Below, a list of constituents for HLQD (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, HLQD consists of 2736 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	6.455.360,00	230.0	10000.0	0.0	31.Dez.2049	434.0
USD	USD CASH	Cash und/oder Derivate	973.614,16	35.0	10000.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	714.003,90	25.0	9250.0	1232.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	515.812,65	18.0	8587.0	1252.0	25.März2048	505.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	505.090,72	18.0	9555.0	1373.0	19.Mai2053	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	493.363,63	18.0	10841.0	859.0	01.Okt.2037	675.0
TMUS	T-MOBILE USA INC	Kommunikation	490.543,39	17.0	9592.0	438.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	448.043,84	16.0	10069.0	623.0	25.Apr.2034	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	441.389,50	16.0	10159.0	272.0	25.Apr.2029	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	429.958,66	15.0	9931.0	590.0	25.Juli2033	491.0
T	AT&T INC	Kommunikation	424.956,61	15.0	6860.0	1527.0	15.Sept.2053	350.0
BA	BOEING CO	Produktionsmittel	399.742,58	14.0	9602.0	1238.0	01.Mai2050	580.0
BA	BOEING CO	Produktionsmittel	396.083,98	14.0	10072.0	427.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	393.243,15	14.0	10272.0	296.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	392.713,32	14.0	10098.0	619.0	24.Apr.2034	539.0
AMGN	AMGEN INC	Consumer Non-Cyclical	392.586,16	14.0	10153.0	635.0	02.März2033	525.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	391.848,06	14.0	7300.0	1225.0	15.März2052	514.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	389.530,83	14.0	9116.0	1211.0	04.Apr.2051	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	389.227,62	14.0	9447.0	416.0	21.Nov.2029	320.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	388.800,10	14.0	8881.0	593.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	386.557,48	14.0	10205.0	640.0	25.Juli2034	556.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	383.488,16	14.0	9678.0	821.0	01.Feb.2036	470.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	375.869,44	13.0	8388.0	1373.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	375.015,45	13.0	6802.0	1558.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	374.234,37	13.0	9247.0	302.0	14.Juni2029	209.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	370.599,18	13.0	8811.0	532.0	22.Apr.2032	269.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	370.343,72	13.0	10044.0	586.0	20.Juli2033	513.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	370.154,97	13.0	8793.0	586.0	15.März2032	428.0
AMGN	AMGEN INC	Consumer Non-Cyclical	364.267,44	13.0	9851.0	1359.0	02.März2053	565.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	361.151,38	13.0	11738.0	420.0	15.Juni2030	875.0
CNC	CENTENE CORPORATION	Versicherung	360.016,83	13.0	9619.0	347.0	15.Dez.2029	463.0
T	AT&T INC	Kommunikation	354.963,73	13.0	6809.0	1615.0	15.Sept.2059	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	352.017,36	13.0	9040.0	931.0	25.März2038	478.0
FI	FISERV INC	Technologie	347.896,00	12.0	9522.0	382.0	01.Juli2029	350.0
AAPL	APPLE INC	Technologie	343.890,44	12.0	9269.0	1267.0	23.Feb.2046	465.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	342.284,44	12.0	10753.0	575.0	18.Okt.2033	634.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	341.565,59	12.0	10450.0	650.0	15.Sept.2034	587.0
MSFT	MICROSOFT CORPORATION	Technologie	340.132,27	12.0	6333.0	1596.0	01.Juni2050	252.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	339.350,97	12.0	9972.0	589.0	22.Juli2033	501.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	331.700,62	12.0	10100.0	1282.0	23.Jan.2049	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	330.506,11	12.0	8829.0	540.0	21.März2031	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	330.273,78	12.0	8996.0	590.0	02.März2033	335.0
INTC	INTEL CORPORATION	Technologie	330.235,15	12.0	9872.0	630.0	10.Feb.2033	520.0
C	CITIGROUP INC	Bankwesen	329.815,59	12.0	8688.0	536.0	01.Mai2032	256.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	329.047,47	12.0	10222.0	621.0	22.Feb.2034	544.0
T	AT&T INC	Kommunikation	328.267,73	12.0	7071.0	1548.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	320.949,15	11.0	9679.0	573.0	27.Apr.2033	457.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	320.640,17	11.0	9767.0	712.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	320.300,61	11.0	9864.0	280.0	01.Mai2029	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	316.096,50	11.0	8849.0	586.0	25.Jan.2033	296.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	315.890,22	11.0	9739.0	409.0	03.Dez.2029	402.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	311.805,27	11.0	10051.0	440.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	309.632,45	11.0	10421.0	673.0	22.Apr.2035	577.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	309.066,92	11.0	9027.0	442.0	11.Feb.2031	257.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	307.850,23	11.0	12228.0	446.0	15.Dez.2030	963.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	304.016,89	11.0	10131.0	316.0	26.Nov.2028	500.0
MS	MORGAN STANLEY MTN	Bankwesen	302.909,35	11.0	10033.0	623.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	302.741,18	11.0	9188.0	409.0	15.Okt.2030	274.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	301.590,03	11.0	9216.0	413.0	30.Okt.2030	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	301.163,55	11.0	8784.0	591.0	04.Feb.2033	297.0
MS	MORGAN STANLEY MTN	Bankwesen	300.936,36	11.0	10556.0	309.0	01.Nov.2029	641.0
C	CITIGROUP INC	Bankwesen	300.611,23	11.0	8915.0	462.0	03.Juni2031	257.0
MSFT	MICROSOFT CORPORATION	Technologie	300.513,34	11.0	6771.0	1615.0	17.März2052	292.0
CI	CIGNA GROUP	Consumer Non-Cyclical	297.979,95	11.0	9932.0	310.0	15.Okt.2028	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	297.775,49	11.0	9154.0	330.0	17.Sept.2028	190.0
MS	MORGAN STANLEY MTN	Bankwesen	296.609,40	11.0	10226.0	296.0	20.Juli2029	545.0
META	META PLATFORMS INC	Kommunikation	295.275,37	11.0	9475.0	624.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	293.882,61	10.0	10560.0	306.0	24.Okt.2029	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	293.853,93	10.0	10170.0	671.0	23.Jan.2035	547.0
C	CITIGROUP INC	Bankwesen	293.009,99	10.0	10617.0	583.0	17.Nov.2033	627.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	291.435,04	10.0	11053.0	888.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.344,57	10.0	8736.0	532.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	288.701,81	10.0	7918.0	1280.0	20.März2051	408.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	287.982,49	10.0	9402.0	1528.0	19.Mai2063	534.0
AMGN	AMGEN INC	Consumer Non-Cyclical	287.778,79	10.0	10234.0	424.0	02.März2030	525.0
ORCL	ORACLE CORPORATION	Technologie	286.776,79	10.0	8956.0	536.0	25.März2031	288.0
MS	MORGAN STANLEY MTN	Bankwesen	285.623,48	10.0	10321.0	348.0	18.Apr.2030	566.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	284.951,88	10.0	9872.0	589.0	25.Juli2033	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	284.390,53	10.0	10168.0	726.0	28.Jan.2036	554.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	283.905,42	10.0	8839.0	592.0	24.Feb.2033	310.0
BA	BOEING CO	Produktionsmittel	283.080,61	10.0	9446.0	1377.0	01.Mai2060	593.0
T	AT&T INC	Kommunikation	282.932,37	10.0	8236.0	746.0	01.Dez.2033	255.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	282.142,69	10.0	8238.0	1357.0	26.Okt.2049	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	281.543,93	10.0	5958.0	1632.0	01.Nov.2056	294.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	274.734,54	10.0	7986.0	1047.0	15.März2042	505.0
C	CITIGROUP INC	Bankwesen	273.870,06	10.0	8778.0	585.0	25.Jan.2033	306.0
MS	MORGAN STANLEY MTN	Bankwesen	273.786,35	10.0	8512.0	562.0	21.Juli2032	224.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	273.164,98	10.0	9504.0	1060.0	23.Okt.2045	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	272.551,51	10.0	9992.0	700.0	23.Juli2035	533.0
C	CITIGROUP INC	Bankwesen	271.813,52	10.0	9868.0	395.0	19.Sept.2030	454.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	270.715,21	10.0	8642.0	569.0	21.Okt.2032	265.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	270.721,28	10.0	9549.0	1121.0	19.Mai2043	511.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	270.362,32	10.0	7133.0	1079.0	19.Juni2041	268.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	270.385,02	10.0	10103.0	708.0	15.März2034	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	270.079,14	10.0	8782.0	1168.0	20.Juli2045	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	269.974,67	10.0	8752.0	533.0	24.Mai2032	280.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	267.528,06	10.0	8770.0	1038.0	21.Nov.2039	405.0
ORAFP	ORANGE SA	Kommunikation	263.044,50	9.0	12100.0	472.0	01.März2031	850.0
AVGO	BROADCOM INC 144A	Technologie	262.110,93	9.0	8336.0	859.0	15.Nov.2035	314.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.629,95	9.0	8478.0	624.0	15.März2032	236.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	260.313,58	9.0	9807.0	1076.0	19.Nov.2045	556.0
AMGN	AMGEN INC	Consumer Non-Cyclical	259.552,14	9.0	8601.0	1367.0	15.Juni2051	466.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	258.937,62	9.0	10176.0	416.0	24.Jan.2031	524.0
MS	MORGAN STANLEY MTN	Bankwesen	258.628,79	9.0	9930.0	394.0	18.Okt.2030	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	257.057,29	9.0	6164.0	1532.0	01.Nov.2051	289.0
BA	BOEING CO	Produktionsmittel	256.879,34	9.0	9756.0	965.0	01.Mai2040	571.0
BAC	BANK OF AMERICA CORP	Bankwesen	256.796,43	9.0	7635.0	1067.0	22.Apr.2042	331.0
MS	MORGAN STANLEY MTN	Bankwesen	256.081,33	9.0	9840.0	1292.0	19.Nov.2055	552.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	254.988,52	9.0	9947.0	319.0	21.Sept.2028	433.0
ORCL	ORACLE CORPORATION	Technologie	254.630,44	9.0	7014.0	1428.0	01.Apr.2050	360.0
MS	MORGAN STANLEY MTN	Bankwesen	253.605,66	9.0	10392.0	668.0	19.Apr.2035	583.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	253.450,37	9.0	9615.0	374.0	15.Mai2029	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	253.047,49	9.0	10728.0	1027.0	09.März2044	633.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	252.879,75	9.0	11207.0	561.0	15.März2032	675.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	252.649,87	9.0	9406.0	328.0	29.Okt.2028	300.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	252.480,38	9.0	9884.0	397.0	10.Okt.2029	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	251.571,01	9.0	9697.0	358.0	15.März2029	345.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	251.195,18	9.0	10365.0	338.0	13.Apr.2029	690.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	251.144,75	9.0	11123.0	919.0	15.Dez.2038	638.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	250.779,31	9.0	9170.0	585.0	17.März2033	379.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	250.402,84	9.0	12055.0	539.0	15.März2032	875.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	249.954,73	9.0	8287.0	596.0	12.Feb.2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	249.361,63	9.0	10596.0	1005.0	01.Feb.2041	625.0
BAC	BANK OF AMERICA CORP	Bankwesen	249.102,85	9.0	8544.0	561.0	21.Juli2032	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	246.394,79	9.0	10161.0	670.0	23.Jan.2035	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	246.178,92	9.0	10148.0	340.0	10.Jan.2029	479.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	246.190,96	9.0	9906.0	1396.0	22.Feb.2054	555.0
C	CITIGROUP INC	Bankwesen	245.960,12	9.0	9758.0	436.0	31.März2031	441.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	244.540,00	9.0	8839.0	1123.0	01.Juni2042	450.0
META	META PLATFORMS INC	Kommunikation	244.156,53	9.0	9895.0	1427.0	15.Aug.2054	540.0
AAPL	APPLE INC	Technologie	243.954,24	9.0	8432.0	1207.0	04.Mai2043	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	243.327,42	9.0	10330.0	351.0	25.Apr.2030	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	242.456,98	9.0	7931.0	1231.0	15.Nov.2048	396.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	242.156,73	9.0	10200.0	728.0	24.Jan.2036	551.0
CMCSA	COMCAST CORPORATION	Kommunikation	241.075,09	9.0	9894.0	312.0	15.Okt.2028	415.0
AMGN	AMGEN INC	Consumer Non-Cyclical	240.369,34	9.0	9969.0	1104.0	02.März2043	560.0
BAC	BANK OF AMERICA CORP	Bankwesen	239.054,31	9.0	9879.0	301.0	23.Juli2029	427.0
MS	MORGAN STANLEY MTN	Bankwesen	239.010,81	9.0	10151.0	643.0	21.Juli2034	542.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	239.018,76	9.0	9910.0	651.0	19.Mai2033	475.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	238.326,62	8.0	10671.0	314.0	15.Nov.2028	688.0
NWG	NATWEST GROUP PLC	Bankwesen	237.984,99	8.0	10317.0	308.0	13.Sept.2029	581.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	237.172,93	8.0	10117.0	396.0	19.Nov.2030	529.0
C	CITIGROUP INC	Bankwesen	236.769,01	8.0	9025.0	437.0	29.Jan.2031	267.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	236.539,96	8.0	9867.0	321.0	16.Nov.2028	413.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	236.272,65	8.0	11221.0	874.0	15.Sept.2037	645.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	236.013,94	8.0	10352.0	632.0	06.Juli2034	575.0
META	META PLATFORMS INC	Kommunikation	235.706,93	8.0	9958.0	1578.0	15.Aug.2064	555.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	235.344,39	8.0	9519.0	1259.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.045,04	8.0	10759.0	636.0	23.Okt.2034	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.480,77	8.0	9910.0	1424.0	15.März2054	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	233.097,83	8.0	10314.0	620.0	08.Juni2034	587.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	232.751,33	8.0	8982.0	454.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO	Bankwesen	232.226,73	8.0	8661.0	575.0	08.Nov.2032	254.0
USB	US BANCORP MTN	Bankwesen	231.996,33	8.0	9748.0	624.0	01.Feb.2034	484.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	231.013,34	8.0	9674.0	445.0	01.Juli2030	455.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	230.364,47	8.0	10141.0	416.0	24.Jan.2031	516.0
MS	MORGAN STANLEY MTN	Bankwesen	230.060,33	8.0	10027.0	701.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	229.400,31	8.0	9878.0	434.0	24.März2031	449.0
AVGO	BROADCOM INC 144A	Technologie	229.321,14	8.0	8832.0	741.0	15.Apr.2034	347.0
JPM	JPMORGAN CHASE & CO	Bankwesen	229.120,33	8.0	9763.0	574.0	26.Apr.2033	459.0
T	AT&T INC	Kommunikation	229.000,92	8.0	9919.0	347.0	01.März2029	435.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	228.285,68	8.0	7480.0	1037.0	30.Apr.2041	307.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	228.218,49	8.0	9893.0	554.0	08.Sept.2031	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	228.240,05	8.0	9191.0	454.0	15.Apr.2030	270.0
ORCL	ORACLE CORPORATION	Technologie	228.082,69	8.0	9196.0	454.0	01.Apr.2030	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	227.052,26	8.0	8989.0	458.0	04.Juni2031	285.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	226.987,81	8.0	10169.0	290.0	13.Juni2028	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	226.804,29	8.0	10522.0	307.0	23.Okt.2029	630.0
V	VISA INC	Technologie	226.778,25	8.0	8764.0	1267.0	14.Dez.2045	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	226.626,85	8.0	10723.0	841.0	16.Dez.2036	588.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	226.460,48	8.0	8543.0	1265.0	25.Apr.2053	461.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	225.868,35	8.0	9378.0	446.0	06.Apr.2030	313.0
MS	MORGAN STANLEY MTN	Bankwesen	224.746,26	8.0	9084.0	436.0	22.Jan.2031	270.0
C	CITIGROUP INC	Bankwesen	224.298,51	8.0	10125.0	343.0	13.Feb.2030	517.0
HCA	HCA INC	Consumer Non-Cyclical	223.507,03	8.0	9283.0	477.0	01.Sept.2030	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	222.196,35	8.0	11085.0	624.0	20.Okt.2034	688.0
TMUS	T-MOBILE USA INC	Kommunikation	222.164,99	8.0	8369.0	1336.0	15.Apr.2050	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	221.844,51	8.0	8256.0	1246.0	01.Juni2046	438.0
ORCL	ORACLE CORPORATION	Technologie	221.330,51	8.0	7708.0	1279.0	15.Juli2046	400.0
MS	MORGAN STANLEY	Bankwesen	221.129,38	8.0	9449.0	444.0	01.Apr.2031	362.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	220.801,85	8.0	9970.0	350.0	15.März2029	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	220.633,11	8.0	10286.0	284.0	12.Juni2029	558.0
MS	MORGAN STANLEY	Bankwesen	220.407,39	8.0	10142.0	335.0	16.Jan.2030	517.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	220.242,78	8.0	10105.0	333.0	23.Jan.2029	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	219.731,15	8.0	8698.0	510.0	03.Dez.2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	218.681,20	8.0	6999.0	1338.0	22.Apr.2052	333.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	218.404,81	8.0	6968.0	1650.0	22.März2061	370.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	216.270,69	8.0	9978.0	294.0	08.Aug.2028	540.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	216.017,72	8.0	8781.0	471.0	20.Apr.2030	160.0
META	META PLATFORMS INC	Kommunikation	216.017,79	8.0	10172.0	1369.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	215.502,78	8.0	10062.0	705.0	22.Juli2035	529.0
C	CITIBANK NA	Bankwesen	215.327,59	8.0	10269.0	694.0	30.Apr.2034	557.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.905,37	8.0	10641.0	635.0	08.Aug.2033	692.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	214.920,00	8.0	10142.0	416.0	28.Jan.2031	521.0
AVGO	BROADCOM INC 144A	Technologie	214.050,98	8.0	9677.0	878.0	15.Mai2037	493.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	213.774,78	8.0	11111.0	780.0	20.Juni2036	704.0
CI	CIGNA GROUP	Consumer Non-Cyclical	213.652,18	8.0	8794.0	1282.0	15.Dez.2048	490.0
META	META PLATFORMS INC	Kommunikation	213.244,43	8.0	10220.0	437.0	15.Mai2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	212.955,67	8.0	10039.0	1288.0	28.Jan.2056	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	212.891,40	8.0	10605.0	611.0	09.März2034	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	212.342,23	8.0	9439.0	596.0	13.Apr.2032	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.110,39	8.0	9625.0	365.0	06.Mai2030	370.0
AVGO	BROADCOM INC 144A	Technologie	212.039,07	8.0	8803.0	533.0	15.Feb.2031	245.0
FOXA	FOX CORP	Kommunikation	211.591,32	8.0	9988.0	335.0	25.Jan.2029	471.0
BACR	BARCLAYS PLC	Bankwesen	211.145,81	8.0	10523.0	306.0	13.Sept.2029	649.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	210.831,93	8.0	10513.0	669.0	14.Sept.2033	581.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	210.658,70	7.0	9601.0	388.0	26.Juli2029	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	210.597,33	7.0	9908.0	1385.0	15.Juli2054	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	210.194,48	7.0	8984.0	485.0	13.Nov.2030	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	209.915,28	7.0	10310.0	359.0	05.Juni2030	572.0
T	AT&T INC	Kommunikation	209.665,17	7.0	10207.0	692.0	15.Feb.2034	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.306,25	7.0	10327.0	290.0	06.Juli2029	578.0
JPM	JPMORGAN CHASE & CO	Bankwesen	209.263,27	7.0	8790.0	533.0	22.Apr.2032	258.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	208.466,47	7.0	10232.0	288.0	28.Juni2028	535.0
ORCL	ORACLE CORPORATION	Technologie	207.773,60	7.0	7413.0	1418.0	25.März2051	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.507,99	7.0	9907.0	536.0	21.Okt.2032	481.0
AMGN	AMGEN INC	Consumer Non-Cyclical	207.516,98	7.0	9834.0	1511.0	02.März2063	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	207.406,66	7.0	8558.0	504.0	24.Okt.2031	192.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	207.303,27	7.0	6081.0	1631.0	30.Okt.2056	299.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.099,22	7.0	10271.0	303.0	08.Aug.2028	559.0
MU	MICRON TECHNOLOGY INC	Technologie	206.953,13	7.0	10725.0	377.0	01.Nov.2029	675.0
ORCL	ORACLE CORPORATION	Technologie	206.595,61	7.0	11140.0	1252.0	09.Nov.2052	690.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	206.093,69	7.0	10178.0	739.0	09.Jan.2035	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	205.549,59	7.0	10082.0	703.0	26.Nov.2035	559.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	204.817,45	7.0	8409.0	1292.0	01.Juli2050	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	204.781,77	7.0	10211.0	349.0	14.März2030	554.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	204.388,16	7.0	10122.0	419.0	04.Feb.2031	515.0
INTNED	ING GROEP NV	Bankwesen	204.056,01	7.0	10184.0	352.0	19.März2030	534.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	203.849,72	7.0	9017.0	945.0	22.Aug.2037	388.0
MS	MORGAN STANLEY MTN	Bankwesen	203.602,03	7.0	8401.0	547.0	28.Apr.2032	193.0
BACR	BARCLAYS PLC	Bankwesen	203.500,51	7.0	10120.0	421.0	25.Feb.2031	537.0
BACR	BARCLAYS PLC	Bankwesen	203.166,32	7.0	10099.0	720.0	25.Feb.2036	579.0
DD	DUPONT DE NEMOURS INC	Basic Industry	203.083,37	7.0	10025.0	315.0	15.Nov.2028	472.0
VOD	VODAFONE GROUP PLC	Kommunikation	202.990,70	7.0	10624.0	847.0	27.Feb.2037	615.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	202.814,87	7.0	6873.0	1528.0	12.Mai2051	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	202.080,66	7.0	9637.0	777.0	14.Mai2035	450.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	201.660,18	7.0	10205.0	330.0	07.Jan.2029	580.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	201.593,09	7.0	10038.0	423.0	03.März2031	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	200.938,61	7.0	7218.0	1479.0	22.März2051	355.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	200.842,49	7.0	9998.0	732.0	03.März2036	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.788,42	7.0	11194.0	644.0	07.Nov.2033	694.0
SO	SOUTHERN COMPANY (THE)	Elektro-	200.805,88	7.0	8326.0	1255.0	01.Juli2046	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.659,06	7.0	9879.0	710.0	07.Feb.2035	650.0
MS	MORGAN STANLEY	Bankwesen	200.592,97	7.0	10962.0	1058.0	24.Juli2042	638.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	200.216,35	7.0	10168.0	337.0	23.Jan.2030	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.115,61	7.0	10407.0	414.0	13.Jan.2030	571.0
CSCO	CISCO SYSTEMS INC	Technologie	199.313,45	7.0	10171.0	704.0	26.Feb.2034	505.0
INTNED	ING GROEP NV	Bankwesen	199.002,74	7.0	9950.0	321.0	02.Okt.2028	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.932,32	7.0	10181.0	634.0	01.Juni2034	535.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	198.825,70	7.0	9913.0	390.0	11.Sept.2030	486.0
C	CITIGROUP INC	Bankwesen	198.677,03	7.0	10073.0	687.0	11.Juni2035	545.0
DIS	WALT DISNEY CO	Kommunikation	198.136,21	7.0	9031.0	524.0	13.Jan.2031	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.051,78	7.0	9611.0	391.0	15.Aug.2029	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	197.768,91	7.0	10200.0	297.0	24.Juli2029	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	197.655,07	7.0	9166.0	317.0	17.Aug.2029	221.0
DD	DUPONT DE NEMOURS INC	Basic Industry	196.817,57	7.0	10153.0	1282.0	15.Nov.2048	542.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	196.775,13	7.0	8212.0	1352.0	15.Mai2049	425.0
KR	KROGER CO	Consumer Non-Cyclical	196.676,83	7.0	9810.0	739.0	15.Sept.2034	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	196.525,13	7.0	10236.0	664.0	24.Jan.2035	571.0
BACR	BARCLAYS PLC	Bankwesen	196.374,55	7.0	9786.0	702.0	10.Sept.2035	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	196.164,92	7.0	8642.0	571.0	20.Okt.2032	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	195.657,28	7.0	9965.0	719.0	03.Dez.2035	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	195.469,48	7.0	8344.0	1349.0	22.Aug.2047	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	195.009,53	7.0	9869.0	301.0	23.Juli2029	420.0
MS	MORGAN STANLEY MTN	Bankwesen	194.701,47	7.0	8792.0	588.0	21.Jan.2033	294.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	194.446,01	7.0	9948.0	770.0	15.März2035	500.0
MS	MORGAN STANLEY MTN	Bankwesen	194.448,34	7.0	9887.0	341.0	23.Jan.2030	443.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	194.452,55	7.0	7738.0	1149.0	22.März2041	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	193.804,72	7.0	9093.0	1211.0	14.Mai2045	470.0
T	AT&T INC	Kommunikation	193.579,18	7.0	7155.0	1437.0	01.Juni2051	365.0
XOM	EXXON MOBIL CORP	Energie	193.338,67	7.0	7247.0	1473.0	15.Apr.2051	345.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	192.930,87	7.0	10205.0	699.0	22.Feb.2034	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	192.810,72	7.0	10140.0	737.0	23.Okt.2035	638.0
BACR	BARCLAYS PLC	Bankwesen	192.699,24	7.0	10458.0	605.0	09.Mai2034	622.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	192.564,91	7.0	10421.0	652.0	05.Okt.2033	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	192.518,68	7.0	9807.0	715.0	22.Okt.2035	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	191.959,25	7.0	10185.0	364.0	16.Mai2029	505.0
SNPS	SYNOPSYS INC	Technologie	191.548,32	7.0	10060.0	770.0	01.Apr.2035	515.0
META	META PLATFORMS INC	Kommunikation	191.191,77	7.0	10146.0	646.0	15.Mai2033	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	191.160,06	7.0	8728.0	555.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY	Bankwesen	191.168,11	7.0	10828.0	630.0	23.Okt.2034	649.0
CNC	CENTENE CORPORATION	Versicherung	191.086,44	7.0	9055.0	422.0	15.Feb.2030	338.0
BA	BOEING CO	Produktionsmittel	190.763,26	7.0	10934.0	1269.0	01.Mai2054	686.0
MS	MORGAN STANLEY MTN	Bankwesen	190.719,62	7.0	9921.0	1228.0	24.März2051	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	190.673,90	7.0	8519.0	531.0	04.Feb.2032	195.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	190.581,49	7.0	9861.0	639.0	13.Feb.2033	481.0
MS	MORGAN STANLEY MTN	Bankwesen	190.069,88	7.0	10171.0	413.0	15.Jan.2031	523.0
AON	AON NORTH AMERICA INC	Versicherung	189.652,73	7.0	9932.0	1371.0	01.März2054	575.0
XOM	EXXON MOBIL CORP	Energie	189.282,16	7.0	9596.0	444.0	19.März2030	348.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.065,91	7.0	5746.0	1722.0	01.Nov.2063	299.0
TMUS	T-MOBILE USA INC	Kommunikation	188.850,08	7.0	9280.0	468.0	15.Apr.2031	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	188.362,26	7.0	10110.0	695.0	13.Feb.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	188.150,84	7.0	9831.0	277.0	23.Apr.2029	400.0
DIS	WALT DISNEY CO	Kommunikation	187.658,67	7.0	7457.0	1468.0	13.Jan.2051	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	187.660,53	7.0	9955.0	1097.0	29.Nov.2045	553.0
KO	COCA-COLA CO	Consumer Non-Cyclical	187.332,31	7.0	9600.0	452.0	25.März2030	345.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	186.961,19	7.0	9392.0	1167.0	30.Sept.2043	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	186.785,63	7.0	8611.0	486.0	23.Juli2031	190.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	186.750,47	7.0	9540.0	1344.0	15.Okt.2054	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	186.720,02	7.0	8490.0	528.0	27.Jan.2032	199.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	186.582,65	7.0	8611.0	603.0	10.Dez.2031	215.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	186.264,67	7.0	9835.0	581.0	19.Aug.2032	610.0
ENBCN	ENBRIDGE INC	Energie	186.148,05	7.0	10304.0	628.0	08.März2033	570.0
AVGO	BROADCOM INC	Technologie	185.680,56	7.0	10146.0	375.0	12.Juli2029	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	185.059,71	7.0	8278.0	1251.0	15.März2050	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	184.809,51	7.0	10312.0	350.0	22.Apr.2030	558.0
AVGO	BROADCOM INC	Technologie	184.683,91	7.0	10040.0	348.0	15.Apr.2029	475.0
CSCO	CISCO SYSTEMS INC	Technologie	184.570,46	7.0	10204.0	501.0	26.Feb.2031	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	184.488,94	7.0	10531.0	582.0	28.Okt.2033	604.0
C	CITIGROUP INC	Bankwesen	184.345,40	7.0	12453.0	894.0	15.Juli2039	813.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	184.133,23	7.0	9148.0	439.0	15.Jan.2030	275.0
T	AT&T INC	Kommunikation	183.795,60	7.0	7771.0	1134.0	01.Juni2041	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	183.669,96	7.0	9356.0	950.0	15.Aug.2038	480.0
T	AT&T INC	Kommunikation	183.396,52	7.0	9431.0	775.0	15.Mai2035	450.0
AVGO	BROADCOM INC 144A	Technologie	182.993,69	7.0	7911.0	1135.0	15.Feb.2041	350.0
NWG	NATWEST GROUP PLC	Bankwesen	182.781,18	7.0	10063.0	337.0	27.Jan.2030	508.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	182.697,65	7.0	9943.0	394.0	23.Okt.2030	469.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	182.626,32	6.0	8862.0	1146.0	06.Nov.2042	440.0
AVGO	BROADCOM INC 144A	Technologie	182.171,66	6.0	8235.0	920.0	15.Nov.2036	319.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	181.879,86	6.0	10366.0	310.0	15.Sept.2029	582.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	181.844,03	6.0	9066.0	452.0	25.Feb.2030	256.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	181.663,23	6.0	10008.0	639.0	01.Feb.2033	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	181.563,97	6.0	8799.0	912.0	15.Aug.2037	439.0
ORCL	ORACLE CORPORATION	Technologie	181.257,71	6.0	6917.0	1586.0	01.Apr.2060	385.0
INTC	INTEL CORPORATION	Technologie	181.152,18	6.0	9035.0	321.0	12.Aug.2028	160.0
DIS	WALT DISNEY CO	Kommunikation	181.089,84	6.0	9037.0	414.0	01.Sept.2029	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	180.785,93	6.0	9913.0	289.0	19.Juni2029	458.0
CSCO	CISCO SYSTEMS INC	Technologie	180.692,28	6.0	10327.0	1000.0	15.Jan.2040	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	179.542,46	6.0	11856.0	919.0	15.März2039	720.0
BACR	BARCLAYS PLC	Bankwesen	179.271,88	6.0	8892.0	466.0	24.Juni2031	265.0
XOM	EXXON MOBIL CORP	Energie	179.140,90	6.0	8297.0	1290.0	01.März2046	411.0
TMUS	T-MOBILE USA INC	Kommunikation	178.847,11	6.0	9511.0	317.0	15.Apr.2029	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	178.822,70	6.0	10304.0	494.0	17.Mai2032	573.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	178.658,66	6.0	9181.0	344.0	01.Dez.2028	227.0
MS	MORGAN STANLEY	Bankwesen	178.623,95	6.0	10153.0	670.0	18.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	178.636,57	6.0	9756.0	279.0	23.Apr.2029	381.0
ORCL	ORACLE CORPORATION	Technologie	178.598,66	6.0	10115.0	773.0	03.Aug.2035	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	178.324,85	6.0	10113.0	587.0	11.Aug.2033	540.0
PFE	WYETH LLC	Consumer Non-Cyclical	178.293,25	6.0	10611.0	864.0	01.Apr.2037	595.0
TMUS	T-MOBILE USA INC	Kommunikation	177.987,05	6.0	6750.0	1484.0	15.Feb.2051	330.0
