Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2592 securities.

Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	5.073.360,00	238.0	10000.0	0.0	31.Dez.2049	534.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	666.602,14	31.0	9281.0	1269.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	489.234,45	23.0	8805.0	1296.0	25.Mär.2048	505.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	483.591,59	23.0	9814.0	1467.0	19.Mai.2053	530.0
TMUS	T-MOBILE USA INC	Kommunikation	459.035,62	22.0	9207.0	548.0	15.Apr.2030	388.0
BA	BOEING CO	Produktionsmittel	389.702,03	18.0	9821.0	1319.0	01.Mai.2050	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	367.401,85	17.0	9110.0	530.0	21.Nov.2029	320.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	366.486,21	17.0	8038.0	1316.0	15.Mär.2052	514.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	357.578,28	17.0	8953.0	1250.0	04.Apr.2051	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	348.136,41	16.0	8482.0	1454.0	21.Nov.2049	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	331.129,02	16.0	9691.0	380.0	25.Mär.2028	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	330.891,56	16.0	9563.0	665.0	25.Jul.2033	491.0
T	AT&T INC	Kommunikation	328.114,08	15.0	6651.0	1586.0	15.Sep.2055	355.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	323.922,07	15.0	9573.0	891.0	01.Feb.2036	470.0
T	AT&T INC	Kommunikation	308.655,95	14.0	6727.0	1557.0	15.Sep.2053	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	306.915,72	14.0	10548.0	904.0	01.Okt.2037	675.0
MSFT	MICROSOFT CORPORATION	Technologie	301.351,08	14.0	6966.0	1683.0	17.Mär.2052	292.0
MSFT	MICROSOFT CORPORATION	Technologie	300.870,93	14.0	6488.0	1662.0	01.Jun.2050	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	299.075,76	14.0	9805.0	695.0	01.Jun.2034	535.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	297.520,63	14.0	10245.0	1323.0	23.Jan.2049	555.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	295.224,35	14.0	9762.0	748.0	19.Mai.2033	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	291.810,99	14.0	9936.0	714.0	02.Mär.2033	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	291.133,26	14.0	9013.0	990.0	25.Mär.2038	478.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	289.808,34	14.0	9802.0	698.0	25.Jul.2034	556.0
T	AT&T INC	Kommunikation	287.691,65	14.0	6647.0	1642.0	15.Sep.2059	365.0
BA	BOEING CO	Produktionsmittel	286.124,62	13.0	9929.0	533.0	01.Mai.2030	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	284.532,40	13.0	9534.0	655.0	22.Jul.2033	501.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.437,40	13.0	9413.0	510.0	03.Dez.2029	402.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.082,58	13.0	9681.0	426.0	21.Sep.2028	433.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	281.768,55	13.0	8857.0	673.0	15.Mär.2032	428.0
T	AT&T INC	Kommunikation	281.158,09	13.0	6930.0	1575.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	276.585,26	13.0	10085.0	708.0	15.Sep.2034	587.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	271.906,52	13.0	9661.0	702.0	25.Apr.2034	529.0
T	AT&T INC	Kommunikation	271.641,23	13.0	9508.0	526.0	15.Feb.2030	430.0
V	VISA INC	Technologie	271.395,97	13.0	8910.0	1314.0	14.Dez.2045	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	270.189,49	13.0	8834.0	447.0	29.Okt.2028	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	269.693,67	13.0	9927.0	1399.0	02.Mär.2053	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	269.159,03	13.0	10032.0	372.0	02.Mär.2028	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	268.303,98	13.0	7285.0	1528.0	22.Mär.2051	355.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	261.144,44	12.0	9842.0	398.0	19.Mai.2028	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.892,95	12.0	6171.0	1751.0	01.Nov.2056	294.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	257.015,32	12.0	8295.0	1097.0	15.Mär.2042	505.0
ORCL	ORACLE CORPORATION	Technologie	253.911,39	12.0	7034.0	1469.0	01.Apr.2050	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.065,19	12.0	8658.0	519.0	15.Okt.2030	274.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	251.647,23	12.0	9400.0	672.0	25.Jul.2033	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.545,29	12.0	9855.0	324.0	25.Jul.2028	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	246.360,38	12.0	9203.0	474.0	06.Mai.2030	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	245.276,00	12.0	8658.0	1120.0	21.Nov.2039	405.0
AAPL	APPLE INC	Technologie	240.403,79	11.0	9531.0	1317.0	23.Feb.2046	465.0
C	CITIGROUP INC	Bankwesen	239.075,96	11.0	9303.0	525.0	31.Mär.2031	441.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	238.433,68	11.0	9680.0	698.0	24.Apr.2034	539.0
BA	BOEING CO	Produktionsmittel	237.899,42	11.0	9868.0	1043.0	01.Mai.2040	571.0
WFC	WELLS FARGO & COMPANY	Bankwesen	237.685,37	11.0	10499.0	704.0	23.Okt.2034	649.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	235.186,30	11.0	7894.0	1309.0	20.Mär.2051	408.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	234.903,23	11.0	10377.0	410.0	24.Okt.2029	648.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	233.199,61	11.0	9973.0	437.0	23.Jan.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	232.697,90	11.0	9465.0	392.0	01.Mai.2029	422.0
CMCSA	COMCAST CORPORATION	Kommunikation	232.336,68	11.0	6360.0	1634.0	01.Nov.2051	289.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	231.809,06	11.0	8320.0	686.0	30.Jan.2032	330.0
C	CITIGROUP INC FXD-FRN	Bankwesen	231.330,64	11.0	9285.0	299.0	24.Feb.2028	307.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	229.722,18	11.0	6842.0	1120.0	19.Jun.2041	268.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	228.609,58	11.0	9448.0	301.0	15.Mär.2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	228.221,77	11.0	8342.0	644.0	21.Mär.2031	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	227.651,94	11.0	7903.0	644.0	21.Jul.2032	238.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	226.846,64	11.0	9388.0	304.0	24.Mär.2028	353.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	226.727,75	11.0	8020.0	726.0	15.Mär.2032	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	226.494,21	11.0	9204.0	657.0	27.Apr.2033	457.0
ORCL	ORACLE CORPORATION	Technologie	225.682,66	11.0	8803.0	560.0	01.Apr.2030	295.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	225.017,87	11.0	8410.0	666.0	02.Mär.2033	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	224.747,68	11.0	9690.0	309.0	26.Apr.2028	432.0
JPM	JPMORGAN CHASE & CO	Bankwesen	222.273,13	10.0	9500.0	525.0	24.Mär.2031	449.0
