	68.307,74	3.0	11264.0	1098.0	13.Sept.2043	667.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	68.328,73	3.0	7162.0	1499.0	15.Apr.2050	335.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	68.268,73	3.0	9511.0	1419.0	01.Juni2054	520.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	68.229,95	3.0	10347.0	327.0	21.Aug.2029	621.0
PSX	PHILLIPS 66	Energie	68.198,93	3.0	9468.0	776.0	15.Nov.2034	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	68.177,71	3.0	6359.0	1539.0	04.Juni2051	294.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	68.150,86	3.0	8529.0	1282.0	01.Juni2047	450.0
RDSALN	SHELL FINANCE US INC	Energie	68.102,58	3.0	8954.0	457.0	07.Nov.2029	238.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	68.107,08	3.0	9160.0	476.0	03.Apr.2030	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	68.114,13	3.0	7357.0	1185.0	17.Juni2041	306.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	68.076,10	3.0	8508.0	549.0	15.Nov.2030	210.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	68.058,60	3.0	7987.0	1158.0	29.Okt.2041	385.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	68.061,49	3.0	7002.0	1119.0	01.Juni2041	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	68.023,46	3.0	10297.0	706.0	01.Feb.2034	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	68.030,83	3.0	10210.0	1407.0	15.Juni2054	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.009,63	3.0	9447.0	1198.0	15.Feb.2045	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	67.983,33	3.0	7520.0	1328.0	15.Apr.2046	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	67.963,43	3.0	9770.0	1208.0	05.Dez.2044	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	67.936,06	3.0	9656.0	1508.0	18.Apr.2064	590.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.910,87	3.0	10084.0	739.0	11.Apr.2034	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	67.915,51	3.0	6367.0	1533.0	15.Jan.2051	295.0
PFE	PFIZER INC	Consumer Non-Cyclical	67.866,77	3.0	9015.0	487.0	01.Apr.2030	263.0
DUK	DUKE ENERGY CORP	Elektro-	67.857,43	3.0	9578.0	632.0	15.Aug.2032	450.0
VMW	VMWARE LLC	Technologie	67.829,65	3.0	8317.0	606.0	15.Aug.2031	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	67.739,89	3.0	8287.0	1337.0	15.Juni2048	425.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	67.740,31	3.0	10225.0	692.0	15.Jan.2034	575.0
NFLX	NETFLIX INC	Kommunikation	67.707,26	3.0	10412.0	355.0	15.Nov.2028	588.0
HPQ	HP INC	Technologie	67.685,74	3.0	9633.0	394.0	15.Apr.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	67.652,75	3.0	10394.0	268.0	10.Nov.2028	620.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	67.633,04	3.0	10960.0	1311.0	22.Nov.2052	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	67.607,56	3.0	7868.0	1355.0	01.März2048	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	67.577,11	3.0	9128.0	1261.0	15.Mai2046	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	67.582,49	3.0	10218.0	643.0	15.Jan.2033	525.0
ORCL	ORACLE CORPORATION	Technologie	67.557,82	3.0	8642.0	889.0	15.Juli2036	385.0
HPQ	HP INC	Technologie	67.504,38	3.0	10280.0	1050.0	15.Sept.2041	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	67.457,31	3.0	10267.0	679.0	07.Sept.2033	563.0
HAL	HALLIBURTON COMPANY	Energie	67.416,95	3.0	9627.0	829.0	15.Nov.2035	485.0
EMACN	EMERA US FINANCE LP	Elektro-	67.357,88	3.0	8434.0	1218.0	15.Juni2046	475.0
HAS	HASBRO INC	Consumer Non-Cyclical	67.270,23	3.0	9416.0	435.0	19.Nov.2029	390.0
UNP	UNION PACIFIC CORPORATION	Transport	67.271,65	3.0	8901.0	475.0	05.Feb.2030	240.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	67.285,77	3.0	10162.0	398.0	15.Juli2029	555.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	67.244,16	3.0	9810.0	641.0	15.Sept.2032	450.0
AON	AON CORP	Versicherung	67.244,40	3.0	8964.0	496.0	15.Mai2030	280.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	67.182,23	3.0	9457.0	1636.0	09.Feb.2064	510.0
FITB	FIFTH THIRD BANCORP	Bankwesen	67.194,13	3.0	10167.0	504.0	29.Jan.2032	563.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	67.154,58	3.0	8418.0	1231.0	01.Juni2044	413.0
ET	ENERGY TRANSFER LP	Energie	67.141,79	3.0	10181.0	639.0	15.Feb.2033	575.0
AAPL	APPLE INC	Technologie	67.116,57	3.0	9229.0	656.0	08.Aug.2032	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	67.073,54	3.0	7344.0	1433.0	01.Feb.2050	365.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	67.037,15	3.0	9508.0	1409.0	01.Apr.2053	525.0
ORCL	ORACLE CORPORATION	Technologie	66.989,82	3.0	10584.0	956.0	08.Juli2039	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	67.003,39	3.0	7821.0	1417.0	22.März2050	400.0
BA	BOEING CO	Produktionsmittel	67.007,54	3.0	8847.0	467.0	01.Feb.2030	295.0
HCA	HCA INC	Consumer Non-Cyclical	66.974,80	3.0	10184.0	313.0	01.Sept.2028	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	66.831,12	3.0	10031.0	720.0	15.Juni2034	538.0
ORCL	ORACLE CORPORATION	Technologie	66.811,00	3.0	7363.0	1606.0	25.März2061	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.705,59	3.0	9526.0	628.0	15.Mai2032	420.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	66.682,42	3.0	9876.0	301.0	16.März2028	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	66.664,24	3.0	7048.0	1174.0	28.Mai2040	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.635,66	3.0	8652.0	509.0	15.Mai2030	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.592,76	3.0	8299.0	544.0	18.Sept.2030	150.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	66.571,10	3.0	9808.0	447.0	15.Feb.2030	495.0
NGGLN	NATIONAL GRID PLC	Elektro-	66.578,05	3.0	10052.0	698.0	11.Jan.2034	542.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	66.560,12	3.0	10153.0	270.0	02.Dez.2028	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	66.467,13	3.0	10402.0	659.0	18.Aug.2034	594.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	66.472,55	3.0	8455.0	1197.0	18.Sept.2042	400.0
AON	AON CORP	Versicherung	66.438,64	3.0	10102.0	651.0	28.Feb.2033	535.0
MU	MICRON TECHNOLOGY INC	Technologie	66.406,42	3.0	10035.0	508.0	15.Jan.2031	530.0
KVUE	KENVUE INC	Consumer Non-Cyclical	66.275,85	3.0	10119.0	456.0	22.März2030	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	66.235,63	3.0	9109.0	1156.0	01.Juni2043	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	66.252,82	3.0	10053.0	614.0	15.Aug.2032	540.0
FI	FISERV INC	Technologie	66.206,27	3.0	10090.0	714.0	15.März2034	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.175,78	3.0	10338.0	428.0	17.Nov.2029	563.0
XEL	XCEL ENERGY INC	Elektro-	66.097,89	3.0	10028.0	669.0	15.Aug.2033	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	66.106,70	3.0	10606.0	782.0	15.Okt.2035	620.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	66.108,76	3.0	10082.0	379.0	15.März2029	505.0
CLR	CONTINENTAL RESOURCES INC	Energie	66.029,27	3.0	9706.0	283.0	15.Jan.2028	438.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	65.972,44	3.0	10397.0	855.0	14.Dez.2036	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	65.957,09	3.0	9840.0	684.0	15.Mai2033	480.0
ETN	EATON CORPORATION	Produktionsmittel	65.959,30	3.0	9487.0	682.0	15.März2033	415.0
INTC	INTEL CORPORATION	Technologie	65.912,14	3.0	7482.0	1306.0	11.Mai2047	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	65.884,87	3.0	10093.0	422.0	17.Okt.2029	497.0
TRGP	TARGA RESOURCES CORP	Energie	65.858,14	3.0	9981.0	762.0	15.Feb.2035	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.863,99	3.0	10032.0	1446.0	01.Juni2054	525.0
NEM	NEWMONT CORPORATION	Basic Industry	65.864,33	3.0	10039.0	717.0	15.März2034	535.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	65.843,55	3.0	10024.0	295.0	28.Feb.2028	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	65.846,87	3.0	10013.0	289.0	01.März2030	550.0
COP	CONOCOPHILLIPS CO	Energie	65.813,40	3.0	10037.0	695.0	15.Sept.2033	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.768,36	3.0	5656.0	1662.0	15.Aug.2052	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	65.739,42	3.0	10064.0	724.0	15.Apr.2034	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	65.742,20	3.0	10007.0	1411.0	08.Sept.2053	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	65.732,63	3.0	9798.0	1089.0	01.Juni2044	600.0
INTC	INTEL CORPORATION	Technologie	65.669,49	3.0	8693.0	1093.0	01.Okt.2041	480.0
ROP	ROPER TECHNOLOGIES INC	Technologie	65.657,02	3.0	9681.0	761.0	15.Okt.2034	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	65.582,81	3.0	7752.0	732.0	01.Feb.2033	188.0
NFLX	NETFLIX INC	Kommunikation	65.583,09	3.0	10045.0	311.0	15.Apr.2028	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	65.584,19	3.0	6848.0	1440.0	01.Dez.2061	440.0
UPS	UNITED PARCEL SERVICE INC	Transport	65.589,13	3.0	8334.0	1379.0	15.März2049	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	65.559,15	3.0	6193.0	1516.0	01.Apr.2061	385.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	65.510,88	3.0	9965.0	722.0	26.Feb.2034	500.0
BA	BOEING CO	Produktionsmittel	65.447,03	3.0	6851.0	1376.0	01.Feb.2050	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	65.451,77	3.0	11058.0	517.0	01.Mai2031	750.0
CMI	CUMMINS INC	Zyklische Konsumgüter	65.385,89	3.0	9926.0	1420.0	20.Feb.2054	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.381,78	3.0	10141.0	392.0	01.Juni2029	480.0
FI	FISERV INC	Technologie	65.295,20	3.0	9919.0	460.0	15.März2030	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	65.297,34	3.0	10378.0	724.0	15.Aug.2034	595.0
NFLX	NETFLIX INC	Kommunikation	65.280,68	3.0	9898.0	751.0	15.Aug.2034	490.0
HCA	HCA INC	Consumer Non-Cyclical	65.243,16	3.0	9764.0	1310.0	01.Juni2053	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	65.236,56	3.0	7898.0	1599.0	01.Apr.2062	445.0
NEM	NEWMONT CORPORATION	Basic Industry	65.187,81	3.0	8662.0	535.0	01.Okt.2030	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	65.032,48	3.0	6785.0	1576.0	05.März2051	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	64.949,85	3.0	9887.0	666.0	27.Feb.2033	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	64.955,73	3.0	9821.0	736.0	01.Okt.2034	555.0
HES	HESS CORP	Energie	64.917,53	3.0	9999.0	1043.0	15.Feb.2041	560.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	64.866,29	3.0	9869.0	717.0	06.Sept.2035	550.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	64.867,04	3.0	8647.0	507.0	15.Mai2030	200.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	64.878,92	3.0	9421.0	453.0	01.Feb.2030	405.0
COP	CONOCOPHILLIPS CO	Energie	64.840,18	3.0	9878.0	1408.0	15.März2054	555.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	64.856,55	3.0	6363.0	1593.0	10.Dez.2051	280.0
WSTP	WESTPAC BANKING CORP	Bankwesen	64.802,12	3.0	9037.0	469.0	16.Jan.2030	265.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	64.806,82	3.0	9499.0	397.0	15.Apr.2029	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	64.768,21	3.0	6651.0	1547.0	15.Okt.2049	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	64.709,40	3.0	8037.0	1443.0	01.Apr.2050	395.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	64.652,20	3.0	9135.0	462.0	10.Jan.2030	283.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.672,68	3.0	8739.0	1200.0	15.Aug.2044	465.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	64.624,54	3.0	8371.0	544.0	01.Okt.2030	165.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	64.588,55	3.0	8495.0	1353.0	15.Nov.2048	450.0
KMI	KINDER MORGAN INC	Energie	64.557,57	3.0	9840.0	293.0	01.März2028	430.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	64.500,99	3.0	9324.0	1126.0	01.Mai2042	500.0
CCI	CROWN CASTLE INC	Kommunikation	64.480,02	3.0	9086.0	494.0	01.Juli2030	330.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	64.460,44	3.0	9775.0	1396.0	14.Aug.2053	545.0
OKE	ONEOK INC	Energie	64.420,37	3.0	9025.0	1257.0	15.Juli2048	520.0
WMB	WILLIAMS COMPANIES INC	Energie	64.430,74	3.0	9822.0	721.0	15.März2034	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	64.396,20	3.0	9840.0	378.0	30.März2029	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	64.411,76	3.0	7946.0	1607.0	22.Feb.2062	440.0
HCA	HCA INC	Consumer Non-Cyclical	64.373,83	3.0	9985.0	714.0	01.Apr.2034	560.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	64.374,01	3.0	8581.0	546.0	15.Nov.2030	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	64.362,85	3.0	9805.0	1403.0	15.März2054	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	64.309,44	3.0	9841.0	733.0	10.Apr.2034	499.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.229,03	3.0	8037.0	1187.0	21.Aug.2042	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	64.206,92	3.0	7548.0	1427.0	15.Aug.2049	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	64.209,82	3.0	9846.0	430.0	23.Okt.2030	469.0
UNP	UNION PACIFIC CORPORATION	Transport	64.216,66	3.0	9732.0	659.0	20.Jan.2033	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	64.127,37	3.0	10532.0	1533.0	15.Feb.2063	605.0
VTRS	MYLAN INC	Consumer Non-Cyclical	64.062,93	3.0	9814.0	305.0	15.Apr.2028	455.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	64.026,81	3.0	8819.0	1199.0	15.Dez.2044	468.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.914,97	3.0	7511.0	1127.0	01.Aug.2040	330.0
CCI	CROWN CASTLE INC	Kommunikation	63.854,80	3.0	6682.0	1489.0	15.Jan.2051	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	63.847,02	3.0	9008.0	499.0	30.Juni2030	295.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	63.825,37	3.0	9950.0	682.0	02.Mai2033	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.779,45	3.0	10420.0	623.0	15.Jan.2033	615.0
DTE	DTE ENERGY COMPANY	Elektro-	63.775,40	3.0	10312.0	703.0	01.Juni2034	585.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	63.740,91	3.0	5943.0	1786.0	10.Dez.2061	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	63.722,83	3.0	9046.0	677.0	01.Apr.2033	440.0
MTB	M&T BANK CORPORATION	Bankwesen	63.706,82	3.0	9645.0	633.0	27.Jan.2034	505.0
SRE	SEMPRA	Erdgas	63.707,12	3.0	8381.0	977.0	01.Feb.2038	380.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	63.636,57	3.0	8907.0	1074.0	01.Apr.2040	425.0
MMM	3M CO	Produktionsmittel	63.600,41	3.0	6993.0	1478.0	26.Aug.2049	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	63.571,24	3.0	10398.0	673.0	01.Feb.2034	665.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	63.522,13	3.0	7633.0	1380.0	01.Mai2050	420.0
NKE	NIKE INC	Zyklische Konsumgüter	63.524,74	3.0	7254.0	1496.0	27.März2050	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	63.534,22	3.0	9652.0	660.0	15.Feb.2033	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.534,28	3.0	6546.0	1587.0	14.Aug.2050	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	63.471,51	3.0	8859.0	1264.0	15.März2046	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	63.425,09	3.0	6222.0	1584.0	01.Juni2050	260.0
CAT	CATERPILLAR INC	Produktionsmittel	63.354,15	3.0	7146.0	1495.0	19.Sept.2049	325.0
TRGP	TARGA RESOURCES CORP	Energie	63.250,87	3.0	10435.0	639.0	15.März2033	613.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	63.190,16	3.0	10315.0	388.0	15.Juli2029	633.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	63.213,40	3.0	8945.0	898.0	01.Sept.2036	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	63.157,51	3.0	9664.0	614.0	01.Juni2032	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	63.142,27	3.0	6883.0	1492.0	15.Dez.2049	313.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	63.076,07	3.0	7351.0	1130.0	02.Sept.2040	330.0
EBAY	EBAY INC	Zyklische Konsumgüter	63.019,61	3.0	8048.0	1159.0	15.Juli2042	400.0
CSX	CSX CORP	Transport	62.966,84	3.0	7853.0	1353.0	01.Nov.2046	380.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	62.935,55	3.0	9550.0	454.0	23.Jan.2030	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	62.883,72	3.0	8369.0	547.0	15.Okt.2030	170.0
CMCSA	COMCAST CORPORATION	Kommunikation	62.888,84	3.0	6193.0	1555.0	15.Jan.2051	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	62.874,32	3.0	8744.0	1323.0	20.Feb.2048	455.0
BMO	BANK OF MONTREAL MTN	Bankwesen	62.847,28	3.0	10223.0	529.0	04.Juni2031	551.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	62.821,36	3.0	7776.0	1397.0	07.Dez.2049	394.0
WMB	WILLIAMS COMPANIES INC	Energie	62.779,65	3.0	9375.0	1369.0	15.Aug.2052	530.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	62.782,73	3.0	9574.0	771.0	09.Sept.2034	445.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	62.783,83	3.0	10230.0	312.0	23.Juni2028	580.0
