Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2564 securities.

Note: The data shown here is as of date Aug. 06, 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	3.942.360,00	230.0	10000.0	0.0	31.Dez.2049	433.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	434.744,04	25.0	9244.0	1221.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	390.765,29	23.0	8719.0	1217.0	25.März2048	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	339.348,76	20.0	11079.0	828.0	01.Okt.2037	675.0
CNC	CENTENE CORPORATION	Versicherung	332.078,68	19.0	9589.0	342.0	15.Dez.2029	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	331.506,03	19.0	10179.0	571.0	20.Juli2033	513.0
TMUS	T-MOBILE USA INC	Kommunikation	318.998,98	19.0	9758.0	414.0	15.Apr.2030	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	312.342,31	18.0	10265.0	408.0	23.Apr.2031	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	300.262,36	18.0	9240.0	900.0	25.März2038	478.0
T	AT&T INC	Kommunikation	298.660,09	17.0	6842.0	1476.0	15.Sept.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	295.975,29	17.0	10297.0	395.0	24.Jan.2031	524.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	292.575,53	17.0	9622.0	389.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	281.895,18	16.0	9384.0	388.0	30.Okt.2030	288.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	280.530,36	16.0	10027.0	634.0	19.Mai2033	475.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	270.619,67	16.0	9800.0	808.0	01.Feb.2036	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	269.788,37	16.0	9455.0	1357.0	19.Mai2053	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	267.924,16	16.0	10059.0	574.0	25.Juli2033	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	266.763,54	16.0	10279.0	603.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	263.078,92	15.0	10559.0	283.0	23.Okt.2029	630.0
BA	BOEING CO	Produktionsmittel	261.432,55	15.0	9677.0	1236.0	01.Mai2050	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	260.940,57	15.0	10290.0	407.0	23.Apr.2031	522.0
MS	MORGAN STANLEY	Bankwesen	260.707,04	15.0	10273.0	405.0	17.Apr.2031	519.0
MS	MORGAN STANLEY MTN	Bankwesen	260.096,51	15.0	10062.0	372.0	18.Okt.2030	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	258.998,58	15.0	10342.0	661.0	23.Jan.2035	547.0
C	CITIBANK NA	Bankwesen	257.829,23	15.0	10223.0	420.0	29.Mai2030	491.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	254.031,36	15.0	10018.0	374.0	10.Okt.2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.543,15	15.0	10129.0	576.0	25.Juli2033	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	248.665,69	15.0	9145.0	1222.0	04.Apr.2051	501.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	246.095,45	14.0	10221.0	314.0	10.Jan.2029	479.0
C	CITIGROUP INC	Bankwesen	243.915,05	14.0	9025.0	567.0	25.Jan.2033	306.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	243.242,81	14.0	10918.0	563.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.910,79	14.0	10343.0	622.0	01.Juni2034	535.0
FI	FISERV INC	Technologie	235.264,35	14.0	9649.0	355.0	01.Juli2029	350.0
T	AT&T INC	Kommunikation	233.686,58	14.0	6796.0	1503.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	231.872,19	14.0	10290.0	395.0	24.Jan.2031	516.0
MS	MORGAN STANLEY MTN	Bankwesen	231.435,81	14.0	10172.0	691.0	19.Juli2035	532.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	228.728,76	13.0	9548.0	421.0	06.Apr.2030	313.0
C	CITIGROUP INC	Bankwesen	224.871,30	13.0	10833.0	572.0	17.Nov.2033	627.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	223.331,91	13.0	9111.0	571.0	30.Jan.2032	330.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	223.217,90	13.0	11815.0	402.0	15.Juni2030	875.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	222.776,28	13.0	9938.0	703.0	23.Okt.2035	502.0
MSFT	MICROSOFT CORPORATION	Technologie	221.420,74	13.0	6701.0	1562.0	17.März2052	292.0
JPM	JPMORGAN CHASE & CO	Bankwesen	218.469,58	13.0	8856.0	554.0	08.Nov.2032	254.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	218.167,42	13.0	10681.0	637.0	14.Sept.2033	581.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	216.804,49	13.0	8283.0	1358.0	21.Nov.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	214.362,11	13.0	7998.0	1272.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	214.118,47	12.0	9035.0	511.0	22.Apr.2032	269.0
C	CITIGROUP INC	Bankwesen	211.990,86	12.0	9942.0	406.0	31.März2031	441.0
T	AT&T INC	Kommunikation	210.178,48	12.0	6749.0	1541.0	15.Sept.2059	365.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	210.100,27	12.0	10373.0	713.0	13.Mai2036	579.0
AMGN	AMGEN INC	Consumer Non-Cyclical	209.146,94	12.0	10340.0	390.0	02.März2030	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	208.725,79	12.0	10306.0	728.0	09.Mai2036	546.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	207.272,45	12.0	9212.0	411.0	11.Feb.2031	257.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	207.249,47	12.0	10243.0	411.0	13.Mai2031	524.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	205.481,80	12.0	10080.0	360.0	11.Sept.2030	486.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	205.031,05	12.0	10250.0	398.0	04.Feb.2031	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	204.323,24	12.0	9027.0	508.0	21.März2031	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.919,35	12.0	9192.0	414.0	13.Feb.2031	250.0
WFC	WELLS FARGO & COMPANY	Bankwesen	203.660,40	12.0	11006.0	621.0	23.Okt.2034	649.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.566,28	12.0	9903.0	558.0	27.Apr.2033	457.0
NWG	NATWEST GROUP PLC	Bankwesen	202.333,25	12.0	10420.0	276.0	13.Sept.2029	581.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	201.505,85	12.0	8949.0	443.0	20.Apr.2030	160.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	200.933,53	12.0	9321.0	1490.0	19.Mai2063	534.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.457,87	12.0	10516.0	392.0	13.Jan.2030	571.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	198.675,91	12.0	9965.0	1267.0	23.Jan.2049	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	198.058,40	12.0	10191.0	692.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP	Bankwesen	197.788,18	12.0	8782.0	540.0	21.Juli2032	230.0
T	AT&T INC	Kommunikation	197.702,13	12.0	7044.0	1525.0	01.Dez.2057	380.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	197.093,39	12.0	10262.0	375.0	19.Nov.2030	529.0
MS	MORGAN STANLEY MTN	Bankwesen	196.257,09	11.0	8714.0	540.0	21.Juli2032	224.0
SNPS	SYNOPSYS INC	Technologie	195.939,90	11.0	10115.0	737.0	01.Apr.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	194.803,78	11.0	8735.0	507.0	04.Feb.2032	195.0
MS	MORGAN STANLEY MTN	Bankwesen	194.744,02	11.0	10338.0	631.0	21.Juli2034	542.0
AMGN	AMGEN INC	Consumer Non-Cyclical	194.044,41	11.0	9814.0	1310.0	02.März2053	565.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	194.050,17	11.0	10593.0	638.0	05.Okt.2033	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	193.870,90	11.0	10000.0	406.0	04.Apr.2031	448.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	193.824,91	11.0	11286.0	840.0	15.Sept.2037	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	193.034,17	11.0	10312.0	718.0	28.Jan.2036	554.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	191.813,81	11.0	9197.0	436.0	29.Apr.2031	259.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	191.244,13	11.0	8848.0	461.0	23.Juli2031	190.0
MS	MORGAN STANLEY MTN	Bankwesen	191.128,22	11.0	10302.0	392.0	15.Jan.2031	523.0
ORAFP	ORANGE SA	Kommunikation	190.778,63	11.0	12166.0	439.0	01.März2031	850.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	188.345,49	11.0	9896.0	384.0	03.Dez.2029	402.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	188.245,07	11.0	7206.0	1079.0	19.Juni2041	268.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	187.391,61	11.0	9984.0	292.0	16.Nov.2028	413.0
MS	MORGAN STANLEY MTN	Bankwesen	187.026,14	11.0	8647.0	524.0	28.Apr.2032	193.0
TMUS	T-MOBILE USA INC	Kommunikation	186.101,50	11.0	9437.0	445.0	15.Apr.2031	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	185.084,62	11.0	10315.0	559.0	11.Aug.2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	184.894,96	11.0	10406.0	327.0	22.Apr.2030	558.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	184.456,71	11.0	9412.0	569.0	17.März2033	379.0
PFE	PFIZER INC	Consumer Non-Cyclical	184.278,95	11.0	11924.0	884.0	15.März2039	720.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	184.127,20	11.0	10603.0	621.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	183.904,77	11.0	10243.0	611.0	25.Apr.2034	529.0
T	AT&T INC	Kommunikation	183.768,30	11.0	10023.0	312.0	01.März2029	435.0
T	AT&T INC	Kommunikation	183.688,92	11.0	10302.0	660.0	15.Feb.2034	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	183.580,64	11.0	8969.0	511.0	22.Apr.2032	262.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	181.731,63	11.0	12314.0	430.0	15.Dez.2030	963.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.654,98	11.0	10951.0	605.0	08.Aug.2033	692.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	180.599,83	11.0	8777.0	578.0	10.Dez.2031	215.0
MS	MORGAN STANLEY MTN	Bankwesen	180.491,59	11.0	10572.0	660.0	19.Apr.2035	583.0
MS	MORGAN STANLEY	Bankwesen	179.986,16	11.0	10318.0	660.0	18.Jan.2035	547.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	179.805,66	10.0	8974.0	459.0	08.Juli2030	213.0
TMUS	T-MOBILE USA INC	Kommunikation	179.014,96	10.0	9013.0	499.0	15.Feb.2031	255.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.777,08	10.0	9393.0	410.0	16.Jan.2030	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	178.044,81	10.0	10216.0	676.0	15.März2034	505.0
MS	MORGAN STANLEY MTN	Bankwesen	177.725,83	10.0	8626.0	512.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	175.969,30	10.0	10397.0	629.0	25.Juli2034	556.0
MSFT	MICROSOFT CORPORATION	Technologie	175.876,49	10.0	6236.0	1576.0	01.Juni2050	252.0
C	CITIBANK NA	Bankwesen	175.534,30	10.0	10491.0	681.0	30.Apr.2034	557.0
BA	BOEING CO	Produktionsmittel	174.802,90	10.0	10209.0	404.0	01.Mai2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	174.032,48	10.0	10219.0	355.0	22.Juli2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	174.035,02	10.0	10159.0	574.0	22.Juli2033	501.0
DIS	WALT DISNEY CO	Kommunikation	173.957,87	10.0	9237.0	498.0	13.Jan.2031	265.0
BACR	BARCLAYS PLC	Bankwesen	173.444,90	10.0	10584.0	274.0	13.Sept.2029	649.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	172.906,08	10.0	10795.0	830.0	16.Dez.2036	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.460,27	10.0	8663.0	592.0	15.März2032	236.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	172.012,49	10.0	9468.0	1246.0	30.Nov.2046	490.0
C	CITIGROUP INC	Bankwesen	170.658,26	10.0	8915.0	515.0	01.Mai2032	256.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	170.479,01	10.0	8614.0	1288.0	25.Apr.2053	461.0
SANTAN	BANCO SANTANDER SA	Bankwesen	168.992,97	10.0	10345.0	317.0	14.März2030	554.0
JPM	JPMORGAN CHASE & CO	Bankwesen	167.736,69	10.0	10211.0	314.0	23.Jan.2030	501.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	167.711,97	10.0	11190.0	880.0	15.Mai2038	638.0
META	META PLATFORMS INC	Kommunikation	167.113,94	10.0	9752.0	1367.0	15.Aug.2054	540.0
BAC	BANK OF AMERICA CORP	Bankwesen	167.020,93	10.0	7747.0	1075.0	22.Apr.2042	331.0
JPM	JPMORGAN CHASE & CO	Bankwesen	166.839,96	10.0	10216.0	712.0	22.Juli2035	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.530,98	10.0	8802.0	537.0	21.Juli2032	238.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	166.454,83	10.0	10187.0	392.0	03.März2031	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	165.897,28	10.0	11241.0	615.0	20.Okt.2034	688.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	165.752,06	10.0	10320.0	726.0	09.Jan.2035	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	165.593,13	10.0	9360.0	285.0	17.Aug.2029	221.0
AVGO	BROADCOM INC 144A	Technologie	164.391,30	10.0	8976.0	723.0	15.Apr.2034	347.0
C	CITIGROUP INC	Bankwesen	163.741,02	10.0	9835.0	326.0	20.März2030	398.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	162.871,26	10.0	9587.0	1113.0	19.Mai2043	511.0
CMCSA	COMCAST CORPORATION	Kommunikation	162.462,88	9.0	5874.0	1603.0	01.Nov.2056	294.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	162.303,78	9.0	11183.0	910.0	15.Dez.2038	638.0
META	META PLATFORMS INC	Kommunikation	162.133,91	9.0	9644.0	592.0	15.Aug.2032	385.0
USB	US BANCORP MTN	Bankwesen	162.037,80	9.0	10435.0	656.0	23.Jan.2035	568.0
V	VISA INC	Technologie	161.721,26	9.0	8728.0	1254.0	14.Dez.2045	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	160.696,82	9.0	8844.0	1027.0	21.Nov.2039	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.422,74	9.0	9972.0	1092.0	19.Nov.2045	556.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.155,52	9.0	9784.0	735.0	15.Feb.2035	478.0
ORCL	ORACLE CORPORATION	Technologie	159.828,75	9.0	9356.0	421.0	01.Apr.2030	295.0
DD	DUPONT DE NEMOURS INC	Basic Industry	159.680,19	9.0	10182.0	1275.0	15.Nov.2048	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	158.765,68	9.0	9367.0	384.0	15.Okt.2030	274.0
CI	CIGNA GROUP	Consumer Non-Cyclical	158.273,33	9.0	8774.0	1273.0	15.Dez.2048	490.0
AVGO	BROADCOM INC 144A	Technologie	158.175,17	9.0	8480.0	842.0	15.Nov.2035	314.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	157.411,47	9.0	12153.0	507.0	15.März2032	875.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.189,92	9.0	9747.0	348.0	15.Mai2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	156.528,47	9.0	8740.0	504.0	27.Jan.2032	199.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	156.445,14	9.0	9938.0	245.0	01.Okt.2029	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	155.438,25	9.0	11344.0	632.0	07.Nov.2033	694.0
ORCL	ORACLE CORPORATION	Technologie	154.395,80	9.0	6958.0	1379.0	01.Apr.2050	360.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	154.242,06	9.0	10162.0	418.0	07.Mai2031	495.0
BA	BOEING CO	Produktionsmittel	154.111,59	9.0	9661.0	1376.0	01.Mai2060	593.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	154.066,61	9.0	10055.0	679.0	11.Sept.2035	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.745,03	9.0	10041.0	304.0	05.Dez.2029	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.617,55	9.0	9586.0	366.0	18.Juli2029	319.0
C	CITIGROUP INC	Bankwesen	153.568,86	9.0	12647.0	890.0	15.Juli2039	813.0
JPM	JPMORGAN CHASE & CO	Bankwesen	152.232,25	9.0	10268.0	664.0	23.Jan.2035	534.0
BACR	BARCLAYS PLC	Bankwesen	151.743,11	9.0	10690.0	597.0	09.Mai2034	622.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.222,34	9.0	10121.0	706.0	15.Juli2034	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.617,36	9.0	8053.0	1257.0	15.Nov.2048	396.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.787,54	9.0	10527.0	284.0	23.Okt.2029	609.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	149.696,99	9.0	8915.0	529.0	12.Mai2031	210.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.556,83	9.0	9234.0	419.0	25.Feb.2030	256.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	149.084,25	9.0	8025.0	1224.0	01.Juni2046	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	148.854,70	9.0	9806.0	1341.0	22.Feb.2054	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	148.372,94	9.0	9225.0	437.0	04.Juni2031	285.0
AAPL	APPLE INC	Technologie	148.052,22	9.0	8784.0	512.0	08.Feb.2031	165.0
CSCO	CISCO SYSTEMS INC	Technologie	148.042,20	9.0	10276.0	672.0	26.Feb.2034	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	147.291,38	9.0	9768.0	1067.0	23.Okt.2045	648.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.990,19	9.0	10076.0	373.0	22.Okt.2030	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	146.698,88	9.0	9603.0	575.0	13.Apr.2032	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	146.689,88	9.0	9869.0	420.0	01.Juli2030	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	146.207,28	9.0	9046.0	882.0	15.Aug.2037	439.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.038,24	9.0	10111.0	1111.0	29.Nov.2045	553.0
USB	US BANCORP MTN	Bankwesen	145.971,00	9.0	9925.0	610.0	01.Feb.2034	484.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	145.939,61	9.0	10124.0	1306.0	28.Jan.2056	573.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	144.873,29	8.0	10569.0	661.0	25.Apr.2035	585.0
BA	BOEING CO	Produktionsmittel	144.627,60	8.0	10036.0	963.0	01.Mai2040	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	144.636,63	8.0	10022.0	403.0	24.März2031	449.0
AMGN	AMGEN INC	Consumer Non-Cyclical	144.122,29	8.0	8565.0	1357.0	15.Juni2051	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	143.584,77	8.0	9970.0	706.0	22.Okt.2035	495.0
KLAC	KLA CORP	Technologie	143.269,16	8.0	10001.0	318.0	15.März2029	410.0
NWG	NATWEST GROUP PLC	Bankwesen	142.807,90	8.0	10189.0	317.0	27.Jan.2030	508.0
JPM	JPMORGAN CHASE & CO	Bankwesen	142.551,97	8.0	10400.0	722.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	142.368,11	8.0	8877.0	550.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	142.214,78	8.0	9050.0	566.0	25.Jan.2033	296.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	141.470,05	8.0	10593.0	582.0	17.Nov.2032	575.0
AVGO	BROADCOM INC 144A	Technologie	141.306,80	8.0	8340.0	904.0	15.Nov.2036	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	140.739,90	8.0	10279.0	407.0	22.Apr.2031	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	140.688,10	8.0	10350.0	338.0	15.Juni2029	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	140.450,17	8.0	10310.0	324.0	08.Apr.2029	526.0
ORCL	ORACLE CORPORATION	Technologie	140.437,16	8.0	11070.0	1241.0	09.Nov.2052	690.0
XOM	EXXON MOBIL CORP	Energie	140.262,70	8.0	9746.0	411.0	19.März2030	348.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	140.172,41	8.0	8129.0	1341.0	26.Okt.2049	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	139.703,79	8.0	9734.0	1431.0	02.März2063	575.0
BACR	BARCLAYS PLC	Bankwesen	139.459,85	8.0	11430.0	552.0	02.Nov.2033	744.0
ORCL	ORACLE CORPORATION	Technologie	138.602,33	8.0	7721.0	1269.0	15.Juli2046	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	138.248,15	8.0	6096.0	1515.0	01.Nov.2051	289.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.878,25	8.0	8932.0	1115.0	01.Juni2042	450.0
MS	MORGAN STANLEY MTN	Bankwesen	137.852,89	8.0	10602.0	286.0	01.Nov.2029	641.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	136.673,29	8.0	8883.0	1136.0	06.Nov.2042	440.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	136.343,52	8.0	9340.0	412.0	15.Feb.2030	272.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	136.167,33	8.0	9007.0	432.0	31.März2030	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.354,91	8.0	8986.0	1209.0	21.Aug.2046	486.0
AVGO	BROADCOM INC 144A	Technologie	135.255,36	8.0	9763.0	867.0	15.Mai2037	493.0
T	AT&T INC	Kommunikation	135.203,41	8.0	7165.0	1429.0	01.Juni2051	365.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	135.111,24	8.0	10346.0	648.0	05.Jan.2035	568.0
INTC	INTEL CORPORATION	Technologie	134.953,10	8.0	10049.0	598.0	10.Feb.2033	520.0
T	AT&T INC	Kommunikation	134.767,17	8.0	8378.0	725.0	01.Dez.2033	255.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	134.345,33	8.0	10325.0	717.0	29.Jan.2036	558.0
USB	US BANCORP	Bankwesen	134.034,94	8.0	10554.0	570.0	21.Okt.2033	585.0
SPGI	S&P GLOBAL INC	Technologie	133.992,57	8.0	9524.0	330.0	01.März2029	270.0
T	AT&T INC	Kommunikation	133.984,91	8.0	7913.0	1125.0	01.Juni2041	350.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	133.615,12	8.0	10323.0	601.0	01.Apr.2033	575.0
META	META PLATFORMS INC	Kommunikation	133.507,79	8.0	10046.0	707.0	15.Aug.2034	475.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	133.305,37	8.0	10156.0	417.0	19.Mai2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	133.271,43	8.0	9791.0	343.0	22.Mai2030	397.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	133.119,85	8.0	9728.0	347.0	01.Juni2029	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	133.005,99	8.0	10214.0	355.0	23.Juli2030	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	132.838,43	8.0	10015.0	1196.0	14.Feb.2049	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	132.643,41	8.0	10503.0	611.0	27.Mai2034	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	132.508,92	8.0	10281.0	667.0	22.Feb.2034	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	132.329,89	8.0	9051.0	1205.0	01.März2046	475.0
BA	BOEING CO	Produktionsmittel	131.841,02	8.0	11089.0	1270.0	01.Mai2054	686.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	131.071,51	8.0	8895.0	1165.0	20.Juli2045	513.0
MS	MORGAN STANLEY MTN	Bankwesen	130.643,28	8.0	8998.0	568.0	21.Jan.2033	294.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.349,04	8.0	9771.0	357.0	15.Aug.2029	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	130.284,02	8.0	8332.0	1306.0	22.Aug.2047	405.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	130.265,12	8.0	8528.0	564.0	12.Feb.2032	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	130.045,31	8.0	9170.0	859.0	24.Apr.2038	424.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	129.889,19	8.0	10557.0	456.0	20.Feb.2031	583.0
SNPS	SYNOPSYS INC	Technologie	129.752,17	8.0	10189.0	549.0	01.Apr.2032	500.0
BA	BOEING CO	Produktionsmittel	129.160,88	8.0	10964.0	657.0	01.Mai2034	653.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.149,72	8.0	7120.0	1159.0	20.Nov.2040	265.0
PFE	WYETH LLC	Consumer Non-Cyclical	128.958,15	8.0	10724.0	831.0	01.Apr.2037	595.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	128.892,92	8.0	9745.0	761.0	15.März2035	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	128.694,30	8.0	9976.0	1065.0	02.März2043	560.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	128.452,89	7.0	10733.0	291.0	15.Nov.2028	688.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	128.402,13	7.0	10080.0	740.0	15.März2035	495.0
NWG	NATWEST GROUP PLC	Bankwesen	128.373,45	7.0	10451.0	662.0	01.März2035	578.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.068,61	7.0	10051.0	738.0	15.März2035	500.0
INTNED	ING GROEP NV	Bankwesen	127.973,63	7.0	9694.0	553.0	28.März2033	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	127.792,71	7.0	9072.0	512.0	28.Mai2032	304.0
MSFT	MICROSOFT CORPORATION	Technologie	127.501,06	7.0	5910.0	1783.0	01.Juni2060	267.0
HCA	HCA INC	Consumer Non-Cyclical	127.284,43	7.0	9288.0	567.0	15.März2032	363.0
C	CITIGROUP INC	Bankwesen	126.912,96	7.0	8737.0	1307.0	23.Juli2048	465.0
HCA	HCA INC	Consumer Non-Cyclical	126.684,56	7.0	10369.0	472.0	01.Apr.2031	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	126.617,63	7.0	10031.0	522.0	08.Sept.2031	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	126.235,56	7.0	8361.0	1240.0	15.März2050	433.0
ORCL	ORACLE CORPORATION	Technologie	126.032,62	7.0	9740.0	1003.0	15.Juli2040	538.0
V	VISA INC	Technologie	124.994,62	7.0	9128.0	435.0	15.Apr.2030	205.0
TMUS	T-MOBILE USA INC	Kommunikation	124.889,01	7.0	6706.0	1435.0	15.Feb.2051	330.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	124.743,82	7.0	9967.0	613.0	26.Jan.2033	500.0
HCA	HCA INC	Consumer Non-Cyclical	124.418,40	7.0	9495.0	444.0	01.Sept.2030	350.0
EQIX	EQUINIX INC	Technologie	124.279,82	7.0	9492.0	390.0	18.Nov.2029	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	123.878,41	7.0	9780.0	1367.0	15.März2054	540.0
C	CITIGROUP INC	Bankwesen	123.799,08	7.0	10127.0	717.0	27.März2036	533.0
ORCL	ORACLE CORPORATION	Technologie	123.559,73	7.0	7346.0	1368.0	25.März2051	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	123.212,22	7.0	10368.0	695.0	15.Juni2034	530.0
MS	MORGAN STANLEY	Bankwesen	123.198,72	7.0	11080.0	1053.0	24.Juli2042	638.0
MS	MORGAN STANLEY MTN	Bankwesen	123.095,38	7.0	9891.0	1307.0	19.Nov.2055	552.0
CSCO	CISCO SYSTEMS INC	Technologie	122.728,57	7.0	10370.0	990.0	15.Jan.2040	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	122.633,24	7.0	9016.0	572.0	04.Feb.2033	297.0
META	META PLATFORMS INC	Kommunikation	122.540,24	7.0	8481.0	1389.0	15.Aug.2052	445.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	122.202,99	7.0	10798.0	775.0	01.Apr.2036	613.0
META	META PLATFORMS INC	Kommunikation	122.112,28	7.0	9830.0	1490.0	15.Aug.2064	555.0
ORCL	ORACLE CORPORATION	Technologie	121.942,13	7.0	10836.0	572.0	09.Nov.2032	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	121.916,05	7.0	8976.0	512.0	24.Mai2032	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	121.773,39	7.0	10124.0	317.0	16.Jan.2029	450.0
C	CITIGROUP INC	Bankwesen	121.319,13	7.0	9875.0	1272.0	04.März2056	561.0
TMUS	T-MOBILE USA INC	Kommunikation	120.948,05	7.0	9651.0	282.0	15.Apr.2029	338.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	120.210,89	7.0	9004.0	586.0	15.März2032	265.0
USB	US BANCORP MTN	Bankwesen	120.083,38	7.0	10541.0	612.0	12.Juni2034	584.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	119.540,14	7.0	10327.0	718.0	23.Apr.2036	561.0
META	META PLATFORMS INC	Kommunikation	119.204,27	7.0	10256.0	629.0	15.Mai2033	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.068,72	7.0	9900.0	311.0	08.Feb.2029	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	118.980,81	7.0	8758.0	479.0	01.Sept.2030	130.0
D	DOMINION ENERGY INC	Elektro-	118.971,09	7.0	9556.0	416.0	01.Apr.2030	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	118.653,69	7.0	10435.0	328.0	25.Apr.2030	573.0
AON	AON NORTH AMERICA INC	Versicherung	118.406,75	7.0	9874.0	1319.0	01.März2054	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.296,68	7.0	10107.0	735.0	02.Apr.2035	525.0
AVGO	BROADCOM INC	Technologie	118.301,99	7.0	10142.0	321.0	15.Apr.2029	475.0
XOM	EXXON MOBIL CORP	Energie	118.079,53	7.0	8258.0	1245.0	01.März2046	411.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	117.823,25	7.0	8369.0	1282.0	01.Juli2050	495.0
AAPL	APPLE INC	Technologie	117.734,24	7.0	9209.0	1221.0	23.Feb.2046	465.0
AVGO	BROADCOM INC 144A	Technologie	117.696,35	7.0	8008.0	1100.0	15.Feb.2041	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.602,10	7.0	9696.0	630.0	15.Jan.2033	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	117.465,23	7.0	9223.0	1197.0	20.Mai2045	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	117.224,43	7.0	10446.0	655.0	22.Jan.2035	568.0
DIS	WALT DISNEY CO	Kommunikation	117.152,57	7.0	9212.0	381.0	01.Sept.2029	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	116.884,44	7.0	8195.0	1229.0	15.Aug.2047	454.0
TMUS	T-MOBILE USA INC	Kommunikation	116.801,27	7.0	6767.0	1475.0	15.Okt.2052	340.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	116.142,64	7.0	10259.0	1449.0	23.Jan.2059	580.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	115.974,86	7.0	6160.0	1567.0	10.Dez.2051	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	115.572,85	7.0	10619.0	285.0	24.Okt.2029	648.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	115.560,81	7.0	9799.0	643.0	08.März2034	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	115.525,37	7.0	8929.0	507.0	01.Apr.2031	280.0
UBS	UBS GROUP AG	Bankwesen	115.369,75	7.0	9121.0	1189.0	15.Mai2045	488.0
C	CITIGROUP INC	Bankwesen	115.295,93	7.0	8805.0	555.0	03.Nov.2032	252.0
DOC	HEALTHPEAK OP LLC	REITS	115.301,10	7.0	9434.0	407.0	15.Jan.2030	300.0
NVDA	NVIDIA CORPORATION	Technologie	115.304,61	7.0	9511.0	422.0	01.Apr.2030	285.0
MS	MORGAN STANLEY MTN	Bankwesen	115.287,15	7.0	10407.0	717.0	17.Apr.2036	566.0
KR	KROGER CO	Consumer Non-Cyclical	115.147,26	7.0	9996.0	707.0	15.Sept.2034	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.726,58	7.0	9714.0	361.0	26.Juli2029	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	114.512,68	7.0	10349.0	597.0	15.Feb.2033	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	114.327,58	7.0	9511.0	367.0	16.Juli2029	304.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	114.246,43	7.0	10289.0	474.0	15.März2031	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	114.017,14	7.0	10376.0	729.0	23.Okt.2035	638.0
INTC	INTEL CORPORATION	Technologie	113.923,69	7.0	7966.0	1258.0	25.März2050	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	113.768,11	7.0	9069.0	1200.0	14.Mai2045	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	113.686,45	7.0	10072.0	316.0	15.März2029	438.0
ORCL	ORACLE CORPORATION	Technologie	113.598,62	7.0	7990.0	1053.0	01.Apr.2040	360.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	113.564,89	7.0	10087.0	312.0	08.März2029	580.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	113.506,74	7.0	8991.0	576.0	12.Jan.2032	272.0
JPM	JPMORGAN CHASE & CO	Bankwesen	113.441,76	7.0	10239.0	1005.0	15.Okt.2040	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	112.759,78	7.0	10251.0	507.0	05.Aug.2032	515.0
TMUS	T-MOBILE USA INC	Kommunikation	112.697,15	7.0	9768.0	1333.0	15.Jan.2053	565.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	112.705,54	7.0	9106.0	481.0	15.Nov.2030	255.0
