Below, a list of constituents for HLQD (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, HLQD consists of 2667 securities.

Note: The data shown here is as of date Okt. 08, 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	4.065.360,00	226.0	10000.0	0.0	31.Dez.2049	402.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	1.502.534,57	84.0	10009.0	12.0	nan	402.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	445.982,26	25.0	9399.0	1212.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	393.842,72	22.0	8955.0	1248.0	25.März2048	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	338.360,11	19.0	10301.0	558.0	20.Juli2033	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	337.057,47	19.0	11224.0	839.0	01.Okt.2037	675.0
TMUS	T-MOBILE USA INC	Kommunikation	323.079,87	18.0	9817.0	397.0	15.Apr.2030	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	316.848,36	18.0	10327.0	391.0	23.Apr.2031	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	300.785,78	17.0	9413.0	910.0	25.März2038	478.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	300.419,57	17.0	10361.0	379.0	24.Jan.2031	524.0
T	AT&T INC	Kommunikation	297.277,58	17.0	6924.0	1503.0	15.Sept.2053	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	295.506,00	16.0	9664.0	373.0	21.Nov.2029	320.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	285.774,70	16.0	10135.0	617.0	19.Mai2033	475.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	279.290,53	16.0	9701.0	1356.0	19.Mai2053	530.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	275.421,94	15.0	9893.0	793.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	273.000,48	15.0	10165.0	562.0	25.Juli2033	490.0
BA	BOEING CO	Produktionsmittel	272.080,20	15.0	9977.0	1237.0	01.Mai2050	580.0
WFC	WELLS FARGO & COMPANY	Bankwesen	266.734,63	15.0	10600.0	268.0	23.Okt.2029	630.0
AMGN	AMGEN INC	Consumer Non-Cyclical	265.118,51	15.0	10387.0	602.0	02.März2033	525.0
MS	MORGAN STANLEY	Bankwesen	264.760,12	15.0	10345.0	390.0	17.Apr.2031	519.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	264.725,70	15.0	10351.0	390.0	23.Apr.2031	522.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	264.422,89	15.0	10465.0	648.0	23.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	263.743,58	15.0	10124.0	356.0	18.Okt.2030	465.0
C	CITIBANK NA	Bankwesen	261.507,02	15.0	10286.0	403.0	29.Mai2030	491.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	258.263,27	14.0	10109.0	357.0	10.Okt.2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	256.273,54	14.0	10194.0	562.0	25.Juli2033	491.0
T	AT&T INC	Kommunikation	251.201,99	14.0	6918.0	1536.0	15.Sept.2055	355.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	249.293,96	14.0	9333.0	1260.0	04.Apr.2051	501.0
C	CITIGROUP INC	Bankwesen	248.385,07	14.0	9138.0	552.0	25.Jan.2033	306.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	247.338,86	14.0	10996.0	549.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	240.578,79	13.0	10458.0	607.0	01.Juni2034	535.0
FI	FISERV INC	Technologie	238.744,37	13.0	9732.0	338.0	01.Juli2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	236.963,43	13.0	10324.0	679.0	19.Juli2035	532.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	227.982,31	13.0	10087.0	691.0	23.Okt.2035	502.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	227.500,79	13.0	9224.0	555.0	30.Jan.2032	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	223.111,96	12.0	8454.0	1352.0	21.Nov.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	222.934,85	12.0	8994.0	543.0	08.Nov.2032	254.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	221.938,97	12.0	11596.0	385.0	15.Juni2030	875.0
MSFT	MICROSOFT CORPORATION	Technologie	221.671,83	12.0	6804.0	1587.0	17.März2052	292.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	217.655,57	12.0	9139.0	495.0	22.Apr.2032	269.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	215.893,84	12.0	10563.0	705.0	13.Mai2036	579.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	215.864,01	12.0	12324.0	414.0	15.Dez.2030	963.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	215.344,23	12.0	10730.0	638.0	14.Sept.2033	581.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	214.969,65	12.0	8154.0	1309.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	213.703,12	12.0	10461.0	717.0	09.Mai2036	546.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	210.188,26	12.0	10300.0	394.0	13.Mai2031	524.0
C	CITIGROUP INC	Bankwesen	210.097,42	12.0	9996.0	397.0	31.März2031	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	209.938,24	12.0	10730.0	626.0	15.Sept.2034	587.0
T	AT&T INC	Kommunikation	209.703,77	12.0	6853.0	1576.0	15.Sept.2059	365.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	208.186,23	12.0	10319.0	381.0	04.Feb.2031	515.0
WFC	WELLS FARGO & COMPANY	Bankwesen	207.705,10	12.0	11117.0	607.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	207.686,99	12.0	9315.0	401.0	11.Feb.2031	257.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	207.602,32	12.0	9542.0	1492.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	206.914,66	12.0	9990.0	544.0	27.Apr.2033	457.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	206.267,30	11.0	10176.0	746.0	07.Juli2035	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	206.243,11	11.0	10365.0	383.0	02.März2030	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	204.335,92	11.0	9111.0	498.0	21.März2031	255.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	204.340,69	11.0	10154.0	1261.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	204.057,78	11.0	9280.0	403.0	13.Feb.2031	250.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	203.199,39	11.0	10125.0	351.0	11.Sept.2030	486.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.931,91	11.0	10547.0	375.0	13.Jan.2030	571.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	202.054,69	11.0	10306.0	679.0	23.Juli2035	533.0
T	AT&T INC	Kommunikation	201.879,12	11.0	7129.0	1516.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP	Bankwesen	201.050,58	11.0	8887.0	524.0	21.Juli2032	230.0
MS	MORGAN STANLEY MTN	Bankwesen	200.405,51	11.0	8860.0	525.0	21.Juli2032	224.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	200.062,61	11.0	10327.0	359.0	19.Nov.2030	529.0
BA	BOEING CO	Produktionsmittel	198.444,00	11.0	10277.0	386.0	01.Mai2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.302,03	11.0	8858.0	491.0	04.Feb.2032	195.0
MS	MORGAN STANLEY MTN	Bankwesen	198.174,31	11.0	10427.0	618.0	21.Juli2034	542.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	197.646,28	11.0	10463.0	705.0	28.Jan.2036	554.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.597,95	11.0	9287.0	419.0	29.Apr.2031	259.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.261,75	11.0	8955.0	445.0	23.Juli2031	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.112,07	11.0	7386.0	1078.0	19.Juni2041	268.0
AMGN	AMGEN INC	Consumer Non-Cyclical	194.026,60	11.0	9998.0	1342.0	02.März2053	565.0
SNPS	SYNOPSYS INC	Technologie	193.677,63	11.0	10185.0	741.0	01.Apr.2035	515.0
MS	MORGAN STANLEY MTN	Bankwesen	193.451,57	11.0	10338.0	375.0	15.Jan.2031	523.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	193.014,34	11.0	11450.0	850.0	15.Sept.2037	645.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	192.577,29	11.0	10079.0	401.0	04.Apr.2031	448.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	192.231,88	11.0	10304.0	676.0	15.März2034	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	192.121,32	11.0	8927.0	522.0	21.Juli2032	238.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	191.765,21	11.0	10650.0	638.0	05.Okt.2033	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	190.163,33	11.0	9923.0	367.0	03.Dez.2029	402.0
MS	MORGAN STANLEY MTN	Bankwesen	190.075,53	11.0	8756.0	508.0	28.Apr.2032	193.0
TMUS	T-MOBILE USA INC	Kommunikation	189.087,16	11.0	9530.0	433.0	15.Apr.2031	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	187.622,14	10.0	10362.0	596.0	25.Apr.2034	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	187.466,86	10.0	10457.0	311.0	22.Apr.2030	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	186.873,66	10.0	9086.0	496.0	22.Apr.2032	262.0
ORAFP	ORANGE SA	Kommunikation	186.117,95	10.0	12155.0	439.0	01.März2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	186.043,32	10.0	10679.0	649.0	22.Apr.2035	577.0
CMCSA	COMCAST CORPORATION	Kommunikation	184.061,99	10.0	5947.0	1593.0	01.Nov.2056	294.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	184.036,84	10.0	9515.0	563.0	17.März2033	379.0
MS	MORGAN STANLEY	Bankwesen	183.798,05	10.0	10443.0	647.0	18.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	183.801,90	10.0	10668.0	645.0	19.Apr.2035	583.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	183.398,57	10.0	10396.0	557.0	11.Aug.2033	540.0
T	AT&T INC	Kommunikation	182.311,81	10.0	10400.0	661.0	15.Feb.2034	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	182.252,79	10.0	9060.0	442.0	08.Juli2030	213.0
PFE	PFIZER INC	Consumer Non-Cyclical	182.209,66	10.0	12023.0	896.0	15.März2039	720.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.964,02	10.0	11134.0	609.0	08.Aug.2033	692.0
MSFT	MICROSOFT CORPORATION	Technologie	179.805,47	10.0	6333.0	1566.0	01.Juni2050	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	179.654,42	10.0	10519.0	616.0	25.Juli2034	556.0
TMUS	T-MOBILE USA INC	Kommunikation	179.266,49	10.0	9109.0	490.0	15.Feb.2031	255.0
C	CITIBANK NA	Bankwesen	179.142,33	10.0	10614.0	666.0	30.Apr.2034	557.0
MS	MORGAN STANLEY MTN	Bankwesen	178.924,34	10.0	8744.0	501.0	13.Feb.2032	179.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	177.818,84	10.0	8966.0	1014.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	176.939,00	10.0	10243.0	560.0	22.Juli2033	501.0
DIS	WALT DISNEY CO	Kommunikation	176.444,91	10.0	9324.0	482.0	13.Jan.2031	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	176.278,89	10.0	10265.0	337.0	22.Juli2030	500.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	176.220,69	10.0	9617.0	1237.0	30.Nov.2046	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.078,92	10.0	10893.0	815.0	16.Dez.2036	588.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	175.503,53	10.0	8793.0	1295.0	25.Apr.2053	461.0
C	CITIGROUP INC	Bankwesen	173.771,83	10.0	9035.0	499.0	01.Mai2032	256.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.286,67	10.0	8782.0	584.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP	Bankwesen	172.146,67	10.0	7930.0	1074.0	22.Apr.2042	331.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	171.691,73	10.0	9728.0	1101.0	19.Mai2043	511.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	170.521,92	9.0	11270.0	865.0	15.Mai2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.476,45	9.0	10348.0	697.0	22.Juli2035	529.0
ORCL	ORACLE CORPORATION	Technologie	170.176,93	9.0	9992.0	1141.0	26.Sept.2045	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.857,43	9.0	10254.0	299.0	23.Jan.2030	501.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	169.187,45	9.0	10440.0	711.0	09.Jan.2035	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	169.031,61	9.0	11338.0	600.0	20.Okt.2034	688.0
AVGO	BROADCOM INC 144A	Technologie	168.619,53	9.0	9150.0	708.0	15.Apr.2034	347.0
T	AT&T INC	Kommunikation	168.086,94	9.0	8531.0	709.0	01.Dez.2033	255.0
MS	MORGAN STANLEY MTN	Bankwesen	166.761,03	9.0	10077.0	301.0	23.Jan.2030	443.0
SANTAN	BANCO SANTANDER SA	Bankwesen	166.473,56	9.0	10369.0	307.0	14.März2030	554.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	166.224,66	9.0	11345.0	897.0	15.Dez.2038	638.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	166.177,75	9.0	9480.0	372.0	30.Okt.2030	288.0
META	META PLATFORMS INC	Kommunikation	166.151,11	9.0	9871.0	1396.0	15.Aug.2054	540.0
V	VISA INC	Technologie	165.380,84	9.0	8853.0	1244.0	14.Dez.2045	430.0
USB	US BANCORP MTN	Bankwesen	165.202,22	9.0	10541.0	643.0	23.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	164.912,10	9.0	10259.0	387.0	03.März2031	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	164.658,77	9.0	10143.0	1089.0	19.Nov.2045	556.0
USB	US BANCORP	Bankwesen	164.169,45	9.0	10675.0	555.0	21.Okt.2033	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	164.149,68	9.0	9949.0	403.0	01.Juli2030	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	164.104,56	9.0	9831.0	347.0	15.Aug.2029	380.0
AVGO	BROADCOM INC 144A	Technologie	162.921,33	9.0	8683.0	828.0	15.Nov.2035	314.0
C	CITIGROUP INC	Bankwesen	162.567,55	9.0	9894.0	317.0	20.März2030	398.0
META	META PLATFORMS INC	Kommunikation	161.659,61	9.0	9742.0	587.0	15.Aug.2032	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	161.064,83	9.0	9456.0	366.0	15.Okt.2030	274.0
BA	BOEING CO	Produktionsmittel	160.970,43	9.0	9996.0	1386.0	01.Mai2060	593.0
ORCL	ORACLE CORPORATION	Technologie	159.322,82	9.0	9422.0	411.0	01.Apr.2030	295.0
BA	BOEING CO	Produktionsmittel	159.193,08	9.0	10226.0	952.0	01.Mai2040	571.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.189,51	9.0	9811.0	331.0	15.Mai2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	158.839,45	9.0	8835.0	488.0	27.Jan.2032	199.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.803,08	9.0	9856.0	737.0	15.Feb.2035	478.0
SANTAN	BANCO SANTANDER SA	Bankwesen	158.676,01	9.0	11465.0	617.0	07.Nov.2033	694.0
DD	DUPONT DE NEMOURS INC	Basic Industry	157.331,50	9.0	9937.0	1247.0	15.Nov.2048	542.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	157.319,32	9.0	8397.0	1227.0	01.Juni2046	438.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	156.700,32	9.0	10342.0	379.0	24.Jan.2031	516.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	156.136,88	9.0	10203.0	401.0	07.Mai2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.729,69	9.0	10095.0	286.0	05.Dez.2029	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.391,93	9.0	10390.0	651.0	23.Jan.2035	534.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	155.306,56	9.0	9637.0	350.0	18.Juli2029	319.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	154.961,11	9.0	10283.0	690.0	15.Juli2034	515.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	154.866,27	9.0	9984.0	236.0	01.Okt.2029	450.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	154.431,47	9.0	12203.0	508.0	15.März2032	875.0
BACR	BARCLAYS PLC	Bankwesen	154.387,91	9.0	10772.0	581.0	09.Mai2034	622.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.303,50	9.0	8184.0	1255.0	15.Nov.2048	396.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	154.091,46	9.0	10234.0	685.0	11.Sept.2035	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.149,44	9.0	9108.0	503.0	22.Apr.2032	258.0
C	CITIGROUP INC	Bankwesen	153.158,90	9.0	8902.0	539.0	03.Nov.2032	252.0
ORCL	ORACLE CORPORATION	Technologie	152.951,68	9.0	7010.0	1401.0	01.Apr.2050	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	151.892,15	8.0	9011.0	512.0	12.Mai2031	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.686,85	8.0	10557.0	269.0	23.Okt.2029	609.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	151.187,88	8.0	9920.0	1058.0	23.Okt.2045	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	150.772,16	8.0	10360.0	1317.0	28.Jan.2056	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	150.714,43	8.0	9322.0	420.0	04.Juni2031	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.797,68	8.0	10279.0	1107.0	29.Nov.2045	553.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.467,00	8.0	9312.0	408.0	25.Feb.2030	256.0
USB	US BANCORP MTN	Bankwesen	148.992,48	8.0	10047.0	597.0	01.Feb.2034	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.994,28	8.0	10136.0	357.0	22.Okt.2030	460.0
AAPL	APPLE INC	Technologie	148.804,06	8.0	8883.0	500.0	08.Feb.2031	165.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	148.789,95	8.0	9984.0	1373.0	22.Feb.2054	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	148.762,59	8.0	9678.0	559.0	13.Apr.2032	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	148.678,31	8.0	8758.0	1353.0	15.Juni2051	466.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	147.609,50	8.0	10671.0	647.0	25.Apr.2035	585.0
CSCO	CISCO SYSTEMS INC	Technologie	146.768,51	8.0	10352.0	672.0	26.Feb.2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.558,34	8.0	10094.0	694.0	22.Okt.2035	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	146.477,71	8.0	9207.0	889.0	15.Aug.2037	439.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.041,79	8.0	10563.0	710.0	22.Apr.2036	557.0
AVGO	BROADCOM INC 144A	Technologie	145.721,66	8.0	8548.0	891.0	15.Nov.2036	319.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	145.171,59	8.0	9008.0	535.0	21.Okt.2032	265.0
NWG	NATWEST GROUP PLC	Bankwesen	144.576,92	8.0	10228.0	301.0	27.Jan.2030	508.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	144.546,47	8.0	8313.0	1336.0	26.Okt.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	144.548,28	8.0	9148.0	556.0	25.Jan.2033	296.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	143.961,42	8.0	10683.0	565.0	17.Nov.2032	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	143.803,85	8.0	10111.0	397.0	24.März2031	449.0
HCA	HCA INC	Consumer Non-Cyclical	143.239,51	8.0	9578.0	436.0	01.Sept.2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	142.849,49	8.0	10348.0	392.0	22.Apr.2031	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	142.402,44	8.0	10388.0	321.0	15.Juni2029	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	142.277,42	8.0	10356.0	307.0	08.Apr.2029	526.0
ORCL	ORACLE CORPORATION	Technologie	142.019,77	8.0	11078.0	1225.0	09.Nov.2052	690.0
CNC	CENTENE CORPORATION	Versicherung	141.966,86	8.0	9715.0	321.0	15.Dez.2029	463.0
BACR	BARCLAYS PLC	Bankwesen	141.733,68	8.0	11491.0	536.0	02.Nov.2033	744.0
KLAC	KLA CORP	Technologie	141.717,39	8.0	10026.0	307.0	15.März2029	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	140.988,49	8.0	9057.0	1103.0	01.Juni2042	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	140.960,74	8.0	6168.0	1504.0	01.Nov.2051	289.0
ORCL	ORACLE CORPORATION	Technologie	140.571,30	8.0	7762.0	1255.0	15.Juli2046	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	140.302,38	8.0	9966.0	1475.0	02.März2063	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	140.264,48	8.0	9043.0	1125.0	06.Nov.2042	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	140.040,06	8.0	9104.0	1158.0	20.Juli2045	513.0
MS	MORGAN STANLEY MTN	Bankwesen	139.643,93	8.0	10632.0	271.0	01.Nov.2029	641.0
AVGO	BROADCOM INC 144A	Technologie	139.532,61	8.0	9991.0	854.0	15.Mai2037	493.0
XOM	EXXON MOBIL CORP	Energie	139.077,57	8.0	9777.0	401.0	19.März2030	348.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	138.445,01	8.0	10504.0	637.0	05.Jan.2035	568.0
T	AT&T INC	Kommunikation	137.720,19	8.0	7237.0	1418.0	01.Juni2051	365.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	137.436,67	8.0	10467.0	704.0	29.Jan.2036	558.0
BA	BOEING CO	Produktionsmittel	137.152,15	8.0	11425.0	1273.0	01.Mai2054	686.0
CI	CIGNA GROUP	Consumer Non-Cyclical	136.898,93	8.0	9035.0	1272.0	15.Dez.2048	490.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	136.575,46	8.0	8762.0	559.0	12.Feb.2032	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	136.503,81	8.0	9096.0	420.0	31.März2030	205.0
T	AT&T INC	Kommunikation	136.489,00	8.0	8002.0	1112.0	01.Juni2041	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	135.386,43	8.0	10623.0	598.0	27.Mai2034	575.0
INTC	INTEL CORPORATION	Technologie	135.296,62	8.0	10246.0	597.0	10.Feb.2033	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	135.126,10	8.0	9860.0	326.0	22.Mai2030	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	134.948,32	8.0	9118.0	1232.0	21.Aug.2046	486.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	134.837,38	8.0	10194.0	400.0	19.Mai2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	134.759,42	8.0	10262.0	337.0	23.Juli2030	505.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	134.642,60	7.0	9782.0	330.0	01.Juni2029	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	134.206,35	7.0	10316.0	1230.0	14.Feb.2049	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	133.594,72	7.0	9350.0	851.0	24.Apr.2038	424.0
SPGI	S&P GLOBAL INC	Technologie	133.477,92	7.0	9576.0	318.0	01.März2029	270.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	133.013,62	7.0	10464.0	601.0	01.Apr.2033	575.0
MS	MORGAN STANLEY MTN	Bankwesen	132.901,61	7.0	9103.0	553.0	21.Jan.2033	294.0
META	META PLATFORMS INC	Kommunikation	132.728,53	7.0	10141.0	708.0	15.Aug.2034	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	132.587,51	7.0	9224.0	1228.0	01.März2046	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.035,64	7.0	7234.0	1146.0	20.Nov.2040	265.0
BA	BOEING CO	Produktionsmittel	131.850,61	7.0	11084.0	641.0	01.Mai2034	653.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	131.814,69	7.0	10396.0	667.0	22.Feb.2034	520.0
T	AT&T INC	Kommunikation	131.300,38	7.0	10057.0	302.0	01.März2029	435.0
C	CITIGROUP INC	Bankwesen	131.058,31	7.0	8943.0	1301.0	23.Juli2048	465.0
MSFT	MICROSOFT CORPORATION	Technologie	130.200,85	7.0	5991.0	1774.0	01.Juni2060	267.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	130.149,02	7.0	10758.0	274.0	15.Nov.2028	688.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	130.106,21	7.0	8453.0	1328.0	22.Aug.2047	405.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	129.813,76	7.0	9164.0	496.0	28.Mai2032	304.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.352,45	7.0	7053.0	1612.0	22.März2061	370.0
ORCL	ORACLE CORPORATION	Technologie	128.785,84	7.0	9888.0	1434.0	26.Sept.2065	610.0
AMGN	AMGEN INC	Consumer Non-Cyclical	128.673,10	7.0	10158.0	1084.0	02.März2043	560.0
ORCL	ORACLE CORPORATION	Technologie	128.347,98	7.0	9827.0	989.0	15.Juli2040	538.0
PFE	WYETH LLC	Consumer Non-Cyclical	128.271,83	7.0	10861.0	839.0	01.Apr.2037	595.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	128.239,95	7.0	10610.0	452.0	20.Feb.2031	583.0
SNPS	SYNOPSYS INC	Technologie	128.150,60	7.0	10244.0	546.0	01.Apr.2032	500.0
INTNED	ING GROEP NV	Bankwesen	127.719,90	7.0	9814.0	551.0	28.März2033	425.0
MS	MORGAN STANLEY MTN	Bankwesen	127.658,42	7.0	8937.0	537.0	20.Okt.2032	251.0
NWG	NATWEST GROUP PLC	Bankwesen	127.350,64	7.0	10555.0	664.0	01.März2035	578.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	127.341,14	7.0	10089.0	596.0	26.Jan.2033	500.0
HCA	HCA INC	Consumer Non-Cyclical	127.272,75	7.0	9405.0	561.0	15.März2032	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	127.182,87	7.0	10492.0	449.0	29.Jan.2032	563.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	127.177,43	7.0	10144.0	740.0	15.März2035	500.0
MS	MORGAN STANLEY MTN	Bankwesen	127.046,11	7.0	10118.0	1317.0	19.Nov.2055	552.0
V	VISA INC	Technologie	126.702,28	7.0	9218.0	419.0	15.Apr.2030	205.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	126.656,09	7.0	8531.0	1276.0	15.März2050	433.0
EQIX	EQUINIX INC	Technologie	126.303,41	7.0	9592.0	373.0	18.Nov.2029	320.0
MS	MORGAN STANLEY	Bankwesen	126.283,75	7.0	11248.0	1042.0	24.Juli2042	638.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	125.267,49	7.0	10451.0	679.0	15.Juni2034	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	125.217,79	7.0	9988.0	760.0	15.Sept.2036	489.0
TMUS	T-MOBILE USA INC	Kommunikation	125.194,75	7.0	6831.0	1464.0	15.Feb.2051	330.0
HCA	HCA INC	Consumer Non-Cyclical	125.133,93	7.0	10419.0	467.0	01.Apr.2031	545.0
CSCO	CISCO SYSTEMS INC	Technologie	124.977,63	7.0	10466.0	976.0	15.Jan.2040	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	124.928,21	7.0	10559.0	643.0	22.Jan.2035	568.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	124.846,31	7.0	9128.0	557.0	04.Feb.2033	297.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	124.093,92	7.0	9089.0	501.0	24.Mai2032	280.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	123.951,65	7.0	9963.0	1399.0	15.März2054	540.0
ORCL	ORACLE CORPORATION	Technologie	123.184,64	7.0	10841.0	555.0	09.Nov.2032	625.0
C	CITIGROUP INC	Bankwesen	123.166,84	7.0	10252.0	723.0	27.März2036	533.0
USB	US BANCORP MTN	Bankwesen	122.805,40	7.0	10681.0	600.0	12.Juni2034	584.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	122.750,06	7.0	10512.0	706.0	23.Apr.2036	561.0
TMUS	T-MOBILE USA INC	Kommunikation	122.571,06	7.0	9724.0	270.0	15.Apr.2029	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	122.404,94	7.0	8611.0	1282.0	01.Juli2050	495.0
ORCL	ORACLE CORPORATION	Technologie	121.902,44	7.0	7375.0	1389.0	25.März2051	395.0
C	CITIGROUP INC	Bankwesen	121.877,85	7.0	10105.0	1319.0	04.März2056	561.0
META	META PLATFORMS INC	Kommunikation	121.602,89	7.0	8560.0	1414.0	15.Aug.2052	445.0
META	META PLATFORMS INC	Kommunikation	121.252,50	7.0	10348.0	613.0	15.Mai2033	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	121.057,21	7.0	10896.0	782.0	01.Apr.2036	613.0
META	META PLATFORMS INC	Kommunikation	121.029,46	7.0	9922.0	1521.0	15.Aug.2064	555.0
QCOM	QUALCOMM INCORPORATED	Technologie	120.588,52	7.0	9388.0	1188.0	20.Mai2045	480.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	120.369,33	7.0	9103.0	578.0	15.März2032	265.0
ORCL	ORACLE CORPORATION	Technologie	120.204,26	7.0	10002.0	584.0	26.Sept.2032	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	120.213,14	7.0	10476.0	311.0	25.Apr.2030	573.0
AVGO	BROADCOM INC	Technologie	120.129,24	7.0	10219.0	303.0	15.Apr.2029	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	120.045,66	7.0	6330.0	1564.0	10.Dez.2051	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	119.871,54	7.0	9810.0	614.0	15.Jan.2033	425.0
UBS	UBS GROUP AG	Bankwesen	119.802,61	7.0	9392.0	1184.0	15.Mai2045	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	119.699,40	7.0	8854.0	466.0	01.Sept.2030	130.0
TMUS	T-MOBILE USA INC	Kommunikation	119.614,57	7.0	6874.0	1468.0	15.Okt.2052	340.0
XOM	EXXON MOBIL CORP	Energie	119.376,63	7.0	8486.0	1271.0	01.März2046	411.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	119.324,78	7.0	10440.0	1445.0	23.Jan.2059	580.0
AVGO	BROADCOM INC 144A	Technologie	119.305,71	7.0	8235.0	1113.0	15.Feb.2041	350.0
AON	AON NORTH AMERICA INC	Versicherung	119.085,09	7.0	10121.0	1356.0	01.März2054	575.0
D	DOMINION ENERGY INC	Elektro-	118.393,58	7.0	9620.0	407.0	01.Apr.2030	338.0
WFC	WELLS FARGO & CO	Bankwesen	118.301,59	7.0	9984.0	1106.0	15.Jan.2044	561.0
MS	MORGAN STANLEY MTN	Bankwesen	118.139,29	7.0	10571.0	705.0	17.Apr.2036	566.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.040,59	7.0	9940.0	301.0	08.Feb.2029	388.0
AAPL	APPLE INC	Technologie	117.922,29	7.0	9377.0	1244.0	23.Feb.2046	465.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	117.929,86	7.0	8419.0	1259.0	15.Aug.2047	454.0
MS	MORGAN STANLEY MTN	Bankwesen	117.791,00	7.0	10489.0	702.0	18.Jan.2036	559.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	117.318,01	7.0	10194.0	738.0	02.Apr.2035	525.0
C	CITIGROUP INC	Bankwesen	117.279,72	7.0	10926.0	557.0	17.Nov.2033	627.0
DIS	WALT DISNEY CO	Kommunikation	117.286,92	7.0	9288.0	369.0	01.Sept.2029	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	117.107,84	7.0	10437.0	646.0	23.Jan.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	117.122,98	7.0	10652.0	267.0	24.Okt.2029	648.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.921,56	7.0	9242.0	1191.0	14.Mai2045	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	116.659,54	6.0	10511.0	714.0	23.Okt.2035	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	116.611,27	6.0	10091.0	648.0	08.März2034	613.0
DOC	HEALTHPEAK OP LLC	REITS	116.210,57	6.0	9457.0	391.0	15.Jan.2030	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	116.136,10	6.0	10392.0	993.0	15.Okt.2040	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	116.116,14	6.0	9773.0	345.0	26.Juli2029	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	115.764,85	6.0	9039.0	498.0	01.Apr.2031	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	115.649,54	6.0	9569.0	350.0	16.Juli2029	304.0
TMUS	T-MOBILE USA INC	Kommunikation	115.390,97	6.0	9905.0	1324.0	15.Jan.2053	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	115.357,95	6.0	9091.0	560.0	12.Jan.2032	272.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	115.310,67	6.0	10269.0	396.0	02.Mai2031	497.0
NVDA	NVIDIA CORPORATION	Technologie	114.928,34	6.0	9573.0	411.0	01.Apr.2030	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	114.743,12	6.0	9290.0	413.0	22.Apr.2031	252.0
KR	KROGER CO	Consumer Non-Cyclical	114.404,63	6.0	10094.0	709.0	15.Sept.2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	114.301,20	6.0	8299.0	1332.0	15.Mai2049	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	114.279,84	6.0	10300.0	492.0	05.Aug.2032	515.0
XOM	EXXON MOBIL CORP	Energie	113.873,76	6.0	7376.0	1456.0	15.Apr.2051	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	113.745,07	6.0	10454.0	595.0	15.Feb.2033	538.0
C	CITIGROUP INC	Bankwesen	113.290,88	6.0	9313.0	401.0	29.Jan.2031	267.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	113.187,50	6.0	10354.0	468.0	15.März2031	495.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	112.859,22	6.0	9027.0	426.0	20.Apr.2030	160.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	112.815,85	6.0	10155.0	589.0	26.Jan.2034	512.0
TMUS	T-MOBILE USA INC	Kommunikation	112.784,99	6.0	10232.0	627.0	15.Juli2033	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	112.724,42	6.0	10452.0	272.0	07.Nov.2028	680.0
BAC	BANK OF AMERICA CORP	Bankwesen	112.696,45	6.0	12214.0	826.0	14.Mai2038	775.0
ORCL	ORACLE CORPORATION	Technologie	112.658,77	6.0	8041.0	1062.0	01.Apr.2040	360.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	112.418,08	6.0	10173.0	304.0	08.März2029	580.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.419,34	6.0	10101.0	305.0	15.März2029	438.0
BACR	BARCLAYS PLC	Bankwesen	112.349,80	6.0	10174.0	685.0	10.Sept.2035	534.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	112.280,90	6.0	9320.0	403.0	15.Feb.2030	256.0