AVGO	BROADCOM INC 144A	Technologie	62.748,37	3.0	9617.0	394.0	15.Apr.2029	400.0
AAPL	APPLE INC	Technologie	62.725,12	3.0	8139.0	1715.0	08.Aug.2062	410.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	62.636,88	3.0	10166.0	526.0	15.Juni2031	580.0
SPG	SIMON PROPERTY GROUP LP	REITS	62.596,80	3.0	9562.0	765.0	26.Sept.2034	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	62.554,94	3.0	10621.0	1077.0	07.Feb.2042	588.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	62.566,81	3.0	10252.0	348.0	15.Nov.2028	635.0
AMGN	AMGEN INC	Consumer Non-Cyclical	62.534,03	3.0	9606.0	274.0	02.Nov.2027	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	62.473,19	3.0	10407.0	1449.0	15.Nov.2054	570.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	62.381,11	3.0	9499.0	1422.0	09.März2053	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	62.360,28	3.0	9670.0	299.0	15.März2028	420.0
DTE	DTE ENERGY COMPANY	Elektro-	62.322,70	3.0	9991.0	312.0	01.Juni2028	488.0
HUM	HUMANA INC	Versicherung	62.243,68	3.0	9523.0	1361.0	15.Apr.2054	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	62.121,04	3.0	10108.0	1434.0	15.März2055	550.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	62.104,47	3.0	9562.0	280.0	15.Dez.2027	334.0
CCI	CROWN CASTLE INC	Kommunikation	62.026,31	3.0	10214.0	702.0	01.März2034	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	61.969,52	3.0	8137.0	1391.0	31.Jan.2050	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	61.946,86	3.0	8222.0	621.0	01.Sept.2031	175.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	61.950,93	3.0	8104.0	1309.0	09.Jan.2048	434.0
AAPL	APPLE INC	Technologie	61.914,91	3.0	6114.0	1841.0	08.Feb.2061	280.0
FDX	FEDEX CORP	Transport	61.853,87	3.0	9283.0	424.0	05.Aug.2029	310.0
HUM	HUMANA INC	Versicherung	61.831,86	3.0	10201.0	701.0	15.März2034	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	61.817,00	3.0	9255.0	1637.0	27.Feb.2063	495.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	61.822,34	3.0	9507.0	1445.0	15.Mai2053	510.0
TMUS	T-MOBILE USA INC	Kommunikation	61.775,95	3.0	10041.0	298.0	15.März2028	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	61.798,46	3.0	9391.0	1392.0	28.Feb.2053	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	61.771,04	3.0	10113.0	532.0	23.Juli2032	572.0
MSFT	MICROSOFT CORPORATION	Technologie	61.749,95	3.0	9123.0	823.0	12.Feb.2035	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	61.710,84	3.0	8156.0	1405.0	01.Apr.2063	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	61.683,83	3.0	9447.0	475.0	06.Apr.2030	363.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	61.688,36	3.0	8715.0	1285.0	06.März2048	489.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	61.617,04	3.0	8677.0	507.0	15.Mai2030	205.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	61.620,84	3.0	11198.0	1310.0	15.Mai2053	690.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	61.596,55	3.0	9759.0	357.0	06.Dez.2028	390.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	61.502,24	3.0	10134.0	505.0	15.März2031	665.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	61.476,57	3.0	9252.0	1184.0	15.Juni2044	485.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	61.419,49	3.0	9080.0	1169.0	15.März2044	500.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	61.396,36	3.0	10228.0	269.0	15.Nov.2027	585.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	61.346,56	3.0	9998.0	1403.0	15.Juni2054	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	61.301,52	3.0	11024.0	683.0	15.März2034	695.0
DIS	WALT DISNEY CO	Kommunikation	61.270,87	3.0	11074.0	789.0	15.Dez.2035	640.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	61.256,10	3.0	10094.0	373.0	01.März2029	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	61.229,11	3.0	10654.0	1134.0	01.Apr.2046	675.0
CMCSA	COMCAST CORPORATION	Kommunikation	61.190,96	3.0	7096.0	1454.0	01.Feb.2050	345.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	61.171,53	3.0	9954.0	723.0	01.Juni2034	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	61.144,67	3.0	10036.0	444.0	30.Jan.2030	515.0
MS	MORGAN STANLEY MTN	Bankwesen	61.148,25	3.0	10513.0	345.0	01.Nov.2029	641.0
PSX	PHILLIPS 66 CO	Energie	61.158,70	3.0	9990.0	667.0	30.Juni2033	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.123,41	3.0	5964.0	1723.0	20.Nov.2060	300.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	61.086,74	3.0	10071.0	376.0	26.Feb.2029	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	61.090,54	3.0	8331.0	619.0	10.Sept.2031	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	61.015,72	3.0	8065.0	1402.0	15.März2049	400.0
OKE	ONEOK INC	Energie	60.866,55	3.0	7430.0	1392.0	01.März2050	395.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	60.829,62	3.0	10053.0	717.0	21.März2034	540.0
TMUS	T-MOBILE USA INC	Kommunikation	60.754,46	3.0	10024.0	1534.0	15.Sept.2062	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.714,97	3.0	8672.0	504.0	15.Mai2030	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	60.697,60	3.0	8546.0	1066.0	18.Juli2039	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	60.656,74	3.0	8337.0	544.0	19.Nov.2031	176.0
RDSALN	SHELL FINANCE US INC	Energie	60.639,30	3.0	8929.0	1188.0	12.Aug.2043	455.0
META	META PLATFORMS INC	Kommunikation	60.609,77	3.0	10098.0	473.0	15.Mai2030	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	60.589,62	3.0	9574.0	620.0	08.Juni2032	446.0
FOXA	FOX CORP	Kommunikation	60.560,46	3.0	9946.0	363.0	25.Jan.2029	471.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	60.526,95	3.0	10021.0	665.0	01.Apr.2033	510.0
INTU	INTUIT INC.	Technologie	60.493,49	3.0	10162.0	691.0	15.Sept.2033	520.0
NFLX	NETFLIX INC	Kommunikation	60.494,23	3.0	9922.0	1434.0	15.Aug.2054	540.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	60.465,68	3.0	9256.0	477.0	27.März2030	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	60.418,79	3.0	8548.0	982.0	01.März2038	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	60.394,71	3.0	9460.0	491.0	15.Juli2030	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	60.340,79	3.0	7977.0	640.0	01.Feb.2032	230.0
CSCO	CISCO SYSTEMS INC	Technologie	60.269,94	3.0	9923.0	1633.0	26.Feb.2064	535.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	60.244,20	3.0	9067.0	1061.0	01.Juni2040	435.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	60.200,95	3.0	7433.0	1463.0	15.Feb.2050	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.201,77	3.0	9213.0	624.0	01.Apr.2032	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	60.162,57	3.0	8770.0	1254.0	15.März2045	440.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	60.168,33	3.0	9376.0	1280.0	01.Nov.2048	540.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	60.086,27	3.0	8342.0	1165.0	15.Nov.2042	438.0
AVGO	BROADCOM INC 144A	Technologie	60.052,41	3.0	8273.0	714.0	15.Feb.2033	260.0
MU	MICRON TECHNOLOGY INC	Technologie	60.002,91	3.0	10243.0	674.0	15.Sept.2033	588.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	59.954,54	3.0	6128.0	1772.0	15.Sept.2060	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	59.925,49	3.0	9943.0	724.0	18.Apr.2034	540.0
EXC	EXELON CORPORATION	Elektro-	59.843,75	3.0	9876.0	1378.0	15.März2053	560.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.832,27	3.0	9347.0	1450.0	17.Mai2053	500.0
MRO	MARATHON OIL CORP	Energie	59.807,86	3.0	10989.0	878.0	01.Okt.2037	660.0
TRGP	TARGA RESOURCES CORP	Energie	59.788,04	3.0	10703.0	1304.0	15.Feb.2053	650.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	59.727,51	3.0	9900.0	386.0	23.Mai2029	460.0
ES	EVERSOURCE ENERGY	Elektro-	59.712,86	3.0	10179.0	292.0	01.März2028	545.0
NXPI	NXP BV	Technologie	59.718,54	3.0	9782.0	646.0	15.Jan.2033	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	59.698,35	3.0	9853.0	1599.0	15.März2064	550.0
C	CITIGROUP INC	Bankwesen	59.700,17	3.0	7181.0	1168.0	03.Nov.2042	290.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	59.600,98	3.0	9793.0	718.0	05.Feb.2034	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	59.517,96	3.0	8526.0	1174.0	21.Aug.2042	413.0
CSX	CSX CORP	Transport	59.427,22	3.0	9830.0	380.0	15.März2029	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	59.427,56	3.0	10029.0	762.0	05.Dez.2034	480.0
WMT	WALMART INC	Zyklische Konsumgüter	59.428,08	3.0	11156.0	926.0	15.Apr.2038	620.0
AAPL	APPLE INC	Technologie	59.370,32	3.0	8064.0	1393.0	12.Sept.2047	375.0
V	VISA INC	Technologie	59.331,41	3.0	7847.0	1397.0	15.Sept.2047	365.0
KO	COCA-COLA CO	Consumer Non-Cyclical	59.344,14	3.0	9883.0	1463.0	13.Mai2054	530.0
SPGI	S&P GLOBAL INC	Technologie	59.279,59	3.0	8786.0	634.0	01.März2032	290.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	59.258,64	3.0	8977.0	490.0	20.Mai2030	282.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	59.259,29	3.0	10289.0	1602.0	15.Sept.2115	613.0
APH	AMPHENOL CORPORATION	Produktionsmittel	59.248,38	3.0	9043.0	472.0	15.Feb.2030	280.0
ALLY	ALLY FINANCIAL INC	Bankwesen	59.210,74	3.0	11134.0	542.0	01.Nov.2031	800.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	59.220,44	3.0	8406.0	1272.0	01.Apr.2045	415.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.221,50	3.0	8523.0	1186.0	03.Dez.2042	405.0
HAL	HALLIBURTON COMPANY	Energie	59.225,84	3.0	11057.0	914.0	15.Sept.2038	670.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	59.183,97	3.0	8278.0	1367.0	15.Dez.2048	415.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	59.131,05	3.0	9649.0	613.0	01.Juni2032	445.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	59.045,67	3.0	10549.0	465.0	02.Aug.2030	634.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.050,80	3.0	9841.0	479.0	17.Mai2030	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	59.040,53	3.0	9710.0	333.0	19.Juli2028	394.0
MPLX	MPLX LP	Energie	58.973,42	3.0	9103.0	1234.0	01.März2047	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	58.973,44	3.0	8112.0	1346.0	01.März2046	370.0
INTC	INTEL CORPORATION	Technologie	58.991,44	3.0	8287.0	1349.0	05.Aug.2052	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	58.926,13	3.0	9041.0	489.0	15.Apr.2030	270.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	58.917,06	2.0	9042.0	365.0	15.Okt.2028	240.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	58.891,43	2.0	9254.0	422.0	01.Aug.2029	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	58.862,85	2.0	10020.0	372.0	13.Feb.2029	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	58.843,94	2.0	10474.0	618.0	28.Okt.2033	604.0
CDW	CDW LLC	Technologie	58.805,54	2.0	8881.0	595.0	01.Dez.2031	357.0
AMGN	AMGEN INC	Consumer Non-Cyclical	58.754,91	2.0	8959.0	623.0	22.Feb.2032	335.0
BXP	BOSTON PROPERTIES LP	REITS	58.724,77	2.0	9183.0	409.0	21.Juni2029	340.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	58.613,51	2.0	10455.0	904.0	14.Jan.2038	588.0
ORCL	ORACLE CORPORATION	Technologie	58.615,13	2.0	8026.0	1507.0	15.Mai2055	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	58.547,30	2.0	9753.0	359.0	13.Nov.2028	388.0
GOOGL	ALPHABET INC	Technologie	58.541,09	2.0	6680.0	1263.0	15.Aug.2040	190.0
AMGN	AMGEN INC	Consumer Non-Cyclical	58.511,07	2.0	9651.0	419.0	18.Aug.2029	405.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	58.477,70	2.0	10530.0	1419.0	15.Sept.2054	585.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	58.405,06	2.0	9733.0	691.0	17.Mai2033	450.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	58.411,39	2.0	9585.0	1154.0	05.Feb.2044	525.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	58.424,37	2.0	9648.0	1054.0	15.Sept.2040	513.0
TRGP	TARGA RESOURCES CORP	Energie	58.389,69	2.0	8670.0	1378.0	15.Apr.2052	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	58.372,35	2.0	9669.0	678.0	30.März2033	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	58.239,77	2.0	7272.0	1485.0	10.Mai2051	365.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	58.256,74	2.0	9925.0	451.0	15.Feb.2030	463.0
FDX	FEDEX CORP	Transport	58.233,39	2.0	8916.0	1308.0	17.Okt.2048	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	58.213,91	2.0	6804.0	1247.0	01.Sept.2040	210.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	58.190,05	2.0	8311.0	559.0	13.Nov.2030	145.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	58.140,14	2.0	10334.0	1500.0	28.Juni2063	610.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	58.098,44	2.0	9647.0	394.0	15.Apr.2029	395.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	58.097,73	2.0	9530.0	277.0	01.Dez.2027	330.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	58.067,27	2.0	7725.0	1353.0	01.Nov.2046	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	58.044,91	2.0	8928.0	495.0	15.Mai2030	290.0
AMGN	AMGEN INC	Consumer Non-Cyclical	57.993,95	2.0	8863.0	479.0	21.Feb.2030	245.0
ES	EVERSOURCE ENERGY	Elektro-	57.976,04	2.0	10364.0	361.0	01.Feb.2029	595.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	57.892,77	2.0	8984.0	1320.0	01.Apr.2048	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	57.869,94	2.0	6411.0	1440.0	24.Okt.2051	283.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	57.768,60	2.0	10217.0	527.0	01.Juni2031	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	57.769,55	2.0	9595.0	397.0	13.Apr.2029	345.0
MET	METLIFE INC	Versicherung	57.750,88	2.0	9308.0	1195.0	13.Nov.2043	488.0
TCN	TELUS CORPORATION	Kommunikation	57.759,78	2.0	8881.0	643.0	13.Mai2032	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	57.762,63	2.0	8810.0	386.0	15.Jan.2029	225.0
RRX	REGAL REXNORD CORP	Produktionsmittel	57.728,76	2.0	10333.0	433.0	15.Feb.2030	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.733,61	2.0	8763.0	1239.0	15.Aug.2045	460.0
OC	OWENS CORNING	Produktionsmittel	57.742,79	2.0	10233.0	712.0	15.Juni2034	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	57.675,59	2.0	6781.0	1555.0	15.Feb.2053	330.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	57.685,64	2.0	7353.0	1212.0	02.Dez.2041	300.0
INTC	INTEL CORPORATION	Technologie	57.690,81	2.0	9455.0	1456.0	10.Feb.2063	590.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	57.695,83	2.0	10037.0	1035.0	30.Mai2041	570.0
FDX	FEDEX CORP	Transport	57.529,35	2.0	9257.0	1156.0	15.Jan.2044	510.0
UNP	UNION PACIFIC CORPORATION	Transport	57.495,96	2.0	7720.0	1493.0	01.Okt.2051	380.0
BRKHEC	PACIFICORP	Elektro-	57.441,47	2.0	9569.0	1410.0	15.Mai2054	550.0
UNP	UNION PACIFIC CORPORATION	Transport	57.419,94	2.0	8761.0	633.0	14.Feb.2032	280.0
PFE	PFIZER INC	Consumer Non-Cyclical	57.381,34	2.0	8824.0	1243.0	15.Mai2044	440.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	57.343,24	2.0	8599.0	1168.0	15.Juni2046	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	57.279,09	2.0	8114.0	1413.0	15.März2049	395.0
DVN	DEVON ENERGY CORPORATION	Energie	57.122,46	2.0	8576.0	1168.0	15.Juni2045	500.0
FI	FISERV INC	Technologie	57.044,91	2.0	10236.0	674.0	21.Aug.2033	563.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	57.052,55	2.0	9349.0	1084.0	15.Nov.2041	525.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	57.015,19	2.0	6253.0	1621.0	02.Nov.2051	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	57.030,69	2.0	8622.0	1458.0	15.Jan.2053	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	56.973,44	2.0	8024.0	676.0	18.Mai2032	200.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	56.979,43	2.0	10448.0	705.0	15.März2034	590.0
WMT	WALMART INC	Zyklische Konsumgüter	56.955,39	2.0	6358.0	1645.0	22.Sept.2051	265.0
NGGLN	NATIONAL GRID PLC	Elektro-	56.926,11	2.0	10290.0	651.0	12.Juni2033	581.0
BPLN	BP CAPITAL MARKETS PLC	Energie	56.935,18	2.0	9641.0	357.0	28.Nov.2028	372.0
TRV	TRAVELERS COMPANIES INC	Versicherung	56.942,73	2.0	10091.0	1395.0	25.Mai2053	545.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.903,13	2.0	10460.0	445.0	01.Apr.2030	595.0
MPLX	MPLX LP	Energie	56.885,20	2.0	9701.0	657.0	01.März2033	500.0
KMI	KINDER MORGAN INC	Energie	56.840,27	2.0	8892.0	1209.0	15.Feb.2046	505.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	56.811,20	2.0	10126.0	394.0	15.Juli2029	595.0
FDX	FEDEX CORP	Transport	56.711,04	2.0	7772.0	1338.0	15.Feb.2048	405.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	56.642,33	2.0	10178.0	645.0	01.März2033	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	56.651,05	2.0	8737.0	1168.0	15.Feb.2043	445.0
PSX	PHILLIPS 66 CO	Energie	56.623,32	2.0	10066.0	270.0	01.Dez.2027	495.0