BACR	BARCLAYS PLC	Bankwesen	112.664,99	7.0	10027.0	679.0	10.Sept.2035	534.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	112.640,40	7.0	9266.0	414.0	15.Feb.2030	256.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.401,88	7.0	6977.0	1580.0	22.März2061	370.0
CSCO	CISCO SYSTEMS INC	Technologie	112.358,60	7.0	9798.0	1379.0	26.Feb.2054	530.0
ENBCN	ENBRIDGE INC	Energie	112.095,43	7.0	10443.0	596.0	08.März2033	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	111.905,49	7.0	10431.0	277.0	15.Sept.2029	582.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	111.832,06	7.0	10030.0	607.0	13.Feb.2033	481.0
C	CITIGROUP INC	Bankwesen	111.693,90	7.0	9226.0	418.0	29.Jan.2031	267.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	110.979,67	6.0	10076.0	605.0	26.Jan.2034	512.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	110.892,40	6.0	10395.0	284.0	07.Nov.2028	680.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	110.615,27	6.0	8099.0	1336.0	15.Mai2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	110.519,74	6.0	9071.0	565.0	24.Feb.2033	310.0
TMUS	T-MOBILE USA INC	Kommunikation	110.464,07	6.0	10106.0	643.0	15.Juli2033	505.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	110.255,27	6.0	10193.0	305.0	23.Jan.2029	475.0
MS	MORGAN STANLEY	Bankwesen	110.229,99	6.0	9630.0	413.0	01.Apr.2031	362.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	110.085,74	6.0	11926.0	448.0	18.Jan.2031	850.0
BAC	BANK OF AMERICA CORP	Bankwesen	109.901,33	6.0	12037.0	839.0	14.Mai2038	775.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	109.846,16	6.0	10310.0	609.0	24.Apr.2034	539.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	109.818,61	6.0	10296.0	666.0	17.Apr.2035	543.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	109.748,94	6.0	10126.0	305.0	14.Feb.2029	480.0
AVGO	BROADCOM INC 144A	Technologie	109.663,38	6.0	9111.0	653.0	15.Apr.2033	342.0
FITB	FIFTH THIRD BANCORP	Bankwesen	109.629,67	6.0	10432.0	465.0	29.Jan.2032	563.0
HCA	HCA INC	Consumer Non-Cyclical	109.495,45	6.0	9839.0	1289.0	01.Apr.2054	600.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	109.394,48	6.0	8415.0	1319.0	15.Aug.2048	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	109.332,22	6.0	10176.0	311.0	15.Feb.2029	500.0
ORCL	ORACLE CORPORATION	Technologie	109.329,07	6.0	6831.0	1508.0	01.Apr.2060	385.0
XOM	EXXON MOBIL CORP	Energie	109.224,72	6.0	7128.0	1454.0	15.Apr.2051	345.0
PSX	PHILLIPS 66 CO	Energie	109.210,94	6.0	10328.0	495.0	15.Juni2031	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	108.974,20	6.0	10472.0	333.0	01.Juni2029	610.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	108.841,72	6.0	9293.0	1319.0	15.Okt.2054	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.407,38	6.0	9564.0	730.0	01.Nov.2034	440.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	108.380,80	6.0	10218.0	382.0	15.Nov.2029	470.0
ORCL	ORACLE CORPORATION	Technologie	108.242,05	6.0	9673.0	717.0	27.Sept.2034	470.0
LNG	CHENIERE ENERGY INC	Energie	108.221,55	6.0	10233.0	662.0	15.Apr.2034	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	108.158,43	6.0	8891.0	1146.0	01.Apr.2048	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.061,79	6.0	7220.0	1435.0	22.März2051	355.0
MS	MORGAN STANLEY	Bankwesen	108.045,32	6.0	8628.0	1291.0	22.Jan.2047	438.0
ORCL	ORACLE CORPORATION	Technologie	107.969,42	6.0	10039.0	603.0	06.Feb.2033	490.0
NVDA	NVIDIA CORPORATION	Technologie	107.826,62	6.0	7581.0	1443.0	01.Apr.2050	350.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	107.726,00	6.0	9327.0	315.0	01.Dez.2028	227.0
XOM	EXXON MOBIL CORP	Energie	107.641,93	6.0	9280.0	472.0	15.Okt.2030	261.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	107.565,34	6.0	9777.0	1106.0	15.Aug.2045	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	107.539,54	6.0	9657.0	1357.0	15.Juli2054	563.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	107.367,09	6.0	10499.0	639.0	13.März2035	603.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	107.293,87	6.0	10490.0	648.0	04.März2035	572.0
AVGO	BROADCOM INC	Technologie	107.239,31	6.0	9743.0	607.0	15.Nov.2032	430.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	107.091,57	6.0	9509.0	911.0	01.Nov.2038	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	106.826,12	6.0	8977.0	897.0	03.März2037	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	106.766,74	6.0	9647.0	1333.0	28.Juni2054	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	106.482,68	6.0	10002.0	372.0	15.Okt.2029	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	106.415,23	6.0	8836.0	890.0	31.Okt.2038	402.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	106.405,71	6.0	8689.0	496.0	13.Nov.2030	145.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	106.370,72	6.0	10602.0	605.0	13.Jan.2033	577.0
CSCO	CISCO SYSTEMS INC	Technologie	106.313,88	6.0	10796.0	916.0	15.Feb.2039	590.0
T	AT&T INC	Kommunikation	105.853,96	6.0	9975.0	393.0	15.Feb.2030	430.0
WMT	WALMART INC	Zyklische Konsumgüter	105.758,59	6.0	8747.0	564.0	22.Sept.2031	180.0
JPM	JPMORGAN CHASE & CO	Bankwesen	105.651,89	6.0	10341.0	720.0	24.Jan.2036	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	105.557,20	6.0	10341.0	641.0	31.Juli2033	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.384,81	6.0	10294.0	463.0	13.Feb.2031	513.0
AAPL	APPLE INC	Technologie	105.359,21	6.0	8905.0	1234.0	13.Mai2045	438.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	105.244,16	6.0	8939.0	1184.0	08.März2047	521.0
INTNED	ING GROEP NV	Bankwesen	105.161,23	6.0	10306.0	671.0	19.März2035	555.0
PAYX	PAYCHEX INC	Technologie	104.926,09	6.0	10322.0	548.0	15.Apr.2032	535.0
MS	MORGAN STANLEY	Bankwesen	104.786,79	6.0	10246.0	312.0	16.Jan.2030	517.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.735,05	6.0	9093.0	912.0	22.Aug.2037	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	104.690,15	6.0	10767.0	828.0	15.Sept.2037	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	104.558,18	6.0	10349.0	671.0	26.Mai2035	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.168,29	6.0	8673.0	510.0	20.Jan.2031	175.0
CRM	SALESFORCE INC	Technologie	104.142,75	6.0	8815.0	548.0	15.Juli2031	195.0
INTNED	ING GROEP NV	Bankwesen	104.007,74	6.0	10704.0	629.0	11.Sept.2034	611.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	103.874,37	6.0	10216.0	408.0	31.März2030	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	103.806,06	6.0	10273.0	718.0	26.Nov.2035	559.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.766,22	6.0	10129.0	729.0	07.Feb.2035	500.0
PNC	PNC BANK NA	Bankwesen	103.643,24	6.0	9345.0	390.0	22.Okt.2029	270.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	103.526,39	6.0	9677.0	1352.0	05.Apr.2054	549.0
BACR	BARCLAYS PLC	Bankwesen	103.296,12	6.0	8925.0	550.0	24.Nov.2032	289.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	103.256,09	6.0	9102.0	1171.0	08.Juli2044	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	103.178,47	6.0	6790.0	1358.0	22.Apr.2051	311.0
WMB	WILLIAMS COMPANIES INC	Energie	102.927,92	6.0	9008.0	506.0	15.März2031	260.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	102.638,70	6.0	10684.0	581.0	22.Nov.2032	591.0
AVGO	BROADCOM INC 144A	Technologie	102.397,10	6.0	8629.0	657.0	15.Feb.2033	260.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	102.402,87	6.0	9067.0	1202.0	09.Dez.2045	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	102.282,80	6.0	10173.0	706.0	25.Juni2034	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	101.997,06	6.0	7037.0	1366.0	22.Apr.2052	333.0
NI	NISOURCE INC	Erdgas	101.998,03	6.0	9992.0	1337.0	01.Apr.2055	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	101.893,12	6.0	9206.0	562.0	02.März2033	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.666,58	6.0	5666.0	1671.0	01.Nov.2063	299.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	101.672,00	6.0	9477.0	1119.0	14.März2044	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.538,95	6.0	6286.0	1509.0	20.Nov.2050	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	101.551,93	6.0	10796.0	1001.0	01.Feb.2041	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	101.336,67	6.0	7553.0	1172.0	12.Mai2041	288.0
MU	MICRON TECHNOLOGY INC	Technologie	101.322,57	6.0	10504.0	749.0	01.Nov.2035	605.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	101.200,33	6.0	10020.0	406.0	15.Mai2030	450.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	101.060,59	6.0	10423.0	467.0	13.März2031	545.0
AAPL	APPLE INC	Technologie	100.974,66	6.0	6261.0	1551.0	08.Feb.2051	265.0
ORCL	ORACLE CORPORATION	Technologie	100.963,94	6.0	9493.0	719.0	08.Juli2034	430.0
ACN	ACCENTURE CAPITAL INC	Technologie	100.664,11	6.0	9924.0	527.0	04.Okt.2031	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.363,55	6.0	9837.0	706.0	10.Sept.2034	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.193,00	6.0	10324.0	544.0	01.März2032	485.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	100.076,74	6.0	12785.0	871.0	15.Jan.2039	820.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.993,42	6.0	7810.0	1113.0	22.März2041	340.0
CI	CIGNA GROUP	Consumer Non-Cyclical	99.971,27	6.0	9163.0	423.0	15.März2030	240.0
HAL	HALLIBURTON COMPANY	Energie	99.868,99	6.0	8886.0	1174.0	15.Nov.2045	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.827,49	6.0	9764.0	651.0	10.Aug.2033	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	99.494,88	6.0	9311.0	1346.0	15.Apr.2054	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.427,23	6.0	8575.0	517.0	15.Feb.2031	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	99.378,57	6.0	8229.0	1513.0	22.Aug.2057	425.0
ORCL	ORACLE CORPORATION	Technologie	99.369,77	6.0	9096.0	1333.0	27.Sept.2054	538.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	99.298,41	6.0	11068.0	884.0	15.Juni2038	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.103,92	6.0	9505.0	416.0	22.März2030	315.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	99.110,93	6.0	10227.0	731.0	14.März2035	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	98.625,60	6.0	9561.0	423.0	25.März2030	300.0
HCA	HCA INC	Consumer Non-Cyclical	98.530,19	6.0	10289.0	667.0	01.Apr.2034	560.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	98.502,27	6.0	10045.0	720.0	15.Feb.2035	515.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	98.413,31	6.0	10298.0	807.0	01.Mai2037	655.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	98.369,87	6.0	7792.0	1231.0	01.März2050	480.0
AVGO	BROADCOM INC 144A	Technologie	98.381,84	6.0	8994.0	501.0	15.Feb.2031	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	98.333,57	6.0	10073.0	346.0	14.Juni2030	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	98.162,06	6.0	8727.0	489.0	19.Nov.2031	176.0
XOM	EXXON MOBIL CORP	Energie	98.062,80	6.0	8364.0	1348.0	19.März2050	433.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	97.909,30	6.0	8057.0	1250.0	01.Mai2045	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.911,98	6.0	6079.0	1612.0	30.Okt.2056	299.0
INTC	INTEL CORPORATION	Technologie	97.880,03	6.0	9045.0	1244.0	10.Feb.2053	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.692,99	6.0	8838.0	570.0	02.Dez.2031	245.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	97.388,37	6.0	10233.0	938.0	23.Jan.2039	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	97.388,49	6.0	10572.0	652.0	14.März2034	635.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	97.369,60	6.0	7763.0	1077.0	15.Jan.2043	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	97.128,87	6.0	8966.0	454.0	15.Juni2030	195.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.996,83	6.0	8815.0	503.0	01.Feb.2031	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.948,75	6.0	9665.0	1431.0	14.Jan.2055	520.0
EXC	EXELON CORPORATION	Elektro-	96.913,29	6.0	9867.0	412.0	15.Apr.2030	405.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	96.909,32	6.0	10194.0	398.0	30.Jan.2030	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	96.887,13	6.0	6516.0	1605.0	08.Feb.2061	338.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	96.644,07	6.0	10547.0	657.0	14.Apr.2034	620.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	96.651,24	6.0	7579.0	1073.0	22.Apr.2042	321.0
HCA	HCA INC	Consumer Non-Cyclical	96.628,53	6.0	8958.0	1251.0	15.Juni2049	525.0
KR	KROGER CO	Consumer Non-Cyclical	96.599,44	6.0	9544.0	1344.0	15.Sept.2054	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.479,61	6.0	9986.0	1287.0	15.Feb.2053	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	96.381,68	6.0	9412.0	916.0	15.Aug.2038	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.391,43	6.0	8501.0	1353.0	15.Mai2052	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	96.394,17	6.0	8046.0	1307.0	15.Okt.2047	403.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.326,88	6.0	9592.0	354.0	15.Juni2029	295.0
OKE	ONEOK INC	Energie	96.241,59	6.0	10555.0	619.0	01.Sept.2033	605.0
WFC	WELLS FARGO & CO	Bankwesen	96.055,33	6.0	8695.0	1175.0	04.Nov.2044	465.0
ET	ENERGY TRANSFER LP	Energie	95.792,73	6.0	10252.0	317.0	15.Apr.2029	525.0
DIS	WALT DISNEY CO	Kommunikation	95.748,74	6.0	11310.0	767.0	15.Dez.2035	640.0
MSFT	MICROSOFT CORPORATION	Technologie	95.756,54	6.0	9038.0	869.0	08.Aug.2036	345.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	95.742,21	6.0	11778.0	875.0	15.Jan.2039	763.0
MPLX	MPLX LP	Energie	95.061,01	6.0	8916.0	915.0	15.Apr.2038	450.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	94.609,38	6.0	9096.0	1199.0	15.März2045	463.0
MS	MORGAN STANLEY MTN	Bankwesen	94.386,39	6.0	10346.0	714.0	18.Jan.2036	559.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	94.363,04	6.0	6816.0	1513.0	12.Mai2051	310.0
ORCL	ORACLE CORPORATION	Technologie	94.273,07	6.0	10892.0	861.0	15.Apr.2038	650.0
TMUS	T-MOBILE USA INC	Kommunikation	94.238,47	6.0	8928.0	1020.0	15.Apr.2040	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	94.244,87	6.0	9296.0	411.0	07.Feb.2030	260.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	94.233,27	6.0	9371.0	564.0	15.März2032	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.078,99	5.0	8679.0	496.0	29.Okt.2030	120.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	94.020,80	5.0	10506.0	613.0	30.Juni2033	595.0
MA	MASTERCARD INC	Technologie	94.014,36	5.0	9673.0	414.0	26.März2030	335.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	93.950,12	5.0	10421.0	656.0	24.Jan.2035	571.0
PLD	PROLOGIS LP	REITS	93.954,97	5.0	9143.0	445.0	15.Apr.2030	225.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	93.935,84	5.0	9973.0	310.0	17.Jan.2029	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	93.813,37	5.0	10290.0	1355.0	14.Mai2055	595.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	93.793,48	5.0	10163.0	5.0	13.Apr.2030	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	93.532,53	5.0	6070.0	1570.0	03.Juni2050	250.0
T	AT&T INC	Kommunikation	93.512,92	5.0	10286.0	1366.0	15.Aug.2056	605.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	93.372,69	5.0	9064.0	510.0	01.Apr.2031	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.318,81	5.0	7322.0	1437.0	15.März2052	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	93.206,22	5.0	9230.0	462.0	13.Nov.2030	400.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	92.970,51	5.0	11359.0	529.0	15.März2032	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	92.954,49	5.0	10311.0	718.0	24.Jan.2036	551.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	92.961,19	5.0	8866.0	1463.0	15.Apr.2063	520.0
HES	HESS CORP	Energie	92.947,99	5.0	10179.0	1001.0	15.Feb.2041	560.0
TXN	TEXAS INSTRUMENTS INC	Technologie	92.657,70	5.0	9158.0	1533.0	18.Mai2063	505.0
WMT	WALMART INC	Zyklische Konsumgüter	92.575,59	5.0	10154.0	754.0	28.Apr.2035	490.0
ORCL	ORACLE CORPORATION	Technologie	92.427,61	5.0	10267.0	544.0	03.Feb.2032	525.0
VLO	VALERO ENERGY CORPORATION	Energie	92.170,81	5.0	10881.0	826.0	15.Juni2037	663.0
CVX	CHEVRON CORP	Energie	92.177,87	5.0	9166.0	441.0	11.Mai2030	224.0
DIS	WALT DISNEY CO	Kommunikation	92.063,59	5.0	8290.0	1081.0	13.Mai2040	350.0
MS	MORGAN STANLEY MTN	Bankwesen	91.731,51	5.0	9989.0	1208.0	24.März2051	560.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	91.708,96	5.0	6686.0	1470.0	29.Mai2050	313.0
RDSALN	SHELL FINANCE US INC	Energie	91.594,60	5.0	8539.0	1217.0	11.Mai2045	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.391,36	5.0	9664.0	1401.0	25.Juni2054	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.353,03	5.0	9777.0	714.0	15.Okt.2034	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	91.291,03	5.0	9973.0	280.0	11.Sept.2029	425.0
WMB	WILLIAMS COMPANIES INC	Energie	91.277,70	5.0	10056.0	672.0	15.März2034	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	91.188,01	5.0	9105.0	455.0	16.Juli2030	268.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	91.009,81	5.0	10210.0	774.0	15.Sept.2036	645.0
AMGN	AMGEN INC	Consumer Non-Cyclical	90.957,59	5.0	7766.0	1076.0	21.Feb.2040	315.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	90.909,20	5.0	8534.0	1022.0	01.Juli2040	450.0
HCA	HCA INC	Consumer Non-Cyclical	90.800,06	5.0	9382.0	1194.0	15.Juni2047	550.0
BACR	BARCLAYS PLC	Bankwesen	90.755,79	5.0	8968.0	495.0	10.März2032	267.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	90.735,11	5.0	8964.0	453.0	18.Aug.2031	236.0
BXP	BOSTON PROPERTIES LP	REITS	90.681,05	5.0	9249.0	492.0	30.Jan.2031	325.0
GOOGL	ALPHABET INC	Technologie	90.672,02	5.0	9938.0	1434.0	15.Mai2055	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	90.672,72	5.0	7534.0	1119.0	09.Juli2040	302.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	90.631,88	5.0	9488.0	406.0	15.Feb.2030	325.0
BA	BOEING CO	Produktionsmittel	90.573,79	5.0	11139.0	1372.0	01.Mai2064	701.0
FOXA	FOX CORP	Kommunikation	90.552,07	5.0	10048.0	308.0	25.Jan.2029	471.0
INTC	INTEL CORPORATION	Technologie	90.471,18	5.0	9693.0	408.0	25.März2030	390.0
ORCL	ORACLE CORPORATION	Technologie	90.466,40	5.0	9348.0	1286.0	06.Feb.2053	555.0
RTX	RTX CORP	Produktionsmittel	90.289,08	5.0	11037.0	1310.0	15.März2054	640.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	90.192,64	5.0	7628.0	1045.0	30.Apr.2041	307.0
BACR	BARCLAYS PLC	Bankwesen	90.128,77	5.0	11002.0	604.0	13.Sept.2034	669.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	90.139,34	5.0	9955.0	669.0	01.Juli2034	638.0
DELL	DELL INTERNATIONAL LLC	Technologie	90.091,71	5.0	12130.0	744.0	15.Juli2036	810.0
AAPL	APPLE INC	Technologie	90.028,17	5.0	8964.0	448.0	11.Mai2030	165.0
WMT	WALMART INC	Zyklische Konsumgüter	89.955,15	5.0	8769.0	1429.0	15.Apr.2053	450.0
MS	MORGAN STANLEY MTN	Bankwesen	89.908,94	5.0	8829.0	552.0	20.Okt.2032	251.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	89.810,54	5.0	8923.0	550.0	22.Nov.2032	287.0
WFC	WELLS FARGO & COMPANY	Bankwesen	89.742,85	5.0	9616.0	1109.0	02.Nov.2043	538.0
COP	CONOCOPHILLIPS	Energie	89.727,97	5.0	11209.0	917.0	01.Feb.2039	650.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	89.729,96	5.0	10351.0	665.0	23.März2034	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	89.635,41	5.0	9516.0	1160.0	21.Jan.2044	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	89.534,97	5.0	8863.0	693.0	29.Okt.2033	340.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	89.452,43	5.0	11145.0	863.0	15.Jan.2038	660.0
KO	COCA-COLA CO	Consumer Non-Cyclical	89.414,45	5.0	8912.0	455.0	01.Juni2030	165.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.349,82	5.0	9975.0	620.0	15.März2033	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.297,34	5.0	8838.0	999.0	15.Mai2039	415.0
VOD	VODAFONE GROUP PLC	Kommunikation	89.212,74	5.0	9296.0	1247.0	30.Mai2048	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.200,00	5.0	9664.0	1469.0	15.Juli2064	575.0
MS	MORGAN STANLEY MTN	Bankwesen	89.174,77	5.0	10005.0	316.0	23.Jan.2030	443.0
ORCL	ORACLE CORPORATION	Technologie	89.093,00	5.0	7658.0	1298.0	15.Nov.2047	400.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	88.989,77	5.0	9539.0	1326.0	15.Feb.2055	555.0
XOM	EXXON MOBIL CORP	Energie	88.916,88	5.0	9007.0	1026.0	19.März2040	423.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	88.879,78	5.0	10317.0	659.0	23.Jan.2035	550.0
OKE	ONEOK INC	Energie	88.756,60	5.0	10410.0	1231.0	01.Sept.2053	663.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	88.689,79	5.0	10238.0	318.0	15.März2029	505.0
CSCO	CISCO SYSTEMS INC	Technologie	88.516,18	5.0	10319.0	469.0	26.Feb.2031	495.0
AAPL	APPLE INC	Technologie	88.522,28	5.0	6307.0	1545.0	11.Mai2050	265.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	88.449,58	5.0	10315.0	638.0	08.Sept.2033	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	88.432,64	5.0	6539.0	1411.0	21.Juli2052	297.0
JPM	JPMORGAN CHASE & CO	Bankwesen	88.399,57	5.0	10369.0	1045.0	15.Juli2041	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	88.402,23	5.0	10882.0	772.0	02.Mai2036	650.0
C	CITIGROUP INC	Bankwesen	88.152,75	5.0	10289.0	680.0	11.Juni2035	545.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	88.134,10	5.0	9477.0	1363.0	15.Sept.2054	535.0
KR	KROGER CO	Consumer Non-Cyclical	88.113,09	5.0	9571.0	1452.0	15.Sept.2064	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.986,99	5.0	10698.0	567.0	28.Okt.2033	612.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	87.969,56	5.0	8787.0	537.0	20.Juli2032	231.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	87.922,40	5.0	8479.0	1149.0	01.Mai2047	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	87.839,07	5.0	8550.0	1305.0	06.Okt.2048	444.0
SO	SOUTHERN COMPANY (THE)	Elektro-	87.801,67	5.0	10486.0	654.0	15.März2034	570.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	87.685,00	5.0	9518.0	1368.0	01.März2054	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.296,19	5.0	9715.0	573.0	15.Mai2032	420.0
SO	SOUTHERN COMPANY (THE)	Elektro-	87.222,87	5.0	8427.0	1250.0	01.Juli2046	440.0
C	CITIGROUP INC	Bankwesen	87.190,69	5.0	9134.0	438.0	03.Juni2031	257.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.174,03	5.0	9353.0	1470.0	15.Mai2064	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.142,36	5.0	9765.0	629.0	15.Apr.2033	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.102,80	5.0	9756.0	1459.0	22.Feb.2064	565.0
KMI	KINDER MORGAN INC	Energie	86.855,76	5.0	10126.0	628.0	01.Juni2033	520.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	86.763,65	5.0	10497.0	316.0	13.Apr.2029	690.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	86.647,19	5.0	9409.0	1479.0	10.Sept.2064	542.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	86.504,39	5.0	9748.0	1190.0	05.Dez.2044	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.447,26	5.0	10182.0	312.0	13.Feb.2029	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	86.408,17	5.0	10013.0	685.0	15.Apr.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	85.902,87	5.0	7727.0	1085.0	24.Feb.2043	344.0
WFC	WELLS FARGO & CO	Bankwesen	85.822,31	5.0	9833.0	1117.0	15.Jan.2044	561.0
WMB	WILLIAMS COMPANIES INC	Energie	85.788,53	5.0	9873.0	576.0	15.Aug.2032	465.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	85.745,52	5.0	9002.0	578.0	10.März2032	297.0
MU	MICRON TECHNOLOGY INC	Technologie	85.747,14	5.0	10817.0	355.0	01.Nov.2029	675.0
WSTP	WESTPAC BANKING CORP	Bankwesen	85.644,93	5.0	9398.0	413.0	16.Jan.2030	265.0
CNC	CENTENE CORPORATION	Versicherung	85.616,12	5.0	8455.0	504.0	01.März2031	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	85.593,80	5.0	9373.0	1392.0	09.Feb.2054	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	85.529,82	5.0	10685.0	465.0	01.Feb.2031	575.0
FOXA	FOX CORP	Kommunikation	85.276,20	5.0	10873.0	622.0	13.Okt.2033	650.0
MPLX	MPLX LP	Energie	85.168,29	5.0	9099.0	1197.0	15.Feb.2049	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	85.055,09	5.0	11198.0	879.0	15.Mai2038	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.025,08	5.0	8830.0	1205.0	15.Juli2045	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	85.008,94	5.0	10380.0	594.0	22.Feb.2034	544.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	84.937,61	5.0	10443.0	613.0	07.Nov.2033	712.0
UNP	UNION PACIFIC CORPORATION	Transport	84.874,64	5.0	9967.0	621.0	20.Jan.2033	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	84.779,95	5.0	9629.0	421.0	01.Apr.2030	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	84.742,27	5.0	7485.0	1258.0	16.Sept.2046	388.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	84.603,91	5.0	10224.0	673.0	26.Feb.2034	500.0
AVGO	BROADCOM INC 144A	Technologie	84.587,83	5.0	7583.0	1413.0	15.Feb.2051	375.0
TMUS	T-MOBILE USA INC	Kommunikation	84.475,65	5.0	8310.0	1324.0	15.Apr.2050	450.0
DUK	DUKE ENERGY CORP	Elektro-	84.449,48	5.0	7517.0	1274.0	01.Sept.2046	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.406,98	5.0	11114.0	879.0	16.Mai2038	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	84.417,98	5.0	10506.0	621.0	06.Juli2034	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	84.395,66	5.0	10717.0	588.0	15.März2033	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	84.357,38	5.0	9337.0	1527.0	09.Feb.2064	510.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	84.165,31	5.0	9139.0	1289.0	14.Nov.2048	488.0
BACR	BARCLAYS PLC	Bankwesen	84.151,08	5.0	10280.0	390.0	25.Feb.2031	537.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	83.943,75	5.0	8217.0	1349.0	15.März2052	455.0
FI	FISERV INC	Technologie	83.815,29	5.0	8096.0	1320.0	01.Juli2049	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.787,81	5.0	9181.0	577.0	10.März2032	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	83.777,88	5.0	7107.0	1121.0	19.Nov.2041	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	83.650,68	5.0	8887.0	900.0	24.Juli2038	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	83.591,73	5.0	9178.0	1382.0	27.Feb.2053	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	83.579,40	5.0	8833.0	567.0	03.Nov.2031	230.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	83.507,77	5.0	8690.0	1243.0	14.Mai2046	445.0
ET	ENERGY TRANSFER LP	Energie	83.479,27	5.0	10868.0	634.0	01.Dez.2033	655.0
ETN	EATON CORPORATION	Produktionsmittel	83.433,84	5.0	9771.0	629.0	15.März2033	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.414,36	5.0	10325.0	680.0	01.Juni2034	570.0
MSFT	MICROSOFT CORPORATION	Technologie	83.342,99	5.0	6446.0	1738.0	17.März2062	304.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	83.327,49	5.0	9765.0	433.0	01.Juli2030	405.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	83.274,00	5.0	10218.0	400.0	14.März2030	488.0
MSFT	MICROSOFT CORPORATION	Technologie	83.279,48	5.0	8146.0	1308.0	08.Aug.2046	370.0
EXE	EXPAND ENERGY CORP	Energie	83.144,82	5.0	9776.0	439.0	01.Feb.2032	475.0
ORCL	ORACLE CORPORATION	Technologie	83.051,28	5.0	8567.0	931.0	15.Nov.2037	380.0
AAPL	APPLE INC	Technologie	83.007,10	5.0	5812.0	1802.0	20.Aug.2060	255.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	83.015,87	5.0	10146.0	532.0	21.März2032	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	82.713,34	5.0	10354.0	386.0	15.Feb.2030	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	82.621,80	5.0	10110.0	710.0	03.Dez.2035	521.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	82.440,03	5.0	10091.0	735.0	01.März2035	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	82.421,60	5.0	8483.0	1212.0	22.Feb.2048	426.0
TFC	TRUIST BANK	Bankwesen	82.286,46	5.0	9053.0	424.0	11.März2030	225.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	82.288,21	5.0	10842.0	1291.0	22.Nov.2052	638.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	82.278,12	5.0	10060.0	1359.0	14.März2055	575.0
TMUS	T-MOBILE USA INC	Kommunikation	82.251,01	5.0	10513.0	662.0	15.Jan.2034	575.0
DIS	WALT DISNEY CO	Kommunikation	82.259,18	5.0	6359.0	1488.0	01.Sept.2049	275.0
MA	MASTERCARD INC	Technologie	82.143,83	5.0	10152.0	695.0	09.Mai2034	488.0
ET	ENERGY TRANSFER LP	Energie	82.136,00	5.0	9531.0	1286.0	15.Mai2054	595.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	82.139,91	5.0	8030.0	1259.0	15.Juli2046	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	82.120,42	5.0	8569.0	559.0	01.Sept.2031	175.0
BACR	BARCLAYS PLC	Bankwesen	82.094,94	5.0	9087.0	1241.0	10.Jan.2047	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	82.080,55	5.0	9108.0	580.0	15.März2032	295.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	81.970,58	5.0	9049.0	438.0	01.Mai2030	225.0
BRKHEC	PACIFICORP	Elektro-	81.906,41	5.0	9604.0	1336.0	15.Jan.2055	580.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	81.879,52	5.0	10229.0	622.0	01.Feb.2033	500.0
MS	MORGAN STANLEY	Bankwesen	81.658,30	5.0	8862.0	965.0	22.Juli2038	397.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.659,29	5.0	9988.0	611.0	15.Feb.2033	465.0