ORCL	ORACLE CORPORATION	Technologie	177.942,04	6.0	7908.0	1089.0	01.Apr.2040	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	177.237,37	6.0	10022.0	562.0	15.Jan.2032	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	176.966,41	6.0	9235.0	411.0	22.Okt.2030	288.0
USB	US BANCORP MTN	Bankwesen	176.950,23	6.0	10354.0	623.0	12.Juni2034	584.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	176.691,64	6.0	10077.0	933.0	14.Feb.2039	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	176.595,98	6.0	9229.0	436.0	16.Jan.2030	310.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	176.109,65	6.0	8661.0	711.0	29.Okt.2033	340.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	175.172,84	6.0	8697.0	1263.0	06.Juni2047	467.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.060,85	6.0	10221.0	1348.0	15.Feb.2053	588.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	174.878,14	6.0	9914.0	1233.0	14.Feb.2049	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	174.741,96	6.0	8681.0	564.0	14.Juli2031	261.0
XOM	EXXON MOBIL CORP	Energie	174.635,06	6.0	8987.0	1062.0	19.März2040	423.0
CSCO	CISCO SYSTEMS INC	Technologie	174.457,90	6.0	10759.0	951.0	15.Feb.2039	590.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	174.365,56	6.0	8907.0	1225.0	08.März2047	521.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	174.342,29	6.0	8279.0	1143.0	01.Mai2047	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	174.057,72	6.0	9465.0	1168.0	21.Jan.2044	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	173.782,20	6.0	9677.0	600.0	08.Juni2032	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	173.378,48	6.0	9086.0	1170.0	22.Mai2045	515.0
TMUS	T-MOBILE USA INC	Kommunikation	173.335,42	6.0	8810.0	532.0	15.Feb.2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	173.349,34	6.0	10100.0	378.0	22.Juli2030	500.0
NVDA	NVIDIA CORPORATION	Technologie	172.695,71	6.0	9334.0	455.0	01.Apr.2030	285.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	172.394,48	6.0	8661.0	1175.0	01.Apr.2048	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	172.108,64	6.0	7734.0	1486.0	15.März2052	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.792,40	6.0	7061.0	1173.0	20.Nov.2040	265.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	171.474,18	6.0	10124.0	353.0	15.März2029	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	170.959,84	6.0	8798.0	600.0	12.Jan.2032	272.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	170.837,22	6.0	9046.0	1247.0	01.März2046	475.0
CSCO	CISCO SYSTEMS INC	Technologie	170.824,66	6.0	9879.0	1433.0	26.Feb.2054	530.0
MS	MORGAN STANLEY MTN	Bankwesen	170.790,54	6.0	10241.0	724.0	18.Jan.2036	559.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.589,60	6.0	10269.0	629.0	15.Feb.2033	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	170.515,10	6.0	9031.0	863.0	24.Apr.2038	424.0
C	CITIGROUP INC	Bankwesen	170.259,61	6.0	8598.0	1306.0	23.Juli2048	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	169.993,78	6.0	10369.0	668.0	25.Apr.2035	585.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	169.937,25	6.0	10190.0	511.0	23.Juli2032	572.0
NWG	NATWEST GROUP PLC	Bankwesen	169.739,61	6.0	10237.0	670.0	01.März2035	578.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	169.537,36	6.0	8338.0	1357.0	15.Aug.2048	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.481,48	6.0	9008.0	1252.0	21.Aug.2046	486.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	169.408,62	6.0	8046.0	1263.0	15.Aug.2047	454.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.068,90	6.0	6299.0	1520.0	20.Nov.2050	288.0
MSFT	MICROSOFT CORPORATION	Technologie	168.127,10	6.0	6046.0	1833.0	01.Juni2060	267.0
C	CITIGROUP INC	Bankwesen	168.010,15	6.0	9698.0	358.0	20.März2030	398.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	167.952,04	6.0	10234.0	629.0	15.Feb.2033	538.0
USB	US BANCORP MTN	Bankwesen	167.892,29	6.0	10317.0	284.0	12.Juni2029	578.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	167.837,36	6.0	10122.0	705.0	26.Feb.2034	500.0
RDSALN	SHELL FINANCE US INC	Energie	167.662,45	6.0	8561.0	1229.0	11.Mai2045	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	167.500,15	6.0	10026.0	339.0	14.Feb.2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	167.472,12	6.0	10116.0	339.0	23.Jan.2030	501.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	167.386,21	6.0	10050.0	343.0	16.Jan.2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	167.243,82	6.0	10940.0	1101.0	13.Juli2043	618.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.943,54	6.0	9486.0	393.0	31.Juli2029	313.0
AAPL	APPLE INC	Technologie	166.488,44	6.0	8647.0	544.0	08.Feb.2031	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	166.244,60	6.0	10411.0	1481.0	23.Jan.2059	580.0
MS	MORGAN STANLEY MTN	Bankwesen	165.998,11	6.0	10143.0	272.0	20.Apr.2029	516.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	165.949,23	6.0	10203.0	948.0	23.Jan.2039	545.0
KR	KROGER CO	Consumer Non-Cyclical	165.890,74	6.0	9508.0	1392.0	15.Sept.2054	550.0
ORCL	ORACLE CORPORATION	Technologie	165.248,81	6.0	10695.0	587.0	09.Nov.2032	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	165.232,36	6.0	8505.0	524.0	13.Nov.2030	145.0
TMUS	T-MOBILE USA INC	Kommunikation	164.684,40	6.0	7313.0	1166.0	15.Feb.2041	300.0
TMUS	T-MOBILE USA INC	Kommunikation	164.508,17	6.0	9849.0	1346.0	15.Jan.2053	565.0
SNPS	SYNOPSYS INC	Technologie	164.445,28	6.0	9943.0	1404.0	01.Apr.2055	570.0
ORCL	ORACLE CORPORATION	Technologie	164.225,90	6.0	9603.0	1010.0	15.Juli2040	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	164.139,59	6.0	8022.0	1460.0	13.Apr.2052	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	163.696,55	6.0	9663.0	357.0	07.März2029	340.0
BACR	BARCLAYS PLC	Bankwesen	163.089,27	6.0	9528.0	1202.0	17.Aug.2045	525.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	162.957,59	6.0	10832.0	671.0	15.März2034	675.0
AAPL	APPLE INC	Technologie	162.289,47	6.0	6325.0	1601.0	08.Feb.2051	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	162.238,34	6.0	7948.0	1256.0	01.Mai2045	390.0
TMUS	T-MOBILE USA INC	Kommunikation	162.105,62	6.0	8968.0	498.0	15.Feb.2031	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	162.029,77	6.0	9624.0	794.0	15.März2035	438.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	161.898,80	6.0	7235.0	1286.0	15.März2062	539.0
WFC	WELLS FARGO & CO	Bankwesen	161.912,41	6.0	9634.0	1118.0	15.Jan.2044	561.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.666,16	6.0	9336.0	449.0	22.März2030	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	160.553,44	6.0	10328.0	592.0	13.Sept.2033	567.0
AVGO	BROADCOM INC	Technologie	160.567,80	6.0	9568.0	625.0	15.Nov.2032	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	160.490,83	6.0	8477.0	1233.0	07.Dez.2046	475.0
ACN	ACCENTURE CAPITAL INC	Technologie	160.375,27	6.0	9813.0	547.0	04.Okt.2031	425.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	160.375,44	6.0	9585.0	1139.0	15.Aug.2045	585.0
C	CITIGROUP INC	Bankwesen	159.899,52	6.0	9986.0	744.0	27.März2036	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	159.708,15	6.0	7426.0	1059.0	22.Apr.2042	321.0
DLR	DIGITAL REALTY TRUST LP	REITS	159.494,99	6.0	9575.0	381.0	01.Juli2029	360.0
MS	MORGAN STANLEY	Bankwesen	159.370,92	6.0	8679.0	975.0	22.Juli2038	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.223,50	6.0	7549.0	1463.0	01.März2052	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	159.074,93	6.0	9596.0	1422.0	01.März2054	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.015,60	6.0	10162.0	417.0	24.Jan.2031	514.0
AAPL	APPLE INC	Technologie	159.016,39	6.0	9952.0	838.0	23.Feb.2036	450.0
C	CITIGROUP INC	Bankwesen	158.740,25	6.0	8545.0	1216.0	18.Mai2046	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	158.630,24	6.0	9099.0	595.0	15.März2032	380.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	158.593,96	6.0	10054.0	418.0	30.Jan.2030	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	158.083,45	6.0	10069.0	733.0	17.Nov.2034	523.0
BA	BOEING CO	Produktionsmittel	157.702,48	6.0	10754.0	668.0	01.Mai2034	653.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	157.306,02	6.0	9446.0	382.0	15.Juni2029	295.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	156.775,45	6.0	9797.0	304.0	01.Okt.2029	450.0
MU	MICRON TECHNOLOGY INC	Technologie	156.731,50	6.0	8582.0	615.0	15.Apr.2032	270.0
META	META PLATFORMS INC	Kommunikation	156.329,50	6.0	8579.0	1443.0	15.Aug.2052	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	156.254,47	6.0	9893.0	632.0	21.Feb.2033	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	155.956,54	6.0	8157.0	677.0	15.Sept.2032	185.0
WMT	WALMART INC	Zyklische Konsumgüter	155.918,35	6.0	9168.0	332.0	22.Sept.2028	150.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	155.258,45	6.0	9758.0	726.0	15.Okt.2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	155.264,75	6.0	9639.0	684.0	10.Aug.2033	450.0
INTC	INTEL CORPORATION	Technologie	154.260,30	5.0	8110.0	1311.0	25.März2050	475.0
MS	MORGAN STANLEY	Bankwesen	153.925,72	5.0	8466.0	1292.0	22.Jan.2047	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	153.565,00	5.0	10292.0	459.0	01.Jan.2031	613.0
T	AT&T INC	Kommunikation	153.471,42	5.0	9845.0	426.0	15.Feb.2030	430.0
HCA	HCA INC	Consumer Non-Cyclical	153.491,95	5.0	8873.0	1253.0	15.Juni2049	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	153.452,12	5.0	10176.0	347.0	22.Feb.2029	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.417,89	5.0	10126.0	675.0	23.Jan.2035	534.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	153.347,37	5.0	9917.0	317.0	06.Nov.2028	423.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.161,36	5.0	9932.0	327.0	05.Dez.2029	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.876,52	5.0	10269.0	308.0	07.Nov.2028	680.0
BAC	BANK OF AMERICA CORP	Bankwesen	152.681,44	5.0	10423.0	838.0	29.Jan.2037	611.0
BAC	BANK OF AMERICA CORP	Bankwesen	152.573,94	5.0	11909.0	845.0	14.Mai2038	775.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	152.449,57	5.0	7581.0	1259.0	01.März2050	480.0
INTC	INTEL CORPORATION	Technologie	152.405,92	5.0	10086.0	420.0	10.Feb.2030	513.0
ORCL	ORACLE CORPORATION	Technologie	152.317,60	5.0	9434.0	1339.0	06.Feb.2053	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	152.094,69	5.0	9935.0	396.0	22.Okt.2030	460.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	152.082,00	5.0	9852.0	1331.0	03.Apr.2054	578.0
UBS	UBS GROUP AG	Bankwesen	152.011,59	5.0	9027.0	1195.0	15.Mai2045	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.844,17	5.0	10081.0	721.0	15.Juli2034	515.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	151.830,20	5.0	9637.0	1384.0	15.Feb.2055	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	151.645,67	5.0	9901.0	1577.0	13.Mai2064	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	151.580,58	5.0	10024.0	523.0	05.Aug.2032	515.0
MTB	M&T BANK CORPORATION	Bankwesen	151.550,02	5.0	9686.0	613.0	27.Jan.2034	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	151.430,62	5.0	8515.0	1193.0	20.Jan.2048	444.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	151.233,43	5.0	10288.0	327.0	09.Jan.2030	617.0
TMUS	T-MOBILE USA INC	Kommunikation	151.174,52	5.0	10071.0	773.0	15.Mai2035	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.155,69	5.0	9940.0	370.0	14.Juni2030	457.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.061,95	5.0	11041.0	856.0	15.Jan.2038	695.0
ORCL	ORACLE CORPORATION	Technologie	150.854,29	5.0	10481.0	944.0	08.Juli2039	613.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	150.723,83	5.0	9155.0	445.0	15.Feb.2030	272.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.734,21	5.0	10147.0	675.0	17.Apr.2035	543.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	150.451,76	5.0	10142.0	656.0	31.Juli2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.357,83	5.0	10471.0	308.0	23.Okt.2029	609.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	150.331,94	5.0	9658.0	675.0	08.März2034	613.0
FITB	FIFTH THIRD BANCORP	Bankwesen	150.057,01	5.0	10250.0	483.0	29.Jan.2032	563.0
TMUS	T-MOBILE USA INC	Kommunikation	149.844,43	5.0	6812.0	1490.0	15.Okt.2052	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	149.771,99	5.0	8732.0	1026.0	07.März2039	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.687,16	5.0	10850.0	1334.0	15.Nov.2053	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	149.573,63	5.0	9933.0	346.0	08.März2029	580.0
RTX	RTX CORP	Produktionsmittel	149.559,28	5.0	11048.0	1359.0	15.März2054	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.228,09	5.0	7512.0	1080.0	22.Apr.2042	316.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	149.229,50	5.0	10441.0	1262.0	01.Dez.2052	650.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	149.191,24	5.0	10275.0	710.0	15.Juni2034	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	148.980,93	5.0	9943.0	391.0	14.Aug.2029	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	148.334,72	5.0	8286.0	1578.0	22.Aug.2057	425.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	147.926,42	5.0	10153.0	349.0	26.Feb.2029	485.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	147.629,45	5.0	6728.0	1484.0	29.Mai2050	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	147.631,74	5.0	9820.0	651.0	15.März2033	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	147.575,01	5.0	8338.0	1217.0	22.Feb.2048	426.0
WFC	WELLS FARGO & CO	Bankwesen	147.517,14	5.0	8538.0	1178.0	04.Nov.2044	465.0
XOM	EXXON MOBIL CORP	Energie	147.509,23	5.0	8462.0	1398.0	19.März2050	433.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.298,78	5.0	8757.0	1257.0	14.Mai2046	445.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.150,86	5.0	9779.0	701.0	11.Sept.2035	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	147.073,15	5.0	10520.0	598.0	17.Nov.2032	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	146.365,47	5.0	8879.0	1205.0	21.Okt.2045	475.0
T	AT&T INC	Kommunikation	145.973,37	5.0	8775.0	1222.0	15.Mai2046	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	145.421,62	5.0	9907.0	312.0	16.Okt.2028	415.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	145.387,77	5.0	9865.0	277.0	15.Mai2028	425.0
AVGO	BROADCOM INC	Technologie	145.349,26	5.0	9784.0	734.0	15.Okt.2034	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	145.177,71	5.0	8015.0	1315.0	15.Okt.2047	403.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	145.123,18	5.0	10186.0	349.0	08.Apr.2029	526.0
MSFT	MICROSOFT CORPORATION	Technologie	145.035,94	5.0	8957.0	902.0	08.Aug.2036	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	144.977,06	5.0	9119.0	1372.0	15.Apr.2053	505.0
KLAC	KLA CORP	Technologie	144.629,61	5.0	9887.0	352.0	15.März2029	410.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	144.642,29	5.0	10163.0	506.0	15.März2031	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	144.544,67	5.0	10676.0	862.0	15.Sept.2037	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	144.101,29	5.0	8714.0	1377.0	15.Mai2052	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	143.844,12	5.0	9872.0	1053.0	24.Mai2041	525.0
HAL	HALLIBURTON COMPANY	Energie	143.766,83	5.0	9026.0	1190.0	15.Nov.2045	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	143.475,36	5.0	10424.0	475.0	20.Nov.2030	555.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	143.293,77	5.0	10353.0	812.0	15.Sept.2036	645.0
ORCL	ORACLE CORPORATION	Technologie	142.946,14	5.0	10585.0	385.0	09.Nov.2029	615.0
C	CITIGROUP INC	Bankwesen	142.897,08	5.0	8556.0	575.0	03.Nov.2032	252.0
BXP	BOSTON PROPERTIES LP	REITS	142.651,77	5.0	9824.0	323.0	01.Dez.2028	450.0
ORCL	ORACLE CORPORATION	Technologie	142.643,06	5.0	9195.0	1391.0	27.Sept.2054	538.0
MPLX	MPLX LP	Energie	142.513,11	5.0	9995.0	698.0	01.Juni2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	142.402,44	5.0	6741.0	1329.0	22.Apr.2051	311.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	142.409,30	5.0	10329.0	672.0	01.Juni2034	655.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	142.420,47	5.0	8671.0	1305.0	16.Nov.2048	463.0
RTX	RTX CORP	Produktionsmittel	142.387,23	5.0	10758.0	686.0	15.März2034	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	142.320,76	5.0	9566.0	1374.0	15.Apr.2054	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	142.108,80	5.0	9183.0	1198.0	01.Juni2045	495.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	142.023,79	5.0	9706.0	363.0	15.Mai2029	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	141.917,78	5.0	9902.0	395.0	15.Okt.2029	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	141.924,52	5.0	9844.0	428.0	04.Apr.2031	448.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	141.899,09	5.0	11498.0	447.0	15.Sept.2030	825.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	141.759,32	5.0	10164.0	670.0	08.Sept.2033	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	141.671,17	5.0	10091.0	1409.0	14.März2055	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	140.984,77	5.0	9122.0	1215.0	09.Dez.2045	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	140.910,41	5.0	10065.0	768.0	02.Apr.2035	525.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	140.328,57	5.0	9862.0	862.0	30.Nov.2036	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	140.160,57	5.0	8455.0	1363.0	15.Jan.2049	425.0
RDSALN	SHELL FINANCE US INC	Energie	140.086,20	5.0	9205.0	451.0	06.Apr.2030	275.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	139.905,96	5.0	11783.0	464.0	18.Jan.2031	850.0
USB	US BANCORP MTN	Bankwesen	139.805,24	5.0	10247.0	665.0	23.Jan.2035	568.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	139.239,34	5.0	8596.0	1316.0	06.Okt.2048	444.0
UNP	UNION PACIFIC CORPORATION	Transport	139.207,94	5.0	9853.0	639.0	20.Jan.2033	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.216,35	5.0	9583.0	440.0	15.März2030	380.0
ORCL	ORACLE CORPORATION	Technologie	139.192,01	5.0	9866.0	635.0	06.Feb.2033	490.0
ET	ENERGY TRANSFER LP	Energie	138.898,15	5.0	9999.0	1183.0	15.Apr.2049	625.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	138.901,07	5.0	8926.0	530.0	15.Feb.2031	270.0
MS	MORGAN STANLEY	Bankwesen	138.776,74	5.0	8489.0	1238.0	27.Jan.2045	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	138.793,54	5.0	9771.0	1420.0	25.Juni2054	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	138.797,96	5.0	9752.0	361.0	13.Apr.2029	345.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.543,19	5.0	10863.0	886.0	15.Jan.2038	620.0
AON	AON NORTH AMERICA INC	Versicherung	138.501,58	5.0	10212.0	695.0	01.März2034	545.0
USB	US BANCORP	Bankwesen	138.516,90	5.0	10394.0	583.0	21.Okt.2033	585.0
FITB	FIFTH THIRD BANCORP	Bankwesen	138.413,95	5.0	10451.0	292.0	27.Juli2029	634.0
ETN	EATON CORPORATION	Produktionsmittel	138.372,84	5.0	9590.0	661.0	15.März2033	415.0
KR	KROGER CO	Consumer Non-Cyclical	138.279,54	5.0	9510.0	1520.0	15.Sept.2064	565.0
ET	ENERGY TRANSFER LP	Energie	137.933,00	5.0	10727.0	647.0	01.Dez.2033	655.0
BACR	BARCLAYS PLC	Bankwesen	137.892,30	5.0	11181.0	558.0	02.Nov.2033	744.0
ORCL	ORACLE CORPORATION	Technologie	137.663,34	5.0	9329.0	734.0	08.Juli2034	430.0
PSX	PHILLIPS 66	Energie	137.629,79	5.0	8694.0	1158.0	15.Nov.2044	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	137.343,23	5.0	11017.0	887.0	16.Mai2038	638.0
ORCL	ORACLE CORPORATION	Technologie	137.294,95	5.0	10072.0	1366.0	03.Aug.2055	600.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	136.827,95	5.0	8648.0	1245.0	03.Nov.2045	435.0
VOD	VODAFONE GROUP PLC	Kommunikation	136.830,06	5.0	9259.0	1253.0	30.Mai2048	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	136.795,52	5.0	10276.0	716.0	01.Juni2034	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	136.686,45	5.0	8522.0	1216.0	01.Mai2045	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	136.624,74	5.0	9739.0	1199.0	05.Dez.2044	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	136.596,91	5.0	7867.0	1293.0	03.Mai2047	405.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	136.568,72	5.0	10090.0	763.0	14.März2035	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	136.570,58	5.0	9413.0	456.0	25.März2030	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	136.153,77	5.0	10394.0	1503.0	15.Feb.2063	605.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	135.840,34	5.0	9792.0	1370.0	05.Apr.2054	549.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	135.747,10	5.0	10946.0	1251.0	01.Apr.2050	660.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	135.758,64	5.0	9836.0	1397.0	15.Okt.2054	535.0
SPGI	S&P GLOBAL INC	Technologie	135.421,20	5.0	9381.0	363.0	01.März2029	270.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	135.317,97	5.0	8505.0	1031.0	01.Juli2040	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	135.065,33	5.0	8497.0	525.0	29.Okt.2030	120.0
CSCO	CISCO SYSTEMS INC	Technologie	135.089,28	5.0	10186.0	349.0	26.Feb.2029	485.0
HCA	HCA INC	Consumer Non-Cyclical	134.872,40	5.0	10064.0	698.0	01.Apr.2034	560.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	134.335,61	5.0	9117.0	1382.0	15.Juni2052	495.0
MA	MASTERCARD INC	Technologie	134.337,86	5.0	9522.0	447.0	26.März2030	335.0
SANTAN	BANCO SANTANDER SA	Bankwesen	134.274,25	5.0	10297.0	683.0	14.März2034	635.0
LNG	CHENIERE ENERGY INC	Energie	134.024,38	5.0	10127.0	675.0	15.Apr.2034	565.0
MPC	MARATHON PETROLEUM CORP	Energie	133.932,29	5.0	10407.0	984.0	01.März2041	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.662,05	5.0	9106.0	1517.0	15.Apr.2063	520.0
ACN	ACCENTURE CAPITAL INC	Technologie	133.684,14	5.0	9680.0	741.0	04.Okt.2034	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	133.652,36	5.0	10144.0	657.0	05.Jan.2035	568.0
AVGO	BROADCOM INC 144A	Technologie	133.252,02	5.0	7565.0	1456.0	15.Feb.2051	375.0
WMT	WALMART INC	Zyklische Konsumgüter	133.146,62	5.0	8585.0	596.0	22.Sept.2031	180.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.001,51	5.0	10128.0	418.0	15.Jan.2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	132.961,22	5.0	9067.0	444.0	07.Feb.2030	260.0
AON	AON NORTH AMERICA INC	Versicherung	132.941,81	5.0	10182.0	347.0	01.März2029	515.0
ET	ENERGY TRANSFER LP	Energie	132.825,48	5.0	9612.0	1301.0	15.Mai2054	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	132.763,49	5.0	8727.0	1193.0	17.Nov.2045	490.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	132.662,19	5.0	9284.0	587.0	05.Apr.2032	390.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	132.434,55	5.0	10173.0	696.0	23.März2034	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	132.401,86	5.0	10088.0	378.0	23.Juli2030	505.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	132.402,50	5.0	8826.0	465.0	31.März2030	205.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	132.374,51	5.0	10390.0	623.0	27.Mai2034	575.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	132.269,98	5.0	9612.0	374.0	01.Juni2029	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	132.236,18	5.0	9326.0	1404.0	17.Mai2053	500.0
MS	MORGAN STANLEY	Bankwesen	132.147,04	5.0	7540.0	1072.0	22.Apr.2042	322.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	131.932,59	5.0	9629.0	366.0	22.Mai2030	397.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.673,71	5.0	9692.0	647.0	15.Apr.2033	450.0
OKE	ONEOK INC	Energie	131.635,74	5.0	9453.0	1323.0	01.Nov.2054	570.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	131.598,76	5.0	10814.0	291.0	15.Juli2028	713.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	131.548,47	5.0	10196.0	633.0	01.Apr.2033	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	131.324,49	5.0	9929.0	618.0	24.Jan.2034	507.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	131.134,35	5.0	8106.0	1273.0	15.Juli2046	420.0
MPLX	MPLX LP	Energie	131.040,43	5.0	8829.0	925.0	15.Apr.2038	450.0
AVGO	BROADCOM INC 144A	Technologie	130.966,41	5.0	8936.0	672.0	15.Apr.2033	342.0
C	CITIGROUP INC	Bankwesen	130.931,41	5.0	9690.0	960.0	26.März2041	532.0
CMCSA	COMCAST CORPORATION	Kommunikation	130.913,65	5.0	9422.0	1355.0	15.Mai2053	535.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	130.542,18	5.0	9503.0	1104.0	15.März2043	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.342,12	5.0	9909.0	1147.0	15.Juli2044	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.349,23	5.0	9147.0	1090.0	04.Juni2042	500.0
META	META PLATFORMS INC	Kommunikation	130.318,22	5.0	9962.0	740.0	15.Aug.2034	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	130.211,48	5.0	10497.0	1065.0	07.Feb.2042	588.0
VLO	VALERO ENERGY CORPORATION	Energie	130.116,46	5.0	10737.0	834.0	15.Juni2037	663.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.086,83	5.0	9248.0	1180.0	15.Juli2045	520.0
ORCL	ORACLE CORPORATION	Technologie	130.039,05	5.0	8467.0	943.0	15.Nov.2037	380.0
CNC	CENTENE CORPORATION	Versicherung	130.018,39	5.0	8766.0	491.0	15.Okt.2030	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	129.528,17	5.0	11020.0	1485.0	15.Nov.2063	640.0
BACR	BARCLAYS PLC	Bankwesen	129.538,84	5.0	10760.0	630.0	13.Sept.2034	669.0
ET	ENERGY TRANSFER OPERATING LP	Energie	129.484,26	5.0	8442.0	1274.0	15.Mai2050	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	129.460,17	5.0	10697.0	808.0	01.Apr.2036	613.0
T	AT&T INC	Kommunikation	129.231,00	5.0	8363.0	1307.0	09.März2048	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	129.193,19	5.0	9948.0	1022.0	01.Nov.2040	535.0
HCA	HCA INC	Consumer Non-Cyclical	129.049,00	5.0	9775.0	1333.0	01.Apr.2054	600.0
MS	MORGAN STANLEY MTN	Bankwesen	129.005,55	5.0	6241.0	1363.0	25.Jan.2052	280.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	129.018,56	5.0	9000.0	1236.0	15.März2045	463.0
AAPL	APPLE INC	Technologie	128.948,47	5.0	7812.0	1318.0	09.Feb.2045	345.0
DIS	WALT DISNEY CO	Kommunikation	128.838,25	5.0	6354.0	1531.0	01.Sept.2049	275.0
FI	FISERV INC	Technologie	128.848,66	5.0	10327.0	657.0	21.Aug.2033	563.0
DUK	DUKE ENERGY CORP	Elektro-	128.809,07	5.0	7371.0	1309.0	01.Sept.2046	375.0
AVGO	BROADCOM INC	Technologie	128.718,37	5.0	9845.0	431.0	15.Feb.2030	435.0
PLD	PROLOGIS LP	REITS	128.685,41	5.0	8958.0	471.0	15.Apr.2030	225.0
NTRCN	NUTRIEN LTD	Basic Industry	128.650,72	5.0	9819.0	357.0	01.Apr.2029	420.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	128.622,30	5.0	8815.0	563.0	31.Jan.2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	128.472,67	5.0	9822.0	643.0	15.Feb.2033	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	128.433,13	5.0	8573.0	559.0	21.Juli2032	238.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	128.442,39	5.0	6536.0	1679.0	08.Feb.2061	338.0
KEY	KEYCORP MTN	Bankwesen	128.451,06	5.0	9045.0	418.0	01.Okt.2029	255.0
NFLX	NETFLIX INC	Kommunikation	128.421,77	5.0	10478.0	319.0	15.Nov.2028	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	128.362,12	5.0	9803.0	1410.0	16.Feb.2055	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	128.318,85	5.0	9735.0	349.0	07.Feb.2030	397.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	128.226,65	5.0	9158.0	1189.0	01.Apr.2044	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	127.986,24	5.0	10521.0	1249.0	15.Jan.2053	675.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	127.732,85	5.0	7883.0	1289.0	09.Jan.2048	434.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	127.577,25	5.0	9011.0	1224.0	15.Juli2045	475.0
CSCO	CISCO SYSTEMS INC	Technologie	127.523,32	5.0	10148.0	764.0	24.Feb.2035	510.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	127.454,26	5.0	10032.0	350.0	29.März2029	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	127.409,62	5.0	10059.0	721.0	25.Juni2034	495.0
OKE	ONEOK INC	Energie	127.315,44	5.0	10553.0	1287.0	01.Sept.2053	663.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	127.328,19	5.0	10196.0	405.0	01.Dez.2029	465.0
HCA	HCA INC	Consumer Non-Cyclical	127.331,11	5.0	10121.0	743.0	01.März2035	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	126.912,34	5.0	10519.0	433.0	01.Sept.2030	663.0
ET	ENERGY TRANSFER LP	Energie	126.869,26	5.0	10105.0	751.0	01.Apr.2035	570.0
MTNA	ARCELORMITTAL SA	Basic Industry	126.781,51	5.0	10792.0	582.0	29.Nov.2032	680.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	126.724,21	5.0	9345.0	397.0	15.Aug.2029	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.203,82	4.0	6511.0	1352.0	01.Juni2052	390.0
SNPS	SYNOPSYS INC	Technologie	125.971,02	4.0	10057.0	438.0	01.Apr.2030	485.0
INTU	INTUIT INC	Technologie	125.930,81	4.0	10048.0	1407.0	15.Sept.2053	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	125.928,86	4.0	6362.0	1530.0	04.Juni2051	294.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	125.830,89	4.0	10272.0	360.0	10.Mai2029	541.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.807,12	4.0	10416.0	489.0	20.Feb.2031	583.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	125.691,82	4.0	9987.0	700.0	15.Apr.2034	500.0
SNPS	SYNOPSYS INC	Technologie	125.668,71	4.0	10033.0	581.0	01.Apr.2032	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	125.564,37	4.0	10312.0	628.0	30.Juni2033	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	125.477,56	4.0	9294.0	601.0	01.Apr.2032	375.0
LNG	CHENIERE ENERGY INC	Energie	125.351,55	4.0	9894.0	177.0	15.Okt.2028	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	125.322,11	4.0	8982.0	445.0	13.Feb.2031	250.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	125.288,20	4.0	11657.0	881.0	15.Jan.2039	763.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	125.262,40	4.0	9689.0	777.0	15.März2035	455.0
INTC	INTEL CORPORATION	Technologie	125.235,48	4.0	6299.0	1403.0	15.Nov.2049	325.0
ORCL	ORACLE CORPORATION	Technologie	125.134,32	4.0	7814.0	1128.0	25.März2041	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	124.900,60	4.0	5858.0	1796.0	03.Juni2060	270.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	124.829,92	4.0	6407.0	1566.0	04.Dez.2051	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	124.774,80	4.0	9959.0	772.0	15.März2035	495.0
WMT	WALMART INC	Zyklische Konsumgüter	124.671,21	4.0	8958.0	1453.0	15.Apr.2053	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.660,34	4.0	6950.0	1108.0	19.Nov.2041	252.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.352,27	4.0	10706.0	637.0	02.Aug.2033	642.0
CMCSA	COMCAST CORPORATION	Kommunikation	124.245,67	4.0	9823.0	472.0	15.Okt.2030	425.0
AVGO	BROADCOM INC	Technologie	124.234,88	4.0	10157.0	544.0	15.Nov.2031	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	124.191,62	4.0	6046.0	1633.0	15.März2051	250.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	124.192,47	4.0	8766.0	529.0	28.Mai2032	304.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	124.164,14	4.0	9839.0	616.0	26.Jan.2034	512.0
C	CITIGROUP INC	Bankwesen	124.060,80	4.0	9830.0	573.0	24.Mai2033	491.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	123.519,25	4.0	8931.0	609.0	10.März2032	320.0