AVGO	BROADCOM INC 144A	Technologie	112.262,13	6.0	9270.0	637.0	15.Apr.2033	342.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	112.209,26	6.0	9981.0	1362.0	15.Juli2054	563.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	112.083,62	6.0	6851.0	1466.0	29.Mai2050	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	112.000,82	6.0	10411.0	653.0	17.Apr.2035	543.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	111.860,15	6.0	10409.0	594.0	24.Apr.2034	539.0
ORCL	ORACLE CORPORATION	Technologie	111.667,84	6.0	10069.0	602.0	06.Feb.2033	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	111.641,65	6.0	10517.0	641.0	24.Jan.2035	571.0
CSCO	CISCO SYSTEMS INC	Technologie	111.437,53	6.0	9889.0	1405.0	26.Feb.2054	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	111.451,41	6.0	10222.0	288.0	23.Jan.2029	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	111.424,77	6.0	11925.0	431.0	18.Jan.2031	850.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	111.352,39	6.0	10144.0	605.0	13.Feb.2033	481.0
ENBCN	ENBRIDGE INC	Energie	111.261,01	6.0	10550.0	595.0	08.März2033	570.0
MS	MORGAN STANLEY	Bankwesen	110.873,76	6.0	8779.0	1282.0	22.Jan.2047	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	110.770,69	6.0	9194.0	559.0	24.Feb.2033	310.0
LNG	CHENIERE ENERGY INC	Energie	110.451,82	6.0	10350.0	646.0	15.Apr.2034	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.404,74	6.0	9667.0	714.0	01.Nov.2034	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	110.386,15	6.0	10504.0	316.0	01.Juni2029	610.0
VOD	VODAFONE GROUP PLC	Kommunikation	110.323,31	6.0	9871.0	1332.0	28.Juni2054	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	110.235,66	6.0	11351.0	866.0	15.Mai2038	640.0
META	META PLATFORMS INC	Kommunikation	110.125,40	6.0	10135.0	348.0	15.Aug.2029	430.0
MS	MORGAN STANLEY	Bankwesen	109.816,20	6.0	9712.0	403.0	01.Apr.2031	362.0
AVGO	BROADCOM INC	Technologie	109.715,40	6.0	9896.0	591.0	15.Nov.2032	430.0
HCA	HCA INC	Consumer Non-Cyclical	109.726,56	6.0	10057.0	1325.0	01.Apr.2054	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	109.622,98	6.0	10255.0	365.0	15.Nov.2029	470.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	109.424,26	6.0	8555.0	1343.0	15.Aug.2048	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	109.202,06	6.0	9001.0	881.0	31.Okt.2038	402.0
XOM	EXXON MOBIL CORP	Energie	108.926,65	6.0	9347.0	455.0	15.Okt.2030	261.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	108.573,02	6.0	10172.0	294.0	14.Feb.2029	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.545,82	6.0	7369.0	1463.0	22.März2051	355.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	108.498,22	6.0	7786.0	1040.0	30.Apr.2041	307.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	108.207,80	6.0	9084.0	1177.0	01.Apr.2048	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	108.161,46	6.0	10682.0	589.0	13.Jan.2033	577.0
AAPL	APPLE INC	Technologie	108.044,43	6.0	9060.0	1225.0	13.Mai2045	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	107.998,15	6.0	10476.0	707.0	24.Jan.2036	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	107.937,48	6.0	10062.0	355.0	15.Okt.2029	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	107.870,70	6.0	8784.0	479.0	13.Nov.2030	145.0
ORCL	ORACLE CORPORATION	Technologie	107.687,83	6.0	6853.0	1533.0	01.Apr.2060	385.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	107.524,34	6.0	10441.0	624.0	31.Juli2033	540.0
NVDA	NVIDIA CORPORATION	Technologie	107.501,19	6.0	7673.0	1465.0	01.Apr.2050	350.0
ORCL	ORACLE CORPORATION	Technologie	107.416,51	6.0	9752.0	718.0	27.Sept.2034	470.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	107.388,16	6.0	9952.0	1131.0	15.Aug.2045	585.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	106.836,43	6.0	9097.0	900.0	03.März2037	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	106.815,26	6.0	10641.0	644.0	13.März2035	603.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	106.714,65	6.0	10468.0	659.0	26.Mai2035	558.0
PAYX	PAYCHEX INC	Technologie	106.537,61	6.0	10391.0	531.0	15.Apr.2032	535.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	106.340,60	6.0	9292.0	1163.0	08.Juli2044	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.247,59	6.0	10572.0	653.0	04.März2035	572.0
WMT	WALMART INC	Zyklische Konsumgüter	106.188,22	6.0	8842.0	553.0	22.Sept.2031	180.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	106.139,37	6.0	10411.0	703.0	26.Nov.2035	559.0
MS	MORGAN STANLEY	Bankwesen	106.064,14	6.0	10282.0	295.0	16.Jan.2030	517.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.604,94	6.0	8763.0	494.0	20.Jan.2031	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	105.554,88	6.0	6894.0	1358.0	22.Apr.2051	311.0
CRM	SALESFORCE INC	Technologie	105.511,14	6.0	8897.0	532.0	15.Juli2031	195.0
CSCO	CISCO SYSTEMS INC	Technologie	105.222,90	6.0	10875.0	926.0	15.Feb.2039	590.0
BACR	BARCLAYS PLC	Bankwesen	105.110,62	6.0	9033.0	535.0	24.Nov.2032	289.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	105.018,73	6.0	9245.0	917.0	22.Aug.2037	388.0
OKE	ONEOK INC	Energie	104.980,65	6.0	10646.0	1268.0	01.Sept.2053	663.0
PNC	PNC BANK NA	Bankwesen	104.968,29	6.0	9419.0	373.0	22.Okt.2029	270.0
T	AT&T INC	Kommunikation	104.946,75	6.0	10029.0	384.0	15.Feb.2030	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	104.573,83	6.0	7160.0	1369.0	22.Apr.2052	333.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	104.519,26	6.0	11004.0	990.0	01.Feb.2041	625.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	104.416,35	6.0	10770.0	564.0	22.Nov.2032	591.0
MU	MICRON TECHNOLOGY INC	Technologie	104.410,37	6.0	10725.0	736.0	01.Nov.2035	605.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.411,76	6.0	10364.0	458.0	13.Feb.2031	513.0
INTNED	ING GROEP NV	Bankwesen	104.328,69	6.0	10405.0	674.0	19.März2035	555.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	104.178,55	6.0	9017.0	1206.0	08.März2047	521.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	104.003,62	6.0	10260.0	690.0	25.Juni2034	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	103.932,99	6.0	10901.0	839.0	15.Sept.2037	650.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	103.879,50	6.0	7695.0	1160.0	12.Mai2041	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.821,88	6.0	9631.0	1351.0	15.Apr.2054	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.791,50	6.0	6378.0	1499.0	20.Nov.2050	288.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	103.792,81	6.0	9882.0	1386.0	05.Apr.2054	549.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	103.603,19	6.0	9840.0	762.0	15.März2035	438.0
HAL	HALLIBURTON COMPANY	Energie	103.535,36	6.0	9130.0	1170.0	15.Nov.2045	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	103.460,81	6.0	5716.0	1659.0	01.Nov.2063	299.0
AVGO	BROADCOM INC 144A	Technologie	103.307,25	6.0	8792.0	651.0	15.Feb.2033	260.0
INTNED	ING GROEP NV	Bankwesen	103.247,43	6.0	10824.0	631.0	11.Sept.2034	611.0
HCA	HCA INC	Consumer Non-Cyclical	103.184,63	6.0	10413.0	669.0	01.Apr.2034	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	103.173,26	6.0	9792.0	1145.0	14.März2044	525.0
WMB	WILLIAMS COMPANIES INC	Energie	102.899,00	6.0	9090.0	497.0	15.März2031	260.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	102.847,99	6.0	10275.0	400.0	31.März2030	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.715,45	6.0	10188.0	731.0	07.Feb.2035	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	102.401,41	6.0	12942.0	858.0	15.Jan.2039	820.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	102.324,04	6.0	10055.0	388.0	15.Mai2030	450.0
ORCL	ORACLE CORPORATION	Technologie	102.143,21	6.0	9530.0	703.0	08.Juli2034	430.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	102.069,35	6.0	11269.0	872.0	15.Juni2038	640.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	101.871,13	6.0	9313.0	558.0	02.März2033	335.0
NI	NISOURCE INC	Erdgas	101.759,71	6.0	10166.0	1371.0	01.Apr.2055	585.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.557,72	6.0	8016.0	1071.0	15.Jan.2043	475.0
SNPS	SYNOPSYS INC	Technologie	101.359,61	6.0	10126.0	1389.0	01.Apr.2055	570.0
AAPL	APPLE INC	Technologie	101.073,86	6.0	6354.0	1574.0	08.Feb.2051	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.747,94	6.0	8808.0	1358.0	15.Mai2052	475.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	100.726,62	6.0	10432.0	793.0	01.Mai2037	655.0
META	META PLATFORMS INC	Kommunikation	100.713,54	6.0	10211.0	503.0	15.Aug.2031	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	100.550,05	6.0	8210.0	1241.0	01.Mai2045	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.230,84	6.0	7941.0	1124.0	22.März2041	340.0
ORCL	ORACLE CORPORATION	Technologie	100.088,14	6.0	9995.0	440.0	26.Sept.2030	445.0
ACN	ACCENTURE CAPITAL INC	Technologie	100.051,12	6.0	10002.0	521.0	04.Okt.2031	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.066,42	6.0	9970.0	708.0	10.Sept.2034	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.021,34	6.0	6160.0	1603.0	30.Okt.2056	299.0
AVGO	BROADCOM INC	Technologie	99.994,35	6.0	9989.0	803.0	15.Feb.2036	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.879,00	6.0	8663.0	505.0	15.Feb.2031	150.0
HCA	HCA INC	Consumer Non-Cyclical	99.824,35	6.0	9166.0	1247.0	15.Juni2049	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.765,62	6.0	8840.0	473.0	19.Nov.2031	176.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	99.769,88	6.0	10778.0	391.0	01.Sept.2030	663.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	99.699,40	6.0	8396.0	1549.0	22.Aug.2057	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.608,86	6.0	10126.0	331.0	14.Juni2030	457.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	99.541,10	6.0	10442.0	461.0	13.März2031	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	99.482,59	6.0	7748.0	1071.0	22.Apr.2042	321.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	99.486,76	6.0	10360.0	924.0	23.Jan.2039	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.492,61	6.0	9878.0	650.0	10.Aug.2033	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.369,31	6.0	9817.0	1425.0	14.Jan.2055	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	99.374,38	6.0	10418.0	424.0	08.Sept.2030	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	99.273,26	6.0	10401.0	540.0	01.März2032	485.0
XOM	EXXON MOBIL CORP	Energie	98.985,79	6.0	8586.0	1380.0	19.März2050	433.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.952,97	6.0	8911.0	554.0	02.Dez.2031	245.0
AVGO	BROADCOM INC 144A	Technologie	98.873,65	6.0	9120.0	491.0	15.Feb.2031	245.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	98.854,23	6.0	8941.0	487.0	01.Feb.2031	250.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	98.779,94	6.0	8179.0	1299.0	15.Okt.2047	403.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.743,26	6.0	9574.0	406.0	22.März2030	315.0
WFC	WELLS FARGO & CO	Bankwesen	98.729,02	5.0	8860.0	1166.0	04.Nov.2044	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	98.651,61	5.0	7972.0	1265.0	01.März2050	480.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	98.601,51	5.0	11999.0	863.0	15.Jan.2039	763.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	98.353,86	5.0	10630.0	641.0	14.Apr.2034	620.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	98.282,79	5.0	10312.0	734.0	14.März2035	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.096,86	5.0	9022.0	437.0	15.Juni2030	195.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	98.077,19	5.0	9605.0	412.0	25.März2030	300.0
EXC	EXELON CORPORATION	Elektro-	97.998,21	5.0	9909.0	395.0	15.Apr.2030	405.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	97.924,12	5.0	10217.0	381.0	30.Jan.2030	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.813,67	5.0	10321.0	1328.0	15.Feb.2053	588.0
ORCL	ORACLE CORPORATION	Technologie	97.822,15	5.0	9127.0	1357.0	27.Sept.2054	538.0
FOXA	FOX CORP	Kommunikation	97.723,56	5.0	9760.0	1238.0	25.Jan.2049	558.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	97.572,10	5.0	9665.0	338.0	15.Juni2029	295.0
MPLX	MPLX LP	Energie	97.528,53	5.0	9073.0	902.0	15.Apr.2038	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	97.460,69	5.0	6666.0	1647.0	08.Feb.2061	338.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	97.362,35	5.0	9175.0	421.0	01.Mai2030	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	97.315,17	5.0	10139.0	356.0	23.Okt.2030	469.0
DIS	WALT DISNEY CO	Kommunikation	97.216,66	5.0	11374.0	751.0	15.Dez.2035	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.150,44	5.0	9184.0	1476.0	15.Apr.2063	520.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	97.111,64	5.0	10148.0	728.0	15.Feb.2035	515.0
ET	ENERGY TRANSFER LP	Energie	97.035,04	5.0	10296.0	300.0	15.Apr.2029	525.0
KR	KROGER CO	Consumer Non-Cyclical	97.006,90	5.0	9765.0	1381.0	15.Sept.2054	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	96.891,91	5.0	10725.0	656.0	14.März2034	635.0
CI	CIGNA GROUP	Consumer Non-Cyclical	96.875,91	5.0	9618.0	927.0	15.Aug.2038	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	96.868,58	5.0	6946.0	1506.0	12.Mai2051	310.0
TMUS	T-MOBILE USA INC	Kommunikation	96.443,27	5.0	9064.0	1007.0	15.Apr.2040	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	96.427,00	5.0	10478.0	1350.0	14.Mai2055	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	95.920,28	5.0	6183.0	1561.0	03.Juni2050	250.0
ORCL	ORACLE CORPORATION	Technologie	95.834,97	5.0	10964.0	846.0	15.Apr.2038	650.0
TXN	TEXAS INSTRUMENTS INC	Technologie	95.847,35	5.0	8394.0	1317.0	15.Mai2048	415.0
MSFT	MICROSOFT CORPORATION	Technologie	95.786,18	5.0	9154.0	871.0	08.Aug.2036	345.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	95.741,95	5.0	10597.0	597.0	30.Juni2033	595.0
ORCL	ORACLE CORPORATION	Technologie	95.429,71	5.0	10029.0	767.0	26.Sept.2035	520.0
OKE	ONEOK INC	Energie	95.296,06	5.0	10647.0	620.0	01.Sept.2033	605.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	95.298,12	5.0	10477.0	706.0	24.Jan.2036	551.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	95.302,92	5.0	9370.0	446.0	13.Nov.2030	400.0
PLD	PROLOGIS LP	REITS	95.254,14	5.0	9231.0	428.0	15.Apr.2030	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.194,39	5.0	8762.0	479.0	29.Okt.2030	120.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	95.057,43	5.0	10024.0	293.0	17.Jan.2029	400.0
BA	BOEING CO	Produktionsmittel	94.839,60	5.0	11551.0	1387.0	01.Mai2064	701.0
TXN	TEXAS INSTRUMENTS INC	Technologie	94.798,73	5.0	9285.0	1527.0	18.Mai2063	505.0
RDSALN	SHELL FINANCE US INC	Energie	94.751,75	5.0	8761.0	1211.0	11.Mai2045	438.0
WMT	WALMART INC	Zyklische Konsumgüter	94.530,88	5.0	10287.0	739.0	28.Apr.2035	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	94.208,08	5.0	9377.0	401.0	07.Feb.2030	260.0
DIS	WALT DISNEY CO	Kommunikation	94.162,13	5.0	8420.0	1067.0	13.Mai2040	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	94.040,43	5.0	9191.0	1217.0	15.März2045	463.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	93.970,40	5.0	8745.0	1011.0	01.Juli2040	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	93.797,83	5.0	9451.0	558.0	15.März2032	380.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	93.760,73	5.0	8860.0	562.0	10.Dez.2031	215.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.762,16	5.0	7478.0	1468.0	15.März2052	370.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	93.723,77	5.0	9948.0	699.0	15.Okt.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	93.704,46	5.0	10318.0	527.0	03.Feb.2032	525.0
MA	MASTERCARD INC	Technologie	93.677,59	5.0	9748.0	404.0	26.März2030	335.0
HCA	HCA INC	Consumer Non-Cyclical	93.610,54	5.0	9580.0	1188.0	15.Juni2047	550.0
HES	HESS CORP	Energie	93.467,18	5.0	10421.0	1019.0	15.Feb.2041	560.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	93.471,85	5.0	10704.0	790.0	15.Sept.2036	645.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.444,60	5.0	9791.0	1392.0	25.Juni2054	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	93.418,91	5.0	10023.0	1484.0	15.Juli2064	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	93.357,63	5.0	9148.0	500.0	01.Apr.2031	263.0
CVX	CHEVRON CORP	Energie	93.341,97	5.0	9244.0	424.0	11.Mai2030	224.0
TRGP	TARGA RESOURCES CORP	Energie	92.891,30	5.0	10916.0	650.0	30.März2034	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	92.898,03	5.0	9777.0	1153.0	21.Jan.2044	500.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	92.672,90	5.0	9722.0	1086.0	15.März2043	545.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	92.676,62	5.0	7649.0	1105.0	09.Juli2040	302.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	92.582,99	5.0	9198.0	439.0	16.Juli2030	268.0
WMT	WALMART INC	Zyklische Konsumgüter	92.492,80	5.0	8943.0	1424.0	15.Apr.2053	450.0
GOOGL	ALPHABET INC	Technologie	92.392,76	5.0	10038.0	1424.0	15.Mai2055	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	92.172,93	5.0	9787.0	1100.0	02.Nov.2043	538.0
FOXA	FOX CORP	Kommunikation	92.140,31	5.0	10144.0	290.0	25.Jan.2029	471.0
MS	MORGAN STANLEY MTN	Bankwesen	91.944,34	5.0	10196.0	1245.0	24.März2051	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	91.801,28	5.0	9016.0	987.0	15.Mai2039	415.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	91.525,74	5.0	9003.0	677.0	29.Okt.2033	340.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	91.497,41	5.0	11287.0	849.0	15.Jan.2038	660.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	91.478,06	5.0	9040.0	538.0	22.Nov.2032	287.0
COP	CONOCOPHILLIPS	Energie	91.448,17	5.0	11312.0	903.0	01.Feb.2039	650.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	91.419,57	5.0	11386.0	528.0	15.März2032	675.0
AMGN	AMGEN INC	Consumer Non-Cyclical	91.430,58	5.0	7910.0	1085.0	21.Feb.2040	315.0
AAPL	APPLE INC	Technologie	91.194,18	5.0	9053.0	431.0	11.Mai2030	165.0
C	CITIGROUP INC	Bankwesen	91.068,88	5.0	10271.0	302.0	13.Feb.2030	517.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	91.012,62	5.0	9069.0	445.0	18.Aug.2031	236.0
BACR	BARCLAYS PLC	Bankwesen	90.900,99	5.0	9070.0	487.0	10.März2032	267.0
WMB	WILLIAMS COMPANIES INC	Energie	90.825,85	5.0	10174.0	673.0	15.März2034	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.718,87	5.0	9014.0	438.0	01.Juni2030	165.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	90.580,10	5.0	8647.0	1143.0	01.Mai2047	538.0
AAPL	APPLE INC	Technologie	90.558,78	5.0	6408.0	1535.0	11.Mai2050	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	90.534,77	5.0	11037.0	758.0	02.Mai2036	650.0
INTC	INTEL CORPORATION	Technologie	90.441,33	5.0	9818.0	399.0	25.März2030	390.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	90.442,27	5.0	9575.0	396.0	15.Feb.2030	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	90.325,59	5.0	6628.0	1409.0	21.Juli2052	297.0
ORCL	ORACLE CORPORATION	Technologie	90.329,35	5.0	7697.0	1284.0	15.Nov.2047	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	90.207,87	5.0	8926.0	951.0	23.Apr.2040	408.0
RTX	RTX CORP	Produktionsmittel	89.942,82	5.0	11204.0	1340.0	15.März2054	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	89.944,36	5.0	10454.0	1032.0	15.Juli2041	560.0
C	CITIGROUP INC	Bankwesen	89.715,75	5.0	10379.0	666.0	11.Juni2035	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	89.583,14	5.0	10237.0	698.0	03.Dez.2035	521.0
ORCL	ORACLE CORPORATION	Technologie	89.440,47	5.0	9920.0	1346.0	26.Sept.2055	595.0
SO	SOUTHERN COMPANY (THE)	Elektro-	89.434,41	5.0	8566.0	1240.0	01.Juli2046	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.374,20	5.0	9876.0	557.0	15.Mai2032	420.0
XOM	EXXON MOBIL CORP	Energie	89.288,49	5.0	9184.0	1037.0	19.März2040	423.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	89.262,23	5.0	8877.0	522.0	20.Juli2032	231.0
T	AT&T INC	Kommunikation	89.210,98	5.0	10310.0	745.0	15.Aug.2035	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.165,11	5.0	9917.0	613.0	15.Apr.2033	450.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	89.086,86	5.0	10459.0	666.0	23.März2034	560.0
BACR	BARCLAYS PLC	Bankwesen	89.048,97	5.0	11087.0	609.0	13.Sept.2034	669.0
ORCL	ORACLE CORPORATION	Technologie	89.003,29	5.0	9374.0	1309.0	06.Feb.2053	555.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	88.941,97	5.0	10079.0	617.0	15.März2033	460.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	88.925,18	5.0	9848.0	1411.0	15.März2055	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.902,77	5.0	9446.0	1460.0	15.Mai2064	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	88.773,03	5.0	9784.0	1376.0	15.Feb.2055	555.0
KMI	KINDER MORGAN INC	Energie	88.723,22	5.0	10256.0	612.0	01.Juni2033	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.695,90	5.0	10196.0	669.0	15.Apr.2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.677,22	5.0	9129.0	1202.0	15.Juli2045	475.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	88.587,92	5.0	9702.0	1399.0	15.Sept.2054	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	88.509,09	5.0	9890.0	1179.0	05.Dez.2044	495.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	88.457,42	5.0	9371.0	402.0	15.Feb.2030	272.0
C	CITIGROUP INC	Bankwesen	88.432,33	5.0	9220.0	423.0	03.Juni2031	257.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	88.184,42	5.0	10726.0	598.0	07.Nov.2033	712.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	88.149,99	5.0	8726.0	1332.0	06.Okt.2048	444.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	88.144,62	5.0	10382.0	678.0	23.Juli2035	540.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	88.034,37	5.0	10535.0	299.0	13.Apr.2029	690.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	87.771,43	5.0	10407.0	638.0	08.Sept.2033	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	87.567,23	5.0	10021.0	275.0	16.Nov.2028	413.0
CSCO	CISCO SYSTEMS INC	Technologie	87.480,40	5.0	10358.0	463.0	26.Feb.2031	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.215,77	5.0	9954.0	1501.0	22.Feb.2064	565.0
MU	MICRON TECHNOLOGY INC	Technologie	87.161,79	5.0	10882.0	338.0	01.Nov.2029	675.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	87.177,24	5.0	10621.0	380.0	01.Apr.2030	595.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	87.137,58	5.0	9629.0	1396.0	01.März2054	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	87.088,72	5.0	10586.0	654.0	15.März2034	570.0
FOXA	FOX CORP	Kommunikation	87.089,30	5.0	10996.0	606.0	13.Okt.2033	650.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	86.922,02	5.0	10195.0	309.0	15.März2029	505.0
CNC	CENTENE CORPORATION	Versicherung	86.888,75	5.0	8664.0	495.0	01.März2031	250.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.646,26	5.0	10319.0	374.0	15.Jan.2031	527.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	86.625,98	5.0	9326.0	1282.0	14.Nov.2048	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	86.533,59	5.0	7898.0	1107.0	24.Feb.2043	344.0
WSTP	WESTPAC BANKING CORP	Bankwesen	86.514,92	5.0	9448.0	397.0	16.Jan.2030	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.471,80	5.0	10704.0	448.0	01.Feb.2031	575.0
FI	FISERV INC	Technologie	86.431,97	5.0	8274.0	1315.0	01.Juli2049	440.0
TMUS	T-MOBILE USA INC	Kommunikation	86.404,19	5.0	8425.0	1315.0	15.Apr.2050	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.067,32	5.0	11226.0	865.0	16.Mai2038	638.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	86.012,57	5.0	8877.0	1236.0	14.Mai2046	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	86.028,02	5.0	10608.0	608.0	06.Juli2034	575.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	85.893,88	5.0	9115.0	571.0	10.März2032	297.0
JPM	JPMORGAN CHASE & CO	Bankwesen	85.867,55	5.0	7242.0	1115.0	19.Nov.2041	252.0
AVGO	BROADCOM INC 144A	Technologie	85.822,71	5.0	7819.0	1448.0	15.Feb.2051	375.0
WMB	WILLIAMS COMPANIES INC	Energie	85.589,34	5.0	10002.0	573.0	15.Aug.2032	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.541,50	5.0	7684.0	1285.0	16.Sept.2046	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.474,74	5.0	10225.0	302.0	13.Feb.2029	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	85.470,59	5.0	9014.0	888.0	24.Juli2038	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	85.357,44	5.0	10470.0	665.0	01.Juni2034	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	85.263,89	5.0	9500.0	1421.0	09.Feb.2054	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	85.253,27	5.0	8971.0	551.0	03.Nov.2031	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	85.156,68	5.0	10688.0	645.0	01.Juni2034	655.0
MPLX	MPLX LP	Energie	85.163,00	5.0	9279.0	1227.0	15.Feb.2049	550.0
ET	ENERGY TRANSFER LP	Energie	84.949,90	5.0	10948.0	618.0	01.Dez.2033	655.0
DUK	DUKE ENERGY CORP	Elektro-	84.865,59	5.0	7678.0	1298.0	01.Sept.2046	375.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	84.678,47	5.0	11051.0	1286.0	22.Nov.2052	638.0
NXPI	NXP BV	Technologie	84.626,74	5.0	8998.0	506.0	11.Mai2031	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	84.448,34	5.0	9701.0	411.0	01.Apr.2030	338.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	84.418,18	5.0	9824.0	416.0	01.Juli2030	405.0
ET	ENERGY TRANSFER LP	Energie	84.421,73	5.0	9697.0	1280.0	15.Mai2054	595.0
EXE	EXPAND ENERGY CORP	Energie	84.408,56	5.0	9843.0	426.0	01.Feb.2032	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	84.390,13	5.0	8307.0	1306.0	15.Juni2048	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	84.345,31	5.0	9653.0	1298.0	18.Apr.2054	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	84.325,42	5.0	10473.0	594.0	22.Feb.2034	544.0
ORCL	ORACLE CORPORATION	Technologie	84.298,13	5.0	8631.0	916.0	15.Nov.2037	380.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	84.202,99	5.0	10338.0	673.0	26.Feb.2034	500.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	84.213,76	5.0	9230.0	1241.0	20.Apr.2048	500.0
BRKHEC	PACIFICORP	Elektro-	84.163,17	5.0	9769.0	1331.0	15.Jan.2055	580.0
RDSALN	SHELL FINANCE US INC	Energie	84.149,25	5.0	8252.0	1268.0	10.Mai2046	400.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	84.090,83	5.0	8149.0	1249.0	15.Juli2046	420.0
BACR	BARCLAYS PLC	Bankwesen	84.007,32	5.0	9215.0	1231.0	10.Jan.2047	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.956,39	5.0	9304.0	571.0	10.März2032	320.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	83.912,17	5.0	9453.0	1561.0	09.Feb.2064	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	83.817,86	5.0	8991.0	536.0	20.Okt.2032	257.0
TMUS	T-MOBILE USA INC	Kommunikation	83.793,52	5.0	10612.0	646.0	15.Jan.2034	575.0
MA	MASTERCARD INC	Technologie	83.684,72	5.0	10260.0	679.0	09.Mai2034	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	83.575,01	5.0	8251.0	1286.0	09.Jan.2048	434.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	83.515,14	5.0	8892.0	1229.0	03.Nov.2045	435.0
FANG	DIAMONDBACK ENERGY INC	Energie	83.521,50	5.0	10809.0	588.0	15.März2033	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	83.406,60	5.0	9317.0	1411.0	27.Feb.2053	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	83.371,23	5.0	10330.0	606.0	01.Feb.2033	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	83.277,29	5.0	8602.0	1276.0	20.Mai2047	430.0
MSFT	MICROSOFT CORPORATION	Technologie	83.232,45	5.0	8263.0	1327.0	08.Aug.2046	370.0
BACR	BARCLAYS PLC	Bankwesen	83.111,27	5.0	10326.0	384.0	25.Feb.2031	537.0
ETN	EATON CORPORATION	Produktionsmittel	83.100,27	5.0	9868.0	626.0	15.März2033	415.0
MS	MORGAN STANLEY	Bankwesen	83.038,81	5.0	8943.0	950.0	22.Juli2038	397.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	82.997,56	5.0	10262.0	526.0	15.Jan.2032	495.0
MSFT	MICROSOFT CORPORATION	Technologie	82.947,90	5.0	6514.0	1768.0	17.März2062	304.0
ET	ENERGY TRANSFER LP	Energie	82.938,28	5.0	10069.0	1166.0	15.Apr.2049	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.903,53	5.0	7722.0	1340.0	01.Nov.2049	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	82.781,81	5.0	8250.0	1372.0	15.März2052	455.0
T	AT&T INC	Kommunikation	82.783,14	5.0	9678.0	746.0	15.Mai2035	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	82.732,43	5.0	10305.0	1392.0	14.März2055	575.0
INTC	INTEL CORPORATION	Technologie	82.709,36	5.0	7396.0	1313.0	08.Dez.2047	373.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	82.688,30	5.0	8687.0	548.0	01.Sept.2031	175.0
DIS	WALT DISNEY CO	Kommunikation	82.600,55	5.0	6476.0	1511.0	01.Sept.2049	275.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	82.565,08	5.0	10293.0	532.0	21.März2032	620.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	82.498,85	5.0	9101.0	436.0	15.Juni2030	210.0
OKE	ONEOK INC	Energie	82.425,52	5.0	9450.0	1303.0	01.Nov.2054	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	82.409,19	5.0	8875.0	1292.0	16.Nov.2048	463.0
TFC	TRUIST BANK	Bankwesen	82.362,81	5.0	9135.0	413.0	11.März2030	225.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	82.308,59	5.0	10257.0	392.0	14.März2030	488.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	82.237,26	5.0	8459.0	1284.0	15.Apr.2047	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	82.217,68	5.0	10809.0	1243.0	15.Jan.2053	675.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	82.193,77	5.0	9217.0	573.0	15.März2032	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	82.160,71	5.0	8595.0	1236.0	22.Feb.2048	426.0
AAPL	APPLE INC	Technologie	82.161,63	5.0	5835.0	1824.0	20.Aug.2060	255.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	82.149,87	5.0	10622.0	630.0	07.Sept.2033	563.0
NXPI	NXP BV	Technologie	82.100,26	5.0	10149.0	594.0	15.Jan.2033	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	82.030,44	5.0	9269.0	1196.0	09.Dez.2045	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	81.901,21	5.0	10188.0	737.0	01.März2035	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.902,91	5.0	10424.0	378.0	15.Feb.2030	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	81.831,28	5.0	10601.0	1312.0	22.März2054	635.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.749,31	5.0	9407.0	1328.0	15.Mai2053	535.0
GOOGL	ALPHABET INC	Technologie	81.716,71	5.0	9985.0	1562.0	15.Mai2065	530.0