SO	GEORGIA POWER COMPANY	Elektro-	56.628,75	2.0	8637.0	1152.0	15.März2042	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.598,15	2.0	9308.0	412.0	15.Juni2029	295.0
NTRCN	NUTRIEN LTD	Basic Industry	56.574,61	2.0	9060.0	1318.0	01.Apr.2049	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.588,88	2.0	8517.0	1335.0	15.Dez.2048	445.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	56.527,49	2.0	9517.0	303.0	20.März2028	395.0
WPLAU	WOODSIDE FINANCE LTD	Energie	56.504,59	2.0	9649.0	750.0	12.Sept.2034	510.0
ADI	ANALOG DEVICES INC	Technologie	56.472,07	2.0	8401.0	621.0	01.Okt.2031	210.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	56.480,16	2.0	7103.0	1195.0	15.Sept.2040	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.462,33	2.0	9324.0	1427.0	15.Sept.2052	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	56.462,46	2.0	10054.0	398.0	11.Juni2029	485.0
AAPL	APPLE INC	Technologie	56.403,75	2.0	8052.0	1409.0	13.Nov.2047	375.0
MSFT	MICROSOFT CORPORATION	Technologie	56.341,20	2.0	9372.0	1304.0	03.Nov.2045	445.0
PYPL	PAYPAL HOLDINGS INC	Technologie	56.311,93	2.0	9995.0	724.0	01.Juni2034	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	56.196,20	2.0	8433.0	1301.0	20.Mai2047	430.0
DUK	DUKE ENERGY CORP	Elektro-	56.169,62	2.0	9953.0	1360.0	15.Juni2054	580.0
CAT	CATERPILLAR INC	Produktionsmittel	56.171,53	2.0	9032.0	489.0	09.Apr.2030	260.0
CSX	CSX CORP	Transport	56.156,74	2.0	8636.0	1471.0	15.Nov.2052	450.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	56.159,57	2.0	9356.0	854.0	15.Nov.2035	442.0
FDX	FEDEX CORP	Transport	56.134,21	2.0	8228.0	1275.0	15.Jan.2047	440.0
BACR	BARCLAYS PLC	Bankwesen	56.062,14	2.0	11179.0	595.0	02.Nov.2033	744.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	56.000,97	2.0	6925.0	1162.0	01.März2042	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	56.016,14	2.0	10180.0	1423.0	15.Mai2054	570.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	55.955,10	2.0	7158.0	1505.0	01.Nov.2049	327.0
MTNA	ARCELORMITTAL SA	Basic Industry	55.969,70	2.0	10875.0	599.0	29.Nov.2032	680.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	55.930,49	2.0	10043.0	291.0	15.Feb.2028	488.0
MET	METLIFE INC	Versicherung	55.886,61	2.0	10906.0	708.0	15.Juni2034	638.0
DTE	DTE ENERGY COMPANY	Elektro-	55.894,41	2.0	10054.0	375.0	01.März2029	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	55.862,38	2.0	10010.0	408.0	02.Aug.2030	497.0
EQIX	EQUINIX INC	Technologie	55.815,15	2.0	8585.0	583.0	15.Mai2031	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	55.742,68	2.0	9817.0	1307.0	01.Juni2054	605.0
APTV	APTIV PLC	Zyklische Konsumgüter	55.750,20	2.0	5983.0	1476.0	01.Dez.2051	310.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	55.754,22	2.0	11145.0	1277.0	15.Nov.2053	725.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.718,71	2.0	7427.0	1204.0	15.Mai2041	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.707,23	2.0	7722.0	1110.0	01.Nov.2039	325.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	55.713,50	2.0	7899.0	1480.0	24.März2052	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	55.684,16	2.0	6450.0	1572.0	15.Jan.2052	295.0
CI	CIGNA GROUP	Consumer Non-Cyclical	55.688,31	2.0	8526.0	570.0	15.März2031	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	55.627,80	2.0	10251.0	1053.0	15.Okt.2040	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	55.568,67	2.0	5808.0	1653.0	15.März2051	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	55.421,48	2.0	8432.0	630.0	10.Dez.2031	215.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	55.432,71	2.0	7196.0	1427.0	15.Nov.2049	370.0
CEG	EXELON GENERATION CO LLC	Elektro-	55.393,44	2.0	10571.0	971.0	01.Okt.2039	625.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	55.398,33	2.0	6696.0	1544.0	02.Dez.2051	310.0
BA	BOEING CO	Produktionsmittel	55.310,64	2.0	9150.0	389.0	01.März2029	320.0
SRE	SEMPRA	Erdgas	55.313,94	2.0	7783.0	1342.0	01.Feb.2048	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	55.274,33	2.0	9166.0	622.0	05.Apr.2032	390.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	55.280,14	2.0	8866.0	639.0	15.März2032	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	55.284,40	2.0	10903.0	894.0	15.Aug.2037	595.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	55.198,15	2.0	8036.0	1291.0	01.März2045	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	55.130,72	2.0	8398.0	633.0	15.Jan.2032	244.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	55.110,86	2.0	9008.0	489.0	13.Apr.2030	275.0
MA	MASTERCARD INC	Technologie	55.121,62	2.0	10114.0	297.0	09.März2028	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	55.087,47	2.0	10930.0	1305.0	01.Apr.2053	670.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	55.078,96	2.0	8438.0	1387.0	30.Juni2050	438.0
ES	EVERSOURCE ENERGY	Elektro-	54.980,34	2.0	9814.0	675.0	15.Mai2033	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	54.958,37	2.0	9408.0	1388.0	01.Juni2052	505.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	54.904,76	2.0	9947.0	306.0	25.Mai2028	460.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	54.913,38	2.0	9263.0	478.0	26.März2030	310.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	54.849,96	2.0	8372.0	601.0	01.Aug.2031	225.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	54.813,17	2.0	9962.0	734.0	15.Mai2034	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	54.710,04	2.0	9860.0	419.0	10.Sept.2030	464.0
CMI	CUMMINS INC	Zyklische Konsumgüter	54.723,52	2.0	8387.0	539.0	01.Sept.2030	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.679,96	2.0	10130.0	323.0	07.Juli2028	513.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	54.680,98	2.0	9192.0	428.0	15.Aug.2029	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	54.681,36	2.0	8635.0	567.0	15.März2031	255.0
QCOM	QUALCOMM INCORPORATED	Technologie	54.686,79	2.0	7961.0	679.0	20.Mai2032	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	54.637,47	2.0	10111.0	1089.0	06.Jan.2042	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	54.639,49	2.0	9675.0	600.0	16.März2032	474.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	54.615,20	2.0	9797.0	749.0	15.Nov.2034	545.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	54.540,57	2.0	8088.0	1377.0	01.Apr.2048	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	54.561,13	2.0	10656.0	682.0	25.Apr.2035	664.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	54.517,45	2.0	9043.0	1579.0	15.Apr.2058	475.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	54.524,32	2.0	8685.0	501.0	22.Juni2030	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.501,03	2.0	9764.0	718.0	31.Jan.2034	485.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	54.454,12	2.0	10799.0	601.0	29.Nov.2032	670.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	54.399,54	2.0	6249.0	1488.0	30.Juni2062	395.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	54.401,90	2.0	9200.0	1123.0	15.Juli2043	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	54.383,70	2.0	10261.0	275.0	18.Nov.2027	546.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	54.388,21	2.0	8912.0	1225.0	15.Mai2044	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	54.356,56	2.0	8289.0	1369.0	15.Sept.2048	420.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	54.225,47	2.0	8372.0	1388.0	25.Feb.2050	435.0
CRM	SALESFORCE INC	Technologie	54.185,64	2.0	6271.0	1779.0	15.Juli2061	305.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	54.163,18	2.0	8156.0	1484.0	15.Juni2053	415.0
AES	AES CORPORATION (THE)	Elektro-	54.140,26	2.0	8376.0	552.0	15.Jan.2031	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.091,28	2.0	10050.0	288.0	20.Jan.2028	475.0
FDX	FEDEX CORP	Transport	54.113,58	2.0	7410.0	1182.0	15.Mai2041	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	54.061,70	2.0	10010.0	767.0	17.Nov.2034	523.0
TRGP	TARGA RESOURCES CORP	Energie	54.062,11	2.0	10726.0	695.0	30.März2034	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	53.983,19	2.0	11992.0	762.0	15.Juli2036	810.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	53.855,14	2.0	10558.0	2011.0	01.Juli2111	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	53.842,25	2.0	8771.0	1340.0	06.Dez.2048	450.0
MS	MORGAN STANLEY MTN	Bankwesen	53.846,89	2.0	10177.0	322.0	20.Juli2029	545.0
AET	AETNA INC	Versicherung	53.852,12	2.0	10709.0	798.0	15.Juni2036	663.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	53.787,79	2.0	9895.0	731.0	01.Apr.2034	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	53.788,99	2.0	5973.0	1617.0	13.Nov.2050	255.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	53.790,97	2.0	9740.0	356.0	11.Okt.2028	388.0
PLD	PROLOGIS LP	REITS	53.802,36	2.0	9976.0	707.0	15.Jan.2034	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	53.769,32	2.0	10640.0	872.0	15.Sept.2037	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	53.746,88	2.0	10720.0	816.0	02.Mai2036	650.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	53.748,92	2.0	10714.0	341.0	30.Okt.2029	716.0
TXN	TEXAS INSTRUMENTS INC	Technologie	53.750,05	2.0	9630.0	1443.0	08.Feb.2054	515.0
BA	BOEING CO	Produktionsmittel	53.700,82	2.0	8994.0	537.0	01.Feb.2031	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	53.675,89	2.0	6427.0	1549.0	15.Juni2050	280.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	53.682,05	2.0	10231.0	1167.0	15.Sept.2043	530.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	53.664,49	2.0	8245.0	668.0	29.Apr.2032	213.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.619,11	2.0	10885.0	893.0	15.Okt.2037	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	53.603,38	2.0	7527.0	1121.0	22.Apr.2042	321.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	53.607,22	2.0	8811.0	571.0	15.Jan.2032	363.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	53.575,43	2.0	10688.0	623.0	02.Nov.2032	613.0
GOOGL	ALPHABET INC	Technologie	53.579,23	2.0	5582.0	1993.0	15.Aug.2060	225.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	53.591,22	2.0	11188.0	916.0	26.Jan.2039	688.0
FDX	FEDEX CORP	Transport	53.554,88	2.0	9734.0	477.0	15.Mai2030	425.0
AVGO	BROADCOM INC	Technologie	53.570,29	2.0	9682.0	603.0	15.Feb.2032	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	53.510,11	2.0	7589.0	1360.0	01.Apr.2050	425.0
WMB	WILLIAMS COMPANIES INC	Energie	53.456,90	2.0	9214.0	527.0	15.Nov.2030	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	53.465,53	2.0	8755.0	1274.0	01.Feb.2050	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	53.467,94	2.0	8060.0	1346.0	15.Juni2047	390.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	53.434,36	2.0	9008.0	1229.0	15.Apr.2047	530.0
CAT	CATERPILLAR INC	Produktionsmittel	53.444,07	2.0	7091.0	1513.0	09.Apr.2050	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	53.411,82	2.0	8716.0	487.0	15.März2030	230.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	53.391,86	2.0	9047.0	1002.0	16.Nov.2038	445.0
HUM	HUMANA INC	Versicherung	53.400,65	2.0	10144.0	639.0	01.März2033	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	53.363,51	2.0	6568.0	1570.0	15.Jan.2052	300.0
USB	US BANCORP	Bankwesen	53.250,13	2.0	8276.0	530.0	22.Juli2030	138.0
WMT	WALMART INC	Zyklische Konsumgüter	53.111,07	2.0	9619.0	692.0	15.Apr.2033	410.0
ORCL	ORACLE CORPORATION	Technologie	53.113,68	2.0	8545.0	1198.0	08.Juli2044	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	53.120,28	2.0	10453.0	508.0	01.Feb.2031	575.0
STT	STATE STREET CORP	Bankwesen	53.123,07	2.0	8928.0	474.0	24.Jan.2030	240.0
C	CITIGROUP INC	Bankwesen	53.067,83	2.0	8395.0	1256.0	24.Apr.2048	428.0
UNP	UNION PACIFIC CORPORATION	Transport	53.031,51	2.0	7027.0	1801.0	06.Apr.2071	380.0
EFX	EQUIFAX INC	Technologie	53.046,33	2.0	8379.0	611.0	15.Sept.2031	235.0
INTC	INTEL CORPORATION	Technologie	52.996,12	2.0	8620.0	1038.0	25.März2040	460.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	52.998,91	2.0	9563.0	764.0	01.Okt.2034	480.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	52.960,94	2.0	8354.0	569.0	11.Feb.2031	196.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	52.927,61	2.0	8316.0	1195.0	04.März2043	413.0
KVUE	KENVUE INC	Consumer Non-Cyclical	52.934,40	2.0	9544.0	1618.0	22.März2063	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.894,40	2.0	9774.0	318.0	28.Apr.2028	385.0
BRKHEC	PACIFICORP	Elektro-	52.908,25	2.0	9372.0	1373.0	01.Dez.2053	535.0
BAC	BANK OF AMERICA NA	Bankwesen	52.870,21	2.0	10519.0	852.0	15.Okt.2036	600.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	52.823,28	2.0	9544.0	795.0	23.März2035	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	52.828,18	2.0	6995.0	1228.0	15.Sept.2041	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	52.830,29	2.0	10358.0	356.0	15.Jan.2029	610.0
ELV	ELEVANCE HEALTH INC	Versicherung	52.806,81	2.0	6598.0	1513.0	15.Mai2050	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	52.784,34	2.0	9499.0	419.0	15.Aug.2029	380.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.757,03	2.0	9500.0	421.0	15.Aug.2029	355.0
AAPL	APPLE INC	Technologie	52.769,41	2.0	6201.0	1851.0	05.Aug.2061	285.0
NI	NISOURCE INC	Erdgas	52.730,90	2.0	8366.0	1319.0	15.Mai2047	438.0
HUM	HUMANA INC	Versicherung	52.737,94	2.0	8051.0	644.0	03.Feb.2032	215.0
WSTP	WESTPAC BANKING CORP	Bankwesen	52.746,06	2.0	7326.0	1221.0	18.Nov.2041	313.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	52.703,78	2.0	10370.0	636.0	01.Feb.2033	575.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	52.635,64	2.0	10352.0	362.0	02.Feb.2029	593.0
HCA	HCA INC	Consumer Non-Cyclical	52.577,61	2.0	10068.0	310.0	01.Juni2028	520.0
NWG	NATWEST GROUP PLC	Bankwesen	52.532,30	2.0	10379.0	630.0	02.März2034	602.0
COP	CONOCOPHILLIPS CO	Energie	52.453,72	2.0	9533.0	1416.0	15.Mai2053	530.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	52.458,62	2.0	10389.0	445.0	15.März2030	586.0
SPG	SIMON PROPERTY GROUP LP	REITS	52.440,04	2.0	8997.0	442.0	13.Sept.2029	245.0
TMUS	T-MOBILE USA INC	Kommunikation	52.399,85	2.0	9125.0	376.0	15.Feb.2029	263.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	52.409,01	2.0	8809.0	474.0	04.Feb.2030	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	52.381,59	2.0	9431.0	1164.0	14.März2044	525.0
CRM	SALESFORCE INC	Technologie	52.329,21	2.0	7176.0	1228.0	15.Juli2041	270.0
DUK	DUKE ENERGY CORP	Elektro-	52.344,41	2.0	10362.0	1351.0	15.Sept.2053	610.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	52.305,50	2.0	9325.0	636.0	04.Mai2032	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	52.307,31	2.0	7372.0	1629.0	15.Aug.2059	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	52.275,06	2.0	10098.0	526.0	01.Juni2031	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	52.228,95	2.0	10390.0	1340.0	15.Okt.2052	610.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	52.238,39	2.0	10237.0	356.0	07.Jan.2029	580.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	52.247,85	2.0	10351.0	1329.0	22.März2054	635.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	52.178,65	2.0	9361.0	1185.0	15.Feb.2044	488.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	52.149,75	2.0	8219.0	1316.0	01.Apr.2048	446.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	52.155,85	2.0	10308.0	1373.0	04.März2054	597.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	52.092,39	2.0	9751.0	1240.0	01.Apr.2049	595.0
INTC	INTEL CORPORATION	Technologie	52.092,90	2.0	6047.0	1502.0	12.Aug.2051	305.0
TRV	TRAVELERS COMPANIES INC	Versicherung	52.102,52	2.0	9994.0	1061.0	01.Nov.2040	535.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	52.071,89	2.0	10157.0	384.0	06.Juni2030	572.0
KVUE	KENVUE INC	Consumer Non-Cyclical	52.061,24	2.0	9936.0	667.0	22.März2033	490.0
PFE	PFIZER INC	Consumer Non-Cyclical	51.950,70	2.0	8590.0	1039.0	15.März2039	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	51.925,71	2.0	9639.0	816.0	15.Juli2035	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.936,51	2.0	10138.0	389.0	01.Juni2029	510.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	51.808,44	2.0	9353.0	507.0	15.Sept.2030	380.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	51.825,25	2.0	9356.0	931.0	01.Apr.2038	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.750,67	2.0	8417.0	562.0	15.Jan.2031	195.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	51.718,30	2.0	6494.0	1573.0	15.März2052	303.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	51.718,62	2.0	10184.0	509.0	08.Feb.2031	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	51.692,38	2.0	9535.0	471.0	15.Apr.2030	410.0