AMGN	AMGEN INC	Consumer Non-Cyclical	221.621,86	10.0	8582.0	1402.0	15.Jun.2051	466.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	221.503,33	10.0	8320.0	1436.0	26.Okt.2049	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	219.916,02	10.0	9207.0	364.0	20.Dez.2028	342.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	219.170,23	10.0	8283.0	671.0	24.Feb.2033	310.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	217.863,83	10.0	9123.0	300.0	24.Feb.2028	264.0
MS	MORGAN STANLEY MTN	Bankwesen	217.142,51	10.0	9638.0	702.0	21.Apr.2034	525.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	215.808,57	10.0	9701.0	1304.0	30.Nov.2046	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	215.307,90	10.0	9945.0	381.0	12.Jun.2029	558.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	215.177,08	10.0	9332.0	1112.0	23.Okt.2045	648.0
ORCL	ORACLE CORPORATION	Technologie	215.102,38	10.0	11223.0	1326.0	09.Nov.2052	690.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	214.720,00	10.0	8076.0	627.0	22.Apr.2032	262.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	214.257,57	10.0	8631.0	1160.0	01.Jun.2042	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.140,60	10.0	9445.0	315.0	01.Mai.2028	354.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	212.267,18	10.0	10732.0	901.0	16.Dez.2036	588.0
C	CITIGROUP INC	Bankwesen	210.447,81	10.0	9322.0	356.0	27.Okt.2028	352.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	210.053,37	10.0	8535.0	1400.0	22.Aug.2047	405.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	209.937,16	10.0	11202.0	969.0	15.Mai.2038	638.0
NFLX	NETFLIX INC	Kommunikation	209.917,90	10.0	9937.0	389.0	15.Apr.2028	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.690,77	10.0	10441.0	712.0	07.Nov.2033	712.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	209.422,90	10.0	10399.0	654.0	18.Okt.2033	634.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	209.378,61	10.0	10436.0	712.0	13.Nov.2034	740.0
JPM	JPMORGAN CHASE & CO	Bankwesen	207.960,86	10.0	11096.0	966.0	15.Mai.2038	640.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.158,57	10.0	10237.0	740.0	14.Sep.2033	581.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	206.998,62	10.0	10098.0	343.0	10.Jan.2029	653.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.992,66	10.0	10209.0	1020.0	09.Mär.2044	633.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	206.986,02	10.0	9404.0	316.0	05.Jun.2028	369.0
T	AT&T INC	Kommunikation	206.548,55	10.0	9920.0	764.0	15.Feb.2034	540.0
BACR	BARCLAYS PLC	Bankwesen	206.486,20	10.0	10183.0	674.0	13.Sep.2034	669.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.500,74	10.0	10067.0	360.0	13.Jan.2028	552.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	204.979,21	10.0	10006.0	394.0	25.Jul.2029	557.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	204.927,58	10.0	10124.0	413.0	11.Sep.2028	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.722,15	10.0	7025.0	1412.0	22.Apr.2052	333.0
AMGN	AMGEN INC	Consumer Non-Cyclical	204.709,33	10.0	9850.0	1138.0	02.Mär.2043	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.513,37	10.0	10194.0	380.0	12.Mai.2028	680.0
C	CITIGROUP INC	Bankwesen	204.443,45	10.0	9426.0	329.0	24.Jul.2028	367.0
INTNED	ING GROEP NV	Bankwesen	204.270,45	10.0	10081.0	700.0	11.Sep.2034	611.0
JPM	JPMORGAN CHASE & CO	Bankwesen	203.763,37	10.0	9533.0	288.0	01.Feb.2028	378.0
C	CITIGROUP INC	Bankwesen	202.841,44	10.0	9585.0	346.0	29.Sep.2027	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.414,73	10.0	9948.0	404.0	08.Aug.2028	559.0
C	CITIGROUP INC	Bankwesen	202.224,91	9.0	8069.0	632.0	01.Mai.2032	256.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	200.318,96	9.0	7137.0	1724.0	22.Mär.2061	370.0
T	AT&T INC	Kommunikation	199.929,47	9.0	9646.0	453.0	01.Mär.2029	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.775,84	9.0	8939.0	1208.0	20.Jul.2045	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.136,91	9.0	9808.0	330.0	18.Aug.2027	529.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	198.549,73	9.0	10657.0	694.0	20.Okt.2034	688.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	197.987,34	9.0	9376.0	318.0	22.Mai.2028	358.0
FI	FISERV INC	Technologie	197.418,61	9.0	9168.0	488.0	01.Jul.2029	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	197.344,32	9.0	9854.0	548.0	19.Mai.2030	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	195.669,43	9.0	9333.0	683.0	08.Jun.2032	446.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	195.315,06	9.0	9562.0	391.0	19.Jun.2029	458.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	195.280,27	9.0	9106.0	1280.0	14.Mai.2045	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	194.969,88	9.0	7613.0	1203.0	22.Mär.2041	340.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	193.815,73	9.0	9773.0	340.0	25.Jul.2028	481.0
ORCL	ORACLE CORPORATION	Technologie	193.802,18	9.0	6985.0	1643.0	01.Apr.2060	385.0
MS	MORGAN STANLEY MTN	Bankwesen	192.728,75	9.0	8470.0	533.0	22.Jan.2031	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	192.541,91	9.0	7990.0	1291.0	01.Jul.2050	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	191.760,52	9.0	9507.0	385.0	22.Mär.2028	438.0
C	CITIGROUP INC	Bankwesen	191.763,54	9.0	10345.0	664.0	17.Nov.2033	627.0
BA	BOEING CO	Produktionsmittel	191.688,01	9.0	9784.0	1490.0	01.Mai.2060	593.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.161,55	9.0	9473.0	297.0	13.Mär.2028	404.0
JPM	JPMORGAN CHASE & CO	Bankwesen	190.740,43	9.0	7885.0	627.0	04.Feb.2032	195.0
AMGN	AMGEN INC	Consumer Non-Cyclical	190.105,54	9.0	9867.0	1560.0	02.Mär.2063	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	189.429,73	9.0	7999.0	663.0	20.Okt.2032	257.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.354,18	9.0	9710.0	428.0	15.Okt.2028	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	189.057,29	9.0	8193.0	632.0	22.Apr.2032	258.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	189.016,45	9.0	8195.0	669.0	04.Feb.2033	297.0
SANTAN	BANCO SANTANDER SA	Bankwesen	188.358,18	9.0	9361.0	391.0	12.Apr.2028	438.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	187.260,93	9.0	8852.0	693.0	24.Mär.2032	363.0
MS	MORGAN STANLEY MTN	Bankwesen	187.202,74	9.0	9765.0	705.0	21.Jul.2034	542.0
DELL	DELL INTERNATIONAL LLC	Technologie	186.581,96	9.0	10000.0	487.0	01.Okt.2029	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	186.168,05	9.0	9207.0	382.0	23.Feb.2028	380.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	186.090,19	9.0	10607.0	421.0	15.Nov.2028	688.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	186.033,87	9.0	11840.0	498.0	15.Jun.2030	875.0