WMT	WALMART INC	Zyklische Konsumgüter	81.534,93	5.0	10034.0	588.0	09.Sept.2032	415.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	81.412,33	5.0	8920.0	1314.0	26.Juni2048	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	81.325,96	5.0	10746.0	1046.0	07.Feb.2042	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	81.276,20	5.0	8692.0	1284.0	15.Juni2048	456.0
MPLX	MPLX LP	Energie	81.224,58	5.0	10221.0	668.0	01.Juni2034	550.0
BA	BOEING CO	Produktionsmittel	81.142,64	5.0	9593.0	472.0	01.Feb.2031	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.104,05	5.0	10071.0	609.0	15.Feb.2033	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	81.025,96	5.0	8613.0	1267.0	01.Apr.2046	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	80.983,60	5.0	8477.0	1237.0	14.Juni2046	440.0
ET	ENERGY TRANSFER OPERATING LP	Energie	80.910,72	5.0	9719.0	407.0	15.Mai2030	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	80.869,09	5.0	10231.0	1057.0	06.Jan.2042	540.0
VMW	VMWARE LLC	Technologie	80.816,57	5.0	8849.0	536.0	15.Aug.2031	220.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	80.732,46	4.0	10269.0	550.0	19.Aug.2032	610.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	80.728,35	4.0	9484.0	564.0	24.März2032	363.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	80.645,57	4.0	10502.0	632.0	15.Okt.2033	525.0
KMI	KINDER MORGAN INC	Energie	80.568,51	4.0	10238.0	298.0	01.Feb.2029	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	80.499,09	4.0	9151.0	506.0	24.Mai2031	275.0
AAPL	APPLE INC	Technologie	80.483,30	4.0	10133.0	808.0	23.Feb.2036	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	80.473,32	4.0	10864.0	754.0	01.Apr.2036	660.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	80.428,23	4.0	6797.0	1354.0	01.Juni2052	390.0
RDSALN	SHELL FINANCE US INC	Energie	80.438,70	4.0	9463.0	415.0	06.Apr.2030	275.0
HST	HOST HOTELS & RESORTS LP	REITS	80.325,26	4.0	9429.0	444.0	15.Sept.2030	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	80.301,83	4.0	8242.0	1313.0	01.März2046	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.153,11	4.0	7843.0	1293.0	01.Nov.2047	397.0
ORCL	ORACLE CORPORATION	Technologie	80.103,67	4.0	9198.0	495.0	25.März2031	288.0
DE	DEERE & CO	Produktionsmittel	80.060,38	4.0	10552.0	715.0	16.Jan.2035	545.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	80.062,52	4.0	10342.0	463.0	26.Feb.2031	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	79.929,97	4.0	6701.0	1678.0	12.Mai2061	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	79.760,92	4.0	8474.0	636.0	15.Sept.2032	185.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	79.691,47	4.0	9915.0	774.0	01.Sept.2035	460.0
KMI	KINDER MORGAN INC	Energie	79.549,17	4.0	9749.0	1131.0	01.Juni2045	555.0
MPLX	MPLX LP	Energie	79.559,08	4.0	9213.0	445.0	15.Aug.2030	265.0
AAPL	APPLE INC	Technologie	79.538,55	4.0	9744.0	1426.0	10.Mai2053	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.543,41	4.0	10263.0	599.0	21.Feb.2033	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	79.439,97	4.0	10254.0	819.0	15.Apr.2037	550.0
DUK	DUKE ENERGY CORP	Elektro-	79.433,56	4.0	10422.0	675.0	15.Juni2034	545.0
ORCL	ORACLE CORPORATION	Technologie	79.435,52	4.0	8027.0	1204.0	15.Mai2045	413.0
COP	CONOCOPHILLIPS CO	Energie	79.329,89	4.0	7459.0	1584.0	15.März2062	403.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	79.309,92	4.0	10539.0	1381.0	15.Sept.2054	585.0
PYPL	PAYPAL HOLDINGS INC	Technologie	79.224,87	4.0	9540.0	369.0	01.Okt.2029	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	79.097,01	4.0	7506.0	1458.0	15.Apr.2052	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	79.036,30	4.0	7395.0	1110.0	21.Juli2042	291.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	79.017,29	4.0	10118.0	405.0	15.Juni2030	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.934,90	4.0	6857.0	1466.0	15.Mai2051	325.0
ET	ENERGY TRANSFER LP	Energie	78.873,10	4.0	10297.0	663.0	15.Mai2034	555.0
ET	ENERGY TRANSFER OPERATING LP	Energie	78.795,94	4.0	8558.0	1259.0	15.Mai2050	500.0
ENBCN	ENBRIDGE INC	Energie	78.791,18	4.0	10341.0	732.0	20.Juni2035	555.0
USB	US BANCORP MTN	Bankwesen	78.707,72	4.0	10294.0	398.0	15.Mai2031	508.0
AON	AON NORTH AMERICA INC	Versicherung	78.713,21	4.0	10441.0	664.0	01.März2034	545.0
PSX	PHILLIPS 66	Energie	78.665,30	4.0	10234.0	1024.0	01.Mai2042	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	78.572,66	4.0	10269.0	609.0	09.Mai2033	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	78.505,76	4.0	9125.0	499.0	17.Juni2031	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	78.507,34	4.0	9838.0	1125.0	31.Jan.2044	538.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	78.503,88	4.0	9203.0	450.0	14.Aug.2030	220.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	78.470,76	4.0	10413.0	738.0	01.März2035	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.462,66	4.0	9152.0	430.0	01.Juni2030	225.0
INTC	INTEL CORPORATION	Technologie	78.463,24	4.0	9718.0	1312.0	10.Feb.2053	570.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	78.416,89	4.0	10297.0	745.0	15.Juni2035	510.0
AVGO	BROADCOM INC	Technologie	78.418,58	4.0	10332.0	750.0	15.Juli2035	520.0
AAPL	APPLE INC	Technologie	78.429,71	4.0	10266.0	747.0	12.Mai2035	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	78.314,23	4.0	10364.0	731.0	12.Feb.2035	510.0
C	CITIGROUP INC	Bankwesen	78.278,51	4.0	10614.0	1041.0	30.Jan.2042	588.0
UNP	UNION PACIFIC CORPORATION	Transport	78.288,63	4.0	9120.0	510.0	20.Mai2031	238.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	78.244,85	4.0	10367.0	535.0	21.Feb.2032	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	78.246,89	4.0	10376.0	603.0	27.Feb.2033	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.205,74	4.0	10338.0	1332.0	15.Sept.2055	620.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	78.154,68	4.0	10225.0	398.0	13.Mai2031	490.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	78.098,79	4.0	8844.0	496.0	11.Feb.2031	196.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	78.064,93	4.0	10377.0	736.0	15.März2035	520.0
AAPL	APPLE INC	Technologie	78.068,65	4.0	10228.0	553.0	12.Mai2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	78.074,55	4.0	10276.0	375.0	07.Jan.2030	535.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	78.031,92	4.0	10036.0	382.0	15.Jan.2030	430.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	77.935,51	4.0	9160.0	1206.0	01.Okt.2047	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	77.923,96	4.0	10255.0	331.0	25.Juni2029	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	77.884,29	4.0	10375.0	732.0	01.Apr.2035	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	77.873,72	4.0	10307.0	664.0	15.Feb.2034	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	77.826,61	4.0	10231.0	373.0	17.Dez.2029	478.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	77.810,29	4.0	7780.0	1437.0	06.Apr.2050	370.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	77.793,05	4.0	11072.0	642.0	15.März2034	675.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.771,18	4.0	8153.0	1372.0	07.März2049	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	77.752,98	4.0	9072.0	1184.0	06.Mai2044	440.0
AVGO	BROADCOM INC	Technologie	77.767,13	4.0	10252.0	563.0	15.Juli2032	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	77.729,92	4.0	10317.0	390.0	01.März2030	470.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	77.701,95	4.0	11763.0	582.0	15.Juli2033	838.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	77.714,07	4.0	10217.0	1068.0	02.Okt.2043	625.0
SO	GEORGIA POWER COMPANY	Elektro-	77.679,69	4.0	10325.0	664.0	15.März2034	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	77.603,45	4.0	9942.0	1316.0	15.Apr.2053	563.0
KLAC	KLA CORP	Technologie	77.546,24	4.0	9344.0	1379.0	15.Juli2052	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	77.548,86	4.0	10226.0	559.0	15.Juli2032	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	77.551,87	4.0	10309.0	391.0	15.März2030	505.0
T	AT&T INC	Kommunikation	77.535,72	4.0	10176.0	423.0	15.Aug.2030	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	77.486,02	4.0	8387.0	1285.0	15.Dez.2046	413.0
META	META PLATFORMS INC	Kommunikation	77.494,60	4.0	8543.0	1550.0	15.Aug.2062	465.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	77.477,45	4.0	8429.0	1283.0	01.Mai2047	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	77.460,71	4.0	10225.0	592.0	24.Jan.2034	507.0
T	AT&T INC	Kommunikation	77.321,95	4.0	9617.0	953.0	01.März2039	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.307,71	4.0	10047.0	1128.0	15.Juli2044	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	77.267,90	4.0	10952.0	1313.0	15.Nov.2053	625.0
MS	MORGAN STANLEY	Bankwesen	77.213,81	4.0	8792.0	1223.0	27.Jan.2045	430.0
AAPL	APPLE INC	Technologie	77.178,65	4.0	10121.0	406.0	12.Mai2030	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.156,96	4.0	10212.0	727.0	15.Feb.2035	520.0
CNC	CENTENE CORPORATION	Versicherung	77.139,16	4.0	8619.0	526.0	01.Aug.2031	263.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	76.983,76	4.0	10096.0	713.0	06.Dez.2034	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	76.988,92	4.0	9622.0	1378.0	15.Apr.2054	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	76.926,34	4.0	11028.0	612.0	23.Okt.2034	625.0
INTC	INTEL CORPORATION	Technologie	76.934,44	4.0	8532.0	1315.0	25.März2050	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.907,87	4.0	8898.0	489.0	15.Jan.2031	195.0
VOD	VODAFONE GROUP PLC	Kommunikation	76.912,24	4.0	10919.0	824.0	27.Feb.2037	615.0
QCOM	QUALCOMM INCORPORATED	Technologie	76.865,31	4.0	10072.0	745.0	20.Mai2035	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.837,25	4.0	9563.0	359.0	15.Aug.2029	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	76.630,10	4.0	9573.0	564.0	01.Apr.2032	375.0
TMUS	T-MOBILE USA INC	Kommunikation	76.536,02	4.0	7534.0	1142.0	15.Feb.2041	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	76.477,43	4.0	10167.0	742.0	15.März2035	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.464,32	4.0	7215.0	1156.0	24.Juni2040	235.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	76.164,05	4.0	11432.0	1225.0	15.Nov.2053	725.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	76.036,03	4.0	9883.0	1371.0	15.Okt.2054	535.0
OKE	ONEOK INC	Energie	75.841,59	4.0	9893.0	701.0	01.Nov.2034	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	75.814,39	4.0	8864.0	566.0	15.Jan.2032	244.0
MA	MASTERCARD INC	Technologie	75.778,44	4.0	10000.0	737.0	15.Jan.2035	455.0
RDSALN	SHELL FINANCE US INC	Energie	75.741,42	4.0	7078.0	1475.0	06.Apr.2050	325.0
DIS	WALT DISNEY CO	Kommunikation	75.661,20	4.0	11560.0	836.0	15.Nov.2037	665.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.579,67	4.0	9943.0	317.0	06.Apr.2029	430.0
GOOGL	ALPHABET INC	Technologie	75.588,92	4.0	5697.0	1666.0	15.Aug.2050	205.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	75.558,62	4.0	9296.0	1173.0	15.Sept.2045	520.0
NVDA	NVIDIA CORPORATION	Technologie	75.473,77	4.0	8571.0	1081.0	01.Apr.2040	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	75.318,92	4.0	10537.0	465.0	17.Mai2032	573.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	75.299,31	4.0	10589.0	1457.0	28.Juni2063	610.0
KO	COCA-COLA CO	Consumer Non-Cyclical	75.244,26	4.0	9952.0	1529.0	13.Mai2064	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.186,91	4.0	8196.0	1071.0	15.Apr.2040	330.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	75.195,98	4.0	9344.0	1232.0	01.März2049	552.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	75.197,04	4.0	10018.0	623.0	30.März2033	450.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	75.155,32	4.0	7417.0	1164.0	01.Juni2041	281.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.157,28	4.0	10548.0	471.0	04.Juni2031	551.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	75.123,41	4.0	10581.0	680.0	03.Juli2034	578.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	75.103,69	4.0	5915.0	1754.0	03.Juni2060	270.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	74.991,73	4.0	10045.0	300.0	01.Feb.2031	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	74.883,73	4.0	10084.0	516.0	08.Sept.2031	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	74.886,45	4.0	10546.0	636.0	07.Jan.2034	610.0
TMUS	T-MOBILE USA INC	Kommunikation	74.877,82	4.0	9984.0	1397.0	15.Jan.2056	570.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	74.846,89	4.0	11306.0	756.0	20.Juni2036	704.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.763,05	4.0	10545.0	687.0	09.Juli2034	556.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	74.401,18	4.0	10145.0	528.0	08.März2032	580.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	74.369,21	4.0	9913.0	1510.0	05.Apr.2064	564.0
INTC	INTEL CORPORATION	Technologie	74.334,61	4.0	9313.0	380.0	15.Nov.2029	245.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	74.299,41	4.0	10385.0	657.0	15.Mai2034	580.0
T	AT&T INC	Kommunikation	74.259,35	4.0	9881.0	1364.0	01.Nov.2054	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	74.211,93	4.0	10344.0	344.0	15.Okt.2029	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	74.096,52	4.0	6994.0	1412.0	01.Feb.2050	345.0
FI	FISERV INC	Technologie	74.100,04	4.0	10514.0	626.0	21.Aug.2033	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	73.985,99	4.0	8047.0	1277.0	03.Mai2047	405.0
HCA	HCA INC	Consumer Non-Cyclical	73.979,12	4.0	10358.0	1327.0	01.März2055	620.0
PLD	PROLOGIS LP	REITS	73.910,14	4.0	9691.0	1370.0	15.Juni2053	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	73.927,15	4.0	10396.0	652.0	08.Dez.2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	73.818,14	4.0	10047.0	543.0	26.Apr.2033	459.0
RTX	RTX CORP	Produktionsmittel	73.760,44	4.0	10972.0	655.0	15.März2034	610.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	73.695,34	4.0	8003.0	1544.0	01.Apr.2062	445.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	73.645,24	4.0	8622.0	1250.0	06.März2048	489.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.634,94	4.0	7631.0	1141.0	15.Mai2041	305.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	73.639,45	4.0	9131.0	1187.0	17.Nov.2045	490.0
EOG	EOG RESOURCES INC	Energie	73.599,14	4.0	10024.0	1359.0	01.Dez.2054	565.0
CRM	SALESFORCE INC	Technologie	73.576,20	4.0	6562.0	1540.0	15.Juli2051	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.450,87	4.0	7690.0	1294.0	01.März2048	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	73.308,48	4.0	6015.0	1722.0	10.Dez.2061	290.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	73.271,57	4.0	10357.0	297.0	24.Jan.2030	543.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	73.202,62	4.0	8543.0	1281.0	15.Nov.2047	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	73.176,20	4.0	10289.0	588.0	01.Dez.2032	470.0
ADBE	ADOBE INC	Technologie	73.036,21	4.0	9321.0	402.0	01.Feb.2030	230.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	72.978,61	4.0	10791.0	556.0	28.Okt.2033	604.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	72.945,27	4.0	10194.0	1342.0	15.Mai2054	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	72.846,60	4.0	9000.0	1119.0	15.Jan.2043	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	72.752,96	4.0	6200.0	1712.0	15.Sept.2060	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	72.724,80	4.0	10170.0	348.0	09.Aug.2029	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	72.579,12	4.0	10147.0	504.0	21.Okt.2032	481.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	72.547,33	4.0	9582.0	1379.0	05.Feb.2054	530.0
DELL	DELL INTERNATIONAL LLC	Technologie	72.558,01	4.0	10357.0	542.0	01.Apr.2032	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	72.521,51	4.0	7859.0	1468.0	15.März2052	385.0
AON	AON NORTH AMERICA INC	Versicherung	72.524,93	4.0	10309.0	305.0	01.März2029	515.0
FANG	DIAMONDBACK ENERGY INC	Energie	72.491,29	4.0	9674.0	374.0	01.Dez.2029	350.0
KVUE	KENVUE INC	Consumer Non-Cyclical	72.495,01	4.0	9273.0	1387.0	22.März2053	505.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	72.445,99	4.0	9399.0	411.0	13.Apr.2030	275.0
MPC	MARATHON PETROLEUM CORP	Energie	72.427,23	4.0	10295.0	387.0	01.März2030	515.0
ET	ENERGY TRANSFER LP	Energie	72.435,45	4.0	10292.0	691.0	01.Sept.2034	560.0
ACN	ACCENTURE CAPITAL INC	Technologie	72.318,25	4.0	9903.0	727.0	04.Okt.2034	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	72.307,73	4.0	10782.0	1009.0	01.Apr.2041	595.0
TMUS	T-MOBILE USA INC	Kommunikation	72.267,51	4.0	10213.0	295.0	15.Jan.2029	485.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	72.170,50	4.0	8598.0	1346.0	15.Jan.2049	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	72.176,52	4.0	10234.0	389.0	07.Feb.2030	460.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	72.149,15	4.0	8790.0	468.0	15.Sept.2030	138.0
BRKHEC	PACIFICORP	Elektro-	72.089,83	4.0	9395.0	1323.0	15.Mai2054	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.072,24	4.0	10210.0	383.0	01.Feb.2030	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	72.050,40	4.0	6533.0	1546.0	17.März2052	300.0
ENBCN	ENBRIDGE INC	Energie	72.034,69	4.0	11170.0	1271.0	15.Nov.2053	670.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	72.036,15	4.0	9454.0	1158.0	15.Juni2044	485.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	72.036,45	4.0	7990.0	1451.0	24.März2052	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	71.999,75	4.0	10430.0	661.0	04.Apr.2034	595.0
ET	ENERGY TRANSFER LP	Energie	71.917,07	4.0	10840.0	425.0	01.Dez.2030	640.0
UNP	UNION PACIFIC CORPORATION	Transport	71.857,17	4.0	7059.0	1457.0	05.Feb.2050	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	71.858,31	4.0	9842.0	318.0	05.Apr.2029	365.0
ORCL	ORACLE CORPORATION	Technologie	71.808,92	4.0	10566.0	920.0	08.Juli2039	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.775,16	4.0	9500.0	1156.0	15.Feb.2044	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	71.775,96	4.0	10152.0	300.0	16.Jan.2029	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.646,02	4.0	10159.0	662.0	15.Feb.2034	530.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	71.614,47	4.0	10176.0	146.0	01.März2030	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.512,06	4.0	8407.0	1059.0	01.Apr.2040	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	71.461,17	4.0	8238.0	1100.0	29.Okt.2041	385.0
FITB	FIFTH THIRD BANCORP	Bankwesen	71.433,29	4.0	10113.0	340.0	28.Juli2030	477.0
FANG	DIAMONDBACK ENERGY INC	Energie	71.436,85	4.0	10252.0	659.0	18.Apr.2034	540.0
HCA	HCA INC	Consumer Non-Cyclical	71.414,75	4.0	9930.0	328.0	15.Juni2029	413.0
INTC	INTEL CORPORATION	Technologie	71.420,05	4.0	6674.0	1407.0	15.Nov.2049	325.0
AON	AON CORP	Versicherung	71.403,45	4.0	9410.0	418.0	15.Mai2030	280.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	71.395,28	4.0	10122.0	562.0	11.Aug.2033	498.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	71.325,87	4.0	10154.0	1361.0	15.März2054	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	71.223,93	4.0	9452.0	1183.0	01.Juni2045	495.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	71.138,07	4.0	8656.0	1153.0	15.Dez.2042	407.0
ELV	ELEVANCE HEALTH INC	Versicherung	71.109,71	4.0	9101.0	497.0	15.März2031	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	71.122,51	4.0	10151.0	306.0	30.März2029	505.0
CDW	CDW LLC	Technologie	71.074,34	4.0	9352.0	534.0	01.Dez.2031	357.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	71.044,26	4.0	10354.0	673.0	11.Apr.2034	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	70.963,94	4.0	10352.0	315.0	16.Apr.2029	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	70.895,83	4.0	8823.0	941.0	01.März2038	390.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	70.864,10	4.0	10241.0	310.0	15.März2029	480.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	70.719,46	4.0	10661.0	568.0	16.Nov.2032	560.0
MS	MORGAN STANLEY MTN	Bankwesen	70.703,93	4.0	10311.0	596.0	21.Apr.2034	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	70.646,93	4.0	7590.0	1283.0	01.Apr.2047	400.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	70.626,38	4.0	9280.0	1273.0	28.Sept.2048	510.0
HPQ	HP INC	Technologie	70.619,74	4.0	9897.0	315.0	15.Apr.2029	400.0
DIS	WALT DISNEY CO	Kommunikation	70.604,79	4.0	7522.0	1597.0	13.Mai2060	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	70.522,17	4.0	7656.0	1149.0	17.Juni2041	306.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	70.442,75	4.0	11226.0	882.0	26.Jan.2039	688.0
ATH	ATHENE HOLDING LTD	Versicherung	70.419,11	4.0	10195.0	1302.0	01.Apr.2054	625.0
ET	ENERGY TRANSFER LP	Energie	70.394,19	4.0	10046.0	1314.0	01.Apr.2055	620.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	70.354,40	4.0	10128.0	356.0	18.Okt.2030	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	70.162,81	4.0	10600.0	597.0	08.Juni2034	587.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	70.128,68	4.0	9029.0	431.0	22.Juni2030	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	70.130,51	4.0	8758.0	468.0	18.Sept.2030	150.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.107,24	4.0	8996.0	1217.0	15.Juli2046	480.0
AVGO	BROADCOM INC	Technologie	70.084,66	4.0	10077.0	706.0	15.Okt.2034	480.0
AAPL	APPLE INC	Technologie	70.017,98	4.0	8268.0	1306.0	04.Aug.2046	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	70.006,73	4.0	8115.0	1314.0	15.Juni2047	390.0
DVN	DEVON ENERGY CORPORATION	Energie	69.988,79	4.0	9967.0	703.0	15.Sept.2034	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	69.927,05	4.0	10654.0	660.0	01.Feb.2034	565.0
KMI	KINDER MORGAN INC MTN	Energie	69.798,99	4.0	11654.0	501.0	15.Jan.2032	775.0
MET	METLIFE INC	Versicherung	69.805,15	4.0	10640.0	1005.0	06.Feb.2041	588.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	69.761,77	4.0	10305.0	298.0	23.Jan.2030	520.0
MET	METLIFE INC	Versicherung	69.771,69	4.0	10724.0	737.0	15.Juni2035	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	69.739,27	4.0	8352.0	1272.0	01.Dez.2047	438.0
TMUS	T-MOBILE USA INC	Kommunikation	69.686,48	4.0	9250.0	462.0	15.Feb.2031	288.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	69.638,17	4.0	9940.0	718.0	01.Okt.2034	480.0
AAPL	APPLE INC	Technologie	69.574,53	4.0	7941.0	1294.0	09.Feb.2045	345.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	69.435,10	4.0	10415.0	558.0	15.Okt.2032	560.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	69.326,90	4.0	10456.0	880.0	15.Juni2039	675.0
AAPL	APPLE INC	Technologie	69.303,50	4.0	9571.0	595.0	08.Aug.2032	335.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.285,12	4.0	10276.0	381.0	21.Feb.2030	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	69.240,85	4.0	7245.0	1450.0	21.Feb.2050	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	69.025,81	4.0	9938.0	307.0	07.Feb.2030	397.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	69.015,95	4.0	10835.0	721.0	15.Okt.2035	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.999,10	4.0	10489.0	617.0	15.Juli2033	555.0
CSX	CSX CORP	Transport	68.970,92	4.0	9834.0	595.0	15.Nov.2032	410.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	68.848,40	4.0	11316.0	836.0	15.Jan.2038	695.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	68.798,44	4.0	10442.0	1119.0	09.Juli2044	584.0
HUM	HUMANA INC	Versicherung	68.774,59	4.0	10324.0	459.0	15.Apr.2031	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.787,15	4.0	9625.0	775.0	15.Aug.2035	440.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	68.771,69	4.0	10463.0	481.0	23.Juli2032	572.0
T	AT&T INC	Kommunikation	68.754,51	4.0	10369.0	1354.0	15.Aug.2056	605.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.703,43	4.0	10384.0	675.0	01.Juni2034	530.0
EQIX	EQUINIX INC	Technologie	68.643,15	4.0	9620.0	554.0	15.Apr.2032	390.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	68.605,93	4.0	6783.0	1461.0	09.Juli2050	317.0
MPC	MARATHON PETROLEUM CORP	Energie	68.470,40	4.0	10803.0	970.0	01.März2041	650.0
ORCL	ORACLE CORPORATION	Technologie	68.399,36	4.0	9952.0	1328.0	03.Aug.2055	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	68.379,52	4.0	10130.0	675.0	09.Feb.2034	470.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	68.384,58	4.0	10324.0	319.0	21.Mai2029	520.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	68.339,12	4.0	10191.0	699.0	01.Okt.2034	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	68.323,42	4.0	8640.0	514.0	15.März2031	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	68.275,29	4.0	10337.0	676.0	15.Juni2034	538.0
MU	MICRON TECHNOLOGY INC	Technologie	68.256,49	4.0	10380.0	448.0	15.Jan.2031	530.0
NEM	NEWMONT CORPORATION	Basic Industry	68.189,31	4.0	10458.0	670.0	15.März2034	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	68.174,53	4.0	10359.0	486.0	03.Juli2031	495.0
AAPL	APPLE INC	Technologie	68.156,16	4.0	8147.0	1473.0	08.Aug.2052	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	68.126,83	4.0	9788.0	579.0	18.Juli2032	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	68.075,16	4.0	9214.0	1352.0	15.Apr.2053	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	68.083,74	4.0	10245.0	673.0	15.Feb.2034	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	68.044,35	4.0	11088.0	1443.0	15.Nov.2063	640.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.049,02	4.0	9663.0	349.0	31.Juli2029	313.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	68.003,42	4.0	10002.0	565.0	08.Juni2032	446.0
ENBCN	ENBRIDGE INC	Energie	68.017,27	4.0	10461.0	669.0	05.Apr.2034	563.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	68.000,88	4.0	9623.0	1177.0	04.Aug.2045	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.891,90	4.0	10256.0	404.0	15.Mai2030	480.0
CNC	CENTENE CORPORATION	Versicherung	67.777,13	4.0	9236.0	388.0	15.Feb.2030	338.0
ROP	ROPER TECHNOLOGIES INC	Technologie	67.760,83	4.0	10033.0	702.0	15.Okt.2034	490.0
WMT	WALMART INC	Zyklische Konsumgüter	67.681,63	4.0	11373.0	867.0	15.Apr.2038	620.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	67.503,79	4.0	8722.0	1161.0	18.Mai2043	415.0
LDOS	LEIDOS INC	Technologie	67.375,91	4.0	8950.0	494.0	15.Feb.2031	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	67.349,88	4.0	7361.0	1092.0	01.Juni2041	350.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	67.351,81	4.0	10221.0	748.0	08.Juli2035	534.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	67.302,83	4.0	10152.0	508.0	15.Nov.2031	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.271,31	4.0	7060.0	1198.0	01.Sept.2040	210.0
META	META PLATFORMS INC	Kommunikation	67.277,09	4.0	10129.0	1339.0	15.Mai2053	560.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	67.249,48	4.0	10425.0	676.0	15.Aug.2034	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	67.241,43	4.0	11268.0	449.0	01.Mai2031	750.0
ET	ENERGY TRANSFER LP	Energie	67.228,40	4.0	10333.0	726.0	01.Apr.2035	570.0
HAL	HALLIBURTON COMPANY	Energie	67.153,67	4.0	9429.0	403.0	01.März2030	292.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	67.136,98	4.0	8954.0	579.0	15.Mai2032	300.0
ORCL	ORACLE CORPORATION	Technologie	67.064,62	4.0	7972.0	1103.0	25.März2041	365.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	66.854,10	4.0	10255.0	512.0	15.Nov.2031	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.829,85	4.0	8620.0	1201.0	10.Nov.2044	425.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	66.804,85	4.0	10110.0	835.0	30.Nov.2036	475.0
WMT	WALMART INC	Zyklische Konsumgüter	66.784,65	4.0	8452.0	1347.0	29.Juni2048	405.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	66.785,65	4.0	10125.0	1704.0	01.Juli2111	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.769,33	4.0	8002.0	1049.0	01.Nov.2039	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	66.738,72	4.0	10238.0	545.0	15.März2032	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	66.740,26	4.0	10216.0	611.0	27.Feb.2033	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.725,24	4.0	8815.0	468.0	15.Okt.2030	170.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	66.643,91	4.0	8869.0	540.0	13.Sept.2031	256.0
DIS	WALT DISNEY CO	Kommunikation	66.624,99	4.0	11294.0	700.0	15.Dez.2034	620.0
VLO	VALERO ENERGY CORPORATION	Energie	66.633,60	4.0	11088.0	814.0	15.Juni2037	663.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	66.599,87	4.0	10514.0	1243.0	01.Dez.2052	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	66.562,94	4.0	7877.0	1041.0	22.Apr.2041	311.0
HCA	HCA INC	Consumer Non-Cyclical	66.541,58	4.0	8289.0	1362.0	15.März2052	463.0
PLD	PROLOGIS LP	REITS	66.460,98	4.0	10194.0	677.0	15.März2034	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	66.374,05	4.0	9188.0	1140.0	15.März2044	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	66.299,30	4.0	9467.0	371.0	01.Okt.2029	260.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	66.314,40	4.0	9319.0	1369.0	15.Juni2052	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.202,44	4.0	10480.0	1029.0	01.Dez.2041	565.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	66.098,26	4.0	6765.0	1472.0	15.Mai2050	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.054,72	4.0	10132.0	852.0	16.März2037	525.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	66.043,12	4.0	6835.0	1300.0	22.Juni2050	400.0
WMT	WALMART INC	Zyklische Konsumgüter	65.958,71	4.0	10586.0	770.0	01.Sept.2035	525.0
USB	US BANCORP MTN	Bankwesen	65.929,85	4.0	8979.0	560.0	27.Jan.2033	268.0
AAPL	APPLE INC	Technologie	65.861,46	4.0	9393.0	368.0	11.Sept.2029	220.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	65.862,74	4.0	8864.0	1228.0	07.Dez.2046	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	65.842,38	4.0	10033.0	298.0	15.Jan.2029	425.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	65.817,51	4.0	8891.0	538.0	15.Okt.2031	263.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	65.725,02	4.0	9204.0	1221.0	15.Mai2046	470.0
HCA	HCA INC	Consumer Non-Cyclical	65.730,21	4.0	10409.0	606.0	01.Juni2033	550.0
WDSAU	WOODSIDE FINANCE LTD	Energie	65.634,51	4.0	9909.0	704.0	12.Sept.2034	510.0