SNPS	SYNOPSYS INC	Technologie	81.571,82	5.0	9978.0	1356.0	01.Apr.2055	570.0
WMT	WALMART INC	Zyklische Konsumgüter	81.441,46	5.0	9886.0	593.0	09.Sept.2032	415.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	81.446,46	5.0	8113.0	1295.0	09.Jan.2048	434.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	81.438,92	5.0	9020.0	452.0	15.Juni2030	210.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	81.321,38	5.0	10552.0	1028.0	07.Feb.2042	588.0
RDSALN	SHELL FINANCE US INC	Energie	81.303,26	5.0	8036.0	1274.0	10.Mai2046	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.304,59	5.0	7639.0	1351.0	01.Nov.2049	400.0
T	AT&T INC	Kommunikation	81.223,28	5.0	9569.0	762.0	15.Mai2035	450.0
ET	ENERGY TRANSFER LP	Energie	81.165,71	5.0	9955.0	1176.0	15.Apr.2049	625.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	81.131,39	5.0	9413.0	569.0	24.März2032	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	81.125,46	5.0	9373.0	1295.0	18.Apr.2054	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	81.049,56	5.0	8442.0	1284.0	20.Mai2047	430.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	81.050,40	5.0	10310.0	469.0	26.Feb.2031	490.0
META	META PLATFORMS INC	Kommunikation	80.978,76	5.0	10167.0	508.0	15.Aug.2031	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	80.917,17	5.0	8462.0	1246.0	01.Apr.2046	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.892,60	5.0	8030.0	1306.0	15.Juni2048	425.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	80.759,20	5.0	8928.0	1241.0	20.Apr.2048	500.0
AAPL	APPLE INC	Technologie	80.746,94	5.0	10019.0	805.0	23.Feb.2036	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	80.719,42	5.0	10067.0	550.0	19.Aug.2032	610.0
RDSALN	SHELL FINANCE US INC	Energie	80.584,69	5.0	9390.0	425.0	06.Apr.2030	275.0
NXPI	NXP BV	Technologie	80.554,25	5.0	10042.0	611.0	15.Jan.2033	500.0
HST	HOST HOTELS & RESORTS LP	REITS	80.546,49	5.0	9340.0	453.0	15.Sept.2030	350.0
ORCL	ORACLE CORPORATION	Technologie	80.477,63	5.0	9146.0	504.0	25.März2031	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	80.390,70	5.0	10206.0	1265.0	22.März2054	635.0
VMW	VMWARE LLC	Technologie	80.364,63	5.0	8727.0	546.0	15.Aug.2031	220.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	80.280,03	5.0	10621.0	745.0	01.Apr.2036	660.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.156,20	5.0	9311.0	1339.0	15.Mai2053	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	80.065,15	5.0	8697.0	1298.0	16.Nov.2048	463.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.033,43	5.0	8299.0	1291.0	15.Apr.2047	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	79.948,31	5.0	8084.0	1292.0	01.März2046	370.0
BA	BOEING CO	Produktionsmittel	79.868,02	5.0	9504.0	488.0	01.Feb.2031	363.0
GOOGL	ALPHABET INC	Technologie	79.839,25	5.0	9842.0	1568.0	15.Mai2065	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	79.821,53	5.0	9781.0	771.0	01.Sept.2035	460.0
ET	ENERGY TRANSFER OPERATING LP	Energie	79.789,01	5.0	9647.0	424.0	15.Mai2030	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.760,85	5.0	10119.0	600.0	21.Feb.2033	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	79.689,11	5.0	10411.0	431.0	08.Sept.2030	525.0
MPLX	MPLX LP	Energie	79.580,48	5.0	9128.0	455.0	15.Aug.2030	265.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	79.518,53	5.0	10375.0	1350.0	15.Sept.2054	585.0
MPLX	MPLX LP	Energie	79.497,47	5.0	10094.0	684.0	01.Juni2034	550.0
KMI	KINDER MORGAN INC	Energie	79.406,56	5.0	10175.0	315.0	01.Feb.2029	500.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	79.394,28	5.0	8773.0	1322.0	26.Juni2048	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	79.357,13	5.0	9067.0	523.0	24.Mai2031	275.0
PYPL	PAYPAL HOLDINGS INC	Technologie	79.362,15	5.0	9464.0	380.0	01.Okt.2029	285.0
AMGN	AMGEN INC	Consumer Non-Cyclical	79.277,94	5.0	8554.0	1292.0	15.Juni2048	456.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	79.211,03	5.0	10328.0	538.0	21.Feb.2032	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	79.174,01	5.0	8351.0	645.0	15.Sept.2032	185.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	79.140,25	5.0	10392.0	649.0	15.Okt.2033	525.0
AON	AON NORTH AMERICA INC	Versicherung	79.110,57	5.0	10315.0	662.0	01.März2034	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	78.985,11	5.0	10083.0	1068.0	06.Jan.2042	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	78.941,33	5.0	10296.0	735.0	01.März2035	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	78.826,30	5.0	10284.0	605.0	27.Feb.2033	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	78.833,68	5.0	10281.0	732.0	15.März2035	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	78.811,25	5.0	10263.0	728.0	12.Feb.2035	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.786,86	5.0	10251.0	397.0	15.März2030	505.0
DE	DEERE & CO	Produktionsmittel	78.798,99	5.0	10478.0	731.0	16.Jan.2035	545.0
COP	CONOCOPHILLIPS CO	Energie	78.763,46	5.0	7274.0	1538.0	15.März2062	403.0
WFC	WELLS FARGO & COMPANY	Bankwesen	78.732,95	5.0	8314.0	1245.0	14.Juni2046	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	78.698,71	5.0	10456.0	1238.0	15.Jan.2053	675.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	78.624,39	5.0	10970.0	639.0	15.März2034	675.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	78.578,94	5.0	9140.0	461.0	14.Aug.2030	220.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	78.493,12	5.0	10250.0	398.0	01.März2030	470.0
META	META PLATFORMS INC	Kommunikation	78.486,86	5.0	8501.0	1524.0	15.Aug.2062	465.0
SO	GEORGIA POWER COMPANY	Elektro-	78.465,18	5.0	10258.0	664.0	15.März2034	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	78.378,81	5.0	10203.0	663.0	15.Feb.2034	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	78.383,95	5.0	10603.0	399.0	01.Sept.2030	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.371,86	5.0	7734.0	1303.0	01.Nov.2047	397.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	78.277,30	5.0	10207.0	727.0	01.März2035	525.0
DUK	DUKE ENERGY CORP	Elektro-	78.258,90	5.0	10359.0	691.0	15.Juni2034	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	78.063,10	5.0	6660.0	1359.0	01.Juni2052	390.0
ORCL	ORACLE CORPORATION	Technologie	78.041,30	5.0	7954.0	1216.0	15.Mai2045	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	77.932,79	5.0	10057.0	422.0	15.Juni2030	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	77.939,94	5.0	10203.0	728.0	01.Apr.2035	550.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	77.903,03	5.0	8979.0	1178.0	01.Okt.2047	540.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	77.813,39	5.0	8748.0	507.0	11.Feb.2031	196.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	77.791,85	5.0	6574.0	1681.0	12.Mai2061	325.0
AAPL	APPLE INC	Technologie	77.784,63	5.0	9609.0	1434.0	10.Mai2053	485.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	77.653,46	5.0	7643.0	1412.0	06.Apr.2050	370.0
USB	US BANCORP MTN	Bankwesen	77.591,58	5.0	10233.0	414.0	15.Mai2031	508.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.568,33	5.0	8001.0	1346.0	07.März2049	400.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	77.549,45	5.0	9482.0	1064.0	15.März2043	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	77.528,20	5.0	10094.0	833.0	15.Apr.2037	550.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	77.458,48	5.0	10199.0	412.0	02.Mai2031	497.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	77.416,90	5.0	9068.0	447.0	01.Juni2030	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	77.385,25	5.0	10785.0	815.0	27.Feb.2037	615.0
T	AT&T INC	Kommunikation	77.317,78	5.0	10216.0	761.0	15.Aug.2035	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	77.326,10	5.0	9961.0	1043.0	02.Okt.2043	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	77.247,74	5.0	10179.0	625.0	09.Mai2033	505.0
ET	ENERGY TRANSFER LP	Energie	77.250,93	5.0	10177.0	679.0	15.Mai2034	555.0
UNP	UNION PACIFIC CORPORATION	Transport	77.228,98	5.0	9036.0	526.0	20.Mai2031	238.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	77.212,27	5.0	10004.0	398.0	15.Jan.2030	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	77.104,57	5.0	10169.0	415.0	13.Mai2031	490.0
AAPL	APPLE INC	Technologie	77.027,25	4.0	10161.0	763.0	12.Mai2035	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.948,22	4.0	8272.0	1327.0	15.Mai2048	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	76.916,27	4.0	7357.0	1464.0	15.Apr.2052	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	76.896,92	4.0	9483.0	569.0	01.Apr.2032	375.0
KMI	KINDER MORGAN INC	Energie	76.859,46	4.0	9509.0	1137.0	01.Juni2045	555.0
AAPL	APPLE INC	Technologie	76.860,35	4.0	10144.0	569.0	12.Mai2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	76.838,47	4.0	10204.0	388.0	07.Jan.2030	535.0
ET	ENERGY TRANSFER OPERATING LP	Energie	76.816,88	4.0	8424.0	1266.0	15.Mai2050	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	76.830,88	4.0	10173.0	760.0	15.Juni2035	510.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	76.811,51	4.0	10061.0	744.0	15.Apr.2035	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.769,88	4.0	9460.0	370.0	15.Aug.2029	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	76.712,85	4.0	10165.0	390.0	17.Dez.2029	478.0
T	AT&T INC	Kommunikation	76.544,43	4.0	10125.0	440.0	15.Aug.2030	470.0
C	CITIGROUP INC	Bankwesen	76.518,56	4.0	10235.0	312.0	13.Feb.2030	517.0
INTC	INTEL CORPORATION	Technologie	76.478,02	4.0	6893.0	1297.0	08.Dez.2047	373.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	76.482,66	4.0	10170.0	575.0	15.Juli2032	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	76.406,86	4.0	8941.0	515.0	17.Juni2031	363.0
AAPL	APPLE INC	Technologie	76.300,49	4.0	10077.0	423.0	12.Mai2030	420.0
C	CITIGROUP INC	Bankwesen	76.282,32	4.0	10441.0	1052.0	30.Jan.2042	588.0
TMUS	T-MOBILE USA INC	Kommunikation	76.231,98	4.0	7406.0	1132.0	15.Feb.2041	300.0
AVGO	BROADCOM INC	Technologie	76.170,23	4.0	10121.0	764.0	15.Juli2035	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	76.142,95	4.0	8956.0	1196.0	06.Mai2044	440.0
PSX	PHILLIPS 66	Energie	76.098,00	4.0	9993.0	1032.0	01.Mai2042	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	76.085,64	4.0	9869.0	327.0	06.Apr.2029	430.0
AVGO	BROADCOM INC	Technologie	76.072,36	4.0	10110.0	579.0	15.Juli2032	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	75.970,88	4.0	10114.0	605.0	24.Jan.2034	507.0
CMCSA	COMCAST CORPORATION	Kommunikation	75.909,40	4.0	8816.0	506.0	15.Jan.2031	195.0
NVDA	NVIDIA CORPORATION	Technologie	75.840,72	4.0	8498.0	1074.0	01.Apr.2040	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	75.775,55	4.0	9947.0	626.0	30.März2033	450.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	75.723,10	4.0	11603.0	597.0	15.Juli2033	838.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	75.670,58	4.0	9223.0	1206.0	01.März2049	552.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	75.662,02	4.0	9570.0	1131.0	31.Jan.2044	538.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	75.622,59	4.0	9381.0	1520.0	15.Juni2062	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	75.623,11	4.0	8253.0	1295.0	15.Dez.2046	413.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	75.573,53	4.0	10019.0	525.0	08.März2032	580.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	75.555,61	4.0	8287.0	1292.0	01.Mai2047	415.0
KLAC	KLA CORP	Technologie	75.503,83	4.0	9180.0	1385.0	15.Juli2052	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	75.508,49	4.0	10927.0	627.0	23.Okt.2034	625.0
QCOM	QUALCOMM INCORPORATED	Technologie	75.423,65	4.0	9960.0	761.0	20.Mai2035	465.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	75.374,27	4.0	9968.0	729.0	06.Dez.2034	500.0
GOOGL	ALPHABET INC	Technologie	75.330,39	4.0	5610.0	1646.0	15.Aug.2050	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.312,33	4.0	6593.0	1462.0	15.Mai2051	325.0
OKE	ONEOK INC	Energie	75.283,09	4.0	9262.0	1306.0	01.Nov.2054	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	75.250,87	4.0	10767.0	1319.0	15.Nov.2053	625.0
MS	MORGAN STANLEY	Bankwesen	75.234,07	4.0	8638.0	1233.0	27.Jan.2045	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	75.171,95	4.0	9479.0	1385.0	15.Apr.2054	520.0
META	META PLATFORMS INC	Kommunikation	75.161,42	4.0	10093.0	357.0	15.Aug.2029	430.0
RDSALN	SHELL FINANCE US INC	Energie	75.139,49	4.0	6915.0	1447.0	06.Apr.2050	325.0
FOXA	FOX CORP	Kommunikation	75.125,11	4.0	9494.0	1240.0	25.Jan.2049	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	75.095,97	4.0	10563.0	663.0	22.Apr.2035	577.0
CNC	CENTENE CORPORATION	Versicherung	74.865,12	4.0	8409.0	542.0	01.Aug.2031	263.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	74.811,00	4.0	9672.0	1315.0	15.Apr.2053	563.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	74.505,87	4.0	7069.0	1169.0	24.Juni2040	235.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	74.500,53	4.0	9770.0	1380.0	15.Okt.2054	535.0
FI	FISERV INC	Technologie	74.486,35	4.0	10385.0	625.0	21.Aug.2033	563.0
DIS	WALT DISNEY CO	Kommunikation	74.478,84	4.0	11490.0	851.0	15.Nov.2037	665.0
OKE	ONEOK INC	Energie	74.451,33	4.0	9795.0	717.0	01.Nov.2034	505.0
RTX	RTX CORP	Produktionsmittel	74.433,27	4.0	10872.0	654.0	15.März2034	610.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	74.374,88	4.0	9729.0	1470.0	05.Apr.2064	564.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.324,30	4.0	9749.0	1133.0	15.Juli2044	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	74.317,70	4.0	8730.0	582.0	15.Jan.2032	244.0
MA	MASTERCARD INC	Technologie	74.202,03	4.0	9868.0	753.0	15.Jan.2035	455.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	74.119,39	4.0	8517.0	1225.0	06.März2048	489.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	74.122,78	4.0	10465.0	477.0	17.Mai2032	573.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.023,94	4.0	10481.0	488.0	04.Juni2031	551.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	73.861,95	4.0	9976.0	320.0	01.Feb.2031	488.0
HCA	HCA INC	Consumer Non-Cyclical	73.806,29	4.0	10113.0	1287.0	01.März2055	620.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	73.674,21	4.0	11173.0	1226.0	15.Nov.2053	725.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	73.592,41	4.0	10462.0	695.0	03.Juli2034	578.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	73.485,36	4.0	10128.0	357.0	09.Aug.2029	455.0
AON	AON NORTH AMERICA INC	Versicherung	73.463,00	4.0	10274.0	314.0	01.März2029	515.0
MPC	MARATHON PETROLEUM CORP	Energie	73.464,13	4.0	10245.0	393.0	01.März2030	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	73.464,74	4.0	6162.0	1686.0	15.Sept.2060	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	73.447,00	4.0	8060.0	1084.0	15.Apr.2040	330.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.449,41	4.0	7555.0	1267.0	01.März2048	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	73.422,09	4.0	9799.0	1534.0	13.Mai2064	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	73.339,14	4.0	5821.0	1761.0	03.Juni2060	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.218,89	4.0	10420.0	702.0	09.Juli2034	556.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	73.203,42	4.0	10293.0	361.0	15.Okt.2029	540.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	73.192,64	4.0	10393.0	1459.0	28.Juni2063	610.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	73.133,67	4.0	11163.0	771.0	20.Juni2036	704.0
ET	ENERGY TRANSFER LP	Energie	73.035,50	4.0	10194.0	689.0	01.Sept.2034	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	72.952,76	4.0	10374.0	651.0	07.Jan.2034	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.894,27	4.0	6938.0	1425.0	01.Feb.2050	345.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	72.849,93	4.0	10172.0	158.0	01.März2030	550.0
FOXA	FOX CORP	Kommunikation	72.818,58	4.0	9825.0	929.0	25.Jan.2039	548.0
INTC	INTEL CORPORATION	Technologie	72.799,41	4.0	9161.0	396.0	15.Nov.2029	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	72.737,99	4.0	10651.0	995.0	01.Apr.2041	595.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	72.687,00	4.0	7219.0	1175.0	01.Juni2041	281.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	72.687,79	4.0	10305.0	668.0	08.Dez.2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	72.613,01	4.0	9959.0	559.0	26.Apr.2033	459.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	72.465,79	4.0	10223.0	673.0	15.Mai2034	580.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	72.418,50	4.0	10329.0	312.0	24.Jan.2030	543.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	72.414,78	4.0	9798.0	329.0	05.Apr.2029	365.0
ACN	ACCENTURE CAPITAL INC	Technologie	72.306,57	4.0	9754.0	726.0	04.Okt.2034	450.0
ADBE	ADOBE INC	Technologie	72.203,82	4.0	9254.0	418.0	01.Feb.2030	230.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	72.143,30	4.0	10223.0	604.0	01.Dez.2032	470.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	71.899,45	4.0	8715.0	481.0	15.Sept.2030	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.882,60	4.0	8328.0	1050.0	01.Apr.2040	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	71.890,98	4.0	10030.0	564.0	11.Aug.2033	498.0
CRM	SALESFORCE INC	Technologie	71.878,12	4.0	6459.0	1549.0	15.Juli2051	290.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	71.783,71	4.0	10714.0	570.0	28.Okt.2033	604.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	71.612,46	4.0	7853.0	1283.0	03.Mai2047	405.0
FANG	DIAMONDBACK ENERGY INC	Energie	71.567,46	4.0	9609.0	390.0	01.Dez.2029	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.545,78	4.0	9309.0	1135.0	15.Feb.2044	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	71.497,14	4.0	10075.0	520.0	21.Okt.2032	481.0
PLD	PROLOGIS LP	REITS	71.458,11	4.0	9455.0	1371.0	15.Juni2053	525.0
EOG	EOG RESOURCES INC	Energie	71.449,03	4.0	9823.0	1362.0	01.Dez.2054	565.0
TMUS	T-MOBILE USA INC	Kommunikation	71.409,05	4.0	10174.0	312.0	15.Jan.2029	485.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	71.411,33	4.0	9311.0	427.0	13.Apr.2030	275.0
NEM	NEWMONT CORPORATION	Basic Industry	71.319,93	4.0	11105.0	938.0	01.Okt.2039	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	71.327,96	4.0	6369.0	1513.0	17.März2052	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	71.256,45	4.0	8386.0	1289.0	15.Nov.2047	435.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	71.199,35	4.0	10166.0	400.0	01.Feb.2030	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.145,19	4.0	8726.0	935.0	01.März2038	390.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	71.108,06	4.0	9935.0	1326.0	15.März2054	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	70.991,74	4.0	9002.0	507.0	15.März2031	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	71.000,46	4.0	8881.0	1191.0	17.Nov.2045	490.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	71.005,41	4.0	7744.0	1414.0	24.März2052	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	70.873,60	4.0	7393.0	1150.0	15.Mai2041	305.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	70.847,87	4.0	9993.0	1346.0	15.Mai2054	575.0
ET	ENERGY TRANSFER LP	Energie	70.815,11	4.0	9856.0	1273.0	01.Apr.2055	620.0
ORCL	ORACLE CORPORATION	Technologie	70.775,49	4.0	10518.0	935.0	08.Juli2039	613.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	70.757,83	4.0	9434.0	1386.0	05.Feb.2054	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	70.676,97	4.0	8492.0	1356.0	15.Jan.2049	425.0
AON	AON CORP	Versicherung	70.550,39	4.0	9344.0	435.0	15.Mai2030	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	70.513,02	4.0	7444.0	1258.0	01.Apr.2047	400.0
HCA	HCA INC	Consumer Non-Cyclical	70.456,61	4.0	9866.0	345.0	15.Juni2029	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	70.432,87	4.0	8778.0	1127.0	15.Jan.2043	465.0
BRKHEC	PACIFICORP	Elektro-	70.318,46	4.0	9254.0	1330.0	15.Mai2054	550.0
ATH	ATHENE HOLDING LTD	Versicherung	70.224,23	4.0	9962.0	1264.0	01.Apr.2054	625.0
WSTP	WESTPAC BANKING CORP	Bankwesen	70.195,85	4.0	10324.0	331.0	16.Apr.2029	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	70.134,05	4.0	9284.0	1167.0	15.Juni2044	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	70.061,66	4.0	10223.0	389.0	21.Feb.2030	513.0
CDW	CDW LLC	Technologie	69.992,24	4.0	9269.0	551.0	01.Dez.2031	357.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	69.985,90	4.0	8743.0	956.0	23.Apr.2040	408.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	69.927,65	4.0	9824.0	717.0	01.Okt.2034	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	69.915,36	4.0	10121.0	675.0	18.Apr.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.871,58	4.0	8677.0	480.0	18.Sept.2030	150.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	69.872,74	4.0	9014.0	1241.0	28.Sept.2048	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	69.874,85	4.0	10268.0	689.0	11.Apr.2034	510.0
DVN	DEVON ENERGY CORPORATION	Energie	69.827,67	4.0	9773.0	699.0	15.Sept.2034	520.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	69.817,89	4.0	10680.0	657.0	15.März2034	590.0
ENBCN	ENBRIDGE INC	Energie	69.769,40	4.0	10926.0	1274.0	15.Nov.2053	670.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	69.741,92	4.0	10607.0	584.0	16.Nov.2032	560.0
TMUS	T-MOBILE USA INC	Kommunikation	69.733,06	4.0	9162.0	466.0	15.Feb.2031	288.0
MET	METLIFE INC	Versicherung	69.736,59	4.0	10437.0	988.0	06.Feb.2041	588.0
HPQ	HP INC	Technologie	69.702,12	4.0	9835.0	332.0	15.Apr.2029	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	69.601,87	4.0	8086.0	1112.0	29.Okt.2041	385.0
MS	MORGAN STANLEY MTN	Bankwesen	69.613,43	4.0	10238.0	612.0	21.Apr.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	69.533,33	4.0	9881.0	316.0	07.Feb.2030	397.0
AAPL	APPLE INC	Technologie	69.425,98	4.0	9478.0	601.0	08.Aug.2032	335.0
NEM	NEWMONT CORPORATION	Basic Industry	69.358,24	4.0	9170.0	473.0	01.Okt.2030	225.0
AAPL	APPLE INC	Technologie	69.334,25	4.0	7801.0	1276.0	09.Feb.2045	345.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	69.324,88	4.0	10057.0	372.0	18.Okt.2030	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.153,68	4.0	9532.0	772.0	15.Aug.2035	440.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	69.035,53	4.0	10528.0	611.0	08.Juni2034	587.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	68.905,73	4.0	8917.0	448.0	22.Juni2030	270.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	68.912,30	4.0	10268.0	313.0	23.Jan.2030	520.0
DIS	WALT DISNEY CO	Kommunikation	68.883,21	4.0	7401.0	1602.0	13.Mai2060	380.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	68.865,89	4.0	8445.0	1162.0	15.Dez.2042	407.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	68.813,57	4.0	10041.0	675.0	09.Feb.2034	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	68.715,21	4.0	7079.0	1422.0	21.Feb.2050	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	68.699,07	4.0	9196.0	1188.0	01.Juni2045	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	68.700,24	4.0	10179.0	673.0	15.Feb.2034	488.0
AAPL	APPLE INC	Technologie	68.538,91	4.0	8158.0	1317.0	04.Aug.2046	385.0
NEM	NEWMONT CORPORATION	Basic Industry	68.525,02	4.0	10334.0	669.0	15.März2034	535.0
KMI	KINDER MORGAN INC MTN	Energie	68.438,87	4.0	11557.0	517.0	15.Jan.2032	775.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	68.320,75	4.0	7467.0	1160.0	17.Juni2041	306.0
AVGO	BROADCOM INC	Technologie	68.290,13	4.0	9896.0	721.0	15.Okt.2034	480.0
ENBCN	ENBRIDGE INC	Energie	68.277,52	4.0	10317.0	667.0	05.Apr.2034	563.0
MPC	MARATHON PETROLEUM CORP	Energie	68.159,05	4.0	10541.0	951.0	01.März2041	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	68.060,22	4.0	7953.0	1321.0	15.Juni2047	390.0
AAPL	APPLE INC	Technologie	68.063,73	4.0	8006.0	1444.0	08.Aug.2052	395.0
HUM	HUMANA INC	Versicherung	67.926,13	4.0	10286.0	476.0	15.Apr.2031	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	67.927,62	4.0	8545.0	526.0	15.März2031	138.0
ET	ENERGY TRANSFER LP	Energie	67.912,95	4.0	10209.0	719.0	01.Apr.2035	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	67.866,08	4.0	10410.0	633.0	15.Juli2033	555.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	67.829,56	4.0	10327.0	674.0	15.Aug.2034	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	67.802,15	4.0	10260.0	575.0	15.Okt.2032	560.0
CSX	CSX CORP	Transport	67.737,77	4.0	9726.0	611.0	15.Nov.2032	410.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	67.692,23	4.0	10307.0	336.0	21.Mai2029	520.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	67.645,12	4.0	10893.0	892.0	26.Jan.2039	688.0
ELV	ELEVANCE HEALTH INC	Versicherung	67.603,80	4.0	8167.0	1278.0	01.Dez.2047	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	67.613,08	4.0	8754.0	1221.0	15.Juli2046	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	67.557,84	4.0	10299.0	691.0	01.Juni2034	530.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	67.535,85	4.0	10296.0	892.0	15.Juni2039	675.0
ORCL	ORACLE CORPORATION	Technologie	67.485,77	4.0	7902.0	1093.0	25.März2041	365.0
HAL	HALLIBURTON COMPANY	Energie	67.369,92	4.0	9364.0	413.0	01.März2030	292.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	67.371,33	4.0	10321.0	503.0	03.Juli2031	495.0
EQIX	EQUINIX INC	Technologie	67.373,77	4.0	9506.0	570.0	15.Apr.2032	390.0
ORCL	ORACLE CORPORATION	Technologie	67.354,94	4.0	9902.0	1342.0	03.Aug.2055	600.0
CNC	CENTENE CORPORATION	Versicherung	67.245,25	4.0	9052.0	398.0	15.Feb.2030	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	67.218,48	4.0	10135.0	614.0	27.Feb.2033	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	67.207,89	4.0	9840.0	694.0	01.Okt.2034	555.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	67.177,03	4.0	11158.0	849.0	15.Jan.2038	695.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	67.184,80	4.0	10647.0	736.0	15.Okt.2035	620.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	67.154,73	4.0	9589.0	366.0	31.Juli2029	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	67.158,07	4.0	10082.0	661.0	15.Feb.2034	530.0
LDOS	LEIDOS INC	Technologie	67.168,10	4.0	8847.0	504.0	15.Feb.2031	230.0
PEP	PEPSICO INC	Consumer Non-Cyclical	67.122,93	4.0	9710.0	595.0	18.Juli2032	390.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	67.064,93	4.0	10612.0	387.0	01.Apr.2030	595.0
MU	MICRON TECHNOLOGY INC	Technologie	67.010,28	4.0	10280.0	465.0	15.Jan.2031	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.919,19	4.0	6954.0	1194.0	01.Sept.2040	210.0
ELV	ELEVANCE HEALTH INC	Versicherung	66.923,44	4.0	10221.0	692.0	15.Juni2034	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	66.906,97	4.0	10118.0	315.0	30.März2029	505.0
PLD	PROLOGIS LP	REITS	66.868,15	4.0	10093.0	676.0	15.März2034	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	66.728,84	4.0	9889.0	581.0	08.Juni2032	446.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	66.721,91	4.0	9072.0	1121.0	15.März2044	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	66.703,47	4.0	8793.0	549.0	13.Sept.2031	256.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	66.635,10	4.0	9430.0	382.0	01.Okt.2029	260.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.603,30	4.0	10044.0	845.0	16.März2037	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.524,65	4.0	10499.0	630.0	07.Sept.2033	563.0
ROP	ROPER TECHNOLOGIES INC	Technologie	66.483,66	4.0	9924.0	718.0	15.Okt.2034	490.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	66.482,77	4.0	9496.0	1187.0	04.Aug.2045	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	66.440,84	4.0	10108.0	525.0	15.Nov.2031	513.0
WMT	WALMART INC	Zyklische Konsumgüter	66.407,57	4.0	10486.0	767.0	01.Sept.2035	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	66.354,28	4.0	6612.0	1465.0	09.Juli2050	317.0
HCA	HCA INC	Consumer Non-Cyclical	66.262,79	4.0	8103.0	1328.0	15.März2052	463.0
WMT	WALMART INC	Zyklische Konsumgüter	66.235,40	4.0	11230.0	880.0	15.Apr.2038	620.0
RTX	RTX CORP	Produktionsmittel	66.082,35	4.0	10780.0	461.0	15.März2031	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	66.071,48	4.0	10870.0	1444.0	15.Nov.2063	640.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	66.016,17	4.0	10207.0	529.0	15.Nov.2031	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	65.967,32	4.0	8744.0	485.0	15.Okt.2030	170.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	65.916,21	4.0	8270.0	1264.0	01.Apr.2053	525.0
META	META PLATFORMS INC	Kommunikation	65.853,89	4.0	10007.0	1349.0	15.Mai2053	560.0
WDSAU	WOODSIDE FINANCE LTD	Energie	65.799,89	4.0	9767.0	702.0	12.Sept.2034	510.0
AAPL	APPLE INC	Technologie	65.784,36	4.0	9310.0	381.0	11.Sept.2029	220.0
FITB	FIFTH THIRD BANCORP	Bankwesen	65.692,27	4.0	10097.0	354.0	28.Juli2030	477.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	65.642,12	4.0	8548.0	1171.0	18.Mai2043	415.0
DIS	WALT DISNEY CO	Kommunikation	65.613,38	4.0	11227.0	716.0	15.Dez.2034	620.0