ORCL	ORACLE CORPORATION	Technologie	185.637,39	9.0	8583.0	638.0	25.Mär.2031	288.0
CI	CIGNA GROUP	Consumer Non-Cyclical	184.988,99	9.0	9683.0	426.0	15.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	184.900,97	9.0	9533.0	406.0	23.Jul.2029	420.0
C	CITIGROUP INC	Bankwesen	183.855,93	9.0	8252.0	664.0	25.Jan.2033	306.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	183.764,49	9.0	7182.0	1096.0	30.Apr.2041	307.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	183.421,52	9.0	10873.0	830.0	20.Jun.2036	704.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	183.133,93	9.0	10247.0	696.0	13.Jan.2033	577.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	183.007,24	9.0	8385.0	670.0	12.Mai.2031	210.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	182.779,33	9.0	8992.0	1375.0	15.Apr.2048	460.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	182.739,61	9.0	10198.0	343.0	18.Jan.2029	672.0
C	CITIGROUP INC	Bankwesen	182.708,75	9.0	8294.0	557.0	03.Jun.2031	257.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	182.167,84	9.0	9101.0	471.0	22.Mai.2030	397.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	182.083,23	9.0	8678.0	661.0	17.Mär.2033	379.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	181.988,40	9.0	10006.0	13.0	nan	534.0
WFC	WELLS FARGO & COMPANY	Bankwesen	181.637,81	9.0	10316.0	411.0	23.Okt.2029	630.0
ORCL	ORACLE CORPORATION	Technologie	181.259,36	9.0	7655.0	1141.0	01.Apr.2040	360.0
CNC	CENTENE CORPORATION	Versicherung	180.946,39	8.0	9313.0	435.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	180.679,47	8.0	8302.0	672.0	25.Jan.2033	296.0
PFE	PFIZER INC	Consumer Non-Cyclical	180.388,76	8.0	9423.0	468.0	15.Mär.2029	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	180.388,17	8.0	7059.0	1626.0	12.Mai.2051	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	180.304,17	8.0	10164.0	666.0	09.Mär.2034	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	179.940,47	8.0	10145.0	363.0	09.Mär.2029	616.0
AAPL	APPLE INC	Technologie	179.912,94	8.0	8582.0	1290.0	04.Mai.2043	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.098,96	8.0	10006.0	691.0	06.Jul.2034	575.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	178.870,71	8.0	8221.0	1280.0	01.Jun.2046	438.0
TMUS	T-MOBILE USA INC	Kommunikation	178.765,50	8.0	9743.0	736.0	15.Jul.2033	505.0
MS	MORGAN STANLEY MTN	Bankwesen	178.738,43	8.0	9874.0	383.0	20.Apr.2029	516.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	178.609,83	8.0	9662.0	329.0	22.Jul.2027	430.0
NWG	NATWEST GROUP PLC	Bankwesen	178.393,56	8.0	10049.0	669.0	02.Mär.2034	602.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	178.067,57	8.0	9014.0	322.0	02.Jun.2028	239.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.953,05	8.0	10033.0	364.0	06.Mär.2029	587.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	177.926,27	8.0	9351.0	489.0	15.Mai.2029	350.0
MS	MORGAN STANLEY	Bankwesen	177.748,57	8.0	8919.0	536.0	01.Apr.2031	362.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	177.731,19	8.0	8647.0	519.0	30.Okt.2030	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	177.558,63	8.0	10000.0	690.0	22.Feb.2034	544.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	177.498,81	8.0	8409.0	1303.0	25.Apr.2053	461.0
TMUS	T-MOBILE USA INC	Kommunikation	177.468,91	8.0	8316.0	1405.0	15.Apr.2050	450.0
ORCL	ORACLE CORPORATION	Technologie	177.210,80	8.0	7471.0	1461.0	25.Mär.2051	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	175.652,55	8.0	9868.0	978.0	14.Feb.2039	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.635,45	8.0	10033.0	702.0	27.Mai.2034	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	175.453,24	8.0	9309.0	449.0	07.Feb.2030	397.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.151,18	8.0	9949.0	704.0	19.Apr.2034	541.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	175.091,34	8.0	9849.0	323.0	11.Aug.2028	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	175.034,25	8.0	8284.0	1559.0	13.Apr.2052	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.005,20	8.0	9997.0	387.0	27.Mai.2029	567.0
JPM	JPMORGAN CHASE & CO	Bankwesen	174.964,34	8.0	9988.0	398.0	24.Jul.2029	530.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	174.673,85	8.0	10700.0	357.0	15.Feb.2028	750.0
MS	MORGAN STANLEY MTN	Bankwesen	174.394,13	8.0	7847.0	649.0	21.Jul.2032	224.0
MSFT	MICROSOFT CORPORATION	Technologie	174.245,75	8.0	6345.0	1937.0	01.Jun.2060	267.0
META	META PLATFORMS INC	Kommunikation	174.217,38	8.0	10226.0	1447.0	15.Mai.2053	560.0
HCA	HCA INC	Consumer Non-Cyclical	173.693,29	8.0	8822.0	578.0	01.Sep.2030	350.0
T	AT&T INC	Kommunikation	173.561,17	8.0	8712.0	393.0	01.Feb.2028	165.0
BACR	BARCLAYS PLC	Bankwesen	172.988,81	8.0	9850.0	670.0	09.Mai.2034	622.0
INTC	INTEL CORPORATION	Technologie	172.738,62	8.0	10296.0	1411.0	10.Feb.2053	570.0
AVGO	BROADCOM INC 144A	Technologie	172.594,65	8.0	7833.0	952.0	15.Nov.2035	314.0
BACR	BARCLAYS PLC	Bankwesen	172.227,22	8.0	9666.0	633.0	09.Aug.2033	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	172.170,69	8.0	8325.0	542.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	172.056,24	8.0	8166.0	627.0	22.Apr.2032	269.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	171.996,50	8.0	8009.0	661.0	21.Okt.2032	265.0
AVGO	BROADCOM INC 144A	Technologie	171.944,26	8.0	8345.0	838.0	15.Apr.2034	347.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	171.752,83	8.0	9733.0	535.0	31.Mär.2030	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	171.475,27	8.0	9637.0	649.0	11.Aug.2033	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	171.354,36	8.0	8505.0	426.0	17.Aug.2029	221.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	171.161,00	8.0	9661.0	332.0	23.Aug.2028	448.0
MS	MORGAN STANLEY MTN	Bankwesen	170.478,04	8.0	9127.0	293.0	21.Jan.2028	248.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.172,46	8.0	6187.0	1736.0	30.Okt.2056	299.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	169.969,75	8.0	10553.0	1045.0	01.Feb.2041	625.0
AAPL	APPLE INC	Technologie	169.838,59	8.0	8021.0	1377.0	09.Feb.2045	345.0
C	CITIGROUP INC	Bankwesen	169.514,39	8.0	9536.0	282.0	10.Jan.2028	389.0
PFE	WYETH LLC	Consumer Non-Cyclical	169.149,00	8.0	10610.0	923.0	01.Apr.2037	595.0
MS	MORGAN STANLEY MTN	Bankwesen	169.077,22	8.0	9506.0	440.0	23.Jan.2030	443.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	168.999,61	8.0	9768.0	1254.0	14.Feb.2049	595.0