MET	METLIFE INC	Versicherung	51.675,53	2.0	10095.0	753.0	15.Dez.2034	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.604,87	2.0	8599.0	508.0	15.Mai2030	195.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	51.582,19	2.0	10087.0	1125.0	01.Mai2043	575.0
DUK	DUKE ENERGY CORP	Elektro-	51.586,57	2.0	10074.0	719.0	15.Juni2034	545.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	51.558,66	2.0	7244.0	1431.0	12.Jan.2049	346.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	51.560,14	2.0	6228.0	1583.0	01.Sept.2051	282.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.562,26	2.0	10308.0	637.0	15.Nov.2032	550.0
LDOS	LEIDOS INC	Technologie	51.565,76	2.0	10213.0	646.0	15.März2033	575.0
APTV	APTIV PLC	Zyklische Konsumgüter	51.535,82	2.0	7239.0	1407.0	01.Mai2052	415.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	51.484,43	2.0	8801.0	1299.0	20.Sept.2047	470.0
RRX	REGAL REXNORD CORP	Produktionsmittel	51.453,68	2.0	10235.0	302.0	15.Apr.2028	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.459,23	2.0	10194.0	340.0	11.Sept.2028	525.0
INTC	INTEL CORPORATION	Technologie	51.433,85	2.0	8223.0	1487.0	25.März2060	495.0
NKE	NIKE INC	Zyklische Konsumgüter	51.448,31	2.0	7869.0	1131.0	27.März2040	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.390,05	2.0	10234.0	659.0	19.Apr.2034	541.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	51.363,94	2.0	7131.0	1491.0	15.Nov.2050	350.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	51.353,36	2.0	10048.0	701.0	08.Dez.2033	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.310,30	2.0	10042.0	738.0	12.Juni2034	505.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	51.316,11	2.0	10258.0	1421.0	15.Mai2054	575.0
EQIX	EQUINIX INC	Technologie	51.290,22	2.0	8620.0	515.0	15.Juli2030	215.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	51.294,81	2.0	7366.0	1678.0	15.März2062	390.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.297,05	2.0	8935.0	334.0	20.Mai2028	130.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	51.269,83	2.0	10249.0	722.0	15.Mai2034	580.0
CCI	CROWN CASTLE INC	Kommunikation	51.201,19	2.0	8448.0	591.0	15.Juli2031	250.0
HAL	HALLIBURTON COMPANY	Energie	51.162,90	2.0	9074.0	475.0	01.März2030	292.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	51.164,28	2.0	10136.0	379.0	13.März2029	538.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	51.133,51	2.0	10080.0	372.0	01.Feb.2029	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	51.034,73	2.0	8361.0	1378.0	15.Juli2049	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	51.039,66	2.0	8206.0	587.0	15.März2031	150.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	51.046,02	2.0	9114.0	332.0	15.Mai2028	170.0
OMC	OMNICOM GROUP INC	Kommunikation	51.003,96	2.0	8567.0	594.0	01.Aug.2031	260.0
KO	COCA-COLA CO	Consumer Non-Cyclical	50.947,64	2.0	8193.0	590.0	15.März2031	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.916,16	2.0	10004.0	550.0	10.Juli2031	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	50.928,11	2.0	10181.0	392.0	15.Mai2029	555.0
NI	NISOURCE INC	Erdgas	50.839,58	2.0	7769.0	1365.0	30.März2048	395.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	50.843,69	2.0	8656.0	1357.0	17.Aug.2048	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	50.857,14	2.0	11093.0	1265.0	02.Aug.2053	708.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.824,39	2.0	9791.0	717.0	10.Jan.2034	490.0
KMI	KINDER MORGAN INC	Energie	50.825,26	2.0	9987.0	1355.0	01.Aug.2054	595.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.780,46	2.0	10036.0	1365.0	05.März2054	590.0
XEL	XCEL ENERGY INC	Elektro-	50.727,32	2.0	10049.0	706.0	15.März2034	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	50.734,92	2.0	9996.0	408.0	17.Juli2029	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	50.677,12	2.0	9954.0	356.0	15.Jan.2029	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	50.678,47	2.0	7238.0	1186.0	16.Nov.2040	296.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	50.670,58	2.0	8190.0	1151.0	09.Aug.2042	425.0
WMT	WALMART INC	Zyklische Konsumgüter	50.635,06	2.0	8956.0	1475.0	09.Sept.2052	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	50.647,60	2.0	10021.0	294.0	28.Feb.2028	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	50.609,38	2.0	11132.0	1103.0	15.Sept.2043	655.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.609,79	2.0	10033.0	383.0	13.März2029	490.0
KEY	KEYCORP MTN	Bankwesen	50.617,15	2.0	9512.0	662.0	01.Juni2033	479.0
PFE	PFIZER INC	Consumer Non-Cyclical	50.582,29	2.0	8248.0	617.0	18.Aug.2031	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.546,13	2.0	10013.0	533.0	07.März2031	490.0
AET	AETNA INC	Versicherung	50.509,76	2.0	7328.0	1322.0	15.Aug.2047	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	50.491,23	2.0	9959.0	449.0	01.Feb.2030	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	50.475,09	2.0	9958.0	1022.0	15.Feb.2040	530.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	50.390,78	2.0	10074.0	676.0	15.Mai2033	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	50.397,25	2.0	9960.0	1371.0	01.Okt.2054	590.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	50.401,88	2.0	9911.0	648.0	15.Jan.2033	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	50.377,55	2.0	7597.0	1355.0	15.Okt.2047	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	50.388,63	2.0	9083.0	1503.0	18.Sept.2054	470.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	50.323,69	2.0	8215.0	577.0	15.März2031	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	50.298,93	2.0	9046.0	463.0	15.Jan.2030	290.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	50.304,46	2.0	9917.0	741.0	01.Sept.2034	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	50.307,50	2.0	8750.0	945.0	03.März2037	363.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.308,24	2.0	9944.0	708.0	01.März2034	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	50.313,75	2.0	7040.0	1486.0	30.März2051	350.0
KMI	KINDER MORGAN INC	Energie	50.272,03	2.0	9029.0	1256.0	01.März2048	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	50.275,25	2.0	10051.0	396.0	15.Mai2029	500.0
USB	US BANCORP MTN	Bankwesen	50.283,68	2.0	9918.0	290.0	01.Feb.2029	465.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	50.255,54	2.0	9331.0	446.0	15.Dez.2029	355.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	50.237,56	2.0	9898.0	322.0	08.Aug.2028	540.0
CCI	CROWN CASTLE INC	Kommunikation	50.184,38	2.0	8429.0	556.0	15.Jan.2031	225.0
WMB	WILLIAMS COMPANIES INC	Energie	50.193,19	2.0	10034.0	1409.0	15.Nov.2054	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	50.168,08	2.0	9857.0	1449.0	17.Juli2054	525.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	50.168,81	2.0	7066.0	1505.0	18.Nov.2049	325.0
SW	WRKCO INC	Basic Industry	50.135,48	2.0	9941.0	374.0	15.März2029	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	50.109,01	2.0	9972.0	383.0	10.Apr.2029	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	50.120,15	2.0	9857.0	573.0	01.Jan.2032	538.0
SO	SOUTHERN COMPANY (THE)	Elektro-	50.035,96	2.0	9990.0	659.0	15.Juni2033	520.0
NTRCN	NUTRIEN LTD	Basic Industry	50.044,89	2.0	9758.0	386.0	01.Apr.2029	420.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	49.974,51	2.0	10807.0	666.0	30.Nov.2033	640.0
KO	COCA-COLA CO	Consumer Non-Cyclical	49.977,27	2.0	7127.0	1187.0	01.Juni2040	250.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	49.963,09	2.0	9993.0	806.0	15.Juni2035	510.0
FITB	FIFTH THIRD BANCORP	Bankwesen	49.919,25	2.0	9886.0	415.0	06.Sept.2030	489.0
D	DOMINION ENERGY INC	Elektro-	49.923,09	2.0	8403.0	605.0	15.Aug.2031	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.927,29	2.0	8685.0	1193.0	15.März2043	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	49.938,53	2.0	8550.0	1435.0	01.Juni2053	455.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.900,27	2.0	9873.0	722.0	01.März2034	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	49.916,73	2.0	7232.0	1181.0	15.Mai2040	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	49.885,93	2.0	9847.0	1407.0	23.Feb.2054	550.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	49.807,64	2.0	7012.0	1461.0	15.Nov.2050	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	49.798,50	2.0	9960.0	1450.0	15.Nov.2054	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	49.745,02	2.0	9949.0	1614.0	15.Nov.2064	560.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	49.712,50	2.0	9833.0	739.0	06.Sept.2034	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.642,56	2.0	9907.0	435.0	01.Nov.2029	463.0
EXC	EXELON CORPORATION	Elektro-	49.601,90	2.0	8659.0	1366.0	15.Apr.2050	470.0
VLO	VALERO ENERGY CORPORATION	Energie	49.606,73	2.0	6917.0	1438.0	01.Dez.2051	365.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	49.583,15	2.0	9794.0	725.0	15.Feb.2034	475.0
INTC	INTEL CORPORATION	Technologie	49.547,94	2.0	9785.0	715.0	21.Feb.2034	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	49.524,28	2.0	9121.0	438.0	15.Sept.2029	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	49.473,44	2.0	9773.0	759.0	14.Aug.2034	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	49.450,39	2.0	8586.0	509.0	15.Juni2030	210.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	49.461,84	2.0	9185.0	487.0	21.Juni2030	360.0
ET	ENERGY TRANSFER LP	Energie	49.426,12	2.0	10037.0	1136.0	15.Dez.2045	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.436,69	2.0	8190.0	1096.0	01.Apr.2040	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	49.421,83	2.0	10282.0	481.0	01.Jan.2031	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.350,13	2.0	9848.0	581.0	01.Nov.2031	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	49.313,04	2.0	6983.0	1495.0	15.März2052	355.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	49.283,42	2.0	10484.0	616.0	09.Jan.2033	640.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	49.226,02	2.0	9827.0	606.0	15.März2032	480.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	49.227,72	2.0	9766.0	425.0	11.Sept.2029	425.0
MPLX	MPLX LP	Energie	49.187,89	2.0	9732.0	626.0	01.Sept.2032	495.0
CF	CF INDUSTRIES INC	Basic Industry	49.195,30	2.0	9749.0	726.0	15.März2034	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	49.171,54	2.0	10315.0	695.0	20.Feb.2034	600.0
NI	NISOURCE INC	Erdgas	49.179,15	2.0	8983.0	1178.0	15.Feb.2044	480.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	49.111,86	2.0	9733.0	763.0	10.Sept.2034	472.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	49.086,08	2.0	9697.0	760.0	14.Aug.2034	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	49.049,84	2.0	9761.0	582.0	10.Okt.2031	460.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	49.059,28	2.0	9069.0	486.0	30.Apr.2030	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.036,83	2.0	9719.0	576.0	08.Sept.2031	440.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	48.977,85	2.0	8765.0	1208.0	01.Feb.2045	470.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	48.937,31	2.0	9764.0	677.0	01.Mai2033	490.0
ACN	ACCENTURE CAPITAL INC	Technologie	48.906,42	2.0	9732.0	433.0	04.Okt.2029	405.0
MA	MASTERCARD INC	Technologie	48.909,33	2.0	7719.0	1427.0	01.Juni2049	365.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	48.885,10	2.0	9623.0	724.0	15.Jan.2034	450.0
FDX	FEDEX CORP	Transport	48.894,66	2.0	9398.0	1342.0	15.Mai2050	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	48.872,77	2.0	9394.0	1337.0	15.Mai2052	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	48.874,00	2.0	9076.0	853.0	15.Jan.2036	427.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	48.781,38	2.0	9733.0	771.0	01.Nov.2034	490.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	48.748,90	2.0	9606.0	1381.0	15.Feb.2054	555.0
WMB	WILLIAMS COMPANIES INC	Energie	48.724,26	2.0	9625.0	629.0	15.Aug.2032	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	48.703,68	2.0	6379.0	1598.0	21.Dez.2051	280.0
MMM	3M CO MTN	Produktionsmittel	48.679,39	2.0	9473.0	385.0	01.März2029	338.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	48.686,83	2.0	9171.0	487.0	01.Mai2030	320.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	48.644,85	2.0	9666.0	433.0	18.Sept.2029	380.0
SO	SOUTHERN COMPANY (THE)	Elektro-	48.651,64	2.0	10255.0	372.0	15.März2029	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	48.624,04	2.0	8050.0	1061.0	01.Apr.2040	413.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	48.635,86	2.0	6371.0	1562.0	15.Okt.2052	313.0
ACN	ACCENTURE CAPITAL INC	Technologie	48.580,53	2.0	9664.0	582.0	04.Okt.2031	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.582,63	2.0	9581.0	1636.0	14.Aug.2064	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.572,93	2.0	6474.0	1554.0	15.Mai2050	290.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	48.519,12	2.0	10319.0	356.0	15.Nov.2028	565.0
AAPL	APPLE INC	Technologie	48.520,70	2.0	6003.0	1923.0	20.Aug.2060	255.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	48.495,45	2.0	9979.0	292.0	13.Feb.2028	469.0
OKE	ONEOK INC	Energie	48.497,11	2.0	9612.0	1515.0	01.Nov.2064	585.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	48.458,93	2.0	10732.0	339.0	30.Okt.2029	741.0
KR	KROGER CO	Consumer Non-Cyclical	48.465,39	2.0	8370.0	1281.0	01.Feb.2047	445.0
WPLAU	WOODSIDE FINANCE LTD	Energie	48.437,79	2.0	9583.0	1374.0	12.Sept.2054	570.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	48.390,71	2.0	8112.0	1355.0	01.Sept.2048	420.0
INTC	INTEL CORPORATION	Technologie	48.370,61	2.0	9560.0	416.0	05.Aug.2029	400.0
MTNA	ARCELORMITTAL SA	Basic Industry	48.385,06	2.0	10445.0	262.0	29.Nov.2027	655.0
AMAT	APPLIED MATERIALS INC	Technologie	48.299,59	2.0	8544.0	511.0	01.Juni2030	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	48.242,83	2.0	6430.0	1574.0	15.Mai2050	280.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	48.204,53	2.0	9555.0	382.0	19.Feb.2029	346.0
MU	MICRON TECHNOLOGY INC	Technologie	48.172,16	2.0	10311.0	635.0	09.Feb.2033	588.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	48.131,24	2.0	9560.0	586.0	18.Sept.2031	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	48.103,72	2.0	9567.0	784.0	01.Feb.2035	485.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	48.105,94	2.0	9074.0	458.0	15.Nov.2029	253.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	48.110,15	2.0	9524.0	819.0	01.Sept.2035	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	48.086,93	2.0	8066.0	1375.0	01.März2048	395.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	48.059,39	2.0	10163.0	1370.0	21.Mai2054	580.0
APTV	APTIV PLC	Zyklische Konsumgüter	47.995,89	2.0	8657.0	626.0	01.März2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	48.005,33	2.0	9179.0	306.0	15.Feb.2028	205.0
CVX	CHEVRON CORP	Energie	47.965,95	2.0	6846.0	1541.0	11.Mai2050	308.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	47.957,39	2.0	8354.0	1265.0	02.Juni2047	455.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	47.925,67	2.0	9485.0	1432.0	10.Sept.2054	528.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	47.839,11	2.0	10077.0	295.0	03.März2028	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	47.779,40	2.0	8574.0	621.0	02.Dez.2031	245.0
T	AT&T INC	Kommunikation	47.769,02	2.0	10018.0	1225.0	15.Feb.2047	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	47.745,00	2.0	9126.0	437.0	01.Sept.2029	263.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.680,28	2.0	9370.0	629.0	15.Juni2032	390.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	47.641,50	2.0	8211.0	1360.0	15.Nov.2046	394.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	47.647,49	2.0	11074.0	928.0	15.Dez.2038	638.0
KMI	KINDER MORGAN INC	Energie	47.607,99	2.0	9360.0	1342.0	01.Aug.2052	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.459,54	2.0	9723.0	366.0	15.Dez.2028	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	47.422,43	2.0	9414.0	781.0	18.Sept.2034	420.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	47.395,91	2.0	9202.0	1200.0	15.Sept.2045	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	47.400,11	2.0	8118.0	1406.0	01.Apr.2050	420.0
XOM	EXXON MOBIL CORP	Energie	47.355,65	2.0	7687.0	1111.0	16.Aug.2039	300.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	47.337,59	2.0	8533.0	558.0	15.Jan.2031	215.0