HPQ	HP INC	Technologie	65.558,31	4.0	10173.0	1000.0	15.Sept.2041	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.498,79	4.0	7903.0	1062.0	01.Nov.2039	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.480,83	4.0	8516.0	1213.0	10.Nov.2044	425.0
INTC	INTEL CORPORATION	Technologie	65.424,58	4.0	6159.0	1382.0	15.Nov.2049	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	65.371,29	4.0	10034.0	315.0	15.Jan.2029	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	65.330,46	4.0	11068.0	465.0	01.Mai2031	750.0
KO	COCA-COLA CO	Consumer Non-Cyclical	65.295,37	4.0	6748.0	1517.0	05.März2051	300.0
WMT	WALMART INC	Zyklische Konsumgüter	65.235,38	4.0	8323.0	1356.0	29.Juni2048	405.0
C	CITIGROUP INC	Bankwesen	65.203,41	4.0	10016.0	364.0	19.Sept.2030	454.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	65.209,00	4.0	9852.0	722.0	09.Sept.2034	445.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	65.175,27	4.0	9974.0	1707.0	01.Juli2111	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	65.163,67	4.0	8896.0	1347.0	15.Apr.2053	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	65.132,34	4.0	7175.0	1102.0	01.Juni2041	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	65.004,15	4.0	7743.0	1048.0	22.Apr.2041	311.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	64.872,86	4.0	10268.0	391.0	15.Jan.2031	527.0
UNP	UNION PACIFIC CORPORATION	Transport	64.845,77	4.0	9264.0	418.0	05.Feb.2030	240.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.776,70	4.0	10525.0	622.0	14.Aug.2033	570.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	64.748,98	4.0	8790.0	554.0	15.Okt.2031	263.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	64.751,62	4.0	10328.0	1248.0	01.Dez.2052	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.684,65	4.0	9691.0	1351.0	16.Feb.2055	555.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	64.564,60	4.0	9048.0	444.0	15.Mai2030	205.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	64.549,31	4.0	7910.0	1420.0	15.Sept.2052	409.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	64.418,30	4.0	6642.0	1479.0	15.Mai2050	305.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	64.384,72	4.0	10308.0	634.0	10.Aug.2033	509.0
UNP	UNION PACIFIC CORPORATION	Transport	64.348,64	4.0	9060.0	576.0	14.Feb.2032	280.0
NVDA	NVIDIA CORPORATION	Technologie	64.357,63	4.0	8911.0	540.0	15.Juni2031	200.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	64.208,69	4.0	10256.0	1039.0	01.Dez.2041	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	64.186,86	4.0	8716.0	1237.0	07.Dez.2046	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	64.156,52	4.0	8009.0	1074.0	05.Apr.2040	338.0
MET	METLIFE INC	Versicherung	64.103,44	4.0	9130.0	1374.0	15.Juli2052	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	64.116,65	4.0	9091.0	1371.0	15.Juni2052	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	64.097,91	4.0	9651.0	1377.0	15.März2055	540.0
PYPL	PAYPAL HOLDINGS INC	Technologie	63.984,87	4.0	9919.0	574.0	01.Juni2032	440.0
TMUS	T-MOBILE USA INC	Kommunikation	63.931,05	4.0	10154.0	681.0	15.Apr.2034	515.0
ENBCN	ENBRIDGE INC	Energie	63.898,23	4.0	10516.0	289.0	15.Nov.2028	600.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	63.870,00	4.0	9066.0	1279.0	15.März2049	490.0
BERY	BERRY GLOBAL INC	Produktionsmittel	63.853,87	4.0	10562.0	488.0	15.Juni2031	580.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	63.813,20	4.0	9013.0	989.0	01.Sept.2041	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.815,96	4.0	10353.0	455.0	08.Feb.2031	575.0
UNP	UNION PACIFIC CORPORATION	Transport	63.774,13	4.0	7272.0	1562.0	20.März2060	384.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	63.720,92	4.0	8370.0	1210.0	15.Okt.2044	413.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	63.690,70	4.0	9225.0	1220.0	01.Feb.2046	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	63.666,71	4.0	8991.0	1227.0	15.Mai2046	470.0
DUK	DUKE ENERGY CORP	Elektro-	63.534,55	4.0	8840.0	1325.0	15.Aug.2052	500.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	63.441,74	4.0	10343.0	312.0	01.März2029	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	63.417,97	4.0	9302.0	823.0	15.Jan.2036	427.0
INTC	INTEL CORPORATION	Technologie	63.407,75	4.0	9464.0	595.0	05.Aug.2032	415.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	63.411,88	4.0	10562.0	602.0	01.Feb.2033	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	63.371,89	4.0	10892.0	875.0	15.Jan.2038	620.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	63.335,78	4.0	6619.0	1299.0	22.Juni2050	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	63.281,17	4.0	8668.0	587.0	04.Feb.2032	245.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	63.283,89	4.0	11457.0	377.0	15.Juli2030	888.0
DTE	DTE ENERGY COMPANY	Elektro-	63.161,59	4.0	10290.0	400.0	01.Apr.2030	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	63.113,62	4.0	9597.0	1317.0	15.Feb.2054	560.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	63.063,96	4.0	9604.0	581.0	04.Mai2032	388.0
MS	MORGAN STANLEY MTN	Bankwesen	63.065,97	4.0	9265.0	411.0	22.Jan.2031	270.0
CSCO	CISCO SYSTEMS INC	Technologie	63.071,11	4.0	10290.0	541.0	24.Feb.2032	495.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	63.011,63	4.0	9579.0	416.0	27.März2030	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.965,23	4.0	9678.0	730.0	18.Sept.2034	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	62.925,21	4.0	10453.0	591.0	15.Jan.2033	615.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	62.911,08	4.0	10309.0	654.0	02.Feb.2035	571.0
SRE	SEMPRA	Erdgas	62.881,42	4.0	8380.0	948.0	01.Feb.2038	380.0
T	AT&T INC	Kommunikation	62.841,98	4.0	8549.0	1139.0	15.Dez.2042	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	62.803,42	4.0	10292.0	614.0	01.Apr.2033	510.0
RELLN	RELX CAPITAL INC	Technologie	62.812,96	4.0	10282.0	735.0	27.März2035	525.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	62.755,65	4.0	10209.0	1311.0	04.März2054	597.0
KLAC	KLA CORP	Technologie	62.762,10	4.0	10097.0	581.0	15.Juli2032	465.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	62.739,51	4.0	8792.0	488.0	15.Okt.2030	145.0
UPS	UNITED PARCEL SERVICE INC	Transport	62.722,46	4.0	10248.0	611.0	03.März2033	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	62.729,45	4.0	6920.0	1625.0	15.Juni2061	360.0
CI	CIGNA GROUP	Consumer Non-Cyclical	62.652,59	4.0	6753.0	1426.0	15.März2051	340.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	62.602,43	4.0	10099.0	1334.0	15.März2055	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.569,64	4.0	9439.0	955.0	15.März2039	481.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	62.547,27	4.0	10191.0	393.0	10.Feb.2030	480.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	62.552,37	4.0	10196.0	396.0	15.März2030	520.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	62.458,24	4.0	10066.0	616.0	29.März2033	495.0
DE	DEERE & CO	Produktionsmittel	62.459,25	4.0	10385.0	1405.0	19.Jan.2055	570.0
WDAY	WORKDAY INC	Technologie	62.447,23	4.0	9476.0	568.0	01.Apr.2032	380.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	62.452,45	4.0	10390.0	495.0	23.Juli2032	572.0
TMUS	T-MOBILE USA INC	Kommunikation	62.433,40	4.0	10206.0	607.0	15.Jan.2033	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	62.358,84	4.0	10289.0	692.0	22.Mai2034	515.0
MPLX	MPLX LP	Energie	62.306,83	4.0	8164.0	1235.0	15.Apr.2048	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	62.239,50	4.0	10335.0	737.0	09.Jan.2035	535.0
GOOGL	ALPHABET INC	Technologie	62.241,09	4.0	9921.0	768.0	15.Mai2035	450.0
MU	MICRON TECHNOLOGY INC	Technologie	62.150,01	4.0	10326.0	720.0	15.Jan.2035	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	62.020,09	4.0	10091.0	724.0	15.Feb.2035	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	61.999,93	4.0	10244.0	340.0	01.Juni2029	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	62.003,82	4.0	9514.0	1132.0	30.Sept.2043	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	61.960,99	4.0	8771.0	558.0	10.Sept.2031	200.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	61.868,76	4.0	7875.0	1307.0	15.Dez.2047	408.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	61.830,34	4.0	10276.0	310.0	15.Jan.2029	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	61.789,54	4.0	10180.0	685.0	15.Mai2034	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	61.755,17	4.0	9249.0	1388.0	17.Mai2053	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	61.740,51	4.0	9908.0	1379.0	15.März2055	550.0
NFLX	NETFLIX INC	Kommunikation	61.692,89	4.0	10225.0	704.0	15.Aug.2034	490.0
C	CITIGROUP INC	Bankwesen	61.585,74	4.0	9400.0	388.0	05.Nov.2030	298.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	61.599,12	4.0	9494.0	962.0	15.Nov.2040	588.0
ETN	EATON CORPORATION	Produktionsmittel	61.490,35	4.0	8677.0	1151.0	02.Nov.2042	415.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	61.490,68	4.0	10204.0	699.0	05.Juli2034	530.0
WMT	WALMART INC	Zyklische Konsumgüter	61.453,99	4.0	10125.0	417.0	28.Apr.2030	435.0
HAL	HALLIBURTON COMPANY	Energie	61.454,93	4.0	11760.0	889.0	15.Sept.2039	745.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	61.393,17	4.0	10036.0	646.0	11.Sept.2033	489.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	61.355,22	4.0	6463.0	1454.0	24.Feb.2050	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	61.297,47	4.0	9939.0	1343.0	10.Feb.2055	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	61.275,36	4.0	10192.0	745.0	21.Juli2036	537.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	61.228,67	4.0	9903.0	1021.0	02.Nov.2040	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	61.201,53	4.0	8105.0	1026.0	15.Aug.2039	350.0
CSX	CSX CORP	Transport	61.165,46	4.0	10029.0	317.0	15.März2029	425.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	61.170,26	4.0	9066.0	1146.0	15.Sept.2045	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	61.138,79	4.0	7787.0	1496.0	01.Apr.2062	445.0
KMI	KINDER MORGAN INC	Energie	61.141,03	4.0	10184.0	672.0	01.Feb.2034	540.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	61.119,29	4.0	8729.0	585.0	01.Feb.2032	254.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	61.009,29	4.0	8945.0	1404.0	15.Jan.2053	480.0
RDSALN	SHELL FINANCE US INC	Energie	60.953,09	4.0	8879.0	1137.0	12.Aug.2043	455.0
C	CITIGROUP INC	Bankwesen	60.946,75	4.0	8731.0	1217.0	18.Mai2046	475.0
NXPI	NXP BV	Technologie	60.885,42	4.0	8895.0	523.0	11.Mai2031	250.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	60.804,25	4.0	9514.0	1296.0	01.Mai2050	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	60.810,08	4.0	9129.0	1138.0	01.Juni2043	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	60.755,25	4.0	8662.0	1040.0	18.Juli2039	375.0
WMB	WILLIAMS COMPANIES INC	Energie	60.739,58	4.0	9146.0	1160.0	15.Sept.2045	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	60.742,82	4.0	10002.0	697.0	22.Nov.2034	600.0
NGGLN	NATIONAL GRID PLC	Elektro-	60.694,94	4.0	10563.0	620.0	12.Juni2033	581.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	60.619,07	4.0	8023.0	1322.0	01.März2048	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.599,65	4.0	10002.0	639.0	17.Mai2033	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	60.583,29	4.0	10809.0	628.0	03.Okt.2033	609.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	60.567,87	4.0	10248.0	690.0	23.Juli2035	540.0
AAPL	APPLE INC	Technologie	60.530,81	4.0	7985.0	1354.0	13.Nov.2047	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	60.462,66	4.0	10070.0	698.0	29.Jan.2034	455.0
TMUS	T-MOBILE USA INC	Kommunikation	60.442,74	4.0	9877.0	1345.0	15.Jan.2054	575.0
BXP	BOSTON PROPERTIES LP	REITS	60.360,39	4.0	9539.0	354.0	21.Juni2029	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	60.330,99	4.0	6301.0	1514.0	04.Juni2051	294.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	60.302,92	4.0	9865.0	717.0	11.Sept.2034	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	60.282,16	4.0	7919.0	1257.0	23.Jan.2049	395.0
MSFT	MICROSOFT CORPORATION	Technologie	60.257,28	4.0	9047.0	1519.0	06.Feb.2057	450.0
MA	MASTERCARD INC	Technologie	60.197,83	4.0	7888.0	1398.0	26.März2050	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.166,02	4.0	8951.0	452.0	15.Juni2030	210.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.077,77	4.0	9787.0	1425.0	15.Sept.2062	580.0
USB	US BANCORP MTN	Bankwesen	60.086,22	4.0	8830.0	574.0	27.Jan.2033	268.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	60.051,21	4.0	10052.0	1357.0	15.Mai2054	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	60.037,99	4.0	10295.0	1484.0	15.Sept.2115	613.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	60.007,61	4.0	10842.0	846.0	01.Juli2038	730.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	60.018,11	4.0	9924.0	573.0	01.Juni2032	445.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	60.023,06	4.0	10004.0	685.0	05.Feb.2034	490.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	60.003,93	4.0	10453.0	657.0	15.Feb.2034	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	59.981,75	4.0	9948.0	711.0	14.Aug.2034	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	59.982,02	4.0	9783.0	1497.0	15.März2064	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	59.939,08	3.0	9869.0	332.0	15.Apr.2029	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	59.921,33	3.0	9005.0	520.0	22.Apr.2032	258.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	59.758,99	3.0	7962.0	1364.0	31.Jan.2050	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	59.718,19	3.0	8638.0	1276.0	15.Okt.2048	470.0
OKE	ONEOK INC	Energie	59.692,88	3.0	9972.0	521.0	15.Okt.2031	475.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	59.693,59	3.0	8702.0	1254.0	06.Juni2047	467.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	59.624,77	3.0	9186.0	1073.0	01.Mai2042	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	59.628,36	3.0	8356.0	616.0	18.Mai2032	200.0
COP	CONOCOPHILLIPS CO	Energie	59.462,84	3.0	10236.0	644.0	15.Sept.2033	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	59.387,54	3.0	9410.0	1148.0	01.Apr.2044	490.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	59.328,02	3.0	9967.0	294.0	13.Nov.2028	388.0
CRM	SALESFORCE INC	Technologie	59.223,15	3.0	6217.0	1718.0	15.Juli2061	305.0
COP	CONOCOPHILLIPS CO	Energie	59.230,20	3.0	10011.0	740.0	15.Jan.2035	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.196,71	3.0	10632.0	643.0	15.Nov.2033	590.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	59.180,60	3.0	11079.0	844.0	15.Juni2037	625.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	59.153,95	3.0	9660.0	1007.0	15.Sept.2040	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	59.125,38	3.0	9969.0	1356.0	08.Sept.2053	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	59.126,02	3.0	10148.0	713.0	07.Jan.2035	590.0
DVN	DEVON ENERGY CORP	Energie	59.086,62	3.0	9348.0	1010.0	15.Juli2041	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	58.997,68	3.0	10638.0	609.0	15.Juni2033	640.0
DOW	DOW CHEMICAL CO	Basic Industry	58.959,57	3.0	10567.0	1221.0	15.Mai2053	690.0
MET	METLIFE INC	Versicherung	58.926,61	3.0	8245.0	1224.0	01.März2045	405.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	58.742,50	3.0	9692.0	806.0	15.Nov.2035	442.0
CI	CIGNA GROUP	Consumer Non-Cyclical	58.692,77	3.0	8937.0	509.0	15.März2031	238.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	58.645,69	3.0	10197.0	900.0	14.Feb.2039	580.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	58.589,80	3.0	9682.0	1181.0	15.Juni2048	600.0
FI	FISERV INC	Technologie	58.595,15	3.0	10095.0	401.0	15.März2030	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.554,01	3.0	10524.0	586.0	15.Nov.2032	550.0
DUK	DUKE ENERGY CORP	Elektro-	58.523,61	3.0	8968.0	531.0	15.Juni2031	255.0
EQIX	EQUINIX INC	Technologie	58.510,44	3.0	8946.0	523.0	15.Mai2031	250.0
BACR	BARCLAYS PLC	Bankwesen	58.456,38	3.0	9498.0	1159.0	17.Aug.2045	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.433,25	3.0	7243.0	1123.0	15.Mai2040	275.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	58.437,28	3.0	9362.0	1141.0	11.Feb.2043	450.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	58.393,32	3.0	10873.0	1294.0	15.Nov.2053	650.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	58.336,51	3.0	8951.0	1269.0	01.Apr.2048	475.0
AAPL	APPLE INC	Technologie	58.265,91	3.0	5996.0	1731.0	08.Feb.2061	280.0
NKE	NIKE INC	Zyklische Konsumgüter	58.250,26	3.0	9448.0	421.0	27.März2030	285.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	58.257,49	3.0	10358.0	305.0	07.Jan.2029	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	58.116,29	3.0	8612.0	520.0	25.Feb.2031	140.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	58.081,87	3.0	9608.0	1335.0	27.Feb.2053	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	58.066,51	3.0	8848.0	467.0	10.Aug.2030	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.023,98	3.0	9734.0	1347.0	01.Juni2054	565.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	58.031,89	3.0	9248.0	581.0	15.März2032	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	58.033,77	3.0	10558.0	845.0	15.Okt.2037	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	58.017,97	3.0	6665.0	1408.0	01.Aug.2050	350.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	57.995,73	3.0	10048.0	284.0	01.Nov.2028	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	57.953,09	3.0	9292.0	1340.0	09.Sept.2052	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	57.934,30	3.0	8147.0	1256.0	24.Juli2048	403.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.901,10	3.0	10597.0	648.0	15.Nov.2033	565.0
XEL	XCEL ENERGY INC	Elektro-	57.769,78	3.0	10246.0	620.0	15.Aug.2033	545.0
INTC	INTEL CORPORATION	Technologie	57.747,34	3.0	8911.0	1268.0	21.Feb.2054	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.661,32	3.0	6821.0	1469.0	15.Dez.2049	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	57.643,72	3.0	8803.0	1182.0	15.Dez.2044	468.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	57.595,41	3.0	10212.0	1365.0	15.März2055	570.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	57.595,77	3.0	8834.0	580.0	21.Dez.2031	220.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	57.504,67	3.0	8068.0	1369.0	05.Apr.2052	440.0
DTE	DTE ENERGY COMPANY	Elektro-	57.478,39	3.0	10232.0	314.0	01.März2029	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	57.444,59	3.0	10208.0	604.0	15.Feb.2033	500.0
ORCL	ORACLE CORPORATION	Technologie	57.387,94	3.0	7764.0	1420.0	15.Mai2055	438.0
BXP	BOSTON PROPERTIES LP	REITS	57.378,90	3.0	8113.0	711.0	01.Okt.2033	245.0
NI	NISOURCE INC	Erdgas	57.365,95	3.0	8339.0	1268.0	15.Mai2047	438.0
AAPL	APPLE INC	Technologie	57.339,81	3.0	7990.0	1602.0	08.Aug.2062	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.321,79	3.0	10276.0	1339.0	15.Mai2055	605.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	57.313,84	3.0	10225.0	545.0	14.März2032	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	57.292,33	3.0	9138.0	420.0	13.Feb.2030	215.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	57.251,71	3.0	10121.0	1020.0	30.Mai2041	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	57.203,01	3.0	8784.0	462.0	24.Juni2030	145.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	57.213,56	3.0	10027.0	678.0	07.Feb.2035	650.0
GPN	GLOBAL PAYMENTS INC	Technologie	57.166,76	3.0	7426.0	1291.0	15.Aug.2049	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	57.159,04	3.0	10385.0	609.0	31.Jan.2033	535.0
MET	METLIFE INC	Versicherung	57.136,96	3.0	9494.0	1392.0	15.Jan.2054	525.0
CEG	EXELON GENERATION CO LLC	Elektro-	57.119,73	3.0	10769.0	930.0	01.Okt.2039	625.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	57.101,17	3.0	6367.0	1551.0	04.Dez.2051	288.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	57.106,79	3.0	8357.0	1144.0	01.Sept.2042	390.0
AVGO	BROADCOM INC	Technologie	57.047,83	3.0	9982.0	398.0	15.Feb.2030	435.0
AES	AES CORPORATION (THE)	Elektro-	56.992,78	3.0	8892.0	499.0	15.Jan.2031	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	56.969,99	3.0	10046.0	714.0	01.März2035	545.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	56.942,63	3.0	9034.0	541.0	31.Jan.2032	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	56.956,71	3.0	6460.0	1519.0	15.Okt.2050	285.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	56.936,34	3.0	9304.0	872.0	01.Apr.2038	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	56.907,15	3.0	8682.0	1117.0	15.Feb.2043	445.0
TRGP	TARGA RESOURCES CORP	Energie	56.917,69	3.0	10089.0	715.0	15.Feb.2035	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	56.810,43	3.0	10082.0	1372.0	15.März2055	560.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.772,20	3.0	7714.0	1377.0	07.Dez.2049	394.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	56.766,57	3.0	7423.0	1038.0	22.Juni2040	385.0
AAPL	APPLE INC	Technologie	56.743,43	3.0	7957.0	1336.0	12.Sept.2047	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	56.724,99	3.0	10063.0	977.0	15.Feb.2040	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	56.695,94	3.0	10234.0	706.0	12.Juni2034	505.0
PYPL	PAYPAL HOLDINGS INC	Technologie	56.645,41	3.0	10208.0	694.0	01.Juni2034	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	56.592,56	3.0	8750.0	592.0	15.März2032	238.0
UNP	UNION PACIFIC CORPORATION	Transport	56.555,97	3.0	10015.0	1361.0	01.Dez.2054	560.0
HPQ	HP INC	Technologie	56.529,20	3.0	10247.0	602.0	15.Jan.2033	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.543,57	3.0	10228.0	348.0	25.Juni2029	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.478,48	3.0	8045.0	1276.0	15.Jan.2047	420.0
ORCL	ORACLE CORPORATION	Technologie	56.462,37	3.0	9933.0	370.0	27.Sept.2029	420.0
COP	CONOCOPHILLIPS CO	Energie	56.468,86	3.0	9540.0	1376.0	15.Jan.2055	550.0
INTC	INTEL CORPORATION	Technologie	56.428,97	3.0	8585.0	549.0	12.Aug.2031	200.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	56.394,89	3.0	10605.0	459.0	13.März2032	608.0
PSX	PHILLIPS 66 CO	Energie	56.364,90	3.0	10197.0	634.0	30.Juni2033	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	56.366,31	3.0	9297.0	1276.0	21.Feb.2053	563.0
MMM	3M CO	Produktionsmittel	56.347,96	3.0	6900.0	1419.0	26.Aug.2049	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	56.326,77	3.0	9109.0	896.0	23.Apr.2039	441.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	56.290,26	3.0	11286.0	842.0	15.Okt.2037	659.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	56.195,83	3.0	10123.0	626.0	01.Juni2033	530.0
CF	CF INDUSTRIES INC	Basic Industry	56.169,84	3.0	10012.0	678.0	15.März2034	515.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	56.184,33	3.0	8587.0	609.0	29.Apr.2032	213.0
INTC	INTEL CORPORATION	Technologie	56.039,15	3.0	9954.0	666.0	21.Feb.2034	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	56.025,30	3.0	5853.0	1717.0	10.Dez.2061	290.0
NTRCN	NUTRIEN LTD	Basic Industry	56.002,39	3.0	9976.0	1307.0	27.März2053	580.0
NKE	NIKE INC	Zyklische Konsumgüter	56.007,43	3.0	7154.0	1437.0	27.März2050	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.983,67	3.0	10151.0	543.0	15.Jan.2032	495.0
MS	MORGAN STANLEY	Bankwesen	55.965,81	3.0	7681.0	1084.0	22.Apr.2042	322.0
EFX	EQUIFAX INC	Technologie	55.921,44	3.0	8785.0	551.0	15.Sept.2031	235.0
CSX	CSX CORP	Transport	55.878,07	3.0	8497.0	1406.0	15.Nov.2052	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	55.764,90	3.0	10011.0	626.0	01.Mai2033	490.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	55.771,89	3.0	10026.0	557.0	15.Mai2032	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	55.653,15	3.0	9770.0	359.0	15.Aug.2029	355.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	55.594,61	3.0	10448.0	855.0	15.März2038	625.0
HUM	HUMANA INC	Versicherung	55.570,61	3.0	10435.0	591.0	01.März2033	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	55.567,39	3.0	9895.0	1120.0	15.März2044	535.0
WMB	WILLIAMS COMPANIES INC	Energie	55.538,72	3.0	9498.0	468.0	15.Nov.2030	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	55.454,14	3.0	10130.0	1016.0	01.Nov.2040	535.0
CMI	CUMMINS INC	Zyklische Konsumgüter	55.457,27	3.0	9833.0	1357.0	20.Feb.2054	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	55.431,45	3.0	5610.0	1817.0	01.Sept.2060	245.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	55.397,82	3.0	10003.0	732.0	15.Dez.2034	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	55.329,66	3.0	9456.0	426.0	01.Mai2030	320.0
TRGP	TARGA RESOURCES CORP	Energie	55.283,98	3.0	10831.0	648.0	30.März2034	650.0
AAPL	APPLE INC	Technologie	55.268,21	3.0	7061.0	1188.0	08.Feb.2041	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.257,16	3.0	10140.0	1410.0	15.Feb.2063	605.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	55.178,79	3.0	7440.0	1420.0	05.Apr.2050	358.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.184,59	3.0	9471.0	436.0	21.Juni2030	360.0
SO	SOUTHERN COMPANY (THE)	Elektro-	55.141,66	3.0	9837.0	736.0	15.März2035	485.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	55.150,30	3.0	9097.0	508.0	01.Apr.2031	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	55.126,53	3.0	9901.0	1386.0	15.Nov.2054	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	55.116,27	3.0	7549.0	1117.0	04.Feb.2041	340.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	55.104,85	3.0	10199.0	978.0	25.März2040	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	55.010,73	3.0	9995.0	685.0	31.Jan.2034	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	54.956,74	3.0	8154.0	1222.0	01.Juli2049	513.0
HUM	HUMANA INC	Versicherung	54.967,91	3.0	8455.0	593.0	03.Feb.2032	215.0
MU	MICRON TECHNOLOGY INC	Technologie	54.947,97	3.0	10487.0	585.0	09.Feb.2033	588.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	54.931,48	3.0	7235.0	1154.0	01.Okt.2040	260.0
KVUE	KENVUE INC	Consumer Non-Cyclical	54.931,85	3.0	9284.0	1368.0	22.März2053	505.0
AAPL	APPLE INC	Technologie	54.902,76	3.0	10066.0	642.0	10.Mai2033	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	54.814,02	3.0	7304.0	1146.0	15.Sept.2040	265.0
CCI	CROWN CASTLE INC	Kommunikation	54.796,38	3.0	8824.0	540.0	15.Juli2031	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	54.716,43	3.0	9069.0	442.0	15.Mai2030	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	54.683,98	3.0	9673.0	1325.0	15.Feb.2055	570.0
NWG	NATWEST GROUP PLC	Bankwesen	54.648,44	3.0	10674.0	585.0	02.März2034	602.0
META	META PLATFORMS INC	Kommunikation	54.613,73	3.0	10177.0	1491.0	15.Mai2063	575.0
WMT	WALMART INC	Zyklische Konsumgüter	54.615,69	3.0	9805.0	639.0	15.Apr.2033	410.0
BAC	BANK OF AMERICA NA	Bankwesen	54.509,07	3.0	10718.0	808.0	15.Okt.2036	600.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	54.437,29	3.0	8164.0	1139.0	08.Dez.2046	529.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	54.437,40	3.0	8669.0	1235.0	03.Nov.2045	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	54.410,14	3.0	9612.0	1289.0	01.Juni2053	588.0
WMT	WALMART INC	Zyklische Konsumgüter	54.416,55	3.0	11523.0	834.0	15.Aug.2037	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	54.399,84	3.0	7736.0	1361.0	22.März2050	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	54.381,59	3.0	6027.0	1520.0	15.Jan.2051	280.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	54.371,68	3.0	9091.0	577.0	01.März2032	290.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	54.295,24	3.0	9491.0	1179.0	01.Apr.2049	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.224,68	3.0	8142.0	1281.0	15.Feb.2048	425.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	54.229,35	3.0	8394.0	1252.0	02.Juni2047	455.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	54.172,05	3.0	8327.0	1374.0	15.Apr.2052	450.0
MS	MORGAN STANLEY MTN	Bankwesen	54.147,48	3.0	11108.0	623.0	01.Nov.2034	663.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	54.063,79	3.0	8967.0	445.0	15.Mai2030	195.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	54.070,15	3.0	10586.0	388.0	15.März2030	586.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	54.019,71	3.0	8922.0	472.0	15.Okt.2030	265.0
FI	FISERV INC	Technologie	54.001,12	3.0	10350.0	596.0	02.März2033	560.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	54.006,75	3.0	8004.0	1372.0	14.Juni2049	400.0
COP	CONOCOPHILLIPS CO	Energie	53.981,58	3.0	9599.0	1332.0	15.März2054	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	53.986,31	3.0	7867.0	1378.0	22.Feb.2052	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	53.942,29	3.0	8840.0	996.0	15.März2039	388.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	53.909,98	3.0	8477.0	1263.0	01.Juni2047	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	53.870,69	3.0	8770.0	1354.0	01.März2053	488.0