UNP	UNION PACIFIC CORPORATION	Transport	65.611,84	4.0	9332.0	402.0	05.Feb.2030	240.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	65.587,94	4.0	9157.0	427.0	15.Mai2030	205.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	65.572,49	4.0	8546.0	1202.0	15.Okt.2044	413.0
HPQ	HP INC	Technologie	65.402,13	4.0	10345.0	1018.0	15.Sept.2041	600.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	65.347,38	4.0	9381.0	1211.0	01.Feb.2046	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	65.339,63	4.0	8368.0	1294.0	01.Apr.2053	525.0
INTC	INTEL CORPORATION	Technologie	65.289,37	4.0	9673.0	579.0	05.Aug.2032	415.0
NVDA	NVIDIA CORPORATION	Technologie	65.259,35	4.0	9002.0	523.0	15.Juni2031	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	65.202,17	4.0	6837.0	1540.0	05.März2051	300.0
RTX	RTX CORP	Produktionsmittel	65.174,43	4.0	10826.0	457.0	15.März2031	600.0
PYPL	PAYPAL HOLDINGS INC	Technologie	65.109,76	4.0	10019.0	557.0	01.Juni2032	440.0
TMUS	T-MOBILE USA INC	Kommunikation	65.091,01	4.0	10252.0	665.0	15.Apr.2034	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	65.091,92	4.0	8111.0	1454.0	15.Sept.2052	409.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	65.026,80	4.0	9970.0	722.0	09.Sept.2034	445.0
SRE	SEMPRA	Erdgas	65.027,94	4.0	8601.0	936.0	01.Feb.2038	380.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	65.012,99	4.0	11618.0	359.0	15.Juli2030	888.0
UPS	UNITED PARCEL SERVICE INC	Transport	64.955,12	4.0	11058.0	862.0	15.Jan.2038	620.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.869,80	4.0	9901.0	1386.0	16.Feb.2055	555.0
BERY	BERRY GLOBAL INC	Produktionsmittel	64.670,71	4.0	10598.0	471.0	15.Juni2031	580.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	64.640,62	4.0	8812.0	571.0	04.Feb.2032	245.0
ENBCN	ENBRIDGE INC	Energie	64.619,91	4.0	10533.0	272.0	15.Nov.2028	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.622,68	4.0	9406.0	808.0	15.Jan.2036	427.0
C	CITIGROUP INC	Bankwesen	64.538,41	4.0	10061.0	356.0	19.Sept.2030	454.0
MPLX	MPLX LP	Energie	64.544,47	4.0	8381.0	1232.0	15.Apr.2048	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	64.532,62	4.0	10615.0	574.0	15.Jan.2033	615.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	64.438,00	4.0	9201.0	499.0	01.Apr.2031	275.0
UNP	UNION PACIFIC CORPORATION	Transport	64.395,39	4.0	9158.0	568.0	14.Feb.2032	280.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.343,64	4.0	10640.0	623.0	14.Aug.2033	570.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	64.318,52	4.0	10614.0	585.0	01.Feb.2033	575.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	64.250,19	4.0	8110.0	1304.0	15.Dez.2047	408.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	64.239,45	4.0	10428.0	641.0	02.Feb.2035	571.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	64.199,40	4.0	9712.0	564.0	04.Mai2032	388.0
MU	MICRON TECHNOLOGY INC	Technologie	64.185,79	4.0	10566.0	705.0	15.Jan.2035	580.0
T	AT&T INC	Kommunikation	64.163,35	4.0	8656.0	1126.0	15.Dez.2042	430.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	64.163,58	4.0	9604.0	1324.0	15.Okt.2054	560.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	64.100,51	4.0	8112.0	1082.0	05.Apr.2040	338.0
MS	MORGAN STANLEY MTN	Bankwesen	64.018,31	4.0	9358.0	395.0	22.Jan.2031	270.0
DE	DEERE & CO	Produktionsmittel	63.948,79	4.0	10535.0	1398.0	19.Jan.2055	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	63.928,58	4.0	6991.0	1615.0	15.Juni2061	360.0
UNP	UNION PACIFIC CORPORATION	Transport	63.892,84	4.0	7411.0	1600.0	20.März2060	384.0
CI	CIGNA GROUP	Consumer Non-Cyclical	63.895,93	4.0	7001.0	1464.0	15.März2051	340.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	63.833,98	4.0	9221.0	1305.0	15.März2049	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	63.777,07	4.0	10375.0	633.0	10.Aug.2033	509.0
DUK	DUKE ENERGY CORP	Elektro-	63.782,59	4.0	9040.0	1359.0	15.Aug.2052	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	63.735,33	4.0	9878.0	1357.0	15.Feb.2054	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	63.714,45	4.0	10488.0	722.0	09.Jan.2035	535.0
TMUS	T-MOBILE USA INC	Kommunikation	63.701,69	4.0	10324.0	591.0	15.Jan.2033	520.0
KLAC	KLA CORP	Technologie	63.682,44	4.0	10165.0	565.0	15.Juli2032	465.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	63.660,83	4.0	9171.0	1008.0	01.Sept.2041	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	63.669,17	4.0	10418.0	676.0	22.Mai2034	515.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	63.567,26	4.0	10081.0	698.0	01.Okt.2034	558.0
GOOGL	ALPHABET INC	Technologie	63.523,94	4.0	10051.0	753.0	15.Mai2035	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	63.477,58	4.0	8871.0	471.0	15.Okt.2030	145.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	63.391,09	4.0	9410.0	1382.0	17.Mai2053	500.0
PSX	PHILLIPS 66	Energie	63.385,01	4.0	6652.0	1485.0	15.März2052	330.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.261,80	4.0	10449.0	450.0	08.Feb.2031	575.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	63.112,96	4.0	6398.0	1481.0	01.Dez.2051	310.0
ETN	EATON CORPORATION	Produktionsmittel	63.099,86	4.0	8836.0	1141.0	02.Nov.2042	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.010,86	4.0	9823.0	730.0	18.Sept.2034	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	62.962,13	4.0	10285.0	669.0	15.Mai2034	530.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	62.806,54	3.0	9582.0	949.0	15.Nov.2040	588.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	62.787,95	3.0	10288.0	323.0	01.Juni2029	505.0
VOD	VODAFONE GROUP PLC	Kommunikation	62.725,10	3.0	9465.0	1240.0	30.Mai2048	525.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	62.712,76	3.0	9639.0	406.0	27.März2030	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	62.672,77	3.0	9107.0	1398.0	15.Jan.2053	480.0
C	CITIGROUP INC	Bankwesen	62.674,91	3.0	8900.0	1209.0	18.Mai2046	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	62.641,50	3.0	10322.0	293.0	15.Jan.2029	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	62.628,97	3.0	10303.0	683.0	05.Juli2034	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	62.574,53	3.0	10316.0	734.0	21.Juli2036	537.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	62.554,58	3.0	9583.0	1519.0	10.Sept.2064	542.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	62.543,83	3.0	9310.0	1128.0	01.Juni2043	475.0
KMI	KINDER MORGAN INC	Energie	62.517,30	3.0	10321.0	657.0	01.Feb.2034	540.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	62.517,41	3.0	10025.0	1008.0	02.Nov.2040	520.0
C	CITIGROUP INC	Bankwesen	62.476,85	3.0	9486.0	371.0	05.Nov.2030	298.0
CSCO	CISCO SYSTEMS INC	Technologie	62.459,75	3.0	10351.0	537.0	24.Feb.2032	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	62.437,89	3.0	6472.0	1512.0	04.Juni2051	294.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	62.451,22	3.0	10184.0	682.0	22.Nov.2034	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	62.410,12	3.0	8901.0	548.0	10.Sept.2031	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.331,10	3.0	8373.0	1038.0	15.Aug.2039	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.321,22	3.0	9558.0	965.0	15.März2039	481.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	62.259,49	3.0	9655.0	1288.0	01.Mai2050	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	62.232,68	3.0	10364.0	612.0	01.Apr.2033	510.0
WDAY	WORKDAY INC	Technologie	62.175,64	3.0	9559.0	563.0	01.Apr.2032	380.0
RELLN	RELX CAPITAL INC	Technologie	62.133,28	3.0	10341.0	738.0	27.März2035	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	62.140,58	3.0	8095.0	1264.0	23.Jan.2049	395.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	62.128,74	3.0	10300.0	1338.0	04.März2054	597.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	62.070,99	3.0	6638.0	1484.0	24.Feb.2050	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	62.072,31	3.0	10299.0	609.0	03.März2033	488.0
WMT	WALMART INC	Zyklische Konsumgüter	62.031,17	3.0	10146.0	401.0	28.Apr.2030	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	62.007,07	3.0	8776.0	1026.0	18.Juli2039	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	62.014,14	3.0	10260.0	385.0	10.Feb.2030	480.0
TMUS	T-MOBILE USA INC	Kommunikation	61.955,12	3.0	10026.0	1338.0	15.Jan.2054	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	61.960,14	3.0	8183.0	1362.0	31.Jan.2050	420.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	61.932,70	3.0	10142.0	614.0	29.März2033	495.0
DTE	DTE ENERGY COMPANY	Elektro-	61.914,62	3.0	10310.0	395.0	01.Apr.2030	520.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	61.874,67	3.0	8793.0	569.0	01.Feb.2032	254.0
NGGLN	NATIONAL GRID PLC	Elektro-	61.875,29	3.0	10670.0	604.0	12.Juni2033	581.0
AAPL	APPLE INC	Technologie	61.785,31	3.0	8088.0	1343.0	13.Nov.2047	375.0
CAT	CATERPILLAR INC	Produktionsmittel	61.756,81	3.0	7249.0	1465.0	19.Sept.2049	325.0
DVN	DEVON ENERGY CORP	Energie	61.650,08	3.0	9658.0	1003.0	15.Juli2041	560.0
AVGO	BROADCOM INC	Technologie	61.636,75	3.0	10163.0	419.0	15.Juli2030	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	61.603,94	3.0	10177.0	1380.0	10.Feb.2055	570.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	61.578,25	3.0	8899.0	1248.0	06.Juni2047	467.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	61.580,45	3.0	10232.0	390.0	15.März2030	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	61.558,19	3.0	9609.0	1148.0	30.Sept.2043	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	61.566,37	3.0	10086.0	622.0	17.Mai2033	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	61.526,58	3.0	10168.0	683.0	29.Jan.2034	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	61.512,91	3.0	10050.0	1410.0	15.März2055	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	61.484,10	3.0	10196.0	1349.0	15.Mai2054	570.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	61.394,54	3.0	10148.0	669.0	05.Feb.2034	490.0
NFLX	NETFLIX INC	Kommunikation	61.376,35	3.0	10332.0	705.0	15.Aug.2034	490.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	61.324,10	3.0	10955.0	832.0	01.Juli2038	730.0
MPLX	MPLX LP	Energie	61.265,64	3.0	10114.0	1315.0	15.Sept.2055	620.0
BXP	BOSTON PROPERTIES LP	REITS	61.224,02	3.0	9618.0	337.0	21.Juni2029	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	61.214,84	3.0	10167.0	645.0	11.Sept.2033	489.0
HAL	HALLIBURTON COMPANY	Energie	61.196,34	3.0	11954.0	904.0	15.Sept.2039	745.0
RDSALN	SHELL FINANCE US INC	Energie	61.196,40	3.0	9064.0	1157.0	12.Aug.2043	455.0
INTC	INTEL CORPORATION	Technologie	61.127,64	3.0	9631.0	1342.0	21.Feb.2054	560.0
ORCL	ORACLE CORPORATION	Technologie	61.139,37	3.0	10265.0	745.0	03.Aug.2035	550.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	61.067,61	3.0	9325.0	1061.0	01.Mai2042	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	61.005,95	3.0	10371.0	698.0	07.Jan.2035	590.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	60.967,47	3.0	10005.0	556.0	01.Juni2032	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.899,53	3.0	9024.0	436.0	15.Juni2030	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	60.906,01	3.0	8732.0	1265.0	15.Okt.2048	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	60.858,49	3.0	12236.0	729.0	15.Juli2036	810.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.773,01	3.0	7488.0	1112.0	15.Mai2040	275.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	60.662,70	3.0	8467.0	600.0	18.Mai2032	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.611,59	3.0	10066.0	1473.0	15.Sept.2062	580.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	60.596,44	3.0	8149.0	1345.0	01.März2048	395.0
WMB	WILLIAMS COMPANIES INC	Energie	60.575,38	3.0	9288.0	1183.0	15.Sept.2045	510.0
CSX	CSX CORP	Transport	60.528,87	3.0	10062.0	306.0	15.März2029	425.0
CRM	SALESFORCE INC	Technologie	60.507,63	3.0	6300.0	1709.0	15.Juli2061	305.0
COP	CONOCOPHILLIPS CO	Energie	60.494,65	3.0	10139.0	725.0	15.Jan.2035	500.0
OKE	ONEOK INC	Energie	60.464,30	3.0	10021.0	505.0	15.Okt.2031	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	60.449,78	3.0	8089.0	1275.0	23.Jan.2049	390.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	60.381,96	3.0	9669.0	898.0	01.Nov.2038	530.0
MA	MASTERCARD INC	Technologie	60.309,02	3.0	8029.0	1424.0	26.März2050	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	60.316,69	3.0	10768.0	593.0	15.Juni2033	640.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	60.283,11	3.0	9861.0	1174.0	15.Juni2048	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.295,86	3.0	10730.0	627.0	15.Nov.2033	590.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	60.254,37	3.0	11174.0	830.0	15.Juni2037	625.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	60.199,17	3.0	8672.0	1141.0	21.Aug.2042	413.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	60.176,58	3.0	9841.0	316.0	15.Apr.2029	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	60.189,27	3.0	6854.0	1407.0	01.Aug.2050	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	60.124,31	3.0	9987.0	1539.0	15.März2064	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	60.070,65	3.0	9978.0	717.0	11.Sept.2034	463.0
MSFT	MICROSOFT CORPORATION	Technologie	60.038,26	3.0	9160.0	1547.0	06.Feb.2057	450.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	60.023,73	3.0	11069.0	1289.0	15.Nov.2053	650.0
GOOGL	ALPHABET INC	Technologie	59.929,48	3.0	6861.0	1211.0	15.Aug.2040	190.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	59.900,72	3.0	10884.0	629.0	03.Okt.2033	609.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	59.858,05	3.0	9802.0	791.0	15.Nov.2035	442.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	59.722,62	3.0	10764.0	833.0	15.Okt.2037	620.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	59.724,07	3.0	10055.0	711.0	14.Aug.2034	460.0
ALLY	ALLY FINANCIAL INC	Bankwesen	59.622,27	3.0	11344.0	477.0	01.Nov.2031	800.0
DUK	DUKE ENERGY CORP	Elektro-	59.549,87	3.0	9082.0	515.0	15.Juni2031	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	59.525,99	3.0	10606.0	569.0	15.Nov.2032	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	59.470,98	3.0	9237.0	1564.0	27.Feb.2063	495.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	59.440,44	3.0	8999.0	1174.0	15.Dez.2044	468.0
EQIX	EQUINIX INC	Technologie	59.442,28	3.0	9046.0	507.0	15.Mai2031	250.0
MET	METLIFE INC	Versicherung	59.453,69	3.0	8453.0	1247.0	01.März2045	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	59.437,87	3.0	8290.0	1255.0	24.Juli2048	403.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	59.348,56	3.0	10518.0	658.0	15.Feb.2034	555.0
MET	METLIFE INC	Versicherung	59.275,08	3.0	9760.0	1393.0	15.Jan.2054	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	59.241,38	3.0	9547.0	1167.0	01.Apr.2044	490.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	59.195,78	3.0	9835.0	1021.0	15.Sept.2040	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	59.171,41	3.0	9831.0	1336.0	01.Juni2054	565.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	59.171,51	3.0	7673.0	1030.0	22.Juni2040	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	59.139,47	3.0	6943.0	1460.0	15.Dez.2049	313.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	59.126,05	3.0	10413.0	288.0	07.Jan.2029	580.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	59.080,35	3.0	7381.0	1161.0	01.Okt.2040	260.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	59.053,74	3.0	10323.0	1510.0	15.Sept.2115	613.0
EBAY	EBAY INC	Zyklische Konsumgüter	59.031,79	3.0	7517.0	1434.0	10.Mai2051	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.006,44	3.0	8334.0	1275.0	15.Jan.2047	420.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	58.966,33	3.0	10122.0	1384.0	08.Sept.2053	550.0
COP	CONOCOPHILLIPS CO	Energie	58.968,84	3.0	10315.0	643.0	15.Sept.2033	505.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	58.880,20	3.0	10313.0	1009.0	30.Mai2041	570.0
AES	AES CORPORATION (THE)	Elektro-	58.856,50	3.0	9141.0	482.0	15.Jan.2031	245.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	58.836,01	3.0	10112.0	266.0	01.Nov.2028	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	58.771,35	3.0	9027.0	500.0	15.März2031	238.0
NI	NISOURCE INC	Erdgas	58.731,32	3.0	8464.0	1258.0	15.Mai2047	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	58.736,22	3.0	7915.0	1374.0	07.Dez.2049	394.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.684,72	3.0	10645.0	632.0	15.Nov.2033	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	58.668,97	3.0	6494.0	1545.0	04.Dez.2051	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	58.647,29	3.0	10387.0	913.0	14.Feb.2039	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	58.482,15	3.0	8712.0	508.0	25.Feb.2031	140.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	58.454,18	3.0	6583.0	1512.0	15.Okt.2050	285.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	58.430,53	3.0	9509.0	1156.0	11.Feb.2043	450.0
AAPL	APPLE INC	Technologie	58.370,72	3.0	8548.0	1182.0	04.Mai2043	385.0
BACR	BARCLAYS PLC	Bankwesen	58.373,90	3.0	9656.0	1182.0	17.Aug.2045	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.300,33	3.0	10350.0	1326.0	15.Mai2055	605.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	58.241,88	3.0	9092.0	1293.0	01.Apr.2048	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	58.246,94	3.0	8933.0	455.0	10.Aug.2030	175.0
ORCL	ORACLE CORPORATION	Technologie	58.205,68	3.0	7801.0	1406.0	15.Mai2055	438.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	58.210,82	3.0	8891.0	564.0	21.Dez.2031	220.0
COP	CONOCOPHILLIPS CO	Energie	58.214,67	3.0	9742.0	1373.0	15.Jan.2055	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	58.160,16	3.0	10475.0	592.0	31.Jan.2033	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	58.143,90	3.0	9795.0	1367.0	27.Feb.2053	538.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	58.120,22	3.0	10396.0	673.0	15.Juni2034	550.0
PSX	PHILLIPS 66 CO	Energie	58.094,27	3.0	10399.0	478.0	15.Juni2031	525.0
FI	FISERV INC	Technologie	58.094,44	3.0	10163.0	394.0	15.März2030	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	58.055,58	3.0	9477.0	1371.0	09.Sept.2052	515.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	58.067,24	3.0	9348.0	574.0	15.März2032	288.0
NKE	NIKE INC	Zyklische Konsumgüter	58.052,29	3.0	9509.0	410.0	27.März2030	285.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	57.983,67	3.0	10444.0	532.0	30.Jan.2032	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	57.976,65	3.0	8878.0	445.0	24.Juni2030	145.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	57.930,95	3.0	8273.0	1404.0	05.Apr.2052	440.0
UNP	UNION PACIFIC CORPORATION	Transport	57.903,80	3.0	10164.0	1354.0	01.Dez.2054	560.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	57.859,66	3.0	9124.0	530.0	31.Jan.2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	57.790,74	3.0	9273.0	888.0	23.Apr.2039	441.0
AAPL	APPLE INC	Technologie	57.774,67	3.0	6036.0	1757.0	08.Feb.2061	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	57.754,10	3.0	10339.0	691.0	12.Juni2034	505.0
PYPL	PAYPAL HOLDINGS INC	Technologie	57.760,21	3.0	10322.0	678.0	01.Juni2034	515.0
HPQ	HP INC	Technologie	57.727,14	3.0	10371.0	586.0	15.Jan.2033	550.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	57.599,79	3.0	8558.0	1161.0	01.Sept.2042	390.0
BXP	BOSTON PROPERTIES LP	REITS	57.585,57	3.0	8222.0	706.0	01.Okt.2033	245.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	57.506,14	3.0	10270.0	610.0	01.Juni2033	530.0
MS	MORGAN STANLEY	Bankwesen	57.490,39	3.0	7837.0	1080.0	22.Apr.2042	322.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	57.475,78	3.0	11415.0	828.0	15.Okt.2037	659.0
PSX	PHILLIPS 66 CO	Energie	57.456,29	3.0	10304.0	618.0	30.Juni2033	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	57.436,68	3.0	10335.0	690.0	07.Feb.2035	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	57.382,31	3.0	9223.0	408.0	13.Feb.2030	215.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	57.363,79	3.0	10395.0	1403.0	15.März2055	570.0
XEL	XCEL ENERGY INC	Elektro-	57.339,20	3.0	10347.0	619.0	15.Aug.2033	545.0
CSX	CSX CORP	Transport	57.295,91	3.0	8637.0	1399.0	15.Nov.2052	450.0
INTC	INTEL CORPORATION	Technologie	57.267,94	3.0	8780.0	539.0	12.Aug.2031	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	57.256,57	3.0	8882.0	1136.0	15.Feb.2043	445.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	57.186,02	3.0	7774.0	1107.0	04.Feb.2041	340.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	57.054,78	3.0	8684.0	593.0	29.Apr.2032	213.0
INTC	INTEL CORPORATION	Technologie	57.000,70	3.0	8685.0	1347.0	05.Aug.2052	490.0
AAPL	APPLE INC	Technologie	57.006,46	3.0	8077.0	1633.0	08.Aug.2062	410.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	56.985,30	3.0	10289.0	602.0	15.Feb.2033	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	56.917,65	3.0	8449.0	1138.0	08.Dez.2046	529.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	56.835,74	3.0	8866.0	583.0	15.März2032	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	56.833,80	3.0	9463.0	883.0	01.Apr.2038	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.787,14	3.0	9080.0	429.0	15.Mai2030	200.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	56.791,61	3.0	10113.0	609.0	01.Mai2033	490.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	56.778,86	3.0	9292.0	1069.0	04.Juni2042	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	56.738,69	3.0	10284.0	542.0	14.März2032	500.0
AVGO	BROADCOM INC	Technologie	56.739,86	3.0	10069.0	389.0	15.Feb.2030	435.0
DTE	DTE ENERGY COMPANY	Elektro-	56.740,93	3.0	10266.0	305.0	01.März2029	510.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	56.670,59	3.0	10087.0	1381.0	15.Nov.2054	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	56.643,43	3.0	9529.0	1313.0	21.Feb.2053	563.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	56.645,82	3.0	10144.0	716.0	15.Dez.2034	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	56.609,18	3.0	10090.0	541.0	15.Mai2032	513.0
AAPL	APPLE INC	Technologie	56.609,54	3.0	8061.0	1356.0	12.Sept.2047	375.0
MMM	3M CO	Produktionsmittel	56.613,36	3.0	7040.0	1445.0	26.Aug.2049	325.0
NTRCN	NUTRIEN LTD	Basic Industry	56.583,92	3.0	10272.0	1345.0	27.März2053	580.0
TRGP	TARGA RESOURCES CORP	Energie	56.595,86	3.0	10211.0	719.0	15.Feb.2035	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	56.580,49	3.0	10253.0	1408.0	15.März2055	560.0
CEG	EXELON GENERATION CO LLC	Elektro-	56.543,18	3.0	10863.0	942.0	01.Okt.2039	625.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	56.505,53	3.0	10202.0	302.0	15.Feb.2029	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	56.457,56	3.0	10223.0	1002.0	01.Nov.2040	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	56.459,60	3.0	8290.0	1214.0	01.Juli2049	513.0
INTC	INTEL CORPORATION	Technologie	56.451,00	3.0	10198.0	667.0	21.Feb.2034	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	56.419,26	3.0	10181.0	989.0	15.Feb.2040	530.0
NKE	NIKE INC	Zyklische Konsumgüter	56.378,89	3.0	7313.0	1464.0	27.März2050	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	56.329,00	3.0	9853.0	1288.0	01.Juni2053	588.0
WMB	WILLIAMS COMPANIES INC	Energie	56.290,81	3.0	9567.0	452.0	15.Nov.2030	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	56.168,28	3.0	10122.0	669.0	31.Jan.2034	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	56.111,36	3.0	9568.0	420.0	21.Juni2030	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.067,29	3.0	10491.0	1464.0	15.Feb.2063	605.0
KVUE	KENVUE INC	Consumer Non-Cyclical	56.069,44	3.0	10174.0	613.0	22.März2033	490.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	56.008,63	3.0	8593.0	1247.0	02.Juni2047	455.0
HUM	HUMANA INC	Versicherung	55.962,10	3.0	8571.0	576.0	03.Feb.2032	215.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	55.917,64	3.0	10112.0	723.0	01.März2035	545.0
ORCL	ORACLE CORPORATION	Technologie	55.881,59	3.0	9967.0	360.0	27.Sept.2029	420.0
BAC	BANK OF AMERICA NA	Bankwesen	55.849,47	3.0	10883.0	794.0	15.Okt.2036	600.0
AAPL	APPLE INC	Technologie	55.834,81	3.0	7212.0	1196.0	08.Feb.2041	238.0
WMT	WALMART INC	Zyklische Konsumgüter	55.812,59	3.0	9952.0	622.0	15.Apr.2033	410.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	55.818,56	3.0	8694.0	1093.0	15.März2042	450.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	55.794,58	3.0	10692.0	869.0	15.März2038	625.0
CF	CF INDUSTRIES INC	Basic Industry	55.782,54	3.0	10111.0	679.0	15.März2034	515.0
AAPL	APPLE INC	Technologie	55.739,66	3.0	10147.0	625.0	10.Mai2033	430.0
EFX	EQUIFAX INC	Technologie	55.750,51	3.0	8835.0	542.0	15.Sept.2031	235.0
CCI	CROWN CASTLE INC	Kommunikation	55.726,76	3.0	8931.0	523.0	15.Juli2031	250.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	55.637,23	3.0	8674.0	1257.0	01.Juni2047	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	55.581,20	3.0	8170.0	1366.0	14.Juni2049	400.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	55.534,63	3.0	10639.0	455.0	13.März2032	608.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	55.535,33	3.0	9436.0	410.0	01.Mai2030	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	55.508,90	3.0	10060.0	1140.0	15.März2044	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.505,74	3.0	6104.0	1509.0	15.Jan.2051	280.0
CAT	CATERPILLAR INC	Produktionsmittel	55.472,82	3.0	7236.0	1454.0	09.Apr.2050	325.0
META	META PLATFORMS INC	Kommunikation	55.452,37	3.0	10236.0	1477.0	15.Mai2063	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	55.413,85	3.0	9147.0	425.0	15.Mai2030	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	55.382,10	3.0	5685.0	1847.0	01.Sept.2060	245.0
HAL	HALLIBURTON COMPANY	Energie	55.386,38	3.0	9879.0	766.0	15.Nov.2035	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.329,52	3.0	7725.0	1315.0	15.Okt.2047	375.0
CMI	CUMMINS INC	Zyklische Konsumgüter	55.338,09	3.0	9990.0	1387.0	20.Feb.2054	545.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	55.274,16	3.0	10017.0	433.0	11.Sept.2031	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	55.289,79	3.0	9863.0	1219.0	01.Apr.2049	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.255,62	3.0	10029.0	432.0	15.Okt.2030	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	55.244,61	3.0	9814.0	349.0	15.Aug.2029	355.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	55.200,84	3.0	8751.0	550.0	15.Sept.2031	188.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	55.201,32	3.0	7443.0	1154.0	15.Sept.2040	265.0
HUM	HUMANA INC	Versicherung	55.175,47	3.0	10552.0	590.0	01.März2033	588.0
MS	MORGAN STANLEY MTN	Bankwesen	55.180,90	3.0	11209.0	608.0	01.Nov.2034	663.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	55.182,28	3.0	9070.0	455.0	15.Okt.2030	265.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	55.163,37	3.0	9841.0	1312.0	01.Okt.2054	605.0
EXC	EXELON CORPORATION	Elektro-	55.131,89	3.0	8668.0	1301.0	15.Apr.2050	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	55.087,95	3.0	9934.0	1365.0	15.Feb.2055	570.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	55.059,39	3.0	10370.0	992.0	25.März2040	550.0
AVGO	BROADCOM INC	Technologie	54.897,74	3.0	9971.0	911.0	15.Feb.2038	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	54.884,30	3.0	9070.0	429.0	15.Mai2030	195.0
TMUS	T-MOBILE USA INC	Kommunikation	54.770,63	3.0	9851.0	732.0	15.Jan.2035	470.0
MU	MICRON TECHNOLOGY INC	Technologie	54.776,56	3.0	10646.0	585.0	09.Feb.2033	588.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	54.753,47	3.0	7498.0	1441.0	05.Apr.2050	358.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	54.762,66	3.0	10817.0	584.0	18.Jan.2033	618.0
SO	SOUTHERN COMPANY (THE)	Elektro-	54.739,23	3.0	9923.0	738.0	15.März2035	485.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	54.727,21	3.0	9860.0	1132.0	05.Feb.2044	525.0
HCA	HCA INC	Consumer Non-Cyclical	54.727,77	3.0	9928.0	1290.0	01.Juni2053	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.694,58	3.0	8353.0	1310.0	15.Feb.2048	425.0
AAPL	APPLE INC	Technologie	54.651,72	3.0	6383.0	1580.0	05.Aug.2051	270.0
FANG	DIAMONDBACK ENERGY INC	Energie	54.631,27	3.0	9656.0	1398.0	18.Apr.2064	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.633,71	3.0	10770.0	568.0	09.Jan.2033	640.0
INTC	INTEL CORPORATION	Technologie	54.643,77	3.0	9842.0	1431.0	10.Feb.2063	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	54.611,87	3.0	7898.0	1390.0	22.März2050	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	54.621,88	3.0	9401.0	367.0	13.Sept.2029	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	54.590,38	3.0	10908.0	627.0	15.Nov.2033	590.0
MET	METLIFE INC	Versicherung	54.590,56	3.0	11175.0	666.0	15.Juni2034	638.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.537,21	3.0	8975.0	542.0	15.Nov.2031	290.0
CCI	CROWN CASTLE INC	Kommunikation	54.463,92	3.0	6734.0	1459.0	15.Jan.2051	325.0
COP	CONOCOPHILLIPS CO	Energie	54.419,13	3.0	9860.0	1371.0	15.März2054	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.338,36	3.0	8968.0	1294.0	01.Feb.2049	480.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	54.265,39	3.0	9169.0	570.0	01.März2032	290.0
NI	NISOURCE INC	Erdgas	54.234,56	3.0	9705.0	405.0	01.Mai2030	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	54.199,67	3.0	6466.0	1468.0	15.Okt.2050	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	54.194,54	3.0	7822.0	1329.0	15.Nov.2047	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	54.142,17	3.0	8724.0	514.0	15.März2031	138.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	54.075,05	3.0	9428.0	304.0	21.Dez.2028	200.0
NWG	NATWEST GROUP PLC	Bankwesen	54.083,90	3.0	10758.0	588.0	02.März2034	602.0
AMGN	AMGEN INC	Consumer Non-Cyclical	54.029,72	3.0	8012.0	1408.0	22.Feb.2052	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	53.988,95	3.0	8949.0	1387.0	01.März2053	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	53.935,95	3.0	9295.0	599.0	15.Okt.2032	350.0
T	AT&T INC	Kommunikation	53.885,24	3.0	8946.0	1204.0	15.Mai2046	475.0
WMT	WALMART INC	Zyklische Konsumgüter	53.844,51	3.0	11611.0	843.0	15.Aug.2037	650.0