SUCN	SUNCOR ENERGY INC	Energie	47.348,20	2.0	7207.0	1441.0	04.März2051	375.0
INTC	INTEL CORPORATION	Technologie	47.298,56	2.0	5688.0	1649.0	15.Feb.2060	310.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	47.271,78	2.0	9491.0	403.0	01.Juni2029	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	47.239,61	2.0	8271.0	1166.0	20.Juni2042	400.0
WFC	WELLS FARGO BANK NA	Bankwesen	47.227,19	2.0	10321.0	860.0	01.Feb.2037	585.0
TXN	TEXAS INSTRUMENTS INC	Technologie	47.201,95	2.0	8575.0	508.0	04.Mai2030	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	47.114,91	2.0	11475.0	417.0	15.Juli2030	888.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	47.081,08	2.0	8608.0	614.0	15.Jan.2032	325.0
ORCL	ORACLE CORPORATION	Technologie	47.084,65	2.0	9606.0	277.0	15.Nov.2027	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	46.985,16	2.0	7560.0	1446.0	01.Mai2050	380.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	46.987,18	2.0	5678.0	1921.0	01.Sept.2060	245.0
CSX	CSX CORP	Transport	46.926,00	2.0	8440.0	1344.0	01.März2048	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	46.900,76	2.0	6251.0	1752.0	15.Mai2060	313.0
MET	METLIFE INC	Versicherung	46.907,75	2.0	10419.0	778.0	15.Juni2035	570.0
KLAC	KLA CORP	Technologie	46.909,68	2.0	7037.0	1488.0	01.März2050	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	46.913,12	2.0	9311.0	389.0	22.Feb.2029	300.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	46.897,51	2.0	9210.0	1248.0	15.Juli2046	495.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	46.783,33	2.0	7111.0	1477.0	15.Feb.2050	336.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	46.795,50	2.0	8453.0	1420.0	01.Apr.2050	425.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	46.803,54	2.0	8425.0	552.0	08.Jan.2031	235.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	46.742,49	2.0	7662.0	1377.0	02.Feb.2052	438.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	46.720,59	2.0	7015.0	1461.0	20.Mai2051	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	46.729,81	2.0	8969.0	320.0	15.März2028	100.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	46.672,07	2.0	8308.0	544.0	01.Sept.2030	125.0
PSX	PHILLIPS 66	Energie	46.674,63	2.0	6610.0	1518.0	15.März2052	330.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	46.574,37	2.0	10105.0	731.0	01.Juni2034	495.0
MU	MICRON TECHNOLOGY INC	Technologie	46.566,83	2.0	9787.0	448.0	15.Feb.2030	466.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	46.539,06	2.0	8318.0	1308.0	15.Jan.2047	420.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	46.478,00	2.0	8428.0	544.0	01.Okt.2030	170.0
UPS	UNITED PARCEL SERVICE INC	Transport	46.496,11	2.0	10081.0	723.0	22.Mai2034	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	46.453,97	2.0	9813.0	1400.0	01.Apr.2053	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	46.459,76	2.0	9052.0	1112.0	05.Dez.2043	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	46.464,28	2.0	7908.0	1338.0	15.Aug.2047	400.0
MU	MICRON TECHNOLOGY INC	Technologie	46.444,63	2.0	8420.0	650.0	15.Apr.2032	270.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	46.363,19	2.0	7647.0	1127.0	15.Feb.2040	311.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	46.340,96	2.0	10142.0	285.0	01.Feb.2028	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	46.352,89	2.0	6971.0	1481.0	20.Mai2050	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	46.318,11	2.0	8875.0	669.0	15.Okt.2032	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	46.298,26	2.0	9596.0	1288.0	01.Juni2050	550.0
WMB	WILLIAMS COMPANIES INC	Energie	46.269,83	2.0	10145.0	330.0	15.Aug.2028	530.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	46.278,09	2.0	9192.0	621.0	16.März2032	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.285,29	2.0	8686.0	1468.0	01.Dez.2054	463.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.256,24	2.0	8965.0	502.0	26.Juni2030	265.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	46.176,92	2.0	8056.0	659.0	15.Feb.2032	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	46.190,61	2.0	9988.0	1381.0	01.Juni2054	565.0
LRCX	LAM RESEARCH CORPORATION	Technologie	46.124,54	2.0	9744.0	382.0	15.März2029	400.0
ADI	ANALOG DEVICES INC	Technologie	46.036,15	2.0	7157.0	1237.0	01.Okt.2041	280.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	46.043,66	2.0	8334.0	1258.0	15.Okt.2044	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.044,52	2.0	9534.0	389.0	15.März2029	338.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	46.025,28	2.0	8718.0	573.0	24.Mai2031	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.978,25	2.0	9166.0	317.0	24.März2028	200.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	45.936,17	2.0	9062.0	328.0	11.Juni2028	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	45.946,02	2.0	9876.0	657.0	28.Feb.2033	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	45.912,00	2.0	10137.0	303.0	01.Apr.2028	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.904,06	2.0	8955.0	1540.0	15.Okt.2058	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	45.839,83	2.0	10139.0	698.0	15.Okt.2033	525.0
CCI	CROWN CASTLE INC	Kommunikation	45.833,54	2.0	9654.0	294.0	15.Feb.2028	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	45.834,38	2.0	10909.0	921.0	16.Mai2038	638.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	45.772,43	2.0	8452.0	613.0	15.Okt.2031	263.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	45.781,70	2.0	10036.0	703.0	20.Feb.2034	563.0
DD	DUPONT DE NEMOURS INC	Basic Industry	45.788,88	2.0	10171.0	972.0	15.Nov.2038	532.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	45.789,56	2.0	10103.0	1395.0	03.Apr.2054	578.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.742,84	2.0	8279.0	1341.0	15.Apr.2047	413.0
C	CITIGROUP INC	Bankwesen	45.701,32	2.0	10452.0	1070.0	30.Jan.2042	588.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	45.715,98	2.0	9385.0	408.0	14.Juni2029	325.0
EXC	EXELON CORPORATION	Elektro-	45.716,43	2.0	10066.0	656.0	15.März2033	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	45.653,26	2.0	6648.0	1169.0	21.Aug.2040	270.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	45.661,61	2.0	9995.0	286.0	01.Feb.2028	513.0
SO	GEORGIA POWER COMPANY	Elektro-	45.579,68	2.0	9907.0	674.0	17.Mai2033	495.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	45.532,88	2.0	10294.0	985.0	15.Okt.2039	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	45.490,88	2.0	8230.0	617.0	01.Sept.2031	190.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	45.495,50	2.0	9795.0	293.0	20.Feb.2028	390.0
BA	BOEING CO	Produktionsmittel	45.480,05	2.0	9378.0	296.0	01.Feb.2028	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	45.484,36	2.0	9038.0	502.0	18.Sept.2031	355.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	45.448,17	2.0	11367.0	619.0	15.Juli2033	838.0
ELV	ELEVANCE HEALTH INC	Versicherung	45.351,93	2.0	8460.0	1310.0	01.März2048	455.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	45.357,33	2.0	6259.0	1779.0	15.Dez.2061	305.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	45.215,59	2.0	9847.0	663.0	05.Juli2033	545.0
KR	KROGER CO	Consumer Non-Cyclical	45.199,80	2.0	7658.0	1397.0	15.Jan.2050	395.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	45.169,46	2.0	6735.0	1521.0	15.Juli2051	320.0
NXPI	NXP BV	Technologie	45.175,45	2.0	8519.0	582.0	11.Mai2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	45.177,39	2.0	9844.0	397.0	14.Juni2030	457.0
KO	COCA-COLA CO	Consumer Non-Cyclical	45.145,53	2.0	8987.0	446.0	06.Sept.2029	213.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	45.105,95	2.0	9547.0	1246.0	30.Nov.2048	555.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	45.075,24	2.0	9313.0	427.0	23.Aug.2029	330.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	45.007,94	2.0	7393.0	1145.0	09.Juli2040	302.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.951,82	2.0	9989.0	438.0	15.Nov.2029	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	44.928,03	2.0	9938.0	671.0	15.Apr.2033	500.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	44.908,70	2.0	8060.0	1438.0	26.Feb.2055	463.0
ENBCN	ENBRIDGE INC	Energie	44.908,85	2.0	8091.0	750.0	01.Aug.2033	250.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	44.880,56	2.0	8728.0	1284.0	26.Sept.2048	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	44.850,25	2.0	10099.0	654.0	15.März2033	540.0
PLD	PROLOGIS LP	REITS	44.856,02	2.0	9881.0	726.0	15.März2034	500.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	44.840,97	2.0	7384.0	1435.0	19.Aug.2049	360.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	44.847,62	2.0	10666.0	886.0	11.Mai2037	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	44.813,76	2.0	8858.0	1415.0	01.März2053	488.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	44.825,01	2.0	8923.0	444.0	06.Sept.2029	213.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	44.713,63	2.0	10970.0	1041.0	02.Aug.2043	708.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	44.721,96	2.0	7461.0	1624.0	31.Jan.2060	395.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	44.727,66	2.0	8589.0	578.0	01.Mai2031	260.0
V	VISA INC	Technologie	44.693,62	2.0	7424.0	1178.0	15.Apr.2040	270.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	44.695,17	2.0	10637.0	640.0	15.Nov.2032	590.0
CSX	CSX CORP	Transport	44.651,30	2.0	8353.0	1235.0	15.März2044	410.0
BXP	BOSTON PROPERTIES LP	REITS	44.652,76	2.0	8085.0	650.0	01.Apr.2032	255.0
EQR	ERP OPERATING LP	REITS	44.598,31	2.0	8748.0	1205.0	01.Juli2044	450.0
DIS	WALT DISNEY CO	Kommunikation	44.569,46	2.0	8871.0	445.0	01.Sept.2029	200.0
AAPL	APPLE INC	Technologie	44.444,49	2.0	9867.0	695.0	10.Mai2033	430.0
DUK	DUKE ENERGY CORP	Elektro-	44.417,80	2.0	8770.0	499.0	01.Juni2030	245.0
CNC	CENTENE CORPORATION	Versicherung	44.275,59	2.0	9658.0	244.0	15.Dez.2027	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	44.252,87	2.0	8673.0	1142.0	15.Nov.2041	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	44.182,54	2.0	8759.0	1213.0	15.März2044	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	44.087,74	2.0	9735.0	344.0	21.Sept.2028	394.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	44.054,39	2.0	10462.0	1017.0	01.Mai2040	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.988,66	2.0	7544.0	1383.0	06.Okt.2046	345.0
KVUE	KENVUE INC	Consumer Non-Cyclical	44.000,28	2.0	10154.0	323.0	22.März2028	505.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	43.868,04	2.0	9690.0	345.0	01.Okt.2029	450.0
MPC	MARATHON PETROLEUM CORP	Energie	43.783,07	2.0	8502.0	1186.0	15.Sept.2044	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	43.730,50	2.0	8652.0	615.0	19.Jan.2033	285.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	43.738,41	2.0	11129.0	1264.0	01.Apr.2050	660.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	43.673,06	2.0	8993.0	375.0	01.Dez.2028	227.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	43.666,15	2.0	9153.0	1205.0	01.Feb.2044	463.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	43.646,52	2.0	6580.0	1525.0	14.Dez.2051	315.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	43.609,27	2.0	10706.0	1004.0	15.Jan.2040	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	43.529,93	2.0	8580.0	537.0	03.Dez.2030	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	43.460,32	2.0	8613.0	1127.0	15.März2042	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	43.477,55	2.0	10876.0	901.0	15.Juni2038	640.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	43.435,77	2.0	7374.0	1197.0	29.Juni2041	299.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	43.377,84	2.0	8391.0	1357.0	15.Aug.2049	445.0
AAPL	APPLE INC	Technologie	43.347,12	2.0	9629.0	278.0	13.Nov.2027	300.0
MMM	3M CO	Produktionsmittel	43.354,21	2.0	8978.0	438.0	26.Aug.2029	238.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	43.359,72	2.0	8575.0	624.0	22.Jan.2032	300.0
AON	AON CORP	Versicherung	43.275,49	2.0	7506.0	1461.0	28.Feb.2052	390.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	43.290,50	2.0	8649.0	504.0	01.Mai2030	195.0
PARA	PARAMOUNT GLOBAL	Kommunikation	43.200,76	2.0	9431.0	512.0	15.Jan.2031	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	43.179,14	2.0	7135.0	1643.0	15.Sept.2056	350.0
FANG	DIAMONDBACK ENERGY INC	Energie	43.181,56	2.0	7777.0	1421.0	15.März2052	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	43.172,44	2.0	8290.0	1325.0	15.Juni2047	413.0
ADBE	ADOBE INC	Technologie	43.092,69	2.0	8909.0	475.0	01.Feb.2030	230.0
SO	SOUTHERN COMPANY (THE)	Elektro-	43.064,49	2.0	10047.0	312.0	15.Juni2028	485.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	43.046,75	2.0	8011.0	1315.0	15.Feb.2048	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	43.002,40	2.0	6485.0	1583.0	04.Dez.2051	288.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	42.953,68	2.0	8888.0	1184.0	01.Okt.2043	465.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	42.887,08	2.0	8528.0	528.0	15.Aug.2030	190.0
GPN	GLOBAL PAYMENTS INC	Technologie	42.799,32	2.0	10037.0	1321.0	15.Aug.2052	595.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	42.816,38	2.0	9028.0	381.0	21.Dez.2028	200.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.786,91	2.0	9721.0	358.0	15.Nov.2028	400.0
DVN	DEVON ENERGY CORP	Energie	42.745,78	2.0	8545.0	1118.0	15.Mai2042	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	42.709,11	2.0	7727.0	1369.0	15.Okt.2049	420.0
AAPL	APPLE INC	Technologie	42.641,39	2.0	7041.0	1243.0	08.Feb.2041	238.0
BXP	BOSTON PROPERTIES LP	REITS	42.647,74	2.0	7722.0	767.0	01.Okt.2033	245.0
ORCL	ORACLE CORPORATION	Technologie	42.627,43	2.0	9898.0	472.0	06.Mai2030	465.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.595,93	2.0	9621.0	386.0	21.März2029	380.0
KMI	KINDER MORGAN INC	Energie	42.565,41	2.0	9889.0	742.0	01.Dez.2034	530.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	42.452,21	2.0	10906.0	864.0	15.Juni2037	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	42.387,33	2.0	6718.0	1501.0	01.Juli2050	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	42.251,93	2.0	6684.0	1694.0	29.Juni2060	339.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	42.200,97	2.0	9554.0	472.0	15.Apr.2030	400.0
CEG	EXELON GENERATION CO LLC	Elektro-	42.205,91	2.0	9811.0	1068.0	15.Juni2042	560.0
NI	NISOURCE INC	Erdgas	42.168,56	2.0	9354.0	482.0	01.Mai2030	360.0
MET	METLIFE INC	Versicherung	42.159,46	2.0	10373.0	1033.0	06.Feb.2041	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	42.059,68	2.0	6420.0	1574.0	17.März2052	300.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	42.037,09	2.0	9986.0	347.0	01.Nov.2028	485.0
NVDA	NVIDIA CORPORATION	Technologie	42.017,27	2.0	9068.0	338.0	15.Juni2028	155.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	41.958,85	2.0	10275.0	276.0	09.Jan.2028	600.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	41.970,32	2.0	10339.0	1362.0	15.Aug.2053	595.0
CCI	CROWN CASTLE INC	Kommunikation	41.929,61	2.0	10223.0	386.0	01.Juni2029	560.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	41.940,31	2.0	10257.0	645.0	30.Juni2033	595.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	41.903,55	2.0	10110.0	462.0	27.Nov.2030	770.0
T	AT&T INC	Kommunikation	41.904,45	2.0	7173.0	1609.0	01.Juni2060	385.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	41.890,91	2.0	10889.0	904.0	01.März2038	630.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	41.826,35	2.0	8341.0	545.0	15.Sept.2030	138.0
ENBCN	ENBRIDGE INC	Energie	41.803,19	2.0	6866.0	1491.0	01.Aug.2051	340.0
COP	CONOCOPHILLIPS CO	Energie	41.781,00	2.0	7530.0	1488.0	15.März2052	380.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	41.760,87	2.0	5954.0	1602.0	24.Juni2050	245.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	41.723,36	2.0	8298.0	615.0	12.Aug.2031	175.0
DUK	DUKE ENERGY CORP	Elektro-	41.706,30	2.0	7443.0	1161.0	15.Juni2041	330.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	41.674,96	2.0	8163.0	1360.0	15.Juni2048	405.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	41.645,33	2.0	10175.0	389.0	15.Juni2029	515.0
SO	GEORGIA POWER COMPANY	Elektro-	41.624,69	2.0	6881.0	1523.0	15.März2051	325.0
CSX	CSX CORP	Transport	41.638,47	2.0	9460.0	665.0	15.Nov.2032	410.0