AVGO	BROADCOM INC	Technologie	123.528,74	4.0	9863.0	311.0	15.Sept.2028	411.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.383,22	4.0	9701.0	359.0	15.Apr.2029	365.0
FOXA	FOX CORP	Kommunikation	123.398,27	4.0	10713.0	635.0	13.Okt.2033	650.0
V	VISA INC	Technologie	123.368,03	4.0	8976.0	463.0	15.Apr.2030	205.0
INTNED	ING GROEP NV	Bankwesen	123.323,21	4.0	9482.0	581.0	28.März2033	425.0
EQIX	EQUINIX INC	Technologie	123.271,39	4.0	9363.0	416.0	18.Nov.2029	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.204,28	4.0	10123.0	663.0	07.Jan.2034	610.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.211,43	4.0	9254.0	453.0	19.März2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	123.092,18	4.0	7867.0	1255.0	23.Jan.2049	390.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	123.118,20	4.0	9758.0	629.0	26.Jan.2033	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	123.039,82	4.0	7772.0	1315.0	01.Nov.2047	397.0
AAPL	APPLE INC	Technologie	122.795,74	4.0	6359.0	1561.0	11.Mai2050	265.0
KVUE	KENVUE INC	Consumer Non-Cyclical	122.806,46	4.0	10220.0	431.0	22.März2030	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	122.675,51	4.0	10174.0	502.0	26.Feb.2031	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.508,11	4.0	8506.0	1290.0	01.Apr.2046	425.0
ORCL	ORACLE CORPORATION	Technologie	122.381,16	4.0	10824.0	869.0	15.Apr.2038	650.0
HCA	HCA INC	Consumer Non-Cyclical	122.262,18	4.0	9039.0	599.0	15.März2032	363.0
COP	CONOCOPHILLIPS CO	Energie	122.221,97	4.0	7344.0	1620.0	15.März2062	403.0
VOD	VODAFONE GROUP PLC	Kommunikation	122.219,48	4.0	9627.0	1342.0	28.Juni2054	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	122.118,21	4.0	9206.0	1570.0	18.Mai2063	505.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	121.973,49	4.0	9732.0	1434.0	15.März2055	540.0
HCA	HCA INC	Consumer Non-Cyclical	121.981,78	4.0	10164.0	504.0	01.Apr.2031	545.0
BXP	BOSTON PROPERTIES LP	REITS	121.716,38	4.0	7852.0	743.0	01.Okt.2033	245.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	121.499,11	4.0	9848.0	1513.0	05.Apr.2064	564.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	121.458,96	4.0	8485.0	593.0	15.Sept.2031	188.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	121.321,46	4.0	8445.0	611.0	04.Feb.2032	245.0
INTC	INTEL CORPORATION	Technologie	121.260,91	4.0	9245.0	1305.0	10.Feb.2053	570.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	121.187,36	4.0	9147.0	597.0	07.Apr.2032	360.0
DIS	WALT DISNEY CO	Kommunikation	121.161,84	4.0	11034.0	728.0	15.Dez.2034	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	121.165,82	4.0	8612.0	529.0	01.Feb.2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	121.131,70	4.0	9971.0	1361.0	15.Jan.2054	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	121.004,95	4.0	10020.0	705.0	15.Feb.2034	488.0
META	META PLATFORMS INC	Kommunikation	120.964,08	4.0	10300.0	1532.0	15.Mai2063	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	120.964,85	4.0	8742.0	1290.0	15.Okt.2048	470.0
INTC	INTEL CORPORATION	Technologie	120.648,55	4.0	8243.0	1340.0	05.Aug.2052	490.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	120.644,15	4.0	7877.0	1084.0	05.Apr.2040	338.0
CAT	CATERPILLAR INC	Produktionsmittel	120.612,84	4.0	8326.0	1193.0	15.Aug.2042	380.0
AVGO	BROADCOM INC 144A	Technologie	120.513,90	4.0	8453.0	690.0	15.Feb.2033	260.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	120.520,03	4.0	8015.0	1475.0	15.Sept.2052	409.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	120.282,32	4.0	7501.0	1186.0	12.Mai2041	288.0
FI	FISERV INC	Technologie	120.106,76	4.0	8288.0	1341.0	01.Juli2049	440.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	120.075,40	4.0	8634.0	516.0	15.Okt.2030	145.0
DELL	DELL INTERNATIONAL LLC	Technologie	119.992,51	4.0	11947.0	751.0	15.Juli2036	810.0
SO	SOUTHERN COMPANY (THE)	Elektro-	119.709,58	4.0	10383.0	685.0	15.März2034	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	119.554,48	4.0	10003.0	1077.0	06.Jan.2042	540.0
BACR	BARCLAYS PLC	Bankwesen	119.507,88	4.0	9080.0	1249.0	10.Jan.2047	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	119.486,84	4.0	7673.0	1111.0	21.Feb.2040	315.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	119.449,35	4.0	10359.0	1399.0	15.Sept.2054	585.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	119.415,21	4.0	10006.0	893.0	15.Juni2039	675.0
WMB	WILLIAMS COMPANIES INC	Energie	119.327,44	4.0	10556.0	954.0	15.Apr.2040	630.0
WMB	WILLIAMS COMPANIES INC	Energie	119.157,83	4.0	9906.0	704.0	15.März2034	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	119.118,82	4.0	9901.0	1583.0	15.März2064	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	118.906,46	4.0	7354.0	1424.0	01.Sept.2049	363.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	118.857,46	4.0	8316.0	1303.0	01.Mai2047	415.0
HCA	HCA INC	Consumer Non-Cyclical	118.874,58	4.0	9702.0	371.0	15.Juni2029	413.0
C	CITIGROUP INC	Bankwesen	118.841,11	4.0	9860.0	1299.0	04.März2056	561.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	118.808,14	4.0	8790.0	1224.0	01.Feb.2045	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	118.813,12	4.0	8878.0	1017.0	15.Juni2039	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	118.689,25	4.0	9532.0	456.0	01.Juni2030	350.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	118.690,10	4.0	10214.0	667.0	14.Apr.2034	620.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	118.639,21	4.0	9407.0	1395.0	05.Feb.2054	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	118.601,95	4.0	6257.0	1587.0	10.Dez.2051	275.0
QCOM	QUALCOMM INCORPORATED	Technologie	118.382,64	4.0	9219.0	1207.0	20.Mai2045	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.220,83	4.0	7714.0	1365.0	01.Nov.2049	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	118.226,15	4.0	10189.0	417.0	29.Jan.2031	522.0
BA	BOEING CO	Produktionsmittel	118.151,25	4.0	10959.0	1383.0	01.Mai2064	701.0
FOXA	FOX CORP	Kommunikation	118.138,32	4.0	9662.0	936.0	25.Jan.2039	548.0
RDSALN	SHELL FINANCE US INC	Energie	118.114,56	4.0	6956.0	1460.0	06.Apr.2050	325.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	117.969,44	4.0	8937.0	451.0	15.Mai2030	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	117.946,49	4.0	9926.0	707.0	09.Feb.2034	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	117.908,30	4.0	10044.0	543.0	01.Nov.2031	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	117.773,53	4.0	9943.0	1528.0	15.Juli2064	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	117.727,05	4.0	9651.0	593.0	15.Mai2032	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	117.064,12	4.0	10178.0	388.0	01.Okt.2029	530.0
ADBE	ADOBE INC	Technologie	116.893,52	4.0	9093.0	446.0	01.Feb.2030	230.0
COR	CENCORA INC	Consumer Non-Cyclical	116.843,22	4.0	8907.0	537.0	15.März2031	270.0
MSFT	MICROSOFT CORPORATION	Technologie	116.764,95	4.0	6584.0	1834.0	17.März2062	304.0
WMT	WALMART INC	Zyklische Konsumgüter	116.705,57	4.0	11470.0	869.0	15.Aug.2037	650.0
INTC	INTEL CORPORATION	Technologie	116.709,88	4.0	6998.0	1313.0	08.Dez.2047	373.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	116.608,05	4.0	8821.0	618.0	15.März2032	265.0
RDSALN	SHELL FINANCE US INC	Energie	116.579,37	4.0	9157.0	422.0	07.Nov.2029	238.0
DIS	WALT DISNEY CO	Kommunikation	116.555,56	4.0	9702.0	447.0	22.März2030	380.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	116.463,57	4.0	9941.0	809.0	01.Mai2037	655.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	116.372,98	4.0	10280.0	665.0	22.Jan.2035	568.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	116.149,87	4.0	9752.0	1329.0	15.Apr.2053	563.0
UPS	UNITED PARCEL SERVICE INC	Transport	116.082,09	4.0	9592.0	1329.0	01.Apr.2050	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	116.045,72	4.0	9655.0	356.0	05.Apr.2029	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	115.986,54	4.0	10236.0	1052.0	15.Juli2041	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	115.991,21	4.0	8581.0	511.0	01.Sept.2030	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.976,37	4.0	9770.0	346.0	08.Feb.2029	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	115.822,07	4.0	9559.0	1140.0	31.Jan.2044	538.0
TRGP	TARGA RESOURCES CORP	Energie	115.794,80	4.0	10474.0	342.0	01.März2029	615.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	115.617,38	4.0	7442.0	1493.0	15.März2052	370.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	115.534,48	4.0	10260.0	664.0	15.Okt.2033	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	115.431,86	4.0	10146.0	694.0	05.Apr.2034	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.383,63	4.0	10203.0	416.0	06.Apr.2030	585.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	115.279,87	4.0	9687.0	1072.0	02.Okt.2043	625.0
WDSAU	WOODSIDE FINANCE LTD	Energie	115.297,47	4.0	9743.0	735.0	12.Sept.2034	510.0
D	DOMINION ENERGY INC	Elektro-	115.082,91	4.0	9355.0	449.0	01.Apr.2030	338.0
ORCL	ORACLE CORPORATION	Technologie	115.006,36	4.0	9577.0	750.0	27.Sept.2034	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	114.913,55	4.0	8504.0	1298.0	15.Juni2048	456.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	114.877,50	4.0	10190.0	420.0	15.Feb.2030	513.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	114.468,20	4.0	9506.0	1564.0	10.Sept.2064	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	114.460,20	4.0	8693.0	961.0	23.Apr.2040	408.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	114.352,11	4.0	7473.0	1302.0	01.Apr.2047	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	114.278,99	4.0	10277.0	333.0	23.Jan.2030	584.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	114.206,56	4.0	9444.0	1446.0	09.Feb.2054	500.0
BRKHEC	PACIFICORP	Elektro-	114.103,64	4.0	9798.0	1361.0	15.Jan.2055	580.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	114.080,95	4.0	9859.0	743.0	14.Aug.2034	460.0
C	CITIGROUP INC	Bankwesen	114.094,41	4.0	9844.0	305.0	25.Juli2028	413.0
NVDA	NVIDIA CORPORATION	Technologie	113.967,46	4.0	8441.0	1109.0	01.Apr.2040	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	113.977,67	4.0	9883.0	678.0	11.Sept.2033	489.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	113.981,52	4.0	9233.0	1302.0	14.Nov.2048	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	113.780,23	4.0	7600.0	1096.0	24.Feb.2043	344.0
ET	ENERGY TRANSFER LP	Energie	113.683,35	4.0	10260.0	621.0	15.Feb.2033	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	113.580,11	4.0	8037.0	1233.0	24.Juli2048	403.0
JPM	JPMORGAN CHASE & CO	Bankwesen	113.505,34	4.0	10158.0	1013.0	15.Okt.2040	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	113.428,09	4.0	9789.0	1384.0	15.Feb.2055	570.0
DOC	HEALTHPEAK OP LLC	REITS	113.375,03	4.0	9229.0	433.0	15.Jan.2030	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	113.392,92	4.0	10066.0	422.0	21.Feb.2030	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	113.174,05	4.0	9367.0	394.0	16.Juli2029	304.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	113.159,99	4.0	10176.0	336.0	15.Jan.2029	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	112.976,07	4.0	6091.0	1583.0	03.Juni2050	250.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	112.999,13	4.0	9824.0	727.0	01.Okt.2034	555.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	112.939,91	4.0	9034.0	1223.0	01.Okt.2047	540.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	112.806,44	4.0	10068.0	771.0	15.Juni2035	510.0
BA	BOEING CO	Produktionsmittel	112.829,12	4.0	10481.0	347.0	01.Mai2029	630.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	112.691,53	4.0	10193.0	764.0	15.März2035	520.0
V	VISA INC	Technologie	112.598,98	4.0	9499.0	829.0	14.Dez.2035	415.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	112.552,64	4.0	9248.0	1085.0	01.Mai2042	500.0
MS	MORGAN STANLEY MTN	Bankwesen	112.501,44	4.0	8608.0	573.0	20.Okt.2032	251.0
JPM	JPMORGAN CHASE & CO	Bankwesen	112.398,62	4.0	10996.0	886.0	15.Mai2038	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	112.309,77	4.0	9937.0	342.0	15.Jan.2029	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	112.323,42	4.0	9505.0	1314.0	18.Apr.2054	575.0
AAPL	APPLE INC	Technologie	112.270,37	4.0	8193.0	1331.0	04.Aug.2046	385.0
DTE	DTE ENERGY COMPANY	Elektro-	112.235,47	4.0	10144.0	433.0	01.Apr.2030	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	112.114,99	4.0	6695.0	1420.0	01.Aug.2050	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	112.119,17	4.0	7987.0	1378.0	15.März2052	455.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	112.073,98	4.0	9473.0	1098.0	15.Jan.2042	495.0
CRM	SALESFORCE INC	Technologie	112.042,68	4.0	6529.0	1566.0	15.Juli2051	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	111.882,79	4.0	8287.0	1085.0	01.Apr.2040	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	111.866,96	4.0	7937.0	1286.0	10.Feb.2045	370.0
TXN	TEXAS INSTRUMENTS INC	Technologie	111.871,06	4.0	8317.0	1338.0	15.Mai2048	415.0
RTX	RTX CORP	Produktionsmittel	111.824,50	4.0	10622.0	494.0	15.März2031	600.0
INTC	INTEL CORPORATION	Technologie	111.661,68	4.0	9536.0	442.0	25.März2030	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	111.544,61	4.0	9525.0	649.0	15.Jan.2033	425.0
DIS	WALT DISNEY CO	Kommunikation	111.430,21	4.0	8975.0	1373.0	23.März2050	470.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	111.425,77	4.0	7362.0	1294.0	16.Sept.2046	388.0
AAPL	APPLE INC	Technologie	111.355,69	4.0	5989.0	1899.0	20.Aug.2060	255.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	111.278,78	4.0	9938.0	641.0	01.Juni2033	530.0
RDSALN	SHELL FINANCE US INC	Energie	111.241,06	4.0	8082.0	1287.0	10.Mai2046	400.0
ORCL	ORACLE CORPORATION	Technologie	111.188,02	4.0	7959.0	1226.0	15.Mai2045	413.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	111.086,79	4.0	9252.0	1232.0	01.Feb.2046	490.0
MPLX	MPLX LP	Energie	111.040,62	4.0	8452.0	1347.0	14.März2052	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	111.005,72	4.0	8928.0	507.0	15.Nov.2030	255.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	110.946,25	4.0	9868.0	347.0	01.März2029	435.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	110.907,27	4.0	9346.0	394.0	01.Aug.2029	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	110.760,37	4.0	7607.0	1042.0	22.Apr.2041	311.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	110.696,54	4.0	10095.0	756.0	21.Feb.2035	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	110.617,30	4.0	10330.0	357.0	01.Juni2029	610.0
CI	CIGNA GROUP	Consumer Non-Cyclical	110.592,92	4.0	8980.0	456.0	15.März2030	240.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	110.565,42	4.0	9035.0	1240.0	15.Mai2046	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	110.450,11	4.0	9479.0	1514.0	15.Mai2064	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	110.336,48	4.0	9836.0	575.0	15.Mai2032	513.0
NFLX	NETFLIX INC	Kommunikation	110.096,26	4.0	9938.0	1430.0	15.Aug.2054	540.0
ENBCN	ENBRIDGE INC	Energie	109.781,19	4.0	10947.0	1283.0	15.Nov.2053	670.0
MPLX	MPLX LP	Energie	109.798,03	4.0	8228.0	1246.0	15.Apr.2048	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	109.735,13	4.0	8723.0	483.0	01.Juni2030	165.0
T	AT&T INC	Kommunikation	109.576,47	4.0	9916.0	864.0	01.März2037	525.0
MA	MASTERCARD INC	Technologie	109.578,99	4.0	9869.0	572.0	15.Jan.2032	435.0
NXPI	NXP BV	Technologie	109.572,02	4.0	9854.0	628.0	15.Jan.2033	500.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	109.537,97	4.0	10403.0	890.0	15.März2038	625.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	109.361,62	4.0	10251.0	516.0	01.Juni2031	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	109.292,11	4.0	10378.0	856.0	15.Sept.2037	650.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	109.202,15	4.0	9067.0	447.0	15.Feb.2030	256.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	109.121,81	4.0	10491.0	421.0	01.Apr.2030	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	109.016,99	4.0	8718.0	902.0	24.Juli2038	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	109.022,19	4.0	8983.0	1208.0	06.Mai2044	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	109.029,15	4.0	10600.0	641.0	03.Okt.2033	609.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	109.031,26	4.0	9820.0	423.0	15.Jan.2030	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	108.918,27	4.0	10195.0	705.0	01.Juni2034	530.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	108.853,60	4.0	10178.0	360.0	21.Mai2029	520.0
TMUS	T-MOBILE USA INC	Kommunikation	108.835,29	4.0	10068.0	338.0	15.Jan.2029	485.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	108.804,55	4.0	10329.0	311.0	11.Sept.2028	565.0
MSFT	MICROSOFT CORPORATION	Technologie	108.760,82	4.0	9247.0	804.0	12.Feb.2035	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	108.653,66	4.0	7430.0	1480.0	15.Apr.2052	363.0
NEM	NEWMONT CORPORATION	Basic Industry	108.654,72	4.0	8637.0	643.0	15.Juli2032	260.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.613,99	4.0	10444.0	1020.0	01.Feb.2041	595.0
PSX	PHILLIPS 66 CO	Energie	108.552,36	4.0	10182.0	515.0	15.Juni2031	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	108.557,98	4.0	10045.0	670.0	04.Apr.2034	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.461,08	4.0	9499.0	745.0	01.Nov.2034	440.0
FANG	DIAMONDBACK ENERGY INC	Energie	108.321,25	4.0	10590.0	620.0	15.März2033	625.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	108.306,37	4.0	9535.0	921.0	01.Nov.2038	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	108.278,03	4.0	9831.0	313.0	21.Sept.2028	394.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	108.049,48	4.0	8666.0	1016.0	01.Sept.2041	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	108.017,28	4.0	10108.0	406.0	15.Nov.2029	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	107.890,63	4.0	8173.0	1323.0	15.Juni2048	425.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	107.868,28	4.0	8586.0	609.0	01.Feb.2032	254.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	107.868,46	4.0	10013.0	590.0	15.Okt.2032	560.0
QCOM	QUALCOMM INCORPORATED	Technologie	107.739,38	4.0	8461.0	1295.0	20.Mai2047	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	107.741,79	4.0	10002.0	390.0	09.Aug.2029	455.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	107.666,33	4.0	6584.0	1526.0	02.Dez.2051	310.0
NKE	NIKE INC	Zyklische Konsumgüter	107.586,36	4.0	9271.0	454.0	27.März2030	285.0
CI	CIGNA GROUP	Consumer Non-Cyclical	107.479,53	4.0	10140.0	508.0	15.Mai2031	513.0
MPLX	MPLX LP	Energie	107.339,52	4.0	9182.0	1244.0	15.Feb.2049	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	107.290,27	4.0	10099.0	373.0	15.Juli2029	555.0
COP	CONOCOPHILLIPS	Energie	106.933,80	4.0	11146.0	926.0	01.Feb.2039	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	106.940,10	4.0	9524.0	1291.0	01.Juni2053	588.0
AAPL	APPLE INC	Technologie	106.893,67	4.0	8098.0	1688.0	08.Aug.2062	410.0
CRM	SALESFORCE INC	Technologie	106.587,06	4.0	8624.0	575.0	15.Juli2031	195.0
MET	METLIFE INC	Versicherung	106.465,31	4.0	9566.0	1408.0	15.Jan.2054	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	106.402,52	4.0	8722.0	1331.0	06.Dez.2048	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	106.344,29	4.0	8619.0	886.0	31.Okt.2038	402.0
AAPL	APPLE INC	Technologie	106.284,73	4.0	9953.0	660.0	10.Mai2033	430.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	106.250,67	4.0	9057.0	1422.0	15.Jan.2053	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	106.146,02	4.0	10320.0	1107.0	15.Okt.2045	635.0
CNC	CENTENE CORPORATION	Versicherung	106.102,95	4.0	8467.0	536.0	01.März2031	250.0
COP	CONOCOPHILLIPS CO	Energie	105.946,63	4.0	10066.0	676.0	15.Sept.2033	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.900,50	4.0	8585.0	592.0	03.Nov.2031	230.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	105.876,03	4.0	10018.0	345.0	15.Feb.2029	500.0
AAPL	APPLE INC	Technologie	105.876,21	4.0	9194.0	413.0	11.Sept.2029	220.0
PEP	PEPSICO INC	Consumer Non-Cyclical	105.843,20	4.0	9542.0	616.0	18.Juli2032	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	105.749,84	4.0	8687.0	1313.0	20.Feb.2048	455.0
KLAC	KLA CORP	Technologie	105.715,97	4.0	9969.0	600.0	15.Juli2032	465.0
T	AT&T INC	Kommunikation	105.682,06	4.0	8464.0	1146.0	15.Dez.2042	430.0
WMT	WALMART INC	Zyklische Konsumgüter	105.642,51	4.0	8347.0	1367.0	29.Juni2048	405.0
KMI	KINDER MORGAN INC	Energie	105.668,46	4.0	9420.0	1141.0	01.Juni2045	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	105.589,95	4.0	9532.0	1457.0	14.Aug.2054	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	105.570,51	4.0	10028.0	1439.0	15.März2055	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	105.542,50	4.0	10243.0	730.0	24.Jan.2036	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.545,26	4.0	10428.0	621.0	13.Jan.2033	577.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.548,97	4.0	6978.0	1438.0	01.Feb.2050	345.0
CI	CIGNA GROUP	Consumer Non-Cyclical	105.471,35	4.0	9603.0	1366.0	15.Feb.2054	560.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	105.429,69	4.0	9998.0	767.0	01.März2035	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.379,72	4.0	10433.0	392.0	17.Nov.2029	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	105.303,92	4.0	10266.0	269.0	12.Mai2028	680.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	105.188,85	4.0	11412.0	1248.0	15.Nov.2053	725.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	105.107,86	4.0	6746.0	1485.0	15.Mai2051	325.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	105.025,12	4.0	10229.0	302.0	16.Aug.2028	525.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	104.860,85	4.0	9422.0	1409.0	15.Sept.2054	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	104.770,02	4.0	8926.0	930.0	03.März2037	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	104.781,42	4.0	9354.0	1186.0	01.Apr.2044	490.0
KMI	KINDER MORGAN INC	Energie	104.763,82	4.0	10087.0	341.0	01.Feb.2029	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	104.669,21	4.0	11167.0	507.0	01.Nov.2031	800.0
HCA	HCA INC	Consumer Non-Cyclical	104.583,15	4.0	9935.0	727.0	15.Sept.2034	545.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	104.528,29	4.0	10268.0	281.0	06.Juni2028	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	104.405,56	4.0	10287.0	363.0	15.Juni2029	515.0
GOOGL	ALPHABET INC	Technologie	104.429,68	4.0	5615.0	1975.0	15.Aug.2060	225.0
WMT	WALMART INC	Zyklische Konsumgüter	104.431,05	4.0	9825.0	625.0	09.Sept.2032	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	104.363,63	4.0	10241.0	682.0	26.Mai2035	558.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	104.374,59	4.0	10253.0	361.0	06.Juni2030	572.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	104.314,71	4.0	8782.0	481.0	15.Juni2030	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	104.120,41	4.0	6309.0	1374.0	01.Apr.2051	370.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	104.008,28	4.0	10010.0	380.0	01.Aug.2029	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	103.944,53	4.0	9448.0	445.0	01.Apr.2030	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	103.803,69	4.0	8108.0	1298.0	01.Apr.2053	525.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	103.776,43	4.0	9264.0	507.0	15.Jan.2032	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	103.681,35	4.0	8397.0	1306.0	15.Nov.2048	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	103.527,25	4.0	8115.0	1142.0	08.Dez.2046	529.0
UNP	UNION PACIFIC CORPORATION	Transport	103.428,40	4.0	7323.0	1636.0	20.März2060	384.0
BAC	BANK OF AMERICA CORP	Bankwesen	103.405,98	4.0	8823.0	530.0	11.März2032	265.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	103.417,74	4.0	10019.0	395.0	15.Sept.2029	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	103.368,10	4.0	10305.0	665.0	13.März2035	603.0
ELV	ELEVANCE HEALTH INC	Versicherung	103.290,23	4.0	8251.0	1291.0	01.Dez.2047	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.273,83	4.0	10178.0	372.0	11.Juni2029	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	103.194,16	4.0	10275.0	674.0	04.März2035	572.0
DIS	WALT DISNEY CO	Kommunikation	103.058,52	4.0	7376.0	1626.0	13.Mai2060	380.0
MSFT	MICROSOFT CORPORATION	Technologie	103.072,96	4.0	8190.0	1353.0	08.Aug.2046	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	102.992,20	4.0	6649.0	1722.0	12.Mai2061	325.0
ET	ENERGY TRANSFER OPERATING LP	Energie	102.838,24	4.0	9468.0	448.0	15.Mai2030	375.0
CSCO	CISCO SYSTEMS INC	Technologie	102.724,30	4.0	10220.0	574.0	24.Feb.2032	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	102.682,98	4.0	10140.0	714.0	05.Juli2034	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	102.537,41	4.0	10184.0	496.0	13.Feb.2031	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	102.469,44	4.0	10089.0	622.0	01.Dez.2032	470.0
ET	ENERGY TRANSFER LP	Energie	102.404,36	4.0	10029.0	692.0	15.Mai2034	555.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	102.331,74	4.0	8944.0	1175.0	08.Juli2044	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	102.343,30	4.0	10560.0	597.0	22.Nov.2032	591.0
OKE	ONEOK INC	Energie	102.324,45	4.0	9440.0	1433.0	01.Nov.2064	585.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	102.246,89	4.0	10168.0	426.0	21.Feb.2030	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	102.247,22	4.0	10657.0	1345.0	20.Mai2053	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	102.248,30	4.0	9145.0	604.0	15.Apr.2032	325.0
PNC	PNC BANK NA	Bankwesen	102.191,81	4.0	9170.0	417.0	22.Okt.2029	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.172,28	4.0	10145.0	569.0	10.Feb.2032	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	102.136,40	4.0	8476.0	1265.0	06.März2048	489.0
CSCO	CISCO SYSTEMS INC	Technologie	102.098,52	4.0	10160.0	430.0	24.Feb.2030	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	102.044,03	4.0	8261.0	1316.0	01.März2047	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.989,78	4.0	8464.0	537.0	20.Jan.2031	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	101.990,50	4.0	8424.0	1283.0	20.Nov.2045	400.0
NWG	NATWEST GROUP PLC	Bankwesen	101.979,36	4.0	10016.0	279.0	18.Mai2029	489.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	101.947,01	4.0	10285.0	1345.0	15.Nov.2053	590.0
PLD	PROLOGIS LP	REITS	101.876,53	4.0	9546.0	1387.0	15.Juni2053	525.0
ORCL	ORACLE CORPORATION	Technologie	101.863,91	4.0	10086.0	1487.0	03.Aug.2065	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	101.801,71	4.0	8626.0	539.0	01.Apr.2031	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	101.809,22	4.0	10131.0	637.0	27.Feb.2033	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	101.790,12	4.0	10075.0	699.0	23.Juli2035	540.0
RRX	REGAL REXNORD CORP	Produktionsmittel	101.695,93	4.0	10402.0	410.0	15.Feb.2030	630.0
CI	CIGNA GROUP	Consumer Non-Cyclical	101.552,13	4.0	10087.0	695.0	15.Feb.2034	525.0
HES	HESS CORP	Energie	101.488,87	4.0	10668.0	979.0	15.Jan.2040	600.0
BRKHEC	PACIFICORP	Elektro-	101.461,97	4.0	9454.0	1355.0	15.Mai2054	550.0
INTNED	ING GROEP NV	Bankwesen	101.402,54	4.0	10120.0	679.0	19.März2035	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.425,59	4.0	10073.0	426.0	10.Feb.2030	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.374,47	4.0	9857.0	389.0	06.Okt.2029	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.358,82	4.0	9398.0	1608.0	09.Feb.2064	510.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	101.314,99	4.0	10049.0	425.0	01.Feb.2030	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.332,07	4.0	10058.0	756.0	10.Feb.2035	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.304,85	4.0	9991.0	724.0	07.Jan.2035	590.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	101.279,79	4.0	9075.0	440.0	22.Jan.2030	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.240,99	4.0	11547.0	877.0	15.Feb.2038	688.0
SANTAN	BANCO SANTANDER SA	Bankwesen	101.188,76	4.0	9912.0	276.0	12.Apr.2028	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	101.146,05	4.0	12792.0	880.0	15.Jan.2039	820.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	101.160,15	4.0	11448.0	607.0	15.Juli2033	838.0
ELV	ELEVANCE HEALTH INC	Versicherung	101.135,01	4.0	10046.0	757.0	15.Feb.2035	520.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	101.077,43	4.0	9452.0	1407.0	01.Juni2054	520.0
BACR	BARCLAYS PLC	Bankwesen	101.034,97	4.0	8683.0	569.0	24.Nov.2032	289.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	101.039,93	4.0	9787.0	1028.0	02.Nov.2040	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	100.955,23	4.0	10032.0	386.0	14.Aug.2029	480.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	100.959,39	4.0	8222.0	1297.0	15.Apr.2047	413.0
HCA	HCA INC	Consumer Non-Cyclical	100.962,97	4.0	10026.0	1331.0	01.März2055	620.0
UPS	UNITED PARCEL SERVICE INC	Transport	100.966,54	4.0	10057.0	643.0	03.März2033	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.896,80	4.0	10363.0	599.0	09.Jan.2033	640.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	100.877,61	4.0	9940.0	752.0	15.Feb.2035	515.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	100.696,05	4.0	10063.0	430.0	02.Mai2031	497.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.721,86	4.0	9990.0	1397.0	10.Feb.2055	570.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	100.516,60	4.0	9986.0	424.0	15.Feb.2030	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	100.525,37	4.0	10050.0	440.0	31.März2030	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	100.475,57	4.0	10023.0	702.0	15.März2034	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.421,26	4.0	9852.0	1366.0	01.Juni2054	565.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	100.394,42	4.0	6345.0	1439.0	01.Mai2050	315.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	100.318,66	4.0	8722.0	1322.0	01.Okt.2049	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	100.327,67	4.0	6615.0	1476.0	09.Juli2050	317.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	100.276,36	4.0	10894.0	1305.0	15.Nov.2053	650.0
INTNED	ING GROEP NV	Bankwesen	100.223,73	4.0	10514.0	641.0	11.Sept.2034	611.0
META	META PLATFORMS INC	Kommunikation	100.233,40	4.0	8655.0	1613.0	15.Aug.2062	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.132,28	4.0	8590.0	533.0	15.Jan.2031	195.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	99.995,80	4.0	9828.0	431.0	15.Mai2030	450.0
EQIX	EQUINIX INC	Technologie	100.006,82	4.0	9344.0	590.0	15.Apr.2032	390.0
VOD	VODAFONE GROUP PLC	Kommunikation	99.979,90	4.0	8631.0	1295.0	19.Juni2049	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	99.660,83	4.0	9911.0	864.0	15.Apr.2037	550.0
WMB	WILLIAMS COMPANIES INC	Energie	99.676,65	4.0	8809.0	538.0	15.März2031	260.0