CI	CIGNA GROUP	Consumer Non-Cyclical	168.801,48	8.0	8951.0	1325.0	15.Dez.2048	490.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	168.101,08	8.0	8733.0	1309.0	11.Mai.2045	438.0
T	AT&T INC	Kommunikation	167.970,56	8.0	8434.0	649.0	01.Jun.2031	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	166.779,78	8.0	9676.0	726.0	15.Feb.2033	465.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	166.635,69	8.0	8298.0	577.0	31.Mär.2030	205.0
AVGO	BROADCOM INC 144A	Technologie	166.555,76	8.0	9183.0	955.0	15.Mai.2037	493.0
JPM	JPMORGAN CHASE & CO	Bankwesen	166.517,70	8.0	7914.0	1298.0	15.Nov.2048	396.0
AVGO	BROADCOM INC 144A	Technologie	166.462,73	8.0	8252.0	638.0	15.Feb.2031	245.0
MS	MORGAN STANLEY MTN	Bankwesen	166.439,52	8.0	7688.0	628.0	13.Feb.2032	179.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	165.986,48	8.0	9336.0	655.0	11.Aug.2033	498.0
ORCL	ORACLE CORPORATION	Technologie	165.479,34	8.0	10505.0	491.0	09.Nov.2029	615.0
T	AT&T INC	Kommunikation	164.868,86	8.0	7968.0	718.0	01.Feb.2032	225.0
PFE	PFIZER INC	Consumer Non-Cyclical	164.502,35	8.0	11948.0	967.0	15.Mär.2039	720.0
C	CITIGROUP INC	Bankwesen	163.831,85	8.0	9463.0	659.0	24.Mai.2033	491.0
WFC	WELLS FARGO & CO	Bankwesen	163.552,36	8.0	9356.0	1139.0	15.Jan.2044	561.0
META	META PLATFORMS INC	Kommunikation	163.432,11	8.0	9228.0	713.0	15.Aug.2032	385.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	163.129,62	8.0	9525.0	437.0	16.Nov.2028	413.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	163.047,46	8.0	9566.0	1213.0	30.Sep.2043	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	163.052,83	8.0	9740.0	721.0	13.Feb.2033	481.0
AVGO	BROADCOM INC	Technologie	162.053,05	8.0	9763.0	460.0	15.Apr.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	161.753,02	8.0	8190.0	667.0	21.Jan.2033	294.0
META	META PLATFORMS INC	Kommunikation	161.241,43	8.0	8587.0	1484.0	15.Aug.2052	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	160.893,75	8.0	8041.0	627.0	24.Mai.2032	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	160.838,76	8.0	9219.0	540.0	01.Jul.2030	455.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	160.333,88	8.0	10087.0	1000.0	23.Jan.2039	545.0
C	CITIGROUP INC	Bankwesen	160.024,21	8.0	8727.0	1352.0	23.Jul.2048	465.0
MS	MORGAN STANLEY MTN	Bankwesen	159.838,08	8.0	9987.0	397.0	20.Jul.2029	545.0
BAC	BANK OF AMERICA CORP	Bankwesen	159.265,10	7.0	7882.0	648.0	21.Jul.2032	230.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	158.815,11	7.0	11211.0	929.0	15.Sep.2037	645.0
ORCL	ORACLE CORPORATION	Technologie	158.609,16	7.0	9471.0	1052.0	15.Jul.2040	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	158.444,36	7.0	10095.0	519.0	02.Mär.2030	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	157.845,10	7.0	9177.0	562.0	25.Mär.2030	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	157.506,11	7.0	8062.0	673.0	08.Nov.2032	254.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.503,36	7.0	8972.0	1286.0	21.Aug.2046	486.0
ENBCN	ENBRIDGE INC	Energie	157.416,75	7.0	10028.0	703.0	08.Mär.2033	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	157.114,86	7.0	7788.0	620.0	27.Jan.2032	199.0
RTX	RTX CORP	Produktionsmittel	156.607,92	7.0	10406.0	584.0	15.Mär.2031	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	156.301,60	7.0	9983.0	706.0	01.Dez.2032	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	155.070,21	7.0	9487.0	338.0	22.Aug.2027	315.0
INTC	INTEL CORPORATION	Technologie	154.828,30	7.0	10164.0	712.0	10.Feb.2033	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	154.658,20	7.0	8338.0	557.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.308,21	7.0	8438.0	953.0	24.Jul.2038	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	154.106,00	7.0	9677.0	1649.0	19.Mai.2063	534.0
BACR	BARCLAYS PLC	Bankwesen	154.063,13	7.0	10134.0	397.0	13.Sep.2029	649.0
AVGO	BROADCOM INC 144A	Technologie	154.059,46	7.0	7691.0	1007.0	15.Nov.2036	319.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.984,01	7.0	9989.0	383.0	06.Jun.2028	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	153.910,39	7.0	9108.0	1024.0	15.Apr.2038	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	153.810,60	7.0	9898.0	706.0	15.Feb.2033	538.0
DIS	WALT DISNEY CO	Kommunikation	153.787,20	7.0	7592.0	1522.0	13.Jan.2051	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	153.636,04	7.0	10123.0	407.0	15.Sep.2029	582.0
T	AT&T INC	Kommunikation	152.988,33	7.0	7801.0	838.0	01.Dez.2033	255.0
DD	DUPONT DE NEMOURS INC	Basic Industry	152.913,71	7.0	9911.0	429.0	15.Nov.2028	472.0
XOM	EXXON MOBIL CORP	Energie	152.519,86	7.0	9289.0	548.0	19.Mär.2030	348.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	152.402,81	7.0	8390.0	540.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	152.326,14	7.0	9150.0	297.0	04.Feb.2028	255.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	151.715,36	7.0	7906.0	1542.0	15.Mär.2052	385.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	151.446,99	7.0	8684.0	1417.0	15.Aug.2048	420.0
KLAC	KLA CORP	Technologie	150.729,49	7.0	9876.0	685.0	15.Jul.2032	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	150.458,15	7.0	8560.0	448.0	17.Sep.2028	190.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	150.392,83	7.0	10300.0	337.0	18.Okt.2028	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.250,85	7.0	10301.0	414.0	23.Okt.2029	609.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.706,31	7.0	8300.0	1433.0	15.Mai.2049	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.511,84	7.0	9347.0	495.0	26.Jul.2029	340.0
USB	US BANCORP MTN	Bankwesen	149.486,24	7.0	9184.0	682.0	01.Feb.2034	484.0
WMT	WALMART INC	Zyklische Konsumgüter	149.123,84	7.0	9571.0	758.0	15.Apr.2033	410.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	148.846,48	7.0	9874.0	383.0	25.Apr.2029	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	148.442,83	7.0	9419.0	311.0	24.Apr.2028	371.0
AAPL	APPLE INC	Technologie	148.422,43	7.0	6515.0	1669.0	08.Feb.2051	265.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	148.350,86	7.0	8703.0	536.0	24.Okt.2029	238.0
T	AT&T INC	Kommunikation	147.591,15	7.0	6984.0	1463.0	01.Jun.2051	365.0
XOM	EXXON MOBIL CORP	Energie	147.522,83	7.0	8697.0	1452.0	19.Mär.2050	433.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.437,05	7.0	9360.0	380.0	15.Feb.2028	315.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	147.262,36	7.0	10345.0	863.0	01.Apr.2036	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.711,28	7.0	6817.0	1256.0	20.Nov.2040	265.0
ORCL	ORACLE CORPORATION	Technologie	146.712,43	7.0	10597.0	681.0	09.Nov.2032	625.0