IR	INGERSOLL RAND INC	Produktionsmittel	41.596,42	2.0	10114.0	716.0	15.Juni2034	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	41.549,64	2.0	10382.0	691.0	15.Nov.2033	590.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	41.546,37	2.0	8279.0	582.0	11.März2031	165.0
SUCN	SUNCOR ENERGY INC	Energie	41.524,27	2.0	10922.0	902.0	15.Mai2038	680.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	41.408,05	2.0	7032.0	1429.0	04.Feb.2051	370.0
ET	ENERGY TRANSFER LP	Energie	41.364,75	2.0	10198.0	287.0	15.Feb.2028	555.0
O	REALTY INCOME CORPORATION	REITS	41.374,14	2.0	10289.0	626.0	13.Okt.2032	563.0
MMM	3M CO MTN	Produktionsmittel	41.354,84	2.0	8200.0	1395.0	14.Sept.2048	400.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	41.295,84	2.0	9722.0	1224.0	04.März2046	538.0
O	REALTY INCOME CORPORATION	REITS	41.312,78	2.0	9070.0	538.0	15.Jan.2031	325.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	41.267,37	2.0	8555.0	1207.0	15.Okt.2044	465.0
HCA	HCA INC	Consumer Non-Cyclical	41.247,28	2.0	9375.0	972.0	15.Juni2039	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	41.264,86	2.0	9100.0	913.0	01.Apr.2038	538.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	41.218,24	2.0	10205.0	708.0	15.März2034	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	41.189,74	2.0	8206.0	583.0	25.Feb.2031	140.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	41.168,01	2.0	10158.0	330.0	16.Aug.2028	525.0
PSX	PHILLIPS 66	Energie	41.147,60	2.0	9729.0	300.0	15.März2028	390.0
DOC	HEALTHPEAK OP LLC	REITS	40.992,91	2.0	10025.0	633.0	15.Dez.2032	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	40.976,25	2.0	8154.0	575.0	28.Feb.2031	188.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	40.982,57	2.0	6691.0	1551.0	01.Juni2051	300.0
PYPL	PAYPAL HOLDINGS INC	Technologie	40.957,44	2.0	8797.0	502.0	01.Juni2030	230.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	40.881,07	2.0	10095.0	369.0	01.März2029	588.0
BRKHEC	PACIFICORP	Elektro-	40.836,45	2.0	6159.0	1565.0	15.Juni2052	290.0
ORCL	ORACLE CORPORATION	Technologie	40.817,86	2.0	9941.0	315.0	06.Mai2028	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	40.764,15	2.0	9057.0	288.0	13.Nov.2027	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	40.725,48	2.0	8610.0	1200.0	01.Apr.2043	420.0
COP	CONOCOPHILLIPS CO	Energie	40.665,60	2.0	8067.0	1181.0	15.März2042	376.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	40.638,53	2.0	6764.0	1507.0	07.Nov.2049	313.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	40.643,27	2.0	8529.0	578.0	10.Juni2031	270.0
TMUS	T-MOBILE USA INC	Kommunikation	40.613,57	2.0	9989.0	325.0	15.Juli2028	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	40.500,92	2.0	8262.0	1277.0	15.Mai2045	415.0
AMGN	AMGEN INC	Consumer Non-Cyclical	40.408,67	2.0	7981.0	1440.0	22.Feb.2052	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	40.360,62	2.0	8943.0	363.0	15.Sept.2028	150.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	40.331,12	2.0	10019.0	385.0	01.Apr.2029	488.0
ADBE	ADOBE INC	Technologie	40.309,55	2.0	10017.0	734.0	04.Apr.2034	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	40.320,76	2.0	9909.0	613.0	15.Juli2032	500.0
KEY	KEYCORP MTN	Bankwesen	40.297,35	2.0	8922.0	448.0	01.Okt.2029	255.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	40.242,16	2.0	9833.0	731.0	01.Juni2034	490.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	40.186,76	2.0	6577.0	1686.0	09.Juli2060	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.166,50	2.0	9095.0	445.0	01.Okt.2029	260.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	40.178,11	2.0	9885.0	732.0	15.Sept.2034	563.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	40.146,94	2.0	9914.0	292.0	15.Feb.2028	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	40.111,94	2.0	9919.0	661.0	28.Feb.2033	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	40.123,51	2.0	9416.0	489.0	01.Juli2030	360.0
MSFT	MICROSOFT CORPORATION	Technologie	40.133,51	2.0	6227.0	1635.0	15.Sept.2050	250.0
HUM	HUMANA INC	Versicherung	40.109,62	2.0	9978.0	531.0	15.Apr.2031	538.0
BA	BOEING CO	Produktionsmittel	40.043,77	2.0	6557.0	1501.0	01.Aug.2059	395.0
CI	CIGNA GROUP	Consumer Non-Cyclical	40.039,14	2.0	7499.0	1122.0	15.März2040	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	40.006,57	2.0	8141.0	589.0	15.März2031	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.827,64	2.0	6623.0	1517.0	15.Juni2050	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	39.765,97	2.0	9913.0	1417.0	15.Feb.2055	570.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	39.746,65	2.0	8763.0	557.0	15.Feb.2031	270.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	39.721,49	2.0	6937.0	1467.0	15.Okt.2050	350.0
DFS	DISCOVER BANK	Bankwesen	39.673,95	2.0	9835.0	336.0	13.Sept.2028	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	39.643,24	2.0	7898.0	1132.0	15.Apr.2040	330.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	39.637,56	2.0	9970.0	692.0	15.Jan.2034	565.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	39.554,33	2.0	6482.0	1646.0	15.Mai2055	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	39.555,94	2.0	7987.0	1363.0	01.März2048	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	39.357,47	2.0	8678.0	644.0	01.Feb.2032	230.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	39.375,15	2.0	8359.0	627.0	15.Okt.2031	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	39.222,06	2.0	8250.0	1308.0	06.Sept.2049	476.0
VMW	VMWARE LLC	Technologie	39.236,08	2.0	9805.0	472.0	15.Mai2030	470.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	39.165,74	2.0	7599.0	1363.0	01.Sept.2047	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	39.081,06	2.0	8103.0	1414.0	15.Okt.2050	425.0
XOM	EXXON MOBIL CORP	Energie	39.083,34	2.0	7745.0	1311.0	06.März2045	357.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	39.031,09	2.0	7039.0	1540.0	15.Sept.2051	330.0
CI	CIGNA GROUP	Consumer Non-Cyclical	39.049,83	2.0	10009.0	543.0	15.Mai2031	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	38.911,66	2.0	9725.0	401.0	15.Mai2029	400.0
NWG	NATWEST GROUP PLC	Bankwesen	38.913,22	2.0	9716.0	394.0	08.Mai2030	445.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	38.930,85	2.0	7044.0	1203.0	01.Okt.2040	260.0
DUK	DUKE ENERGY CORP	Elektro-	38.856,09	2.0	6916.0	1460.0	15.Juni2051	350.0
C	CITIGROUP INC	Bankwesen	38.818,49	2.0	9687.0	1184.0	06.Mai2044	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	38.732,14	2.0	5465.0	1842.0	15.Aug.2062	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	38.673,36	2.0	9534.0	1623.0	15.Feb.2064	520.0
TMUS	T-MOBILE USA INC	Kommunikation	38.649,90	2.0	8542.0	655.0	15.März2032	270.0
FDX	FEDEX CORP	Transport	38.651,76	2.0	8587.0	585.0	15.Mai2031	240.0
INTC	INTEL CORPORATION	Technologie	38.668,12	2.0	9514.0	1087.0	10.Feb.2043	563.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	38.592,84	2.0	9761.0	367.0	17.Jan.2029	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	38.555,82	2.0	7581.0	1373.0	15.Juli2048	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	38.544,44	2.0	6422.0	1538.0	15.Mai2050	295.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	38.522,57	2.0	9552.0	766.0	17.Sept.2034	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.476,38	2.0	9658.0	822.0	09.Dez.2035	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	38.483,01	2.0	10993.0	683.0	17.Nov.2033	682.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	38.424,86	2.0	7340.0	1228.0	17.Sept.2041	293.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	38.400,68	2.0	6941.0	1504.0	01.Okt.2049	315.0
SPG	SIMON PROPERTY GROUP LP	REITS	38.311,83	2.0	7533.0	1429.0	15.Juli2050	380.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	38.312,77	2.0	8599.0	616.0	12.Jan.2032	310.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	38.274,08	2.0	8458.0	529.0	10.Aug.2030	175.0
OKE	ONEOK INC	Energie	38.282,04	2.0	9745.0	574.0	15.Okt.2031	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	38.269,39	2.0	6358.0	1627.0	21.Okt.2051	275.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	38.050,71	2.0	6836.0	1474.0	15.Aug.2049	320.0
INTU	INTUIT INC.	Technologie	38.055,89	2.0	10196.0	339.0	15.Sept.2028	513.0
CVECN	CENOVUS ENERGY INC	Energie	37.982,88	2.0	7070.0	1452.0	15.Feb.2052	375.0
MET	METLIFE INC	Versicherung	37.921,10	2.0	9910.0	459.0	23.März2030	455.0
SO	GEORGIA POWER COMPANY	Elektro-	37.923,92	2.0	9477.0	1414.0	15.Mai2052	513.0
RELLN	RELX CAPITAL INC	Technologie	37.938,60	2.0	9107.0	487.0	22.Mai2030	300.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	37.913,14	2.0	9898.0	422.0	15.Sept.2029	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	37.869,66	2.0	8853.0	1242.0	15.Juli2046	480.0
UNP	UNION PACIFIC CORPORATION	Transport	37.826,24	2.0	5953.0	1798.0	16.Sept.2062	297.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	37.763,07	2.0	9199.0	486.0	06.Mai2030	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	37.636,81	2.0	9176.0	1190.0	15.Nov.2043	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	37.617,20	2.0	9320.0	1000.0	15.März2039	481.0
TCN	TELUS CORPORATION	Kommunikation	37.538,24	2.0	8339.0	1329.0	16.Nov.2048	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	37.479,18	2.0	10327.0	338.0	25.Sept.2028	572.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	37.488,57	2.0	7454.0	1134.0	01.Okt.2040	338.0
TMUS	T-MOBILE USA INC	Kommunikation	37.380,36	2.0	10425.0	1365.0	15.Juni2054	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	37.349,24	2.0	8814.0	629.0	14.Feb.2032	300.0
RTX	RTX CORP	Produktionsmittel	37.251,97	2.0	10538.0	515.0	15.März2031	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.193,02	2.0	6304.0	1550.0	18.Mai2051	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	37.171,11	2.0	6040.0	1583.0	04.Sept.2050	263.0
O	REALTY INCOME CORPORATION	REITS	37.175,98	2.0	9915.0	715.0	15.Feb.2034	513.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	37.148,39	2.0	7363.0	1176.0	01.März2041	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	37.149,57	2.0	10513.0	827.0	15.März2036	580.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	37.026,89	2.0	9624.0	288.0	15.Jan.2028	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	36.945,93	2.0	7324.0	1419.0	15.Sept.2049	370.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	36.819,13	2.0	9179.0	319.0	10.Apr.2028	240.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	36.801,19	2.0	8915.0	478.0	15.Feb.2030	235.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	36.782,48	2.0	9153.0	1352.0	15.Apr.2048	460.0
SRE	SEMPRA	Erdgas	36.740,22	2.0	9567.0	291.0	01.Feb.2028	340.0
AAPL	APPLE INC	Technologie	36.741,16	2.0	6065.0	1641.0	20.Aug.2050	240.0
AMGN	AMGEN INC	Consumer Non-Cyclical	36.759,74	2.0	6067.0	1646.0	01.Sept.2053	277.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	36.722,96	2.0	6718.0	1543.0	15.Feb.2052	320.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	36.694,31	2.0	10111.0	622.0	27.Nov.2033	785.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	36.671,54	2.0	6591.0	1577.0	15.Aug.2051	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	36.626,09	2.0	10035.0	684.0	10.Aug.2033	509.0
DE	DEERE & CO	Produktionsmittel	36.533,02	2.0	7908.0	1474.0	15.Apr.2050	375.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	36.514,60	2.0	10166.0	1121.0	01.Dez.2043	575.0
MET	METLIFE INC	Versicherung	36.471,44	2.0	10237.0	671.0	15.Juli2033	538.0
INTC	INTEL CORPORATION	Technologie	36.339,63	2.0	9148.0	665.0	15.Dez.2032	400.0
EOG	EOG RESOURCES INC	Energie	36.349,97	2.0	9784.0	467.0	15.Apr.2030	438.0
PARA	PARAMOUNT GLOBAL	Kommunikation	36.269,74	2.0	8859.0	612.0	19.Mai2032	420.0
IR	INGERSOLL RAND INC	Produktionsmittel	36.273,19	2.0	10093.0	391.0	15.Juni2029	518.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	36.246,22	2.0	5533.0	1881.0	15.Sept.2060	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	36.251,67	2.0	10197.0	644.0	31.Jan.2033	535.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	36.236,57	2.0	6921.0	1445.0	01.Apr.2051	363.0
NVDA	NVIDIA CORPORATION	Technologie	36.242,01	2.0	8544.0	594.0	15.Juni2031	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	36.174,61	2.0	8518.0	1341.0	01.Sept.2048	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	36.186,45	2.0	10203.0	289.0	15.Feb.2028	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	36.186,57	2.0	9020.0	487.0	15.Apr.2030	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	36.149,44	2.0	10301.0	265.0	01.Nov.2027	585.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	36.009,94	2.0	10111.0	362.0	15.Jan.2029	520.0
OKE	ONEOK INC	Energie	35.989,00	2.0	10256.0	348.0	01.Nov.2028	565.0
FANG	DIAMONDBACK ENERGY INC	Energie	35.777,49	2.0	8897.0	558.0	24.März2031	313.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	35.792,82	2.0	9743.0	611.0	15.Juni2032	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	35.732,62	2.0	9641.0	315.0	01.Mai2028	355.0
WSTP	WESTPAC BANKING CORP	Bankwesen	35.616,15	2.0	9036.0	374.0	20.Nov.2028	195.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.619,87	2.0	9971.0	475.0	10.Juni2030	470.0
HPQ	HP INC	Technologie	35.590,44	2.0	10006.0	284.0	15.Jan.2028	475.0
NXPI	NXP BV	Technologie	35.600,98	2.0	9710.0	397.0	18.Juni2029	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	35.602,31	2.0	9261.0	765.0	15.Aug.2034	420.0
EXC	EXELON CORPORATION	Elektro-	35.607,74	2.0	10084.0	297.0	15.März2028	515.0
TMUS	T-MOBILE USA INC	Kommunikation	35.583,60	2.0	8822.0	528.0	15.Feb.2031	288.0
INTC	INTEL CORPORATION	Technologie	35.542,87	2.0	8843.0	354.0	12.Aug.2028	160.0
NTRCN	NUTRIEN LTD	Basic Industry	35.524,53	2.0	10068.0	1366.0	27.März2053	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	35.531,07	2.0	10107.0	389.0	15.Apr.2029	490.0
PFE	PFIZER INC	Consumer Non-Cyclical	35.531,46	2.0	6333.0	1561.0	28.Mai2050	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	35.416,55	2.0	10118.0	272.0	17.Nov.2027	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.379,84	2.0	9956.0	370.0	16.Jan.2029	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	35.386,86	2.0	9983.0	373.0	08.Feb.2029	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	35.335,35	1.0	9940.0	367.0	15.Jan.2029	455.0
LRCX	LAM RESEARCH CORPORATION	Technologie	35.294,99	1.0	9203.0	1339.0	15.März2049	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	35.267,09	1.0	9919.0	512.0	30.Jan.2031	525.0
TMUS	T-MOBILE USA INC	Kommunikation	35.269,21	1.0	9936.0	185.0	01.Feb.2028	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	35.228,03	1.0	9736.0	305.0	01.Apr.2028	380.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	35.186,56	1.0	9255.0	877.0	14.Mai2036	430.0
MA	MASTERCARD INC	Technologie	35.203,88	1.0	9965.0	665.0	09.März2033	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	35.207,14	1.0	9958.0	663.0	03.März2033	488.0
GLW	CORNING INC	Technologie	35.165,32	1.0	7988.0	1557.0	15.Nov.2057	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	35.173,04	1.0	8685.0	1179.0	19.Feb.2043	438.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	35.177,56	1.0	8758.0	567.0	01.Apr.2031	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	35.129,27	1.0	9892.0	370.0	15.Jan.2029	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	35.085,73	1.0	9899.0	416.0	09.Aug.2029	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	35.040,19	1.0	8887.0	1221.0	01.Sept.2044	455.0
FI	FISERV INC	Technologie	35.017,34	1.0	8856.0	496.0	01.Juni2030	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	34.956,36	1.0	9810.0	719.0	05.Jan.2034	480.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	34.958,57	1.0	9708.0	317.0	15.Mai2028	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	34.969,03	1.0	9571.0	330.0	01.Juli2028	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	34.868,36	1.0	9681.0	1177.0	15.Nov.2043	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	34.832,72	1.0	9324.0	676.0	01.März2033	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	34.842,95	1.0	6287.0	1610.0	15.Sept.2051	275.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	34.800,39	1.0	9831.0	421.0	01.Okt.2029	503.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	34.773,09	1.0	10017.0	309.0	15.Juni2028	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	34.747,80	1.0	9859.0	1425.0	01.Apr.2053	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	34.715,77	1.0	9755.0	325.0	15.Juni2028	385.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	34.646,81	1.0	9716.0	1388.0	15.Jan.2053	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	34.568,61	1.0	9798.0	641.0	15.Sept.2032	450.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	34.544,49	1.0	6373.0	1507.0	01.Dez.2051	313.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	34.547,43	1.0	7461.0	1469.0	01.Apr.2051	375.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	34.523,61	1.0	9723.0	623.0	01.Aug.2032	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	34.326,72	1.0	9241.0	482.0	06.Apr.2030	313.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	34.305,86	1.0	8734.0	634.0	01.März2032	290.0