BMO	BANK OF MONTREAL MTN	Bankwesen	99.652,87	4.0	10369.0	310.0	25.Sept.2028	572.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.367,91	4.0	9319.0	1179.0	15.Juni2044	485.0
CAT	CATERPILLAR INC	Produktionsmittel	99.307,49	4.0	9953.0	1060.0	27.Mai2041	520.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	99.312,84	4.0	10163.0	705.0	15.Aug.2034	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.314,17	4.0	8339.0	558.0	15.März2031	138.0
GOOGL	ALPHABET INC	Technologie	99.317,90	4.0	6732.0	1244.0	15.Aug.2040	190.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.162,87	4.0	9376.0	1586.0	15.Feb.2064	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.047,67	4.0	10270.0	515.0	15.Juni2031	525.0
FOXA	FOX CORP	Kommunikation	98.991,68	4.0	9415.0	1243.0	25.Jan.2049	558.0
BRKHEC	PACIFICORP	Elektro-	98.885,05	4.0	9238.0	1357.0	01.Dez.2053	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.813,93	4.0	10230.0	364.0	01.Juni2029	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	98.743,75	4.0	10365.0	312.0	14.Sept.2028	572.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	98.752,38	4.0	9379.0	1155.0	14.März2044	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.480,80	4.0	9735.0	1449.0	14.Jan.2055	520.0
HCA	HCA INC	Consumer Non-Cyclical	98.467,82	4.0	10072.0	637.0	01.Juni2033	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.468,46	4.0	8541.0	1336.0	15.Sept.2048	452.0
UNP	UNION PACIFIC CORPORATION	Transport	98.372,67	4.0	6975.0	1479.0	05.Feb.2050	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	98.234,52	3.0	9138.0	453.0	13.Apr.2030	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	98.115,83	3.0	9797.0	403.0	18.Sept.2029	380.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	98.090,66	3.0	10831.0	890.0	15.Juni2038	640.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	98.091,01	3.0	8350.0	1182.0	01.Sept.2042	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.101,49	3.0	8856.0	479.0	15.Juni2030	210.0
IR	INGERSOLL RAND INC	Produktionsmittel	97.960,09	3.0	10150.0	704.0	15.Juni2034	545.0
AAPL	APPLE INC	Technologie	97.963,46	3.0	8104.0	1498.0	08.Aug.2052	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.838,87	3.0	10231.0	571.0	12.Feb.2032	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	97.720,60	3.0	10198.0	302.0	01.Aug.2028	520.0
TMUS	T-MOBILE USA INC	Kommunikation	97.706,56	3.0	10046.0	696.0	15.Apr.2034	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	97.709,04	3.0	9313.0	1180.0	01.Feb.2044	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.714,51	3.0	10229.0	576.0	01.März2032	485.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	97.677,15	3.0	10255.0	1392.0	15.Sept.2053	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	97.583,08	3.0	10141.0	523.0	25.Juni2031	485.0
KVUE	KENVUE INC	Consumer Non-Cyclical	97.509,74	3.0	10039.0	648.0	22.März2033	490.0
SUCN	SUNCOR ENERGY INC.	Energie	97.444,19	3.0	11100.0	912.0	01.Juni2039	685.0
INTC	INTEL CORPORATION	Technologie	97.359,10	3.0	9121.0	1332.0	21.Feb.2054	560.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	97.258,78	3.0	10209.0	499.0	13.März2031	545.0
COP	CONOCOPHILLIPS CO	Energie	97.213,83	3.0	10080.0	417.0	15.Jan.2030	470.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	97.204,70	3.0	7675.0	1081.0	15.Jan.2043	475.0
UNP	UNION PACIFIC CORPORATION	Transport	97.153,89	3.0	7655.0	1158.0	20.Mai2041	320.0
PFE	PFIZER INC	Consumer Non-Cyclical	97.008,90	3.0	8240.0	1304.0	15.Dez.2046	413.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	96.978,98	3.0	9668.0	738.0	10.Sept.2034	495.0
OKE	ONEOK INC	Energie	96.904,30	3.0	9214.0	448.0	15.März2030	310.0
MSFT	MICROSOFT CORPORATION	Technologie	96.831,93	3.0	9524.0	906.0	06.Feb.2037	410.0
AAPL	APPLE INC	Technologie	96.833,85	3.0	6087.0	1816.0	08.Feb.2061	280.0
EXC	EXELON CORPORATION	Elektro-	96.810,03	3.0	9655.0	1357.0	15.März2053	560.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.769,47	3.0	8743.0	611.0	05.Jan.2032	225.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	96.776,40	3.0	8443.0	1174.0	15.Dez.2042	407.0
AMAT	APPLIED MATERIALS INC	Technologie	96.698,88	3.0	8633.0	1317.0	01.Apr.2047	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	96.601,57	3.0	10945.0	632.0	24.Okt.2034	656.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	96.603,19	3.0	9930.0	698.0	10.Apr.2034	499.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	96.548,68	3.0	10051.0	339.0	05.Jan.2029	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	96.553,77	3.0	10098.0	636.0	15.Feb.2033	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.331,46	3.0	8357.0	549.0	15.Feb.2031	150.0
MPLX	MPLX LP	Energie	96.298,94	3.0	9783.0	639.0	01.März2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	96.089,91	3.0	9260.0	299.0	01.Juni2029	207.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	96.014,41	3.0	9408.0	1568.0	17.Mai2063	515.0
ET	ENERGY TRANSFER LP	Energie	95.997,48	3.0	10057.0	721.0	01.Sept.2034	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	95.973,00	3.0	8504.0	514.0	19.Nov.2031	176.0
EXC	EXELON CORPORATION	Elektro-	95.942,28	3.0	9703.0	436.0	15.Apr.2030	405.0
COP	CONOCOPHILLIPS CO	Energie	95.914,34	3.0	9934.0	751.0	15.Jan.2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	95.876,35	3.0	10463.0	623.0	15.Juni2033	640.0
RDSALN	SHELL FINANCE US INC	Energie	95.674,65	3.0	9406.0	799.0	11.Mai2035	413.0
TRGP	TARGA RESOURCES CORP	Energie	95.594,56	3.0	9991.0	747.0	15.Feb.2035	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	95.508,39	3.0	9855.0	1386.0	22.Mai2054	550.0
CCI	CROWN CASTLE INC	Kommunikation	95.479,24	3.0	7072.0	1182.0	01.Apr.2041	290.0
ET	ENERGY TRANSFER LP	Energie	95.429,90	3.0	10129.0	343.0	15.Apr.2029	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	95.334,25	3.0	7754.0	1333.0	07.Dez.2047	390.0
ET	ENERGY TRANSFER LP	Energie	95.322,77	3.0	9986.0	1333.0	01.Apr.2055	620.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	95.224,54	3.0	10412.0	852.0	15.Okt.2037	620.0
C	CITIGROUP INC	Bankwesen	95.202,96	3.0	9212.0	412.0	05.Nov.2030	298.0
NKE	NIKE INC	Zyklische Konsumgüter	95.162,06	3.0	7205.0	1484.0	27.März2050	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	95.081,82	3.0	9468.0	712.0	01.März2034	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	95.059,75	3.0	8569.0	986.0	15.Jan.2038	340.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	94.960,29	3.0	10200.0	1015.0	25.März2040	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	94.796,73	3.0	7502.0	1419.0	15.Juli2050	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	94.751,50	3.0	9909.0	764.0	15.Feb.2035	495.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	94.678,60	3.0	9098.0	1288.0	28.Sept.2048	510.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	94.531,42	3.0	9924.0	397.0	10.Sept.2029	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	94.384,03	3.0	10290.0	280.0	27.Mai2029	567.0
CMI	CUMMINS INC	Zyklische Konsumgüter	94.206,35	3.0	9853.0	1407.0	20.Feb.2054	545.0
TMUS	T-MOBILE USA INC	Kommunikation	94.121,72	3.0	8847.0	1030.0	15.Apr.2040	438.0
ORCL	ORACLE CORPORATION	Technologie	94.047,72	3.0	7226.0	1572.0	25.März2061	410.0
MET	METLIFE INC	Versicherung	93.919,52	3.0	10321.0	653.0	15.Juli2033	538.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	93.758,19	3.0	8530.0	1275.0	01.Juni2047	450.0
CSCO	CISCO SYSTEMS INC	Technologie	93.744,43	3.0	9814.0	1601.0	26.Feb.2064	535.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	93.696,58	3.0	9884.0	338.0	17.Jan.2029	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	93.622,45	3.0	9655.0	1386.0	15.Mai2053	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.626,99	3.0	10638.0	1032.0	01.Apr.2041	595.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	93.541,98	3.0	10143.0	689.0	15.Apr.2034	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	93.455,24	3.0	8685.0	484.0	03.Juni2030	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	93.427,63	3.0	10246.0	1135.0	09.Juli2044	584.0
AAPL	APPLE INC	Technologie	93.406,13	3.0	8555.0	508.0	20.Aug.2030	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	93.417,03	3.0	10261.0	649.0	15.Juli2033	555.0
COP	CONOCOPHILLIPS CO	Energie	93.315,73	3.0	9797.0	1394.0	15.März2054	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	93.282,93	3.0	9564.0	1515.0	15.Apr.2064	550.0
OKE	ONEOK INC	Energie	93.275,53	3.0	10428.0	651.0	01.Sept.2033	605.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	93.231,66	3.0	10028.0	428.0	13.Apr.2030	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.235,86	3.0	7992.0	1334.0	15.Juni2047	390.0
DVN	DEVON ENERGY CORP	Energie	93.210,48	3.0	9391.0	1019.0	15.Juli2041	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.935,24	3.0	9270.0	1416.0	15.Sept.2052	495.0
PLD	PROLOGIS LP	REITS	92.851,79	3.0	8383.0	520.0	15.Okt.2030	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	92.806,96	3.0	8751.0	552.0	15.Mai2031	230.0
ORCL	ORACLE CORPORATION	Technologie	92.754,25	3.0	10220.0	563.0	03.Feb.2032	525.0
TMUS	T-MOBILE USA INC	Kommunikation	92.666,37	3.0	9654.0	762.0	15.Jan.2035	470.0
ETN	EATON CORPORATION	Produktionsmittel	92.481,54	3.0	8635.0	1162.0	02.Nov.2042	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	92.458,55	3.0	9127.0	901.0	15.Dez.2036	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	92.413,14	3.0	10389.0	658.0	01.Feb.2034	665.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	92.413,15	3.0	10429.0	640.0	18.Aug.2034	594.0
AAPL	APPLE INC	Technologie	92.425,21	3.0	9641.0	1448.0	10.Mai2053	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	92.379,16	3.0	10403.0	662.0	15.Nov.2033	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	92.387,11	3.0	10199.0	362.0	01.Juni2029	540.0
HPQ	HP INC	Technologie	92.389,74	3.0	10148.0	618.0	15.Jan.2033	550.0
HAL	HALLIBURTON COMPANY	Energie	92.296,64	3.0	11088.0	905.0	15.Sept.2038	670.0
KMI	KINDER MORGAN INC	Energie	92.051,30	3.0	10024.0	687.0	01.Feb.2034	540.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	92.004,22	3.0	10110.0	411.0	15.Jan.2031	527.0
USB	US BANCORP MTN	Bankwesen	91.975,37	3.0	10122.0	377.0	23.Juli2030	510.0
NVDA	NVIDIA CORPORATION	Technologie	91.806,92	3.0	7650.0	1491.0	01.Apr.2050	350.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	91.808,08	3.0	9584.0	428.0	23.Jan.2030	415.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	91.722,91	3.0	9990.0	699.0	15.Mai2034	530.0
NI	NISOURCE INC	Erdgas	91.557,79	3.0	9487.0	446.0	01.Mai2030	360.0
DIS	WALT DISNEY CO	Kommunikation	91.438,44	3.0	8177.0	1091.0	13.Mai2040	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	91.296,58	3.0	8676.0	1027.0	15.März2039	390.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	91.301,00	3.0	10143.0	358.0	01.Apr.2029	488.0
ORCL	ORACLE CORPORATION	Technologie	91.275,32	3.0	9809.0	403.0	27.Sept.2029	420.0
WMT	WALMART INC	Zyklische Konsumgüter	91.153,29	3.0	6323.0	1631.0	22.Sept.2051	265.0
NEM	NEWMONT CORPORATION	Basic Industry	91.124,85	3.0	9275.0	1107.0	15.März2042	488.0
VOD	VODAFONE GROUP PLC	Kommunikation	91.129,31	3.0	7771.0	1382.0	17.Sept.2050	425.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	91.022,85	3.0	9918.0	269.0	20.Apr.2028	435.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.024,23	3.0	6577.0	1485.0	15.Mai2050	305.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.025,01	3.0	6696.0	1404.0	01.Dez.2061	440.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	90.980,88	3.0	9909.0	640.0	11.Mai2033	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	90.891,87	3.0	8835.0	474.0	15.Mai2030	200.0
T	AT&T INC	Kommunikation	90.823,85	3.0	9419.0	977.0	01.März2039	485.0
CVX	CHEVRON CORP	Energie	90.750,89	3.0	8988.0	468.0	11.Mai2030	224.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	90.673,77	3.0	7486.0	1132.0	09.Juli2040	302.0
T	AT&T INC	Kommunikation	90.656,14	3.0	8343.0	1225.0	15.Juni2045	435.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	90.587,91	3.0	9993.0	703.0	08.Feb.2034	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	90.556,27	3.0	8877.0	542.0	01.Apr.2031	263.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	90.563,31	3.0	9878.0	321.0	11.Okt.2028	388.0
HCA	HCA INC	Consumer Non-Cyclical	90.502,95	3.0	9264.0	1196.0	15.Juni2047	550.0
VMW	VMWARE LLC	Technologie	90.507,00	3.0	9119.0	320.0	15.Aug.2028	180.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	90.465,12	3.0	10024.0	347.0	15.März2029	595.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	90.392,27	3.0	9882.0	680.0	01.Juli2034	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	90.355,30	3.0	10233.0	680.0	08.Sept.2033	515.0
PYPL	PAYPAL HOLDINGS INC	Technologie	90.361,87	3.0	6789.0	1462.0	01.Juni2050	325.0
VMW	VMWARE LLC	Technologie	90.315,25	3.0	8492.0	578.0	15.Aug.2031	220.0
FANG	DIAMONDBACK ENERGY INC	Energie	90.249,39	3.0	10010.0	689.0	18.Apr.2034	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	90.229,29	3.0	9920.0	548.0	29.Jan.2032	600.0
AAPL	APPLE INC	Technologie	90.186,32	3.0	8941.0	1247.0	13.Mai2045	438.0
GLW	CORNING INC	Technologie	90.188,18	3.0	9187.0	1621.0	15.Nov.2079	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	90.096,65	3.0	10572.0	814.0	15.März2036	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	89.963,95	3.0	8940.0	482.0	16.Juli2030	268.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	89.723,25	3.0	8537.0	509.0	15.Sept.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.723,81	3.0	8814.0	1012.0	15.Mai2039	415.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	89.653,79	3.0	9756.0	641.0	01.Mai2033	490.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	89.674,34	3.0	9920.0	1350.0	05.März2054	590.0
QCOM	QUALCOMM INCORPORATED	Technologie	89.630,66	3.0	9900.0	775.0	20.Mai2035	465.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	89.545,84	3.0	9872.0	701.0	05.Feb.2034	490.0
INTU	INTUIT INC	Technologie	89.557,96	3.0	10270.0	310.0	15.Sept.2028	513.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	89.527,20	3.0	9928.0	284.0	15.Juni2028	440.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	89.490,77	3.0	9108.0	1417.0	15.März2053	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	89.492,78	3.0	7159.0	1189.0	01.Okt.2040	260.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	89.449,37	3.0	11040.0	871.0	15.Jan.2038	660.0
UNP	UNION PACIFIC CORPORATION	Transport	89.384,36	3.0	8901.0	608.0	14.Feb.2032	280.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	89.316,29	3.0	11047.0	1257.0	02.Aug.2053	708.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	89.308,17	3.0	6535.0	1504.0	24.Feb.2050	300.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	89.243,37	3.0	9876.0	699.0	06.Sept.2035	550.0
NEM	NEWMONT CORPORATION	Basic Industry	89.224,84	3.0	10748.0	966.0	01.Okt.2039	625.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	89.092,94	3.0	10287.0	689.0	15.Feb.2034	555.0
DUK	DUKE ENERGY CORP	Elektro-	88.967,07	3.0	8831.0	1370.0	15.Aug.2052	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	88.930,29	3.0	9856.0	313.0	11.Sept.2029	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	88.894,13	3.0	10328.0	330.0	15.Jan.2029	610.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	88.863,34	3.0	9230.0	962.0	15.Nov.2040	588.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	88.816,43	3.0	9679.0	356.0	05.Apr.2029	385.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	88.827,13	3.0	10299.0	948.0	15.Okt.2039	595.0
V	VISA INC	Technologie	88.788,46	3.0	8362.0	556.0	15.Feb.2031	110.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	88.753,83	3.0	6186.0	1531.0	15.Mai2051	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	88.772,81	3.0	9381.0	843.0	14.Mai2036	430.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	88.505,67	3.0	9807.0	425.0	15.März2030	580.0
EOG	EOG RESOURCES INC	Energie	88.506,44	3.0	9968.0	1382.0	01.Dez.2054	565.0
AAPL	APPLE INC	Technologie	88.508,97	3.0	8786.0	476.0	11.Mai2030	165.0
BRKHEC	PACIFICORP	Elektro-	88.520,90	3.0	10104.0	690.0	15.Feb.2034	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	88.475,40	3.0	10297.0	624.0	15.Jan.2033	525.0
HCA	HCA INC	Consumer Non-Cyclical	88.480,76	3.0	9633.0	1295.0	01.Juni2053	590.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.448,70	3.0	5811.0	1623.0	15.Mai2050	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	88.422,34	3.0	8383.0	1275.0	15.Apr.2047	435.0
BXP	BOSTON PROPERTIES LP	REITS	88.436,97	3.0	8968.0	516.0	30.Jan.2031	325.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	88.320,30	3.0	8630.0	617.0	15.Mai2032	300.0
HAL	HALLIBURTON COMPANY	Energie	88.322,28	3.0	9629.0	794.0	15.Nov.2035	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	88.278,03	3.0	7505.0	1287.0	15.Apr.2046	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.284,54	3.0	9245.0	440.0	31.Jan.2030	280.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.212,09	3.0	10186.0	694.0	01.Juni2034	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	88.154,89	3.0	8712.0	569.0	22.Nov.2032	287.0
BAC	BANK OF AMERICA CORP	Bankwesen	88.159,31	3.0	6472.0	1369.0	21.Juli2052	297.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	87.920,68	3.0	8665.0	611.0	03.Feb.2032	245.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	87.937,96	3.0	10281.0	1421.0	15.März2055	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	87.870,57	3.0	10144.0	666.0	10.Aug.2033	509.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	87.830,52	3.0	9735.0	1047.0	15.Sept.2040	513.0
MS	MORGAN STANLEY MTN	Bankwesen	87.838,13	3.0	9884.0	590.0	20.Juli2033	489.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	87.791,06	3.0	9137.0	418.0	24.Okt.2029	238.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	87.766,06	3.0	7383.0	1125.0	04.Feb.2041	340.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	87.572,99	3.0	9928.0	446.0	15.Juni2030	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	87.528,18	3.0	9548.0	439.0	06.Apr.2030	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	87.490,02	3.0	8720.0	483.0	18.Aug.2031	236.0
XOM	EXXON MOBIL CORP	Energie	87.483,89	3.0	9088.0	497.0	15.Okt.2030	261.0
BACR	BARCLAYS PLC	Bankwesen	87.452,59	3.0	8729.0	524.0	10.März2032	267.0
CVX	CHEVRON CORP	Energie	87.295,14	3.0	6863.0	1500.0	11.Mai2050	308.0
WMB	WILLIAMS COMPANIES INC	Energie	87.317,05	3.0	10203.0	302.0	15.Aug.2028	530.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	87.247,88	3.0	10084.0	400.0	15.Nov.2029	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	87.151,47	3.0	10060.0	729.0	15.Nov.2034	535.0
ORCL	ORACLE CORPORATION	Technologie	87.161,88	3.0	9167.0	1518.0	27.Sept.2064	550.0
BA	BOEING CO	Produktionsmittel	87.113,59	3.0	9120.0	439.0	01.Feb.2030	295.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.992,06	3.0	9934.0	423.0	15.Feb.2030	495.0
NI	NISOURCE INC	Erdgas	86.932,55	3.0	8274.0	1273.0	15.Mai2047	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	86.911,29	3.0	10593.0	778.0	02.Mai2036	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.696,44	3.0	9902.0	1547.0	22.Feb.2064	565.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	86.666,88	3.0	8840.0	465.0	01.Mai2030	225.0
WMB	WILLIAMS COMPANIES INC	Energie	86.642,94	3.0	9096.0	1200.0	15.Sept.2045	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.518,20	3.0	8718.0	1243.0	15.März2045	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	86.481,66	3.0	9297.0	1210.0	01.Apr.2049	595.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	86.393,44	3.0	10140.0	352.0	15.März2029	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	86.392,31	3.0	10081.0	382.0	02.Aug.2030	497.0
MA	MASTERCARD INC	Technologie	86.224,33	3.0	10113.0	645.0	09.März2033	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	86.230,71	3.0	8577.0	559.0	20.Juli2032	231.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.178,69	3.0	7905.0	1428.0	01.Apr.2052	425.0
INTU	INTUIT INC	Technologie	86.193,87	3.0	10237.0	673.0	15.Sept.2033	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	86.143,09	3.0	10636.0	1048.0	14.Jan.2042	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.150,40	3.0	8744.0	1466.0	15.Okt.2058	495.0
INTC	INTEL CORPORATION	Technologie	86.085,13	3.0	9291.0	614.0	05.Aug.2032	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	86.025,59	3.0	9623.0	363.0	23.Apr.2029	345.0
XEL	XCEL ENERGY INC	Elektro-	85.894,35	3.0	10079.0	689.0	15.März2034	550.0
KMI	KINDER MORGAN INC	Energie	85.896,38	3.0	9931.0	643.0	01.Juni2033	520.0
HCA	HCA INC	Consumer Non-Cyclical	85.904,70	3.0	8007.0	1367.0	15.März2052	463.0
NFLX	NETFLIX INC	Kommunikation	85.866,88	3.0	10038.0	736.0	15.Aug.2034	490.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	85.819,91	3.0	8854.0	511.0	15.Nov.2030	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	85.826,05	3.0	6836.0	1148.0	01.März2042	350.0
ATH	ATHENE HOLDING LTD	Versicherung	85.772,04	3.0	10089.0	1321.0	01.Apr.2054	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	85.523,13	3.0	7088.0	1466.0	21.Feb.2050	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	85.506,77	3.0	6770.0	1473.0	15.März2051	340.0
ENBCN	ENBRIDGE INC	Energie	85.479,95	3.0	10584.0	459.0	15.Nov.2030	620.0
HPQ	HP INC	Technologie	85.387,40	3.0	10137.0	1037.0	15.Sept.2041	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	85.379,22	3.0	10575.0	486.0	01.Feb.2031	575.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	85.347,80	3.0	7251.0	1044.0	22.Juni2040	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	85.297,94	3.0	10160.0	704.0	11.Apr.2034	510.0
CCI	CROWN CASTLE INC	Kommunikation	85.232,74	3.0	6538.0	1469.0	15.Jan.2051	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	85.177,89	3.0	9975.0	359.0	23.Mai2029	460.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	85.138,48	3.0	8633.0	1348.0	17.Aug.2048	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	85.088,82	3.0	8900.0	481.0	01.Juli2030	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	85.046,42	3.0	8871.0	1313.0	01.Feb.2049	480.0
EBAY	EBAY INC	Zyklische Konsumgüter	84.934,88	3.0	9117.0	451.0	11.März2030	270.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	84.957,44	3.0	9422.0	481.0	15.Sept.2030	380.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	84.872,15	3.0	8449.0	574.0	01.Aug.2031	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	84.793,69	3.0	10312.0	623.0	07.Nov.2033	712.0
D	DOMINION ENERGY INC	Elektro-	84.760,99	3.0	8532.0	577.0	15.Aug.2031	225.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	84.717,08	3.0	8224.0	1310.0	01.Apr.2048	446.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	84.575,10	3.0	9113.0	1144.0	01.Feb.2043	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	84.589,89	3.0	9941.0	371.0	15.Juni2029	435.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	84.565,37	3.0	9377.0	358.0	15.März2029	405.0
PLD	PROLOGIS LP	REITS	84.486,12	3.0	10069.0	690.0	15.Jan.2034	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.494,34	3.0	10114.0	345.0	13.Feb.2029	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.469,39	3.0	8731.0	473.0	01.Mai2030	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.325,60	3.0	7197.0	1340.0	15.Juli2046	340.0
UNP	UNION PACIFIC CORPORATION	Transport	84.261,37	3.0	9889.0	310.0	10.Sept.2028	395.0
OKE	ONEOK INC	Energie	84.275,21	3.0	10297.0	312.0	01.Nov.2028	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	84.216,82	3.0	9875.0	398.0	05.Sept.2029	440.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	84.193,49	3.0	10656.0	1317.0	01.Okt.2053	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	84.151,32	3.0	7863.0	1241.0	23.Jan.2049	395.0
KVUE	KENVUE INC	Consumer Non-Cyclical	84.122,64	3.0	9438.0	1426.0	22.März2053	505.0
CAT	CATERPILLAR INC	Produktionsmittel	84.124,16	3.0	7117.0	1484.0	19.Sept.2049	325.0
AAPL	APPLE INC	Technologie	84.076,80	3.0	6818.0	1523.0	11.Sept.2049	295.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	83.884,56	3.0	9676.0	585.0	15.Apr.2032	415.0
META	META PLATFORMS INC	Kommunikation	83.846,54	3.0	10043.0	541.0	15.Aug.2031	455.0
CNC	CENTENE CORPORATION	Versicherung	83.846,82	3.0	8425.0	567.0	01.Aug.2031	263.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	83.818,34	3.0	10945.0	1305.0	22.Nov.2052	638.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.825,66	3.0	8365.0	546.0	28.Feb.2031	188.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	83.734,33	3.0	9271.0	1403.0	09.März2053	513.0
WDAY	WORKDAY INC	Technologie	83.588,37	3.0	9287.0	600.0	01.Apr.2032	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.593,99	3.0	9224.0	1317.0	21.Feb.2053	563.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	83.476,92	3.0	9200.0	471.0	30.Juni2030	295.0
AAPL	APPLE INC	Technologie	83.370,57	3.0	6370.0	1609.0	05.Aug.2051	270.0
AMGN	AMGEN INC	Consumer Non-Cyclical	83.311,33	3.0	8746.0	538.0	25.Feb.2031	230.0
IR	INGERSOLL RAND INC	Produktionsmittel	83.322,38	3.0	10339.0	654.0	14.Aug.2033	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	83.222,55	3.0	9966.0	649.0	15.Mai2033	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	83.217,34	3.0	11018.0	884.0	15.Aug.2037	595.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	83.163,92	3.0	7953.0	1321.0	15.Dez.2047	408.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	83.154,19	3.0	10019.0	432.0	02.Apr.2030	491.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.112,86	3.0	6097.0	1537.0	15.Jan.2051	280.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	83.095,38	3.0	9199.0	451.0	30.Apr.2030	325.0
WMB	WILLIAMS COMPANIES INC	Energie	83.054,21	3.0	9710.0	608.0	15.Aug.2032	465.0
FANG	DIAMONDBACK ENERGY INC	Energie	83.066,60	3.0	9504.0	1430.0	18.Apr.2064	590.0
HCA	HCA INC	Consumer Non-Cyclical	83.073,53	3.0	9288.0	960.0	15.Juni2039	513.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	83.074,11	3.0	8820.0	610.0	10.März2032	297.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	83.036,12	3.0	10929.0	858.0	15.Okt.2037	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.959,10	3.0	9372.0	747.0	15.Aug.2034	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	82.909,86	3.0	9268.0	1435.0	27.Feb.2053	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	82.852,53	3.0	10171.0	707.0	22.Mai2034	515.0
FI	FISERV INC	Technologie	82.851,94	3.0	10310.0	628.0	02.März2033	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	82.797,00	3.0	9715.0	361.0	07.März2029	374.0
WMB	WILLIAMS COMPANIES INC	Energie	82.733,71	3.0	10213.0	747.0	15.März2035	560.0
WFC	WELLS FARGO & COMPANY	Bankwesen	82.737,28	3.0	9397.0	1110.0	02.Nov.2043	538.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	82.702,00	3.0	10142.0	641.0	15.Mai2033	515.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	82.654,74	3.0	6762.0	1464.0	07.Nov.2049	313.0
EMACN	EMERA US FINANCE LP	Elektro-	82.613,83	3.0	8289.0	1205.0	15.Juni2046	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	82.529,27	3.0	10230.0	341.0	31.Jan.2029	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	82.502,68	3.0	7991.0	1390.0	15.März2049	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	82.503,32	3.0	9604.0	457.0	01.Juli2030	405.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	82.468,71	3.0	8592.0	1259.0	01.Feb.2050	525.0
TMUS	T-MOBILE USA INC	Kommunikation	82.440,58	3.0	10446.0	677.0	15.Jan.2034	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.401,40	3.0	8640.0	968.0	01.März2038	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	82.350,47	3.0	7842.0	1423.0	01.Apr.2050	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	82.361,05	3.0	7591.0	1312.0	01.März2048	413.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	82.374,17	3.0	10270.0	692.0	15.März2034	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	82.292,38	3.0	10209.0	1598.0	12.Feb.2065	560.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.299,20	3.0	6243.0	1575.0	01.Juni2050	260.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	82.228,69	3.0	8818.0	610.0	03.März2032	290.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	82.196,18	3.0	10017.0	1368.0	15.Okt.2053	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	82.203,91	3.0	9448.0	454.0	01.Apr.2030	338.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	82.141,42	3.0	9004.0	1253.0	20.Apr.2048	500.0
C	CITIGROUP INC	Bankwesen	82.086,05	3.0	9831.0	277.0	23.Apr.2029	408.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	82.058,84	3.0	8543.0	1444.0	15.Jan.2053	445.0
BPLN	BP CAPITAL MARKETS PLC	Energie	82.020,03	3.0	9754.0	327.0	28.Nov.2028	372.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	81.998,26	3.0	9227.0	838.0	15.Jan.2036	427.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	81.953,85	3.0	8757.0	482.0	11.Juni2030	180.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	81.956,21	3.0	7318.0	1297.0	01.Dez.2047	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.977,28	3.0	9042.0	1377.0	15.Feb.2053	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	81.937,28	3.0	10094.0	717.0	15.Juni2034	500.0
MA	MASTERCARD INC	Technologie	81.951,27	3.0	10050.0	710.0	09.Mai2034	488.0
CRM	SALESFORCE INC	Technologie	81.919,91	3.0	6236.0	1753.0	15.Juli2061	305.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	81.851,39	3.0	9913.0	269.0	17.Apr.2028	420.0
DOW	DOW CHEMICAL CO	Basic Industry	81.722,40	3.0	8258.0	1124.0	15.Nov.2042	438.0
NKE	NIKE INC	Zyklische Konsumgüter	81.653,16	3.0	8085.0	1279.0	01.Nov.2045	388.0
AAPL	APPLE INC	Technologie	81.606,85	3.0	6017.0	1626.0	20.Aug.2050	240.0
MA	MASTERCARD INC	Technologie	81.570,88	3.0	7991.0	1449.0	26.März2050	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	81.484,17	3.0	8965.0	1390.0	27.Juli2052	490.0
TMUS	T-MOBILE USA INC	Kommunikation	81.368,11	3.0	10163.0	1407.0	15.Nov.2055	588.0
AAPL	APPLE INC	Technologie	81.368,35	3.0	7992.0	1365.0	13.Nov.2047	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.308,20	3.0	10392.0	765.0	15.Juni2035	565.0
MA	MASTERCARD INC	Technologie	81.313,36	3.0	7772.0	1423.0	01.Juni2049	365.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	81.217,95	3.0	8710.0	1159.0	15.März2044	488.0
MPC	MARATHON PETROLEUM CORP	Energie	81.219,30	3.0	10078.0	426.0	01.März2030	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	81.152,09	3.0	7377.0	1598.0	31.Jan.2060	395.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	81.086,39	3.0	10111.0	433.0	14.März2030	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.005,84	3.0	7805.0	1075.0	01.Nov.2039	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	81.011,32	3.0	10110.0	700.0	21.März2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.020,10	3.0	10318.0	419.0	15.Feb.2030	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	80.976,07	3.0	9549.0	462.0	01.Juli2030	360.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	80.933,56	3.0	9404.0	457.0	01.Juni2030	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	80.933,79	3.0	9952.0	715.0	01.Juni2034	490.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	80.934,96	3.0	8893.0	1062.0	01.Apr.2040	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	80.868,04	3.0	6717.0	1561.0	05.März2051	300.0