FI	FISERV INC	Technologie	53.832,55	3.0	10501.0	595.0	02.März2033	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	53.833,96	3.0	9420.0	1159.0	22.Mai2045	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	53.801,02	3.0	6474.0	1514.0	15.Juni2050	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	53.805,44	3.0	10726.0	786.0	15.März2036	580.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	53.795,89	3.0	9755.0	1366.0	15.Mai2053	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	53.734,75	3.0	9250.0	412.0	15.März2030	240.0
TXN	TEXAS INSTRUMENTS INC	Technologie	53.742,90	3.0	8933.0	1003.0	15.März2039	388.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	53.743,90	3.0	6568.0	1544.0	15.Jan.2052	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	53.694,10	3.0	7429.0	1180.0	15.Okt.2041	280.0
UPS	UNITED PARCEL SERVICE INC	Transport	53.702,64	3.0	10500.0	1467.0	14.Mai2065	605.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	53.658,12	3.0	10479.0	595.0	19.Apr.2034	541.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	53.667,75	3.0	9492.0	478.0	15.Jan.2032	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	53.586,14	3.0	8046.0	1599.0	13.Apr.2062	410.0
COP	CONOCOPHILLIPS CO	Energie	53.569,04	3.0	9531.0	1344.0	15.Mai2053	530.0
OMC	OMNICOM GROUP INC	Kommunikation	53.582,64	3.0	9034.0	526.0	01.Aug.2031	260.0
WSTP	WESTPAC BANKING CORP	Bankwesen	53.534,42	3.0	9000.0	519.0	03.Juni2031	215.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	53.541,94	3.0	9200.0	1199.0	15.Mai2046	490.0
ET	ENERGY TRANSFER LP	Energie	53.522,26	3.0	9851.0	1305.0	01.Sept.2054	605.0
GPN	GLOBAL PAYMENTS INC	Technologie	53.498,47	3.0	9507.0	354.0	15.Aug.2029	320.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	53.503,94	3.0	8512.0	1360.0	30.Juni2050	438.0
AVGO	BROADCOM INC	Technologie	53.425,48	3.0	10437.0	534.0	15.Apr.2032	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	53.398,11	3.0	11480.0	1258.0	02.Aug.2053	708.0
MET	METLIFE INC	Versicherung	53.403,11	3.0	10558.0	621.0	15.Juli2033	538.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	53.369,42	3.0	10543.0	646.0	15.Jan.2034	575.0
MSFT	MICROSOFT CORPORATION	Technologie	53.370,16	3.0	9477.0	771.0	12.Feb.2035	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	53.278,57	3.0	9612.0	1419.0	15.Feb.2055	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	53.239,39	3.0	10612.0	381.0	15.März2030	586.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	53.208,88	3.0	9147.0	571.0	03.März2032	290.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	53.210,11	3.0	10421.0	319.0	10.Mai2029	541.0
BACR	BARCLAYS PLC	Bankwesen	53.217,43	3.0	10602.0	1279.0	12.März2055	604.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	53.223,51	3.0	10460.0	720.0	15.Juni2035	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	53.194,08	3.0	9510.0	1513.0	15.Juni2062	520.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	53.143,29	3.0	10522.0	293.0	02.Feb.2029	593.0
RDSALN	SHELL FINANCE US INC	Energie	53.126,19	3.0	9388.0	378.0	07.Nov.2029	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	53.064,32	3.0	9833.0	747.0	14.Mai2035	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	53.065,53	3.0	8645.0	1390.0	01.Mai2053	460.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	53.028,54	3.0	10422.0	474.0	01.Juni2031	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	53.017,83	3.0	10593.0	594.0	01.Apr.2033	615.0
EQT	EQT CORP	Energie	52.984,64	3.0	10492.0	649.0	01.Feb.2034	575.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	52.940,60	3.0	8057.0	1337.0	15.Apr.2052	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	52.946,72	3.0	9970.0	360.0	18.Sept.2029	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	52.948,93	3.0	10555.0	598.0	15.März2033	565.0
MET	METLIFE INC	Versicherung	52.949,08	3.0	10425.0	710.0	15.Dez.2034	530.0
CCI	CROWN CASTLE INC	Kommunikation	52.913,94	3.0	8917.0	485.0	15.Jan.2031	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	52.888,67	3.0	10369.0	732.0	14.Mai2035	525.0
CVX	CHEVRON USA INC	Energie	52.897,38	3.0	10274.0	728.0	15.Apr.2035	498.0
CAT	CATERPILLAR INC	Produktionsmittel	52.876,37	3.0	10370.0	734.0	15.Mai2035	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	52.793,53	3.0	9357.0	1096.0	15.Aug.2042	485.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	52.744,85	3.0	10295.0	682.0	06.Sept.2035	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	52.707,35	3.0	10251.0	1415.0	12.Feb.2055	550.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	52.709,75	3.0	10226.0	720.0	15.Apr.2035	520.0
PAYX	PAYCHEX INC	Technologie	52.691,99	3.0	10288.0	386.0	15.Apr.2030	510.0
DOW	DOW CHEMICAL CO	Basic Industry	52.702,82	3.0	6793.0	1374.0	15.Nov.2050	360.0
CVX	CHEVRON USA INC	Energie	52.653,25	3.0	10243.0	391.0	15.Apr.2030	469.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	52.622,55	3.0	10430.0	670.0	01.Feb.2034	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	52.625,38	3.0	6259.0	1465.0	01.Apr.2061	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	52.593,43	3.0	10299.0	730.0	15.Mai2035	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	52.546,69	3.0	9479.0	1543.0	15.Feb.2064	520.0
TRGP	TARGA RESOURCES CORP	Energie	52.532,82	3.0	10220.0	746.0	15.Aug.2035	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	52.539,68	3.0	8714.0	1199.0	01.Mai2045	440.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	52.490,33	3.0	10417.0	746.0	15.Aug.2035	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	52.497,11	3.0	10244.0	492.0	05.Nov.2031	605.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	52.504,44	3.0	10465.0	1411.0	15.März2056	580.0
BRO	BROWN & BROWN INC	Versicherung	52.340,69	3.0	10308.0	727.0	23.Juni2035	555.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	52.344,40	3.0	10272.0	548.0	08.Mai2032	475.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	52.295,34	3.0	7096.0	1410.0	15.Okt.2050	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	52.305,04	3.0	10268.0	399.0	20.Mai2031	507.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	52.277,83	3.0	10333.0	375.0	13.Jan.2031	525.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	52.280,68	3.0	11568.0	413.0	15.Sept.2030	825.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	52.259,09	3.0	10419.0	538.0	15.März2032	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	52.262,02	3.0	10375.0	564.0	15.Aug.2032	535.0
T	AT&T INC	Kommunikation	52.268,43	3.0	7125.0	1542.0	01.Juni2060	385.0
INTC	INTEL CORPORATION	Technologie	52.190,39	3.0	5954.0	1626.0	15.Feb.2060	310.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	52.177,16	3.0	8595.0	1421.0	15.Jan.2053	445.0
HCA	HCA INC	Consumer Non-Cyclical	52.149,43	3.0	9680.0	942.0	15.Juni2039	513.0
EOG	EOG RESOURCES INC	Energie	52.137,32	3.0	10285.0	773.0	15.Jan.2036	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	52.116,49	3.0	10736.0	631.0	01.Feb.2034	665.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	52.126,29	3.0	10313.0	596.0	15.Jan.2033	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.103,84	3.0	8577.0	1140.0	01.Juli2042	400.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	52.082,16	3.0	10250.0	1408.0	15.Apr.2066	638.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	52.060,18	3.0	10368.0	1409.0	15.Sept.2055	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.063,87	3.0	10146.0	729.0	15.Apr.2035	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	52.072,94	3.0	9554.0	1162.0	01.Feb.2044	485.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	52.030,01	3.0	10324.0	727.0	10.Feb.2035	520.0
MPC	MARATHON PETROLEUM CORP	Energie	52.001,09	3.0	10343.0	718.0	01.März2035	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.977,56	3.0	10436.0	478.0	01.Juni2031	490.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	51.957,94	3.0	10381.0	609.0	30.März2033	525.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	51.950,25	3.0	10227.0	1315.0	01.März2056	625.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	51.927,13	3.0	10269.0	557.0	15.Juli2032	510.0
EOG	EOG RESOURCES INC	Energie	51.907,86	3.0	10248.0	560.0	15.Juli2032	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	51.907,94	3.0	10346.0	312.0	13.März2029	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.835,93	3.0	10285.0	727.0	10.Feb.2035	520.0
GLW	CORNING INC	Technologie	51.793,89	3.0	9376.0	1561.0	15.Nov.2079	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.775,66	3.0	10155.0	359.0	01.Nov.2029	463.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	51.765,65	3.0	10326.0	386.0	20.März2031	574.0
WELL	WELLTOWER OP LLC	REITS	51.745,57	3.0	10207.0	748.0	01.Juli2035	513.0
BRKHEC	PACIFICORP	Elektro-	51.746,49	3.0	9221.0	1329.0	01.Dez.2053	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	51.728,71	3.0	8204.0	1379.0	01.Apr.2050	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	51.710,47	3.0	10285.0	717.0	01.März2035	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	51.710,72	3.0	10188.0	776.0	15.Jan.2036	520.0
AAPL	APPLE INC	Technologie	51.714,26	3.0	6107.0	1761.0	05.Aug.2061	285.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	51.689,47	3.0	10277.0	304.0	22.Feb.2029	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	51.664,86	3.0	10472.0	1277.0	15.Okt.2052	610.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	51.667,60	3.0	10325.0	313.0	01.Apr.2029	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	51.641,94	3.0	7217.0	1434.0	15.Apr.2050	335.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.623,77	3.0	9183.0	841.0	01.März2036	355.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	51.598,12	3.0	10288.0	671.0	15.März2034	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.603,54	3.0	8528.0	871.0	15.Juli2036	320.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	51.585,32	3.0	10317.0	736.0	07.Apr.2035	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	51.559,40	3.0	10258.0	453.0	05.März2031	605.0
KMI	KINDER MORGAN INC	Energie	51.563,01	3.0	10022.0	602.0	01.Feb.2033	480.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	51.485,69	3.0	10245.0	698.0	01.Sept.2034	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	51.493,80	3.0	8550.0	1291.0	15.Nov.2048	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	51.456,63	3.0	10191.0	338.0	17.Juli2029	450.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	51.445,82	3.0	10417.0	737.0	15.Aug.2035	570.0
ENBCN	ENBRIDGE INC	Energie	51.426,81	3.0	10282.0	1347.0	05.Apr.2054	595.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	51.358,18	3.0	10222.0	673.0	01.März2034	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	51.331,04	3.0	10258.0	397.0	01.Apr.2030	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	51.308,45	3.0	9494.0	625.0	01.Apr.2033	440.0
AES	AES CORPORATION (THE)	Elektro-	51.319,51	3.0	10228.0	530.0	15.März2032	580.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	51.320,08	3.0	10171.0	1389.0	01.Sept.2055	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	51.296,54	3.0	10123.0	460.0	15.Jan.2031	460.0
OKE	ONEOK INC	Energie	51.264,52	3.0	10157.0	1313.0	15.Okt.2055	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	51.246,72	3.0	10217.0	390.0	15.März2030	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	51.247,80	3.0	8828.0	1305.0	01.Okt.2049	488.0
ORCL	ORACLE CORPORATION	Technologie	51.202,48	3.0	8895.0	844.0	15.Juli2036	385.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	51.107,81	3.0	10191.0	739.0	15.März2035	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.091,12	3.0	10154.0	777.0	15.Okt.2035	490.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	51.104,32	3.0	10141.0	424.0	06.Aug.2031	470.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	51.088,10	3.0	10094.0	416.0	08.Juli2030	469.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	51.060,88	3.0	8502.0	1259.0	20.Nov.2045	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	51.046,59	3.0	10093.0	420.0	01.Juli2030	435.0
CI	CIGNA GROUP	Consumer Non-Cyclical	51.047,77	3.0	7069.0	1439.0	15.März2050	340.0
CVX	CHEVRON USA INC	Energie	51.048,61	3.0	10137.0	778.0	15.Okt.2035	485.0
ORCL	ORACLE CORPORATION	Technologie	50.989,44	3.0	7168.0	1518.0	25.März2061	410.0
C	CITIGROUP INC	Bankwesen	50.883,65	3.0	7359.0	1113.0	03.Nov.2042	290.0
BA	BOEING CO	Produktionsmittel	50.890,35	3.0	7198.0	1526.0	01.Aug.2059	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.811,47	3.0	9178.0	438.0	01.Juli2030	225.0
AMAT	APPLIED MATERIALS INC	Technologie	50.767,98	3.0	9004.0	436.0	01.Juni2030	175.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.774,15	3.0	9542.0	1279.0	15.Mai2052	563.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	50.765,25	3.0	9191.0	488.0	15.Feb.2031	270.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	50.739,66	3.0	8360.0	1346.0	15.Juli2049	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	50.712,27	3.0	8973.0	1205.0	01.Feb.2045	450.0
CVX	CHEVRON USA INC	Energie	50.713,90	3.0	10075.0	590.0	15.Okt.2032	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	50.698,86	3.0	10701.0	680.0	15.Aug.2034	595.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	50.658,66	3.0	10096.0	386.0	15.März2030	580.0
CVX	CHEVRON USA INC	Energie	50.635,23	3.0	10063.0	444.0	15.Okt.2030	430.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	50.560,21	3.0	10078.0	1404.0	15.März2055	555.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.540,37	3.0	10759.0	1325.0	20.Mai2053	600.0
MPLX	MPLX LP	Energie	50.502,93	3.0	10092.0	733.0	01.Apr.2035	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	50.512,92	3.0	7655.0	1128.0	16.Nov.2040	296.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	50.461,80	3.0	11168.0	836.0	15.Okt.2037	630.0
PFE	PFIZER INC	Consumer Non-Cyclical	50.466,79	3.0	8115.0	1371.0	15.März2049	400.0
SRE	SEMPRA	Erdgas	50.443,88	3.0	10446.0	923.0	15.Okt.2039	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.444,54	3.0	10033.0	480.0	15.März2031	425.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	50.397,44	3.0	10043.0	433.0	08.Sept.2031	458.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.353,95	3.0	8755.0	1428.0	15.Okt.2058	495.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	50.362,90	3.0	10029.0	302.0	01.März2029	435.0
RRX	REGAL REXNORD CORP	Produktionsmittel	50.284,62	3.0	10608.0	370.0	15.Feb.2030	630.0
AAPL	APPLE INC	Technologie	50.275,78	3.0	6866.0	1498.0	11.Sept.2049	295.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.234,80	3.0	10012.0	715.0	10.Sept.2034	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	50.210,30	3.0	7152.0	1594.0	15.Sept.2056	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	50.198,22	3.0	6769.0	1513.0	02.Dez.2051	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	50.201,00	3.0	9864.0	1342.0	15.Juni2054	565.0
PSX	PHILLIPS 66	Energie	50.173,79	3.0	8930.0	1144.0	15.Nov.2044	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	50.122,22	3.0	9922.0	673.0	15.Jan.2034	450.0
T	AT&T INC	Kommunikation	50.124,07	3.0	9186.0	508.0	01.Juni2031	275.0
GOOGL	ALPHABET INC	Technologie	50.100,19	3.0	8774.0	463.0	15.Aug.2030	110.0
ACN	ACCENTURE CAPITAL INC	Technologie	50.026,11	3.0	10002.0	363.0	04.Okt.2029	405.0
DELL	DELL INTERNATIONAL LLC	Technologie	49.984,12	3.0	9996.0	472.0	15.Feb.2031	450.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	49.987,20	3.0	9997.0	797.0	09.Feb.2036	500.0
MMM	3M CO MTN	Produktionsmittel	49.989,96	3.0	9768.0	311.0	01.März2029	338.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	49.968,02	3.0	9994.0	471.0	09.Feb.2031	440.0
TMUS	T-MOBILE USA INC	Kommunikation	49.929,44	3.0	9986.0	784.0	15.Nov.2035	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	49.932,89	3.0	9968.0	436.0	22.Sept.2031	435.0
DELL	DELL INTERNATIONAL LLC	Technologie	49.888,18	3.0	9976.0	587.0	06.Okt.2032	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.895,12	3.0	7506.0	1391.0	15.Aug.2049	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	49.896,29	3.0	9890.0	732.0	01.Feb.2035	485.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	49.899,88	3.0	10131.0	1349.0	15.Okt.2053	555.0
DUK	DUKE ENERGY CORP	Elektro-	49.876,84	3.0	9934.0	1380.0	15.Sept.2055	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	49.882,63	3.0	9968.0	1331.0	15.Okt.2055	610.0
DELL	DELL INTERNATIONAL LLC	Technologie	49.859,04	3.0	9970.0	793.0	15.Feb.2036	510.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	49.817,96	3.0	9009.0	486.0	15.Jan.2031	215.0
T	AT&T INC	Kommunikation	49.812,23	3.0	9945.0	782.0	01.Nov.2035	490.0
MU	MICRON TECHNOLOGY INC	Technologie	49.793,50	3.0	8924.0	577.0	15.Apr.2032	270.0
AMGN	AMGEN INC	Consumer Non-Cyclical	49.743,07	3.0	9017.0	495.0	25.Feb.2031	230.0
NFLX	NETFLIX INC	Kommunikation	49.750,34	3.0	10075.0	1409.0	15.Aug.2054	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	49.753,17	3.0	9942.0	482.0	15.März2031	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	49.759,67	3.0	11010.0	628.0	25.Apr.2035	664.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	49.731,67	3.0	9937.0	781.0	15.Okt.2035	485.0
MTB	M&T BANK CORPORATION	Bankwesen	49.704,97	3.0	10046.0	588.0	27.Jan.2034	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	49.677,05	3.0	9927.0	593.0	15.Okt.2032	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.685,28	3.0	9982.0	322.0	15.Mai2029	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	49.667,12	3.0	9730.0	1312.0	01.Apr.2050	530.0
T	AT&T INC	Kommunikation	49.642,92	3.0	9909.0	1170.0	01.Nov.2045	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	49.572,63	3.0	9134.0	1191.0	21.Okt.2045	475.0
WMT	WALMART INC	Zyklische Konsumgüter	49.556,01	3.0	8975.0	1440.0	09.Sept.2052	450.0
CVX	CHEVRON CORP	Energie	49.536,38	3.0	6952.0	1478.0	11.Mai2050	308.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.541,60	3.0	7221.0	1411.0	04.Feb.2051	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	49.526,85	3.0	9838.0	1371.0	23.Feb.2054	550.0
TMUS	T-MOBILE USA INC	Kommunikation	49.460,77	3.0	8976.0	590.0	15.März2032	270.0
CSCO	CISCO SYSTEMS INC	Technologie	49.466,90	3.0	9832.0	1549.0	26.Feb.2064	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	49.450,50	3.0	6465.0	1385.0	24.Okt.2051	283.0
ET	ENERGY TRANSFER LP	Energie	49.378,49	3.0	10615.0	994.0	01.Feb.2042	650.0
DOW	DOW CHEMICAL CO	Basic Industry	49.333,08	3.0	10691.0	1211.0	15.Mai2053	690.0
SPG	SIMON PROPERTY GROUP LP	REITS	49.299,93	3.0	7021.0	1448.0	13.Sept.2049	325.0
DLR	DIGITAL REALTY TRUST LP	REITS	49.286,38	3.0	9761.0	337.0	01.Juli2029	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.200,42	3.0	8870.0	472.0	01.Nov.2030	175.0
KR	KROGER CO	Consumer Non-Cyclical	49.183,30	3.0	8547.0	1258.0	01.Feb.2047	445.0
INTC	INTEL CORPORATION	Technologie	49.164,30	3.0	7903.0	1234.0	19.Mai2046	410.0
V	VISA INC	Technologie	49.132,54	3.0	5554.0	1669.0	15.Aug.2050	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	49.102,06	3.0	10480.0	470.0	01.Juni2031	555.0
INTC	INTEL CORPORATION	Technologie	49.006,95	3.0	9912.0	1069.0	10.Feb.2043	563.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	48.992,66	3.0	10170.0	305.0	15.März2029	595.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	48.996,71	3.0	9214.0	1397.0	15.März2053	495.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	48.971,14	3.0	10239.0	709.0	01.Dez.2034	515.0
MPLX	MPLX LP	Energie	48.939,01	3.0	9778.0	1330.0	01.Apr.2055	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	48.939,95	3.0	9984.0	1394.0	13.Mai2054	530.0
MPLX	MPLX LP	Energie	48.884,20	3.0	9001.0	1199.0	01.März2047	520.0
BXP	BOSTON PROPERTIES LP	REITS	48.832,35	3.0	10016.0	278.0	01.Dez.2028	450.0
SO	GEORGIA POWER COMPANY	Elektro-	48.821,56	3.0	8850.0	1120.0	15.März2042	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	48.784,43	3.0	7143.0	1422.0	15.Nov.2050	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	48.722,12	3.0	8393.0	1294.0	01.Apr.2048	446.0
ENBCN	ENBRIDGE INC	Energie	48.602,34	3.0	10801.0	422.0	15.Nov.2030	620.0
BRKHEC	PACIFICORP	Elektro-	48.557,73	3.0	10253.0	659.0	15.Feb.2034	545.0
HES	HESS CORP	Energie	48.532,82	3.0	10894.0	957.0	15.Jan.2040	600.0
ADI	ANALOG DEVICES INC	Technologie	48.538,12	3.0	7463.0	1199.0	01.Okt.2041	280.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	48.504,20	3.0	8057.0	1091.0	15.Sept.2042	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	48.500,45	3.0	7456.0	1091.0	01.Okt.2040	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	48.474,62	3.0	8629.0	1315.0	15.Sept.2048	452.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.388,29	3.0	9640.0	314.0	22.Feb.2029	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.371,31	3.0	9957.0	294.0	15.Dez.2028	388.0
BRO	BROWN & BROWN INC	Versicherung	48.373,83	3.0	10569.0	1325.0	23.Juni2055	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	48.310,25	3.0	6950.0	1395.0	01.Dez.2061	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.318,54	3.0	10725.0	422.0	30.Sept.2030	615.0
ECL	ECOLAB INC	Basic Industry	48.293,47	3.0	6355.0	1580.0	15.Dez.2051	270.0
HPQ	HP INC	Technologie	48.284,47	3.0	9029.0	514.0	17.Juni2031	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.255,64	3.0	9577.0	1430.0	14.Aug.2054	505.0
WFC	WELLS FARGO BANK NA	Bankwesen	48.220,76	3.0	10608.0	824.0	01.Feb.2037	585.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.227,23	3.0	6630.0	1537.0	15.Jan.2052	300.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	48.166,02	3.0	10663.0	931.0	15.Okt.2039	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	48.154,79	3.0	7863.0	1293.0	01.Nov.2046	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	48.137,39	3.0	8109.0	1439.0	13.Apr.2052	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.114,12	3.0	9969.0	348.0	18.Aug.2029	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	48.107,87	3.0	8728.0	546.0	01.Sept.2031	190.0
TRGP	TARGA RESOURCES CORP	Energie	48.090,49	3.0	10649.0	590.0	15.März2033	613.0
T	AT&T INC	Kommunikation	48.065,15	3.0	6709.0	1479.0	01.Feb.2052	330.0
TRGP	TARGA RESOURCES CORP	Energie	48.023,57	3.0	10578.0	1266.0	15.Feb.2053	650.0
HCA	HCA INC	Consumer Non-Cyclical	48.024,28	3.0	6880.0	1432.0	15.Juli2051	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	47.999,59	3.0	9407.0	414.0	01.Apr.2030	263.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	47.969,38	3.0	8993.0	438.0	11.Juni2030	180.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.923,06	3.0	10530.0	590.0	15.Jan.2033	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	47.928,63	3.0	10345.0	379.0	15.Feb.2030	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	47.903,80	3.0	7977.0	1406.0	01.Apr.2050	395.0
RDSALN	SHELL FINANCE US INC	Energie	47.903,85	3.0	7958.0	1321.0	12.Sept.2046	375.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	47.878,03	3.0	10390.0	1073.0	01.Mai2043	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	47.889,16	3.0	9188.0	411.0	01.März2030	213.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	47.863,69	3.0	10372.0	729.0	15.März2035	545.0
PSX	PHILLIPS 66	Energie	47.872,03	3.0	9790.0	711.0	15.Nov.2034	465.0
SO	GEORGIA POWER COMPANY	Elektro-	47.845,80	3.0	10209.0	605.0	17.Mai2033	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	47.823,62	3.0	10458.0	675.0	15.Juni2034	545.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	47.807,44	3.0	8989.0	1150.0	15.März2045	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.642,62	3.0	10040.0	298.0	15.Jan.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.649,67	3.0	8525.0	1304.0	15.Dez.2048	445.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	47.640,08	3.0	10546.0	1110.0	15.März2046	660.0
UPS	UNITED PARCEL SERVICE INC	Transport	47.603,32	3.0	9922.0	1362.0	22.Mai2054	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.568,20	3.0	10052.0	607.0	15.Feb.2033	475.0
CEG	EXELON GENERATION CO LLC	Elektro-	47.520,48	3.0	10156.0	1046.0	15.Juni2042	560.0
HUM	HUMANA INC	Versicherung	47.532,88	3.0	9628.0	1296.0	15.Apr.2054	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	47.484,03	3.0	10341.0	661.0	15.Mai2034	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	47.487,52	3.0	10383.0	474.0	18.Juni2031	560.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.475,16	3.0	10286.0	1367.0	15.Sept.2053	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.361,62	3.0	7854.0	1322.0	01.März2048	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	47.362,76	3.0	10242.0	605.0	28.Feb.2033	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.343,79	3.0	5534.0	1607.0	15.Aug.2052	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	47.300,56	3.0	10070.0	707.0	01.Nov.2034	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	47.205,37	3.0	9226.0	1156.0	15.März2044	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	47.180,09	3.0	9028.0	1192.0	01.Sept.2044	455.0
ENBCN	ENBRIDGE INC	Energie	47.170,78	3.0	8531.0	688.0	01.Aug.2033	250.0
MPLX	MPLX LP	Energie	47.121,31	3.0	8536.0	1328.0	14.März2052	495.0
LRCX	LAM RESEARCH CORPORATION	Technologie	47.133,84	3.0	10004.0	308.0	15.März2029	400.0
TMUS	T-MOBILE USA INC	Kommunikation	47.136,91	3.0	10266.0	730.0	15.Mai2035	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	47.110,97	3.0	10332.0	485.0	25.Juni2031	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	47.113,84	3.0	10273.0	318.0	15.Mai2029	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	47.116,86	3.0	10333.0	621.0	01.Juli2033	515.0
WMT	WALMART INC	Zyklische Konsumgüter	47.090,55	3.0	7234.0	1223.0	22.Sept.2041	250.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	47.092,67	3.0	10268.0	360.0	15.Nov.2029	500.0
FDX	FEDEX CORP 144A	Transport	47.076,82	3.0	9208.0	1265.0	15.Mai2050	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	47.028,41	3.0	10954.0	827.0	11.Mai2037	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	46.973,97	3.0	6714.0	1487.0	15.Juni2050	300.0
DD	DUPONT DE NEMOURS INC	Basic Industry	46.915,26	3.0	10216.0	911.0	15.Nov.2038	532.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	46.891,15	3.0	10246.0	1375.0	15.Juni2054	560.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.790,98	3.0	9086.0	469.0	15.Nov.2030	225.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	46.767,11	3.0	10279.0	515.0	29.Jan.2032	600.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	46.752,99	3.0	9332.0	368.0	06.Sept.2029	213.0
AVGO	BROADCOM INC	Technologie	46.726,40	3.0	10416.0	508.0	15.Nov.2031	515.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	46.678,36	3.0	10222.0	369.0	15.Dez.2029	485.0
CCI	CROWN CASTLE INC	Kommunikation	46.681,52	3.0	10153.0	605.0	01.Mai2033	510.0
UNP	UNION PACIFIC CORPORATION	Transport	46.665,98	3.0	10304.0	732.0	20.Feb.2035	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	46.610,81	3.0	6031.0	1549.0	13.Nov.2050	255.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	46.617,92	3.0	10216.0	517.0	01.Jan.2032	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	46.586,33	3.0	8585.0	573.0	01.Feb.2032	230.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	46.594,05	3.0	9017.0	1084.0	15.Juli2043	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	46.560,99	3.0	7674.0	1406.0	15.Juli2050	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.538,17	3.0	10256.0	1547.0	12.Feb.2065	560.0
BERY	BERRY GLOBAL INC	Produktionsmittel	46.541,13	3.0	10449.0	647.0	15.Jan.2034	565.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	46.519,29	3.0	6535.0	1511.0	15.Mai2050	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	46.490,99	3.0	7229.0	1134.0	01.März2042	350.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	46.446,42	3.0	10204.0	737.0	01.Aug.2035	570.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	46.431,79	3.0	10263.0	305.0	26.Feb.2029	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	46.418,58	3.0	10306.0	730.0	01.Apr.2035	555.0
BA	BOEING CO	Produktionsmittel	46.361,68	3.0	7409.0	1387.0	01.Feb.2050	375.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	46.284,22	3.0	8712.0	1165.0	18.Sept.2042	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.229,98	3.0	7201.0	1439.0	15.März2051	360.0
PAYX	PAYCHEX INC	Technologie	46.235,69	3.0	10477.0	714.0	15.Apr.2035	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	46.133,78	3.0	8660.0	1271.0	01.März2047	445.0
EBAY	EBAY INC	Zyklische Konsumgüter	46.133,18	3.0	9120.0	504.0	10.Mai2031	260.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	46.064,41	3.0	7628.0	1370.0	01.Mai2052	415.0
WMB	WILLIAMS COMPANIES INC	Energie	45.989,40	3.0	10418.0	725.0	15.März2035	560.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	45.889,85	3.0	6465.0	1563.0	10.Dez.2051	280.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	45.899,98	3.0	11347.0	1025.0	02.Aug.2043	708.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	45.856,28	3.0	9249.0	462.0	01.Dez.2030	313.0
KMI	KINDER MORGAN INC	Energie	45.813,98	3.0	10227.0	698.0	01.Dez.2034	530.0
CTRA	COTERRA ENERGY INC	Energie	45.795,77	3.0	10099.0	721.0	15.Feb.2035	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	45.766,36	3.0	10111.0	590.0	15.Okt.2032	455.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	45.696,31	3.0	9530.0	1256.0	01.Juni2050	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	45.697,34	3.0	10631.0	958.0	01.Mai2040	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	45.701,10	3.0	9715.0	1360.0	01.Apr.2053	545.0
NKE	NIKE INC	Zyklische Konsumgüter	45.672,77	3.0	8147.0	1091.0	27.März2040	325.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	45.599,53	3.0	7502.0	1420.0	30.Juni2050	363.0
UNP	UNION PACIFIC CORPORATION	Transport	45.602,98	3.0	7723.0	1458.0	01.Okt.2051	380.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	45.586,30	3.0	9860.0	1335.0	15.Okt.2054	565.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.532,13	3.0	9044.0	560.0	22.Jan.2032	300.0
INTU	INTUIT INC	Technologie	45.517,26	3.0	10081.0	1382.0	15.Sept.2053	550.0