CAT	CATERPILLAR INC	Produktionsmittel	53.811,85	3.0	7070.0	1459.0	09.Apr.2050	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	53.790,56	3.0	9454.0	364.0	15.Aug.2029	320.0
TMUS	T-MOBILE USA INC	Kommunikation	53.801,96	3.0	9756.0	747.0	15.Jan.2035	470.0
HAL	HALLIBURTON COMPANY	Energie	53.786,22	3.0	9672.0	781.0	15.Nov.2035	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	53.741,53	3.0	8615.0	527.0	15.März2031	138.0
ET	ENERGY TRANSFER LP	Energie	53.686,54	3.0	9683.0	1271.0	01.Sept.2054	605.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	53.701,88	3.0	10711.0	600.0	18.Jan.2033	618.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	53.658,23	3.0	10506.0	778.0	15.März2036	580.0
MET	METLIFE INC	Versicherung	53.647,91	3.0	11088.0	681.0	15.Juni2034	638.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	53.617,41	3.0	10512.0	593.0	01.Apr.2033	615.0
GPN	GLOBAL PAYMENTS INC	Technologie	53.602,61	3.0	8869.0	558.0	15.Nov.2031	290.0
NI	NISOURCE INC	Erdgas	53.615,20	3.0	9654.0	421.0	01.Mai2030	360.0
MSFT	MICROSOFT CORPORATION	Technologie	53.508,79	3.0	9387.0	772.0	12.Feb.2035	350.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	53.482,05	3.0	9358.0	320.0	21.Dez.2028	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	53.496,44	3.0	10787.0	644.0	15.Nov.2033	590.0
EXC	EXELON CORPORATION	Elektro-	53.452,76	3.0	8478.0	1305.0	15.Apr.2050	470.0
AAPL	APPLE INC	Technologie	53.461,15	3.0	6290.0	1590.0	05.Aug.2051	270.0
WMB	WILLIAMS COMPANIES INC	Energie	53.431,63	3.0	8698.0	1235.0	01.März2048	485.0
ALLY	ALLY FINANCIAL INC	Bankwesen	53.436,67	3.0	11408.0	494.0	01.Nov.2031	800.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	53.411,12	3.0	9933.0	370.0	18.Sept.2029	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	53.412,03	3.0	10463.0	599.0	15.März2033	565.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	53.146,50	3.0	9417.0	1384.0	15.Feb.2055	520.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	53.123,09	3.0	8631.0	516.0	15.März2031	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	53.085,88	3.0	10351.0	538.0	15.März2032	530.0
HCA	HCA INC	Consumer Non-Cyclical	53.049,68	3.0	9719.0	1293.0	01.Juni2053	590.0
WSTP	WESTPAC BANKING CORP	Bankwesen	52.947,15	3.0	8937.0	536.0	03.Juni2031	215.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	52.927,37	3.0	9623.0	1140.0	05.Feb.2044	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	52.887,68	3.0	10106.0	1385.0	12.Feb.2055	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	52.872,06	3.0	7439.0	1315.0	15.Okt.2047	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	52.830,69	3.0	9667.0	1377.0	15.Mai2053	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	52.794,03	3.0	9155.0	615.0	15.Okt.2032	350.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	52.792,13	3.0	10343.0	391.0	20.März2031	574.0
TRGP	TARGA RESOURCES CORP	Energie	52.792,62	3.0	10108.0	743.0	15.Aug.2035	555.0
FANG	DIAMONDBACK ENERGY INC	Energie	52.745,34	3.0	9415.0	1393.0	18.Apr.2064	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	52.739,42	3.0	10389.0	610.0	19.Apr.2034	541.0
BACR	BARCLAYS PLC	Bankwesen	52.721,03	3.0	10304.0	1226.0	12.März2055	604.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	52.683,91	3.0	9386.0	491.0	15.Jan.2032	400.0
UNP	UNION PACIFIC CORPORATION	Transport	52.646,92	3.0	6927.0	1465.0	05.Feb.2050	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	52.654,76	3.0	10319.0	320.0	13.März2029	538.0
T	AT&T INC	Kommunikation	52.642,03	3.0	8817.0	1214.0	15.Mai2046	475.0
OMC	OMNICOM GROUP INC	Kommunikation	52.633,19	3.0	8918.0	543.0	01.Aug.2031	260.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	52.617,22	3.0	8764.0	1299.0	01.Feb.2049	480.0
MPC	MARATHON PETROLEUM CORP	Energie	52.551,05	3.0	10233.0	711.0	01.März2035	570.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	52.536,98	3.0	10502.0	311.0	02.Feb.2029	593.0
UPS	UNITED PARCEL SERVICE INC	Transport	52.503,78	3.0	7638.0	1335.0	15.Nov.2047	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	52.507,56	3.0	10249.0	725.0	10.Feb.2035	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	52.512,84	3.0	10375.0	336.0	10.Mai2029	541.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	52.466,23	3.0	10282.0	568.0	15.Aug.2032	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	52.426,33	3.0	10263.0	744.0	15.Aug.2035	563.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	52.401,01	3.0	10301.0	323.0	01.Apr.2029	520.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	52.411,89	3.0	9151.0	1239.0	01.Okt.2054	605.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	52.369,93	3.0	10292.0	611.0	30.März2033	525.0
INTC	INTEL CORPORATION	Technologie	52.373,62	3.0	8057.0	1318.0	05.Aug.2052	490.0
AVGO	BROADCOM INC	Technologie	52.334,30	3.0	10308.0	551.0	15.Apr.2032	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	52.343,27	3.0	10375.0	491.0	01.Juni2031	525.0
MET	METLIFE INC	Versicherung	52.319,62	3.0	10434.0	637.0	15.Juli2033	538.0
MET	METLIFE INC	Versicherung	52.322,34	3.0	10599.0	752.0	15.Juni2035	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	52.280,99	3.0	10234.0	314.0	22.Feb.2029	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	52.289,26	3.0	10275.0	545.0	01.Apr.2032	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	52.258,60	3.0	9059.0	1208.0	15.Mai2046	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	52.261,41	3.0	7913.0	1603.0	13.Apr.2062	410.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.232,01	3.0	6432.0	1550.0	15.Jan.2052	295.0
AES	AES CORPORATION (THE)	Elektro-	52.235,66	3.0	10230.0	533.0	15.März2032	580.0
PAYX	PAYCHEX INC	Technologie	52.243,50	3.0	10286.0	403.0	15.Apr.2030	510.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	52.208,90	3.0	8378.0	1368.0	30.Juni2050	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	52.153,82	3.0	7260.0	1191.0	15.Okt.2041	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	52.158,26	3.0	10179.0	724.0	10.Feb.2035	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	52.142,12	3.0	10201.0	393.0	07.Feb.2030	460.0
UPS	UNITED PARCEL SERVICE INC	Transport	52.124,01	3.0	10289.0	1466.0	14.Mai2065	605.0
CVX	CHEVRON USA INC	Energie	52.098,48	3.0	10213.0	408.0	15.Apr.2030	469.0
CCI	CROWN CASTLE INC	Kommunikation	52.060,95	3.0	8811.0	502.0	15.Jan.2031	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	52.067,09	3.0	9723.0	763.0	14.Mai2035	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	52.050,61	3.0	10327.0	735.0	15.Juni2035	595.0
MET	METLIFE INC	Versicherung	52.030,78	3.0	10333.0	725.0	15.Dez.2034	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	52.032,78	3.0	6307.0	1518.0	15.Juni2050	280.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	52.019,82	3.0	10309.0	1397.0	15.März2056	580.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	51.990,07	3.0	10173.0	696.0	01.Sept.2034	525.0
CAT	CATERPILLAR INC	Produktionsmittel	51.973,26	3.0	10279.0	750.0	15.Mai2035	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	51.952,00	3.0	10186.0	670.0	15.März2034	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	51.944,73	3.0	10202.0	549.0	15.März2032	480.0
DOW	DOW CHEMICAL CO	Basic Industry	51.922,48	3.0	9009.0	1202.0	30.Nov.2048	555.0
CVX	CHEVRON USA INC	Energie	51.926,66	3.0	10165.0	743.0	15.Apr.2035	498.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	51.886,79	3.0	10163.0	673.0	01.März2034	500.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	51.837,11	3.0	10190.0	733.0	07.Apr.2035	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	51.840,29	3.0	10116.0	712.0	01.März2035	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	51.803,53	3.0	10159.0	397.0	15.März2030	525.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	51.798,38	3.0	10302.0	732.0	15.Aug.2035	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.766,30	3.0	10225.0	745.0	15.Mai2035	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	51.770,08	3.0	8073.0	1353.0	01.Apr.2050	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	51.735,73	3.0	9134.0	1162.0	22.Mai2045	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	51.720,11	3.0	10092.0	457.0	05.März2031	605.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	51.720,93	3.0	11238.0	1261.0	02.Aug.2053	708.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	51.723,51	3.0	10118.0	736.0	15.Apr.2035	520.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	51.677,97	3.0	8493.0	1396.0	01.Mai2053	460.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	51.597,63	3.0	10111.0	736.0	15.März2035	505.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	51.580,13	3.0	10201.0	565.0	08.Mai2032	475.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	51.562,89	3.0	10281.0	391.0	13.Jan.2031	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.565,66	3.0	9056.0	839.0	01.März2036	355.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.554,07	3.0	10204.0	421.0	15.Mai2030	480.0
COP	CONOCOPHILLIPS CO	Energie	51.530,92	3.0	9251.0	1342.0	15.Mai2053	530.0
INTC	INTEL CORPORATION	Technologie	51.524,30	3.0	9081.0	1334.0	10.Feb.2063	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	51.462,40	3.0	10187.0	415.0	20.Mai2031	507.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	51.445,78	3.0	10064.0	392.0	15.März2030	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	51.380,47	3.0	10588.0	661.0	01.Juni2034	655.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.365,99	3.0	10396.0	495.0	01.Juni2031	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	51.291,90	3.0	9347.0	626.0	01.Apr.2033	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	51.294,47	3.0	8579.0	1209.0	01.Mai2045	440.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	51.295,91	3.0	10231.0	574.0	15.Juli2032	510.0
DOW	DOW CHEMICAL CO	Basic Industry	51.274,53	3.0	6667.0	1381.0	15.Nov.2050	360.0
BRO	BROWN & BROWN INC	Versicherung	51.262,03	3.0	10188.0	743.0	23.Juni2035	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.235,56	3.0	10205.0	1126.0	09.Juli2044	584.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	51.213,46	3.0	10215.0	612.0	15.Jan.2033	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	51.169,29	3.0	10243.0	658.0	04.Apr.2034	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.180,66	3.0	10115.0	376.0	01.Nov.2029	463.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	51.155,14	3.0	10603.0	677.0	15.Aug.2034	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	51.134,77	3.0	10076.0	508.0	05.Nov.2031	605.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	51.100,60	3.0	8479.0	1154.0	01.Juli2042	400.0
EOG	EOG RESOURCES INC	Energie	51.108,57	3.0	10171.0	788.0	15.Jan.2036	535.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	51.051,61	3.0	9155.0	497.0	15.Feb.2031	270.0
T	AT&T INC	Kommunikation	51.033,53	3.0	7020.0	1548.0	01.Juni2060	385.0
ENBCN	ENBRIDGE INC	Energie	51.003,52	3.0	10002.0	1308.0	05.Apr.2054	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	50.986,39	3.0	10175.0	355.0	17.Juli2029	450.0
EOG	EOG RESOURCES INC	Energie	50.992,03	3.0	10151.0	577.0	15.Juli2032	500.0
RRX	REGAL REXNORD CORP	Produktionsmittel	50.961,46	3.0	10545.0	377.0	15.Feb.2030	630.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	50.859,42	3.0	10107.0	791.0	15.Jan.2036	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	50.872,25	3.0	8454.0	1428.0	15.Jan.2053	445.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	50.765,81	3.0	9967.0	313.0	01.März2029	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	50.728,34	3.0	8673.0	560.0	15.Sept.2031	188.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	50.732,87	3.0	10098.0	763.0	08.Juli2035	534.0
HCA	HCA INC	Consumer Non-Cyclical	50.715,79	3.0	9498.0	954.0	15.Juni2039	513.0
AAPL	APPLE INC	Technologie	50.689,11	3.0	6034.0	1771.0	05.Aug.2061	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	50.639,34	3.0	10070.0	477.0	15.Jan.2031	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.615,11	3.0	8418.0	886.0	15.Juli2036	320.0
KMI	KINDER MORGAN INC	Energie	50.568,90	3.0	9910.0	618.0	01.Feb.2033	480.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	50.575,35	3.0	10072.0	433.0	08.Juli2030	469.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.576,79	3.0	9361.0	1171.0	01.Feb.2044	485.0
WSTP	WESTPAC BANKING CORP	Bankwesen	50.535,40	3.0	10066.0	437.0	01.Juli2030	435.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	50.481,26	3.0	6904.0	1412.0	15.Okt.2050	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	50.494,07	3.0	9869.0	1367.0	15.März2055	555.0
ACN	ACCENTURE CAPITAL INC	Technologie	50.467,22	3.0	9957.0	373.0	04.Okt.2029	405.0
GLW	CORNING INC	Technologie	50.372,97	3.0	9207.0	1561.0	15.Nov.2079	545.0
AAPL	APPLE INC	Technologie	50.353,65	3.0	6780.0	1477.0	11.Sept.2049	295.0
MMM	3M CO MTN	Produktionsmittel	50.325,45	3.0	9723.0	322.0	01.März2029	338.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	50.302,11	3.0	10060.0	439.0	06.Aug.2031	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	50.282,26	3.0	7081.0	1441.0	15.Apr.2050	335.0
ORCL	ORACLE CORPORATION	Technologie	50.283,49	3.0	8800.0	859.0	15.Juli2036	385.0
AMAT	APPLIED MATERIALS INC	Technologie	50.241,65	3.0	8941.0	452.0	01.Juni2030	175.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	50.149,30	3.0	9974.0	1315.0	01.März2056	625.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	50.116,79	3.0	9967.0	1399.0	15.Apr.2066	638.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.087,58	3.0	9086.0	454.0	01.Juli2030	225.0
PFE	PFIZER INC	Consumer Non-Cyclical	50.072,13	3.0	7921.0	1343.0	15.März2049	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	50.058,04	3.0	8384.0	1297.0	15.Nov.2048	450.0
BRKHEC	PACIFICORP	Elektro-	50.065,79	3.0	9008.0	1330.0	01.Dez.2053	535.0
CSCO	CISCO SYSTEMS INC	Technologie	50.001,37	3.0	9764.0	1521.0	26.Feb.2064	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	49.962,56	3.0	6807.0	1402.0	15.März2050	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	49.908,66	3.0	9734.0	1343.0	23.Feb.2054	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	49.856,92	3.0	8367.0	1269.0	20.Nov.2045	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	49.839,70	3.0	6984.0	1556.0	15.Sept.2056	350.0
GOOGL	ALPHABET INC	Technologie	49.827,21	3.0	8690.0	477.0	15.Aug.2030	110.0
NFLX	NETFLIX INC	Kommunikation	49.827,32	3.0	9914.0	1378.0	15.Aug.2054	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	49.768,66	3.0	10182.0	1276.0	15.Okt.2052	610.0
WMT	WALMART INC	Zyklische Konsumgüter	49.519,46	3.0	8821.0	1411.0	09.Sept.2052	450.0
T	AT&T INC	Kommunikation	49.480,24	3.0	9114.0	524.0	01.Juni2031	275.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	49.454,78	3.0	8219.0	1354.0	15.Juli2049	425.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	49.462,12	3.0	10073.0	313.0	15.März2029	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.361,95	3.0	11026.0	849.0	15.Okt.2037	630.0
UPS	UNITED PARCEL SERVICE INC	Transport	49.341,52	3.0	9492.0	1280.0	01.Apr.2050	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	49.310,13	3.0	8800.0	1214.0	01.Feb.2045	450.0
TMUS	T-MOBILE USA INC	Kommunikation	49.274,90	3.0	8854.0	597.0	15.März2032	270.0
QCOM	QUALCOMM INCORPORATED	Technologie	49.249,88	3.0	10581.0	1332.0	20.Mai2053	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.252,19	3.0	8644.0	1436.0	15.Okt.2058	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	49.258,57	3.0	9827.0	689.0	15.Jan.2034	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.243,59	3.0	9099.0	1369.0	15.März2053	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.200,32	3.0	7280.0	1358.0	15.Aug.2049	370.0
MPLX	MPLX LP	Energie	49.138,76	3.0	9588.0	1289.0	01.Apr.2055	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	49.090,53	3.0	10695.0	427.0	30.Sept.2030	615.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	49.062,59	3.0	8909.0	503.0	15.Jan.2031	215.0
GOOGL	ALPHABET INC	Technologie	49.048,49	3.0	6723.0	1207.0	15.Aug.2040	190.0
BRKHEC	PACIFICORP	Elektro-	48.965,30	3.0	10161.0	657.0	15.Feb.2034	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	48.934,14	3.0	6862.0	1421.0	13.Sept.2049	325.0
SRE	SEMPRA	Erdgas	48.907,51	3.0	10223.0	934.0	15.Okt.2039	600.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	48.866,82	3.0	7732.0	1440.0	15.März2052	385.0
BA	BOEING CO	Produktionsmittel	48.847,99	3.0	6974.0	1518.0	01.Aug.2059	395.0
PSX	PHILLIPS 66	Energie	48.832,41	3.0	8770.0	1153.0	15.Nov.2044	488.0
SO	GEORGIA POWER COMPANY	Elektro-	48.821,81	3.0	8709.0	1105.0	15.März2042	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	48.817,52	3.0	6633.0	1519.0	02.Dez.2051	310.0
V	VISA INC	Technologie	48.817,84	3.0	5453.0	1648.0	15.Aug.2050	200.0
MPLX	MPLX LP	Energie	48.765,96	3.0	8808.0	1171.0	01.März2047	520.0
MTB	M&T BANK CORPORATION	Bankwesen	48.746,21	3.0	9937.0	602.0	27.Jan.2034	505.0
TRGP	TARGA RESOURCES CORP	Energie	48.717,33	3.0	10588.0	590.0	15.März2033	613.0
DELL	DELL INTERNATIONAL LLC	Technologie	48.691,09	3.0	9733.0	747.0	01.Feb.2035	485.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	48.665,47	3.0	9234.0	1275.0	15.Mai2052	563.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	48.678,47	3.0	9949.0	694.0	01.Okt.2034	558.0
DLR	DIGITAL REALTY TRUST LP	REITS	48.616,91	3.0	9689.0	354.0	01.Juli2029	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.599,44	3.0	9584.0	326.0	22.Feb.2029	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	48.588,64	3.0	9953.0	1354.0	15.Okt.2053	555.0
MU	MICRON TECHNOLOGY INC	Technologie	48.537,80	3.0	8742.0	593.0	15.Apr.2032	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	48.504,27	3.0	8773.0	488.0	01.Nov.2030	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.461,60	3.0	9908.0	358.0	18.Aug.2029	405.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	48.442,82	3.0	10257.0	721.0	15.März2035	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.459,13	3.0	9452.0	1401.0	14.Aug.2054	505.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	48.415,44	3.0	7332.0	1079.0	01.Okt.2040	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	48.401,34	3.0	10423.0	487.0	01.Juni2031	555.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	48.378,86	3.0	7888.0	1071.0	15.Sept.2042	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	48.258,01	3.0	8167.0	1264.0	01.Apr.2048	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	48.204,82	3.0	8958.0	1199.0	21.Okt.2045	475.0
BXP	BOSTON PROPERTIES LP	REITS	48.208,33	3.0	9963.0	295.0	01.Dez.2028	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	48.096,17	3.0	7880.0	1382.0	01.Apr.2050	395.0
PFE	PFIZER INC	Consumer Non-Cyclical	48.075,32	3.0	9336.0	425.0	01.Apr.2030	263.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	48.062,56	3.0	10135.0	724.0	01.Dez.2034	515.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	48.010,79	3.0	8858.0	1128.0	15.März2045	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.899,75	3.0	8628.0	556.0	01.Sept.2031	190.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	47.844,23	3.0	9110.0	423.0	01.März2030	213.0
ENBCN	ENBRIDGE INC	Energie	47.791,78	3.0	10724.0	439.0	15.Nov.2030	620.0
KR	KROGER CO	Consumer Non-Cyclical	47.797,42	3.0	8381.0	1265.0	01.Feb.2047	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.805,86	3.0	9947.0	609.0	15.Feb.2033	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	47.787,90	3.0	10573.0	585.0	09.Jan.2033	640.0
TRGP	TARGA RESOURCES CORP	Energie	47.753,55	3.0	10305.0	1228.0	15.Feb.2053	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	47.706,37	3.0	9818.0	1400.0	13.Mai2054	530.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	47.721,08	3.0	10146.0	676.0	06.Sept.2035	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.657,24	3.0	7772.0	1300.0	01.März2048	400.0
HES	HESS CORP	Energie	47.664,49	3.0	10800.0	971.0	15.Jan.2040	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	47.670,35	3.0	10143.0	606.0	28.Feb.2033	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.609,59	3.0	9865.0	311.0	15.Dez.2028	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	47.541,82	3.0	6990.0	1410.0	04.Feb.2051	370.0
LRCX	LAM RESEARCH CORPORATION	Technologie	47.480,59	3.0	9947.0	319.0	15.März2029	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.482,92	3.0	5471.0	1583.0	15.Aug.2052	245.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	47.464,90	3.0	8929.0	454.0	11.Juni2030	180.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.432,05	3.0	10090.0	1334.0	15.Sept.2053	570.0
HPQ	HP INC	Technologie	47.405,57	3.0	8909.0	530.0	17.Juni2031	265.0
RDSALN	SHELL FINANCE US INC	Energie	47.412,63	3.0	7753.0	1296.0	12.Sept.2046	375.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	47.387,80	3.0	6308.0	1498.0	15.Okt.2052	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	47.332,57	3.0	9092.0	1136.0	15.März2044	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	47.344,76	3.0	6989.0	1427.0	15.Nov.2050	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	47.324,68	3.0	8906.0	1173.0	01.Sept.2044	455.0
DD	DUPONT DE NEMOURS INC	Basic Industry	47.325,09	3.0	10398.0	930.0	15.Nov.2038	532.0
WFC	WELLS FARGO BANK NA	Bankwesen	47.278,13	3.0	10500.0	839.0	01.Feb.2037	585.0
T	AT&T INC	Kommunikation	47.285,03	3.0	6656.0	1491.0	01.Feb.2052	330.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	47.183,44	3.0	6073.0	1468.0	01.Dez.2051	310.0
SO	GEORGIA POWER COMPANY	Elektro-	47.081,89	3.0	10128.0	622.0	17.Mai2033	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	47.056,96	3.0	10243.0	315.0	26.Feb.2029	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.023,09	3.0	10420.0	607.0	15.Jan.2033	525.0
UNP	UNION PACIFIC CORPORATION	Transport	47.025,79	3.0	10207.0	729.0	20.Feb.2035	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.952,02	3.0	7727.0	1302.0	01.Nov.2046	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	46.967,55	3.0	9969.0	315.0	15.Jan.2029	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	46.968,92	3.0	7975.0	1447.0	13.Apr.2052	395.0
BRO	BROWN & BROWN INC	Versicherung	46.940,40	3.0	10358.0	1328.0	23.Juni2055	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.911,58	3.0	10156.0	1516.0	12.Feb.2065	560.0
IR	INGERSOLL RAND INC	Produktionsmittel	46.870,41	3.0	10340.0	691.0	15.Juni2034	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	46.863,33	3.0	6813.0	1396.0	01.Dez.2061	440.0
WMB	WILLIAMS COMPANIES INC	Energie	46.815,39	3.0	10319.0	715.0	15.März2035	560.0
MPLX	MPLX LP	Energie	46.807,23	3.0	8317.0	1292.0	14.März2052	495.0
PSX	PHILLIPS 66	Energie	46.752,43	3.0	9637.0	726.0	15.Nov.2034	465.0
ECL	ECOLAB INC	Basic Industry	46.754,23	3.0	6196.0	1584.0	15.Dez.2051	270.0
AMGN	AMGEN INC	Consumer Non-Cyclical	46.699,89	3.0	6469.0	1541.0	15.Jan.2052	300.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	46.710,44	3.0	9254.0	380.0	06.Sept.2029	213.0
FANG	DIAMONDBACK ENERGY INC	Energie	46.609,92	3.0	10150.0	725.0	01.Apr.2035	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.622,86	3.0	10288.0	491.0	18.Juni2031	560.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	46.605,39	3.0	10410.0	941.0	15.Okt.2039	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	46.591,83	3.0	8885.0	551.0	20.Okt.2032	257.0
CI	CIGNA GROUP	Consumer Non-Cyclical	46.560,10	3.0	10236.0	335.0	15.Mai2029	500.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	46.546,65	3.0	10267.0	689.0	15.Juni2034	550.0
PSX	PHILLIPS 66	Energie	46.532,69	3.0	6519.0	1455.0	15.März2052	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	46.518,83	3.0	10284.0	502.0	25.Juni2031	485.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	46.499,94	3.0	10222.0	377.0	15.Nov.2029	500.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	46.502,45	3.0	10184.0	1082.0	01.Mai2043	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.459,84	3.0	9972.0	723.0	01.Nov.2034	490.0
CTRA	COTERRA ENERGY INC	Energie	46.364,02	3.0	9961.0	711.0	15.Feb.2035	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	46.322,46	3.0	10245.0	638.0	01.Juli2033	515.0
TMUS	T-MOBILE USA INC	Kommunikation	46.261,83	3.0	10163.0	745.0	15.Mai2035	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	46.228,14	3.0	9648.0	1335.0	01.Apr.2053	545.0
ENBCN	ENBRIDGE INC	Energie	46.181,36	3.0	8394.0	704.0	01.Aug.2033	250.0
HCA	HCA INC	Consumer Non-Cyclical	46.193,96	3.0	6675.0	1432.0	15.Juli2051	350.0
CEG	EXELON GENERATION CO LLC	Elektro-	46.175,57	3.0	9960.0	1056.0	15.Juni2042	560.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	46.147,72	3.0	8555.0	1150.0	18.Sept.2042	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	46.130,94	3.0	10844.0	842.0	11.Mai2037	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	46.135,00	3.0	8514.0	1247.0	01.März2047	445.0
UPS	UNITED PARCEL SERVICE INC	Transport	46.089,33	3.0	9695.0	1364.0	22.Mai2054	550.0
HUM	HUMANA INC	Versicherung	46.061,36	3.0	9420.0	1298.0	15.Apr.2054	575.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	46.003,26	3.0	10156.0	386.0	15.Dez.2029	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	45.931,23	3.0	6615.0	1497.0	15.Juni2050	300.0
INTU	INTUIT INC	Technologie	45.932,61	3.0	9993.0	1356.0	15.Sept.2053	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	45.884,78	3.0	9940.0	1066.0	15.März2046	660.0
BERY	BERRY GLOBAL INC	Produktionsmittel	45.872,78	3.0	10394.0	664.0	15.Jan.2034	565.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	45.853,20	3.0	10180.0	532.0	29.Jan.2032	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.826,56	3.0	8270.0	1306.0	15.Dez.2048	445.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	45.826,62	3.0	9297.0	478.0	01.Dez.2030	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	45.829,15	3.0	7021.0	1407.0	15.März2051	360.0
AVGO	BROADCOM INC	Technologie	45.837,13	3.0	10303.0	525.0	15.Nov.2031	515.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	45.813,24	3.0	8476.0	1264.0	01.Okt.2049	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	45.719,01	3.0	9113.0	1529.0	27.Feb.2063	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	45.724,13	3.0	10626.0	647.0	01.Feb.2034	665.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	45.729,97	3.0	10207.0	320.0	15.März2029	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	45.703,14	3.0	10078.0	1381.0	15.Juni2054	560.0
INTC	INTEL CORPORATION	Technologie	45.687,27	3.0	7403.0	1223.0	19.Mai2046	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	45.601,73	3.0	8442.0	589.0	01.Feb.2032	230.0
INTC	INTEL CORPORATION	Technologie	45.564,26	3.0	5410.0	1519.0	15.Feb.2060	310.0
UNP	UNION PACIFIC CORPORATION	Transport	45.496,75	3.0	7580.0	1429.0	01.Okt.2051	380.0
EBAY	EBAY INC	Zyklische Konsumgüter	45.502,17	3.0	9039.0	521.0	10.Mai2031	260.0
NKE	NIKE INC	Zyklische Konsumgüter	45.357,80	3.0	7984.0	1082.0	27.März2040	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	45.333,57	3.0	7534.0	1413.0	15.Juli2050	380.0
KMI	KINDER MORGAN INC	Energie	45.336,52	3.0	9030.0	1209.0	01.März2048	520.0
DUK	DUKE ENERGY CORP	Elektro-	45.341,22	3.0	9863.0	579.0	15.Aug.2032	450.0
PAYX	PAYCHEX INC	Technologie	45.281,72	3.0	10352.0	730.0	15.Apr.2035	560.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	45.254,49	3.0	9971.0	850.0	30.Nov.2036	475.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	45.219,73	3.0	10030.0	752.0	01.Aug.2035	570.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	45.175,06	3.0	10461.0	304.0	09.Jan.2030	617.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	45.140,21	3.0	8822.0	1092.0	15.Juli2043	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	45.130,77	3.0	5880.0	1553.0	13.Nov.2050	255.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	45.111,47	3.0	6348.0	1518.0	01.Okt.2050	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	45.050,49	3.0	8290.0	1302.0	15.Aug.2049	445.0
COR	CENCORA INC	Consumer Non-Cyclical	45.009,81	3.0	9081.0	504.0	15.März2031	270.0
FDX	FEDEX CORP 144A	Transport	44.986,81	3.0	8881.0	1262.0	15.Mai2050	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	44.968,51	3.0	6362.0	1514.0	15.Mai2050	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	44.971,07	3.0	8151.0	1141.0	21.Aug.2042	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	44.864,71	3.0	10450.0	1080.0	01.Apr.2046	675.0
COP	CONOCOPHILLIPS CO	Energie	44.848,35	3.0	7327.0	1417.0	15.März2052	380.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.844,16	3.0	8958.0	577.0	22.Jan.2032	300.0
KMI	KINDER MORGAN INC	Energie	44.828,14	3.0	10094.0	714.0	01.Dez.2034	530.0
MMM	3M CO MTN	Produktionsmittel	44.811,37	3.0	7991.0	1332.0	14.Sept.2048	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	44.761,68	3.0	10507.0	972.0	01.Mai2040	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	44.734,86	3.0	9793.0	406.0	15.März2030	380.0