C	CITIGROUP INC	Bankwesen	80.819,74	3.0	10260.0	1056.0	30.Jan.2042	588.0
WMB	WILLIAMS COMPANIES INC	Energie	80.783,01	3.0	10075.0	353.0	15.März2029	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	80.761,97	3.0	10198.0	636.0	15.März2033	540.0
SRE	SEMPRA	Erdgas	80.680,86	3.0	10200.0	943.0	15.Okt.2039	600.0
SW	WRKCO INC	Basic Industry	80.644,65	3.0	10057.0	346.0	15.März2029	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	80.473,89	3.0	9928.0	284.0	15.Juni2028	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	80.412,45	3.0	6294.0	1480.0	15.Okt.2050	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	80.330,55	3.0	8535.0	624.0	15.März2032	238.0
T	AT&T INC	Kommunikation	80.310,47	3.0	7041.0	1576.0	01.Juni2060	385.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	80.095,68	3.0	10495.0	846.0	01.Juli2038	730.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	80.044,61	3.0	8424.0	1152.0	01.Apr.2045	520.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	80.020,67	3.0	10587.0	679.0	15.Feb.2034	634.0
UPS	UNITED PARCEL SERVICE INC	Transport	79.964,76	3.0	7697.0	1348.0	15.Nov.2047	375.0
HCA	HCA INC	Consumer Non-Cyclical	79.984,11	3.0	6646.0	1438.0	15.Juli2051	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	79.933,54	3.0	10191.0	1047.0	01.Dez.2041	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.872,10	3.0	9832.0	365.0	15.Mai2029	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	79.822,73	3.0	8955.0	612.0	15.März2032	295.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	79.832,24	3.0	10140.0	663.0	02.Feb.2035	571.0
AMGN	AMGEN INC	Consumer Non-Cyclical	79.764,05	3.0	8821.0	1405.0	01.März2053	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	79.771,01	3.0	8382.0	592.0	01.Sept.2031	175.0
ET	ENERGY TRANSFER LP	Energie	79.753,50	3.0	10384.0	1010.0	01.Feb.2042	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	79.682,48	3.0	9935.0	1161.0	15.März2044	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.686,91	3.0	9938.0	879.0	16.März2037	525.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	79.668,02	3.0	9940.0	559.0	21.März2032	620.0
KEY	KEYCORP MTN	Bankwesen	79.672,16	3.0	10577.0	658.0	06.März2035	640.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	79.317,35	3.0	10283.0	1319.0	22.März2054	635.0
ELV	ELEVANCE HEALTH INC	Versicherung	79.271,63	3.0	9741.0	1361.0	15.Juni2054	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	79.200,52	3.0	8133.0	1337.0	01.März2046	370.0
TFC	TRUIST BANK	Bankwesen	79.212,23	3.0	8788.0	457.0	11.März2030	225.0
KMI	KINDER MORGAN INC	Energie	79.194,89	3.0	9696.0	635.0	01.Feb.2033	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	79.115,53	3.0	8824.0	478.0	01.Juni2030	195.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	79.079,17	3.0	9707.0	1189.0	15.Juni2048	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	78.951,03	3.0	10062.0	425.0	15.Feb.2030	463.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	78.887,10	3.0	8088.0	1379.0	05.Apr.2052	440.0
AVGO	BROADCOM INC	Technologie	78.815,92	3.0	9793.0	578.0	15.Feb.2032	455.0
DE	DEERE & CO	Produktionsmittel	78.751,65	3.0	10385.0	745.0	16.Jan.2035	545.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	78.755,60	3.0	10403.0	618.0	01.Feb.2033	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	78.763,57	3.0	9226.0	1406.0	03.März2053	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	78.682,81	3.0	9935.0	759.0	15.März2035	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	78.688,57	3.0	9809.0	1496.0	15.Sept.2062	580.0
COP	CONOCOPHILLIPS CO	Energie	78.691,22	3.0	7476.0	1476.0	15.März2052	380.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	78.637,39	3.0	9964.0	1328.0	30.Apr.2054	590.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	78.662,61	3.0	9246.0	601.0	24.März2032	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	78.663,30	3.0	7134.0	1461.0	15.März2051	360.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.582,64	3.0	8384.0	605.0	01.Dez.2031	195.0
BA	BOEING CO	Produktionsmittel	78.528,30	3.0	9287.0	511.0	01.Feb.2031	363.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	78.407,40	3.0	9575.0	1373.0	01.Dez.2054	550.0
DIS	WALT DISNEY CO	Kommunikation	78.342,67	3.0	11164.0	777.0	15.Dez.2035	640.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	78.309,95	3.0	9075.0	449.0	15.Feb.2030	235.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	78.280,17	3.0	10220.0	1389.0	15.Nov.2054	570.0
KMI	KINDER MORGAN INC	Energie	78.294,04	3.0	8831.0	1200.0	15.Feb.2046	505.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	78.239,20	3.0	7643.0	1421.0	06.Apr.2050	370.0
HAL	HALLIBURTON COMPANY	Energie	78.197,60	3.0	11813.0	926.0	15.Sept.2039	745.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	78.175,94	3.0	8566.0	1319.0	26.Juni2048	450.0
SPGI	S&P GLOBAL INC	Technologie	78.137,20	3.0	8956.0	609.0	01.März2032	290.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	78.098,48	3.0	8410.0	641.0	20.Apr.2032	175.0
HST	HOST HOTELS & RESORTS LP	REITS	78.060,23	3.0	9167.0	485.0	15.Sept.2030	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	78.061,54	3.0	8943.0	453.0	13.Feb.2030	215.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.999,06	3.0	8868.0	547.0	24.Mai2031	275.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	77.925,53	3.0	8055.0	1136.0	09.Aug.2042	425.0
KR	KROGER CO	Consumer Non-Cyclical	77.806,64	3.0	8382.0	1275.0	01.Feb.2047	445.0
HCA	HCA INC	Consumer Non-Cyclical	77.820,43	3.0	9699.0	1340.0	15.Sept.2054	595.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	77.715,56	3.0	9675.0	804.0	01.Sept.2035	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.735,35	3.0	6456.0	1530.0	15.Okt.2050	285.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	77.688,63	3.0	7985.0	1643.0	13.Apr.2062	410.0
WFC	WELLS FARGO & COMPANY	Bankwesen	77.661,42	3.0	8130.0	1245.0	14.Juni2046	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	77.615,73	3.0	9709.0	1395.0	15.Jan.2054	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.617,10	3.0	6994.0	1400.0	01.Feb.2050	365.0
DVN	DEVON ENERGY CORPORATION	Energie	77.624,49	3.0	9679.0	732.0	15.Sept.2034	520.0
CRM	SALESFORCE INC	Technologie	77.552,07	3.0	7190.0	1213.0	15.Juli2041	270.0
ORCL	ORACLE CORPORATION	Technologie	77.553,09	3.0	7681.0	1308.0	15.Nov.2047	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	77.561,00	3.0	9539.0	445.0	30.Apr.2030	370.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	77.502,18	3.0	10285.0	627.0	01.März2033	563.0
PYPL	PAYPAL HOLDINGS INC	Technologie	77.459,68	3.0	9332.0	412.0	01.Okt.2029	285.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	77.470,88	3.0	8588.0	1170.0	15.Okt.2044	465.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	77.477,35	3.0	10116.0	274.0	28.Apr.2028	500.0
DUK	DUKE ENERGY CORP	Elektro-	77.438,08	3.0	10163.0	704.0	15.Juni2034	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	77.441,07	3.0	10105.0	685.0	15.Mai2034	580.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	77.351,01	3.0	9586.0	1148.0	05.Feb.2044	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	77.354,06	3.0	10279.0	464.0	08.Sept.2030	525.0
HPQ	HP INC	Technologie	77.357,43	3.0	8713.0	554.0	17.Juni2031	265.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	77.359,29	3.0	10212.0	336.0	24.Jan.2030	543.0
USB	US BANCORP MTN	Bankwesen	77.363,29	3.0	10212.0	336.0	23.Jan.2030	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	77.337,82	3.0	10204.0	299.0	14.Juli2028	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	77.343,19	3.0	10146.0	1397.0	15.Juni2054	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	77.291,49	3.0	8106.0	1366.0	03.März2047	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	77.276,80	3.0	10441.0	776.0	01.Apr.2036	660.0
OKE	ONEOK INC	Energie	77.238,62	3.0	8870.0	1243.0	15.Juli2048	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	77.216,79	3.0	10225.0	761.0	12.Feb.2035	510.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	77.140,02	3.0	7252.0	1191.0	01.Juni2041	281.0
EXE	EXPAND ENERGY CORP	Energie	77.112,02	3.0	10092.0	729.0	15.Jan.2035	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	77.059,23	3.0	9183.0	461.0	21.Juni2030	360.0
MPLX	MPLX LP	Energie	77.018,42	3.0	8921.0	488.0	15.Aug.2030	265.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	77.021,62	3.0	9307.0	298.0	15.Juni2028	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	76.991,85	3.0	10174.0	566.0	30.Jan.2032	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	77.002,42	3.0	10066.0	641.0	09.Mai2033	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.951,33	3.0	9551.0	1445.0	15.Feb.2055	520.0
DUK	DUKE ENERGY CORP	Elektro-	76.965,18	3.0	10233.0	1337.0	15.Sept.2053	610.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	76.965,31	3.0	10294.0	589.0	01.Nov.2032	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.933,92	3.0	8071.0	1393.0	07.März2049	400.0
KLAC	KLA CORP	Technologie	76.867,30	3.0	9268.0	1400.0	15.Juli2052	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	76.781,16	3.0	10179.0	768.0	01.März2035	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	76.734,55	3.0	9597.0	1404.0	15.Apr.2054	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	76.737,02	3.0	10177.0	431.0	01.März2030	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	76.750,65	3.0	8897.0	534.0	15.Apr.2031	285.0
MMM	3M CO	Produktionsmittel	76.713,43	3.0	6941.0	1466.0	26.Aug.2049	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	76.713,99	3.0	10163.0	426.0	12.Feb.2030	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	76.675,01	3.0	8184.0	651.0	20.Mai2032	165.0
WY	WEYERHAEUSER COMPANY	Basic Industry	76.651,93	3.0	9642.0	437.0	15.Apr.2030	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	76.623,16	3.0	10135.0	430.0	15.März2030	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.631,62	3.0	8308.0	1157.0	20.Juni2042	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	76.515,26	3.0	10706.0	658.0	15.Nov.2033	590.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	76.492,74	3.0	10111.0	753.0	15.März2035	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	76.500,37	3.0	6814.0	1447.0	15.März2050	340.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	76.462,97	3.0	9976.0	1355.0	15.Mai2054	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	76.437,36	3.0	10133.0	570.0	21.Feb.2032	513.0
UNP	UNION PACIFIC CORPORATION	Transport	76.395,90	3.0	10117.0	762.0	20.Feb.2035	510.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	76.356,82	3.0	9512.0	1426.0	10.Sept.2054	528.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	76.316,52	3.0	8949.0	493.0	14.Aug.2030	220.0
UNP	UNION PACIFIC CORPORATION	Transport	76.252,77	3.0	10091.0	1416.0	01.Dez.2054	560.0
INTC	INTEL CORPORATION	Technologie	76.231,99	3.0	9444.0	1439.0	10.Feb.2063	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	76.242,70	3.0	7859.0	1576.0	01.Apr.2062	445.0
BERY	BERRY GLOBAL INC	Produktionsmittel	76.213,00	3.0	10178.0	677.0	15.Jan.2034	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	76.176,79	3.0	10850.0	666.0	15.März2034	695.0
BA	BOEING CO	Produktionsmittel	76.113,83	3.0	6853.0	1526.0	01.Aug.2059	395.0
SO	GEORGIA POWER COMPANY	Elektro-	76.127,67	3.0	10126.0	696.0	15.März2034	525.0
USB	US BANCORP MTN	Bankwesen	76.129,22	3.0	10080.0	422.0	12.Feb.2031	505.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	76.086,10	3.0	10490.0	709.0	15.Aug.2034	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	76.062,58	3.0	10015.0	411.0	07.Jan.2030	535.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	76.074,56	3.0	10097.0	1352.0	04.März2054	597.0
UNP	UNION PACIFIC CORPORATION	Transport	76.036,02	3.0	8858.0	552.0	20.Mai2031	238.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	76.051,45	3.0	9505.0	1316.0	01.Okt.2054	605.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	76.016,12	3.0	10227.0	506.0	01.Juni2031	555.0
GOOGL	ALPHABET INC	Technologie	75.911,83	3.0	5724.0	1700.0	15.Aug.2050	205.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	75.931,45	3.0	10073.0	759.0	01.März2035	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	75.933,56	3.0	8542.0	594.0	21.Okt.2031	195.0
COP	CONOCOPHILLIPS CO	Energie	75.828,56	3.0	8453.0	1212.0	15.Nov.2044	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	75.834,98	3.0	9325.0	1543.0	15.Juni2062	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	75.810,84	3.0	8843.0	474.0	01.Juni2030	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.777,94	3.0	9193.0	1611.0	27.Feb.2063	495.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	75.722,76	3.0	10745.0	584.0	29.Nov.2032	670.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.711,14	3.0	9314.0	1387.0	09.Sept.2052	515.0
SO	SOUTHERN COMPANY (THE)	Elektro-	75.604,30	3.0	10062.0	640.0	15.Juni2033	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	75.589,37	3.0	9874.0	1415.0	13.Mai2054	530.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	75.590,41	3.0	11156.0	906.0	26.Jan.2039	688.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	75.550,21	3.0	5946.0	1571.0	13.Nov.2050	255.0
TRGP	TARGA RESOURCES CORP	Energie	75.534,40	3.0	10017.0	775.0	15.Aug.2035	555.0
QCOM	QUALCOMM INCORPORATED	Technologie	75.414,34	3.0	8604.0	1412.0	20.Mai2052	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	75.393,99	3.0	8540.0	540.0	11.Feb.2031	196.0
BA	BOEING CO	Produktionsmittel	75.349,12	3.0	9391.0	358.0	01.März2029	320.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	75.266,47	3.0	8345.0	1375.0	30.Juni2050	438.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	75.258,50	3.0	9973.0	751.0	15.Feb.2035	540.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	75.193,10	3.0	9865.0	743.0	06.Dez.2034	500.0
OKE	ONEOK INC	Energie	75.111,34	3.0	10498.0	591.0	15.Nov.2032	610.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	75.035,83	3.0	10123.0	745.0	05.Dez.2034	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.008,93	3.0	9659.0	353.0	06.Apr.2029	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	74.894,12	3.0	9525.0	1415.0	01.Juni2063	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	74.738,93	3.0	8895.0	540.0	01.Juni2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.758,81	3.0	7097.0	1207.0	03.Sept.2041	285.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	74.625,35	3.0	8659.0	510.0	02.Sept.2030	220.0
APP	APPLOVIN CORP	Kommunikation	74.628,60	3.0	10048.0	544.0	01.Dez.2031	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.575,28	3.0	9769.0	704.0	01.Juni2034	520.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	74.548,01	3.0	9913.0	721.0	15.Sept.2034	563.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.474,93	3.0	9293.0	598.0	16.März2032	370.0
WFC	WELLS FARGO & COMPANY	Bankwesen	74.366,94	3.0	10094.0	779.0	01.Aug.2035	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	74.390,55	3.0	9897.0	650.0	15.März2033	470.0
DIS	WALT DISNEY CO	Kommunikation	74.393,18	3.0	11371.0	860.0	15.Nov.2037	665.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	74.318,17	3.0	7949.0	1213.0	01.Juli2049	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	74.265,53	3.0	9227.0	303.0	15.Juni2028	190.0
ORCL	ORACLE CORPORATION	Technologie	74.215,96	3.0	9978.0	437.0	06.Mai2030	465.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	74.176,66	3.0	7398.0	1461.0	13.März2051	370.0
EQIX	EQUINIX INC	Technologie	74.186,02	3.0	8786.0	486.0	15.Juli2030	215.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	74.195,14	3.0	9635.0	446.0	01.Apr.2030	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	74.163,25	3.0	8619.0	537.0	17.Juni2031	363.0
ENBCN	ENBRIDGE INC	Energie	74.079,04	3.0	9692.0	1200.0	01.Dez.2046	550.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	74.056,57	3.0	9210.0	1248.0	01.März2049	552.0
MA	MASTERCARD INC	Technologie	74.017,45	3.0	9772.0	768.0	15.Jan.2035	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	73.993,74	3.0	8166.0	1325.0	15.Feb.2048	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	73.919,64	3.0	8428.0	1220.0	10.Nov.2044	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	73.906,40	3.0	6737.0	1542.0	15.Feb.2053	330.0
TRGP	TARGA RESOURCES CORP	Energie	73.865,07	3.0	10467.0	1284.0	15.Feb.2053	650.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	73.876,89	3.0	9125.0	1225.0	01.Nov.2048	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.887,80	3.0	8164.0	1064.0	15.Aug.2039	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.836,93	3.0	7843.0	1303.0	01.Mai2049	435.0
OMC	OMNICOM GROUP INC	Kommunikation	73.819,17	3.0	8744.0	567.0	01.Aug.2031	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.752,17	3.0	7589.0	1333.0	15.Okt.2047	375.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	73.639,25	3.0	9549.0	404.0	15.Nov.2029	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	73.462,26	3.0	8590.0	606.0	15.Jan.2032	244.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	73.426,63	3.0	8517.0	503.0	06.Aug.2030	138.0
META	META PLATFORMS INC	Kommunikation	73.372,60	3.0	9995.0	390.0	15.Aug.2029	430.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.373,33	3.0	6325.0	1561.0	01.Okt.2050	280.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	73.332,56	3.0	6983.0	1450.0	01.Nov.2049	327.0
ENBCN	ENBRIDGE INC	Energie	73.349,33	3.0	10202.0	681.0	05.Apr.2034	563.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	73.301,85	3.0	9683.0	1394.0	01.Aug.2053	535.0
COP	CONOCOPHILLIPS CO	Energie	73.292,73	3.0	9726.0	1393.0	15.Jan.2055	550.0
DVN	DEVON ENERGY CORP	Energie	73.262,14	3.0	8438.0	1076.0	15.Mai2042	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	73.264,76	3.0	8476.0	1147.0	24.Feb.2042	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	73.236,89	3.0	8423.0	1400.0	01.Mai2053	460.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	73.159,50	3.0	9804.0	374.0	01.Feb.2031	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	73.168,59	3.0	7977.0	1097.0	15.Apr.2040	330.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	73.119,37	3.0	9138.0	915.0	01.Apr.2038	515.0
TMUS	T-MOBILE USA INC	Kommunikation	73.004,65	3.0	9616.0	1393.0	15.Jan.2055	550.0
MS	MORGAN STANLEY MTN	Bankwesen	72.974,10	3.0	10949.0	630.0	01.Nov.2034	663.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	72.980,22	3.0	10283.0	707.0	03.Juli2034	578.0
KMI	KINDER MORGAN INC	Energie	72.916,85	3.0	8552.0	541.0	15.Feb.2031	200.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	72.882,27	3.0	9690.0	1358.0	15.März2054	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	72.884,59	3.0	10253.0	1475.0	28.Juni2063	610.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	72.873,78	3.0	10282.0	716.0	09.Juli2034	556.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.755,54	3.0	7653.0	1429.0	01.Nov.2052	405.0
WMT	WALMART INC	Zyklische Konsumgüter	72.689,63	3.0	10490.0	801.0	01.Sept.2035	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	72.625,60	3.0	10217.0	684.0	08.Dez.2033	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	72.642,76	3.0	6575.0	1504.0	15.Juni2050	300.0
NGGLN	NATIONAL GRID PLC	Elektro-	72.601,27	3.0	10344.0	635.0	12.Juni2033	581.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	72.584,00	3.0	9025.0	355.0	15.Jan.2029	225.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	72.563,91	3.0	5893.0	1459.0	01.Dez.2051	310.0
DE	DEERE & CO	Produktionsmittel	72.513,33	3.0	8510.0	1165.0	09.Juni2042	390.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	72.520,79	3.0	9668.0	749.0	01.Okt.2034	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	72.502,05	3.0	8054.0	1378.0	01.Apr.2063	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.374,71	3.0	5535.0	1638.0	15.Aug.2052	245.0
ENBCN	ENBRIDGE INC	Energie	72.346,73	3.0	10043.0	1320.0	05.Apr.2054	595.0
WSTP	WESTPAC BANKING CORP	Bankwesen	72.334,29	3.0	10250.0	356.0	16.Apr.2029	505.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	72.304,03	3.0	9129.0	1325.0	15.März2049	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	72.310,35	3.0	8443.0	1301.0	15.Nov.2047	435.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.277,37	3.0	9629.0	748.0	26.Sept.2034	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	72.245,88	3.0	9200.0	434.0	15.Jan.2030	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	72.246,96	3.0	8550.0	1183.0	18.Mai2043	415.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	72.249,94	3.0	10071.0	385.0	15.Okt.2029	540.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	72.193,03	3.0	8892.0	1183.0	15.Apr.2047	530.0
C	CITIGROUP INC	Bankwesen	71.961,13	3.0	9380.0	1133.0	06.Mai2044	530.0
DOW	DOW CHEMICAL CO	Basic Industry	71.971,52	3.0	9408.0	1232.0	30.Nov.2048	555.0
HCA	HCA INC	Consumer Non-Cyclical	71.942,56	3.0	10229.0	282.0	01.Sept.2028	563.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	71.843,68	3.0	6126.0	1751.0	15.Sept.2060	300.0
WMT	WALMART INC	Zyklische Konsumgüter	71.844,63	3.0	8952.0	1466.0	09.Sept.2052	450.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	71.860,01	3.0	9821.0	278.0	15.Mai2028	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	71.778,46	3.0	10100.0	721.0	12.Juni2034	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	71.731,53	3.0	10191.0	1431.0	15.März2055	560.0
ROP	ROPER TECHNOLOGIES INC	Technologie	71.715,08	3.0	8414.0	545.0	15.Feb.2031	175.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	71.722,28	3.0	9966.0	557.0	08.März2032	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	71.672,43	3.0	8860.0	1141.0	15.Jan.2043	465.0
INTC	INTEL CORPORATION	Technologie	71.662,66	3.0	8978.0	424.0	15.Nov.2029	245.0
MSFT	MICROSOFT CORPORATION	Technologie	71.593,92	3.0	9113.0	1338.0	06.Feb.2047	425.0
PLD	PROLOGIS LP	REITS	71.579,91	3.0	9519.0	1421.0	15.März2054	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	71.415,83	3.0	7401.0	1164.0	15.Mai2041	305.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	71.440,00	3.0	8765.0	1257.0	16.Nov.2045	438.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	71.406,49	3.0	10135.0	687.0	20.Feb.2034	563.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	71.415,15	3.0	10152.0	343.0	01.März2029	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	71.376,79	3.0	6781.0	1459.0	13.Sept.2049	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	71.342,43	3.0	7368.0	1447.0	31.Jan.2051	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	71.318,54	3.0	10027.0	510.0	18.Juni2031	560.0
EXC	EXELON CORPORATION	Elektro-	71.293,36	3.0	10160.0	638.0	15.März2033	530.0
EXC	EXELON CORPORATION	Elektro-	71.229,88	3.0	8469.0	1312.0	15.Apr.2050	470.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.201,41	3.0	8455.0	1112.0	15.März2042	450.0
USB	US BANCORP MTN	Bankwesen	71.156,53	3.0	10090.0	733.0	12.Feb.2036	542.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	71.089,60	3.0	10076.0	424.0	01.Feb.2030	470.0
HCA	HCA INC	Consumer Non-Cyclical	71.099,28	3.0	8515.0	567.0	15.Juli2031	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	71.104,52	3.0	8528.0	1290.0	01.März2047	445.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	71.005,90	3.0	10096.0	238.0	01.März2030	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	70.942,45	3.0	10210.0	459.0	10.Aug.2030	498.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	70.959,87	3.0	9928.0	430.0	15.Apr.2030	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.903,65	3.0	10022.0	755.0	15.Jan.2035	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	70.906,73	3.0	9464.0	416.0	01.Dez.2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	70.846,41	3.0	9233.0	952.0	15.Okt.2038	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	70.806,45	3.0	6103.0	1487.0	01.Apr.2061	385.0
FANG	DIAMONDBACK ENERGY INC	Energie	70.715,11	3.0	10084.0	758.0	01.Apr.2035	555.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	70.726,54	3.0	9781.0	1220.0	04.März2046	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	70.636,67	3.0	6946.0	1106.0	01.Juni2041	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	70.642,59	3.0	8298.0	1357.0	21.Sept.2048	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	70.592,23	3.0	9900.0	435.0	01.Mai2030	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	70.567,03	3.0	8243.0	1237.0	15.Mai2045	415.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	70.516,99	3.0	9792.0	726.0	01.Okt.2034	558.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	70.436,00	3.0	7207.0	1204.0	15.Okt.2041	280.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	70.397,55	3.0	10455.0	601.0	16.Nov.2032	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	70.402,06	3.0	6388.0	1562.0	17.März2052	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	70.356,31	3.0	10431.0	680.0	20.Feb.2034	600.0
MPLX	MPLX LP	Energie	70.366,16	3.0	8862.0	1216.0	01.März2047	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	70.324,83	3.0	9313.0	1175.0	15.Feb.2044	488.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	70.342,28	3.0	10027.0	306.0	15.Sept.2028	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	70.347,00	3.0	9882.0	362.0	03.Mai2029	405.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	70.299,38	3.0	8708.0	1198.0	01.Feb.2045	470.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	70.313,45	3.0	6585.0	1302.0	22.Juni2050	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	70.286,85	3.0	9788.0	699.0	10.Jan.2034	490.0
INTC	INTEL CORPORATION	Technologie	70.222,94	2.0	8182.0	1466.0	05.Aug.2062	505.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	70.233,47	2.0	7795.0	1464.0	24.März2052	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	70.185,38	2.0	9825.0	1089.0	01.Juni2044	600.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	70.185,66	2.0	8712.0	597.0	15.Jan.2032	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	70.189,05	2.0	8417.0	1301.0	01.März2048	455.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	70.206,17	2.0	9520.0	379.0	14.Juni2029	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	70.096,09	2.0	9966.0	691.0	01.März2034	550.0
BXP	BOSTON PROPERTIES LP	REITS	70.092,08	2.0	8245.0	624.0	01.Apr.2032	255.0
WMB	WILLIAMS COMPANIES INC	Energie	70.038,85	2.0	8713.0	1278.0	01.März2048	485.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	70.041,41	2.0	9734.0	1353.0	15.Okt.2054	565.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	70.047,27	2.0	8935.0	634.0	15.Okt.2032	350.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	69.977,46	2.0	10638.0	896.0	14.Jan.2038	588.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	69.932,31	2.0	8522.0	514.0	15.Sept.2030	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	69.916,31	2.0	7928.0	1186.0	15.März2042	355.0
PEP	PEPSICO INC	Consumer Non-Cyclical	69.857,01	2.0	7580.0	1460.0	19.März2050	363.0
DOW	DOW CHEMICAL CO	Basic Industry	69.861,61	2.0	8653.0	514.0	15.Nov.2030	210.0
PEP	PEPSICO INC	Consumer Non-Cyclical	69.737,86	2.0	9853.0	1439.0	17.Juli2054	525.0
PSX	PHILLIPS 66	Energie	69.594,40	2.0	9489.0	740.0	15.Nov.2034	465.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	69.579,50	2.0	9859.0	603.0	01.Aug.2032	475.0
NTRCN	NUTRIEN LTD	Basic Industry	69.518,75	2.0	9923.0	1350.0	27.März2053	580.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	69.523,72	2.0	9931.0	648.0	01.Apr.2033	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	69.483,18	2.0	9413.0	419.0	15.Dez.2029	355.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	69.503,38	2.0	9928.0	397.0	01.Okt.2029	503.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.431,64	2.0	9857.0	707.0	15.Feb.2034	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	69.404,50	2.0	8650.0	499.0	10.Aug.2030	175.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	69.413,09	2.0	10312.0	972.0	01.Juni2040	610.0
ORAFP	ORANGE SA	Kommunikation	69.415,31	2.0	9799.0	1074.0	13.Jan.2042	538.0
MS	MORGAN STANLEY MTN	Bankwesen	69.325,71	2.0	10093.0	377.0	19.Juli2030	504.0
AON	AON CORP	Versicherung	69.290,28	2.0	9132.0	461.0	15.Mai2030	280.0
HPQ	HP INC	Technologie	69.268,87	2.0	9710.0	358.0	15.Apr.2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.208,24	2.0	7130.0	1455.0	15.Apr.2050	335.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	69.216,98	2.0	9818.0	591.0	11.Aug.2033	498.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	69.192,46	2.0	9525.0	1304.0	01.Mai2050	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	69.116,57	2.0	8837.0	1168.0	15.März2045	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	69.057,07	2.0	6637.0	1503.0	15.Okt.2049	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	69.064,59	2.0	8842.0	539.0	15.März2031	255.0
DE	DEERE & CO	Produktionsmittel	69.080,61	2.0	7859.0	1429.0	15.Apr.2050	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	69.080,67	2.0	8950.0	1261.0	15.März2046	463.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	69.047,35	2.0	9942.0	394.0	18.Okt.2030	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	69.052,74	2.0	10089.0	346.0	09.Feb.2029	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	68.986,48	2.0	7952.0	1119.0	29.Okt.2041	385.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	68.938,95	2.0	9839.0	321.0	15.Nov.2028	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	68.941,98	2.0	7180.0	1419.0	12.Jan.2049	346.0
GPN	GLOBAL PAYMENTS INC	Technologie	68.904,95	2.0	9077.0	460.0	15.Mai2030	290.0
NXPI	NXP BV	Technologie	68.848,28	2.0	8571.0	611.0	15.Feb.2032	265.0
CDW	CDW LLC	Technologie	68.809,66	2.0	9055.0	572.0	01.Dez.2031	357.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	68.754,79	2.0	9763.0	432.0	15.Apr.2030	435.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	68.721,09	2.0	9057.0	1234.0	15.Juli2046	495.0
VOD	VODAFONE GROUP PLC	Kommunikation	68.684,11	2.0	9659.0	1470.0	28.Juni2064	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.631,28	2.0	9088.0	1219.0	15.Mai2046	490.0
UNP	UNION PACIFIC CORPORATION	Transport	68.581,79	2.0	9106.0	446.0	05.Feb.2030	240.0
KMI	KINDER MORGAN INC MTN	Energie	68.574,65	2.0	11457.0	532.0	15.Jan.2032	775.0
MET	METLIFE INC	Versicherung	68.505,49	2.0	10448.0	1026.0	06.Feb.2041	588.0
ET	ENERGY TRANSFER LP	Energie	68.512,72	2.0	9893.0	1125.0	15.Dez.2045	613.0
CTRA	COTERRA ENERGY INC	Energie	68.422,19	2.0	9603.0	1329.0	15.Feb.2055	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.392,47	2.0	8570.0	509.0	15.Okt.2030	188.0