TMUS	T-MOBILE USA INC	Kommunikation	146.363,20	7.0	9106.0	429.0	15.Apr.2029	338.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	146.149,46	7.0	11999.0	607.0	15.Mär.2032	875.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	146.008,51	7.0	10646.0	1410.0	15.Feb.2053	588.0
XOM	EXXON MOBIL CORP	Energie	145.970,64	7.0	8486.0	1340.0	01.Mär.2046	411.0
AVGO	BROADCOM INC 144A	Technologie	145.977,64	7.0	7502.0	1179.0	15.Feb.2041	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	145.952,44	7.0	10258.0	693.0	17.Nov.2032	575.0
FOXA	FOX CORP	Kommunikation	145.179,91	7.0	9782.0	439.0	25.Jan.2029	471.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	144.877,16	7.0	9221.0	374.0	31.Jan.2028	380.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	144.531,39	7.0	8313.0	1391.0	01.Mär.2046	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	144.532,03	7.0	9498.0	286.0	20.Jan.2028	382.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	144.171,32	7.0	9201.0	1265.0	01.Feb.2046	490.0
ORCL	ORACLE CORPORATION	Technologie	143.860,62	7.0	7670.0	1314.0	15.Jul.2046	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.686,36	7.0	7920.0	648.0	20.Jan.2031	175.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	143.655,85	7.0	8361.0	1299.0	15.Mär.2050	433.0
WMT	WALMART INC	Zyklische Konsumgüter	143.365,65	7.0	9194.0	1550.0	15.Apr.2053	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	143.120,19	7.0	9931.0	516.0	15.Feb.2030	513.0
AAPL	APPLE INC	Technologie	142.324,17	7.0	8224.0	657.0	08.Feb.2031	165.0
BACR	BARCLAYS PLC	Bankwesen	142.330,21	7.0	9462.0	372.0	09.Mai.2028	484.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	142.282,95	7.0	8490.0	552.0	07.Feb.2030	260.0
TMUS	T-MOBILE USA INC	Kommunikation	142.262,60	7.0	8849.0	574.0	15.Apr.2031	350.0
MS	MORGAN STANLEY	Bankwesen	142.256,56	7.0	9353.0	370.0	24.Jan.2029	377.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	141.882,99	7.0	10018.0	707.0	15.Mär.2033	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	141.812,12	7.0	9764.0	302.0	16.Mär.2027	413.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	141.770,60	7.0	9322.0	328.0	21.Jul.2027	365.0
AAPL	APPLE INC	Technologie	141.734,40	7.0	8415.0	1385.0	04.Aug.2046	385.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	141.718,32	7.0	8817.0	402.0	25.Mär.2028	226.0
CI	CIGNA GROUP	Consumer Non-Cyclical	141.566,21	7.0	9299.0	1008.0	15.Aug.2038	480.0
MS	MORGAN STANLEY	Bankwesen	140.968,05	7.0	8441.0	1330.0	22.Jan.2047	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	140.601,01	7.0	8337.0	955.0	31.Okt.2038	402.0
MS	MORGAN STANLEY MTN	Bankwesen	140.589,69	7.0	9874.0	362.0	01.Feb.2029	512.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	140.512,67	7.0	9191.0	1271.0	15.Jul.2045	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	140.431,81	7.0	7815.0	1323.0	01.Mai.2045	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	140.388,27	7.0	8688.0	422.0	15.Jun.2028	190.0
TMUS	T-MOBILE USA INC	Kommunikation	140.302,11	7.0	6749.0	1527.0	15.Feb.2051	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	140.256,99	7.0	9089.0	541.0	15.Mär.2030	380.0
XOM	EXXON MOBIL CORP	Energie	139.800,04	7.0	7474.0	1571.0	15.Apr.2051	345.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	139.646,49	7.0	9748.0	434.0	14.Nov.2028	425.0
C	CITIGROUP INC	Bankwesen	139.619,48	7.0	8425.0	535.0	29.Jan.2031	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	139.513,49	7.0	8429.0	559.0	22.Apr.2031	252.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	139.465,73	7.0	9252.0	701.0	13.Apr.2032	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	139.421,55	7.0	8897.0	566.0	06.Apr.2030	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	139.393,54	7.0	9953.0	430.0	26.Nov.2028	500.0
MA	MASTERCARD INC	Technologie	139.210,49	7.0	9284.0	552.0	26.Mär.2030	335.0
INTC	INTEL CORPORATION	Technologie	139.204,30	7.0	10013.0	368.0	10.Feb.2028	488.0
AVGO	BROADCOM INC 144A	Technologie	139.010,27	7.0	8434.0	773.0	15.Apr.2033	342.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	138.576,22	7.0	9510.0	388.0	20.Apr.2028	435.0
USB	US BANCORP MTN	Bankwesen	138.386,71	6.0	9654.0	323.0	22.Jul.2028	455.0
DIS	WALT DISNEY CO	Kommunikation	138.390,70	6.0	9202.0	1425.0	23.Mär.2050	470.0
TMUS	T-MOBILE USA INC	Kommunikation	138.140,17	6.0	9547.0	308.0	15.Apr.2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	138.073,46	6.0	8869.0	402.0	22.Mär.2028	210.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	137.915,48	6.0	9017.0	1282.0	01.Mär.2046	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	137.839,05	6.0	9342.0	341.0	21.Okt.2027	325.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	137.683,37	6.0	9421.0	299.0	15.Mär.2028	362.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	137.637,80	6.0	9045.0	1235.0	22.Mai.2045	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	137.580,49	6.0	10520.0	716.0	23.Okt.2034	625.0
MS	MORGAN STANLEY MTN	Bankwesen	137.584,00	6.0	9515.0	313.0	23.Apr.2027	395.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	137.239,97	6.0	10519.0	1532.0	23.Jan.2059	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	137.054,87	6.0	9902.0	366.0	12.Jan.2028	463.0
WFC	WELLS FARGO & COMPANY	Bankwesen	136.893,30	6.0	7850.0	1264.0	14.Jun.2046	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.555,46	6.0	8496.0	1189.0	01.Apr.2048	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	136.497,90	6.0	9018.0	296.0	22.Jan.2027	233.0
CMCSA	COMCAST CORPORATION	Kommunikation	136.406,94	6.0	5986.0	1868.0	01.Nov.2063	299.0
CNC	CENTENE CORPORATION	Versicherung	136.274,36	6.0	8701.0	424.0	15.Jul.2028	245.0
ET	ENERGY TRANSFER OPERATING LP	Energie	136.186,60	6.0	8492.0	1347.0	15.Mai.2050	500.0
INTC	INTEL CORPORATION	Technologie	136.117,75	6.0	8990.0	1405.0	25.Mär.2050	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	135.730,57	6.0	10232.0	704.0	02.Aug.2033	642.0
ET	ENERGY TRANSFER LP	Energie	135.701,31	6.0	9841.0	455.0	15.Apr.2029	525.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	135.707,09	6.0	9679.0	1197.0	19.Mai.2043	511.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	135.614,34	6.0	9315.0	393.0	23.Apr.2029	381.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	135.427,82	6.0	9635.0	309.0	27.Apr.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	135.350,51	6.0	9494.0	1377.0	06.Feb.2053	555.0
USB	US BANCORP MTN	Bankwesen	135.242,07	6.0	9898.0	677.0	12.Jun.2034	584.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	135.139,59	6.0	7233.0	1126.0	22.Apr.2042	321.0