T	AT&T INC	Kommunikation	45.518,51	3.0	8453.0	1205.0	15.Juni2045	435.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	45.449,56	3.0	10419.0	289.0	09.Jan.2030	617.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.416,24	3.0	7655.0	1402.0	01.Nov.2052	405.0
KMI	KINDER MORGAN INC	Energie	45.430,88	3.0	9220.0	1238.0	01.März2048	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	45.398,63	3.0	9879.0	1404.0	01.Juni2063	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	45.368,01	3.0	6476.0	1544.0	01.Okt.2050	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.334,43	3.0	8979.0	511.0	10.Juni2031	270.0
ORCL	ORACLE CORPORATION	Technologie	45.340,14	3.0	9967.0	1424.0	03.Aug.2065	613.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	45.317,57	3.0	10779.0	1112.0	01.Apr.2046	675.0
COP	CONOCOPHILLIPS CO	Energie	45.271,53	3.0	7522.0	1452.0	15.März2052	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	45.250,11	3.0	9106.0	993.0	15.Juni2039	413.0
ET	ENERGY TRANSFER LP	Energie	45.219,40	3.0	10087.0	1110.0	15.Dez.2045	613.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	45.220,88	3.0	10329.0	704.0	01.Dez.2034	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	45.235,25	3.0	10357.0	714.0	05.Dez.2034	480.0
VOD	VODAFONE GROUP PLC	Kommunikation	45.192,20	3.0	8892.0	1287.0	19.Juni2049	488.0
TMUS	T-MOBILE USA INC	Kommunikation	45.177,42	3.0	6808.0	1575.0	15.Nov.2060	360.0
EQR	ERP OPERATING LP	REITS	45.151,22	3.0	8910.0	1177.0	01.Juli2044	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	45.075,88	3.0	8994.0	467.0	02.Sept.2030	220.0
COR	CENCORA INC	Consumer Non-Cyclical	45.087,95	3.0	9185.0	495.0	15.März2031	270.0
PARA	PARAMOUNT GLOBAL	Kommunikation	45.024,48	3.0	9893.0	452.0	15.Jan.2031	495.0
DUK	DUKE ENERGY CORP	Elektro-	45.025,93	3.0	9941.0	576.0	15.Aug.2032	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	45.036,02	3.0	8290.0	1156.0	21.Aug.2042	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	45.000,13	3.0	8426.0	1329.0	15.Aug.2049	445.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	44.958,15	3.0	9893.0	1380.0	01.Aug.2053	535.0
BXP	BOSTON PROPERTIES LP	REITS	44.944,25	3.0	9303.0	476.0	30.Jan.2031	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	44.926,18	3.0	8898.0	464.0	24.Okt.2031	192.0
EXE	EXPAND ENERGY CORP	Energie	44.928,29	3.0	10319.0	706.0	15.Jan.2035	570.0
DOW	DOW CHEMICAL CO	Basic Industry	44.821,45	2.0	8881.0	471.0	15.Nov.2030	210.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	44.794,76	2.0	9074.0	434.0	01.Juni2030	195.0
BA	BOEING CO	Produktionsmittel	44.718,86	2.0	10903.0	452.0	01.Mai2031	639.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	44.693,15	2.0	10383.0	660.0	15.Apr.2034	540.0
HAS	HASBRO INC	Consumer Non-Cyclical	44.621,89	2.0	9766.0	366.0	19.Nov.2029	390.0
MMM	3M CO MTN	Produktionsmittel	44.588,74	2.0	8081.0	1354.0	14.Sept.2048	400.0
ENBCN	ENBRIDGE INC	Energie	44.522,42	2.0	9556.0	373.0	15.Nov.2029	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	44.534,43	2.0	7475.0	1565.0	31.Jan.2060	395.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	44.485,44	2.0	9070.0	1158.0	01.Apr.2045	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	44.431,05	2.0	9840.0	1369.0	15.März2054	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	44.413,46	2.0	9846.0	397.0	15.März2030	380.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	44.394,27	2.0	10153.0	684.0	01.Juni2034	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	44.372,95	2.0	8013.0	1547.0	22.Feb.2062	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	44.338,48	2.0	10370.0	673.0	01.Juni2034	535.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	44.310,57	2.0	8821.0	532.0	01.Aug.2031	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	44.319,20	2.0	9052.0	1165.0	15.Mai2044	460.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	44.237,59	2.0	10097.0	394.0	01.Mai2030	440.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	44.202,13	2.0	8146.0	1338.0	01.März2048	400.0
TMUS	T-MOBILE USA INC	Kommunikation	44.167,47	2.0	9690.0	1369.0	15.Jan.2055	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	44.110,31	2.0	9516.0	1169.0	15.Feb.2045	510.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	44.089,78	2.0	9350.0	1287.0	15.März2049	510.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	44.094,44	2.0	8792.0	543.0	12.Aug.2031	175.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	44.036,33	2.0	8711.0	1244.0	01.Feb.2050	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	44.040,87	2.0	9775.0	409.0	25.März2030	345.0
OKE	ONEOK INC	Energie	44.023,64	2.0	9530.0	1402.0	01.Nov.2064	585.0
KLAC	KLA CORP	Technologie	43.988,46	2.0	9656.0	1524.0	15.Juli2062	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	43.976,87	2.0	11038.0	553.0	29.Nov.2032	670.0
MS	MORGAN STANLEY MTN	Bankwesen	43.954,66	2.0	10455.0	310.0	18.Apr.2030	566.0
CTRA	COTERRA ENERGY INC	Energie	43.909,92	2.0	9673.0	1317.0	15.Feb.2055	590.0
XOM	EXXON MOBIL CORP	Energie	43.919,89	2.0	7955.0	1282.0	06.März2045	357.0
OKE	ONEOK INC	Energie	43.875,32	2.0	10728.0	559.0	15.Nov.2032	610.0
AMAT	APPLIED MATERIALS INC	Technologie	43.831,58	2.0	8759.0	1296.0	01.Apr.2047	435.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.799,97	2.0	9833.0	1362.0	15.Jan.2053	535.0
PLD	PROLOGIS LP	REITS	43.783,88	2.0	9698.0	1404.0	15.März2054	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.797,39	2.0	10114.0	734.0	15.Feb.2035	495.0
UNP	UNION PACIFIC CORPORATION	Transport	43.779,22	2.0	7245.0	1510.0	14.Feb.2053	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	43.757,25	2.0	10149.0	352.0	15.Sept.2029	450.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	43.642,21	2.0	10337.0	303.0	01.März2029	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	43.586,80	2.0	9878.0	747.0	15.März2035	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	43.568,78	2.0	9639.0	1471.0	15.Apr.2064	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	43.552,07	2.0	6558.0	1549.0	14.Aug.2050	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	43.538,06	2.0	8409.0	1297.0	15.Juni2047	413.0
BAC	BANK OF AMERICA CORP	Bankwesen	43.538,88	2.0	10769.0	816.0	29.Jan.2037	611.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	43.511,87	2.0	10148.0	1302.0	01.Juni2054	605.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	43.428,86	2.0	10624.0	1490.0	15.Nov.2063	590.0
HUM	HUMANA INC	Versicherung	43.401,37	2.0	10549.0	656.0	15.März2034	595.0
INTC	INTEL CORPORATION	Technologie	43.297,27	2.0	8572.0	1463.0	05.Aug.2062	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	43.294,04	2.0	9202.0	1222.0	01.Apr.2048	540.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	43.249,75	2.0	8030.0	1323.0	07.Dez.2047	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	43.204,87	2.0	8540.0	1313.0	15.Jan.2049	445.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	43.128,98	2.0	9146.0	1381.0	15.Sept.2052	495.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	43.129,55	2.0	6568.0	1544.0	15.Jan.2052	295.0
CCI	CROWN CASTLE INC	Kommunikation	43.103,21	2.0	9490.0	426.0	01.Juli2030	330.0
WDSAU	WOODSIDE FINANCE LTD	Energie	43.071,69	2.0	9532.0	1337.0	12.Sept.2054	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	43.048,64	2.0	6135.0	1609.0	15.März2051	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	42.955,63	2.0	10522.0	718.0	15.Juli2035	615.0
O	REALTY INCOME CORPORATION	REITS	42.930,36	2.0	9466.0	471.0	15.Jan.2031	325.0
OC	OWENS CORNING	Produktionsmittel	42.865,15	2.0	10539.0	669.0	15.Juni2034	570.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	42.840,40	2.0	9501.0	441.0	18.Sept.2031	355.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	42.801,43	2.0	8510.0	1365.0	25.Feb.2050	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.747,36	2.0	9425.0	296.0	20.Nov.2028	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	42.721,73	2.0	6367.0	1443.0	30.Juni2062	395.0
WDSAU	WOODSIDE FINANCE LTD	Energie	42.679,08	2.0	10440.0	712.0	19.Mai2035	600.0
MET	METLIFE INC	Versicherung	42.667,82	2.0	9368.0	1373.0	15.Juli2052	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	42.646,79	2.0	10092.0	348.0	14.Aug.2029	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	42.615,57	2.0	8783.0	1212.0	20.Jan.2048	444.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	42.599,71	2.0	8357.0	1127.0	15.Juni2046	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.576,71	2.0	9073.0	1088.0	15.Mai2042	463.0
AVGO	BROADCOM INC	Technologie	42.577,94	2.0	9974.0	442.0	15.Nov.2030	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	42.489,74	2.0	11119.0	870.0	01.März2038	630.0
ES	EVERSOURCE ENERGY	Elektro-	42.501,26	2.0	10164.0	608.0	15.Mai2033	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	42.439,55	2.0	8978.0	439.0	03.Juni2030	150.0
CCI	CROWN CASTLE INC	Kommunikation	42.391,17	2.0	10540.0	656.0	01.März2034	580.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	42.378,07	2.0	10563.0	1094.0	15.Okt.2045	635.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	42.362,54	2.0	9454.0	946.0	16.Nov.2038	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	42.363,17	2.0	6601.0	1544.0	15.März2052	303.0
GOOGL	ALPHABET INC	Technologie	42.343,13	2.0	5396.0	1888.0	15.Aug.2060	225.0
ET	ENERGY TRANSFER LP	Energie	42.299,85	2.0	10492.0	589.0	15.Feb.2033	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	42.279,96	2.0	8600.0	1260.0	15.Apr.2047	435.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	42.271,77	2.0	9182.0	1039.0	01.Apr.2040	425.0
CMI	CUMMINS INC	Zyklische Konsumgüter	42.230,63	2.0	10340.0	729.0	09.Mai2035	530.0
FDX	FEDEX CORP 144A	Transport	42.190,32	2.0	8430.0	1224.0	01.Apr.2046	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	42.200,12	2.0	6987.0	1448.0	15.Aug.2049	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	42.169,71	2.0	7461.0	1428.0	31.Jan.2051	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.118,84	2.0	8866.0	550.0	15.Okt.2031	200.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	42.051,68	2.0	6987.0	1459.0	15.März2052	355.0
INTU	INTUIT INC	Technologie	42.035,24	2.0	10477.0	641.0	15.Sept.2033	520.0
INTC	INTEL CORPORATION	Technologie	42.007,88	2.0	9117.0	1012.0	25.März2040	460.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	42.011,18	2.0	10736.0	659.0	15.März2034	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	41.951,76	2.0	10249.0	603.0	15.Apr.2033	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	41.895,98	2.0	8901.0	545.0	15.Sept.2031	220.0
TRGP	TARGA RESOURCES CORP	Energie	41.857,03	2.0	10090.0	1284.0	15.Mai2055	613.0
CI	CIGNA GROUP	Consumer Non-Cyclical	41.857,64	2.0	10409.0	1373.0	15.Jan.2056	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	41.786,74	2.0	10213.0	311.0	15.Apr.2029	490.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	41.767,82	2.0	7060.0	1429.0	01.Nov.2049	327.0
CAT	CATERPILLAR INC	Produktionsmittel	41.737,44	2.0	8463.0	1168.0	15.Aug.2042	380.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	41.599,77	2.0	10327.0	657.0	20.Feb.2034	563.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	41.563,20	2.0	10221.0	655.0	01.Juli2034	638.0
BA	BOEING CO	Produktionsmittel	41.509,32	2.0	9068.0	707.0	01.Mai2034	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	41.471,21	2.0	10327.0	472.0	07.März2031	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	41.456,71	2.0	10334.0	728.0	17.März2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	41.442,12	2.0	10356.0	538.0	04.Apr.2032	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	41.360,22	2.0	8977.0	1232.0	14.Apr.2046	445.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	41.369,48	2.0	10121.0	1512.0	15.Nov.2064	560.0
O	REALTY INCOME CORPORATION	REITS	41.345,69	2.0	10262.0	667.0	15.Feb.2034	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	41.330,37	2.0	8565.0	1284.0	01.März2048	455.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	41.317,89	2.0	10241.0	385.0	01.Feb.2030	485.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	41.151,87	2.0	6622.0	1575.0	15.Mai2055	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	41.073,12	2.0	10173.0	569.0	23.Juli2032	465.0
BA	BOEING CO	Produktionsmittel	41.003,74	2.0	7568.0	1333.0	01.Mai2049	390.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	40.981,51	2.0	10193.0	1341.0	05.März2054	590.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	40.982,27	2.0	9021.0	1186.0	01.Feb.2045	470.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	40.989,24	2.0	9704.0	1111.0	01.März2044	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	40.997,21	2.0	9379.0	566.0	15.Apr.2032	325.0
SPGI	S&P GLOBAL INC	Technologie	40.979,69	2.0	10061.0	312.0	01.Mai2029	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.914,00	2.0	6145.0	1481.0	01.Feb.2051	295.0
GOOGL	ALPHABET INC	Technologie	40.924,75	2.0	10058.0	408.0	15.Mai2030	400.0
NWG	NATWEST GROUP PLC	Bankwesen	40.891,72	2.0	10039.0	320.0	08.Mai2030	445.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	40.896,37	2.0	8155.0	1382.0	15.März2049	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	40.907,42	2.0	9973.0	1446.0	01.Nov.2064	585.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	40.871,47	2.0	10210.0	614.0	01.Apr.2033	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	40.825,25	2.0	10580.0	420.0	01.Jan.2031	613.0
MS	MORGAN STANLEY MTN	Bankwesen	40.831,74	2.0	6425.0	1414.0	25.Jan.2052	280.0
EXE	EXPAND ENERGY CORP	Energie	40.804,00	2.0	10168.0	156.0	15.März2030	538.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	40.730,04	2.0	10114.0	675.0	15.Feb.2034	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	40.694,97	2.0	10600.0	998.0	01.Feb.2041	595.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	40.639,26	2.0	7486.0	1303.0	01.Mai2050	420.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	40.612,56	2.0	8960.0	558.0	15.Jan.2032	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	40.537,44	2.0	10087.0	694.0	06.Sept.2034	545.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	40.538,61	2.0	8231.0	1329.0	01.Sept.2048	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	40.449,62	2.0	8956.0	1000.0	07.März2039	390.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	40.457,77	2.0	9922.0	1374.0	01.Dez.2054	550.0
ENBCN	ENBRIDGE INC	Energie	40.437,32	2.0	9917.0	1186.0	01.Dez.2046	550.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	40.408,22	2.0	9617.0	406.0	03.Apr.2030	350.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	40.382,05	2.0	7634.0	1120.0	11.Mai2041	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	40.332,10	2.0	8743.0	501.0	15.Feb.2031	175.0
HUM	HUMANA INC	Versicherung	40.332,74	2.0	8955.0	1157.0	01.Okt.2044	495.0
TMUS	T-MOBILE USA INC	Kommunikation	40.305,67	2.0	10041.0	1470.0	15.Sept.2062	580.0
MPC	MARATHON PETROLEUM CORP	Energie	40.170,31	2.0	8704.0	1163.0	15.Sept.2044	475.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	40.133,75	2.0	10119.0	316.0	23.Mai2029	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	40.083,69	2.0	9037.0	554.0	12.Jan.2032	310.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	40.091,74	2.0	8197.0	1292.0	15.Nov.2046	394.0
DVN	DEVON ENERGY CORP	Energie	40.100,50	2.0	8724.0	1060.0	15.Mai2042	475.0
WMB	WILLIAMS COMPANIES INC	Energie	40.075,67	2.0	10831.0	936.0	15.Apr.2040	630.0
PEP	PEPSICO INC	Consumer Non-Cyclical	40.050,21	2.0	9896.0	1413.0	17.Juli2054	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	40.054,40	2.0	8877.0	1001.0	15.März2039	390.0
C	CITIGROUP INC	Bankwesen	40.008,83	2.0	8504.0	1204.0	24.Apr.2048	428.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	39.874,97	2.0	6563.0	1619.0	09.Juli2060	338.0
DVN	DEVON ENERGY CORPORATION	Energie	39.852,85	2.0	8701.0	1144.0	15.Juni2045	500.0
DIS	WALT DISNEY CO	Kommunikation	39.816,08	2.0	7573.0	1450.0	13.Jan.2051	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	39.785,84	2.0	8530.0	1136.0	20.Juni2042	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	39.794,83	2.0	10784.0	553.0	28.Okt.2033	612.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	39.764,42	2.0	8778.0	525.0	15.Juni2031	188.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	39.754,08	2.0	8612.0	1146.0	15.Okt.2044	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	39.758,99	2.0	7339.0	1603.0	15.März2062	390.0
SO	SOUTHERN COMPANY (THE)	Elektro-	39.710,09	2.0	9766.0	403.0	30.Apr.2030	370.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	39.700,77	2.0	9334.0	1159.0	15.Juli2045	520.0
TMUS	T-MOBILE USA INC	Kommunikation	39.617,44	2.0	9904.0	610.0	15.Jan.2033	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	39.614,40	2.0	9876.0	721.0	15.Sept.2034	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	39.503,20	2.0	9874.0	319.0	05.Apr.2029	385.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	39.479,93	2.0	9824.0	308.0	19.Feb.2029	346.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	39.458,46	2.0	9963.0	779.0	09.Dez.2035	470.0
AAPL	APPLE INC	Technologie	39.424,24	2.0	9803.0	351.0	08.Aug.2029	325.0
KMI	KINDER MORGAN INC	Energie	39.434,51	2.0	9098.0	1187.0	15.Feb.2046	505.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	39.434,53	2.0	9833.0	718.0	17.Sept.2034	465.0
PLD	PROLOGIS LP	REITS	39.412,68	2.0	8699.0	474.0	15.Okt.2030	125.0
KR	KROGER CO	Consumer Non-Cyclical	39.368,42	2.0	9808.0	1498.0	15.Sept.2064	565.0
PFE	PFIZER INC	Consumer Non-Cyclical	39.354,44	2.0	8810.0	1156.0	15.Juni2043	430.0
CSX	CSX CORP	Transport	39.277,15	2.0	8513.0	1205.0	15.März2044	410.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	39.264,88	2.0	9793.0	725.0	18.Sept.2034	438.0
V	VISA INC	Technologie	39.236,44	2.0	9679.0	799.0	14.Dez.2035	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	39.204,88	2.0	7452.0	1143.0	01.Juni2040	250.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	39.175,53	2.0	11002.0	640.0	15.Dez.2033	613.0
LRCX	LAM RESEARCH CORPORATION	Technologie	39.100,06	2.0	6652.0	1510.0	15.Juni2050	288.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	39.101,85	2.0	7734.0	1349.0	15.Juli2048	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	39.066,22	2.0	6716.0	1481.0	15.Okt.2049	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	39.047,76	2.0	9752.0	1327.0	01.Okt.2054	590.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	39.024,82	2.0	10203.0	384.0	15.Feb.2030	463.0
BXP	BOSTON PROPERTIES LP	REITS	39.028,66	2.0	8669.0	584.0	01.Apr.2032	255.0
MS	MORGAN STANLEY MTN	Bankwesen	39.008,68	2.0	10161.0	561.0	20.Juli2033	489.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	39.021,27	2.0	11106.0	638.0	15.März2034	695.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	39.005,22	2.0	6077.0	1672.0	20.Nov.2060	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	38.866,30	2.0	9210.0	565.0	14.Feb.2032	300.0
MA	MASTERCARD INC	Technologie	38.872,29	2.0	7805.0	1398.0	01.Juni2049	365.0
UNP	UNION PACIFIC CORPORATION	Transport	38.816,21	2.0	7056.0	1693.0	06.Apr.2071	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	38.796,93	2.0	8827.0	1489.0	15.Mai2062	495.0
MET	METLIFE INC	Versicherung	38.775,43	2.0	10186.0	391.0	23.März2030	455.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	38.737,51	2.0	6913.0	1448.0	07.Nov.2049	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	38.739,41	2.0	7380.0	1557.0	04.Feb.2061	400.0
DOW	DOW CHEMICAL CO	Basic Industry	38.731,90	2.0	9240.0	1018.0	15.Nov.2041	525.0
SPGI	S&P GLOBAL INC	Technologie	38.702,04	2.0	7703.0	1482.0	01.März2052	370.0
DIS	WALT DISNEY CO	Kommunikation	38.660,10	2.0	9647.0	1021.0	23.März2040	463.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.526,53	2.0	9377.0	408.0	11.März2030	270.0
VOD	VODAFONE GROUP PLC	Kommunikation	38.477,25	2.0	7992.0	1372.0	17.Sept.2050	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.443,18	2.0	7502.0	1408.0	01.Sept.2049	363.0
ORCL	ORACLE CORPORATION	Technologie	38.339,55	2.0	9113.0	1460.0	27.Sept.2064	550.0
AAPL	APPLE INC	Technologie	38.310,85	2.0	9391.0	1191.0	06.Mai2044	445.0
MET	METLIFE INC	Versicherung	38.284,45	2.0	8639.0	1142.0	13.Aug.2042	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	38.262,33	2.0	10452.0	1358.0	15.Juni2055	595.0
WY	WEYERHAEUSER COMPANY	Basic Industry	38.247,03	2.0	9874.0	396.0	15.Apr.2030	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	38.247,43	2.0	7511.0	1285.0	01.Dez.2047	395.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	38.218,62	2.0	8452.0	1299.0	01.März2047	415.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	38.134,33	2.0	9192.0	503.0	14.Mai2031	275.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	38.103,24	2.0	9486.0	1389.0	09.März2053	513.0
ENBCN	ENBRIDGE INC	Energie	38.045,91	2.0	6855.0	1455.0	01.Aug.2051	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	38.036,10	2.0	7866.0	1302.0	15.Aug.2047	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.002,27	2.0	9920.0	1371.0	14.Aug.2053	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	37.983,77	2.0	8075.0	1414.0	01.Apr.2052	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	37.990,17	2.0	9337.0	557.0	19.Mai2032	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	37.954,30	2.0	8462.0	1221.0	15.Mai2045	415.0
UNP	UNION PACIFIC CORPORATION	Transport	37.964,43	2.0	6009.0	1728.0	16.Sept.2062	297.0
OKE	ONEOK INC	Energie	37.938,84	2.0	9466.0	405.0	15.März2030	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	37.894,31	2.0	9168.0	1360.0	15.Feb.2053	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	37.902,34	2.0	10029.0	694.0	15.Nov.2034	545.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.907,86	2.0	6309.0	1478.0	18.Mai2051	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	37.854,69	2.0	6303.0	1515.0	10.Nov.2050	277.0
INTC	INTEL CORPORATION	Technologie	37.811,17	2.0	9571.0	609.0	15.Dez.2032	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	37.776,03	2.0	9855.0	1280.0	15.Aug.2052	595.0
WMT	WALMART INC	Zyklische Konsumgüter	37.776,52	2.0	6392.0	1606.0	22.Sept.2051	265.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	37.779,91	2.0	7505.0	1433.0	15.Feb.2050	355.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	37.699,75	2.0	10178.0	306.0	29.März2029	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.705,86	2.0	9378.0	518.0	15.Aug.2031	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	37.564,70	2.0	9500.0	369.0	22.Okt.2030	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	37.536,54	2.0	7600.0	1086.0	01.Aug.2040	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	37.550,65	2.0	10718.0	1263.0	01.Apr.2053	670.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	37.478,28	2.0	9330.0	855.0	01.Sept.2036	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	37.431,90	2.0	11117.0	622.0	30.Nov.2033	640.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	37.378,36	2.0	9904.0	549.0	15.Apr.2032	415.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	37.360,55	2.0	10013.0	294.0	24.Jan.2029	415.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	37.340,13	2.0	9724.0	335.0	14.Juni2029	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	37.328,86	2.0	6688.0	1498.0	14.Dez.2051	315.0
DELL	DELL INTERNATIONAL LLC	Technologie	37.291,72	2.0	10350.0	345.0	01.Okt.2029	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	37.292,59	2.0	9312.0	492.0	24.März2031	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	37.294,96	2.0	8049.0	1262.0	10.Feb.2045	370.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	37.295,86	2.0	7738.0	1098.0	02.Sept.2040	330.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	37.297,89	2.0	10285.0	383.0	14.Feb.2031	513.0
ADI	ANALOG DEVICES INC	Technologie	37.177,29	2.0	8848.0	551.0	01.Okt.2031	210.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	37.160,08	2.0	8612.0	1130.0	15.März2044	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	37.129,00	2.0	7344.0	1402.0	12.Jan.2049	346.0
DELL	DELL INTERNATIONAL LLC	Technologie	37.134,94	2.0	10352.0	660.0	15.Apr.2034	540.0
TRV	TRAVELERS COMPANIES INC	Versicherung	37.070,23	2.0	6764.0	1510.0	08.Juni2051	305.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	37.079,32	2.0	6615.0	1377.0	01.Apr.2051	370.0
C	CITIGROUP INC	Bankwesen	37.080,11	2.0	10005.0	958.0	26.März2041	532.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	37.013,12	2.0	9558.0	1385.0	01.Juni2054	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	37.009,86	2.0	10371.0	704.0	17.Nov.2034	523.0
DUK	DUKE ENERGY CORP	Elektro-	36.931,32	2.0	10515.0	1328.0	15.Sept.2053	610.0
META	META PLATFORMS INC	Kommunikation	36.808,76	2.0	10327.0	397.0	15.Mai2030	480.0
IR	INGERSOLL RAND INC	Produktionsmittel	36.745,51	2.0	10338.0	326.0	15.Juni2029	518.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	36.732,67	2.0	9609.0	350.0	01.Aug.2029	315.0
SUCN	SUNCOR ENERGY INC	Energie	36.741,36	2.0	7660.0	1282.0	15.Nov.2047	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	36.695,69	2.0	11202.0	620.0	17.Nov.2033	682.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	36.706,82	2.0	11112.0	1236.0	01.Apr.2050	660.0
CMCSA	COMCAST CORPORATION	Kommunikation	36.677,55	2.0	9591.0	715.0	15.Aug.2034	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	36.636,71	2.0	7300.0	1182.0	03.Sept.2041	285.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	36.607,14	2.0	10422.0	1521.0	14.März2065	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	36.607,33	2.0	10214.0	668.0	10.Apr.2034	499.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	36.583,30	2.0	10352.0	451.0	23.Jan.2031	490.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	36.541,59	2.0	10239.0	1092.0	01.Dez.2043	575.0
TCN	TELUS CORP	Kommunikation	36.524,85	2.0	9229.0	570.0	13.Mai2032	340.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	36.492,89	2.0	9271.0	1123.0	01.Feb.2043	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	36.509,66	2.0	10356.0	535.0	12.Feb.2032	490.0
MSFT	MICROSOFT CORPORATION	Technologie	36.492,26	2.0	9413.0	1240.0	03.Nov.2045	445.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	36.366,65	2.0	10236.0	768.0	15.Jan.2036	545.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	36.375,49	2.0	8921.0	1214.0	01.Juni2047	495.0
XEL	XCEL ENERGY INC	Elektro-	36.348,14	2.0	10352.0	658.0	15.März2034	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.313,44	2.0	7246.0	1189.0	15.Sept.2041	280.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	36.324,55	2.0	10195.0	1420.0	01.Juni2054	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	36.288,13	2.0	8981.0	510.0	15.Mai2031	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	36.230,46	2.0	9342.0	1132.0	15.Nov.2043	488.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	36.170,81	2.0	8988.0	525.0	15.Juli2031	240.0
AEE	AMEREN CORPORATION	Elektro-	36.123,73	2.0	10288.0	730.0	15.März2035	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	36.103,16	2.0	8387.0	1371.0	01.Apr.2063	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	36.111,00	2.0	10199.0	297.0	05.Jan.2029	465.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	36.069,73	2.0	10270.0	1380.0	15.März2055	580.0
NTRCN	NUTRIEN LTD	Basic Industry	36.030,16	2.0	10001.0	312.0	01.Apr.2029	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	35.945,11	2.0	10202.0	711.0	14.Aug.2034	465.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	35.910,96	2.0	10181.0	671.0	08.Feb.2034	485.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	35.881,96	2.0	8216.0	1057.0	15.Nov.2039	325.0
PLD	PROLOGIS LP	REITS	35.898,40	2.0	10109.0	625.0	15.Juni2033	475.0
T	AT&T INC	Kommunikation	35.847,33	2.0	8500.0	1289.0	09.März2048	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	35.862,70	2.0	7380.0	1133.0	28.Mai2040	255.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	35.838,44	2.0	8526.0	1242.0	01.Apr.2045	415.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	35.839,15	2.0	6756.0	1400.0	01.Apr.2051	363.0
KMI	KINDER MORGAN INC	Energie	35.791,06	2.0	10117.0	1329.0	01.Aug.2054	595.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	35.752,35	2.0	9088.0	428.0	15.Mai2030	200.0
WMB	WILLIAMS COMPANIES INC	Energie	35.731,95	2.0	8884.0	1263.0	01.März2048	485.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	35.710,78	2.0	6259.0	1549.0	02.Nov.2051	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	35.713,82	2.0	9605.0	353.0	15.Aug.2029	325.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	35.594,94	2.0	9742.0	361.0	15.Nov.2029	370.0
EOG	EOG RESOURCES INC	Energie	35.577,15	2.0	9126.0	1293.0	15.Apr.2050	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	35.561,72	2.0	9026.0	510.0	13.Mai2031	230.0
MA	MASTERCARD INC	Technologie	35.544,33	2.0	10056.0	535.0	15.Jan.2032	435.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.545,88	2.0	10094.0	1316.0	01.März2055	615.0
UNP	UNION PACIFIC CORPORATION	Transport	35.552,21	2.0	10062.0	605.0	20.Jan.2033	450.0
AVGO	BROADCOM INC	Technologie	35.529,37	2.0	10086.0	541.0	15.Feb.2032	455.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	35.540,12	2.0	9605.0	411.0	06.Apr.2030	313.0
KR	KROGER CO	Consumer Non-Cyclical	35.505,71	2.0	7800.0	1374.0	15.Jan.2050	395.0
VTR	VENTAS REALTY LP	REITS	35.421,88	2.0	10020.0	291.0	15.Jan.2029	440.0
DVN	DEVON ENERGY CORPORATION	Energie	35.409,60	2.0	9283.0	1310.0	15.Sept.2054	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	35.367,51	2.0	6709.0	1631.0	29.Juni2060	339.0
VOD	VODAFONE GROUP PLC	Kommunikation	35.371,33	2.0	9945.0	1449.0	28.Juni2064	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	35.185,48	2.0	9973.0	622.0	26.Jan.2033	405.0
PARA	PARAMOUNT GLOBAL	Kommunikation	35.043,24	2.0	7761.0	1113.0	15.März2043	438.0
C	CITIGROUP INC	Bankwesen	35.020,18	2.0	10119.0	543.0	24.Mai2033	491.0
VLO	VALERO ENERGY CORPORATION	Energie	34.997,29	2.0	7015.0	1413.0	01.Dez.2051	365.0