C	CITIGROUP INC	Bankwesen	68.400,11	2.0	8477.0	912.0	24.Jan.2039	388.0
NKE	NIKE INC	Zyklische Konsumgüter	68.324,08	2.0	7940.0	1118.0	27.März2040	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	68.164,67	2.0	7401.0	1172.0	17.Juni2041	306.0
CI	CIGNA GROUP	Consumer Non-Cyclical	68.175,48	2.0	8751.0	1231.0	15.Juli2046	480.0
OC	OWENS CORNING	Produktionsmittel	68.121,23	2.0	10311.0	698.0	15.Juni2034	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	68.049,41	2.0	9682.0	722.0	06.Sept.2034	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	68.006,49	2.0	8495.0	513.0	18.Sept.2030	150.0
AAPL	APPLE INC	Technologie	67.967,72	2.0	9390.0	633.0	08.Aug.2032	335.0
CF	CF INDUSTRIES INC	Basic Industry	67.873,16	2.0	8764.0	1115.0	01.Juni2043	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	67.845,64	2.0	8683.0	1180.0	15.Juni2043	430.0
HAS	HASBRO INC	Consumer Non-Cyclical	67.796,00	2.0	9541.0	408.0	19.Nov.2029	390.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	67.747,62	2.0	10300.0	676.0	15.Jan.2034	575.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	67.756,47	2.0	8725.0	473.0	22.Juni2030	270.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	67.701,82	2.0	10551.0	689.0	15.März2034	590.0
KMI	KINDER MORGAN INC	Energie	67.609,72	2.0	8970.0	1248.0	01.März2048	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	67.491,78	2.0	7162.0	1340.0	13.März2052	348.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	67.503,22	2.0	9161.0	1277.0	15.Mai2052	563.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	67.426,46	2.0	10588.0	746.0	15.Okt.2035	620.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	67.400,04	2.0	10210.0	285.0	23.Juni2028	580.0
DOW	DOW CHEMICAL CO	Basic Industry	67.421,36	2.0	11118.0	383.0	01.Nov.2029	738.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	67.350,59	2.0	6290.0	1340.0	24.Okt.2051	283.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	67.318,21	2.0	10145.0	356.0	15.Mai2029	555.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	67.293,55	2.0	9529.0	1199.0	04.Aug.2045	525.0
T	AT&T INC	Kommunikation	67.274,94	2.0	9967.0	1217.0	15.Feb.2047	565.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	67.275,65	2.0	10209.0	1864.0	01.Juli2111	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	67.230,38	2.0	8776.0	1531.0	15.Mai2062	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	67.233,19	2.0	9489.0	606.0	15.Juni2032	390.0
DELL	DELL INTERNATIONAL LLC	Technologie	67.226,36	2.0	10092.0	689.0	15.Apr.2034	540.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	67.158,67	2.0	9230.0	423.0	01.Dez.2029	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	67.130,29	2.0	7130.0	1160.0	28.Mai2040	255.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	67.094,36	2.0	9846.0	619.0	15.Sept.2032	450.0
HUM	HUMANA INC	Versicherung	67.109,65	2.0	10075.0	496.0	15.Apr.2031	538.0
CSX	CSX CORP	Transport	67.069,35	2.0	9564.0	630.0	15.Nov.2032	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	67.005,03	2.0	10186.0	523.0	03.Juli2031	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	67.029,32	2.0	10152.0	706.0	15.Juni2034	538.0
ADI	ANALOG DEVICES INC	Technologie	67.031,78	2.0	6571.0	1579.0	01.Okt.2051	295.0
CCI	CROWN CASTLE INC	Kommunikation	66.949,55	2.0	10250.0	686.0	01.März2034	580.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	66.928,04	2.0	11029.0	482.0	01.Mai2031	750.0
BA	BOEING CO	Produktionsmittel	66.876,99	2.0	7051.0	1386.0	01.Feb.2050	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	66.840,38	2.0	10207.0	1442.0	12.Feb.2055	550.0
WMT	WALMART INC	Zyklische Konsumgüter	66.843,94	2.0	11237.0	892.0	15.Apr.2038	620.0
INTC	INTEL CORPORATION	Technologie	66.799,99	2.0	7430.0	1262.0	11.Mai2047	410.0
SPG	SIMON PROPERTY GROUP LP	REITS	66.800,82	2.0	9138.0	412.0	13.Sept.2029	245.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	66.768,07	2.0	9624.0	1382.0	27.Feb.2053	538.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	66.744,78	2.0	9659.0	361.0	15.Apr.2029	338.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	66.691,73	2.0	7506.0	1399.0	01.Mai2050	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.636,55	2.0	10166.0	570.0	15.März2032	530.0
HCA	HCA INC	Consumer Non-Cyclical	66.580,29	2.0	10304.0	314.0	01.Feb.2029	588.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	66.539,12	2.0	8640.0	1214.0	01.Apr.2048	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	66.500,38	2.0	6925.0	1469.0	30.März2051	350.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	66.504,46	2.0	8388.0	1221.0	01.Juni2044	413.0
NEM	NEWMONT CORPORATION	Basic Industry	66.519,49	2.0	8869.0	506.0	01.Okt.2030	225.0
NI	NISOURCE INC	Erdgas	66.484,69	2.0	8922.0	1167.0	15.Feb.2044	480.0
MU	MICRON TECHNOLOGY INC	Technologie	66.487,74	2.0	10116.0	486.0	15.Jan.2031	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.449,13	2.0	9991.0	636.0	15.Apr.2033	500.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	66.449,75	2.0	8784.0	472.0	15.Mai2030	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	66.467,77	2.0	10960.0	1036.0	02.Aug.2043	708.0
GPN	GLOBAL PAYMENTS INC	Technologie	66.370,85	2.0	10140.0	595.0	15.Aug.2032	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.353,50	2.0	7772.0	1343.0	01.März2048	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	66.317,37	2.0	8755.0	511.0	15.Nov.2030	230.0
ADI	ANALOG DEVICES INC	Technologie	66.252,36	2.0	8604.0	593.0	01.Okt.2031	210.0
FI	FISERV INC	Technologie	66.271,81	2.0	10170.0	698.0	15.März2034	545.0
NXPI	NXP BV	Technologie	66.243,25	2.0	9321.0	449.0	01.Mai2030	340.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	66.187,48	2.0	8905.0	1214.0	01.Sept.2044	455.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	66.087,11	2.0	7334.0	1422.0	05.Apr.2050	358.0
NEM	NEWMONT CORPORATION	Basic Industry	66.101,55	2.0	10144.0	700.0	15.März2034	535.0
VLO	VALERO ENERGY CORPORATION	Energie	66.051,60	2.0	6830.0	1423.0	01.Dez.2051	365.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.012,31	2.0	9950.0	1549.0	15.Nov.2064	560.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	65.964,40	2.0	8566.0	514.0	01.Okt.2030	165.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	65.970,43	2.0	9686.0	359.0	15.März2029	338.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	65.824,52	2.0	10446.0	843.0	14.Dez.2036	570.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	65.836,58	2.0	7983.0	1422.0	26.Feb.2055	463.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	65.839,93	2.0	6787.0	1427.0	01.Apr.2051	363.0
KVUE	KENVUE INC	Consumer Non-Cyclical	65.719,48	2.0	9650.0	1140.0	22.März2043	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.660,00	2.0	6893.0	1230.0	01.Sept.2040	210.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	65.618,77	2.0	10059.0	548.0	15.Nov.2031	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	65.486,62	2.0	10029.0	646.0	27.Feb.2033	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	65.458,81	2.0	9060.0	1146.0	01.Juni2043	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	65.481,48	2.0	10050.0	709.0	15.März2034	500.0
C	CITIGROUP INC	Bankwesen	65.390,09	2.0	10863.0	1079.0	13.Sept.2043	667.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	65.335,25	2.0	10125.0	345.0	01.Feb.2029	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	65.297,89	2.0	9955.0	342.0	15.Jan.2029	425.0
CTRA	COTERRA ENERGY INC	Energie	65.261,89	2.0	9883.0	743.0	15.Feb.2035	540.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	65.251,60	2.0	8000.0	1130.0	15.Juni2046	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	65.257,79	2.0	9988.0	647.0	02.Mai2033	500.0
MET	METLIFE INC	Versicherung	65.215,68	2.0	9210.0	1388.0	15.Juli2052	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	65.179,73	2.0	7379.0	1118.0	02.Sept.2040	330.0
FITB	FIFTH THIRD BANCORP	Bankwesen	65.182,96	2.0	9943.0	378.0	28.Juli2030	477.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	65.204,74	2.0	9885.0	546.0	15.Nov.2031	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	65.144,25	2.0	9873.0	322.0	13.Nov.2028	388.0
FI	FISERV INC	Technologie	65.078,60	2.0	9990.0	434.0	15.März2030	475.0
VTRS	MYLAN INC	Consumer Non-Cyclical	65.055,10	2.0	9797.0	269.0	15.Apr.2028	455.0
MET	METLIFE INC	Versicherung	65.003,93	2.0	8193.0	1263.0	01.März2045	405.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.006,09	2.0	9005.0	1398.0	15.Sept.2052	495.0
PLD	PROLOGIS LP	REITS	64.965,70	2.0	9971.0	709.0	15.März2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.975,59	2.0	8298.0	1184.0	04.März2043	413.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	64.899,88	2.0	9270.0	1386.0	01.Apr.2053	525.0
CCI	CROWN CASTLE INC	Kommunikation	64.871,69	2.0	9184.0	467.0	01.Juli2030	330.0
UNP	UNION PACIFIC CORPORATION	Transport	64.881,62	2.0	6470.0	1580.0	10.März2052	295.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	64.886,33	2.0	9399.0	450.0	26.März2030	310.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	64.827,24	2.0	8604.0	490.0	24.Juni2030	145.0
HES	HESS CORP	Energie	64.792,39	2.0	10051.0	1036.0	15.Feb.2041	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	64.756,37	2.0	8621.0	582.0	13.Sept.2031	256.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	64.752,81	2.0	9925.0	1398.0	08.Sept.2053	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	64.711,90	2.0	9953.0	350.0	30.März2029	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.726,37	2.0	10051.0	427.0	15.Feb.2030	475.0
TMUS	T-MOBILE USA INC	Kommunikation	64.675,37	2.0	9923.0	1507.0	15.Sept.2062	580.0
MET	METLIFE INC	Versicherung	64.675,94	2.0	8805.0	1241.0	13.Mai2046	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	64.658,64	2.0	8542.0	512.0	15.Okt.2030	170.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	64.661,69	2.0	9870.0	339.0	24.Jan.2029	415.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	64.566,26	2.0	9760.0	745.0	15.Sept.2034	480.0
COP	CONOCOPHILLIPS CO	Energie	64.544,22	2.0	8050.0	1169.0	15.März2042	376.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	64.553,42	2.0	6345.0	1500.0	15.Mai2050	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	64.467,84	2.0	8245.0	1366.0	15.März2049	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	64.365,60	2.0	9878.0	398.0	11.Sept.2029	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	64.375,47	2.0	8110.0	614.0	01.Feb.2032	230.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.254,82	2.0	9823.0	641.0	15.Feb.2033	475.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	64.201,04	2.0	8369.0	1221.0	15.Okt.2044	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.214,79	2.0	8736.0	1192.0	15.Aug.2044	465.0
CSX	CSX CORP	Transport	64.193,58	2.0	7865.0	1313.0	01.Nov.2046	380.0
PYPL	PAYPAL HOLDINGS INC	Technologie	64.107,87	2.0	8952.0	473.0	01.Juni2030	230.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	64.078,92	2.0	6432.0	1531.0	15.Mai2050	280.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	63.936,92	2.0	7527.0	1330.0	01.Mai2050	420.0
ENBCN	ENBRIDGE INC	Energie	63.899,80	2.0	10422.0	314.0	15.Nov.2028	600.0
KMI	KINDER MORGAN INC	Energie	63.870,38	2.0	6895.0	1434.0	15.Feb.2051	360.0
T	AT&T INC	Kommunikation	63.847,09	2.0	8900.0	548.0	01.Juni2031	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.855,98	2.0	8845.0	1152.0	15.März2044	500.0
DE	DEERE & CO	Produktionsmittel	63.822,05	2.0	10517.0	1426.0	19.Jan.2055	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	63.752,57	2.0	9735.0	1386.0	14.Aug.2053	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	63.662,63	2.0	10922.0	894.0	01.März2038	630.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	63.621,33	2.0	8883.0	471.0	15.Mai2030	205.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	63.624,36	2.0	8388.0	1329.0	15.Jan.2049	445.0
BERY	BERRY GLOBAL INC	Produktionsmittel	63.541,21	2.0	10418.0	507.0	15.Juni2031	580.0
XOM	EXXON MOBIL CORP	Energie	63.438,66	2.0	7794.0	1097.0	16.Aug.2039	300.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	63.390,50	2.0	9724.0	754.0	09.Sept.2034	445.0
DTE	DTE ENERGY COMPANY	Elektro-	63.405,95	2.0	10371.0	691.0	01.Juni2034	585.0
NVDA	NVIDIA CORPORATION	Technologie	63.339,79	2.0	8738.0	566.0	15.Juni2031	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	63.309,55	2.0	9744.0	593.0	01.Juni2032	440.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	63.311,60	2.0	6154.0	1566.0	02.Nov.2051	275.0
C	CITIGROUP INC	Bankwesen	63.266,64	2.0	7069.0	1100.0	03.Nov.2042	290.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	63.268,13	2.0	9692.0	352.0	19.Feb.2029	346.0
SO	SOUTHERN COMPANY (THE)	Elektro-	63.239,01	2.0	9706.0	767.0	15.März2035	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	63.139,80	2.0	8094.0	1398.0	01.Apr.2050	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	63.100,55	2.0	6996.0	1528.0	15.Sept.2051	330.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	63.047,60	2.0	9666.0	437.0	15.Apr.2030	400.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	62.964,60	2.0	6952.0	1457.0	15.Feb.2050	336.0
ELV	ELEVANCE HEALTH INC	Versicherung	62.982,85	2.0	8912.0	468.0	15.Mai2030	225.0
INTC	INTEL CORPORATION	Technologie	62.903,17	2.0	8359.0	581.0	12.Aug.2031	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	62.920,12	2.0	9654.0	1384.0	15.März2054	555.0
TRGP	TARGA RESOURCES CORP	Energie	62.896,14	2.0	10454.0	622.0	15.März2033	613.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	62.860,12	2.0	8367.0	761.0	15.März2034	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	62.833,95	2.0	6875.0	1649.0	15.Juni2061	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	62.840,25	2.0	8684.0	1104.0	15.Nov.2041	438.0
SRE	SEMPRA	Erdgas	62.722,60	2.0	8299.0	961.0	01.Feb.2038	380.0
DELL	DELL INTERNATIONAL LLC	Technologie	62.695,16	2.0	9563.0	760.0	01.Feb.2035	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	62.676,33	2.0	10315.0	606.0	15.Jan.2033	615.0
COP	CONOCOPHILLIPS CO	Energie	62.647,31	2.0	9436.0	1364.0	15.Mai2053	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	62.602,00	2.0	9554.0	1429.0	08.Feb.2054	515.0
HUM	HUMANA INC	Versicherung	62.564,45	2.0	9359.0	1303.0	15.Apr.2054	575.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	62.579,77	2.0	10068.0	1153.0	15.Sept.2043	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	62.582,01	2.0	7394.0	1110.0	01.Aug.2040	330.0
STT	STATE STREET CORP	Bankwesen	62.534,94	2.0	8668.0	543.0	03.März2031	220.0
PSX	PHILLIPS 66	Energie	62.495,67	2.0	9999.0	1041.0	01.Mai2042	588.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	62.444,73	2.0	8432.0	578.0	15.Okt.2031	263.0
DTE	DTE ENERGY COMPANY	Elektro-	62.397,96	2.0	10065.0	284.0	01.Juni2028	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	62.414,99	2.0	7526.0	1310.0	15.Okt.2047	388.0
STT	STATE STREET CORP	Bankwesen	62.377,82	2.0	9128.0	445.0	24.Jan.2030	240.0
MS	MORGAN STANLEY MTN	Bankwesen	62.243,56	2.0	8387.0	534.0	13.Feb.2032	179.0
TMUS	T-MOBILE USA INC	Kommunikation	62.250,75	2.0	10094.0	624.0	15.Jan.2033	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	62.038,83	2.0	10338.0	625.0	01.Apr.2033	615.0
PEP	PEPSICO INC	Consumer Non-Cyclical	61.981,69	2.0	9345.0	397.0	29.Juli2029	263.0
O	REALTY INCOME CORPORATION	REITS	61.995,22	2.0	9932.0	697.0	15.Feb.2034	513.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	61.995,31	2.0	9344.0	1388.0	15.Mai2053	510.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	61.996,14	2.0	9952.0	1348.0	21.Mai2054	580.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	61.996,21	2.0	7892.0	1301.0	15.Feb.2048	430.0
DOW	DOW CHEMICAL CO	Basic Industry	61.897,18	2.0	10991.0	1254.0	15.Mai2053	690.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	61.916,97	2.0	9097.0	329.0	15.Sept.2028	170.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	61.887,68	2.0	9856.0	327.0	06.Dez.2028	390.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	61.838,68	2.0	10209.0	726.0	29.Jan.2036	558.0
ENBCN	ENBRIDGE INC	Energie	61.840,34	2.0	8203.0	726.0	01.Aug.2033	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	61.824,04	2.0	10181.0	750.0	09.Jan.2035	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	61.778,67	2.0	5337.0	1796.0	15.Aug.2062	265.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	61.785,14	2.0	10128.0	364.0	01.Juni2029	505.0
HUM	HUMANA INC	Versicherung	61.728,58	2.0	10260.0	686.0	15.März2034	595.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	61.740,61	2.0	10114.0	1444.0	01.Juni2054	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	61.707,54	2.0	10109.0	402.0	15.Nov.2029	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	61.676,82	2.0	8103.0	1349.0	15.Juni2048	405.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	61.534,20	2.0	10209.0	346.0	01.März2029	540.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	61.545,39	2.0	7665.0	1382.0	07.Dez.2049	394.0
WSTP	WESTPAC BANKING CORP	Bankwesen	61.449,45	2.0	10917.0	647.0	17.Nov.2033	682.0
KMI	KINDER MORGAN INC	Energie	61.423,93	2.0	9891.0	726.0	01.Dez.2034	530.0
HCA	HCA INC	Consumer Non-Cyclical	61.431,41	2.0	10176.0	565.0	01.März2032	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	61.312,95	2.0	10133.0	487.0	08.Feb.2031	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	61.251,60	2.0	7636.0	1403.0	15.März2052	425.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	61.202,32	2.0	9411.0	449.0	27.März2030	325.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	61.173,82	2.0	10166.0	1550.0	14.März2065	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	61.179,90	2.0	10148.0	432.0	15.März2030	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	61.108,06	2.0	10094.0	490.0	30.Jan.2031	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.129,45	2.0	9382.0	990.0	15.März2039	481.0
SO	SOUTHERN COMPANY (THE)	Elektro-	61.026,34	2.0	10317.0	345.0	15.März2029	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	61.026,65	2.0	9608.0	465.0	15.Juli2030	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	61.000,43	2.0	8061.0	1379.0	31.Jan.2050	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	60.946,79	2.0	10156.0	646.0	01.Apr.2033	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	60.894,46	2.0	7877.0	705.0	01.Feb.2033	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.732,33	2.0	9875.0	1487.0	01.Nov.2064	585.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.701,46	2.0	9956.0	444.0	17.Mai2030	430.0
RELLN	RELX CAPITAL INC	Technologie	60.677,62	2.0	10106.0	767.0	27.März2035	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	60.620,62	2.0	9277.0	1378.0	28.Feb.2053	525.0
KEY	KEYCORP MTN	Bankwesen	60.577,88	2.0	9610.0	643.0	01.Juni2033	479.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	60.541,04	2.0	8572.0	1052.0	18.Juli2039	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	60.559,87	2.0	9924.0	648.0	29.März2033	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	60.538,02	2.0	7194.0	1181.0	15.Sept.2040	265.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	60.509,20	2.0	10039.0	1367.0	15.Mai2054	570.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	60.358,40	2.0	8767.0	543.0	01.Mai2031	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	60.337,72	2.0	9851.0	737.0	01.Nov.2034	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.266,50	2.0	9876.0	656.0	17.Mai2033	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.270,77	2.0	7027.0	1186.0	24.Juni2040	235.0
PEP	PEPSICO INC	Consumer Non-Cyclical	60.285,08	2.0	7560.0	1344.0	06.Okt.2046	345.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	60.182,37	2.0	9094.0	1189.0	15.Sept.2045	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	60.122,35	2.0	9138.0	330.0	15.Okt.2028	240.0
RDSALN	SHELL FINANCE US INC	Energie	60.124,27	2.0	8911.0	1178.0	12.Aug.2043	455.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	60.055,36	2.0	9136.0	462.0	20.Mai2030	282.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	59.923,11	2.0	8062.0	1345.0	01.Sept.2048	420.0
MSFT	MICROSOFT CORPORATION	Technologie	59.934,24	2.0	9151.0	1584.0	06.Feb.2057	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	59.747,22	2.0	9774.0	579.0	16.März2032	474.0
CSX	CSX CORP	Transport	59.688,70	2.0	9928.0	351.0	15.März2029	425.0
NXPI	NXP BV	Technologie	59.614,83	2.0	8669.0	547.0	11.Mai2031	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	59.634,86	2.0	8861.0	1184.0	15.Mai2044	460.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	59.635,50	2.0	9580.0	1135.0	15.Nov.2043	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	59.592,68	2.0	9131.0	599.0	22.Feb.2032	335.0
BXP	BOSTON PROPERTIES LP	REITS	59.566,58	2.0	9360.0	381.0	21.Juni2029	340.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	59.553,63	2.0	9742.0	358.0	15.Apr.2029	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	59.556,06	2.0	5771.0	1638.0	15.März2051	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	59.476,43	2.0	9833.0	304.0	19.Juli2028	394.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	59.446,76	2.0	8472.0	502.0	21.Aug.2030	175.0
TMUS	T-MOBILE USA INC	Kommunikation	59.452,87	2.0	9969.0	659.0	15.Juli2033	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	59.428,63	2.0	7997.0	1363.0	01.März2048	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	59.341,71	2.0	9046.0	1018.0	24.Juli2039	442.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	59.357,49	2.0	9676.0	705.0	22.Nov.2034	600.0
OKE	ONEOK INC	Energie	59.328,59	2.0	9808.0	539.0	15.Okt.2031	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	59.243,88	2.0	8286.0	1345.0	15.Aug.2049	445.0
TCN	TELUS CORPORATION	Kommunikation	59.142,84	2.0	8968.0	608.0	13.Mai2032	340.0
FI	FISERV INC	Technologie	59.159,97	2.0	9859.0	315.0	01.Okt.2028	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	59.085,39	2.0	9698.0	592.0	01.Juni2032	445.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	59.106,47	2.0	10641.0	450.0	02.Aug.2030	634.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.052,74	2.0	8751.0	479.0	15.Juni2030	210.0
GPN	GLOBAL PAYMENTS INC	Technologie	59.058,92	2.0	9765.0	1299.0	15.Aug.2052	595.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	58.940,91	2.0	7103.0	1350.0	01.Mai2052	415.0
V	VISA INC	Technologie	58.952,25	2.0	7843.0	1388.0	15.Sept.2047	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.917,84	2.0	7260.0	1139.0	15.Mai2040	275.0
USB	US BANCORP MTN	Bankwesen	58.884,76	2.0	8611.0	593.0	27.Jan.2033	268.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	58.895,04	2.0	8527.0	1176.0	03.Dez.2042	405.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	58.829,70	2.0	9778.0	749.0	11.Sept.2034	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	58.844,03	2.0	10474.0	1526.0	15.Nov.2063	590.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	58.772,18	2.0	10903.0	853.0	15.Juni2037	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	58.792,20	2.0	7682.0	1310.0	01.Nov.2046	375.0
UNP	UNION PACIFIC CORPORATION	Transport	58.769,57	2.0	7209.0	1536.0	14.Feb.2053	350.0
AET	AETNA INC	Versicherung	58.642,44	2.0	10663.0	786.0	15.Juni2036	663.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	58.646,94	2.0	8377.0	1262.0	01.Apr.2045	415.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	58.552,03	2.0	8172.0	641.0	18.Mai2032	200.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	58.543,12	2.0	8438.0	1160.0	21.Aug.2042	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	58.497,60	2.0	6871.0	1483.0	15.Dez.2049	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	58.498,87	2.0	5560.0	1864.0	15.Sept.2060	250.0
AAPL	APPLE INC	Technologie	58.512,66	2.0	7995.0	1380.0	12.Sept.2047	375.0
ORCL	ORACLE CORPORATION	Technologie	58.480,24	2.0	7844.0	1441.0	15.Mai2055	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	58.418,02	2.0	8820.0	1204.0	15.Mai2044	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.381,77	2.0	10406.0	602.0	15.Nov.2032	550.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	58.304,77	2.0	10025.0	311.0	01.Nov.2028	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	58.319,62	2.0	10203.0	1564.0	15.Sept.2115	613.0
MET	METLIFE INC	Versicherung	58.237,00	2.0	9205.0	1152.0	13.Nov.2043	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	58.216,52	2.0	8193.0	1354.0	15.Dez.2048	415.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	58.205,72	2.0	9533.0	820.0	15.Nov.2035	442.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.095,22	2.0	8209.0	1295.0	15.Jan.2047	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	58.004,02	2.0	10174.0	1110.0	01.Apr.2046	675.0
ET	ENERGY TRANSFER LP	Energie	57.966,08	2.0	9773.0	1327.0	01.Sept.2054	605.0
DOW	DOW CHEMICAL CO	Basic Industry	57.935,66	2.0	9298.0	1045.0	15.Nov.2041	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	57.875,07	2.0	9350.0	450.0	06.Mai2030	340.0
ADSK	AUTODESK INC	Technologie	57.892,92	2.0	8569.0	599.0	15.Dez.2031	240.0
KLAC	KLA CORP	Technologie	57.848,09	2.0	9529.0	1560.0	15.Juli2062	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	57.753,83	2.0	9553.0	1370.0	15.Feb.2054	555.0
ES	EVERSOURCE ENERGY	Elektro-	57.705,28	2.0	10391.0	335.0	01.Feb.2029	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	57.636,96	2.0	6292.0	1531.0	15.Nov.2051	295.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	57.642,53	2.0	9386.0	1181.0	11.Feb.2043	450.0
ET	ENERGY TRANSFER LP	Energie	57.483,47	2.0	9068.0	1141.0	15.Mai2045	535.0
MSFT	MICROSOFT CORPORATION	Technologie	57.422,19	2.0	9386.0	1265.0	03.Nov.2045	445.0
CCI	CROWN CASTLE INC	Kommunikation	57.343,28	2.0	10238.0	360.0	01.Juni2029	560.0
EQIX	EQUINIX INC	Technologie	57.361,78	2.0	8730.0	548.0	15.Mai2031	250.0
SO	GEORGIA POWER COMPANY	Elektro-	57.363,82	2.0	9366.0	1363.0	15.Mai2052	513.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	57.314,52	2.0	10203.0	486.0	15.März2031	665.0
DUK	DUKE ENERGY CORP	Elektro-	57.319,08	2.0	8743.0	556.0	15.Juni2031	255.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	57.287,54	2.0	6405.0	1501.0	01.Dez.2051	313.0
EBAY	EBAY INC	Zyklische Konsumgüter	57.240,40	2.0	7290.0	1442.0	10.Mai2051	365.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	57.071,93	2.0	10285.0	625.0	31.Jan.2033	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	57.034,64	2.0	8474.0	1333.0	01.Sept.2048	445.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	57.047,73	2.0	9994.0	1026.0	30.Mai2041	570.0
CSX	CSX CORP	Transport	57.009,51	2.0	8599.0	1423.0	15.Nov.2052	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	56.910,94	2.0	8111.0	1405.0	15.März2049	395.0
INTC	INTEL CORPORATION	Technologie	56.876,51	2.0	5945.0	1484.0	12.Aug.2051	305.0
CI	CIGNA GROUP	Consumer Non-Cyclical	56.881,48	2.0	8740.0	542.0	15.März2031	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	56.677,90	2.0	10122.0	508.0	01.Juni2031	545.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	56.620,86	2.0	8649.0	605.0	21.Dez.2031	220.0
ES	EVERSOURCE ENERGY	Elektro-	56.553,55	2.0	9904.0	640.0	15.Mai2033	513.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	56.555,84	2.0	10156.0	370.0	15.Juli2029	595.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	56.571,85	2.0	8838.0	1305.0	01.Apr.2048	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.548,16	2.0	9387.0	403.0	15.Aug.2029	288.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.484,69	2.0	9382.0	1353.0	12.Sept.2054	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.454,69	2.0	10137.0	373.0	25.Juni2029	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	56.463,72	2.0	10120.0	451.0	10.Juni2030	470.0
UNP	UNION PACIFIC CORPORATION	Transport	56.414,71	2.0	7623.0	1478.0	01.Okt.2051	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	56.420,79	2.0	8407.0	553.0	25.Feb.2031	140.0
CSX	CSX CORP	Transport	56.425,52	2.0	8385.0	1334.0	01.März2048	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	56.344,16	2.0	8595.0	516.0	01.Nov.2030	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	56.313,37	2.0	5908.0	1661.0	01.Sept.2050	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	56.285,71	2.0	9065.0	614.0	15.März2032	288.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	56.295,96	2.0	9844.0	1365.0	01.Dez.2054	570.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	56.297,37	2.0	7379.0	1142.0	11.Mai2041	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	56.254,50	2.0	10055.0	708.0	01.Juni2034	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	56.186,23	2.0	8721.0	1158.0	15.Feb.2043	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	56.165,87	2.0	6373.0	1535.0	15.Juni2050	280.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	56.182,12	2.0	9884.0	746.0	15.Dez.2034	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	56.095,99	2.0	8589.0	613.0	02.Feb.2032	245.0
HAL	HALLIBURTON COMPANY	Energie	56.003,87	2.0	8809.0	1147.0	01.Aug.2043	475.0
DTE	DTE ENERGY COMPANY	Elektro-	56.012,97	2.0	10140.0	348.0	01.März2029	510.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	55.962,45	2.0	11115.0	849.0	15.Okt.2037	659.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	55.967,46	2.0	10067.0	592.0	15.Juli2032	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	55.910,56	2.0	10071.0	1374.0	15.März2055	590.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	55.889,98	2.0	10669.0	645.0	25.Apr.2035	664.0
EOG	EOG RESOURCES INC	Energie	55.892,02	2.0	9086.0	1315.0	15.Apr.2050	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	55.851,01	2.0	9953.0	1402.0	15.Nov.2054	550.0
XEL	XCEL ENERGY INC	Elektro-	55.851,83	2.0	10084.0	651.0	15.Aug.2033	545.0
TRGP	TARGA RESOURCES CORP	Energie	55.845,14	2.0	9236.0	649.0	01.Feb.2033	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	55.812,43	2.0	8955.0	895.0	23.Apr.2039	441.0
NTRCN	NUTRIEN LTD	Basic Industry	55.632,83	2.0	8972.0	1307.0	01.Apr.2049	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	55.649,98	2.0	9782.0	713.0	15.Nov.2034	545.0
TRV	TRAVELERS COMPANIES INC	Versicherung	55.575,70	2.0	9912.0	1376.0	25.Mai2053	545.0
DELL	DELL INTERNATIONAL LLC	Technologie	55.586,13	2.0	7411.0	1162.0	15.Dez.2041	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	55.561,01	2.0	11081.0	1095.0	15.Sept.2043	655.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.526,88	2.0	8607.0	592.0	12.Jan.2032	310.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	55.476,83	2.0	9187.0	348.0	10.Dez.2028	190.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	55.401,78	2.0	10048.0	578.0	14.März2032	500.0
TRGP	TARGA RESOURCES CORP	Energie	55.326,79	2.0	10000.0	1345.0	15.Mai2055	613.0