MS	MORGAN STANLEY	Bankwesen	135.075,74	6.0	10942.0	1095.0	24.Jul.2042	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	134.937,18	6.0	8610.0	415.0	14.Jun.2029	209.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	134.545,63	6.0	8112.0	1196.0	01.Mai.2047	538.0
ORCL	ORACLE CORPORATION	Technologie	134.521,55	6.0	7622.0	1177.0	25.Mär.2041	365.0
HAL	HALLIBURTON COMPANY	Energie	134.327,37	6.0	9118.0	1262.0	15.Nov.2045	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	134.246,04	6.0	8837.0	502.0	16.Jul.2029	304.0
HCA	HCA INC	Consumer Non-Cyclical	133.886,31	6.0	9307.0	474.0	15.Jun.2029	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	133.590,51	6.0	9177.0	1253.0	09.Dez.2045	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	133.318,92	6.0	8063.0	704.0	03.Nov.2031	230.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	133.005,69	6.0	12109.0	516.0	15.Dez.2030	963.0
MS	MORGAN STANLEY	Bankwesen	133.009,55	6.0	9374.0	330.0	22.Jul.2028	359.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.907,02	6.0	6352.0	1608.0	20.Nov.2050	288.0
ORCL	ORACLE CORPORATION	Technologie	132.804,78	6.0	9054.0	811.0	08.Jul.2034	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	132.799,80	6.0	10571.0	334.0	03.Nov.2028	739.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	132.760,30	6.0	8283.0	1255.0	07.Dez.2046	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	132.660,09	6.0	9373.0	498.0	15.Aug.2029	355.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	132.467,74	6.0	9394.0	526.0	04.Apr.2031	448.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	132.422,77	6.0	10008.0	732.0	31.Jul.2033	540.0
C	CITIGROUP INC	Bankwesen	132.024,11	6.0	8666.0	518.0	05.Nov.2030	298.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	132.002,30	6.0	8123.0	961.0	15.Aug.2037	439.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	131.807,22	6.0	8859.0	1131.0	15.Aug.2045	585.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	131.401,83	6.0	8051.0	1423.0	15.Mär.2062	539.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.354,11	6.0	9703.0	432.0	06.Nov.2028	423.0
MS	MORGAN STANLEY	Bankwesen	131.120,73	6.0	8481.0	1278.0	27.Jan.2045	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.915,33	6.0	7232.0	1541.0	15.Apr.2050	335.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	130.832,29	6.0	10334.0	867.0	15.Sep.2036	645.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	130.808,73	6.0	10341.0	1434.0	15.Sep.2053	570.0
TXN	TEXAS INSTRUMENTS INC	Technologie	130.739,64	6.0	8529.0	1424.0	15.Mai.2048	415.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	130.656,97	6.0	8388.0	589.0	01.Jun.2030	195.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	130.521,71	6.0	9303.0	1377.0	14.Nov.2048	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	130.453,58	6.0	8582.0	540.0	16.Jan.2030	310.0
MS	MORGAN STANLEY MTN	Bankwesen	130.451,50	6.0	9617.0	308.0	20.Apr.2028	421.0
BAC	BANK OF AMERICA CORP	Bankwesen	130.432,97	6.0	7419.0	1131.0	22.Apr.2042	331.0
WFC	WELLS FARGO & COMPANY	Bankwesen	130.134,22	6.0	9124.0	1165.0	02.Nov.2043	538.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	130.075,60	6.0	9999.0	1132.0	24.Mai.2041	525.0
XOM	EXXON MOBIL CORP	Energie	129.981,55	6.0	8944.0	1119.0	19.Mär.2040	423.0
FITB	FIFTH THIRD BANCORP	Bankwesen	129.977,46	6.0	10101.0	385.0	27.Jul.2029	634.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	129.837,27	6.0	9556.0	1479.0	15.Apr.2053	505.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	129.514,25	6.0	8639.0	459.0	01.Dez.2028	227.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	129.250,17	6.0	9383.0	372.0	15.Jan.2028	325.0
MS	MORGAN STANLEY	Bankwesen	128.977,18	6.0	8345.0	934.0	22.Jul.2038	397.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	128.907,54	6.0	8243.0	599.0	03.Jun.2030	150.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	128.866,61	6.0	8351.0	591.0	20.Apr.2030	160.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	128.437,25	6.0	9424.0	868.0	15.Mär.2035	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	128.432,13	6.0	9491.0	852.0	15.Mär.2035	455.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	128.325,61	6.0	10148.0	556.0	08.Sep.2030	525.0
AAPL	APPLE INC	Technologie	128.039,07	6.0	9494.0	322.0	20.Jun.2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	127.918,25	6.0	9235.0	839.0	01.Nov.2034	440.0
MS	MORGAN STANLEY MTN	Bankwesen	127.867,37	6.0	10128.0	1282.0	24.Mär.2051	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	127.727,94	6.0	9993.0	352.0	01.Dez.2027	455.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	127.587,85	6.0	9278.0	557.0	01.Jun.2030	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	127.498,69	6.0	8205.0	1368.0	10.Mai.2046	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	127.305,70	6.0	8417.0	555.0	18.Sep.2031	355.0
CNC	CENTENE CORPORATION	Versicherung	127.295,50	6.0	8681.0	516.0	15.Feb.2030	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.957,93	6.0	10865.0	1593.0	15.Feb.2063	605.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	126.857,31	6.0	8957.0	1015.0	22.Aug.2037	388.0
TMUS	T-MOBILE USA INC	Kommunikation	126.778,67	6.0	8322.0	636.0	15.Feb.2031	255.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	126.675,60	6.0	8456.0	699.0	12.Jan.2032	272.0
TMUS	T-MOBILE USA INC	Kommunikation	126.180,56	6.0	6779.0	1568.0	15.Okt.2052	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	126.082,72	6.0	7861.0	606.0	24.Okt.2031	192.0
ORAFP	ORANGE SA	Kommunikation	125.807,10	6.0	12114.0	546.0	01.Mär.2031	850.0
CSCO	CISCO SYSTEMS INC	Technologie	125.706,89	6.0	10271.0	1049.0	15.Jan.2040	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.444,74	6.0	9158.0	491.0	15.Jun.2029	295.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	125.439,08	6.0	9400.0	677.0	24.Jan.2034	507.0
TMUS	T-MOBILE USA INC	Kommunikation	125.413,03	6.0	9822.0	1379.0	15.Jan.2053	565.0
NVDA	NVIDIA CORPORATION	Technologie	125.343,26	6.0	8300.0	1170.0	01.Apr.2040	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	125.294,48	6.0	8622.0	552.0	15.Feb.2030	272.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	125.050,07	6.0	8788.0	1329.0	14.Mai.2046	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	125.041,71	6.0	10266.0	709.0	15.Feb.2033	535.0
MU	MICRON TECHNOLOGY INC	Technologie	124.877,54	6.0	10530.0	481.0	01.Nov.2029	675.0
T	AT&T INC	Kommunikation	124.792,83	6.0	7483.0	1180.0	01.Jun.2041	350.0
MS	MORGAN STANLEY MTN	Bankwesen	124.546,32	6.0	9405.0	656.0	20.Jul.2033	489.0