T	AT&T INC	Kommunikation	44.705,86	3.0	8375.0	1217.0	15.Juni2045	435.0
ORCL	ORACLE CORPORATION	Technologie	44.632,10	3.0	9915.0	1438.0	03.Aug.2065	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	44.536,28	3.0	10277.0	730.0	05.Dez.2034	480.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	44.530,34	3.0	6319.0	1568.0	10.Dez.2051	280.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	44.472,98	3.0	10247.0	719.0	01.Dez.2034	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.443,43	3.0	8847.0	527.0	10.Juni2031	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.401,99	3.0	7550.0	1411.0	01.Nov.2052	405.0
BA	BOEING CO	Produktionsmittel	44.371,88	3.0	7153.0	1385.0	01.Feb.2050	375.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	44.360,47	3.0	9685.0	1340.0	15.Okt.2054	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	44.211,37	3.0	8788.0	480.0	24.Okt.2031	192.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	44.227,33	3.0	7336.0	1425.0	30.Juni2050	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	44.227,50	3.0	9704.0	419.0	25.März2030	345.0
DOW	DOW CHEMICAL CO	Basic Industry	44.200,94	3.0	8794.0	487.0	15.Nov.2030	210.0
VOD	VODAFONE GROUP PLC	Kommunikation	44.205,69	3.0	8779.0	1297.0	19.Juni2049	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	44.208,98	3.0	8016.0	1314.0	01.März2048	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	44.187,44	3.0	8983.0	450.0	01.Juni2030	195.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	44.191,92	3.0	10102.0	361.0	15.Sept.2029	450.0
AMAT	APPLIED MATERIALS INC	Technologie	44.151,60	3.0	8680.0	1277.0	01.Apr.2047	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	44.097,01	3.0	9345.0	1147.0	15.Feb.2045	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	44.105,40	3.0	9695.0	1405.0	01.Juni2063	600.0
EQR	ERP OPERATING LP	REITS	44.083,42	3.0	8774.0	1187.0	01.Juli2044	450.0
HAS	HASBRO INC	Consumer Non-Cyclical	44.054,61	3.0	9708.0	383.0	19.Nov.2029	390.0
PARA	PARAMOUNT GLOBAL	Kommunikation	44.034,39	3.0	9758.0	469.0	15.Jan.2031	495.0
TMUS	T-MOBILE USA INC	Kommunikation	44.018,92	3.0	6692.0	1579.0	15.Nov.2060	360.0
ENBCN	ENBRIDGE INC	Energie	43.991,81	3.0	9494.0	389.0	15.Nov.2029	313.0
BA	BOEING CO	Produktionsmittel	43.994,97	3.0	10832.0	469.0	01.Mai2031	639.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	43.995,30	3.0	8715.0	554.0	12.Aug.2031	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.980,95	3.0	9994.0	732.0	15.Feb.2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	43.942,50	3.0	9898.0	339.0	15.Mai2029	400.0
HUM	HUMANA INC	Versicherung	43.876,90	3.0	10470.0	654.0	15.März2034	595.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	43.866,25	3.0	10279.0	676.0	15.Apr.2034	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	43.773,53	3.0	9772.0	745.0	15.März2035	455.0
UNP	UNION PACIFIC CORPORATION	Transport	43.747,23	3.0	7125.0	1481.0	14.Feb.2053	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	43.703,31	3.0	10049.0	412.0	01.Mai2030	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	43.710,43	3.0	8741.0	1126.0	01.Apr.2045	520.0
EBAY	EBAY INC	Zyklische Konsumgüter	43.711,34	3.0	8225.0	1144.0	15.Juli2042	400.0
T	AT&T INC	Kommunikation	43.668,57	3.0	9497.0	943.0	01.März2039	485.0
HCA	HCA INC	Consumer Non-Cyclical	43.646,65	3.0	10294.0	622.0	01.Juni2033	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	43.655,04	3.0	9090.0	1254.0	15.März2049	510.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	43.655,51	3.0	8729.0	548.0	01.Aug.2031	225.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	43.614,69	3.0	10289.0	689.0	01.Juni2034	535.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	43.606,69	3.0	10054.0	700.0	01.Juni2034	490.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	43.566,67	3.0	8824.0	595.0	15.Mai2032	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	43.568,66	3.0	9172.0	1252.0	01.Juni2050	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	43.555,01	3.0	9195.0	428.0	22.Apr.2031	252.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	43.463,09	3.0	7258.0	1356.0	01.Mai2052	415.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	43.451,49	3.0	9650.0	1382.0	01.Aug.2053	535.0
XOM	EXXON MOBIL CORP	Energie	43.388,54	3.0	7741.0	1260.0	06.März2045	357.0
MS	MORGAN STANLEY MTN	Bankwesen	43.392,06	3.0	10415.0	326.0	18.Apr.2030	566.0
PLD	PROLOGIS LP	REITS	43.377,92	3.0	9435.0	1366.0	15.März2054	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.387,92	3.0	7348.0	1569.0	31.Jan.2060	395.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	43.340,02	3.0	8927.0	1176.0	15.Mai2044	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	43.315,25	3.0	9024.0	1353.0	15.Sept.2052	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	43.274,96	3.0	6426.0	1523.0	14.Aug.2050	275.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	43.151,71	3.0	10880.0	640.0	25.Apr.2035	664.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	43.098,17	3.0	9442.0	447.0	18.Sept.2031	355.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	43.070,38	3.0	10055.0	358.0	14.Aug.2029	420.0
OKE	ONEOK INC	Energie	43.076,83	3.0	10634.0	575.0	15.Nov.2032	610.0
TMUS	T-MOBILE USA INC	Kommunikation	43.058,49	3.0	9538.0	1376.0	15.Jan.2055	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	42.919,82	3.0	6034.0	1586.0	15.März2051	250.0
CCI	CROWN CASTLE INC	Kommunikation	42.828,98	3.0	10459.0	654.0	01.März2034	580.0
KLAC	KLA CORP	Technologie	42.744,20	2.0	9470.0	1526.0	15.Juli2062	525.0
ET	ENERGY TRANSFER LP	Energie	42.753,10	2.0	10417.0	589.0	15.Feb.2033	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	42.691,01	2.0	9241.0	1497.0	15.Feb.2064	520.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	42.641,22	2.0	8514.0	1125.0	21.Aug.2042	413.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	42.622,35	2.0	8331.0	1336.0	25.Feb.2050	435.0
CCI	CROWN CASTLE INC	Kommunikation	42.601,40	2.0	9436.0	442.0	01.Juli2030	330.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	42.530,31	2.0	8863.0	1184.0	01.Apr.2048	540.0
GOOGL	ALPHABET INC	Technologie	42.502,78	2.0	5343.0	1861.0	15.Aug.2060	225.0
O	REALTY INCOME CORPORATION	REITS	42.480,42	2.0	9422.0	488.0	15.Jan.2031	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	42.485,73	2.0	10611.0	829.0	29.Jan.2037	611.0
OKE	ONEOK INC	Energie	42.463,69	2.0	9284.0	1397.0	01.Nov.2064	585.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.449,52	2.0	8484.0	1246.0	01.Feb.2050	525.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	42.410,53	2.0	9073.0	1029.0	01.Apr.2040	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	42.389,22	2.0	8254.0	1305.0	15.Juni2047	413.0
WDSAU	WOODSIDE FINANCE LTD	Energie	42.362,05	2.0	9187.0	1291.0	12.Sept.2054	570.0
INTU	INTUIT INC	Technologie	42.344,11	2.0	10384.0	641.0	15.Sept.2033	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	42.326,77	2.0	10575.0	676.0	01.Feb.2034	565.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.317,86	2.0	9363.0	313.0	20.Nov.2028	195.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	42.165,12	2.0	6470.0	1515.0	15.März2052	303.0
OC	OWENS CORNING	Produktionsmittel	42.135,07	2.0	10455.0	685.0	15.Juni2034	570.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	42.074,80	2.0	7876.0	1331.0	07.Dez.2047	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	42.038,37	2.0	6855.0	1423.0	15.Aug.2049	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	42.022,74	2.0	9898.0	1302.0	01.Juni2054	605.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	42.012,97	2.0	10372.0	1487.0	15.Nov.2063	590.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	42.013,88	2.0	8378.0	1320.0	15.Jan.2049	445.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	41.985,59	2.0	10286.0	725.0	17.März2035	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	41.901,21	2.0	10274.0	478.0	07.März2031	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	41.877,54	2.0	8884.0	455.0	03.Juni2030	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	41.831,27	2.0	10222.0	538.0	04.Apr.2032	563.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	41.841,31	2.0	6835.0	1427.0	15.März2052	355.0
AVGO	BROADCOM INC	Technologie	41.819,66	2.0	9865.0	459.0	15.Nov.2030	415.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	41.828,56	2.0	6419.0	1549.0	15.Jan.2052	295.0
FDX	FEDEX CORP 144A	Transport	41.804,83	2.0	8204.0	1196.0	01.Apr.2046	455.0
ES	EVERSOURCE ENERGY	Elektro-	41.779,02	2.0	10076.0	625.0	15.Mai2033	513.0
O	REALTY INCOME CORPORATION	REITS	41.773,04	2.0	10201.0	666.0	15.Feb.2034	513.0
APH	AMPHENOL CORPORATION	Produktionsmittel	41.759,74	2.0	8799.0	554.0	15.Sept.2031	220.0
WDSAU	WOODSIDE FINANCE LTD	Energie	41.685,54	2.0	10295.0	727.0	19.Mai2035	600.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.687,84	2.0	9013.0	485.0	15.Nov.2030	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	41.653,78	2.0	10302.0	732.0	15.Juli2035	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	41.621,50	2.0	9291.0	1456.0	15.Apr.2064	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	41.594,47	2.0	6264.0	1447.0	30.Juni2062	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	41.557,94	2.0	8639.0	1214.0	20.Jan.2048	444.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	41.549,33	2.0	8779.0	566.0	15.Okt.2031	200.0
CAT	CATERPILLAR INC	Produktionsmittel	41.522,62	2.0	8294.0	1152.0	15.Aug.2042	380.0
KVUE	KENVUE INC	Consumer Non-Cyclical	41.462,35	2.0	10185.0	616.0	22.März2033	490.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	41.405,94	2.0	10094.0	654.0	20.Feb.2034	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	41.316,11	2.0	10157.0	616.0	01.Apr.2033	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	41.260,38	2.0	10162.0	620.0	15.Apr.2033	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.239,45	2.0	9275.0	958.0	16.Nov.2038	445.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	41.243,22	2.0	10381.0	1102.0	15.Okt.2045	635.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.097,44	2.0	8429.0	1268.0	15.Apr.2047	435.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	41.067,57	2.0	8141.0	1131.0	15.Juni2046	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	41.037,36	2.0	8818.0	1096.0	15.Mai2042	463.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	41.037,81	2.0	6990.0	1441.0	01.Nov.2049	327.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	40.954,11	2.0	9993.0	1306.0	05.März2054	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	40.924,30	2.0	10007.0	675.0	15.Feb.2034	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	40.926,06	2.0	9509.0	1089.0	01.März2044	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	40.846,45	2.0	8315.0	1253.0	01.März2048	455.0
CCI	CROWN CASTLE INC	Kommunikation	40.665,06	2.0	10033.0	621.0	01.Mai2033	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	40.661,82	2.0	7256.0	1429.0	31.Jan.2051	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	40.632,48	2.0	7244.0	1107.0	21.Juli2042	291.0
SPGI	S&P GLOBAL INC	Technologie	40.597,84	2.0	10038.0	329.0	01.Mai2029	425.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	40.612,21	2.0	9551.0	416.0	03.Apr.2030	350.0
GOOGL	ALPHABET INC	Technologie	40.569,94	2.0	10038.0	424.0	15.Mai2030	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	40.572,41	2.0	9918.0	691.0	06.Sept.2034	545.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	40.541,56	2.0	8916.0	477.0	02.Sept.2030	220.0
INTC	INTEL CORPORATION	Technologie	40.523,21	2.0	8643.0	992.0	25.März2040	460.0
TMUS	T-MOBILE USA INC	Kommunikation	40.486,71	2.0	9896.0	1435.0	15.Sept.2062	580.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	40.489,29	2.0	8837.0	992.0	07.März2039	390.0
TRGP	TARGA RESOURCES CORP	Energie	40.490,24	2.0	9854.0	1284.0	15.Mai2055	613.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	40.492,43	2.0	8084.0	1303.0	01.Sept.2048	420.0
AVGO	BROADCOM INC	Technologie	40.422,44	2.0	10075.0	436.0	15.Juli2030	460.0
NWG	NATWEST GROUP PLC	Bankwesen	40.361,13	2.0	9983.0	337.0	08.Mai2030	445.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	40.308,58	2.0	8941.0	575.0	15.Jan.2032	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	40.224,22	2.0	6152.0	1425.0	01.Apr.2061	385.0
PFE	PFIZER INC	Consumer Non-Cyclical	40.198,46	2.0	8781.0	993.0	15.März2039	390.0
ROP	ROPER TECHNOLOGIES INC	Technologie	40.120,46	2.0	8639.0	512.0	15.Feb.2031	175.0
HUM	HUMANA INC	Versicherung	40.124,04	2.0	8746.0	1133.0	01.Okt.2044	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	40.089,72	2.0	6502.0	1581.0	15.Mai2055	315.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	40.045,04	2.0	9887.0	1509.0	15.Nov.2064	560.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	39.921,90	2.0	9821.0	318.0	19.Feb.2029	346.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	39.866,92	2.0	9792.0	721.0	15.Sept.2034	450.0
MPC	MARATHON PETROLEUM CORP	Energie	39.872,66	2.0	8483.0	1138.0	15.Sept.2044	475.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	39.816,05	2.0	8843.0	1194.0	01.Feb.2045	470.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	39.782,90	2.0	9817.0	330.0	05.Apr.2029	385.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.784,30	2.0	6025.0	1488.0	01.Feb.2051	295.0
ORCL	ORACLE CORPORATION	Technologie	39.770,29	2.0	10194.0	761.0	03.Aug.2035	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	39.726,65	2.0	10397.0	439.0	01.Jan.2031	613.0
CAT	CATERPILLAR INC	Produktionsmittel	39.680,00	2.0	7092.0	1439.0	19.Sept.2049	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	39.681,69	2.0	10083.0	333.0	23.Mai2029	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	39.656,56	2.0	7192.0	1562.0	15.März2062	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.649,65	2.0	10428.0	1010.0	01.Feb.2041	595.0
INTC	INTEL CORPORATION	Technologie	39.604,94	2.0	7921.0	1409.0	05.Aug.2062	505.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	39.617,31	2.0	9726.0	717.0	17.Sept.2034	465.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	39.530,63	2.0	9785.0	1382.0	01.Dez.2054	550.0
BA	BOEING CO	Produktionsmittel	39.486,65	2.0	7348.0	1334.0	01.Mai2049	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	39.478,58	2.0	9717.0	1440.0	01.Nov.2064	585.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	39.452,44	2.0	9697.0	725.0	18.Sept.2034	438.0
MS	MORGAN STANLEY MTN	Bankwesen	39.426,45	2.0	6250.0	1388.0	25.Jan.2052	280.0
KMI	KINDER MORGAN INC	Energie	39.327,88	2.0	8908.0	1161.0	15.Feb.2046	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	39.319,45	2.0	10964.0	634.0	15.März2034	695.0
ENBCN	ENBRIDGE INC	Energie	39.263,71	2.0	9718.0	1193.0	01.Dez.2046	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	39.193,07	2.0	7285.0	1304.0	01.Mai2050	420.0
MET	METLIFE INC	Versicherung	39.179,30	2.0	10144.0	400.0	23.März2030	455.0
SO	SOUTHERN COMPANY (THE)	Elektro-	39.180,47	2.0	9697.0	420.0	30.Apr.2030	370.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	39.167,43	2.0	8678.0	541.0	15.Juni2031	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	39.114,92	2.0	9752.0	1420.0	17.Juli2054	525.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	39.066,94	2.0	7437.0	1130.0	11.Mai2041	325.0
ET	ENERGY TRANSFER LP	Energie	38.978,62	2.0	9909.0	1117.0	15.Dez.2045	613.0
C	CITIGROUP INC	Bankwesen	38.913,50	2.0	8339.0	1201.0	24.Apr.2048	428.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	38.866,77	2.0	9111.0	572.0	14.Feb.2032	300.0
DIS	WALT DISNEY CO	Kommunikation	38.833,40	2.0	9539.0	1011.0	23.März2040	463.0
SPGI	S&P GLOBAL INC	Technologie	38.845,24	2.0	7611.0	1457.0	01.März2052	370.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	38.845,90	2.0	6450.0	1623.0	09.Juli2060	338.0
BXP	BOSTON PROPERTIES LP	REITS	38.823,53	2.0	8540.0	592.0	01.Apr.2032	255.0
PLD	PROLOGIS LP	REITS	38.796,99	2.0	8583.0	491.0	15.Okt.2030	125.0
VOD	VODAFONE GROUP PLC	Kommunikation	38.767,43	2.0	7914.0	1348.0	17.Sept.2050	425.0
ORCL	ORACLE CORPORATION	Technologie	38.728,19	2.0	9025.0	1428.0	27.Sept.2064	550.0
DIS	WALT DISNEY CO	Kommunikation	38.742,58	2.0	7428.0	1457.0	13.Jan.2051	360.0
UNP	UNION PACIFIC CORPORATION	Transport	38.643,88	2.0	6901.0	1645.0	06.Apr.2071	380.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.638,59	2.0	7344.0	1438.0	10.Mai2051	365.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.615,49	2.0	9828.0	794.0	09.Dez.2035	470.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.602,09	2.0	9307.0	419.0	11.März2030	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	38.583,39	2.0	8338.0	1146.0	20.Juni2042	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	38.572,85	2.0	9440.0	1282.0	01.Okt.2054	590.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	38.475,24	2.0	10908.0	656.0	15.Dez.2033	613.0
KO	COCA-COLA CO	Consumer Non-Cyclical	38.439,15	2.0	7348.0	1158.0	01.Juni2040	250.0
RDSALN	SHELL FINANCE US INC	Energie	38.426,36	2.0	9314.0	394.0	07.Nov.2029	238.0
MS	MORGAN STANLEY MTN	Bankwesen	38.376,07	2.0	10079.0	575.0	20.Juli2033	489.0
DVN	DEVON ENERGY CORP	Energie	38.382,20	2.0	8424.0	1066.0	15.Mai2042	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.337,50	2.0	7362.0	1382.0	01.Sept.2049	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	38.338,69	2.0	7798.0	1282.0	15.Aug.2047	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	38.293,61	2.0	6630.0	1492.0	15.Okt.2049	288.0
ET	ENERGY TRANSFER LP	Energie	38.199,27	2.0	10800.0	442.0	01.Dez.2030	640.0
MET	METLIFE INC	Versicherung	38.201,74	2.0	8485.0	1126.0	13.Aug.2042	413.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	38.213,93	2.0	8350.0	1150.0	15.Okt.2044	465.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	38.128,23	2.0	10135.0	316.0	29.März2029	485.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	38.089,62	2.0	7597.0	1357.0	15.Juli2048	380.0
OKE	ONEOK INC	Energie	38.075,41	2.0	9398.0	415.0	15.März2030	310.0
DVN	DEVON ENERGY CORPORATION	Energie	38.065,22	2.0	8389.0	1145.0	15.Juni2045	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	37.981,30	2.0	9736.0	1339.0	14.Aug.2053	545.0
LRCX	LAM RESEARCH CORPORATION	Technologie	37.965,31	2.0	6506.0	1516.0	15.Juni2050	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	37.938,72	2.0	5960.0	1674.0	20.Nov.2060	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	37.841,86	2.0	11007.0	570.0	29.Nov.2032	670.0
UNP	UNION PACIFIC CORPORATION	Transport	37.844,99	2.0	5892.0	1688.0	16.Sept.2062	297.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.827,06	2.0	9297.0	525.0	15.Aug.2031	338.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	37.804,23	2.0	9243.0	1355.0	09.März2053	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	37.815,43	2.0	10322.0	354.0	01.Okt.2029	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	37.794,50	2.0	7494.0	1140.0	16.Nov.2040	296.0
WMT	WALMART INC	Zyklische Konsumgüter	37.741,28	2.0	6299.0	1583.0	22.Sept.2051	265.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	37.745,19	2.0	10227.0	391.0	14.Feb.2031	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	37.749,27	2.0	6787.0	1456.0	07.Nov.2049	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	37.750,36	2.0	8959.0	1159.0	15.Juli2045	520.0
WY	WEYERHAEUSER COMPANY	Basic Industry	37.710,06	2.0	9801.0	413.0	15.Apr.2030	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	37.691,11	2.0	7371.0	1407.0	15.Feb.2050	355.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	37.604,82	2.0	9110.0	519.0	14.Mai2031	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	37.608,89	2.0	7856.0	1378.0	01.Apr.2052	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	37.590,34	2.0	9611.0	1243.0	15.Aug.2052	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	37.540,97	2.0	8914.0	1321.0	15.Feb.2053	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	37.460,88	2.0	9194.0	851.0	01.Sept.2036	400.0
DOW	DOW CHEMICAL CO	Basic Industry	37.467,53	2.0	9022.0	1028.0	15.Nov.2041	525.0
AAPL	APPLE INC	Technologie	37.359,94	2.0	9230.0	1201.0	06.Mai2044	445.0
FANG	DIAMONDBACK ENERGY INC	Energie	37.355,48	2.0	9225.0	500.0	24.März2031	313.0
ADI	ANALOG DEVICES INC	Technologie	37.211,83	2.0	8788.0	560.0	01.Okt.2031	210.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	37.185,97	2.0	7607.0	1087.0	02.Sept.2040	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	37.163,04	2.0	8533.0	1477.0	15.Mai2062	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	37.117,83	2.0	10374.0	1220.0	01.Apr.2053	670.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	37.085,99	2.0	9427.0	386.0	22.Okt.2030	288.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	37.043,83	2.0	9891.0	709.0	15.Nov.2034	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	37.046,62	2.0	6488.0	1345.0	01.Apr.2051	370.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	37.023,62	2.0	7119.0	1544.0	04.Feb.2061	400.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	36.968,55	2.0	10975.0	1210.0	01.Apr.2050	660.0
PARA	PARAMOUNT GLOBAL	Kommunikation	36.944,06	2.0	9147.0	573.0	19.Mai2032	420.0
DUK	DUKE ENERGY CORP	Elektro-	36.918,09	2.0	10311.0	1294.0	15.Sept.2053	610.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	36.908,21	2.0	8394.0	1105.0	15.März2044	488.0
ENBCN	ENBRIDGE INC	Energie	36.883,29	2.0	6702.0	1460.0	01.Aug.2051	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	36.884,75	2.0	10303.0	539.0	12.Feb.2032	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	36.868,21	2.0	9504.0	715.0	15.Aug.2034	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	36.871,34	2.0	8288.0	1229.0	15.Mai2045	415.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	36.854,40	2.0	9948.0	311.0	24.Jan.2029	415.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	36.858,52	2.0	9654.0	352.0	14.Juni2029	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	36.758,77	2.0	11023.0	638.0	30.Nov.2033	640.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	36.753,02	2.0	9806.0	566.0	15.Apr.2032	415.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	36.723,79	2.0	6160.0	1482.0	18.Mai2051	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	36.709,69	2.0	10123.0	1353.0	15.Juni2055	595.0
INTC	INTEL CORPORATION	Technologie	36.711,07	2.0	9358.0	625.0	15.Dez.2032	400.0
CCI	CROWN CASTLE INC	Kommunikation	36.706,48	2.0	6656.0	1469.0	15.Jan.2051	325.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	36.682,70	2.0	7266.0	1286.0	01.Dez.2047	395.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	36.646,06	2.0	10438.0	662.0	15.Jan.2034	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	36.652,52	2.0	6147.0	1519.0	10.Nov.2050	277.0
XEL	XCEL ENERGY INC	Elektro-	36.592,17	2.0	10241.0	658.0	15.März2034	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	36.534,31	2.0	10273.0	676.0	15.Apr.2034	540.0
META	META PLATFORMS INC	Kommunikation	36.465,42	2.0	10312.0	414.0	15.Mai2030	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	36.419,90	2.0	7429.0	1097.0	01.Aug.2040	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	36.421,68	2.0	7164.0	1171.0	03.Sept.2041	285.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.414,89	2.0	6297.0	1471.0	15.Okt.2050	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	36.330,16	2.0	10262.0	748.0	14.Mai2035	525.0
NTRCN	NUTRIEN LTD	Basic Industry	36.321,88	2.0	9945.0	323.0	01.Apr.2029	420.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	36.304,55	2.0	9550.0	366.0	01.Aug.2029	315.0
IR	INGERSOLL RAND INC	Produktionsmittel	36.277,91	2.0	10293.0	343.0	15.Juni2029	518.0
EQT	EQT CORP	Energie	36.250,61	2.0	10351.0	665.0	01.Feb.2034	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	36.236,29	2.0	10123.0	1473.0	14.März2065	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	36.179,00	2.0	10116.0	710.0	14.Aug.2034	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	36.158,49	2.0	8220.0	1328.0	01.Apr.2063	550.0
TRV	TRAVELERS COMPANIES INC	Versicherung	36.131,26	2.0	6643.0	1518.0	08.Juni2051	305.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	36.078,79	2.0	10195.0	719.0	17.Nov.2034	523.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	36.049,35	2.0	10061.0	671.0	08.Feb.2034	485.0
EXE	EXPAND ENERGY CORP	Energie	35.997,37	2.0	10076.0	218.0	15.März2030	538.0
T	AT&T INC	Kommunikation	35.940,02	2.0	8375.0	1265.0	09.März2048	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	35.952,19	2.0	10113.0	684.0	10.Apr.2034	499.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	35.916,40	2.0	7074.0	1177.0	15.Sept.2041	280.0
ENBCN	ENBRIDGE INC	Energie	35.918,19	2.0	10193.0	747.0	20.Juni2035	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	35.895,26	2.0	8404.0	1222.0	01.Apr.2045	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	35.895,51	2.0	11070.0	635.0	17.Nov.2033	682.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	35.896,30	2.0	6482.0	1497.0	14.Dez.2051	315.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	35.898,79	2.0	9355.0	1388.0	01.Juni2054	520.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	35.871,78	2.0	7152.0	1407.0	12.Jan.2049	346.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	35.856,23	2.0	9537.0	363.0	15.Aug.2029	325.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	35.825,44	2.0	10134.0	1104.0	01.Dez.2043	575.0
AAPL	APPLE INC	Technologie	35.771,96	2.0	8420.0	1194.0	04.Mai2043	385.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	35.709,83	2.0	10197.0	402.0	01.Feb.2030	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	35.665,97	2.0	8865.0	526.0	15.Mai2031	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	35.666,51	2.0	10152.0	313.0	05.Jan.2029	465.0
SUCN	SUNCOR ENERGY INC	Energie	35.561,17	2.0	7477.0	1287.0	15.Nov.2047	400.0
AVGO	BROADCOM INC	Technologie	35.563,16	2.0	9946.0	545.0	15.Feb.2032	455.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	35.557,82	2.0	8876.0	541.0	15.Juli2031	240.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	35.507,10	2.0	6575.0	1365.0	01.Apr.2051	363.0
MSFT	MICROSOFT CORPORATION	Technologie	35.428,45	2.0	9210.0	1246.0	03.Nov.2045	445.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	35.387,91	2.0	9922.0	715.0	10.Sept.2034	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	35.336,28	2.0	9191.0	1142.0	15.Nov.2043	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	35.340,15	2.0	10004.0	1425.0	01.Juni2054	525.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	35.327,36	2.0	9014.0	444.0	15.Mai2030	200.0
PLD	PROLOGIS LP	REITS	35.257,79	2.0	10008.0	641.0	15.Juni2033	475.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	35.237,77	2.0	8721.0	1220.0	01.Juni2047	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	35.167,35	2.0	10135.0	727.0	15.März2035	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	35.173,54	2.0	10121.0	394.0	15.Feb.2030	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.126,38	2.0	9764.0	1270.0	01.März2055	615.0
DVN	DEVON ENERGY CORPORATION	Energie	35.088,87	2.0	9010.0	1267.0	15.Sept.2054	575.0
VTR	VENTAS REALTY LP	REITS	35.071,76	2.0	9996.0	308.0	15.Jan.2029	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	35.078,13	2.0	8942.0	526.0	13.Mai2031	230.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	35.046,74	2.0	8063.0	1302.0	15.Nov.2046	394.0
MA	MASTERCARD INC	Technologie	35.040,99	2.0	9988.0	552.0	15.Jan.2032	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	34.953,57	2.0	7235.0	1146.0	28.Mai2040	255.0
KVUE	KENVUE INC	Consumer Non-Cyclical	34.943,73	2.0	9252.0	1496.0	22.März2063	520.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	34.816,60	2.0	9560.0	417.0	26.März2030	310.0
NI	NISOURCE INC	Erdgas	34.776,17	2.0	8614.0	513.0	15.Feb.2031	170.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	34.640,57	2.0	6115.0	1555.0	02.Nov.2051	275.0
EOG	EOG RESOURCES INC	Energie	34.643,33	2.0	8965.0	1300.0	15.Apr.2050	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	34.648,19	2.0	9889.0	638.0	26.Jan.2033	405.0
ORCL	ORACLE CORPORATION	Technologie	34.588,36	2.0	10662.0	362.0	09.Nov.2029	615.0
D	DOMINION ENERGY INC	Elektro-	34.578,66	2.0	8760.0	545.0	15.Aug.2031	225.0
C	CITIGROUP INC	Bankwesen	34.532,89	2.0	10060.0	559.0	24.Mai2033	491.0
VOD	VODAFONE GROUP PLC	Kommunikation	34.522,55	2.0	9803.0	1454.0	28.Juni2064	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	34.498,10	2.0	7500.0	1413.0	01.März2052	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	34.508,85	2.0	6602.0	1637.0	29.Juni2060	339.0
KMI	KINDER MORGAN INC	Energie	34.469,44	2.0	9842.0	1328.0	01.Aug.2054	595.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	34.470,90	2.0	8664.0	1080.0	15.März2042	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	34.410,03	2.0	9995.0	284.0	16.Okt.2028	415.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	34.342,71	2.0	9614.0	680.0	01.März2034	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	34.318,98	2.0	7456.0	1084.0	15.März2043	438.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	34.297,32	2.0	9955.0	408.0	15.Apr.2030	435.0