C	CITIGROUP INC	Bankwesen	34.268,01	1.0	10773.0	586.0	15.Juni2032	663.0
AVGO	BROADCOM INC	Technologie	34.236,99	1.0	9726.0	459.0	15.Feb.2030	435.0
LDOS	LEIDOS INC	Technologie	34.212,61	1.0	8494.0	564.0	15.Feb.2031	230.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	34.140,18	1.0	9385.0	1398.0	09.Sept.2052	515.0
KLAC	KLA CORP	Technologie	34.093,52	1.0	9562.0	1582.0	15.Juli2062	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	34.072,47	1.0	7495.0	1134.0	15.März2043	438.0
NXPI	NXP BV	Technologie	34.006,41	1.0	8433.0	637.0	15.Feb.2032	265.0
GPN	GLOBAL PAYMENTS INC	Technologie	34.007,00	1.0	7801.0	1367.0	15.Aug.2049	415.0
FDX	FEDEX CORP	Transport	34.009,36	1.0	8716.0	1243.0	15.Nov.2045	475.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	33.993,84	1.0	9053.0	451.0	01.Dez.2029	290.0
T	AT&T INC	Kommunikation	33.853,27	1.0	6811.0	1524.0	01.Feb.2052	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	33.814,26	1.0	8179.0	643.0	15.Jan.2032	200.0
V	VISA INC	Technologie	33.775,80	1.0	5578.0	1716.0	15.Aug.2050	200.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	33.749,17	1.0	6051.0	1622.0	15.Jan.2051	250.0
HUM	HUMANA INC	Versicherung	33.666,10	1.0	9255.0	1350.0	15.März2053	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	33.618,96	1.0	8741.0	500.0	20.Mai2030	215.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	33.603,03	1.0	9567.0	395.0	15.Apr.2029	365.0
AAPL	APPLE INC	Technologie	33.563,61	1.0	9499.0	424.0	08.Aug.2029	325.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	33.569,90	1.0	7321.0	1440.0	30.Juni2050	363.0
AON	AON CORP	Versicherung	33.529,43	1.0	9563.0	398.0	02.Mai2029	375.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	33.500,84	1.0	9169.0	532.0	15.Jan.2032	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	33.364,66	1.0	8552.0	586.0	13.Mai2031	230.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	33.368,77	1.0	5855.0	1609.0	15.Dez.2050	245.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	33.256,51	1.0	10364.0	269.0	01.Nov.2027	600.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	33.218,11	1.0	10097.0	386.0	01.Juni2029	540.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	33.114,14	1.0	10092.0	717.0	15.Juni2034	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	33.124,62	1.0	9337.0	328.0	15.Juni2028	300.0
DIS	WALT DISNEY CO	Kommunikation	33.093,02	1.0	9384.0	1056.0	23.März2040	463.0
NI	NISOURCE INC	Erdgas	33.071,48	1.0	8224.0	575.0	15.Feb.2031	170.0
MS	MORGAN STANLEY	Bankwesen	33.077,60	1.0	9156.0	947.0	22.Apr.2039	446.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	32.983,26	1.0	9330.0	422.0	31.Juli2029	313.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	32.939,06	1.0	9303.0	417.0	08.Aug.2029	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	32.899,00	1.0	9398.0	1630.0	17.Mai2063	515.0
CF	CF INDUSTRIES INC	Basic Industry	32.917,81	1.0	9311.0	1148.0	15.März2044	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	32.813,66	1.0	10933.0	1384.0	15.Nov.2053	625.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	32.788,10	1.0	9324.0	432.0	01.Okt.2029	335.0
PFE	PFIZER INC	Consumer Non-Cyclical	32.759,64	1.0	8541.0	510.0	28.Mai2030	170.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	32.762,58	1.0	8383.0	544.0	15.Okt.2030	188.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	32.744,43	1.0	7812.0	1344.0	07.Dez.2047	390.0
ET	ENERGY TRANSFER LP	Energie	32.705,13	1.0	10605.0	482.0	01.Dez.2030	640.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	32.644,37	1.0	8766.0	483.0	13.Feb.2030	215.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	32.576,00	1.0	9233.0	432.0	15.Aug.2029	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	32.493,07	1.0	7218.0	1175.0	15.Mai2040	275.0
EXC	EXELON CORPORATION	Elektro-	32.404,21	1.0	8487.0	1276.0	15.Apr.2046	445.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	32.424,82	1.0	9194.0	431.0	15.Aug.2029	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	32.294,58	1.0	7630.0	1472.0	19.März2050	363.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	32.280,58	1.0	7079.0	1487.0	15.Aug.2052	365.0
BXP	BOSTON PROPERTIES LP	REITS	32.232,67	1.0	10522.0	674.0	15.Jan.2034	650.0
AVGO	BROADCOM INC 144A	Technologie	32.233,10	1.0	9159.0	307.0	15.Feb.2028	195.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	32.049,86	1.0	10011.0	308.0	15.Mai2028	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	31.909,03	1.0	9628.0	682.0	15.Apr.2033	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	31.916,21	1.0	8293.0	1345.0	15.Aug.2047	410.0
LRCX	LAM RESEARCH CORPORATION	Technologie	31.922,31	1.0	6528.0	1539.0	15.Juni2050	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	31.929,86	1.0	9302.0	1314.0	15.März2049	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	31.904,79	1.0	10630.0	1603.0	15.Nov.2063	590.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	31.876,73	1.0	10604.0	662.0	07.Nov.2033	712.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	31.806,36	1.0	9075.0	452.0	01.Nov.2029	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	31.750,80	1.0	8752.0	1044.0	15.März2039	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	31.706,63	1.0	7134.0	1224.0	15.Aug.2041	280.0
LDOS	LEIDOS INC	Technologie	31.665,67	1.0	9592.0	476.0	15.Mai2030	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	31.625,31	1.0	9809.0	340.0	15.Sept.2028	420.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	31.629,42	1.0	10194.0	334.0	27.Nov.2028	735.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	31.578,20	1.0	10230.0	668.0	31.Mai2035	634.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	31.512,30	1.0	8651.0	586.0	15.Juni2031	240.0
FE	FIRSTENERGY CORPORATION	Elektro-	31.486,29	1.0	6924.0	1459.0	01.März2050	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	31.482,81	1.0	8493.0	576.0	23.Apr.2032	231.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	31.349,16	1.0	6872.0	1200.0	24.Juni2040	235.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	31.319,45	1.0	8936.0	327.0	15.Apr.2028	130.0
ENBCN	ENBRIDGE INC	Energie	31.274,47	1.0	10420.0	350.0	15.Nov.2028	600.0
ECL	ECOLAB INC	Basic Industry	31.275,57	1.0	6140.0	1601.0	15.Dez.2051	270.0
AAPL	APPLE INC	Technologie	31.254,54	1.0	8813.0	1333.0	09.Feb.2047	425.0
UNP	UNION PACIFIC CORPORATION	Transport	31.258,12	1.0	7656.0	1171.0	20.Mai2041	320.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	31.225,98	1.0	9660.0	294.0	15.Feb.2028	380.0
BXP	BOSTON PROPERTIES LP	REITS	31.158,83	1.0	10431.0	261.0	01.Dez.2027	675.0
DLR	DIGITAL REALTY TRUST LP	REITS	31.161,94	1.0	10198.0	280.0	15.Jan.2028	555.0
CVX	CHEVRON USA INC	Energie	31.172,77	1.0	5819.0	1634.0	12.Aug.2050	234.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	31.139,01	1.0	8376.0	1315.0	15.Apr.2047	435.0
T	AT&T INC	Kommunikation	31.106,49	1.0	8553.0	1345.0	09.März2049	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	31.039,09	1.0	7275.0	1608.0	04.Feb.2061	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	30.935,03	1.0	6442.0	1590.0	15.Nov.2051	295.0
AES	AES CORPORATION (THE)	Elektro-	30.936,01	1.0	10059.0	309.0	01.Juni2028	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	30.896,79	1.0	8786.0	487.0	12.März2030	225.0
WMB	WILLIAMS COMPANIES INC	Energie	30.887,28	1.0	10197.0	649.0	15.März2033	565.0
PLD	PROLOGIS LP	REITS	30.848,09	1.0	10076.0	316.0	15.Juni2028	488.0
EQT	EQT CORP	Energie	30.785,08	1.0	10091.0	695.0	01.Feb.2034	575.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.771,96	1.0	10145.0	293.0	01.März2028	525.0
CMI	CUMMINS INC	Zyklische Konsumgüter	30.748,36	1.0	10124.0	717.0	20.Feb.2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	30.698,14	1.0	10044.0	400.0	25.Juni2029	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	30.620,16	1.0	9749.0	1052.0	17.Aug.2040	510.0
NI	NISOURCE INC	Erdgas	30.538,78	1.0	10110.0	300.0	30.März2028	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	30.475,73	1.0	9738.0	376.0	01.März2029	435.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	30.468,24	1.0	8883.0	1180.0	15.März2043	445.0
ADBE	ADOBE INC	Technologie	30.423,80	1.0	10083.0	386.0	04.Apr.2029	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.432,74	1.0	6613.0	1530.0	15.Mai2050	305.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	30.383,69	1.0	8575.0	584.0	28.Mai2031	225.0
D	DOMINION ENERGY INC	Elektro-	30.372,85	1.0	10120.0	639.0	15.Nov.2032	538.0
RELLN	RELX CAPITAL INC	Technologie	30.319,79	1.0	9714.0	384.0	18.März2029	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	30.286,94	1.0	8648.0	581.0	10.Mai2031	260.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	30.179,94	1.0	6575.0	1490.0	15.Juni2050	310.0
KO	COCA-COLA CO	Consumer Non-Cyclical	30.139,70	1.0	8571.0	576.0	05.März2031	200.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	30.135,81	1.0	8807.0	635.0	10.März2032	297.0
OKE	ONEOK INC	Energie	30.101,63	1.0	9878.0	321.0	15.Juli2028	455.0
SO	GEORGIA POWER COMPANY	Elektro-	29.969,34	1.0	9987.0	313.0	16.Mai2028	465.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	29.938,16	1.0	9860.0	793.0	15.Feb.2035	461.0
UPS	UNITED PARCEL SERVICE INC	Transport	29.869,35	1.0	9898.0	462.0	01.Apr.2030	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	29.769,29	1.0	9899.0	456.0	15.Feb.2030	475.0
WMT	WALMART INC	Zyklische Konsumgüter	29.769,56	1.0	9777.0	322.0	26.Juni2028	370.0
VTR	VENTAS REALTY LP	REITS	29.784,27	1.0	9778.0	364.0	15.Jan.2029	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	29.741,17	1.0	10445.0	1028.0	01.Feb.2041	595.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	29.539,74	1.0	9209.0	320.0	15.Apr.2028	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	29.509,40	1.0	10511.0	625.0	01.Nov.2032	595.0
FI	FISERV INC	Technologie	29.488,61	1.0	9775.0	345.0	01.Okt.2028	420.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	29.492,87	1.0	9708.0	759.0	12.Aug.2034	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	29.429,93	1.0	9806.0	683.0	15.Mai2033	480.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	29.299,82	1.0	8355.0	611.0	28.Okt.2031	288.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	29.300,15	1.0	5944.0	1597.0	01.Okt.2051	270.0
TMUS	T-MOBILE USA INC	Kommunikation	29.221,05	1.0	8347.0	630.0	15.Nov.2031	225.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	29.174,18	1.0	8049.0	1390.0	01.Okt.2049	419.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	29.193,30	1.0	8538.0	568.0	01.März2031	225.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	29.153,03	1.0	9987.0	338.0	01.Okt.2028	500.0
INTC	INTEL CORPORATION	Technologie	28.817,42	1.0	6627.0	1205.0	12.Aug.2041	280.0
MET	METLIFE INC	Versicherung	28.730,21	1.0	8972.0	1288.0	13.Mai2046	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	28.637,90	1.0	7006.0	1685.0	15.Juni2061	360.0
LRCX	LAM RESEARCH CORPORATION	Technologie	28.597,40	1.0	8585.0	512.0	15.Juni2030	190.0
UNP	UNION PACIFIC CORPORATION	Transport	28.581,37	1.0	7038.0	1791.0	05.Feb.2070	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	28.503,77	1.0	9739.0	300.0	18.Feb.2028	360.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	28.480,75	1.0	8021.0	1323.0	01.Aug.2046	390.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	28.452,06	1.0	10157.0	271.0	15.Nov.2027	510.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	28.453,84	1.0	9447.0	622.0	15.Apr.2032	405.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	28.440,61	1.0	8605.0	590.0	23.Apr.2031	195.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	28.388,78	1.0	9462.0	1210.0	17.Mai2044	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	28.307,37	1.0	9326.0	643.0	05.Aug.2032	385.0
CAT	CATERPILLAR INC	Produktionsmittel	28.288,53	1.0	9856.0	1066.0	27.Mai2041	520.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	28.275,86	1.0	10363.0	508.0	13.März2032	608.0
SRE	SEMPRA	Erdgas	28.107,37	1.0	10355.0	984.0	15.Okt.2039	600.0
PFE	WYETH LLC	Consumer Non-Cyclical	28.069,98	1.0	11035.0	691.0	01.Feb.2034	650.0
PARA	PARAMOUNT GLOBAL	Kommunikation	28.085,88	1.0	8935.0	1066.0	01.Sept.2043	585.0
MSFT	MICROSOFT CORPORATION	Technologie	28.046,31	1.0	9221.0	1603.0	06.Feb.2057	450.0
BACR	BARCLAYS PLC	Bankwesen	28.007,17	1.0	9160.0	1259.0	10.Jan.2047	495.0
WDAY	WORKDAY INC	Technologie	27.926,82	1.0	9582.0	392.0	01.Apr.2029	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	27.791,84	1.0	9184.0	427.0	29.Juli2029	263.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	27.801,34	1.0	9469.0	1133.0	01.März2044	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	27.730,81	1.0	9093.0	1406.0	27.Juli2052	490.0
NI	NISOURCE INC	Erdgas	27.661,67	1.0	9157.0	434.0	01.Sept.2029	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	27.540,89	1.0	9410.0	423.0	15.Aug.2029	338.0
ALLY	ALLY FINANCIAL INC	Bankwesen	27.483,55	1.0	10565.0	264.0	15.Nov.2027	710.0
OKE	ONEOK INC	Energie	27.430,18	1.0	9089.0	476.0	15.März2030	310.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	27.335,97	1.0	9025.0	582.0	15.Aug.2031	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	27.352,84	1.0	8198.0	633.0	01.Dez.2031	195.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	27.354,15	1.0	9035.0	379.0	10.Dez.2028	190.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	27.235,78	1.0	9076.0	457.0	15.Nov.2029	260.0
UNP	UNION PACIFIC CORPORATION	Transport	27.170,33	1.0	9625.0	382.0	01.März2029	370.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	27.191,34	1.0	9057.0	284.0	01.Nov.2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	27.076,26	1.0	6026.0	1827.0	01.Juni2060	275.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	26.941,91	1.0	10359.0	636.0	16.Nov.2032	560.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	26.892,54	1.0	8673.0	546.0	15.Nov.2030	225.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	26.849,39	1.0	8307.0	1192.0	01.Sept.2042	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	26.859,93	1.0	11131.0	885.0	15.Okt.2037	659.0
AMAT	APPLIED MATERIALS INC	Technologie	26.772,92	1.0	6402.0	1555.0	01.Juni2050	275.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	26.588,96	1.0	10472.0	693.0	15.Feb.2034	634.0
BA	BOEING CO	Produktionsmittel	26.462,56	1.0	7922.0	824.0	01.Feb.2035	325.0
UNP	UNION PACIFIC CORPORATION	Transport	26.352,15	1.0	6532.0	1595.0	10.März2052	295.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	26.278,38	1.0	9372.0	1203.0	08.Nov.2043	480.0
OKE	ONEOK INC	Energie	26.209,34	1.0	10479.0	626.0	15.Nov.2032	610.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	26.209,56	1.0	8696.0	566.0	25.März2031	273.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	26.081,04	1.0	7445.0	1182.0	11.Mai2041	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	26.009,66	1.0	10324.0	643.0	01.Apr.2033	615.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	25.985,76	1.0	10051.0	386.0	01.Juni2029	505.0
MET	METLIFE INC	Versicherung	25.988,40	1.0	8554.0	1178.0	13.Aug.2042	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	25.989,64	1.0	10153.0	724.0	15.Juni2034	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	25.911,32	1.0	8635.0	616.0	15.Nov.2031	290.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	25.849,63	1.0	10220.0	291.0	01.März2028	560.0
BACR	BARCLAYS PLC	Bankwesen	25.692,98	1.0	10119.0	595.0	09.Aug.2033	575.0
XOM	EXXON MOBIL CORP	Energie	25.672,05	1.0	9106.0	434.0	16.Aug.2029	244.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	25.655,36	1.0	10053.0	1143.0	05.Juli2044	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	25.598,65	1.0	10043.0	672.0	01.Juli2033	515.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.550,77	1.0	8445.0	639.0	02.Feb.2032	245.0