HCA	HCA INC	Consumer Non-Cyclical	124.527,90	6.0	7939.0	1396.0	15.Mär.2052	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	124.464,61	6.0	8170.0	642.0	15.Jan.2031	195.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	124.451,22	6.0	7911.0	584.0	23.Jul.2031	190.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	124.113,26	6.0	9456.0	870.0	14.Mai.2035	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	123.990,19	6.0	8108.0	1394.0	15.Okt.2047	403.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	123.938,37	6.0	9809.0	757.0	11.Sep.2033	489.0
MS	MORGAN STANLEY	Bankwesen	123.795,57	6.0	7722.0	645.0	28.Apr.2032	193.0
TWC	TIME WARNER CABLE INC	Kommunikation	123.503,90	6.0	10078.0	876.0	01.Jul.2038	730.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	123.307,73	6.0	9468.0	540.0	15.Mai.2030	450.0
OKE	ONEOK INC	Energie	123.266,45	6.0	10544.0	1316.0	01.Sep.2053	663.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	123.192,89	6.0	8910.0	1100.0	01.Jun.2040	435.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	123.140,15	6.0	9687.0	717.0	01.Feb.2033	500.0
XOM	EXXON MOBIL CORP	Energie	122.900,98	6.0	8747.0	611.0	15.Okt.2030	261.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	122.743,72	6.0	6442.0	1378.0	01.Jun.2052	390.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	122.716,31	6.0	9720.0	414.0	15.Sep.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.634,36	6.0	9602.0	465.0	14.Jun.2030	457.0
CMCSA	COMCAST CORPORATION	Kommunikation	122.571,06	6.0	9785.0	1456.0	15.Mai.2053	535.0
DD	DUPONT DE NEMOURS INC	Basic Industry	122.451,32	6.0	9775.0	1331.0	15.Nov.2048	542.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	122.074,85	6.0	9715.0	387.0	13.Apr.2028	400.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	121.967,79	6.0	9844.0	929.0	30.Nov.2036	475.0
NWG	NATWEST GROUP PLC	Bankwesen	121.856,67	6.0	9577.0	431.0	27.Jan.2030	508.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	121.846,29	6.0	8751.0	539.0	07.Nov.2029	238.0
ET	ENERGY TRANSFER LP	Energie	121.777,51	6.0	9982.0	696.0	15.Feb.2033	575.0
ORCL	ORACLE CORPORATION	Technologie	121.714,04	6.0	7836.0	1291.0	15.Mai.2045	413.0
MSFT	MICROSOFT CORPORATION	Technologie	121.702,23	6.0	8842.0	980.0	08.Aug.2036	345.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	121.565,52	6.0	9273.0	300.0	24.Feb.2028	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	121.478,14	6.0	6305.0	1654.0	03.Jun.2050	250.0
KVUE	KENVUE INC	Consumer Non-Cyclical	121.474,31	6.0	9624.0	1478.0	22.Mär.2053	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	120.671,74	6.0	8865.0	419.0	12.Mai.2028	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	120.199,10	6.0	9552.0	1657.0	15.Apr.2063	520.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	120.090,32	6.0	8169.0	1278.0	06.Mär.2048	489.0
MSFT	MICROSOFT CORPORATION	Technologie	119.845,75	6.0	9640.0	289.0	06.Feb.2027	330.0
D	DOMINION ENERGY INC	Elektro-	119.829,49	6.0	7977.0	682.0	15.Aug.2031	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.643,07	6.0	9045.0	1476.0	15.Mai.2052	475.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	119.612,10	6.0	9177.0	1284.0	15.Mär.2045	463.0
AAPL	APPLE INC	Technologie	119.609,40	6.0	9431.0	346.0	12.Sep.2027	290.0
TFC	TRUIST BANK	Bankwesen	119.555,73	6.0	7922.0	567.0	11.Mär.2030	225.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	119.258,20	6.0	8769.0	1399.0	06.Okt.2048	444.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	118.623,47	6.0	10130.0	741.0	15.Feb.2034	634.0
MS	MORGAN STANLEY	Bankwesen	118.589,41	6.0	7333.0	1139.0	22.Apr.2042	322.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	118.218,86	6.0	7469.0	1273.0	12.Mai.2041	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	117.905,19	6.0	8846.0	1004.0	03.Mär.2037	363.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	117.812,03	6.0	8610.0	1239.0	08.Mär.2047	521.0
ELV	ELEVANCE HEALTH INC	Versicherung	117.659,20	6.0	10621.0	1382.0	15.Okt.2052	610.0
C	CITIGROUP INC	Bankwesen	117.542,61	6.0	9438.0	390.0	23.Apr.2029	408.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	117.364,06	6.0	8863.0	1221.0	06.Nov.2042	440.0
CNC	CENTENE CORPORATION	Versicherung	117.335,61	6.0	8031.0	640.0	01.Mär.2031	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	117.256,80	6.0	11693.0	913.0	14.Mai.2038	775.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	116.723,88	5.0	9397.0	379.0	05.Mär.2029	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	116.629,06	5.0	8480.0	1226.0	20.Jan.2048	444.0
JPM	JPMORGAN CHASE & CO	Bankwesen	115.924,21	5.0	9462.0	392.0	23.Apr.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	115.545,85	5.0	9222.0	356.0	07.Nov.2028	357.0
C	CITIGROUP INC	Bankwesen	115.409,93	5.0	12380.0	933.0	15.Jul.2039	813.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	115.018,51	5.0	9827.0	321.0	22.Jul.2028	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	114.902,41	5.0	10312.0	1431.0	15.Sep.2054	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.879,52	5.0	9136.0	552.0	01.Apr.2030	340.0
AVGO	BROADCOM INC 144A	Technologie	114.831,13	5.0	8777.0	394.0	15.Feb.2028	195.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	114.639,82	5.0	9461.0	703.0	01.Apr.2033	575.0
UNP	UNION PACIFIC CORPORATION	Transport	114.525,40	5.0	7511.0	1709.0	20.Mär.2060	384.0
JPM	JPMORGAN CHASE & CO	Bankwesen	114.277,49	5.0	8688.0	413.0	01.Jun.2029	207.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.203,00	5.0	9381.0	763.0	10.Aug.2033	450.0
ORCL	ORACLE CORPORATION	Technologie	114.197,88	5.0	7598.0	1375.0	15.Nov.2047	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	114.183,06	5.0	9041.0	503.0	15.Aug.2029	325.0
EOG	EOG RESOURCES INC	Energie	114.171,96	5.0	9705.0	540.0	15.Apr.2030	438.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	114.166,84	5.0	10627.0	913.0	15.Jan.2038	660.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	113.761,03	5.0	9352.0	329.0	21.Jul.2028	359.0
INTC	INTEL CORPORATION	Technologie	113.752,14	5.0	7722.0	1400.0	08.Dez.2047	373.0
T	AT&T INC	Kommunikation	113.492,59	5.0	8184.0	1331.0	09.Mär.2048	450.0
CB	CHUBB INA HOLDINGS INC	Versicherung	113.476,47	5.0	10575.0	930.0	11.Mai.2037	600.0
DIS	WALT DISNEY CO	Kommunikation	113.281,05	5.0	8614.0	628.0	13.Jan.2031	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	113.164,13	5.0	8001.0	632.0	01.Feb.2031	250.0
HCA	HCA INC	Consumer Non-Cyclical	113.147,54	5.0	8629.0	690.0	15.Mär.2032	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	113.076,95	5.0	9638.0	318.0	08.Jun.2027	411.0
META	META PLATFORMS INC	Kommunikation	113.037,38	5.0	10254.0	1619.0	15.Mai.2063	575.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	112.934,21	5.0	9415.0	383.0	20.Mär.2028	395.0