KR	KROGER CO	Consumer Non-Cyclical	34.258,42	2.0	7591.0	1377.0	15.Jan.2050	395.0
CTRA	COTERRA ENERGY INC	Energie	34.222,43	2.0	9404.0	1263.0	15.Feb.2055	590.0
CVX	CHEVRON CORP	Energie	34.134,46	2.0	6755.0	1481.0	11.Mai2050	308.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	34.118,27	2.0	9501.0	1529.0	14.Aug.2064	520.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	34.056,01	2.0	7402.0	1386.0	19.Aug.2049	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	33.956,08	2.0	10274.0	395.0	24.Jan.2031	514.0
KO	COCA-COLA CO	Consumer Non-Cyclical	33.913,81	2.0	6234.0	1562.0	01.Juni2050	260.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	33.908,96	2.0	9190.0	1079.0	15.Aug.2042	485.0
CF	CF INDUSTRIES INC	Basic Industry	33.794,03	2.0	9446.0	1106.0	15.März2044	538.0
CVECN	CENOVUS ENERGY INC	Energie	33.796,58	2.0	6864.0	1380.0	15.Feb.2052	375.0
WMB	WILLIAMS COMPANIES INC	Energie	33.710,14	2.0	10682.0	948.0	15.Apr.2040	630.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	33.700,04	2.0	5718.0	1588.0	15.März2051	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	33.660,30	2.0	10093.0	632.0	15.Mai2033	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	33.644,88	2.0	10169.0	394.0	15.Jan.2030	480.0
RDSALN	SHELL FINANCE US INC	Energie	33.616,52	2.0	9508.0	783.0	11.Mai2035	413.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	33.579,91	2.0	10150.0	1259.0	25.Feb.2055	638.0
VLO	VALERO ENERGY CORPORATION	Energie	33.588,06	2.0	6790.0	1411.0	01.Dez.2051	365.0
ORCL	ORACLE CORPORATION	Technologie	33.536,73	2.0	7143.0	1492.0	25.März2061	410.0
DELL	DELL INTERNATIONAL LLC	Technologie	33.427,28	2.0	7550.0	1154.0	15.Dez.2041	338.0
TRGP	TARGA RESOURCES CORP	Energie	33.350,37	2.0	8400.0	1306.0	15.Apr.2052	495.0
WELL	WELLTOWER OP LLC	REITS	33.342,94	2.0	9509.0	406.0	15.Jan.2030	310.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	33.240,17	2.0	10142.0	719.0	15.Feb.2035	540.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	33.154,43	2.0	9292.0	1341.0	01.Apr.2053	525.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	33.154,76	2.0	7707.0	1366.0	02.Feb.2052	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	33.139,46	2.0	8227.0	1347.0	15.Dez.2048	415.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	33.084,11	2.0	6563.0	1520.0	01.Juni2051	300.0
LDOS	LEIDOS INC	Technologie	33.009,41	2.0	9906.0	416.0	15.Mai2030	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	32.970,68	2.0	7183.0	1359.0	15.Sept.2049	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	32.942,91	2.0	9812.0	716.0	26.Sept.2034	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	32.901,93	2.0	6207.0	1525.0	01.Sept.2051	282.0
ELV	ELEVANCE HEALTH INC	Versicherung	32.881,62	2.0	10146.0	524.0	01.Nov.2031	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	32.808,81	2.0	7063.0	1453.0	18.Nov.2049	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	32.786,70	2.0	7385.0	1171.0	18.Nov.2041	313.0
MU	MICRON TECHNOLOGY INC	Technologie	32.770,89	2.0	10021.0	389.0	15.Feb.2030	466.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	32.782,94	2.0	7210.0	1433.0	15.Nov.2049	340.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	32.716,75	2.0	10761.0	1058.0	15.Nov.2043	650.0
CF	CF INDUSTRIES INC	Basic Industry	32.718,97	2.0	9001.0	1115.0	01.Juni2043	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	32.673,74	2.0	9122.0	1352.0	03.März2053	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	32.629,69	2.0	9030.0	533.0	15.Juni2031	240.0
INTC	INTEL CORPORATION	Technologie	32.604,06	2.0	6658.0	1154.0	12.Aug.2041	280.0
KVUE	KENVUE INC	Consumer Non-Cyclical	32.566,17	2.0	9680.0	1102.0	22.März2043	510.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	32.481,11	2.0	8981.0	531.0	28.Mai2031	225.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	32.459,80	2.0	10024.0	1342.0	21.Mai2054	580.0
COP	CONOCOPHILLIPS CO	Energie	32.460,64	2.0	8447.0	1201.0	15.Nov.2044	430.0
EXC	EXELON CORPORATION	Elektro-	32.465,21	2.0	8408.0	1222.0	15.Apr.2046	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	32.446,85	2.0	6609.0	1478.0	15.Feb.2052	320.0
PFE	PFIZER INC	Consumer Non-Cyclical	32.452,68	2.0	9217.0	886.0	15.Dez.2036	400.0
BXP	BOSTON PROPERTIES LP	REITS	32.413,01	2.0	10768.0	647.0	15.Jan.2034	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	32.400,68	2.0	9245.0	326.0	15.Jan.2029	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	32.251,83	2.0	6401.0	1522.0	01.Juni2050	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	32.228,82	2.0	9119.0	424.0	12.März2030	225.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	32.234,15	2.0	8409.0	1210.0	01.Juni2044	413.0
INTC	INTEL CORPORATION	Technologie	32.070,50	2.0	7839.0	1367.0	25.März2060	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	31.983,03	2.0	8454.0	1289.0	01.Sept.2048	445.0
INTC	INTEL CORPORATION	Technologie	31.914,79	2.0	8390.0	1168.0	29.Juli2045	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	31.868,75	2.0	5999.0	1594.0	15.Jan.2051	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	31.847,82	2.0	9015.0	1076.0	04.Juni2042	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	31.820,15	2.0	10257.0	396.0	30.Jan.2030	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	31.779,31	2.0	8643.0	1115.0	24.Feb.2042	413.0
NI	NISOURCE INC	Erdgas	31.762,01	2.0	7803.0	1317.0	30.März2048	395.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	31.748,94	2.0	10326.0	349.0	15.Sept.2029	660.0
CSX	CSX CORP	Transport	31.693,48	2.0	8382.0	1291.0	01.März2048	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	31.693,63	2.0	11464.0	587.0	15.März2033	705.0
ATH	ATHENE HOLDING LTD	Versicherung	31.637,76	2.0	10406.0	1274.0	19.Mai2055	663.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	31.641,22	2.0	6703.0	1481.0	01.Juli2050	313.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	31.540,00	2.0	7738.0	1077.0	15.Feb.2040	311.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	31.517,86	2.0	8954.0	485.0	15.Nov.2030	230.0
KVUE	KENVUE INC	Consumer Non-Cyclical	31.501,07	2.0	10316.0	398.0	22.März2030	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	31.501,93	2.0	9924.0	1008.0	17.Aug.2040	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	31.503,34	2.0	7570.0	1332.0	06.Okt.2046	345.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	31.452,92	2.0	10411.0	495.0	15.Juni2031	525.0
USB	US BANCORP MTN	Bankwesen	31.458,49	2.0	10226.0	705.0	12.Feb.2036	542.0
FE	FIRSTENERGY CORPORATION	Elektro-	31.440,92	2.0	6841.0	1401.0	01.März2050	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	31.397,59	2.0	8887.0	514.0	05.März2031	200.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	31.292,56	2.0	7322.0	1291.0	15.Okt.2049	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	31.248,51	2.0	10305.0	339.0	16.Mai2029	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	31.233,31	2.0	10243.0	324.0	01.Apr.2029	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	31.222,73	2.0	7640.0	1357.0	15.März2052	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	31.194,83	2.0	8268.0	1318.0	15.Sept.2048	420.0
NI	NISOURCE INC	Erdgas	31.198,71	2.0	8949.0	1128.0	15.Feb.2044	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	31.135,79	2.0	9338.0	379.0	13.Sept.2029	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	31.136,55	2.0	10207.0	404.0	01.Apr.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	31.117,47	2.0	8468.0	1289.0	15.Sept.2048	452.0
SW	WRKCO INC	Basic Industry	31.096,67	2.0	10175.0	311.0	15.März2029	490.0
AAPL	APPLE INC	Technologie	31.014,61	2.0	8654.0	1275.0	09.Feb.2047	425.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	30.992,18	2.0	10146.0	724.0	01.Apr.2035	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	30.971,90	2.0	10174.0	320.0	10.Apr.2029	470.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	30.922,14	2.0	6076.0	1491.0	15.Sept.2050	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	30.901,08	2.0	7588.0	1417.0	19.März2050	363.0
CSCO	CISCO SYSTEMS INC	Technologie	30.883,30	2.0	10048.0	1384.0	24.Feb.2055	550.0
DOW	DOW CHEMICAL CO	Basic Industry	30.854,02	2.0	8022.0	1104.0	15.Nov.2042	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	30.823,77	2.0	10121.0	403.0	01.Apr.2030	445.0
PYPL	PAYPAL HOLDINGS INC	Technologie	30.759,45	2.0	9231.0	1362.0	01.Juni2052	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	30.714,35	2.0	10101.0	406.0	15.Apr.2030	450.0
HCA	HCA INC	Consumer Non-Cyclical	30.722,85	2.0	10332.0	712.0	01.März2035	575.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	30.704,03	2.0	10062.0	364.0	01.Okt.2029	503.0
PLD	PROLOGIS LP	REITS	30.654,70	2.0	10190.0	675.0	15.Jan.2034	513.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	30.657,07	2.0	10001.0	743.0	15.Feb.2035	461.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	30.530,83	2.0	9955.0	710.0	12.Aug.2034	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	30.512,52	2.0	8917.0	1005.0	15.Juni2039	413.0
KMI	KINDER MORGAN INC	Energie	30.491,29	2.0	6921.0	1391.0	15.Feb.2051	360.0
MPLX	MPLX LP	Energie	30.431,38	2.0	9930.0	607.0	01.März2033	500.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	30.365,17	2.0	10116.0	357.0	01.Aug.2029	500.0
T	AT&T INC	Kommunikation	30.325,42	2.0	8662.0	591.0	01.Feb.2032	225.0
DE	DEERE & CO	Produktionsmittel	30.290,27	2.0	8594.0	1155.0	09.Juni2042	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	30.292,96	2.0	9057.0	578.0	03.März2032	290.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	30.173,27	2.0	7411.0	1125.0	01.März2041	310.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	30.156,35	2.0	8470.0	1370.0	01.Apr.2050	425.0
SRE	SEMPRA	Erdgas	30.110,61	2.0	7523.0	1311.0	01.Feb.2048	400.0
BRKHEC	PACIFICORP	Elektro-	30.083,76	2.0	5976.0	1526.0	15.Juni2052	290.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	30.017,39	2.0	8934.0	1178.0	15.Apr.2047	530.0
DUK	DUKE ENERGY CORP	Elektro-	29.965,28	2.0	9908.0	1341.0	15.Juni2054	580.0
APP	APPLOVIN CORP	Kommunikation	29.785,73	2.0	10180.0	381.0	01.Dez.2029	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	29.756,99	2.0	10051.0	616.0	15.Feb.2033	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	29.730,48	2.0	8671.0	1320.0	06.Dez.2048	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	29.697,89	2.0	10413.0	395.0	06.Apr.2030	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	29.672,46	2.0	7054.0	1510.0	15.Aug.2059	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	29.673,04	2.0	10442.0	574.0	01.Nov.2032	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	29.623,55	2.0	10370.0	648.0	08.Sept.2033	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	29.627,12	2.0	8923.0	528.0	23.Apr.2031	195.0
ADI	ANALOG DEVICES INC	Technologie	29.604,06	2.0	7305.0	1188.0	01.Okt.2041	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	29.586,61	2.0	9680.0	1359.0	01.Apr.2053	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	29.568,22	2.0	9309.0	1333.0	28.Feb.2053	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	29.536,21	2.0	5741.0	1604.0	15.Mai2050	225.0
NFLX	NETFLIX INC	Kommunikation	29.465,61	2.0	10772.0	333.0	15.Mai2029	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	29.441,57	2.0	6321.0	1567.0	21.Okt.2051	275.0
PSX	PHILLIPS 66	Energie	29.373,33	2.0	8871.0	495.0	15.Dez.2030	215.0
VTRS	MYLAN INC	Consumer Non-Cyclical	29.315,32	2.0	7984.0	1159.0	15.Apr.2048	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	29.249,45	2.0	9716.0	438.0	01.Juli2030	360.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	29.230,33	2.0	6177.0	1712.0	15.Dez.2061	305.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	29.174,30	2.0	9553.0	742.0	01.Apr.2035	500.0
APP	APPLOVIN CORP	Kommunikation	29.023,81	2.0	10270.0	525.0	01.Dez.2031	538.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	29.004,46	2.0	8923.0	1208.0	01.Nov.2048	540.0
INTC	INTEL CORPORATION	Technologie	28.957,48	2.0	7329.0	1247.0	11.Mai2047	410.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	28.919,50	2.0	8864.0	1131.0	15.März2043	445.0
SUCN	SUNCOR ENERGY INC	Energie	28.904,69	2.0	7069.0	1378.0	04.März2051	375.0
WMT	WALMART INC	Zyklische Konsumgüter	28.863,81	2.0	7124.0	1216.0	22.Sept.2041	250.0
NI	NISOURCE INC	Erdgas	28.873,73	2.0	9498.0	371.0	01.Sept.2029	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	28.875,12	2.0	8979.0	446.0	15.Mai2030	200.0
UNP	UNION PACIFIC CORPORATION	Transport	28.796,43	2.0	7716.0	1145.0	20.Mai2041	320.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	28.769,06	2.0	7847.0	1326.0	01.Okt.2049	419.0
WMB	WILLIAMS COMPANIES INC	Energie	28.771,41	2.0	10436.0	599.0	15.März2033	565.0
KLAC	KLA CORP	Technologie	28.735,19	2.0	7043.0	1436.0	01.März2050	330.0
EXE	EXPAND ENERGY CORP	Energie	28.666,92	2.0	10207.0	721.0	15.Jan.2035	570.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	28.631,38	2.0	9544.0	601.0	05.Aug.2032	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	28.498,71	2.0	9668.0	361.0	15.Aug.2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	28.400,69	2.0	8433.0	1149.0	04.März2043	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.405,48	2.0	10331.0	479.0	21.März2031	510.0
NTRCN	NUTRIEN LTD	Basic Industry	28.389,22	2.0	8986.0	1266.0	01.Apr.2049	500.0
IQV	IQVIA INC	Consumer Non-Cyclical	28.373,07	2.0	10502.0	309.0	01.Feb.2029	625.0
C	CITIGROUP INC	Bankwesen	28.354,73	2.0	11079.0	1046.0	13.Sept.2043	667.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	28.295,82	2.0	10851.0	986.0	15.Jan.2040	575.0
SO	GEORGIA POWER COMPANY	Elektro-	28.298,64	2.0	6948.0	1474.0	15.März2051	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	28.285,05	2.0	7103.0	1119.0	01.März2042	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	28.291,96	2.0	8876.0	1018.0	01.Sept.2043	585.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	28.276,68	2.0	7694.0	1318.0	01.Sept.2047	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	28.257,79	2.0	9724.0	440.0	15.Juli2030	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	28.159,25	2.0	8041.0	1303.0	01.Aug.2046	390.0
BA	BOEING CO	Produktionsmittel	28.168,87	2.0	8532.0	791.0	01.Feb.2035	325.0
AVGO	BROADCOM INC	Technologie	28.170,81	2.0	10279.0	407.0	15.Apr.2030	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	28.108,38	2.0	10320.0	339.0	01.Juni2029	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	28.083,65	2.0	7825.0	1503.0	22.Feb.2062	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	28.042,28	2.0	7171.0	1327.0	15.Juli2046	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	27.901,17	2.0	9116.0	1181.0	15.März2045	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	27.817,15	2.0	6901.0	1184.0	13.Nov.2040	235.0
NEM	NEWMONT CORPORATION	Basic Industry	27.795,74	2.0	8952.0	620.0	15.Juli2032	260.0
NKE	NIKE INC	Zyklische Konsumgüter	27.666,18	2.0	8036.0	1265.0	01.Nov.2045	388.0
V	VISA INC	Technologie	27.579,93	2.0	7579.0	1127.0	15.Apr.2040	270.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	27.485,66	2.0	9063.0	506.0	25.März2031	273.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	27.422,57	2.0	10305.0	387.0	15.Feb.2030	513.0
ET	ENERGY TRANSFER LP	Energie	27.373,72	2.0	10521.0	1007.0	01.Feb.2042	650.0
UNP	UNION PACIFIC CORPORATION	Transport	27.377,32	2.0	6844.0	1674.0	05.Feb.2070	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	27.135,89	2.0	8943.0	505.0	25.Feb.2031	230.0
GLW	CORNING INC	Technologie	27.128,57	2.0	8124.0	1498.0	15.Nov.2057	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	27.074,57	2.0	7645.0	1090.0	22.Apr.2042	316.0
JPM	JPMORGAN CHASE & CO	Bankwesen	26.992,01	2.0	7926.0	1272.0	23.Jan.2049	390.0
XOM	EXXON MOBIL CORP	Energie	26.965,36	2.0	6769.0	1438.0	16.Aug.2049	310.0
TCN	TELUS CORPORATION	Kommunikation	26.882,82	2.0	9192.0	587.0	13.Mai2032	340.0
BACR	BARCLAYS PLC	Bankwesen	26.814,10	2.0	10445.0	549.0	09.Aug.2033	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	26.814,77	2.0	8927.0	1379.0	27.Juli2052	490.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	26.761,61	2.0	7947.0	1237.0	01.März2045	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.719,16	2.0	8733.0	1163.0	15.März2044	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	26.646,36	2.0	5987.0	1625.0	15.Mai2060	313.0
C	CITIGROUP INC	Bankwesen	26.563,04	2.0	8848.0	1221.0	30.Juli2045	465.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	26.488,04	2.0	9344.0	1153.0	08.Nov.2043	480.0
OKE	ONEOK INC	Energie	26.450,26	2.0	7178.0	1323.0	01.März2050	395.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	26.360,88	2.0	9038.0	524.0	25.Mai2031	269.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	26.315,48	2.0	10285.0	724.0	21.Feb.2035	530.0
NEM	NEWMONT CORPORATION	Basic Industry	26.281,12	2.0	9544.0	1076.0	15.März2042	488.0
RELLN	RELX CAPITAL INC	Technologie	26.250,92	2.0	9944.0	320.0	18.März2029	400.0
XEL	XCEL ENERGY INC	Elektro-	26.214,95	2.0	10278.0	721.0	15.Apr.2035	560.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	26.173,75	2.0	5977.0	1523.0	04.Sept.2050	263.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	26.147,28	2.0	10321.0	404.0	15.Apr.2030	563.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	26.150,10	2.0	10270.0	734.0	15.Apr.2035	540.0
D	DOMINION ENERGY INC	Elektro-	26.093,16	2.0	10237.0	420.0	15.Juni2030	500.0
MA	MASTERCARD INC	Technologie	26.017,74	2.0	10210.0	613.0	09.März2033	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	26.011,69	2.0	10303.0	741.0	15.Aug.2035	600.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	26.015,17	2.0	10292.0	625.0	15.Mai2033	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	25.996,81	2.0	8647.0	971.0	15.Jan.2038	340.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.975,75	2.0	10315.0	757.0	15.Aug.2035	555.0
AEE	AMEREN CORPORATION	Elektro-	25.937,56	2.0	10154.0	726.0	15.März2035	538.0
SPGI	S&P GLOBAL INC	Technologie	25.921,80	2.0	9134.0	577.0	01.März2032	290.0
RELLN	RELX CAPITAL INC	Technologie	25.883,96	2.0	10185.0	405.0	27.März2030	475.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.889,62	2.0	7953.0	1319.0	01.Apr.2048	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	25.874,31	2.0	10251.0	426.0	15.Juli2030	545.0
CMI	CUMMINS INC	Zyklische Konsumgüter	25.846,25	2.0	10212.0	744.0	09.Mai2035	530.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.858,26	2.0	10224.0	678.0	15.Mai2034	535.0
TMUS	T-MOBILE USA INC	Kommunikation	25.833,82	2.0	10220.0	560.0	15.Mai2032	513.0
WDSAU	WOODSIDE FINANCE LTD	Energie	25.816,22	2.0	10212.0	414.0	19.Mai2030	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	25.805,47	2.0	10316.0	686.0	01.Feb.2034	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	25.786,79	2.0	7230.0	1340.0	13.März2052	348.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	25.791,50	2.0	10080.0	607.0	06.Feb.2033	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.697,69	2.0	10244.0	509.0	10.Juli2031	505.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.701,59	2.0	10192.0	757.0	03.Juni2035	513.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	25.702,75	2.0	10271.0	395.0	28.Jan.2031	521.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.703,19	2.0	10059.0	1342.0	15.Mai2055	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	25.675,11	1.0	10093.0	411.0	15.Apr.2030	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.667,36	1.0	10058.0	737.0	03.März2035	495.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.651,85	1.0	10162.0	567.0	22.Mai2032	485.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	25.588,16	1.0	10058.0	404.0	15.März2030	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	25.583,24	1.0	10198.0	579.0	09.Juli2032	515.0
TRGP	TARGA RESOURCES CORP	Energie	25.520,40	1.0	10134.0	780.0	15.Feb.2036	565.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	25.505,92	1.0	10010.0	747.0	15.Apr.2035	488.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	25.509,79	1.0	10143.0	783.0	15.Jan.2036	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.486,35	1.0	8732.0	569.0	21.Okt.2031	195.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.476,75	1.0	10115.0	428.0	05.Juni2030	455.0
TRGP	TARGA RESOURCES CORP	Energie	25.458,69	1.0	10120.0	448.0	15.Sept.2030	490.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	25.461,65	1.0	7752.0	1349.0	26.Feb.2055	463.0
NI	NISOURCE INC	Erdgas	25.440,84	1.0	10120.0	758.0	15.Juli2035	535.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	25.443,57	1.0	10148.0	302.0	15.Jan.2029	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.371,36	1.0	10132.0	773.0	23.Juli2035	500.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	25.379,43	1.0	9679.0	378.0	15.Nov.2029	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.360,38	1.0	10357.0	604.0	15.März2033	540.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	25.314,22	1.0	10031.0	435.0	01.Sept.2030	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	25.308,85	1.0	10065.0	476.0	15.Jan.2031	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.287,33	1.0	9999.0	417.0	30.Apr.2030	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.247,83	1.0	10292.0	393.0	21.Feb.2030	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.249,60	1.0	10090.0	777.0	15.Aug.2035	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.253,75	1.0	10086.0	586.0	23.Juli2032	465.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	25.218,33	1.0	10038.0	781.0	15.Jan.2036	550.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	25.219,59	1.0	10013.0	720.0	15.Dez.2034	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	25.223,91	1.0	9983.0	1088.0	01.Juni2044	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	25.200,34	1.0	10033.0	1128.0	05.Juli2044	565.0
WMB	WILLIAMS COMPANIES INC	Energie	25.188,66	1.0	10024.0	771.0	30.Sept.2035	530.0
WMB	WILLIAMS COMPANIES INC	Energie	25.192,76	1.0	10032.0	432.0	30.Juni2030	463.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	25.149,90	1.0	10052.0	808.0	29.Jan.2036	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.127,32	1.0	10042.0	445.0	15.Aug.2030	440.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	25.090,40	1.0	9884.0	526.0	18.Sept.2031	400.0
FI	FISERV INC	Technologie	25.024,06	1.0	10010.0	770.0	11.Aug.2035	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	25.038,09	1.0	9964.0	533.0	01.Jan.2032	538.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	24.964,09	1.0	9986.0	781.0	15.Aug.2035	490.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	24.946,00	1.0	9978.0	773.0	15.Sept.2035	515.0
RRX	REGAL REXNORD CORP	Produktionsmittel	24.929,31	1.0	10643.0	593.0	15.Apr.2033	640.0
SO	SOUTHERN COMPANY (THE)	Elektro-	24.933,83	1.0	9951.0	41.0	15.Jan.2051	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	24.892,31	1.0	9563.0	365.0	23.Juli2030	319.0
WELL	WELLTOWER OP LLC	REITS	24.827,12	1.0	9145.0	523.0	01.Juni2031	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	24.812,19	1.0	9431.0	376.0	15.Sept.2029	288.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	24.748,75	1.0	8337.0	1265.0	06.Sept.2049	476.0
UPS	UNITED PARCEL SERVICE INC	Transport	24.744,07	1.0	9765.0	325.0	15.März2029	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	24.654,95	1.0	9646.0	1335.0	15.März2054	555.0
COP	CONOCOPHILLIPS CO	Energie	24.640,39	1.0	8067.0	1130.0	15.März2042	376.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	24.643,63	1.0	10263.0	319.0	01.Feb.2029	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	24.643,68	1.0	10049.0	689.0	15.Sept.2034	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	24.643,78	1.0	9766.0	340.0	06.Mai2030	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	24.619,76	1.0	9105.0	1006.0	24.Juli2039	442.0
ORCL	ORACLE CORPORATION	Technologie	24.609,39	1.0	8452.0	1176.0	08.Juli2044	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	24.527,62	1.0	7546.0	1302.0	15.Okt.2047	388.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	24.534,95	1.0	10067.0	1326.0	30.Apr.2054	590.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	24.494,57	1.0	10073.0	373.0	23.Okt.2030	469.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.441,80	1.0	7354.0	1184.0	02.Dez.2041	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	24.388,02	1.0	8628.0	513.0	28.Feb.2031	188.0
AAPL	APPLE INC	Technologie	24.291,11	1.0	5963.0	1577.0	20.Aug.2050	240.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	24.277,32	1.0	7954.0	1148.0	15.März2042	355.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	24.260,63	1.0	10007.0	1367.0	01.Dez.2054	570.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	24.234,41	1.0	7517.0	1187.0	22.Juni2047	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	24.239,02	1.0	9970.0	449.0	15.Okt.2030	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	24.195,33	1.0	9535.0	566.0	16.März2032	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	24.159,21	1.0	9585.0	1340.0	15.Juni2054	565.0
CSCO	CISCO SYSTEMS INC	Technologie	24.163,61	1.0	10278.0	732.0	24.Feb.2035	510.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	24.099,28	1.0	8879.0	566.0	01.Dez.2031	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	23.978,92	1.0	5898.0	1616.0	01.Sept.2050	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	23.991,46	1.0	9893.0	1043.0	24.Mai2041	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	23.951,96	1.0	9403.0	885.0	01.Apr.2038	515.0
AEE	AMEREN CORPORATION	Elektro-	23.840,87	1.0	9517.0	484.0	15.Jan.2031	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	23.846,51	1.0	8993.0	1436.0	18.Sept.2054	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	23.791,02	1.0	6051.0	1778.0	01.Juni2060	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	23.752,98	1.0	10319.0	396.0	29.Jan.2031	522.0
MA	MASTERCARD INC	Technologie	23.694,32	1.0	8733.0	575.0	18.Nov.2031	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	23.665,36	1.0	8721.0	489.0	30.Okt.2030	168.0
CMCSA	COMCAST CORPORATION	Kommunikation	23.651,40	1.0	9320.0	942.0	15.Okt.2038	460.0
CAT	CATERPILLAR INC	Produktionsmittel	23.593,13	1.0	9353.0	427.0	09.Apr.2030	260.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	23.593,91	1.0	6415.0	1507.0	15.Aug.2051	295.0
TMUS	T-MOBILE USA INC	Kommunikation	23.489,37	1.0	10082.0	1360.0	15.Nov.2055	588.0
PARA	PARAMOUNT GLOBAL	Kommunikation	23.464,48	1.0	7717.0	1225.0	19.Mai2050	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	23.457,85	1.0	10051.0	520.0	15.Okt.2031	485.0
MET	METLIFE INC	Versicherung	23.403,41	1.0	9250.0	1144.0	13.Nov.2043	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.377,39	1.0	10545.0	832.0	14.Dez.2036	570.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	23.288,00	1.0	9674.0	1369.0	15.Jan.2053	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	23.166,09	1.0	10404.0	296.0	15.Nov.2028	565.0
INTC	INTEL CORPORATION	Technologie	23.130,47	1.0	9364.0	1036.0	10.Feb.2043	563.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	23.091,29	1.0	9216.0	518.0	15.Jan.2032	363.0
KMI	KINDER MORGAN INC	Energie	23.018,61	1.0	9201.0	1318.0	01.Aug.2052	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	23.020,09	1.0	10209.0	563.0	15.Aug.2032	540.0
UNP	UNION PACIFIC CORPORATION	Transport	23.011,74	1.0	9847.0	318.0	01.März2029	370.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	22.849,14	1.0	9112.0	1228.0	15.Juli2046	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	22.648,36	1.0	6405.0	1483.0	15.Mai2050	295.0
AVGO	BROADCOM INC	Technologie	22.616,41	1.0	10248.0	351.0	12.Juli2029	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	22.601,62	1.0	8903.0	1245.0	14.Apr.2046	445.0
MS	MORGAN STANLEY MTN	Bankwesen	22.530,27	1.0	10219.0	354.0	19.Juli2030	504.0
BA	BOEING CO	Produktionsmittel	22.475,58	1.0	8896.0	722.0	01.Mai2034	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.486,23	1.0	9353.0	408.0	15.Jan.2030	290.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	22.438,27	1.0	6332.0	1373.0	24.Okt.2051	283.0
STT	STATE STREET CORP	Bankwesen	22.451,92	1.0	8888.0	510.0	03.März2031	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.420,03	1.0	6389.0	1515.0	15.Jan.2051	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.365,04	1.0	8936.0	462.0	17.Juli2030	205.0
PARA	PARAMOUNT GLOBAL	Kommunikation	22.321,88	1.0	11150.0	418.0	30.Juli2030	788.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.283,83	1.0	8836.0	549.0	13.Okt.2032	249.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	22.272,73	1.0	11130.0	1035.0	02.Aug.2043	708.0