DVN	DEVON ENERGY CORPORATION	Energie	55.336,20	2.0	9196.0	1331.0	15.Sept.2054	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	55.301,00	2.0	10758.0	305.0	30.Okt.2029	716.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	55.204,84	2.0	9482.0	398.0	23.Aug.2029	330.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	55.184,46	2.0	9315.0	399.0	15.Aug.2029	295.0
AES	AES CORPORATION (THE)	Elektro-	55.150,79	2.0	8565.0	525.0	15.Jan.2031	245.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	55.166,42	2.0	9961.0	1011.0	15.Feb.2040	530.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	55.096,66	2.0	6632.0	1669.0	29.Juni2060	339.0
DUK	DUKE ENERGY CORP	Elektro-	55.098,82	2.0	9846.0	1347.0	15.Juni2054	580.0
DUK	DUKE ENERGY CORP	Elektro-	55.103,62	2.0	7450.0	1148.0	15.Juni2041	330.0
CMI	CUMMINS INC	Zyklische Konsumgüter	55.062,76	2.0	8591.0	509.0	01.Sept.2030	150.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	55.087,12	2.0	8385.0	633.0	29.Apr.2032	213.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	55.039,42	2.0	9161.0	968.0	16.Nov.2038	445.0
WMB	WILLIAMS COMPANIES INC	Energie	55.053,73	2.0	9359.0	492.0	15.Nov.2030	350.0
BRKHEC	PACIFICORP	Elektro-	55.012,66	2.0	6026.0	1542.0	15.Juni2052	290.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	54.958,00	2.0	10103.0	764.0	15.Aug.2035	570.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	54.929,24	2.0	10010.0	276.0	25.Mai2028	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.836,08	2.0	9887.0	700.0	31.Jan.2034	485.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	54.800,57	2.0	9314.0	452.0	01.Mai2030	320.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	54.738,05	2.0	7044.0	1561.0	04.Feb.2061	400.0
CEG	EXELON GENERATION CO LLC	Elektro-	54.719,88	2.0	10521.0	961.0	01.Okt.2039	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	54.655,57	2.0	6367.0	1524.0	15.Jan.2051	295.0
HUM	HUMANA INC	Versicherung	54.562,04	2.0	9068.0	1330.0	15.März2053	550.0
CAT	CATERPILLAR INC	Produktionsmittel	54.564,87	2.0	7119.0	1473.0	09.Apr.2050	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	54.505,91	2.0	5598.0	1887.0	01.Sept.2060	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.511,45	2.0	10164.0	296.0	07.Juli2028	513.0
WMT	WALMART INC	Zyklische Konsumgüter	54.481,58	2.0	9716.0	657.0	15.Apr.2033	410.0
AAPL	APPLE INC	Technologie	54.489,77	2.0	7041.0	1225.0	08.Feb.2041	238.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	54.448,82	2.0	8007.0	1381.0	14.Juni2049	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	54.390,81	2.0	6490.0	1566.0	15.Jan.2052	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	54.405,41	2.0	10017.0	648.0	15.Feb.2033	445.0
INTC	INTEL CORPORATION	Technologie	54.414,36	2.0	9835.0	698.0	21.Feb.2034	515.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	54.367,08	2.0	8363.0	1407.0	01.Apr.2050	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	54.240,77	2.0	9039.0	901.0	01.Apr.2038	538.0
EFX	EQUIFAX INC	Technologie	54.162,83	2.0	8586.0	584.0	15.Sept.2031	235.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.151,71	2.0	8874.0	1381.0	01.Juni2050	450.0
TMUS	T-MOBILE USA INC	Kommunikation	54.153,44	2.0	8510.0	595.0	15.Nov.2031	225.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	54.084,09	2.0	8855.0	457.0	15.März2030	230.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	54.101,20	2.0	9615.0	393.0	15.Aug.2029	355.0
KO	COCA-COLA CO	Consumer Non-Cyclical	54.052,94	2.0	7220.0	1173.0	01.Juni2040	250.0
BAC	BANK OF AMERICA NA	Bankwesen	54.055,40	2.0	10533.0	816.0	15.Okt.2036	600.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	54.059,07	2.0	6728.0	1421.0	02.Sept.2050	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	54.070,31	2.0	5984.0	1626.0	01.Sept.2053	277.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	54.032,76	2.0	10005.0	714.0	01.Apr.2034	500.0
AON	AON CORP	Versicherung	53.965,97	2.0	7458.0	1450.0	28.Feb.2052	390.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	53.911,12	2.0	9800.0	658.0	30.März2033	450.0
TMUS	T-MOBILE USA INC	Kommunikation	53.899,15	2.0	6773.0	1617.0	15.Nov.2060	360.0
DVN	DEVON ENERGY CORPORATION	Energie	53.799,34	2.0	8529.0	1160.0	15.Juni2045	500.0
CF	CF INDUSTRIES INC	Basic Industry	53.821,13	2.0	9761.0	709.0	15.März2034	515.0
INTC	INTEL CORPORATION	Technologie	53.774,97	2.0	8450.0	1179.0	29.Juli2045	490.0
HUM	HUMANA INC	Versicherung	53.699,17	2.0	8226.0	617.0	03.Feb.2032	215.0
TRGP	TARGA RESOURCES CORP	Energie	53.616,63	2.0	10720.0	680.0	30.März2034	650.0
MET	METLIFE INC	Versicherung	53.590,16	2.0	10975.0	694.0	15.Juni2034	638.0
ELV	ELEVANCE HEALTH INC	Versicherung	53.555,71	2.0	6576.0	1468.0	15.Mai2050	313.0
HUM	HUMANA INC	Versicherung	53.519,90	2.0	10242.0	622.0	01.März2033	588.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	53.531,38	2.0	9055.0	1491.0	18.Sept.2054	470.0
EBAY	EBAY INC	Zyklische Konsumgüter	53.499,05	2.0	8814.0	545.0	10.Mai2031	260.0
UNP	UNION PACIFIC CORPORATION	Transport	53.472,82	2.0	6944.0	1706.0	06.Apr.2071	380.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	53.382,21	2.0	10549.0	615.0	18.Jan.2033	618.0
MU	MICRON TECHNOLOGY INC	Technologie	53.386,13	2.0	10381.0	617.0	09.Feb.2033	588.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	53.397,53	2.0	9521.0	587.0	15.Apr.2032	405.0
GPN	GLOBAL PAYMENTS INC	Technologie	53.305,85	2.0	8774.0	581.0	15.Nov.2031	290.0
DOW	DOW CHEMICAL CO	Basic Industry	53.189,36	2.0	6862.0	1406.0	15.Nov.2050	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	53.200,96	2.0	8793.0	473.0	15.Mai2030	195.0
PFE	PFIZER INC	Consumer Non-Cyclical	53.153,71	2.0	8285.0	1362.0	15.Sept.2048	420.0
MMM	3M CO	Produktionsmittel	53.098,36	2.0	9131.0	408.0	26.Aug.2029	238.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	53.121,71	2.0	8776.0	556.0	28.Mai2031	225.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	53.025,43	2.0	8745.0	589.0	24.Nov.2031	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	52.962,36	2.0	6112.0	1670.0	15.Mai2060	313.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	52.974,44	2.0	8663.0	1225.0	01.Juni2047	495.0
INTC	INTEL CORPORATION	Technologie	52.938,68	2.0	8670.0	1029.0	25.März2040	460.0
HUM	HUMANA INC	Versicherung	52.862,74	2.0	8665.0	1170.0	01.Okt.2044	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	52.702,78	2.0	8556.0	551.0	10.Juni2031	270.0
RRX	REGAL REXNORD CORP	Produktionsmittel	52.672,97	2.0	10254.0	266.0	15.Apr.2028	605.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	52.693,01	2.0	9188.0	350.0	21.Dez.2028	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	52.649,99	2.0	10431.0	340.0	02.Feb.2029	593.0
VTRS	MYLAN INC	Consumer Non-Cyclical	52.653,37	2.0	7737.0	1147.0	15.Apr.2048	520.0
SRE	SEMPRA	Erdgas	52.661,24	2.0	7455.0	1315.0	01.Feb.2048	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	52.563,36	2.0	8884.0	609.0	01.März2032	290.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	52.571,84	2.0	7964.0	1082.0	15.Nov.2039	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	52.575,02	2.0	7399.0	1153.0	16.Nov.2040	296.0
NWG	NATWEST GROUP PLC	Bankwesen	52.549,13	2.0	10460.0	612.0	02.März2034	602.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	52.521,91	2.0	10503.0	1274.0	01.Apr.2053	670.0
HCA	HCA INC	Consumer Non-Cyclical	52.531,21	2.0	10125.0	282.0	01.Juni2028	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	52.490,34	2.0	6497.0	1555.0	15.Jan.2052	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	52.474,84	2.0	6983.0	1213.0	15.Sept.2041	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	52.425,24	2.0	10240.0	621.0	19.Apr.2034	541.0
QCOM	QUALCOMM INCORPORATED	Technologie	52.429,80	2.0	9151.0	300.0	20.Mai2028	130.0
LRCX	LAM RESEARCH CORPORATION	Technologie	52.436,61	2.0	9176.0	1331.0	15.März2049	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	52.409,55	2.0	9527.0	1339.0	01.Okt.2054	590.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	52.417,79	2.0	10273.0	357.0	14.Mai2030	549.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	52.368,05	2.0	10446.0	421.0	15.März2030	586.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	52.344,93	2.0	10373.0	690.0	01.Feb.2034	565.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	52.325,70	2.0	10339.0	1323.0	25.Feb.2055	638.0
KO	COCA-COLA CO	Consumer Non-Cyclical	52.283,16	2.0	8426.0	560.0	15.März2031	138.0
MET	METLIFE INC	Versicherung	52.290,60	2.0	10502.0	765.0	15.Juni2035	570.0
AAPL	APPLE INC	Technologie	52.163,39	2.0	6165.0	1824.0	05.Aug.2061	285.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.995,64	2.0	8080.0	1178.0	21.Aug.2042	388.0
SO	GEORGIA POWER COMPANY	Elektro-	51.924,98	2.0	8634.0	1142.0	15.März2042	430.0
CI	CIGNA GROUP	Consumer Non-Cyclical	51.890,28	2.0	7616.0	1111.0	15.März2040	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.881,35	2.0	9974.0	546.0	01.Nov.2031	475.0
ADBE	ADOBE INC	Technologie	51.807,22	2.0	10117.0	699.0	04.Apr.2034	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	51.778,29	2.0	10179.0	511.0	01.Juni2031	525.0
MET	METLIFE INC	Versicherung	51.768,33	2.0	10196.0	739.0	15.Dez.2034	530.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	51.699,80	2.0	10213.0	750.0	15.Juni2035	595.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	51.642,69	2.0	7032.0	1372.0	15.Nov.2049	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	51.656,07	2.0	10141.0	360.0	15.Mai2029	500.0
HAL	HALLIBURTON COMPANY	Energie	51.550,16	2.0	9180.0	446.0	01.März2030	292.0
TRGP	TARGA RESOURCES CORP	Energie	51.552,81	2.0	8508.0	1322.0	15.Apr.2052	495.0
INTC	INTEL CORPORATION	Technologie	51.552,85	2.0	8591.0	1081.0	01.Okt.2041	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	51.469,94	2.0	10069.0	346.0	10.Apr.2029	470.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	51.474,48	2.0	8429.0	548.0	15.März2031	200.0
AVGO	BROADCOM INC	Technologie	51.420,67	2.0	10166.0	575.0	15.Apr.2032	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	51.379,70	2.0	10248.0	353.0	13.März2029	538.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	51.312,68	2.0	10147.0	412.0	13.Jan.2031	525.0
BACR	BARCLAYS PLC	Bankwesen	51.194,71	2.0	10205.0	1243.0	12.März2055	604.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	51.204,79	2.0	6528.0	1576.0	14.Aug.2050	275.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	51.140,96	2.0	6354.0	1547.0	15.Aug.2051	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.153,40	2.0	10037.0	400.0	01.Nov.2029	463.0
CSCO	CISCO SYSTEMS INC	Technologie	51.007,75	2.0	10143.0	1441.0	24.Feb.2055	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	50.967,79	2.0	10100.0	381.0	17.Juli2029	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.979,87	2.0	6193.0	1570.0	01.Sept.2051	282.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	50.982,91	2.0	10195.0	356.0	01.Apr.2029	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	50.947,15	2.0	10102.0	701.0	01.Feb.2034	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.953,53	2.0	6436.0	1558.0	15.März2052	303.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	50.904,85	2.0	10106.0	757.0	10.Feb.2035	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	50.926,98	2.0	10109.0	762.0	07.Feb.2035	500.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	50.878,19	2.0	10093.0	422.0	14.Feb.2031	513.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	50.901,36	2.0	7048.0	1462.0	18.Nov.2049	325.0
CCI	CROWN CASTLE INC	Kommunikation	50.821,35	2.0	8566.0	528.0	15.Jan.2031	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	50.806,84	2.0	10091.0	426.0	07.Feb.2030	460.0
TCN	TELUS CORPORATION	Kommunikation	50.812,64	2.0	8295.0	1286.0	16.Nov.2048	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	50.765,56	2.0	10293.0	1290.0	15.Okt.2052	610.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	50.682,45	2.0	10031.0	629.0	15.Jan.2033	495.0
CVX	CHEVRON USA INC	Energie	50.697,69	2.0	10093.0	441.0	15.Apr.2030	469.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	50.668,42	2.0	8436.0	1264.0	02.Juni2047	455.0
STT	STATE STREET CORP	Bankwesen	50.628,90	2.0	10077.0	750.0	28.Feb.2036	515.0
WMB	WILLIAMS COMPANIES INC	Energie	50.632,74	2.0	9906.0	1353.0	15.Nov.2054	580.0
CVX	CHEVRON USA INC	Energie	50.597,54	2.0	10070.0	776.0	15.Apr.2035	498.0
CNC	CENTENE CORPORATION	Versicherung	50.539,92	2.0	9137.0	309.0	15.Juli2028	245.0
AES	AES CORPORATION (THE)	Elektro-	50.525,62	2.0	10086.0	565.0	15.März2032	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	50.483,04	2.0	9613.0	300.0	01.Juli2028	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	50.502,90	2.0	10072.0	600.0	15.Aug.2032	535.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	50.467,93	2.0	10054.0	424.0	05.März2031	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	50.474,69	2.0	10093.0	577.0	01.Apr.2032	530.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	50.425,54	2.0	10066.0	420.0	20.März2031	574.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.431,32	2.0	10060.0	356.0	13.März2029	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	50.435,99	2.0	9840.0	524.0	05.Nov.2031	605.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	50.440,81	2.0	10058.0	775.0	15.Aug.2035	563.0
MPC	MARATHON PETROLEUM CORP	Energie	50.442,40	2.0	10006.0	743.0	01.März2035	570.0
D	DOMINION ENERGY INC	Elektro-	50.450,96	2.0	10061.0	453.0	15.Juni2030	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	50.410,15	2.0	10060.0	430.0	15.März2030	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	50.390,51	2.0	10021.0	744.0	01.März2035	570.0
ACN	ACCENTURE CAPITAL INC	Technologie	50.327,72	2.0	9865.0	398.0	04.Okt.2029	405.0
NI	NISOURCE INC	Erdgas	50.330,10	2.0	7741.0	1356.0	30.März2048	395.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	50.298,80	2.0	10034.0	764.0	14.März2035	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	50.301,60	2.0	9302.0	409.0	15.Sept.2029	288.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	50.284,36	2.0	9213.0	421.0	15.Nov.2029	260.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	50.233,44	2.0	10001.0	728.0	01.Sept.2034	525.0
NI	NISOURCE INC	Erdgas	50.242,56	2.0	10040.0	1391.0	01.Apr.2055	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.244,90	2.0	9866.0	648.0	15.Mai2033	480.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	50.248,10	2.0	10001.0	768.0	15.Apr.2035	520.0
BXP	BOSTON PROPERTIES LP	REITS	50.254,61	2.0	9928.0	731.0	15.Jan.2035	575.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	50.209,52	2.0	9999.0	705.0	01.März2034	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	50.196,39	2.0	10038.0	760.0	01.Apr.2035	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	50.199,58	2.0	9914.0	746.0	01.März2035	545.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	50.105,08	2.0	8260.0	1366.0	15.Juli2049	425.0
CCI	CROWN CASTLE INC	Kommunikation	50.067,85	2.0	8579.0	564.0	15.Juli2031	250.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	50.076,38	2.0	6793.0	1412.0	15.Okt.2050	350.0
FE	FIRSTENERGY CORPORATION	Elektro-	50.050,33	2.0	6827.0	1444.0	01.März2050	340.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	50.055,51	2.0	9975.0	768.0	15.März2035	505.0
ORCL	ORACLE CORPORATION	Technologie	50.021,03	2.0	8693.0	873.0	15.Juli2036	385.0
SPGI	S&P GLOBAL INC	Technologie	50.003,35	2.0	7661.0	1506.0	01.März2052	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	49.938,00	2.0	9872.0	701.0	05.Jan.2034	480.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	49.874,65	2.0	10866.0	651.0	30.Nov.2033	640.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	49.885,44	2.0	6170.0	1495.0	15.Okt.2052	313.0
KMI	KINDER MORGAN INC	Energie	49.817,75	2.0	9863.0	1340.0	01.Aug.2054	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.751,62	2.0	7845.0	1327.0	15.Aug.2047	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	49.676,97	2.0	9890.0	489.0	05.März2031	605.0
DUK	DUKE ENERGY CORP	Elektro-	49.570,86	2.0	8931.0	471.0	01.Juni2030	245.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	49.571,14	2.0	9874.0	1418.0	15.März2055	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	49.573,81	2.0	7065.0	1622.0	15.Sept.2056	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	49.577,28	2.0	8545.0	1427.0	01.Juni2053	455.0
MPLX	MPLX LP	Energie	49.501,81	2.0	9867.0	759.0	01.Apr.2035	540.0
PYPL	PAYPAL HOLDINGS INC	Technologie	49.472,16	2.0	9165.0	1366.0	01.Juni2052	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	49.346,75	2.0	9810.0	1397.0	23.Feb.2054	550.0
AMAT	APPLIED MATERIALS INC	Technologie	49.353,06	2.0	8754.0	480.0	01.Juni2030	175.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	49.355,22	2.0	9842.0	747.0	10.Sept.2034	472.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	49.306,88	2.0	9800.0	1323.0	01.März2055	615.0
MPLX	MPLX LP	Energie	49.286,61	2.0	9815.0	607.0	01.Sept.2032	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	49.289,70	2.0	7901.0	1583.0	22.Feb.2062	440.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.270,94	2.0	9702.0	405.0	15.Nov.2029	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	49.242,22	2.0	7250.0	1195.0	02.Dez.2041	300.0
AON	AON CORP	Versicherung	49.205,27	2.0	9685.0	362.0	02.Mai2029	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	49.149,98	2.0	9780.0	391.0	18.Aug.2029	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.067,11	2.0	8588.0	1180.0	15.März2043	425.0
MMM	3M CO MTN	Produktionsmittel	49.020,27	2.0	9583.0	356.0	01.März2029	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	48.986,10	2.0	9701.0	705.0	15.Jan.2034	450.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	48.929,58	2.0	6115.0	1593.0	01.Okt.2050	260.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	48.894,45	2.0	8851.0	618.0	01.Feb.2032	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	48.840,99	2.0	6649.0	1528.0	15.Feb.2052	320.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.718,96	2.0	8786.0	473.0	04.Mai2030	175.0
MPLX	MPLX LP	Energie	48.738,66	2.0	9711.0	1349.0	01.Apr.2055	595.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	48.641,46	2.0	7440.0	1431.0	19.Aug.2049	360.0
GOOGL	ALPHABET INC	Technologie	48.589,27	2.0	8510.0	509.0	15.Aug.2030	110.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	48.593,86	2.0	9717.0	1408.0	01.Apr.2053	530.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	48.270,10	2.0	7425.0	1120.0	01.Okt.2040	338.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	48.207,80	2.0	8719.0	529.0	15.Jan.2031	215.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	48.204,03	2.0	9457.0	1172.0	17.Mai2044	490.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	48.128,52	2.0	8586.0	1271.0	26.Sept.2048	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.140,29	2.0	7243.0	1598.0	15.Aug.2059	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.145,75	2.0	9560.0	1612.0	14.Aug.2064	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	47.952,49	2.0	5960.0	1704.0	20.Nov.2060	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	47.927,82	2.0	10166.0	1118.0	15.März2046	660.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	47.938,32	2.0	8634.0	595.0	02.Dez.2031	245.0
T	AT&T INC	Kommunikation	47.851,30	2.0	6684.0	1504.0	01.Feb.2052	330.0
TMUS	T-MOBILE USA INC	Kommunikation	47.817,91	2.0	8681.0	630.0	15.März2032	270.0
EBAY	EBAY INC	Zyklische Konsumgüter	47.819,52	2.0	8159.0	1153.0	15.Juli2042	400.0
INTC	INTEL CORPORATION	Technologie	47.742,18	2.0	9467.0	1079.0	10.Feb.2043	563.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	47.743,50	2.0	9946.0	735.0	01.Dez.2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.642,03	2.0	9810.0	338.0	15.Dez.2028	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	47.584,82	2.0	6252.0	1545.0	28.Mai2050	270.0
AMGN	AMGEN INC	Consumer Non-Cyclical	47.551,68	2.0	9477.0	359.0	22.Feb.2029	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	47.483,96	2.0	10549.0	460.0	30.Sept.2030	615.0
DD	DUPONT DE NEMOURS INC	Basic Industry	47.404,06	2.0	10332.0	939.0	15.Nov.2038	532.0
BA	BOEING CO	Produktionsmittel	47.387,69	2.0	7241.0	1334.0	01.Mai2049	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	47.308,14	2.0	6897.0	1411.0	04.Feb.2051	370.0
XOM	EXXON MOBIL CORP	Energie	47.232,34	2.0	7717.0	1300.0	06.März2045	357.0
WFC	WELLS FARGO BANK NA	Bankwesen	47.233,22	2.0	10397.0	849.0	01.Feb.2037	585.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	47.163,36	2.0	8251.0	630.0	15.Feb.2032	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.074,38	2.0	8427.0	1323.0	15.Dez.2048	445.0
ECL	ECOLAB INC	Basic Industry	46.921,34	2.0	6176.0	1594.0	15.Dez.2051	270.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	46.922,73	2.0	9088.0	1112.0	15.Juli2043	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.891,57	2.0	8471.0	524.0	08.Jan.2031	235.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	46.863,83	2.0	9649.0	1376.0	15.Jan.2053	535.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	46.821,29	2.0	10287.0	744.0	20.Apr.2035	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	46.784,63	2.0	9242.0	416.0	01.Nov.2029	275.0
RDSALN	SHELL FINANCE US INC	Energie	46.754,19	2.0	7772.0	1339.0	12.Sept.2046	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	46.694,84	2.0	10213.0	703.0	15.Juni2034	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	46.679,74	2.0	9130.0	1178.0	15.März2044	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	46.682,76	2.0	11481.0	396.0	15.Juli2030	888.0
SO	GEORGIA POWER COMPANY	Elektro-	46.638,48	2.0	9953.0	638.0	17.Mai2033	495.0
MU	MICRON TECHNOLOGY INC	Technologie	46.536,93	2.0	10219.0	732.0	15.Jan.2035	580.0
KMI	KINDER MORGAN INC	Energie	46.537,70	2.0	9215.0	1326.0	01.Aug.2052	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	46.502,42	2.0	8924.0	455.0	01.März2030	213.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	46.488,34	2.0	10844.0	606.0	15.Nov.2032	590.0
INTC	INTEL CORPORATION	Technologie	46.439,81	2.0	7462.0	1236.0	19.Mai2046	410.0
LRCX	LAM RESEARCH CORPORATION	Technologie	46.404,63	2.0	9854.0	353.0	15.März2029	400.0
SUCN	SUNCOR ENERGY INC	Energie	46.301,68	2.0	7094.0	1425.0	04.März2051	375.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	46.317,12	2.0	9175.0	298.0	11.Juni2028	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	46.238,68	2.0	9075.0	1107.0	05.Dez.2043	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.251,85	2.0	8393.0	589.0	01.Sept.2031	190.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	46.223,88	2.0	10771.0	852.0	11.Mai2037	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	46.198,62	2.0	7456.0	1187.0	05.Mai2041	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	46.119,87	2.0	9978.0	638.0	28.Feb.2033	505.0
GPN	GLOBAL PAYMENTS INC	Technologie	46.121,07	2.0	7633.0	1349.0	15.Aug.2049	415.0
V	VISA INC	Technologie	46.078,32	2.0	7554.0	1143.0	15.Apr.2040	270.0
INTC	INTEL CORPORATION	Technologie	46.044,05	2.0	5575.0	1614.0	15.Feb.2060	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	46.003,93	2.0	10093.0	653.0	01.Juli2033	515.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	45.928,67	2.0	10075.0	647.0	05.Juli2033	545.0
CVX	CHEVRON USA INC	Energie	45.873,35	2.0	5849.0	1625.0	12.Aug.2050	234.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	45.851,58	2.0	9148.0	1223.0	15.März2045	475.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	45.652,14	2.0	9115.0	413.0	06.Sept.2029	213.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	45.584,41	2.0	9514.0	1279.0	01.Juni2050	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.472,53	2.0	9885.0	547.0	10.Okt.2031	460.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	45.395,32	2.0	10239.0	1349.0	15.Aug.2053	595.0
C	CITIGROUP INC	Bankwesen	45.386,50	2.0	8819.0	1230.0	30.Juli2045	465.0
TXN	TEXAS INSTRUMENTS INC	Technologie	45.325,82	2.0	8869.0	1032.0	15.März2039	388.0
OKE	ONEOK INC	Energie	45.278,44	2.0	9965.0	291.0	15.Juli2028	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.234,03	2.0	8543.0	1447.0	01.Dez.2054	463.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	45.235,71	2.0	7935.0	1360.0	01.Apr.2048	400.0
PSX	PHILLIPS 66	Energie	45.201,04	2.0	6442.0	1494.0	15.März2052	330.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	45.182,56	2.0	9612.0	1380.0	01.Apr.2053	545.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	45.143,13	2.0	8502.0	1188.0	18.Sept.2042	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	44.994,95	2.0	9834.0	1383.0	15.Juni2054	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	44.909,57	2.0	10452.0	980.0	01.Mai2040	575.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	44.848,23	2.0	9048.0	502.0	01.Dez.2030	313.0
OKE	ONEOK INC	Energie	44.784,00	2.0	9688.0	727.0	01.Nov.2034	505.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	44.553,45	2.0	7333.0	1434.0	30.Juni2050	363.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	44.575,53	2.0	8914.0	540.0	01.Apr.2031	275.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	44.485,04	2.0	6802.0	1463.0	15.Aug.2049	320.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	44.387,68	2.0	10127.0	732.0	01.Dez.2034	535.0
TMUS	T-MOBILE USA INC	Kommunikation	44.347,45	2.0	9280.0	1410.0	15.Juni2055	525.0
EQR	ERP OPERATING LP	REITS	44.156,23	2.0	8717.0	1195.0	01.Juli2044	450.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	44.090,94	2.0	6303.0	1578.0	10.Dez.2051	280.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.061,88	2.0	8754.0	599.0	22.Jan.2032	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.041,90	2.0	8751.0	588.0	19.Jan.2033	285.0
CVECN	CENOVUS ENERGY INC	Energie	44.008,30	2.0	6936.0	1433.0	15.Feb.2052	375.0
ORAFP	ORANGE SA	Kommunikation	44.010,86	2.0	9917.0	1138.0	06.Feb.2044	550.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	43.930,55	2.0	6588.0	1500.0	15.Juli2051	320.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	43.847,79	2.0	9305.0	1309.0	15.März2049	510.0
DUK	DUKE ENERGY CORP	Elektro-	43.798,32	2.0	9674.0	611.0	15.Aug.2032	450.0
BA	BOEING CO	Produktionsmittel	43.740,72	2.0	10667.0	487.0	01.Mai2031	639.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	43.669,88	2.0	8709.0	498.0	15.Aug.2030	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.597,33	2.0	9420.0	804.0	15.Aug.2035	440.0
PARA	PARAMOUNT GLOBAL	Kommunikation	43.588,57	2.0	9580.0	490.0	15.Jan.2031	495.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	43.553,68	2.0	10254.0	292.0	21.Juli2028	588.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	43.563,62	2.0	10768.0	996.0	15.Jan.2040	575.0
ENBCN	ENBRIDGE INC	Energie	43.419,86	2.0	9320.0	415.0	15.Nov.2029	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.343,34	2.0	9356.0	1188.0	15.Feb.2045	510.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	43.219,47	2.0	10111.0	703.0	01.Juni2034	535.0
MA	MASTERCARD INC	Technologie	43.175,93	2.0	9495.0	378.0	01.Juni2029	295.0
MPC	MARATHON PETROLEUM CORP	Energie	43.010,04	2.0	8411.0	1175.0	15.Sept.2044	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	42.963,12	2.0	10608.0	435.0	15.Juli2030	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	42.930,75	2.0	10508.0	657.0	15.Nov.2033	590.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	42.783,64	2.0	7888.0	1349.0	01.März2048	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	42.699,74	2.0	8638.0	1217.0	01.Feb.2045	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	42.717,86	2.0	8977.0	452.0	22.Apr.2031	252.0
AMAT	APPLIED MATERIALS INC	Technologie	42.674,65	2.0	6373.0	1543.0	01.Juni2050	275.0
NVDA	NVIDIA CORPORATION	Technologie	42.655,72	2.0	9227.0	305.0	15.Juni2028	155.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	42.620,86	2.0	8500.0	586.0	12.Aug.2031	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	42.596,45	2.0	8230.0	1314.0	15.Juni2047	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	42.596,46	2.0	7215.0	1443.0	15.Nov.2049	340.0
KLAC	KLA CORP	Technologie	42.428,58	2.0	7043.0	1480.0	01.März2050	330.0
O	REALTY INCOME CORPORATION	REITS	42.409,47	2.0	10338.0	591.0	13.Okt.2032	563.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	42.330,40	2.0	6227.0	1752.0	15.Dez.2061	305.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.048,12	1.0	6346.0	1581.0	21.Okt.2051	275.0
BMO	BANK OF MONTREAL MTN	Bankwesen	41.982,43	1.0	10315.0	508.0	04.Juni2031	551.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	41.962,71	1.0	9788.0	1304.0	01.Juni2054	605.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.913,33	1.0	6681.0	1490.0	01.Juli2050	313.0
ORCL	ORACLE CORPORATION	Technologie	41.758,32	1.0	10002.0	279.0	06.Mai2028	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	41.728,08	1.0	8301.0	1378.0	25.Feb.2050	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	41.734,80	1.0	9203.0	343.0	20.Nov.2028	195.0
ADBE	ADOBE INC	Technologie	41.635,58	1.0	10172.0	351.0	04.Apr.2029	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	41.655,54	1.0	10186.0	386.0	17.Okt.2029	497.0
O	REALTY INCOME CORPORATION	REITS	41.552,75	1.0	9164.0	512.0	15.Jan.2031	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	41.517,39	1.0	6903.0	1480.0	15.März2052	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	41.511,26	1.0	8848.0	1107.0	15.Mai2042	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	41.464,13	1.0	9200.0	476.0	18.Sept.2031	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	41.438,07	1.0	10132.0	503.0	15.Apr.2031	490.0
AVGO	BROADCOM INC	Technologie	41.362,24	1.0	9690.0	482.0	15.Nov.2030	415.0
SO	GEORGIA POWER COMPANY	Elektro-	41.181,59	1.0	6848.0	1511.0	15.März2051	325.0
ENBCN	ENBRIDGE INC	Energie	41.100,08	1.0	6792.0	1477.0	01.Aug.2051	340.0
AON	AON CORP	Versicherung	41.072,23	1.0	10218.0	633.0	28.Feb.2033	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	41.016,94	1.0	10191.0	345.0	15.Feb.2029	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	40.817,25	1.0	5676.0	1583.0	15.Dez.2050	245.0
DOC	HEALTHPEAK OP LLC	REITS	40.834,45	1.0	10053.0	614.0	15.Dez.2032	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	40.800,54	1.0	9812.0	591.0	15.Juni2032	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.813,74	1.0	10169.0	510.0	07.März2031	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	40.739,37	1.0	6167.0	1459.0	30.Juni2062	395.0
NXPI	NXP BV	Technologie	40.704,76	1.0	9804.0	370.0	18.Juni2029	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.714,78	1.0	8570.0	591.0	15.Okt.2031	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	40.655,25	1.0	7275.0	1181.0	18.Nov.2041	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.608,03	1.0	6103.0	1505.0	01.Feb.2051	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	40.581,82	1.0	10039.0	594.0	15.Juli2032	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	40.494,73	1.0	8606.0	586.0	15.Sept.2031	220.0