CSX	CSX CORP	Transport	25.529,44	1.0	9738.0	296.0	01.März2028	380.0
AON	AON NORTH AMERICA INC	Versicherung	25.514,08	1.0	10095.0	374.0	01.März2029	515.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	25.471,22	1.0	10121.0	383.0	01.Apr.2029	520.0
KMI	KINDER MORGAN INC	Energie	25.435,22	1.0	8427.0	570.0	15.Feb.2031	200.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	25.402,23	1.0	8630.0	574.0	25.Mai2031	269.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.347,11	1.0	10089.0	725.0	15.Apr.2034	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.282,53	1.0	10110.0	399.0	16.Mai2029	505.0
AAPL	APPLE INC	Technologie	25.241,98	1.0	8365.0	614.0	05.Aug.2031	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.125,71	1.0	9878.0	406.0	29.Juni2029	445.0
WSTP	WESTPAC BANKING CORP	Bankwesen	25.103,00	1.0	8558.0	590.0	03.Juni2031	215.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.060,38	1.0	10024.0	447.0	15.Jan.2031	527.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	25.066,38	1.0	8304.0	783.0	15.März2034	295.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	25.011,60	1.0	10000.0	671.0	15.Mai2033	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	25.015,64	1.0	9872.0	659.0	06.Feb.2033	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	24.990,86	1.0	9992.0	441.0	15.Nov.2029	470.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	24.959,53	1.0	9984.0	436.0	15.Nov.2029	500.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	24.972,50	1.0	9989.0	766.0	01.Dez.2034	535.0
BXP	BOSTON PROPERTIES LP	REITS	24.928,16	1.0	9840.0	749.0	15.Jan.2035	575.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	24.883,89	1.0	6771.0	1558.0	28.Mai2051	300.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	24.896,15	1.0	9958.0	763.0	15.Nov.2034	535.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	24.866,90	1.0	9947.0	779.0	30.Jan.2035	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	24.875,98	1.0	9950.0	453.0	30.Jan.2030	488.0
EOG	EOG RESOURCES INC	Energie	24.880,75	1.0	9952.0	1428.0	01.Dez.2054	565.0
SO	SOUTHERN COMPANY (THE)	Elektro-	24.850,65	1.0	9804.0	109.0	15.Jan.2051	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	24.828,23	1.0	9845.0	420.0	11.Sept.2030	463.0
DUK	DUKE ENERGY CORP	Elektro-	24.803,39	1.0	9846.0	302.0	15.März2028	430.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	24.713,48	1.0	9781.0	450.0	15.März2030	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.714,86	1.0	9797.0	424.0	05.Sept.2029	440.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	24.670,48	1.0	9745.0	767.0	15.Dez.2034	500.0
EFX	EQUIFAX INC	Technologie	24.678,64	1.0	10066.0	273.0	15.Dez.2027	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	24.649,00	1.0	9835.0	781.0	15.Jan.2035	500.0
CCI	CROWN CASTLE INC	Kommunikation	24.600,65	1.0	9816.0	672.0	01.Mai2033	510.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	24.548,31	1.0	9748.0	427.0	17.Sept.2029	420.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	24.443,92	1.0	9622.0	648.0	26.Jan.2033	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	24.433,83	1.0	8107.0	615.0	15.Sept.2031	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	24.390,62	1.0	9621.0	629.0	27.Juli2032	440.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	24.391,88	1.0	9696.0	1397.0	15.Okt.2054	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	24.368,13	1.0	7741.0	1417.0	15.Jan.2048	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	24.387,11	1.0	9662.0	783.0	15.März2035	485.0
MA	MASTERCARD INC	Technologie	24.324,55	1.0	9638.0	789.0	15.Jan.2035	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	24.314,19	1.0	10016.0	669.0	15.Feb.2033	445.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	24.281,66	1.0	10047.0	661.0	30.März2033	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.267,73	1.0	9617.0	770.0	15.Sept.2034	450.0
PLD	PROLOGIS LP	REITS	24.224,86	1.0	9598.0	1435.0	15.März2054	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	24.239,21	1.0	7834.0	1242.0	19.Mai2050	495.0
INTC	INTEL CORPORATION	Technologie	24.193,09	1.0	8492.0	1187.0	29.Juli2045	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	23.971,30	1.0	9529.0	389.0	15.März2029	340.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	23.950,72	1.0	6092.0	1546.0	15.Sept.2050	280.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	23.961,91	1.0	9512.0	775.0	18.Sept.2034	438.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	23.834,38	1.0	9390.0	665.0	15.Jan.2033	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	23.769,54	1.0	6788.0	1236.0	13.Nov.2040	235.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	23.493,16	1.0	8655.0	644.0	15.März2032	265.0
RDSALN	SHELL FINANCE US INC	Energie	23.452,76	1.0	7749.0	1346.0	12.Sept.2046	375.0
AEE	AMEREN CORPORATION	Elektro-	23.191,02	1.0	9157.0	534.0	15.Jan.2031	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	23.022,70	1.0	7416.0	1224.0	05.Mai2041	288.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	22.900,31	1.0	7988.0	1228.0	22.Juni2047	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	22.834,62	1.0	9103.0	315.0	05.März2028	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	22.835,56	1.0	8779.0	1143.0	15.Mai2042	463.0
HST	HOST HOTELS & RESORTS LP	REITS	22.800,38	1.0	9059.0	511.0	15.Sept.2030	350.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	22.657,43	1.0	8828.0	1187.0	08.Dez.2046	529.0
MA	MASTERCARD INC	Technologie	22.618,61	1.0	8377.0	636.0	18.Nov.2031	200.0
ET	ENERGY TRANSFER LP	Energie	22.483,64	1.0	10513.0	1021.0	01.Feb.2042	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	22.360,28	1.0	8172.0	918.0	15.Juli2036	320.0
MSFT	MICROSOFT CORPORATION	Technologie	22.305,61	1.0	9174.0	1350.0	06.Feb.2047	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	22.287,46	1.0	10907.0	455.0	30.Juli2030	788.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	22.103,44	1.0	6568.0	1556.0	01.Juni2050	280.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	22.090,95	1.0	9975.0	378.0	29.März2029	485.0
ORAFP	ORANGE SA	Kommunikation	22.016,97	1.0	9852.0	1142.0	06.Feb.2044	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	21.865,98	1.0	10048.0	711.0	01.Juni2034	535.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	21.749,26	1.0	8547.0	1180.0	01.Juli2042	400.0
INTC	INTEL CORPORATION	Technologie	21.723,60	1.0	5786.0	1656.0	12.Aug.2061	320.0
DUK	DUKE ENERGY CORP	Elektro-	21.745,67	1.0	8590.0	582.0	15.Juni2031	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.658,37	1.0	8595.0	519.0	17.Juli2030	205.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	21.636,73	1.0	9557.0	1434.0	01.Juni2063	600.0
COR	CENCORA INC	Consumer Non-Cyclical	21.511,49	1.0	9631.0	279.0	15.Dez.2027	345.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	21.532,64	1.0	8838.0	1234.0	01.Feb.2045	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.386,32	1.0	8530.0	607.0	13.Okt.2032	249.0
V	VISA INC	Technologie	21.152,10	1.0	8107.0	588.0	15.Feb.2031	110.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	21.047,86	1.0	5966.0	1678.0	01.Sept.2050	225.0
BA	BOEING CO	Produktionsmittel	20.959,28	1.0	6968.0	1356.0	01.Mai2049	390.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	20.937,48	1.0	10759.0	685.0	15.Dez.2033	613.0
BA	BOEING CO	Produktionsmittel	20.911,09	1.0	8347.0	772.0	01.Mai2034	360.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	20.918,72	1.0	8364.0	1235.0	15.Mai2043	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	20.832,28	1.0	10411.0	698.0	15.Nov.2033	565.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	20.823,54	1.0	10407.0	350.0	15.Nov.2028	590.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	20.747,52	1.0	6841.0	1437.0	02.Sept.2050	355.0
SUCN	SUNCOR ENERGY INC	Energie	20.435,30	1.0	7565.0	1342.0	15.Nov.2047	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	20.409,39	1.0	10079.0	373.0	15.Feb.2029	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	20.413,03	1.0	10202.0	270.0	15.Nov.2027	535.0
ENBCN	ENBRIDGE INC	Energie	20.381,70	1.0	10128.0	383.0	05.Apr.2029	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	20.360,51	1.0	10006.0	612.0	15.Juli2032	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	20.204,76	1.0	10017.0	380.0	15.März2029	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	20.102,24	1.0	10006.0	389.0	15.Apr.2029	490.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	20.102,56	1.0	9979.0	663.0	27.März2033	513.0
META	META PLATFORMS INC	Kommunikation	20.060,05	1.0	10026.0	316.0	15.Mai2028	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	19.820,34	1.0	9325.0	821.0	15.Aug.2035	440.0
TMUS	T-MOBILE USA INC	Kommunikation	19.822,28	1.0	9723.0	1409.0	15.Jan.2055	550.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	19.832,52	1.0	6164.0	1608.0	01.Okt.2050	260.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	19.835,07	1.0	9324.0	1189.0	11.Feb.2043	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.766,04	1.0	9795.0	637.0	09.Sept.2032	460.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	19.704,60	1.0	7879.0	1118.0	15.Nov.2039	325.0
ADSK	AUTODESK INC	Technologie	19.710,89	1.0	8468.0	625.0	15.Dez.2031	240.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.549,21	1.0	10255.0	794.0	30.Apr.2036	688.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	19.336,50	1.0	9591.0	342.0	01.Sept.2028	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	19.076,57	1.0	9842.0	711.0	05.Dez.2033	438.0
CRM	SALESFORCE INC	Technologie	18.979,02	1.0	8986.0	347.0	15.Juli2028	150.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	18.795,78	1.0	9394.0	400.0	15.Mai2029	413.0
WELL	WELLTOWER OP LLC	REITS	18.526,36	1.0	9157.0	460.0	15.Jan.2030	310.0
FITB	FIFTH THIRD BANCORP	Bankwesen	18.391,04	1.0	12084.0	845.0	01.März2038	825.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	18.370,90	1.0	9064.0	1447.0	21.Aug.2054	501.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	18.307,18	1.0	8313.0	552.0	30.Okt.2030	168.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	18.139,69	1.0	9035.0	312.0	01.März2028	165.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	18.016,29	1.0	8892.0	497.0	22.Mai2030	238.0
VTRS	MYLAN INC	Consumer Non-Cyclical	17.748,06	1.0	8404.0	1232.0	15.Apr.2048	520.0
WMB	WILLIAMS COMPANIES INC	Energie	17.752,25	1.0	8772.0	1287.0	01.März2048	485.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	17.698,21	1.0	8798.0	636.0	17.März2032	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	17.597,81	1.0	7019.0	1259.0	21.Okt.2041	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	17.376,13	1.0	8678.0	502.0	01.Mai2030	210.0
C	CITIGROUP INC	Bankwesen	17.252,47	1.0	8503.0	937.0	24.Jan.2039	388.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	17.257,87	1.0	8938.0	528.0	01.Dez.2030	313.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	17.207,72	1.0	8522.0	593.0	15.Juli2031	240.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	17.100,27	1.0	8517.0	536.0	23.Sept.2030	214.0
SPG	SIMON PROPERTY GROUP LP	REITS	17.065,72	1.0	8891.0	507.0	15.Juli2030	265.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	17.002,29	1.0	8378.0	615.0	01.Dez.2031	265.0
SPG	SIMON PROPERTY GROUP LP	REITS	16.721,12	1.0	9679.0	275.0	01.Dez.2027	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	16.523,15	1.0	9157.0	321.0	06.Apr.2028	190.0
HAL	HALLIBURTON COMPANY	Energie	16.348,92	1.0	8942.0	1160.0	01.Aug.2043	475.0
MPLX	MPLX LP	Energie	16.099,45	1.0	9938.0	368.0	15.Feb.2029	480.0
KMI	KINDER MORGAN INC	Energie	15.585,14	1.0	9598.0	654.0	01.Feb.2033	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	15.348,31	1.0	10061.0	285.0	12.Jan.2028	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	15.355,67	1.0	9595.0	278.0	15.Nov.2027	315.0
WELL	WELLTOWER OP LLC	REITS	15.120,52	1.0	8765.0	574.0	01.Juni2031	280.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	14.988,96	1.0	9855.0	734.0	29.Jan.2034	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	14.887,73	1.0	9921.0	314.0	15.Mai2028	440.0
PSX	PHILLIPS 66	Energie	14.643,71	1.0	8523.0	550.0	15.Dez.2030	215.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	14.597,13	1.0	9605.0	678.0	26.Jan.2033	405.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	14.469,94	1.0	9550.0	295.0	15.Feb.2028	375.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	14.470,53	1.0	9493.0	482.0	01.Juli2030	405.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	14.442,94	1.0	8494.0	626.0	15.Nov.2031	245.0
EUR	EUR CASH	Cash und/oder Derivate	13.830,03	1.0	10574.0	0.0	nan	0.0
SPG	SIMON PROPERTY GROUP LP	REITS	13.791,55	1.0	9142.0	304.0	01.Feb.2028	175.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	13.746,65	1.0	9636.0	273.0	01.Dez.2027	395.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	13.710,29	1.0	9062.0	334.0	03.Juni2028	170.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	13.526,84	1.0	8988.0	639.0	15.Apr.2032	325.0
PWR	QUANTA SERVICES INC.	Industrial Other	13.527,79	1.0	8981.0	524.0	01.Okt.2030	290.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	13.471,75	1.0	9619.0	399.0	15.Mai2029	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	12.815,81	1.0	9775.0	302.0	02.März2028	396.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	11.886,37	1.0	5941.0	1562.0	15.Nov.2050	275.0
DIS	WALT DISNEY CO	Kommunikation	11.295,96	0.0	9337.0	297.0	13.Jan.2028	220.0
STT	STATE STREET CORP	Bankwesen	11.173,03	0.0	8549.0	571.0	03.März2031	220.0
HCA	HCA INC	Consumer Non-Cyclical	10.995,15	0.0	8377.0	594.0	15.Juli2031	238.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	10.804,89	0.0	8774.0	1236.0	01.Juni2047	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	10.647,42	0.0	8690.0	1189.0	15.Juni2043	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	10.548,54	0.0	9587.0	278.0	15.Nov.2027	305.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	10.405,47	0.0	6416.0	1541.0	01.Feb.2051	295.0
USB	US BANCORP MTN	Bankwesen	10.298,46	0.0	8500.0	620.0	27.Jan.2033	268.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	10.104,90	0.0	10036.0	302.0	28.März2028	495.0
ENBCN	ENBRIDGE INC	Energie	10.002,49	0.0	9747.0	1209.0	01.Dez.2046	550.0
WELL	WELLTOWER OP LLC	REITS	9.859,03	0.0	9820.0	306.0	15.Apr.2028	425.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	9.830,12	0.0	8178.0	676.0	20.Apr.2032	175.0
SPGI	S&P GLOBAL INC	Technologie	9.836,13	0.0	9816.0	393.0	01.Mai2029	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	9.838,80	0.0	9763.0	347.0	11.Sept.2028	405.0
KEY	KEYCORP MTN	Bankwesen	9.732,23	0.0	9712.0	318.0	30.Apr.2028	410.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	9.744,17	0.0	9676.0	343.0	10.Sept.2028	363.0
TRGP	TARGA RESOURCES CORP	Energie	9.316,24	0.0	9191.0	669.0	01.Feb.2033	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	8.777,67	0.0	9690.0	344.0	15.Sept.2028	360.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	8.368,26	0.0	8289.0	596.0	15.Juni2031	188.0
BACR	BARCLAYS PLC	Bankwesen	7.543,03	0.0	7382.0	1085.0	24.Nov.2042	333.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	6.989,63	0.0	9840.0	370.0	15.Jan.2029	425.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	6.234,31	0.0	6187.0	1615.0	15.Sept.2051	270.0
TRV	TRAVELERS COMPANIES INC	Versicherung	6.169,55	0.0	6719.0	1544.0	08.Juni2051	305.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	6.155,02	0.0	8747.0	485.0	01.März2030	213.0
APH	AMPHENOL CORPORATION	Produktionsmittel	5.893,81	0.0	8381.0	614.0	15.Sept.2031	220.0
MS	MORGAN STANLEY	Bankwesen	5.753,29	0.0	11412.0	578.0	01.Apr.2032	725.0
SPGI	S&P GLOBAL INC	Technologie	5.107,11	0.0	10122.0	690.0	15.Sept.2033	525.0
GBP	GBP CASH	Cash und/oder Derivate	3.573,41	0.0	12640.0	0.0	nan	0.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.818,96	0.0	9064.0	359.0	12.Okt.2028	313.0
TYZ4	US 10YR NOTE DEC 24	Cash und/oder Derivate	0,00	0.0	10963.0	582.0	19.Dez.2024	0.0
USZ4	US LONG BOND DEC 24	Cash und/oder Derivate	0,00	0.0	11631.0	1109.0	19.Dez.2024	0.0
WNZ4	US ULTRA T-BOND DEC 24	Cash und/oder Derivate	0,00	0.0	12244.0	1632.0	19.Dez.2024	0.0
FVZ4	US 5YR NOTE DEC 24	Cash und/oder Derivate	0,00	0.0	10666.0	387.0	31.Dez.2024	0.0
TUZ4	US 2YR NOTE DEC 24	Cash und/oder Derivate	0,00	0.0	10268.0	174.0	31.Dez.2024	0.0
USD	USD CASH	Cash und/oder Derivate	-666.908,97	-28.0	10000.0	0.0	nan	0.0