ORCL	ORACLE CORPORATION	Technologie	34.960,04	2.0	10672.0	344.0	09.Nov.2029	615.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	34.937,69	2.0	10128.0	658.0	05.Dez.2033	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	34.941,92	2.0	10244.0	731.0	15.März2035	535.0
NI	NISOURCE INC	Erdgas	34.921,93	2.0	8706.0	502.0	15.Feb.2031	170.0
ELV	ELEVANCE HEALTH INC	Versicherung	34.860,29	2.0	10184.0	386.0	15.Feb.2030	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	34.830,28	2.0	10047.0	266.0	16.Okt.2028	415.0
GPN	GLOBAL PAYMENTS INC	Technologie	34.807,18	2.0	7675.0	1327.0	15.Aug.2049	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	34.765,55	2.0	6347.0	1553.0	01.Juni2050	260.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	34.741,30	2.0	10010.0	391.0	15.Apr.2030	435.0
D	DOMINION ENERGY INC	Elektro-	34.718,91	2.0	8870.0	536.0	15.Aug.2031	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	34.685,83	2.0	7690.0	1441.0	19.März2050	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	34.626,66	2.0	7656.0	1444.0	01.März2052	388.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	34.638,22	2.0	9612.0	407.0	26.März2030	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	34.468,45	2.0	10341.0	379.0	24.Jan.2031	514.0
KVUE	KENVUE INC	Consumer Non-Cyclical	34.474,95	2.0	9296.0	1523.0	22.März2063	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	34.408,36	2.0	9785.0	680.0	01.März2034	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	34.358,52	2.0	7704.0	1143.0	15.Dez.2041	338.0
TRGP	TARGA RESOURCES CORP	Energie	34.364,95	2.0	8575.0	1302.0	15.Apr.2052	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	34.303,49	2.0	10935.0	972.0	15.Jan.2040	575.0
CVECN	CENOVUS ENERGY INC	Energie	34.285,12	2.0	7089.0	1419.0	15.Feb.2052	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	34.273,56	2.0	10197.0	616.0	15.Mai2033	480.0
RDSALN	SHELL FINANCE US INC	Energie	34.252,70	2.0	9619.0	767.0	11.Mai2035	413.0
INTC	INTEL CORPORATION	Technologie	34.264,07	2.0	8550.0	1465.0	25.März2060	495.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	34.239,01	2.0	9589.0	551.0	15.Apr.2032	405.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	34.208,99	2.0	7877.0	1362.0	02.Feb.2052	438.0
INTC	INTEL CORPORATION	Technologie	34.189,31	2.0	8905.0	1175.0	29.Juli2045	490.0
INTC	INTEL CORPORATION	Technologie	34.146,46	2.0	7071.0	1174.0	12.Aug.2041	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	34.157,18	2.0	10241.0	378.0	15.Jan.2030	480.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	34.033,57	2.0	7515.0	1410.0	19.Aug.2049	360.0
CI	CIGNA GROUP	Consumer Non-Cyclical	33.982,91	2.0	7883.0	1086.0	15.März2040	320.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	33.971,78	2.0	9630.0	1564.0	14.Aug.2064	520.0
CF	CF INDUSTRIES INC	Basic Industry	33.944,01	2.0	9665.0	1130.0	15.März2044	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	33.948,99	2.0	5839.0	1613.0	15.März2051	238.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	33.924,78	2.0	8352.0	1338.0	15.Dez.2048	415.0
CF	CF INDUSTRIES INC	Basic Industry	33.867,88	2.0	9234.0	1107.0	01.Juni2043	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	33.770,90	2.0	7554.0	1160.0	18.Nov.2041	313.0
WELL	WELLTOWER OP LLC	REITS	33.757,96	2.0	9575.0	389.0	15.Jan.2030	310.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	33.697,57	2.0	6634.0	1509.0	01.Juni2051	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	33.708,78	2.0	7357.0	1427.0	15.Nov.2049	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	33.615,59	2.0	6084.0	1604.0	01.Sept.2053	277.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	33.548,15	2.0	10926.0	1047.0	15.Nov.2043	650.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	33.545,80	2.0	10409.0	1306.0	25.Feb.2055	638.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	33.547,37	2.0	7167.0	1444.0	18.Nov.2049	325.0
COP	CONOCOPHILLIPS CO	Energie	33.523,86	2.0	8652.0	1194.0	15.Nov.2044	430.0
LDOS	LEIDOS INC	Technologie	33.451,24	2.0	9964.0	399.0	15.Mai2030	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	33.386,50	2.0	10219.0	507.0	01.Nov.2031	495.0
BA	BOEING CO	Produktionsmittel	33.324,63	2.0	8710.0	776.0	01.Feb.2035	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	33.326,91	2.0	7383.0	1390.0	15.Sept.2049	370.0
EXC	EXELON CORPORATION	Elektro-	33.231,73	2.0	8533.0	1212.0	15.Apr.2046	445.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	33.205,06	2.0	9478.0	1373.0	01.Apr.2053	525.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	33.183,71	2.0	10292.0	723.0	15.Feb.2035	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	33.155,85	2.0	9349.0	871.0	15.Dez.2036	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	33.135,78	2.0	6529.0	1515.0	01.Juni2050	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	33.119,06	2.0	6341.0	1554.0	01.Sept.2051	282.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	33.051,76	2.0	8553.0	1200.0	01.Juni2044	413.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	33.042,45	2.0	10107.0	1331.0	21.Mai2054	580.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	33.003,07	2.0	9093.0	517.0	15.Juni2031	240.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	32.935,35	2.0	9068.0	514.0	28.Mai2031	225.0
BXP	BOSTON PROPERTIES LP	REITS	32.873,81	2.0	10810.0	630.0	15.Jan.2034	650.0
ATH	ATHENE HOLDING LTD	Versicherung	32.876,79	2.0	10705.0	1276.0	19.Mai2055	663.0
SPG	SIMON PROPERTY GROUP LP	REITS	32.881,18	2.0	9949.0	718.0	26.Sept.2034	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	32.777,03	2.0	9314.0	310.0	15.Jan.2029	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	32.736,48	2.0	6120.0	1587.0	15.Jan.2051	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	32.691,69	2.0	6765.0	1510.0	15.Feb.2052	320.0
UPS	UNITED PARCEL SERVICE INC	Transport	32.642,80	2.0	9279.0	1383.0	03.März2053	505.0
MU	MICRON TECHNOLOGY INC	Technologie	32.521,64	2.0	10096.0	381.0	15.Feb.2030	466.0
QCOM	QUALCOMM INCORPORATED	Technologie	32.521,65	2.0	8496.0	609.0	20.Mai2032	165.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	32.492,35	2.0	6830.0	1473.0	01.Juli2050	313.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	32.301,77	2.0	7490.0	1286.0	15.Okt.2049	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	32.284,87	2.0	9209.0	413.0	12.März2030	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	32.271,39	2.0	10314.0	379.0	30.Jan.2030	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	32.115,84	2.0	8635.0	1316.0	01.Sept.2048	445.0
KVUE	KENVUE INC	Consumer Non-Cyclical	32.058,24	2.0	9693.0	1115.0	22.März2043	510.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	31.993,93	2.0	9050.0	468.0	15.Nov.2030	230.0
NI	NISOURCE INC	Erdgas	31.900,25	2.0	7967.0	1343.0	30.März2048	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	31.906,04	2.0	10472.0	478.0	15.Juni2031	525.0
WMB	WILLIAMS COMPANIES INC	Energie	31.813,47	2.0	10034.0	1333.0	15.Nov.2054	580.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	31.772,33	2.0	8776.0	1128.0	24.Feb.2042	413.0
DOW	DOW CHEMICAL CO	Basic Industry	31.679,90	2.0	8164.0	1094.0	15.Nov.2042	438.0
FANG	DIAMONDBACK ENERGY INC	Energie	31.657,16	2.0	7888.0	1396.0	15.März2052	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	31.627,54	2.0	9407.0	1356.0	01.Juni2052	505.0
CSX	CSX CORP	Transport	31.620,95	2.0	8503.0	1315.0	01.März2048	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	31.621,28	2.0	9017.0	503.0	05.März2031	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	31.597,26	2.0	10335.0	323.0	16.Mai2029	505.0
FE	FIRSTENERGY CORPORATION	Elektro-	31.547,86	2.0	6977.0	1429.0	01.März2050	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	31.507,48	2.0	7684.0	1351.0	06.Okt.2046	345.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	31.455,95	2.0	10330.0	686.0	15.Juni2034	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	31.441,60	2.0	7815.0	1085.0	15.Feb.2040	311.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	31.370,79	2.0	10049.0	1021.0	17.Aug.2040	510.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	31.350,61	2.0	6253.0	1522.0	15.Sept.2050	280.0
USB	US BANCORP MTN	Bankwesen	31.334,84	2.0	10362.0	711.0	12.Feb.2036	542.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	31.287,35	2.0	10389.0	343.0	15.Sept.2029	660.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	31.283,19	2.0	10197.0	302.0	10.Apr.2029	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	31.244,28	2.0	8419.0	1343.0	15.Sept.2048	420.0
INTC	INTEL CORPORATION	Technologie	31.245,97	2.0	7846.0	1261.0	11.Mai2047	410.0
SRE	SEMPRA	Erdgas	31.215,15	2.0	7730.0	1307.0	01.Feb.2048	400.0
NI	NISOURCE INC	Erdgas	31.218,87	2.0	9113.0	1149.0	15.Feb.2044	480.0
PLD	PROLOGIS LP	REITS	31.211,84	2.0	10287.0	659.0	15.Jan.2034	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	31.152,97	2.0	11495.0	589.0	15.März2033	705.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	31.063,12	2.0	10139.0	389.0	15.Apr.2030	450.0
RRX	REGAL REXNORD CORP	Produktionsmittel	30.970,73	2.0	10755.0	577.0	15.Apr.2033	640.0
AAPL	APPLE INC	Technologie	30.933,90	2.0	8770.0	1296.0	09.Feb.2047	425.0
DUK	DUKE ENERGY CORP	Elektro-	30.891,63	2.0	10117.0	1338.0	15.Juni2054	580.0
KVUE	KENVUE INC	Consumer Non-Cyclical	30.899,55	2.0	10279.0	390.0	22.März2030	500.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	30.874,42	2.0	10200.0	340.0	01.Aug.2029	500.0
T	AT&T INC	Kommunikation	30.888,51	2.0	8784.0	574.0	01.Feb.2032	225.0
BRKHEC	PACIFICORP	Elektro-	30.855,46	2.0	6081.0	1519.0	15.Juni2052	290.0
DE	DEERE & CO	Produktionsmittel	30.847,77	2.0	8686.0	1142.0	09.Juni2042	390.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	30.816,04	2.0	10264.0	315.0	01.Apr.2029	488.0
CSCO	CISCO SYSTEMS INC	Technologie	30.774,14	2.0	10192.0	1414.0	24.Feb.2055	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	30.775,21	2.0	10249.0	728.0	01.Apr.2035	563.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	30.711,66	2.0	9053.0	1168.0	15.Apr.2047	530.0
SW	WRKCO INC	Basic Industry	30.726,71	2.0	10212.0	301.0	15.März2029	490.0
SUCN	SUNCOR ENERGY INC.	Energie	30.686,78	2.0	11126.0	887.0	01.Juni2039	685.0
KMI	KINDER MORGAN INC	Energie	30.629,72	2.0	7071.0	1422.0	15.Feb.2051	360.0
VTRS	MYLAN INC	Consumer Non-Cyclical	30.580,51	2.0	8246.0	1159.0	15.Apr.2048	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	30.559,28	2.0	10179.0	394.0	01.Apr.2030	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	30.526,85	2.0	10119.0	755.0	01.Dez.2035	585.0
HCA	HCA INC	Consumer Non-Cyclical	30.528,15	2.0	10469.0	718.0	01.März2035	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	30.480,49	2.0	8814.0	1311.0	06.Dez.2048	450.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	30.427,06	2.0	10072.0	711.0	12.Aug.2034	463.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	30.390,62	2.0	10122.0	356.0	01.Okt.2029	503.0
MPLX	MPLX LP	Energie	30.386,87	2.0	10045.0	754.0	15.Sept.2035	540.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	30.387,69	2.0	10063.0	744.0	15.Feb.2035	461.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	30.353,93	2.0	7557.0	1137.0	01.März2041	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	30.321,64	2.0	7340.0	1565.0	15.Aug.2059	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	30.266,41	2.0	10552.0	557.0	01.Nov.2032	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	30.267,37	2.0	5846.0	1596.0	15.Mai2050	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	30.243,28	2.0	10266.0	363.0	01.Dez.2029	465.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	30.216,71	2.0	9209.0	1207.0	01.Nov.2048	540.0
MPLX	MPLX LP	Energie	30.202,82	2.0	10018.0	605.0	01.März2033	500.0
APP	APPLOVIN CORP	Kommunikation	30.172,87	2.0	10225.0	364.0	01.Dez.2029	513.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	30.136,75	2.0	8603.0	1396.0	01.Apr.2050	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	30.099,55	2.0	6417.0	1558.0	21.Okt.2051	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	30.050,23	2.0	9017.0	511.0	23.Apr.2031	195.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	29.920,46	2.0	6271.0	1705.0	15.Dez.2061	305.0
DOW	DOW CHEMICAL CO	Basic Industry	29.828,81	2.0	9126.0	1193.0	30.Nov.2048	555.0
PSX	PHILLIPS 66	Energie	29.779,11	2.0	8957.0	478.0	15.Dez.2030	215.0
NFLX	NETFLIX INC	Kommunikation	29.793,45	2.0	10783.0	316.0	15.Mai2029	638.0
D	DOMINION ENERGY INC	Elektro-	29.735,09	2.0	10408.0	571.0	15.Nov.2032	538.0
FI	FISERV INC	Technologie	29.615,89	2.0	10134.0	697.0	12.Aug.2034	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	29.577,49	2.0	9763.0	421.0	01.Juli2030	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	29.578,98	2.0	9485.0	1365.0	28.Feb.2053	525.0
UNP	UNION PACIFIC CORPORATION	Transport	29.522,55	2.0	7857.0	1133.0	20.Mai2041	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	29.507,63	2.0	10111.0	613.0	15.Feb.2033	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	29.455,75	2.0	10478.0	648.0	08.Sept.2033	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	29.444,13	2.0	9806.0	1387.0	01.Apr.2053	530.0
APP	APPLOVIN CORP	Kommunikation	29.454,09	2.0	10331.0	508.0	01.Dez.2031	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	29.405,93	2.0	9794.0	747.0	01.Apr.2035	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	29.352,28	2.0	10481.0	388.0	06.Apr.2030	585.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	29.258,26	2.0	9640.0	1075.0	15.Jan.2042	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	29.116,45	2.0	9639.0	584.0	05.Aug.2032	385.0
SUCN	SUNCOR ENERGY INC	Energie	28.989,64	2.0	7213.0	1408.0	04.März2051	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	28.993,76	2.0	9033.0	1148.0	15.März2043	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	28.878,47	2.0	8216.0	1343.0	03.März2047	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	28.834,25	2.0	9221.0	429.0	01.Juni2030	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	28.774,99	2.0	11213.0	607.0	24.Okt.2034	656.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	28.753,97	2.0	8144.0	1292.0	01.Aug.2046	390.0
NI	NISOURCE INC	Erdgas	28.764,67	2.0	9559.0	361.0	01.Sept.2029	295.0
IQV	IQVIA INC	Consumer Non-Cyclical	28.747,94	2.0	10533.0	292.0	01.Feb.2029	625.0
KLAC	KLA CORP	Technologie	28.751,30	2.0	7155.0	1461.0	01.März2050	330.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	28.666,31	2.0	9801.0	423.0	15.Juli2030	370.0
PARA	PARAMOUNT GLOBAL	Kommunikation	28.616,34	2.0	9173.0	1047.0	01.Sept.2043	585.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	28.618,65	2.0	7061.0	1172.0	13.Nov.2040	235.0
AVGO	BROADCOM INC	Technologie	28.605,17	2.0	10353.0	390.0	15.Apr.2030	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	28.582,56	2.0	7251.0	1315.0	15.Juli2046	340.0
WMB	WILLIAMS COMPANIES INC	Energie	28.531,90	2.0	10533.0	598.0	15.März2033	565.0
TMUS	T-MOBILE USA INC	Kommunikation	28.489,02	2.0	10365.0	1326.0	15.Juni2054	600.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	28.501,51	2.0	7910.0	1349.0	01.Okt.2049	419.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	28.429,03	2.0	8577.0	1166.0	04.März2043	413.0
C	CITIGROUP INC	Bankwesen	28.394,98	2.0	11313.0	1069.0	13.Sept.2043	667.0
NTRCN	NUTRIEN LTD	Basic Industry	28.385,57	2.0	9148.0	1293.0	01.Apr.2049	500.0
NKE	NIKE INC	Zyklische Konsumgüter	28.394,32	2.0	8183.0	1256.0	01.Nov.2045	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	28.374,38	2.0	9736.0	351.0	15.Aug.2029	338.0
AON	AON CORP	Versicherung	28.324,65	2.0	7613.0	1435.0	28.Feb.2052	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	28.284,93	2.0	7819.0	1341.0	01.Sept.2047	375.0
NEM	NEWMONT CORPORATION	Basic Industry	28.261,41	2.0	9057.0	603.0	15.Juli2032	260.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	28.187,63	2.0	11107.0	469.0	16.Juli2031	745.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	28.163,77	2.0	10051.0	842.0	15.Jan.2037	517.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.113,36	2.0	10390.0	474.0	21.März2031	510.0
V	VISA INC	Technologie	28.114,79	2.0	7681.0	1114.0	15.Apr.2040	270.0
UNP	UNION PACIFIC CORPORATION	Transport	28.107,34	2.0	6962.0	1671.0	05.Feb.2070	375.0
SO	GEORGIA POWER COMPANY	Elektro-	28.026,98	2.0	6987.0	1494.0	15.März2051	325.0
GLW	CORNING INC	Technologie	27.965,33	2.0	8302.0	1496.0	15.Nov.2057	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	27.916,95	2.0	6221.0	1639.0	15.Mai2060	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	27.889,07	2.0	9267.0	1201.0	15.März2045	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	27.840,95	2.0	7810.0	1087.0	22.Apr.2042	316.0
V	VISA INC	Technologie	27.817,90	2.0	7926.0	1365.0	15.Sept.2047	365.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	27.556,13	2.0	9176.0	497.0	25.März2031	273.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	27.543,98	2.0	9086.0	1373.0	27.Juli2052	490.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	27.527,12	2.0	9757.0	385.0	01.Feb.2030	405.0
C	CITIGROUP INC	Bankwesen	27.424,65	2.0	9055.0	1214.0	30.Juli2045	465.0
C	CITIGROUP INC	Bankwesen	27.317,15	2.0	12823.0	878.0	15.Juli2039	813.0
XOM	EXXON MOBIL CORP	Energie	27.297,26	2.0	6955.0	1467.0	16.Aug.2049	310.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	27.207,17	2.0	9518.0	1143.0	08.Nov.2043	480.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	27.112,72	2.0	8178.0	1260.0	01.März2045	380.0
INTC	INTEL CORPORATION	Technologie	27.009,95	2.0	10307.0	379.0	10.Feb.2030	513.0
XEL	XCEL ENERGY INC	Elektro-	26.755,66	1.0	10397.0	705.0	15.Apr.2035	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	26.675,94	1.0	8815.0	958.0	15.Jan.2038	340.0
OKE	ONEOK INC	Energie	26.636,27	1.0	7359.0	1356.0	01.März2050	395.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	26.642,12	1.0	9088.0	507.0	25.Mai2031	269.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	26.633,73	1.0	10370.0	718.0	15.Apr.2035	540.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	26.601,63	1.0	10321.0	1343.0	15.Mai2055	585.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.595,63	1.0	8838.0	1180.0	15.März2044	445.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	26.595,67	1.0	10404.0	387.0	15.Apr.2030	563.0
BACR	BARCLAYS PLC	Bankwesen	26.572,33	1.0	10536.0	551.0	09.Aug.2033	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.526,82	1.0	10440.0	742.0	15.Aug.2035	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	26.480,45	1.0	10506.0	735.0	15.Aug.2035	600.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	26.473,62	1.0	10386.0	609.0	15.Mai2033	515.0
D	DOMINION ENERGY INC	Elektro-	26.384,70	1.0	10268.0	403.0	15.Juni2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.355,10	1.0	10350.0	409.0	15.Juli2030	545.0
TMUS	T-MOBILE USA INC	Kommunikation	26.281,23	1.0	10310.0	544.0	15.Mai2032	513.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	26.223,49	1.0	10313.0	741.0	03.Juni2035	513.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	26.206,70	1.0	6071.0	1547.0	04.Sept.2050	263.0
WDSAU	WOODSIDE FINANCE LTD	Energie	26.198,20	1.0	10272.0	397.0	19.Mai2030	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	26.152,08	1.0	10393.0	727.0	21.Feb.2035	530.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	26.082,39	1.0	10333.0	379.0	28.Jan.2031	521.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	26.027,56	1.0	10289.0	493.0	10.Juli2031	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	25.995,32	1.0	10188.0	1079.0	01.Juni2044	600.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	25.999,70	1.0	10145.0	394.0	15.Apr.2030	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	25.979,51	1.0	10116.0	732.0	15.Apr.2035	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	25.980,44	1.0	10268.0	562.0	09.Juli2032	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	25.981,05	1.0	10217.0	409.0	03.Juni2030	481.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	25.986,45	1.0	10321.0	1553.0	15.Okt.2065	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	25.955,24	1.0	9433.0	1096.0	05.Dez.2043	530.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.957,71	1.0	8105.0	1344.0	01.Apr.2048	400.0
RELLN	RELX CAPITAL INC	Technologie	25.958,04	1.0	9963.0	310.0	18.März2029	400.0
NI	NISOURCE INC	Erdgas	25.937,05	1.0	10226.0	743.0	15.Juli2035	535.0
BXP	BOSTON PROPERTIES LP	REITS	25.937,67	1.0	10244.0	704.0	15.Jan.2035	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	25.918,64	1.0	10223.0	1119.0	05.Juli2044	565.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	25.904,91	1.0	10194.0	705.0	15.Dez.2034	540.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.863,99	1.0	10164.0	550.0	22.Mai2032	485.0
TRGP	TARGA RESOURCES CORP	Energie	25.870,27	1.0	10266.0	772.0	15.Feb.2036	565.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	25.862,96	1.0	10293.0	730.0	01.März2035	525.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	25.812,47	1.0	10181.0	767.0	15.Jan.2036	550.0
MA	MASTERCARD INC	Technologie	25.825,06	1.0	10292.0	611.0	09.März2033	485.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	25.825,63	1.0	7933.0	1196.0	22.Juni2047	470.0
SPGI	S&P GLOBAL INC	Technologie	25.798,52	1.0	9185.0	570.0	01.März2032	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.805,23	1.0	8808.0	552.0	21.Okt.2031	195.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	25.805,76	1.0	10202.0	284.0	15.Jan.2029	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.806,27	1.0	10168.0	412.0	05.Juni2030	455.0
BAC	BANK OF AMERICA CORP	Bankwesen	25.776,78	1.0	7342.0	1373.0	13.März2052	348.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.751,06	1.0	10198.0	757.0	23.Juli2035	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	25.754,98	1.0	10223.0	755.0	15.Sept.2035	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	25.731,81	1.0	10155.0	459.0	15.Jan.2031	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.713,44	1.0	10190.0	762.0	15.Aug.2035	500.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	25.631,24	1.0	10160.0	792.0	29.Jan.2036	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	25.634,94	1.0	8773.0	1206.0	15.Aug.2045	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.635,39	1.0	10063.0	401.0	30.Apr.2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	25.644,53	1.0	10177.0	605.0	06.Feb.2033	475.0
RELLN	RELX CAPITAL INC	Technologie	25.592,73	1.0	10224.0	397.0	27.März2030	475.0
WMB	WILLIAMS COMPANIES INC	Energie	25.560,14	1.0	10099.0	415.0	30.Juni2030	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.573,14	1.0	10143.0	758.0	15.Sept.2035	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	25.574,50	1.0	10158.0	575.0	15.Sept.2032	500.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	25.544,73	1.0	7930.0	1388.0	26.Feb.2055	463.0
FI	FISERV INC	Technologie	25.547,14	1.0	10137.0	754.0	11.Aug.2035	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.526,11	1.0	10162.0	782.0	15.Jan.2036	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.538,77	1.0	7796.0	1300.0	15.Okt.2047	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	25.520,76	1.0	10143.0	1260.0	01.Dez.2055	670.0
TRGP	TARGA RESOURCES CORP	Energie	25.490,84	1.0	10166.0	433.0	15.Sept.2030	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.497,09	1.0	10152.0	739.0	03.März2035	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	25.503,25	1.0	10133.0	767.0	01.Okt.2035	513.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	25.469,25	1.0	10120.0	764.0	17.Aug.2035	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.478,55	1.0	10107.0	428.0	15.Aug.2030	440.0
ROP	ROPER TECHNOLOGIES INC	Technologie	25.457,08	1.0	10105.0	765.0	15.Sept.2035	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	25.444,10	1.0	10139.0	773.0	15.Sept.2035	495.0
WMB	WILLIAMS COMPANIES INC	Energie	25.444,86	1.0	10168.0	766.0	30.Sept.2035	530.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	25.419,18	1.0	10085.0	765.0	15.Aug.2035	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.422,83	1.0	10124.0	579.0	15.Sept.2032	488.0
C	CITIGROUP INC	Bankwesen	25.429,60	1.0	10134.0	751.0	11.Sept.2036	517.0
OKE	ONEOK INC	Energie	25.410,25	1.0	10082.0	759.0	15.Okt.2035	540.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	25.410,26	1.0	10109.0	424.0	01.Sept.2030	550.0
MPLX	MPLX LP	Energie	25.386,43	1.0	10080.0	465.0	15.Feb.2031	480.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	25.367,47	1.0	10120.0	396.0	15.März2030	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.346,78	1.0	10083.0	793.0	13.Feb.2036	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	25.327,95	1.0	10096.0	585.0	15.Sept.2032	455.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.331,35	1.0	10104.0	615.0	15.März2033	470.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	25.293,80	1.0	10063.0	660.0	01.März2034	550.0
OKE	ONEOK INC	Energie	25.237,76	1.0	10019.0	582.0	15.Okt.2032	495.0
BAC	BANK OF AMERICA CORP	Bankwesen	25.239,84	1.0	9642.0	348.0	23.Juli2030	319.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	25.251,74	1.0	10264.0	1322.0	30.Apr.2054	590.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.231,36	1.0	10480.0	603.0	15.März2033	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.203,26	1.0	10040.0	435.0	15.Sept.2030	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	25.182,99	1.0	9237.0	993.0	24.Juli2039	442.0
MPLX	MPLX LP	Energie	25.183,45	1.0	9996.0	598.0	15.Jan.2033	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	25.162,33	1.0	10033.0	440.0	15.Sept.2030	415.0
WELL	WELLTOWER OP LLC	REITS	25.143,54	1.0	9214.0	507.0	01.Juni2031	280.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	25.121,14	1.0	7508.0	1173.0	02.Dez.2041	300.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	25.093,69	1.0	10256.0	1367.0	01.Dez.2054	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.108,67	1.0	10043.0	783.0	07.Okt.2035	479.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.090,46	1.0	10036.0	597.0	07.Okt.2032	447.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	25.069,83	1.0	9998.0	765.0	25.Sept.2035	520.0
DOW	DOW CHEMICAL CO	Basic Industry	25.040,04	1.0	9977.0	461.0	15.Jan.2031	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	25.053,33	1.0	10014.0	583.0	15.Okt.2032	505.0
PYPL	PAYPAL HOLDINGS INC	Technologie	25.020,75	1.0	7035.0	1454.0	01.Juni2050	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	25.006,62	1.0	9966.0	773.0	15.Sept.2035	490.0
AVGO	BROADCOM INC	Technologie	25.011,45	1.0	9995.0	447.0	15.Okt.2030	420.0
ORCL	ORACLE CORPORATION	Technologie	25.015,79	1.0	8515.0	1163.0	08.Juli2044	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	24.983,74	1.0	9838.0	324.0	06.Mai2030	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	24.965,84	1.0	9956.0	789.0	15.Jan.2036	500.0
T	AT&T INC	Kommunikation	24.970,82	1.0	9972.0	595.0	01.Nov.2032	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	24.981,89	1.0	9965.0	584.0	15.Sept.2032	460.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	24.934,47	1.0	9953.0	519.0	18.Sept.2031	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	24.939,01	1.0	9949.0	444.0	15.Okt.2030	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	24.918,04	1.0	9967.0	785.0	15.Okt.2035	493.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	24.918,28	1.0	10292.0	303.0	01.Feb.2029	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	24.920,87	1.0	8552.0	1298.0	06.Sept.2049	476.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	24.923,03	1.0	9943.0	436.0	15.Sept.2031	434.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	24.928,95	1.0	9937.0	776.0	15.Sept.2035	480.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	24.902,50	1.0	10312.0	386.0	21.Feb.2030	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	24.877,39	1.0	9921.0	468.0	15.Jan.2031	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	24.863,73	1.0	9917.0	781.0	15.Sept.2035	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	24.777,02	1.0	9512.0	365.0	15.Sept.2029	288.0
COP	CONOCOPHILLIPS CO	Energie	24.750,87	1.0	8227.0	1145.0	15.März2042	376.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	24.696,88	1.0	10282.0	682.0	01.Apr.2034	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	24.699,36	1.0	9859.0	313.0	15.März2029	345.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	24.652,38	1.0	10078.0	1032.0	24.Mai2041	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	24.625,09	1.0	9829.0	314.0	15.März2029	340.0
MSFT	MICROSOFT CORPORATION	Technologie	24.523,67	1.0	6273.0	1597.0	15.Sept.2050	250.0
PARA	PARAMOUNT GLOBAL	Kommunikation	24.509,31	1.0	7980.0	1227.0	19.Mai2050	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	24.468,20	1.0	8718.0	502.0	28.Feb.2031	188.0
FOXA	FOX CORP	Kommunikation	24.453,98	1.0	10080.0	918.0	25.Jan.2039	548.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	24.417,18	1.0	10139.0	693.0	15.Sept.2034	563.0
AAPL	APPLE INC	Technologie	24.419,17	1.0	6073.0	1600.0	20.Aug.2050	240.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	24.383,49	1.0	8106.0	1161.0	15.März2042	355.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	24.278,41	1.0	8899.0	550.0	01.Dez.2031	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	24.187,11	1.0	9455.0	929.0	15.Okt.2038	460.0
MET	METLIFE INC	Versicherung	24.124,06	1.0	9455.0	1135.0	13.Nov.2043	488.0
MA	MASTERCARD INC	Technologie	24.111,62	1.0	8853.0	559.0	18.Nov.2031	200.0
AEE	AMEREN CORPORATION	Elektro-	24.113,72	1.0	9566.0	468.0	15.Jan.2031	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	24.117,48	1.0	6007.0	1638.0	01.Sept.2050	225.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	24.082,20	1.0	9624.0	896.0	01.Apr.2038	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	24.065,85	1.0	6074.0	1761.0	01.Juni2060	275.0
TMUS	T-MOBILE USA INC	Kommunikation	24.015,94	1.0	10210.0	1352.0	15.Nov.2055	588.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	24.018,61	1.0	9586.0	560.0	16.März2032	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	24.029,33	1.0	10349.0	379.0	29.Jan.2031	522.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	24.003,87	1.0	8817.0	472.0	30.Okt.2030	168.0