SPGI	S&P GLOBAL INC	Technologie	40.468,01	1.0	9939.0	356.0	01.Mai2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	40.380,55	1.0	10327.0	631.0	15.März2033	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	40.350,97	1.0	8514.0	516.0	30.Okt.2030	168.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	40.361,73	1.0	10068.0	756.0	17.März2035	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	40.282,42	1.0	7307.0	1411.0	15.Sept.2049	370.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	40.266,98	1.0	8936.0	457.0	12.März2030	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	40.169,73	1.0	6465.0	1593.0	15.Mai2055	315.0
CCI	CROWN CASTLE INC	Kommunikation	40.053,78	1.0	9800.0	637.0	01.Mai2033	510.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	40.007,81	1.0	9352.0	440.0	03.Apr.2030	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	39.988,28	1.0	9953.0	570.0	04.Apr.2032	563.0
NWG	NATWEST GROUP PLC	Bankwesen	39.946,67	1.0	9809.0	358.0	08.Mai2030	445.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	39.916,29	1.0	9933.0	641.0	28.Feb.2033	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	39.861,19	1.0	7741.0	1408.0	15.Jan.2048	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	39.725,80	1.0	6637.0	1528.0	08.Juni2051	305.0
DFS	DISCOVER BANK	Bankwesen	39.703,78	1.0	9901.0	307.0	13.Sept.2028	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	39.582,31	1.0	7312.0	1651.0	15.März2062	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	39.348,97	1.0	6446.0	1497.0	15.Mai2050	295.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	39.104,89	1.0	6440.0	1649.0	09.Juli2060	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	39.038,87	1.0	7622.0	1357.0	01.Sept.2047	375.0
C	CITIGROUP INC	Bankwesen	38.775,56	1.0	8242.0	1182.0	24.Apr.2048	428.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	38.786,65	1.0	9675.0	753.0	15.Sept.2034	450.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	38.786,78	1.0	9677.0	749.0	17.Sept.2034	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	38.730,64	1.0	9385.0	391.0	23.Juli2030	319.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	38.515,34	1.0	10377.0	488.0	13.März2032	608.0
RELLN	RELX CAPITAL INC	Technologie	38.492,01	1.0	9280.0	460.0	22.Mai2030	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.501,77	1.0	9725.0	807.0	09.Dez.2035	470.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	38.319,06	1.0	10766.0	670.0	15.Dez.2033	613.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	38.336,51	1.0	9568.0	763.0	18.Sept.2034	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	38.291,86	1.0	8454.0	567.0	15.Juni2031	188.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	38.308,71	1.0	7580.0	1365.0	15.Juli2048	380.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	38.274,36	1.0	7634.0	1100.0	15.Sept.2042	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	38.173,46	1.0	9526.0	757.0	18.Sept.2034	438.0
MET	METLIFE INC	Versicherung	38.134,13	1.0	10024.0	433.0	23.März2030	455.0
ET	ENERGY TRANSFER LP	Energie	38.092,40	1.0	10668.0	461.0	01.Dez.2030	640.0
SO	SOUTHERN COMPANY (THE)	Elektro-	37.981,53	1.0	10121.0	283.0	15.Juni2028	485.0
AVGO	BROADCOM INC	Technologie	37.948,52	1.0	10141.0	435.0	15.Apr.2030	505.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	37.817,85	1.0	8386.0	1387.0	15.Apr.2052	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	37.787,84	1.0	6870.0	1490.0	01.Okt.2049	315.0
DIS	WALT DISNEY CO	Kommunikation	37.740,96	1.0	9424.0	1045.0	23.März2040	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	37.703,75	1.0	8937.0	604.0	14.Feb.2032	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	37.613,27	1.0	8348.0	588.0	15.Sept.2031	213.0
MET	METLIFE INC	Versicherung	37.529,50	1.0	8473.0	1165.0	13.Aug.2042	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	37.482,37	1.0	9256.0	283.0	10.Apr.2028	240.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	37.313,48	1.0	7315.0	1450.0	01.Apr.2051	375.0
UNP	UNION PACIFIC CORPORATION	Transport	37.273,11	1.0	5903.0	1767.0	16.Sept.2062	297.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	37.223,46	1.0	9172.0	452.0	15.Apr.2030	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	37.236,74	1.0	7401.0	1453.0	15.Feb.2050	355.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.241,42	1.0	6200.0	1496.0	18.Mai2051	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	37.139,76	1.0	6186.0	1533.0	10.Nov.2050	277.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	36.923,04	1.0	7358.0	1162.0	01.März2041	310.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	36.809,53	1.0	8873.0	543.0	14.Mai2031	275.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	36.662,97	1.0	9122.0	557.0	15.Aug.2031	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	36.610,99	1.0	9746.0	278.0	01.Mai2028	355.0
PARA	PARAMOUNT GLOBAL	Kommunikation	36.616,06	1.0	8999.0	591.0	19.Mai2032	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	36.530,05	1.0	10210.0	353.0	15.Apr.2029	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	36.395,43	1.0	9809.0	727.0	15.Okt.2034	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	36.400,04	1.0	9066.0	883.0	01.Sept.2036	400.0
INTC	INTEL CORPORATION	Technologie	36.347,01	1.0	9201.0	644.0	15.Dez.2032	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	36.207,72	1.0	9045.0	532.0	24.März2031	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	36.189,89	1.0	10070.0	684.0	03.Apr.2034	544.0
EQT	EQT CORP	Energie	36.133,46	1.0	10226.0	679.0	01.Feb.2034	575.0
IR	INGERSOLL RAND INC	Produktionsmittel	36.134,17	1.0	10170.0	367.0	15.Juni2029	518.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	36.005,57	1.0	10094.0	1112.0	01.Dez.2043	575.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	35.852,24	1.0	8188.0	1319.0	15.Nov.2046	394.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	35.797,30	1.0	6414.0	1534.0	01.Juni2050	280.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	35.709,74	1.0	5938.0	1523.0	15.Sept.2050	280.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	35.546,76	1.0	10087.0	345.0	08.Feb.2029	460.0
PSX	PHILLIPS 66 CO	Energie	35.548,57	1.0	10021.0	649.0	30.Juni2033	530.0
FI	FISERV INC	Technologie	35.511,18	1.0	9016.0	468.0	01.Juni2030	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	35.496,33	1.0	10044.0	340.0	15.Jan.2029	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	35.469,87	1.0	9149.0	1151.0	15.Nov.2043	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	35.112,18	1.0	9896.0	551.0	01.Jan.2032	538.0
PLD	PROLOGIS LP	REITS	34.910,35	1.0	9833.0	658.0	15.Juni2033	475.0
EXE	EXPAND ENERGY CORP	Energie	34.874,45	1.0	9939.0	296.0	15.März2030	538.0
VTR	VENTAS REALTY LP	REITS	34.849,99	1.0	9863.0	335.0	15.Jan.2029	440.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	34.804,23	1.0	8650.0	566.0	15.Juli2031	240.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	34.796,77	1.0	5979.0	1568.0	04.Sept.2050	263.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	34.742,12	1.0	10071.0	279.0	15.Juni2028	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	34.654,05	1.0	9832.0	692.0	15.Feb.2034	530.0
LDOS	LEIDOS INC	Technologie	34.596,85	1.0	8619.0	536.0	15.Feb.2031	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	34.552,68	1.0	8385.0	616.0	15.Jan.2032	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	34.385,18	1.0	8728.0	551.0	13.Mai2031	230.0
QCOM	QUALCOMM INCORPORATED	Technologie	34.387,40	1.0	8970.0	471.0	20.Mai2030	215.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	34.299,46	1.0	6223.0	1594.0	15.Sept.2051	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	34.231,27	1.0	8546.0	591.0	10.Sept.2031	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	34.097,42	1.0	6594.0	1483.0	15.Juni2050	310.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	33.971,09	1.0	9990.0	310.0	01.Okt.2028	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	33.863,18	1.0	9365.0	397.0	15.Aug.2029	320.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	33.750,82	1.0	7776.0	1380.0	02.Feb.2052	438.0
NI	NISOURCE INC	Erdgas	33.642,63	1.0	8388.0	546.0	15.Feb.2031	170.0
PARA	PARAMOUNT GLOBAL	Kommunikation	33.563,46	1.0	7438.0	1124.0	15.März2043	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	33.470,05	1.0	10535.0	579.0	28.Okt.2033	612.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	33.470,48	1.0	9980.0	318.0	14.Nov.2028	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	33.425,46	1.0	8738.0	480.0	28.Mai2030	170.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	33.326,13	1.0	9194.0	1118.0	15.Aug.2042	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	33.243,83	1.0	9409.0	297.0	15.Juni2028	300.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	33.007,41	1.0	9430.0	403.0	01.Okt.2029	335.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	32.923,49	1.0	10719.0	588.0	02.Nov.2032	613.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	32.843,33	1.0	10075.0	271.0	15.Mai2028	495.0
WELL	WELLTOWER OP LLC	REITS	32.790,01	1.0	9302.0	432.0	15.Jan.2030	310.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	32.778,33	1.0	9330.0	401.0	15.Aug.2029	270.0
QCOM	QUALCOMM INCORPORATED	Technologie	32.710,79	1.0	6992.0	1475.0	20.Mai2050	325.0
LDOS	LEIDOS INC	Technologie	32.645,29	1.0	9726.0	440.0	15.Mai2030	438.0
INTC	INTEL CORPORATION	Technologie	32.497,18	1.0	8115.0	1461.0	25.März2060	495.0
EXC	EXELON CORPORATION	Elektro-	32.442,35	1.0	8331.0	1228.0	15.Apr.2046	445.0
CF	CF INDUSTRIES INC	Basic Industry	32.345,94	1.0	9216.0	1138.0	15.März2044	538.0
BXP	BOSTON PROPERTIES LP	REITS	32.196,18	1.0	10593.0	659.0	15.Jan.2034	650.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	32.178,20	1.0	8216.0	1301.0	06.Sept.2049	476.0
INTC	INTEL CORPORATION	Technologie	32.113,14	1.0	6651.0	1192.0	12.Aug.2041	280.0
KVUE	KENVUE INC	Consumer Non-Cyclical	32.064,15	1.0	9416.0	1585.0	22.März2063	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	32.001,79	1.0	5985.0	1605.0	15.Jan.2051	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	31.979,97	1.0	8812.0	559.0	15.Juni2031	240.0
MU	MICRON TECHNOLOGY INC	Technologie	31.823,11	1.0	9884.0	423.0	15.Feb.2030	466.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	31.746,02	1.0	8301.0	1338.0	15.Aug.2047	410.0
ROP	ROPER TECHNOLOGIES INC	Technologie	31.726,74	1.0	9895.0	310.0	15.Sept.2028	420.0
FANG	DIAMONDBACK ENERGY INC	Energie	31.701,79	1.0	10138.0	419.0	30.Jan.2030	515.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	31.432,14	1.0	10262.0	653.0	31.Mai2035	634.0
AES	AES CORPORATION (THE)	Elektro-	31.046,10	1.0	10166.0	281.0	01.Juni2028	545.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	31.063,87	1.0	9957.0	1047.0	17.Aug.2040	510.0
PLD	PROLOGIS LP	REITS	30.775,97	1.0	10114.0	287.0	15.Juni2028	488.0
SO	GEORGIA POWER COMPANY	Elektro-	30.702,69	1.0	10059.0	277.0	16.Mai2028	465.0
KO	COCA-COLA CO	Consumer Non-Cyclical	30.680,44	1.0	8751.0	547.0	05.März2031	200.0
AAPL	APPLE INC	Technologie	30.690,93	1.0	8706.0	1320.0	09.Feb.2047	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	30.644,83	1.0	10076.0	410.0	15.Dez.2029	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	30.638,35	1.0	11314.0	619.0	15.März2033	705.0
HCA	HCA INC	Consumer Non-Cyclical	30.562,08	1.0	10128.0	426.0	01.März2030	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	30.567,31	1.0	7601.0	1111.0	15.Feb.2040	311.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	30.530,37	1.0	7398.0	1410.0	15.Aug.2049	370.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	30.542,61	1.0	10150.0	383.0	15.Sept.2029	660.0
NI	NISOURCE INC	Erdgas	30.546,88	1.0	10179.0	271.0	30.März2028	525.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	30.484,52	1.0	10077.0	381.0	01.Aug.2029	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	30.439,94	1.0	10033.0	329.0	15.Jan.2029	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	30.416,78	1.0	7206.0	1211.0	15.Aug.2041	280.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	30.361,00	1.0	9374.0	284.0	15.Apr.2028	245.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	30.168,77	1.0	8519.0	1168.0	01.Juli2042	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	30.116,78	1.0	7113.0	1094.0	21.Juli2042	291.0
DELL	DELL INTERNATIONAL LLC	Technologie	30.136,84	1.0	10044.0	437.0	01.Apr.2030	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	30.064,75	1.0	10020.0	436.0	01.Apr.2030	445.0
RRX	REGAL REXNORD CORP	Produktionsmittel	29.949,57	1.0	10399.0	606.0	15.Apr.2033	640.0
WSTP	WESTPAC BANKING CORP	Bankwesen	29.923,26	1.0	8730.0	562.0	03.Juni2031	215.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	29.939,49	1.0	9980.0	756.0	01.Apr.2035	563.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	29.817,02	1.0	8742.0	602.0	01.März2032	325.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	29.771,67	1.0	9860.0	742.0	12.Aug.2034	463.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	29.687,63	1.0	9836.0	775.0	15.Feb.2035	461.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	29.604,86	1.0	8688.0	540.0	01.März2031	225.0
APP	APPLOVIN CORP	Kommunikation	29.577,29	1.0	10033.0	404.0	01.Dez.2029	513.0
LRCX	LAM RESEARCH CORPORATION	Technologie	29.257,92	1.0	8810.0	482.0	15.Juni2030	190.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	29.146,61	1.0	8746.0	555.0	23.Apr.2031	195.0
PSX	PHILLIPS 66	Energie	28.899,26	1.0	8693.0	521.0	15.Dez.2030	215.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	28.862,83	1.0	9609.0	778.0	23.März2035	475.0
MS	MORGAN STANLEY	Bankwesen	28.541,55	1.0	11415.0	560.0	01.Apr.2032	725.0
PFE	PFIZER INC	Consumer Non-Cyclical	28.427,23	1.0	9169.0	458.0	01.Apr.2030	263.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	28.441,58	1.0	8867.0	1170.0	15.März2043	445.0
IQV	IQVIA INC	Consumer Non-Cyclical	28.447,04	1.0	10430.0	334.0	01.Feb.2029	625.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	28.232,29	1.0	8000.0	1313.0	01.Aug.2046	390.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	28.222,17	1.0	9346.0	621.0	05.Aug.2032	385.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	28.224,30	1.0	5915.0	1760.0	10.Dez.2061	290.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	28.087,10	1.0	7801.0	1366.0	01.Okt.2049	419.0
NI	NISOURCE INC	Erdgas	27.983,57	1.0	9302.0	405.0	01.Sept.2029	295.0
WMB	WILLIAMS COMPANIES INC	Energie	27.834,90	1.0	10283.0	631.0	15.März2033	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	27.826,62	1.0	9551.0	394.0	15.Aug.2029	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	27.776,98	1.0	6854.0	1200.0	13.Nov.2040	235.0
UNP	UNION PACIFIC CORPORATION	Transport	27.780,81	1.0	6886.0	1733.0	05.Feb.2070	375.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	27.679,61	1.0	10759.0	303.0	30.Okt.2029	741.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	27.515,01	1.0	10175.0	512.0	21.März2031	510.0
TMUS	T-MOBILE USA INC	Kommunikation	27.473,00	1.0	10073.0	296.0	15.Juli2028	480.0
PARA	PARAMOUNT GLOBAL	Kommunikation	27.490,20	1.0	8817.0	1056.0	01.Sept.2043	585.0
UNP	UNION PACIFIC CORPORATION	Transport	27.441,62	1.0	9769.0	352.0	01.März2029	370.0
BA	BOEING CO	Produktionsmittel	27.359,88	1.0	8236.0	807.0	01.Feb.2035	325.0
EOG	EOG RESOURCES INC	Energie	27.293,11	1.0	9906.0	431.0	15.Apr.2030	438.0
TMUS	T-MOBILE USA INC	Kommunikation	27.238,89	1.0	10298.0	1350.0	15.Juni2054	600.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	27.178,75	1.0	9330.0	439.0	15.Feb.2030	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	26.646,76	1.0	9325.0	1163.0	08.Nov.2043	480.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	26.650,01	1.0	6562.0	1531.0	01.Juni2051	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	26.619,82	1.0	8868.0	539.0	25.März2031	273.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	26.434,10	1.0	7978.0	1280.0	01.März2045	380.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	26.314,68	1.0	8026.0	1366.0	15.Okt.2050	425.0
OKE	ONEOK INC	Energie	26.247,06	1.0	7257.0	1373.0	01.März2050	395.0
XOM	EXXON MOBIL CORP	Energie	26.210,31	1.0	9330.0	404.0	16.Aug.2029	244.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.067,49	1.0	8668.0	1201.0	15.März2044	445.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	25.812,95	1.0	8806.0	548.0	25.Mai2031	269.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	25.763,15	1.0	10102.0	636.0	15.Mai2033	535.0
AAPL	APPLE INC	Technologie	25.766,05	1.0	8562.0	585.0	05.Aug.2031	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.732,21	1.0	10262.0	313.0	11.Sept.2028	525.0
BACR	BARCLAYS PLC	Bankwesen	25.677,66	1.0	10186.0	576.0	09.Aug.2033	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.689,60	1.0	10072.0	691.0	15.Mai2034	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.456,18	1.0	10067.0	529.0	10.Juli2031	505.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	25.463,47	1.0	7827.0	1213.0	22.Juni2047	470.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	25.408,72	1.0	10027.0	1379.0	15.März2055	580.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	25.377,99	1.0	10015.0	1135.0	05.Juli2044	565.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	25.279,30	1.0	10106.0	766.0	15.Apr.2035	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	25.249,67	1.0	5945.0	1591.0	24.Juni2050	245.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	25.224,76	1.0	9916.0	732.0	15.Dez.2034	540.0
XEL	XCEL ENERGY INC	Elektro-	25.227,89	1.0	10074.0	752.0	15.Apr.2035	560.0
TMUS	T-MOBILE USA INC	Kommunikation	25.218,10	1.0	10080.0	588.0	15.Mai2032	513.0
RELLN	RELX CAPITAL INC	Technologie	25.172,55	1.0	10062.0	438.0	27.März2030	475.0
TMUS	T-MOBILE USA INC	Kommunikation	25.152,86	1.0	9282.0	342.0	15.Feb.2029	263.0
AEE	AMEREN CORPORATION	Elektro-	25.090,65	1.0	9999.0	758.0	15.März2035	538.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	25.054,70	1.0	9998.0	444.0	15.Apr.2030	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.068,30	1.0	9987.0	770.0	03.März2035	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	25.004,55	1.0	9928.0	639.0	06.Feb.2033	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.943,94	1.0	9968.0	777.0	15.Apr.2035	500.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	24.961,91	1.0	9958.0	437.0	15.März2030	440.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	24.889,09	1.0	9930.0	780.0	15.Apr.2035	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	24.902,81	1.0	9876.0	74.0	15.Jan.2051	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	24.728,74	1.0	9845.0	1376.0	03.März2055	581.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	24.611,52	1.0	9827.0	400.0	17.Sept.2029	420.0
INTC	INTEL CORPORATION	Technologie	24.276,81	1.0	9647.0	389.0	05.Aug.2029	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	24.236,33	1.0	9679.0	558.0	18.Sept.2031	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	24.230,63	1.0	9676.0	359.0	15.März2029	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	23.883,85	1.0	6032.0	1807.0	01.Juni2060	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	23.669,49	1.0	7707.0	1229.0	19.Mai2050	495.0
AEE	AMEREN CORPORATION	Elektro-	23.443,14	1.0	9302.0	508.0	15.Jan.2031	350.0
MA	MASTERCARD INC	Technologie	23.326,02	1.0	8565.0	600.0	18.Nov.2031	200.0
CAT	CATERPILLAR INC	Produktionsmittel	23.299,85	1.0	9195.0	454.0	09.Apr.2030	260.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	23.171,91	1.0	10318.0	320.0	15.Nov.2028	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	22.788,59	1.0	8701.0	478.0	05.Juni2030	195.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	22.766,35	1.0	9029.0	538.0	15.Jan.2032	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	22.663,84	1.0	8858.0	1254.0	14.Apr.2046	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	22.639,73	1.0	9055.0	658.0	01.Apr.2033	440.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	22.304,85	1.0	7332.0	1146.0	15.Mai2040	270.0
PARA	PARAMOUNT GLOBAL	Kommunikation	22.254,84	1.0	10992.0	436.0	30.Juli2030	788.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.910,99	1.0	8722.0	490.0	17.Juli2030	205.0
CMCSA	COMCAST CORPORATION	Kommunikation	21.920,03	1.0	8708.0	1229.0	15.Aug.2045	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.924,42	1.0	8653.0	570.0	13.Okt.2032	249.0
VOD	VODAFONE GROUP PLC	Kommunikation	21.748,70	1.0	8647.0	1169.0	19.Feb.2043	438.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	21.700,74	1.0	6187.0	1604.0	15.Sept.2051	270.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	21.476,54	1.0	8440.0	1199.0	15.Mai2043	395.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	21.370,38	1.0	10461.0	315.0	15.Nov.2028	590.0
WMT	WALMART INC	Zyklische Konsumgüter	21.245,89	1.0	7075.0	1252.0	22.Sept.2041	250.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	21.167,80	1.0	9532.0	645.0	15.Jan.2033	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	21.116,25	1.0	8437.0	552.0	11.März2031	165.0
ENBCN	ENBRIDGE INC	Energie	20.916,96	1.0	10198.0	347.0	05.Apr.2029	530.0
SUCN	SUNCOR ENERGY INC	Energie	20.736,41	1.0	7528.0	1299.0	15.Nov.2047	400.0
CEG	EXELON GENERATION CO LLC	Elektro-	20.739,52	1.0	9710.0	1057.0	15.Juni2042	560.0
LDOS	LEIDOS INC	Technologie	20.679,19	1.0	10312.0	629.0	15.März2033	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	20.617,21	1.0	10081.0	353.0	15.Apr.2029	490.0
RELLN	RELX CAPITAL INC	Technologie	20.624,81	1.0	9806.0	355.0	18.März2029	400.0
META	META PLATFORMS INC	Kommunikation	20.588,73	1.0	10119.0	280.0	15.Mai2028	460.0
ORCL	ORACLE CORPORATION	Technologie	20.568,48	1.0	8465.0	1187.0	08.Juli2044	450.0
ET	ENERGY TRANSFER LP	Energie	20.578,36	1.0	10156.0	371.0	01.Juli2029	525.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	20.545,09	1.0	8545.0	1279.0	20.Sept.2047	470.0
T	AT&T INC	Kommunikation	20.382,64	1.0	8455.0	615.0	01.Feb.2032	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	20.352,22	1.0	10106.0	425.0	10.Feb.2030	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	20.223,62	1.0	10089.0	353.0	15.März2029	490.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	20.138,71	1.0	10047.0	435.0	15.März2030	465.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	20.105,14	1.0	10045.0	644.0	27.März2033	513.0
FITB	FIFTH THIRD BANCORP	Bankwesen	20.059,25	1.0	9994.0	389.0	06.Sept.2030	489.0
PARA	PARAMOUNT GLOBAL	Kommunikation	20.075,86	1.0	10276.0	758.0	30.Apr.2036	688.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.952,54	1.0	9947.0	616.0	09.Sept.2032	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.814,12	1.0	9886.0	619.0	15.Sept.2032	450.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	19.574,28	1.0	8500.0	512.0	01.Sept.2030	125.0
WMB	WILLIAMS COMPANIES INC	Energie	19.575,91	1.0	9253.0	1354.0	15.Aug.2052	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	19.563,78	1.0	9751.0	310.0	01.Sept.2028	363.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	19.209,92	1.0	8643.0	590.0	01.Dez.2031	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	19.083,01	1.0	9901.0	692.0	05.Dez.2033	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	18.943,50	1.0	9856.0	295.0	15.Juni2028	385.0
AAPL	APPLE INC	Technologie	18.908,69	1.0	9274.0	1214.0	06.Mai2044	445.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	18.549,76	1.0	8430.0	1157.0	01.Okt.2043	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	18.265,05	1.0	10061.0	341.0	30.Jan.2029	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	18.213,71	1.0	9021.0	468.0	22.Mai2030	238.0
FITB	FIFTH THIRD BANCORP	Bankwesen	18.040,87	1.0	11956.0	835.0	01.März2038	825.0
PEP	PEPSICO INC	Consumer Non-Cyclical	18.051,34	1.0	7103.0	1223.0	21.Okt.2041	263.0
PFE	PFIZER INC	Consumer Non-Cyclical	17.866,13	1.0	8486.0	588.0	18.Aug.2031	175.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	17.838,01	1.0	7007.0	1453.0	20.Mai2051	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	17.801,55	1.0	8888.0	612.0	17.März2032	300.0
CSX	CSX CORP	Transport	17.659,48	1.0	8390.0	1227.0	15.März2044	410.0
SPG	SIMON PROPERTY GROUP LP	REITS	17.336,61	1.0	9068.0	479.0	15.Juli2030	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	17.217,40	1.0	9005.0	1433.0	21.Aug.2054	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	17.198,37	1.0	10045.0	1124.0	16.Aug.2043	563.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	17.025,21	1.0	8512.0	513.0	01.Okt.2030	170.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	17.012,73	1.0	7538.0	1313.0	15.Okt.2049	420.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	16.563,41	1.0	10795.0	1066.0	15.Nov.2043	650.0
TXN	TEXAS INSTRUMENTS INC	Technologie	16.524,54	1.0	9163.0	411.0	04.Sept.2029	225.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	16.249,27	1.0	8986.0	446.0	04.Feb.2030	255.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	16.201,89	1.0	10548.0	310.0	17.Nov.2028	675.0
AMGN	AMGEN INC	Consumer Non-Cyclical	16.221,35	1.0	9506.0	656.0	01.März2033	420.0
MPLX	MPLX LP	Energie	16.137,33	1.0	10023.0	340.0	15.Feb.2029	480.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	16.111,54	1.0	6366.0	1587.0	21.Dez.2051	280.0
C	CITIGROUP INC	Bankwesen	15.398,01	1.0	10802.0	568.0	15.Juni2032	663.0
WELL	WELLTOWER OP LLC	REITS	15.308,73	1.0	8911.0	548.0	01.Juni2031	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	14.775,57	1.0	7766.0	1406.0	22.März2050	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	14.788,22	1.0	9785.0	658.0	26.Jan.2033	405.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	14.638,59	1.0	9668.0	1415.0	01.Aug.2054	535.0
EUR	EUR CASH	Cash und/oder Derivate	14.396,86	1.0	10856.0	0.0	nan	0.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	13.945,23	0.0	9241.0	302.0	03.Juni2028	170.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	13.835,57	0.0	9163.0	302.0	07.Juni2029	189.0
PWR	QUANTA SERVICES INC.	Industrial Other	13.538,52	0.0	9025.0	497.0	01.Okt.2030	290.0
V	VISA INC	Technologie	12.873,43	0.0	5571.0	1702.0	15.Aug.2050	200.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	12.195,49	0.0	7041.0	1441.0	15.Nov.2050	350.0
LRCX	LAM RESEARCH CORPORATION	Technologie	11.833,07	0.0	6488.0	1526.0	15.Juni2050	288.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	11.779,74	0.0	5785.0	1504.0	15.Nov.2050	275.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	11.525,52	0.0	10407.0	300.0	21.Aug.2029	621.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	10.770,40	0.0	7133.0	1483.0	15.Aug.2052	365.0
EXR	EXTRA SPACE STORAGE LP	REITS	10.415,43	0.0	10276.0	443.0	01.Juli2030	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	10.302,77	0.0	10246.0	499.0	22.Feb.2031	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	10.323,59	0.0	8602.0	1190.0	01.Apr.2043	420.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	10.268,38	0.0	10174.0	490.0	23.Jan.2031	490.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	10.085,45	0.0	10062.0	352.0	15.März2029	505.0
WELL	WELLTOWER OP LLC	REITS	10.098,98	0.0	9902.0	269.0	15.Apr.2028	425.0
KEY	KEYCORP MTN	Bankwesen	9.976,87	0.0	9804.0	282.0	30.Apr.2028	410.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	9.810,88	0.0	9789.0	313.0	10.Sept.2028	363.0
XOM	EXXON MOBIL CORP	Energie	9.632,29	0.0	6841.0	1487.0	16.Aug.2049	310.0
KO	COCA-COLA CO	Consumer Non-Cyclical	9.168,04	0.0	9153.0	415.0	06.Sept.2029	213.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.059,63	0.0	9032.0	450.0	21.Feb.2030	245.0
PFE	PFIZER INC	Consumer Non-Cyclical	8.845,63	0.0	9811.0	314.0	15.Sept.2028	360.0
MSFT	MICROSOFT CORPORATION	Technologie	8.810,03	0.0	6281.0	1627.0	15.Sept.2050	250.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	8.701,38	0.0	8689.0	542.0	12.März2031	230.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	7.706,35	0.0	9564.0	426.0	01.Feb.2030	405.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	7.514,73	0.0	6728.0	1545.0	28.Mai2051	300.0
BACR	BARCLAYS PLC	Bankwesen	7.451,77	0.0	7333.0	1054.0	24.Nov.2042	333.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	6.640,59	0.0	9485.0	1386.0	01.Apr.2053	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.107,76	0.0	8623.0	540.0	23.Apr.2032	231.0
GBP	GBP CASH	Cash und/oder Derivate	6.065,65	0.0	12965.0	0.0	nan	0.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	5.455,13	0.0	10674.0	651.0	15.Nov.2033	620.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.412,93	0.0	10669.0	500.0	16.Juli2031	745.0
SPGI	S&P GLOBAL INC	Technologie	5.159,62	0.0	10294.0	672.0	15.Sept.2033	525.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	4.961,60	0.0	9850.0	419.0	15.Feb.2030	560.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	4.973,69	0.0	9834.0	717.0	16.Jan.2036	538.0
WDAY	WORKDAY INC	Technologie	4.818,04	0.0	9635.0	364.0	01.Apr.2029	370.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	4.710,36	0.0	9362.0	390.0	08.Aug.2029	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.575,46	0.0	9129.0	321.0	15.Aug.2028	165.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.559,44	0.0	9112.0	330.0	15.Sept.2028	150.0
T	AT&T INC	Kommunikation	4.238,59	0.0	8448.0	1333.0	09.März2049	455.0
CCI	CROWN CASTLE INC	Kommunikation	4.213,71	0.0	8427.0	550.0	01.Apr.2031	210.0
NGGLN	NATIONAL GRID PLC	Elektro-	4.096,61	0.0	10120.0	682.0	11.Jan.2034	542.0
FI	FISERV INC	Technologie	4.013,33	0.0	9962.0	727.0	12.Aug.2034	515.0
INTC	INTEL CORPORATION	Technologie	4.019,56	0.0	5698.0	1623.0	12.Aug.2061	320.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.331,80	0.0	6559.0	1546.0	26.Nov.2051	300.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.042,17	0.0	9890.0	538.0	15.Okt.2031	485.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.947,32	0.0	9634.0	436.0	15.Apr.2030	410.0
NFLX	NETFLIX INC	Kommunikation	2.190,60	0.0	10710.0	355.0	15.Mai2029	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.089,89	0.0	10410.0	662.0	07.Sept.2033	563.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.058,66	0.0	10221.0	591.0	16.Aug.2032	563.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.899,57	0.0	9450.0	1127.0	01.März2044	550.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.846,96	0.0	9087.0	324.0	12.Okt.2028	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.623,67	0.0	8064.0	1295.0	15.Aug.2046	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.584,40	0.0	7875.0	1425.0	22.Feb.2052	420.0
TYM5	US 10YR NOTE JUN 25	Cash und/oder Derivate	0,00	0.0	11150.0	589.0	18.Juni2025	0.0
USM5	US LONG BOND JUN 25	Cash und/oder Derivate	0,00	0.0	11800.0	1144.0	18.Juni2025	0.0
FVM5	US 5YR NOTE JUN 25	Cash und/oder Derivate	0,00	0.0	10827.0	403.0	30.Juni2025	0.0
WNM5	US ULTRA T-BOND JUN 25	Cash und/oder Derivate	0,00	0.0	12350.0	1588.0	18.Juni2025	0.0
TUM5	US 2YR NOTE JUN 25	Cash und/oder Derivate	0,00	0.0	10360.0	191.0	30.Juni2025	0.0