KO	COCA-COLA CO	Consumer Non-Cyclical	22.280,75	1.0	8894.0	585.0	05.Jan.2032	225.0
KMI	KINDER MORGAN INC	Energie	22.238,69	1.0	8801.0	508.0	15.Feb.2031	200.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	22.244,13	1.0	7355.0	1130.0	15.Mai2040	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	22.149,58	1.0	8763.0	1095.0	15.Nov.2041	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	22.159,60	1.0	8662.0	1129.0	19.Feb.2043	438.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	22.092,78	1.0	10915.0	589.0	15.Nov.2032	590.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	22.082,14	1.0	9388.0	1367.0	10.Sept.2054	528.0
ET	ENERGY TRANSFER LP	Energie	22.067,96	1.0	9076.0	1133.0	15.Mai2045	535.0
XOM	EXXON MOBIL CORP	Energie	22.026,37	1.0	9462.0	371.0	16.Aug.2029	244.0
HCA	HCA INC	Consumer Non-Cyclical	22.003,20	1.0	9770.0	1295.0	15.Sept.2054	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.982,36	1.0	8775.0	498.0	08.Jan.2031	235.0
INTC	INTEL CORPORATION	Technologie	21.932,63	1.0	10195.0	386.0	10.Feb.2030	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.891,60	1.0	8106.0	681.0	01.Feb.2033	188.0
BPLN	BP CAPITAL MARKETS PLC	Energie	21.856,60	1.0	9866.0	299.0	28.Nov.2028	372.0
C	CITIGROUP INC	Bankwesen	21.737,12	1.0	8683.0	915.0	24.Jan.2039	388.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	21.727,02	1.0	6118.0	1549.0	01.Okt.2050	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	21.627,06	1.0	9304.0	582.0	15.Apr.2032	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	21.597,00	1.0	10277.0	315.0	31.Jan.2029	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.570,94	1.0	8514.0	729.0	15.März2034	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	21.535,11	1.0	9252.0	1521.0	17.Mai2063	515.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	21.462,82	1.0	9494.0	1317.0	15.Feb.2054	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	21.468,05	1.0	10099.0	526.0	01.Nov.2031	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	21.442,50	1.0	8489.0	1189.0	15.Mai2043	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.444,78	1.0	11032.0	1054.0	15.Sept.2043	655.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	21.432,33	1.0	8754.0	1248.0	20.Sept.2047	470.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	21.432,85	1.0	9719.0	626.0	15.Jan.2033	420.0
LDOS	LEIDOS INC	Technologie	21.403,58	1.0	10478.0	597.0	15.März2033	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.380,09	1.0	10574.0	454.0	20.Nov.2030	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.370,19	1.0	8884.0	570.0	12.Jan.2032	310.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	21.134,13	1.0	8276.0	1275.0	01.März2047	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	21.036,22	1.0	9983.0	684.0	10.Jan.2034	490.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	21.027,14	1.0	8759.0	589.0	02.Feb.2032	245.0
BAC	BANK OF AMERICA CORP	Bankwesen	21.029,92	1.0	9037.0	500.0	11.März2032	265.0
TMUS	T-MOBILE USA INC	Kommunikation	21.011,04	1.0	8705.0	570.0	15.Nov.2031	225.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	20.987,49	1.0	10242.0	310.0	01.März2029	588.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	20.950,73	1.0	9020.0	425.0	15.März2030	230.0
ENBCN	ENBRIDGE INC	Energie	20.923,56	1.0	10285.0	327.0	05.Apr.2029	530.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	20.909,14	1.0	10219.0	392.0	10.Feb.2030	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	20.850,90	1.0	6842.0	1445.0	01.Okt.2049	315.0
CI	CIGNA GROUP	Consumer Non-Cyclical	20.839,45	1.0	10306.0	488.0	15.Mai2031	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	20.815,16	1.0	7690.0	1394.0	15.Jan.2048	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	20.805,23	1.0	10184.0	393.0	05.März2031	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	20.781,54	1.0	10371.0	309.0	23.Jan.2030	584.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	20.787,49	1.0	10212.0	612.0	27.März2033	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	20.764,31	1.0	10192.0	319.0	15.März2029	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.728,91	1.0	10268.0	488.0	01.Juni2031	545.0
ET	ENERGY TRANSFER LP	Energie	20.656,34	1.0	10279.0	347.0	01.Juli2029	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	20.662,75	1.0	10182.0	328.0	15.Apr.2029	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	20.665,90	1.0	10183.0	482.0	15.Apr.2031	490.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	20.668,64	1.0	10153.0	402.0	15.März2030	465.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	20.619,05	1.0	9261.0	416.0	15.Feb.2030	235.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.520,17	1.0	10074.0	584.0	09.Sept.2032	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	20.513,10	1.0	10082.0	587.0	15.Sept.2032	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	20.349,81	1.0	9185.0	434.0	15.Mai2030	290.0
MPLX	MPLX LP	Energie	20.304,47	1.0	9940.0	575.0	01.Sept.2032	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	20.253,04	1.0	10020.0	632.0	15.Mai2033	480.0
PARA	PARAMOUNT GLOBAL	Kommunikation	20.174,26	1.0	10437.0	751.0	30.Apr.2036	688.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	20.138,95	1.0	8703.0	480.0	01.Sept.2030	125.0
TRV	TRAVELERS COMPANIES INC	Versicherung	19.919,70	1.0	9854.0	1363.0	25.Mai2053	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	19.904,84	1.0	10368.0	964.0	01.Juni2040	610.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	19.915,72	1.0	10869.0	282.0	30.Okt.2029	741.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	19.891,65	1.0	9834.0	331.0	15.Apr.2029	365.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	19.873,88	1.0	6345.0	1525.0	15.Nov.2051	295.0
WMB	WILLIAMS COMPANIES INC	Energie	19.861,50	1.0	9208.0	1305.0	15.Aug.2052	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	19.814,30	1.0	11331.0	838.0	15.Feb.2038	688.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	19.815,29	1.0	9783.0	412.0	01.Apr.2030	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	19.794,17	1.0	9820.0	1371.0	15.Juni2054	555.0
AET	AETNA INC	Versicherung	19.745,92	1.0	10878.0	779.0	15.Juni2036	663.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	19.690,13	1.0	8491.0	1163.0	03.Dez.2042	405.0
NGGLN	NATIONAL GRID PLC	Elektro-	19.594,89	1.0	10277.0	667.0	11.Jan.2034	542.0
V	VISA INC	Technologie	19.220,09	1.0	9551.0	814.0	14.Dez.2035	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	19.178,61	1.0	10021.0	675.0	05.Dez.2033	438.0
CCI	CROWN CASTLE INC	Kommunikation	19.077,95	1.0	7238.0	1149.0	01.Apr.2041	290.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	19.083,80	1.0	10343.0	453.0	15.März2031	665.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	19.013,27	1.0	7492.0	1274.0	15.Apr.2046	370.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	19.003,35	1.0	9416.0	426.0	30.Apr.2030	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	18.898,52	1.0	8508.0	598.0	15.Feb.2032	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	18.881,82	1.0	8417.0	1134.0	15.März2043	425.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	18.863,29	1.0	9374.0	394.0	15.Nov.2029	260.0
TRGP	TARGA RESOURCES CORP	Energie	18.850,62	1.0	9421.0	631.0	01.Feb.2033	420.0
FITB	FIFTH THIRD BANCORP	Bankwesen	18.810,30	1.0	12187.0	804.0	01.März2038	825.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	18.817,66	1.0	8393.0	1116.0	01.Okt.2043	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	18.758,90	1.0	9187.0	1365.0	15.Sept.2052	495.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	18.761,76	1.0	8085.0	1070.0	15.Nov.2039	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	18.676,91	1.0	10158.0	392.0	15.Feb.2030	463.0
CNC	CENTENE CORPORATION	Versicherung	18.599,93	1.0	8765.0	467.0	15.Okt.2030	300.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	18.532,09	1.0	9218.0	442.0	22.Mai2030	238.0
MA	MASTERCARD INC	Technologie	18.505,39	1.0	7646.0	1405.0	01.Juni2049	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	18.441,16	1.0	7264.0	1173.0	17.Sept.2041	293.0
INTC	INTEL CORPORATION	Technologie	18.413,20	1.0	8603.0	1042.0	01.Okt.2041	480.0
PFE	PFIZER INC	Consumer Non-Cyclical	18.393,95	1.0	8678.0	555.0	18.Aug.2031	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	18.337,10	1.0	10180.0	315.0	30.Jan.2029	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	18.224,50	1.0	5956.0	1573.0	01.Sept.2053	277.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	18.083,61	1.0	10506.0	289.0	15.Nov.2028	590.0
PEP	PEPSICO INC	Consumer Non-Cyclical	18.055,32	1.0	7146.0	1209.0	21.Okt.2041	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	17.982,00	1.0	10499.0	752.0	15.Juni2035	565.0
HAL	HALLIBURTON COMPANY	Energie	17.994,84	1.0	10986.0	867.0	15.Sept.2038	670.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	17.971,50	1.0	6336.0	1429.0	01.Mai2050	315.0
CI	CIGNA GROUP	Consumer Non-Cyclical	17.940,77	1.0	7676.0	1075.0	15.März2040	320.0
CSX	CSX CORP	Transport	17.885,92	1.0	8358.0	1186.0	15.März2044	410.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	17.818,45	1.0	11558.0	415.0	15.Sept.2030	825.0
NXPI	NXP BV	Technologie	17.792,40	1.0	8771.0	579.0	15.Feb.2032	265.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	17.804,35	1.0	9205.0	1150.0	01.Apr.2044	480.0
CCI	CROWN CASTLE INC	Kommunikation	17.805,04	1.0	10374.0	336.0	01.Juni2029	560.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	17.730,59	1.0	9747.0	334.0	15.Apr.2029	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	17.720,07	1.0	10160.0	1088.0	16.Aug.2043	563.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	17.697,56	1.0	5871.0	1572.0	24.Juni2050	245.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	17.688,87	1.0	9653.0	745.0	23.März2035	475.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	17.634,24	1.0	5817.0	1497.0	15.Nov.2050	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	17.614,43	1.0	9256.0	453.0	15.Juli2030	265.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	17.615,08	1.0	6973.0	1441.0	20.Mai2051	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	17.488,30	1.0	8976.0	1379.0	21.Aug.2054	501.0
DUK	DUKE ENERGY CORP	Elektro-	17.466,88	1.0	6938.0	1445.0	15.Juni2051	350.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	17.455,36	1.0	9182.0	1136.0	01.Feb.2043	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	17.376,13	1.0	8605.0	555.0	15.Sept.2031	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	17.323,98	1.0	8604.0	524.0	15.März2031	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	16.988,66	1.0	7910.0	1243.0	10.Feb.2045	370.0
C	CITIGROUP INC	Bankwesen	16.993,89	1.0	9806.0	937.0	26.März2041	532.0
TXN	TEXAS INSTRUMENTS INC	Technologie	16.905,05	1.0	9297.0	378.0	04.Sept.2029	225.0
EXC	EXELON CORPORATION	Elektro-	16.775,76	1.0	9650.0	1310.0	15.März2053	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	16.757,81	1.0	9678.0	624.0	01.März2033	420.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	16.620,33	1.0	10184.0	732.0	14.März2035	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	16.569,72	1.0	8661.0	1167.0	15.Juni2043	430.0
HCA	HCA INC	Consumer Non-Cyclical	16.572,35	1.0	10146.0	695.0	15.Sept.2034	545.0
MPLX	MPLX LP	Energie	16.537,87	1.0	10110.0	305.0	15.Feb.2029	480.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	16.490,47	1.0	7367.0	1409.0	01.Apr.2051	375.0
ORCL	ORACLE CORPORATION	Technologie	16.428,70	1.0	9040.0	780.0	15.Mai2035	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	16.393,06	1.0	6488.0	1451.0	15.Mai2050	313.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	16.236,24	1.0	10678.0	286.0	17.Nov.2028	675.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	16.203,72	1.0	6734.0	1501.0	15.Juli2051	320.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	16.066,05	1.0	9337.0	1378.0	15.Mai2053	510.0
WMB	WILLIAMS COMPANIES INC	Energie	16.031,18	1.0	9891.0	1341.0	15.Nov.2054	580.0
HCA	HCA INC	Consumer Non-Cyclical	15.912,04	1.0	10357.0	533.0	01.März2032	550.0
KMI	KINDER MORGAN INC	Energie	15.859,75	1.0	10420.0	732.0	01.Juni2035	585.0
OKE	ONEOK INC	Energie	15.808,83	1.0	8754.0	1230.0	15.Juli2048	520.0
CMI	CUMMINS INC	Zyklische Konsumgüter	15.762,03	1.0	10272.0	668.0	20.Feb.2034	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	15.730,57	1.0	10259.0	393.0	12.Feb.2030	475.0
TMUS	T-MOBILE USA INC	Kommunikation	15.735,79	1.0	9183.0	1389.0	15.Juni2055	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	15.702,27	1.0	10225.0	536.0	10.Feb.2032	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	15.667,49	1.0	10393.0	421.0	01.Juli2030	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	15.632,16	1.0	10272.0	361.0	17.Okt.2029	497.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	15.565,08	1.0	10369.0	548.0	30.Jan.2032	530.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	15.551,78	1.0	10885.0	1284.0	01.Okt.2053	650.0
EUR	EUR CASH	Cash und/oder Derivate	15.448,84	1.0	11566.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	15.459,56	1.0	10237.0	702.0	15.Juni2034	500.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	15.315,33	1.0	10091.0	624.0	11.Mai2033	510.0
COP	CONOCOPHILLIPS CO	Energie	15.279,46	1.0	10160.0	395.0	15.Jan.2030	470.0
QCOM	QUALCOMM INCORPORATED	Technologie	15.156,32	1.0	8386.0	625.0	20.Mai2032	165.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	15.160,62	1.0	10047.0	345.0	15.Juni2029	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	14.898,52	1.0	9825.0	334.0	13.Apr.2029	345.0
AAPL	APPLE INC	Technologie	14.857,04	1.0	9745.0	362.0	08.Aug.2029	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.797,03	1.0	10317.0	597.0	15.Feb.2033	535.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	14.708,88	1.0	9682.0	567.0	15.Apr.2032	405.0
INTC	INTEL CORPORATION	Technologie	14.696,89	1.0	9798.0	362.0	05.Aug.2029	400.0
DIS	WALT DISNEY CO	Kommunikation	14.662,06	1.0	8991.0	1331.0	23.März2050	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	14.603,00	1.0	10964.0	859.0	01.März2038	630.0
HCA	HCA INC	Consumer Non-Cyclical	14.564,04	1.0	10396.0	284.0	01.Feb.2029	588.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	14.522,45	1.0	9676.0	1404.0	01.Aug.2054	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	14.534,31	1.0	5258.0	1704.0	15.Aug.2062	265.0
PEP	PEPSICO INC	Consumer Non-Cyclical	14.342,91	1.0	8922.0	445.0	01.Mai2030	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	14.308,74	1.0	9427.0	374.0	01.Sept.2029	263.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	14.151,61	1.0	9347.0	426.0	15.Apr.2030	288.0
PWR	QUANTA SERVICES INC.	Industrial Other	14.066,18	1.0	9278.0	464.0	01.Okt.2030	290.0
HUM	HUMANA INC	Versicherung	13.939,02	1.0	9079.0	1284.0	15.März2053	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	13.786,77	1.0	9133.0	517.0	01.Juni2031	325.0
ORAFP	ORANGE SA	Kommunikation	13.748,99	1.0	9788.0	1063.0	13.Jan.2042	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	13.564,83	1.0	5555.0	1791.0	15.Sept.2060	250.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	13.567,25	1.0	7438.0	1386.0	01.Mai2050	380.0
SNPS	SYNOPSYS INC	Technologie	13.481,45	1.0	10184.0	405.0	01.Apr.2030	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	13.484,41	1.0	10153.0	313.0	09.Feb.2029	450.0
EQIX	EQUINIX INC	Technologie	13.456,82	1.0	8959.0	459.0	15.Juli2030	215.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	13.254,44	1.0	8779.0	481.0	01.Okt.2030	165.0
SUCN	SUNCOR ENERGY INC.	Energie	13.268,52	1.0	10935.0	899.0	01.Juni2039	685.0
C	CITIGROUP INC	Bankwesen	13.031,78	1.0	7166.0	1110.0	03.Nov.2042	290.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	12.947,17	1.0	8597.0	579.0	01.Dez.2031	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	12.934,87	1.0	10741.0	1088.0	13.Juli2043	618.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.841,41	1.0	9128.0	444.0	20.Mai2030	215.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	12.418,85	1.0	10135.0	609.0	28.Feb.2033	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	12.420,32	1.0	6896.0	1384.0	01.Feb.2050	365.0
TMUS	T-MOBILE USA INC	Kommunikation	12.389,80	1.0	10241.0	1335.0	15.Juni2054	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	12.360,51	1.0	8082.0	1322.0	03.März2047	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	12.051,34	1.0	5705.0	1574.0	15.Dez.2050	245.0
ADI	ANALOG DEVICES INC	Technologie	11.975,08	1.0	6551.0	1531.0	01.Okt.2051	295.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	11.917,86	1.0	8988.0	1220.0	15.März2046	463.0
CSX	CSX CORP	Transport	11.907,11	1.0	7839.0	1300.0	01.Nov.2046	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	11.540,95	1.0	10361.0	1340.0	15.Nov.2053	590.0
HCA	HCA INC	Consumer Non-Cyclical	11.432,11	1.0	8781.0	542.0	15.Juli2031	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	11.338,36	1.0	10277.0	349.0	15.Juli2029	555.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	11.317,74	1.0	7399.0	1416.0	13.März2051	370.0
KEY	KEYCORP MTN	Bankwesen	11.014,63	1.0	10750.0	631.0	06.März2035	640.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	11.022,04	1.0	10864.0	572.0	02.Nov.2032	613.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	10.780,21	1.0	10746.0	886.0	14.Jan.2038	588.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	10.748,35	1.0	6259.0	1527.0	15.Mai2051	285.0
NFLX	NETFLIX INC	Kommunikation	10.673,09	1.0	10543.0	295.0	15.Nov.2028	588.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	10.631,38	1.0	10410.0	660.0	15.März2034	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	10.602,83	1.0	10372.0	466.0	22.Feb.2031	510.0
EXC	EXELON CORPORATION	Elektro-	10.531,78	1.0	10326.0	606.0	15.März2033	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	10.502,84	1.0	8608.0	1150.0	01.Apr.2043	420.0
FI	FISERV INC	Technologie	10.449,54	1.0	10238.0	665.0	15.März2034	545.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	10.379,71	1.0	10154.0	312.0	08.Feb.2029	460.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	10.365,46	1.0	10169.0	318.0	15.März2029	505.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	10.330,16	1.0	10314.0	468.0	23.Jan.2031	490.0
USB	US BANCORP MTN	Bankwesen	10.271,22	1.0	10254.0	354.0	23.Juli2030	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	10.120,42	1.0	10080.0	686.0	05.Jan.2034	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	10.086,23	1.0	9940.0	279.0	21.Sept.2028	394.0
PYPL	PAYPAL HOLDINGS INC	Technologie	10.088,72	1.0	9131.0	446.0	01.Juni2030	230.0
DIS	WALT DISNEY CO	Kommunikation	9.992,01	1.0	9852.0	415.0	22.März2030	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	9.817,67	1.0	8706.0	1150.0	15.Aug.2044	465.0
UNP	UNION PACIFIC CORPORATION	Transport	9.801,94	1.0	6416.0	1529.0	10.März2052	295.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	9.687,94	1.0	8599.0	1266.0	20.Feb.2048	455.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	9.613,57	1.0	6375.0	1575.0	21.Dez.2051	280.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	9.540,42	1.0	10319.0	1307.0	15.Aug.2053	595.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	9.503,97	1.0	9476.0	1087.0	15.Jan.2042	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	9.329,83	1.0	10194.0	682.0	01.Apr.2034	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.321,09	1.0	9209.0	417.0	21.Feb.2030	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.292,23	1.0	10242.0	380.0	01.Dez.2029	465.0
AON	AON CORP	Versicherung	9.143,58	1.0	7450.0	1403.0	28.Feb.2052	390.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	9.032,93	1.0	9948.0	293.0	15.Nov.2028	400.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	9.009,33	1.0	8918.0	509.0	12.März2031	230.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	8.860,91	1.0	8806.0	566.0	15.Nov.2031	245.0
MSFT	MICROSOFT CORPORATION	Technologie	8.787,24	1.0	6179.0	1575.0	15.Sept.2050	250.0
GBP	GBP CASH	Cash und/oder Derivate	8.763,65	1.0	13290.0	0.0	nan	0.0
D	DOMINION ENERGY INC	Elektro-	8.365,67	0.0	10338.0	588.0	15.Nov.2032	538.0
USB	US BANCORP MTN	Bankwesen	8.271,07	0.0	10321.0	312.0	23.Jan.2030	538.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	8.147,10	0.0	10009.0	587.0	15.Sept.2032	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	8.129,72	0.0	10069.0	420.0	17.Mai2030	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	8.016,34	0.0	8690.0	1187.0	15.Aug.2045	460.0
V	VISA INC	Technologie	7.993,79	0.0	7852.0	1346.0	15.Sept.2047	365.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	7.825,97	0.0	6993.0	1429.0	30.März2051	350.0
MTNA	ARCELORMITTAL SA	Basic Industry	7.802,93	0.0	11022.0	568.0	29.Nov.2032	680.0
INTC	INTEL CORPORATION	Technologie	7.772,75	0.0	5832.0	1426.0	12.Aug.2051	305.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	7.743,61	0.0	9675.0	402.0	01.Feb.2030	405.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	7.723,48	0.0	9605.0	394.0	15.Dez.2029	355.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	7.569,31	0.0	9390.0	389.0	01.Nov.2029	275.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	7.578,87	0.0	10527.0	644.0	15.Feb.2034	634.0
BACR	BARCLAYS PLC	Bankwesen	7.580,11	0.0	7514.0	1075.0	24.Nov.2042	333.0
MMM	3M CO	Produktionsmittel	7.526,46	0.0	9303.0	375.0	26.Aug.2029	238.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	7.509,13	0.0	6771.0	1537.0	28.Mai2051	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	7.262,64	0.0	10181.0	677.0	15.März2034	500.0
LRCX	LAM RESEARCH CORPORATION	Technologie	7.199,38	0.0	8973.0	454.0	15.Juni2030	190.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.136,33	0.0	8889.0	451.0	28.Mai2030	170.0
PYPL	PAYPAL HOLDINGS INC	Technologie	6.964,68	0.0	6907.0	1461.0	01.Juni2050	325.0
KEY	KEYCORP MTN	Bankwesen	6.971,87	0.0	9875.0	634.0	01.Juni2033	479.0
WY	WEYERHAEUSER COMPANY	Basic Industry	6.958,36	0.0	9852.0	380.0	15.Nov.2029	400.0
TMUS	T-MOBILE USA INC	Kommunikation	6.682,50	0.0	9422.0	310.0	15.Feb.2029	263.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	6.361,89	0.0	6306.0	1482.0	01.Dez.2051	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	6.240,45	0.0	10104.0	1325.0	15.März2055	590.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.240,48	0.0	8850.0	517.0	23.Apr.2032	231.0
QCOM	QUALCOMM INCORPORATED	Technologie	6.036,39	0.0	8530.0	1398.0	20.Mai2052	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	5.957,19	0.0	9797.0	325.0	15.März2029	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.907,15	0.0	8231.0	1103.0	09.Aug.2042	425.0
SO	GEORGIA POWER COMPANY	Elektro-	5.741,28	0.0	9455.0	1360.0	15.Mai2052	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.671,49	0.0	6237.0	1481.0	15.Mai2050	290.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.494,22	0.0	10949.0	485.0	16.Juli2031	745.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	5.461,56	0.0	10785.0	637.0	15.Nov.2033	620.0
TRGP	TARGA RESOURCES CORP	Energie	5.395,07	0.0	10527.0	308.0	01.März2029	615.0
TXN	TEXAS INSTRUMENTS INC	Technologie	5.404,47	0.0	8963.0	445.0	04.Mai2030	175.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.380,01	0.0	10726.0	413.0	15.Juli2030	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	5.312,53	0.0	6598.0	1473.0	15.Juni2050	310.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	5.188,21	0.0	10331.0	633.0	05.Juli2033	545.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	5.150,02	0.0	10036.0	386.0	15.Feb.2030	560.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	5.156,11	0.0	10279.0	347.0	15.Juli2029	595.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	5.036,96	0.0	10045.0	711.0	16.Jan.2036	538.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	5.044,36	0.0	9928.0	367.0	17.Sept.2029	420.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	4.999,87	0.0	9858.0	323.0	21.März2029	380.0
WDAY	WORKDAY INC	Technologie	4.968,31	0.0	9809.0	330.0	01.Apr.2029	370.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	4.903,96	0.0	9616.0	356.0	08.Aug.2029	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.800,14	0.0	9473.0	368.0	15.Aug.2029	270.0
BA	BOEING CO	Produktionsmittel	4.679,12	0.0	9355.0	412.0	01.Feb.2030	295.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	4.546,82	0.0	9043.0	441.0	01.Mai2030	195.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	4.480,66	0.0	8910.0	566.0	24.Nov.2031	260.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	4.434,88	0.0	8792.0	553.0	28.Okt.2031	288.0
CCI	CROWN CASTLE INC	Kommunikation	4.378,02	0.0	8684.0	518.0	01.Apr.2031	210.0
T	AT&T INC	Kommunikation	4.300,64	0.0	8417.0	1288.0	09.März2049	455.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.138,49	0.0	10217.0	632.0	02.Mai2033	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	4.122,37	0.0	10134.0	274.0	01.Okt.2028	500.0
FI	FISERV INC	Technologie	4.107,15	0.0	10020.0	695.0	12.Aug.2034	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.978,64	0.0	9824.0	412.0	15.Apr.2030	400.0
INTC	INTEL CORPORATION	Technologie	3.958,94	0.0	5502.0	1517.0	12.Aug.2061	320.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	3.915,19	0.0	9758.0	1387.0	15.Jan.2054	540.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.743,19	0.0	7457.0	1171.0	29.Juni2041	299.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.308,26	0.0	10839.0	283.0	30.Okt.2029	716.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.290,56	0.0	6524.0	1532.0	26.Nov.2051	300.0
AMAT	APPLIED MATERIALS INC	Technologie	3.214,88	0.0	6381.0	1532.0	01.Juni2050	275.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	3.135,50	0.0	6166.0	1556.0	15.Sept.2051	270.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.100,10	0.0	10166.0	399.0	02.Apr.2030	491.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.103,92	0.0	10144.0	358.0	06.Sept.2030	489.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.024,18	0.0	10075.0	356.0	01.Aug.2029	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.980,47	0.0	9810.0	412.0	15.Apr.2030	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.930,63	0.0	9640.0	412.0	01.Apr.2030	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.876,64	0.0	9492.0	830.0	14.Mai2036	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.813,68	0.0	9350.0	318.0	10.Dez.2028	190.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.817,77	0.0	9305.0	382.0	06.Sept.2029	213.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.549,97	0.0	8342.0	1316.0	21.Sept.2048	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.183,69	0.0	10913.0	623.0	02.Aug.2033	642.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.157,62	0.0	10505.0	268.0	21.Aug.2029	621.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.101,73	0.0	6855.0	1386.0	02.Sept.2050	355.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.103,99	0.0	10396.0	334.0	14.Mai2030	549.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.114,03	0.0	10306.0	559.0	16.Aug.2032	563.0
T	AT&T INC	Kommunikation	2.054,29	0.0	10047.0	833.0	01.März2037	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.044,31	0.0	10095.0	1369.0	15.Nov.2054	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.010,87	0.0	9990.0	298.0	06.Dez.2028	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.920,07	0.0	9516.0	425.0	06.Mai2030	340.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.859,35	0.0	9208.0	1104.0	05.Dez.2043	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.861,41	0.0	9298.0	413.0	22.Jan.2030	255.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.871,56	0.0	9260.0	296.0	12.Okt.2028	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.774,10	0.0	8699.0	1202.0	15.März2045	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.736,66	0.0	8617.0	520.0	11.März2031	165.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.718,73	0.0	8583.0	590.0	15.Jan.2032	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.532,11	0.0	7589.0	1175.0	05.Mai2041	288.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.435,05	0.0	7016.0	1418.0	15.Feb.2050	336.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.255,42	0.0	6227.0	1531.0	28.Mai2050	270.0
RELLN	RELX CAPITAL INC	Technologie	951,01	0.0	9449.0	434.0	22.Mai2030	300.0
TUU5	US 2YR NOTE SEP 25	Cash und/oder Derivate	0,00	0.0	10393.0	181.0	30.Sept.2025	0.0
WNU5	US ULTRA T-BOND SEP 25	Cash und/oder Derivate	0,00	0.0	11963.0	1538.0	19.Sept.2025	0.0
USU5	US LONG BOND SEP 25	Cash und/oder Derivate	0,00	0.0	11613.0	1179.0	19.Sept.2025	0.0
FVU5	US 5YR NOTE SEP 25	Cash und/oder Derivate	0,00	0.0	10905.0	393.0	30.Sept.2025	0.0
TYU5	US 10YR NOTE SEP 25	Cash und/oder Derivate	0,00	0.0	11230.0	589.0	19.Sept.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-642.498,72	-38.0	10000.0	0.0	nan	0.0