CSCO	CISCO SYSTEMS INC	Technologie	23.979,08	1.0	10365.0	734.0	24.Feb.2035	510.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.920,21	1.0	10694.0	818.0	14.Dez.2036	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	23.862,58	1.0	9153.0	1467.0	18.Sept.2054	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	23.843,35	1.0	8497.0	1342.0	21.Sept.2048	425.0
CAT	CATERPILLAR INC	Produktionsmittel	23.830,51	1.0	9404.0	411.0	09.Apr.2030	260.0
KMI	KINDER MORGAN INC	Energie	23.815,65	1.0	9426.0	1316.0	01.Aug.2052	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	23.793,07	1.0	10113.0	503.0	15.Okt.2031	485.0
EBAY	EBAY INC	Zyklische Konsumgüter	23.693,59	1.0	8371.0	1133.0	15.Juli2042	400.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	23.590,50	1.0	9354.0	503.0	15.Jan.2032	363.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	23.530,00	1.0	6494.0	1530.0	15.Aug.2051	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	23.457,53	1.0	10440.0	279.0	15.Nov.2028	565.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	23.473,76	1.0	9277.0	1219.0	15.Juli2046	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	23.445,35	1.0	6582.0	1480.0	15.Mai2050	295.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	23.160,02	1.0	9874.0	395.0	15.Apr.2030	410.0
AVGO	BROADCOM INC	Technologie	22.961,02	1.0	10318.0	334.0	12.Juli2029	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.951,32	1.0	6490.0	1506.0	15.Jan.2051	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	22.850,92	1.0	8968.0	1085.0	15.Nov.2041	438.0
UNP	UNION PACIFIC CORPORATION	Transport	22.856,26	1.0	9901.0	307.0	01.März2029	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.822,52	1.0	9443.0	392.0	15.Jan.2030	290.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	22.802,30	1.0	7494.0	1117.0	15.Mai2040	270.0
MS	MORGAN STANLEY MTN	Bankwesen	22.791,28	1.0	10250.0	336.0	19.Juli2030	504.0
GPN	GLOBAL PAYMENTS INC	Technologie	22.714,74	1.0	10247.0	561.0	15.Aug.2032	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.687,28	1.0	9029.0	446.0	17.Juli2030	205.0
HAL	HALLIBURTON COMPANY	Energie	22.618,95	1.0	8960.0	1126.0	01.Aug.2043	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	22.605,43	1.0	11156.0	401.0	30.Juli2030	788.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.606,06	1.0	8922.0	534.0	13.Okt.2032	249.0
KO	COCA-COLA CO	Consumer Non-Cyclical	22.587,39	1.0	8977.0	569.0	05.Jan.2032	225.0
ET	ENERGY TRANSFER LP	Energie	22.574,24	1.0	9195.0	1123.0	15.Mai2045	535.0
STT	STATE STREET CORP	Bankwesen	22.418,50	1.0	8947.0	500.0	03.März2031	220.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	22.410,17	1.0	10972.0	573.0	15.Nov.2032	590.0
INTC	INTEL CORPORATION	Technologie	22.380,19	1.0	6000.0	1620.0	12.Aug.2061	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	22.362,58	1.0	8887.0	482.0	08.Jan.2031	235.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	22.330,03	1.0	8236.0	665.0	01.Feb.2033	188.0
KMI	KINDER MORGAN INC	Energie	22.259,59	1.0	8875.0	498.0	15.Feb.2031	200.0
C	CITIGROUP INC	Bankwesen	22.232,61	1.0	8814.0	905.0	24.Jan.2039	388.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	22.190,38	1.0	9608.0	1403.0	10.Sept.2054	528.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	22.150,14	1.0	9430.0	1520.0	17.Mai2063	515.0
BPLN	BP CAPITAL MARKETS PLC	Energie	22.105,89	1.0	9915.0	282.0	28.Nov.2028	372.0
HCA	HCA INC	Consumer Non-Cyclical	22.083,31	1.0	10002.0	1333.0	15.Sept.2054	595.0
XOM	EXXON MOBIL CORP	Energie	21.991,56	1.0	9527.0	359.0	16.Aug.2029	244.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	21.881,62	1.0	6248.0	1574.0	01.Okt.2050	260.0
KEY	KEYCORP MTN	Bankwesen	21.877,24	1.0	10883.0	638.0	06.März2035	640.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	21.832,89	1.0	10304.0	297.0	31.Jan.2029	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	21.836,35	1.0	10192.0	510.0	01.Nov.2031	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	21.821,64	1.0	9823.0	610.0	15.Jan.2033	420.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	21.734,52	1.0	8538.0	1174.0	15.Mai2043	395.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	21.726,43	1.0	9795.0	1359.0	15.Feb.2054	555.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.689,41	1.0	8658.0	726.0	15.März2034	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.642,50	1.0	10610.0	438.0	20.Nov.2030	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	21.507,14	1.0	10123.0	668.0	10.Jan.2034	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	21.461,18	1.0	9612.0	409.0	06.Mai2030	340.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	21.434,99	1.0	8887.0	572.0	02.Feb.2032	245.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	21.413,13	1.0	9209.0	465.0	15.Nov.2030	255.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	21.425,19	1.0	7856.0	1387.0	15.Jan.2048	350.0
TMUS	T-MOBILE USA INC	Kommunikation	21.370,37	1.0	8816.0	554.0	15.Nov.2031	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.295,23	1.0	11168.0	1074.0	15.Sept.2043	655.0
LDOS	LEIDOS INC	Technologie	21.251,62	1.0	10591.0	596.0	15.März2033	575.0
T	AT&T INC	Kommunikation	21.228,96	1.0	8456.0	1308.0	09.März2049	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	21.145,00	1.0	10370.0	471.0	15.Mai2031	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	21.156,47	1.0	7714.0	1162.0	05.Mai2041	288.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	21.093,22	1.0	10427.0	294.0	23.Jan.2030	584.0
BAC	BANK OF AMERICA CORP	Bankwesen	21.070,45	1.0	9142.0	492.0	11.März2032	265.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	21.071,54	1.0	8758.0	1265.0	20.Sept.2047	470.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	21.033,10	1.0	9131.0	414.0	15.März2030	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	21.004,41	1.0	10311.0	471.0	01.Juni2031	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.013,79	1.0	10273.0	465.0	15.Apr.2031	490.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	20.962,87	1.0	10434.0	302.0	11.März2029	650.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	20.950,28	1.0	6978.0	1470.0	01.Okt.2049	315.0
ET	ENERGY TRANSFER LP	Energie	20.889,82	1.0	10305.0	330.0	01.Juli2029	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	20.717,39	1.0	10604.0	738.0	30.Apr.2036	688.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	20.677,03	1.0	10262.0	384.0	10.Feb.2030	485.0
ENBCN	ENBRIDGE INC	Energie	20.663,06	1.0	10329.0	314.0	05.Apr.2029	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	20.669,57	1.0	9281.0	418.0	15.Mai2030	290.0
ORCL	ORACLE CORPORATION	Technologie	20.674,21	1.0	10142.0	397.0	06.Mai2030	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	20.638,94	1.0	8126.0	1444.0	15.Juni2053	415.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	20.645,48	1.0	10264.0	301.0	01.März2029	588.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	20.621,49	1.0	10264.0	388.0	05.März2031	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	20.637,78	1.0	10305.0	611.0	27.März2033	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	20.605,47	1.0	10113.0	615.0	15.Mai2033	480.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	20.588,74	1.0	10623.0	954.0	01.Juni2040	610.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	20.582,56	1.0	9322.0	405.0	15.Feb.2030	235.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	20.549,61	1.0	10245.0	310.0	15.März2029	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	20.560,65	1.0	10080.0	1360.0	25.Mai2053	545.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	20.432,60	1.0	10188.0	394.0	15.März2030	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.376,90	1.0	10153.0	580.0	09.Sept.2032	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	20.364,91	1.0	10155.0	584.0	15.Sept.2032	450.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	20.322,86	1.0	10080.0	425.0	29.Juli2030	430.0
DE	DEERE & CO	Produktionsmittel	20.301,61	1.0	7941.0	1408.0	15.Apr.2050	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	20.302,27	1.0	8688.0	1153.0	03.Dez.2042	405.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	20.302,69	1.0	6433.0	1516.0	15.Nov.2051	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.312,56	1.0	9974.0	675.0	01.Juni2034	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	20.276,33	1.0	10137.0	359.0	06.Okt.2029	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	20.247,86	1.0	9951.0	1363.0	15.Juni2054	555.0
VRSK	VERISK ANALYTICS INC	Technologie	20.211,85	1.0	10048.0	429.0	15.Aug.2030	450.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	20.220,00	1.0	8779.0	466.0	01.Sept.2030	125.0
AET	AETNA INC	Versicherung	20.194,69	1.0	11013.0	765.0	15.Juni2036	663.0
ORAFP	ORANGE SA	Kommunikation	20.177,49	1.0	9996.0	1115.0	06.Feb.2044	550.0
MPLX	MPLX LP	Energie	20.186,82	1.0	10044.0	572.0	01.Sept.2032	495.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	20.148,47	1.0	10870.0	264.0	30.Okt.2029	741.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	20.096,86	1.0	9874.0	315.0	15.Apr.2029	365.0
AVGO	BROADCOM INC 144A	Technologie	20.059,57	1.0	9832.0	549.0	15.Apr.2032	415.0
NGGLN	NATIONAL GRID PLC	Elektro-	19.990,56	1.0	10392.0	651.0	11.Jan.2034	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	19.895,86	1.0	11604.0	852.0	15.Feb.2038	688.0
WMB	WILLIAMS COMPANIES INC	Energie	19.872,01	1.0	9386.0	1338.0	15.Aug.2052	530.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	19.770,56	1.0	6481.0	1480.0	01.Dez.2051	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	19.698,20	1.0	7703.0	1269.0	15.Apr.2046	370.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	19.673,72	1.0	9831.0	403.0	01.Apr.2030	363.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	19.597,77	1.0	6450.0	1564.0	21.Dez.2051	280.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	19.280,08	1.0	9631.0	1369.0	01.Apr.2053	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	19.238,24	1.0	8719.0	1157.0	15.März2043	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	19.250,06	1.0	9483.0	409.0	30.Apr.2030	325.0
TRGP	TARGA RESOURCES CORP	Energie	19.202,48	1.0	9524.0	615.0	01.Feb.2033	420.0
CNC	CENTENE CORPORATION	Versicherung	19.114,87	1.0	8959.0	451.0	15.Okt.2030	300.0
CCI	CROWN CASTLE INC	Kommunikation	19.129,07	1.0	7353.0	1159.0	01.Apr.2041	290.0
INTC	INTEL CORPORATION	Technologie	19.110,72	1.0	9092.0	1070.0	01.Okt.2041	480.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	19.088,74	1.0	9442.0	378.0	15.Nov.2029	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	18.960,26	1.0	6303.0	1572.0	15.Sept.2051	275.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	18.967,31	1.0	8596.0	588.0	15.Feb.2032	175.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	18.944,60	1.0	10484.0	450.0	15.März2031	665.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	18.906,77	1.0	11006.0	606.0	02.Aug.2033	642.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	18.806,64	1.0	8541.0	1136.0	01.Okt.2043	465.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	18.787,75	1.0	6573.0	1432.0	01.Mai2050	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	18.748,34	1.0	9344.0	1394.0	15.Sept.2052	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	18.704,50	1.0	9263.0	425.0	22.Mai2030	238.0
FITB	FIFTH THIRD BANCORP	Bankwesen	18.712,06	1.0	12392.0	818.0	01.März2038	825.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	18.540,99	1.0	7400.0	1184.0	17.Sept.2041	293.0
PEP	PEPSICO INC	Consumer Non-Cyclical	18.543,73	1.0	7296.0	1197.0	21.Okt.2041	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	18.552,69	1.0	10214.0	298.0	30.Jan.2029	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	18.472,10	1.0	8772.0	544.0	18.Aug.2031	175.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	18.286,57	1.0	10524.0	272.0	15.Nov.2028	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	18.300,86	1.0	10589.0	737.0	15.Juni2035	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	18.261,49	1.0	6017.0	1567.0	24.Juni2050	245.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	18.233,12	1.0	8945.0	1238.0	16.Nov.2045	438.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	18.177,50	1.0	5951.0	1491.0	15.Nov.2050	275.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	18.110,22	1.0	7111.0	1435.0	20.Mai2051	350.0
HAL	HALLIBURTON COMPANY	Energie	18.036,02	1.0	11232.0	882.0	15.Sept.2038	670.0
CCI	CROWN CASTLE INC	Kommunikation	18.011,16	1.0	10399.0	319.0	01.Juni2029	560.0
DUK	DUKE ENERGY CORP	Elektro-	17.950,51	1.0	7071.0	1439.0	15.Juni2051	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	17.945,19	1.0	9808.0	317.0	15.Apr.2029	338.0
NXPI	NXP BV	Technologie	17.909,48	1.0	8916.0	572.0	15.Feb.2032	265.0
SPG	SIMON PROPERTY GROUP LP	REITS	17.851,82	1.0	9335.0	437.0	15.Juli2030	265.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	17.791,89	1.0	9356.0	1169.0	01.Apr.2044	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	17.699,86	1.0	10332.0	1108.0	16.Aug.2043	563.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	17.578,23	1.0	9747.0	747.0	23.März2035	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	17.547,80	1.0	8612.0	1422.0	01.Dez.2054	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	17.508,65	1.0	9151.0	1413.0	21.Aug.2054	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	17.446,10	1.0	8710.0	546.0	15.Sept.2031	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	17.422,97	1.0	8702.0	512.0	15.März2031	150.0
TXN	TEXAS INSTRUMENTS INC	Technologie	16.921,03	1.0	9380.0	366.0	04.Sept.2029	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	16.902,63	1.0	6638.0	1446.0	15.Mai2050	313.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	16.783,57	1.0	8189.0	1353.0	15.Okt.2050	425.0
EXC	EXELON CORPORATION	Elektro-	16.740,34	1.0	9813.0	1341.0	15.März2053	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	16.740,35	1.0	8344.0	1347.0	15.März2049	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	16.701,41	1.0	6886.0	1496.0	15.Juli2051	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	16.677,24	1.0	9768.0	621.0	01.März2033	420.0
ORCL	ORACLE CORPORATION	Technologie	16.658,27	1.0	9101.0	764.0	15.Mai2035	390.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	16.569,12	1.0	7525.0	1439.0	01.Apr.2051	375.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	16.529,51	1.0	10298.0	735.0	14.März2035	520.0
HCA	HCA INC	Consumer Non-Cyclical	16.513,89	1.0	10288.0	698.0	15.Sept.2034	545.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	16.465,52	1.0	9484.0	1371.0	15.Mai2053	510.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	16.424,77	1.0	10687.0	269.0	17.Nov.2028	675.0
OKE	ONEOK INC	Energie	16.388,27	1.0	8986.0	1226.0	15.Juli2048	520.0
MPLX	MPLX LP	Energie	16.347,75	1.0	10148.0	295.0	15.Feb.2029	480.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	16.270,45	1.0	7040.0	1419.0	02.Sept.2050	355.0
KMI	KINDER MORGAN INC	Energie	16.202,11	1.0	10548.0	717.0	01.Juni2035	585.0
TMUS	T-MOBILE USA INC	Kommunikation	16.118,17	1.0	9318.0	1382.0	15.Juni2055	525.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	16.036,55	1.0	10564.0	472.0	29.Juli2031	670.0
KO	COCA-COLA CO	Consumer Non-Cyclical	15.969,52	1.0	10446.0	678.0	13.Mai2034	500.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	15.924,32	1.0	6486.0	1498.0	15.Okt.2052	313.0
EXR	EXTRA SPACE STORAGE LP	REITS	15.884,85	1.0	10443.0	403.0	01.Juli2030	550.0
EUR	EUR CASH	Cash und/oder Derivate	15.846,78	1.0	11664.0	0.0	nan	0.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	15.821,41	1.0	10313.0	344.0	17.Okt.2029	497.0
HCA	HCA INC	Consumer Non-Cyclical	15.745,11	1.0	10442.0	531.0	01.März2032	550.0
CMI	CUMMINS INC	Zyklische Konsumgüter	15.640,04	1.0	10359.0	668.0	20.Feb.2034	515.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	15.612,78	1.0	11141.0	1320.0	01.Okt.2053	650.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	15.591,77	1.0	10188.0	608.0	11.Mai2033	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	15.592,70	1.0	10316.0	533.0	10.Feb.2032	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	15.526,48	1.0	10278.0	385.0	12.Feb.2030	475.0
COP	CONOCOPHILLIPS CO	Energie	15.471,76	1.0	10207.0	378.0	15.Jan.2030	470.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	15.447,67	1.0	10201.0	722.0	30.Jan.2035	525.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	15.424,78	1.0	10162.0	699.0	16.Jan.2036	538.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	15.336,62	1.0	10089.0	328.0	15.Juni2029	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	15.049,27	1.0	9866.0	318.0	13.Apr.2029	345.0
INTC	INTEL CORPORATION	Technologie	14.965,83	1.0	9908.0	345.0	05.Aug.2029	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	14.898,84	1.0	9834.0	1397.0	01.Aug.2054	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.756,59	1.0	10463.0	596.0	15.Feb.2033	535.0
HCA	HCA INC	Consumer Non-Cyclical	14.747,25	1.0	10426.0	265.0	01.Feb.2029	588.0
MSFT	MICROSOFT CORPORATION	Technologie	14.728,40	1.0	9749.0	877.0	06.Feb.2037	410.0
DIS	WALT DISNEY CO	Kommunikation	14.639,73	1.0	9132.0	1357.0	23.März2050	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	14.494,90	1.0	8989.0	429.0	01.Mai2030	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	14.341,68	1.0	5273.0	1728.0	15.Aug.2062	265.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	14.330,54	1.0	9416.0	410.0	15.Apr.2030	288.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	14.282,24	1.0	9495.0	363.0	01.Sept.2029	263.0
ORAFP	ORANGE SA	Kommunikation	14.150,73	1.0	9982.0	1053.0	13.Jan.2042	538.0
PWR	QUANTA SERVICES INC.	Industrial Other	14.037,28	1.0	9353.0	455.0	01.Okt.2030	290.0
HUM	HUMANA INC	Versicherung	13.988,98	1.0	9292.0	1320.0	15.März2053	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	13.989,78	1.0	9213.0	500.0	01.Juni2031	325.0
DUK	DUKE ENERGY CORP	Elektro-	13.959,36	1.0	9220.0	428.0	01.Juni2030	245.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	13.658,77	1.0	5676.0	1829.0	15.Sept.2060	250.0
EQIX	EQUINIX INC	Technologie	13.642,64	1.0	9046.0	443.0	15.Juli2030	215.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	13.367,89	1.0	7262.0	1356.0	01.Mai2050	380.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	13.337,96	1.0	8889.0	469.0	01.Okt.2030	165.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	13.315,48	1.0	10952.0	1078.0	13.Juli2043	618.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	13.318,96	1.0	10173.0	303.0	09.Feb.2029	450.0
SNPS	SYNOPSYS INC	Technologie	13.283,68	1.0	10210.0	398.0	01.Apr.2030	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	13.161,54	1.0	8706.0	563.0	01.Dez.2031	195.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.980,56	1.0	9190.0	427.0	20.Mai2030	215.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	12.738,47	1.0	7010.0	1376.0	01.Feb.2050	365.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	12.425,63	1.0	5841.0	1568.0	15.Dez.2050	245.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	12.320,52	1.0	10214.0	608.0	28.Feb.2033	490.0
CSX	CSX CORP	Transport	12.201,71	1.0	7970.0	1291.0	01.Nov.2046	380.0
ADI	ANALOG DEVICES INC	Technologie	11.962,38	1.0	6641.0	1555.0	01.Okt.2051	295.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	11.826,39	1.0	9069.0	1239.0	15.März2046	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	11.760,88	1.0	10459.0	1329.0	15.Nov.2053	590.0
HCA	HCA INC	Consumer Non-Cyclical	11.625,49	1.0	8889.0	525.0	15.Juli2031	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	11.523,14	1.0	10349.0	332.0	15.Juli2029	555.0
GBP	GBP CASH	Cash und/oder Derivate	11.454,19	1.0	13433.0	0.0	nan	0.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	11.407,87	1.0	7581.0	1448.0	13.März2051	370.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	11.216,76	1.0	10953.0	555.0	02.Nov.2032	613.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	11.044,49	1.0	10909.0	873.0	14.Jan.2038	588.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	10.994,92	1.0	6355.0	1518.0	15.Mai2051	285.0
NFLX	NETFLIX INC	Kommunikation	10.781,50	1.0	10550.0	278.0	15.Nov.2028	588.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	10.601,60	1.0	10567.0	662.0	15.März2034	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	10.496,98	1.0	8740.0	1166.0	01.Apr.2043	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	10.479,66	1.0	10416.0	461.0	22.Feb.2031	510.0
EXC	EXELON CORPORATION	Elektro-	10.432,67	1.0	10400.0	604.0	15.März2033	530.0
FI	FISERV INC	Technologie	10.389,23	1.0	10356.0	667.0	15.März2034	545.0
USB	US BANCORP MTN	Bankwesen	10.404,41	1.0	10300.0	337.0	23.Juli2030	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	10.316,43	1.0	10194.0	670.0	05.Jan.2034	480.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	10.261,38	1.0	10231.0	309.0	15.März2029	505.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	10.269,55	1.0	10194.0	302.0	08.Feb.2029	460.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	10.195,11	1.0	10108.0	568.0	01.Aug.2032	475.0
MSCI	MSCI INC	Technologie	10.160,10	1.0	10074.0	757.0	01.Sept.2035	525.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	10.072,54	1.0	9988.0	756.0	07.Aug.2035	510.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	10.080,67	1.0	10031.0	1205.0	04.März2046	538.0
DIS	WALT DISNEY CO	Kommunikation	9.920,74	1.0	9905.0	406.0	22.März2030	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	9.874,24	1.0	8909.0	1173.0	15.Aug.2044	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	9.844,07	1.0	9816.0	312.0	07.März2029	340.0
UNP	UNION PACIFIC CORPORATION	Transport	9.798,47	1.0	6510.0	1554.0	10.März2052	295.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	9.710,20	1.0	8768.0	1292.0	20.Feb.2048	455.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	9.519,03	1.0	10491.0	1338.0	15.Aug.2053	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.316,66	1.0	9285.0	406.0	21.Feb.2030	245.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	9.137,59	1.0	9995.0	276.0	15.Nov.2028	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	9.114,33	1.0	9018.0	549.0	24.Nov.2031	260.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	8.999,13	1.0	8983.0	499.0	12.März2031	230.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	9.002,53	1.0	8906.0	550.0	15.Nov.2031	245.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	8.970,69	1.0	8844.0	537.0	28.Okt.2031	288.0
ADSK	AUTODESK INC	Technologie	8.983,84	1.0	8909.0	559.0	15.Dez.2031	240.0
CCI	CROWN CASTLE INC	Kommunikation	8.779,45	0.0	8776.0	508.0	01.Apr.2031	210.0
USB	US BANCORP MTN	Bankwesen	8.369,93	0.0	10352.0	297.0	23.Jan.2030	538.0
INTC	INTEL CORPORATION	Technologie	8.334,02	0.0	6364.0	1495.0	12.Aug.2051	305.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	8.211,83	0.0	10098.0	403.0	17.Mai2030	430.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	8.173,64	0.0	10210.0	390.0	02.Apr.2030	491.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	8.080,64	0.0	10073.0	584.0	15.Sept.2032	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	8.000,42	0.0	11187.0	552.0	29.Nov.2032	680.0
BACR	BARCLAYS PLC	Bankwesen	7.873,99	0.0	7751.0	1082.0	24.Nov.2042	333.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	7.827,69	0.0	9674.0	377.0	15.Dez.2029	355.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	7.769,69	0.0	7057.0	1452.0	30.März2051	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	7.710,65	0.0	6902.0	1530.0	28.Mai2051	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	7.669,39	0.0	9468.0	373.0	01.Nov.2029	275.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	7.558,66	0.0	10706.0	649.0	15.Feb.2034	634.0
MMM	3M CO	Produktionsmittel	7.521,47	0.0	9375.0	364.0	26.Aug.2029	238.0
LRCX	LAM RESEARCH CORPORATION	Technologie	7.291,46	0.0	9055.0	438.0	15.Juni2030	190.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.246,27	0.0	8997.0	435.0	28.Mai2030	170.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	7.212,01	0.0	10272.0	677.0	15.März2034	500.0
KEY	KEYCORP MTN	Bankwesen	7.104,80	0.0	9982.0	620.0	01.Juni2033	479.0
WY	WEYERHAEUSER COMPANY	Basic Industry	7.057,68	0.0	9925.0	362.0	15.Nov.2029	400.0
TMUS	T-MOBILE USA INC	Kommunikation	6.679,58	0.0	9504.0	302.0	15.Feb.2029	263.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.329,11	0.0	8936.0	501.0	23.Apr.2032	231.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	6.219,11	0.0	10329.0	1370.0	15.März2055	590.0
QCOM	QUALCOMM INCORPORATED	Technologie	6.196,99	0.0	8682.0	1391.0	20.Mai2052	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.955,70	0.0	8440.0	1123.0	09.Aug.2042	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.919,88	0.0	6463.0	1482.0	15.Mai2050	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	5.914,30	0.0	9837.0	314.0	15.März2029	338.0
SO	GEORGIA POWER COMPANY	Elektro-	5.845,96	0.0	9541.0	1349.0	15.Mai2052	513.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	5.566,88	0.0	10889.0	621.0	15.Nov.2033	620.0
TXN	TEXAS INSTRUMENTS INC	Technologie	5.474,79	0.0	9050.0	428.0	04.Mai2030	175.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.449,38	0.0	10675.0	637.0	31.Mai2035	634.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	5.455,19	0.0	6723.0	1466.0	15.Juni2050	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.446,78	0.0	10752.0	396.0	15.Juli2030	620.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.389,29	0.0	10700.0	650.0	20.Feb.2034	600.0
TRGP	TARGA RESOURCES CORP	Energie	5.302,76	0.0	10544.0	300.0	01.März2029	615.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	5.234,42	0.0	10333.0	330.0	15.Juli2029	595.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	5.241,32	0.0	10343.0	616.0	05.Juli2033	545.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	5.065,52	0.0	10050.0	380.0	15.Feb.2030	560.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	5.007,06	0.0	9991.0	358.0	17.Sept.2029	420.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	4.960,29	0.0	9904.0	312.0	21.März2029	380.0
WDAY	WORKDAY INC	Technologie	4.934,28	0.0	9862.0	319.0	01.Apr.2029	370.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	4.885,67	0.0	9707.0	346.0	08.Aug.2029	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.853,01	0.0	9515.0	1148.0	17.Mai2044	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.787,51	0.0	9536.0	357.0	15.Aug.2029	270.0
BA	BOEING CO	Produktionsmittel	4.742,75	0.0	9431.0	396.0	01.Feb.2030	295.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	4.703,30	0.0	9266.0	492.0	15.Apr.2031	295.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	4.606,23	0.0	9128.0	425.0	01.Mai2030	195.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.612,30	0.0	9067.0	1367.0	01.Juni2050	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.209,78	0.0	10309.0	616.0	02.Mai2033	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	4.077,33	0.0	10185.0	263.0	01.Okt.2028	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	4.034,23	0.0	9894.0	395.0	15.Apr.2030	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	4.028,84	0.0	9949.0	1383.0	15.Jan.2054	540.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.836,62	0.0	7592.0	1158.0	29.Juni2041	299.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.383,03	0.0	6657.0	1526.0	26.Nov.2051	300.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.345,93	0.0	10841.0	265.0	30.Okt.2029	716.0
AMAT	APPLIED MATERIALS INC	Technologie	3.305,85	0.0	6515.0	1525.0	01.Juni2050	275.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	3.139,00	0.0	6261.0	1581.0	15.Sept.2051	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.093,41	0.0	10216.0	339.0	01.Aug.2029	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.061,52	0.0	10163.0	350.0	06.Sept.2030	489.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.938,11	0.0	9623.0	815.0	14.Mai2036	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.914,17	0.0	9708.0	403.0	01.Apr.2030	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.840,91	0.0	9408.0	301.0	10.Dez.2028	190.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.818,05	0.0	9375.0	370.0	06.Sept.2029	213.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.127,65	0.0	10420.0	317.0	14.Mai2030	549.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.113,58	0.0	10343.0	1368.0	15.Nov.2054	570.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.103,42	0.0	10437.0	557.0	16.Aug.2032	563.0
T	AT&T INC	Kommunikation	2.050,81	0.0	10202.0	840.0	01.März2037	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.030,00	0.0	10019.0	282.0	06.Dez.2028	390.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.883,20	0.0	9363.0	397.0	22.Jan.2030	255.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.871,34	0.0	9205.0	280.0	12.Okt.2028	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.773,13	0.0	8839.0	1222.0	15.März2045	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.745,53	0.0	8682.0	574.0	15.Jan.2032	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.747,62	0.0	8726.0	508.0	11.März2031	165.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.436,87	0.0	7136.0	1443.0	15.Feb.2050	336.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.291,49	0.0	6361.0	1525.0	28.Mai2050	270.0
RELLN	RELX CAPITAL INC	Technologie	959,32	0.0	9481.0	418.0	22.Mai2030	300.0
TYZ5	US 10YR NOTE DEC 25	Cash und/oder Derivate	0,00	0.0	11267.0	598.0	19.Dez.2025	0.0
USZ5	US LONG BOND DEC 25	Cash und/oder Derivate	0,00	0.0	11678.0	1161.0	19.Dez.2025	0.0
FVZ5	US 5YR NOTE DEC 25	Cash und/oder Derivate	0,00	0.0	10930.0	400.0	31.Dez.2025	0.0
WNZ5	US ULTRA T-BOND DEC 25	Cash und/oder Derivate	0,00	0.0	12019.0	1535.0	19.Dez.2025	0.0
TUZ5	US 2YR NOTE DEC 25	Cash und/oder Derivate	0,00	0.0	10425.0	189.0	31.Dez.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-842.052,65	-47.0	10000.0	0.0	nan	0.0