T	AT&T INC	Kommunikation	112.850,84	5.0	9083.0	866.0	15.Mai.2035	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	112.789,82	5.0	8253.0	1355.0	01.Mär.2047	415.0
DIS	WALT DISNEY CO	Kommunikation	112.615,57	5.0	6480.0	1591.0	01.Sep.2049	275.0
AVGO	BROADCOM INC	Technologie	112.511,70	5.0	9282.0	589.0	15.Nov.2030	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	112.473,74	5.0	8709.0	1259.0	01.Feb.2045	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	112.470,66	5.0	7692.0	1353.0	01.Apr.2047	400.0
INTC	INTEL CORPORATION	Technologie	112.422,77	5.0	9213.0	1448.0	05.Aug.2052	490.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	112.261,87	5.0	9962.0	392.0	12.Jun.2028	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	112.206,24	5.0	8647.0	1071.0	15.Jun.2039	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	112.204,25	5.0	9743.0	553.0	17.Mai.2030	430.0
UNP	UNION PACIFIC CORPORATION	Transport	111.801,48	5.0	7110.0	1534.0	05.Feb.2050	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	111.551,42	5.0	7990.0	1413.0	15.Mär.2052	455.0
META	META PLATFORMS INC	Kommunikation	111.010,32	5.0	10073.0	545.0	15.Mai.2030	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	110.529,01	5.0	10463.0	405.0	30.Okt.2029	716.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	110.522,15	5.0	8014.0	1333.0	10.Feb.2045	370.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	110.422,82	5.0	8544.0	1252.0	17.Nov.2045	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	110.382,03	5.0	8376.0	1262.0	22.Feb.2048	426.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	110.336,36	5.0	9662.0	1504.0	17.Mai.2053	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	110.330,12	5.0	9081.0	786.0	01.Mär.2034	463.0
AAPL	APPLE INC	Technologie	109.778,32	5.0	6640.0	1667.0	11.Mai.2050	265.0
GOOGL	ALPHABET INC	Technologie	109.593,50	5.0	8086.0	628.0	15.Aug.2030	110.0
CNC	CENTENE CORPORATION	Versicherung	109.605,75	5.0	8395.0	602.0	15.Okt.2030	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	109.606,82	5.0	6500.0	1590.0	04.Jun.2051	294.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	109.434,72	5.0	10171.0	1254.0	15.Jan.2053	675.0
PFE	PFIZER INC	Consumer Non-Cyclical	109.357,88	5.0	8662.0	1424.0	15.Sep.2048	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	109.216,49	5.0	9865.0	817.0	23.Okt.2035	638.0
AMGN	AMGEN INC	Consumer Non-Cyclical	109.143,72	5.0	8361.0	1278.0	01.Mai.2045	440.0
AAPL	APPLE INC	Technologie	109.095,63	5.0	8384.0	596.0	11.Mai.2030	165.0
KMI	KINDER MORGAN INC	Energie	108.641,39	5.0	9619.0	718.0	01.Jun.2033	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.561,63	5.0	9800.0	1406.0	15.Apr.2053	563.0
HCA	HCA INC	Consumer Non-Cyclical	108.436,42	5.0	8797.0	1278.0	15.Jun.2049	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	108.406,02	5.0	9795.0	464.0	15.Apr.2029	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	108.379,62	5.0	8238.0	586.0	16.Jul.2030	268.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.197,27	5.0	9135.0	479.0	23.Apr.2029	345.0
DD	DUPONT DE NEMOURS INC	Basic Industry	108.149,65	5.0	9811.0	1010.0	15.Nov.2038	532.0
MA	MASTERCARD INC	Technologie	108.100,75	5.0	8248.0	1509.0	26.Mär.2050	385.0
ORCL	ORACLE CORPORATION	Technologie	108.026,94	5.0	9667.0	716.0	06.Feb.2033	490.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	107.808,27	5.0	9330.0	474.0	15.Apr.2029	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	107.767,99	5.0	7393.0	1132.0	24.Feb.2043	344.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	107.718,71	5.0	6950.0	1582.0	29.Mai.2050	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	107.653,51	5.0	9264.0	663.0	16.Mär.2032	474.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.557,09	5.0	7936.0	1455.0	01.Nov.2049	400.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	107.403,68	5.0	8856.0	543.0	15.Feb.2030	325.0
BACR	BARCLAYS PLC	Bankwesen	107.359,13	5.0	10680.0	627.0	02.Nov.2033	744.0
UPS	UNITED PARCEL SERVICE INC	Transport	107.304,70	5.0	10038.0	1390.0	01.Apr.2050	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	107.088,97	5.0	9598.0	1417.0	27.Feb.2053	538.0
MS	MORGAN STANLEY MTN	Bankwesen	107.026,97	5.0	10651.0	706.0	01.Nov.2034	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.970,86	5.0	8168.0	1142.0	01.Apr.2040	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	106.897,06	5.0	7126.0	1553.0	06.Apr.2050	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	106.812,03	5.0	8455.0	715.0	05.Jan.2032	225.0
AAPL	APPLE INC	Technologie	106.799,33	5.0	8710.0	442.0	05.Aug.2028	140.0
ORCL	ORACLE CORPORATION	Technologie	106.766,05	5.0	9353.0	361.0	15.Nov.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	106.724,76	5.0	10609.0	706.0	24.Okt.2034	656.0
BAC	BANK OF AMERICA CORP	Bankwesen	106.665,48	5.0	8777.0	489.0	23.Jul.2030	319.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	106.471,36	5.0	8839.0	569.0	15.Apr.2030	270.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	106.436,04	5.0	9848.0	1346.0	01.Jun.2053	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.454,24	5.0	11302.0	690.0	15.Mär.2033	705.0
JPM	JPMORGAN CHASE & CO	Bankwesen	106.388,40	5.0	6744.0	1401.0	22.Apr.2051	311.0
DIS	WALT DISNEY CO	Kommunikation	106.354,92	5.0	11288.0	937.0	15.Nov.2037	665.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	106.277,42	5.0	9887.0	517.0	21.Feb.2030	513.0
AAPL	APPLE INC	Technologie	106.165,31	5.0	8371.0	1563.0	08.Aug.2052	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	105.845,50	5.0	7443.0	1277.0	01.Mär.2050	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.711,25	5.0	9927.0	370.0	15.Feb.2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	105.570,11	5.0	9504.0	384.0	05.Mär.2028	402.0
KO	COCA-COLA CO	Consumer Non-Cyclical	105.354,50	5.0	8347.0	598.0	01.Jun.2030	165.0
BAC	BANK OF AMERICA CORP	Bankwesen	105.334,30	5.0	10330.0	892.0	29.Jan.2037	611.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	105.294,43	5.0	9044.0	1123.0	15.Mär.2043	545.0
BACR	BARCLAYS PLC	Bankwesen	104.859,42	5.0	10431.0	333.0	02.Nov.2028	738.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	104.828,43	5.0	9691.0	404.0	15.Mai.2028	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.827,66	5.0	9486.0	477.0	13.Apr.2029	345.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	104.673,68	5.0	9455.0	306.0	24.Mär.2027	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.633,06	5.0	10154.0	689.0	15.Jun.2033	640.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	104.539,08	5.0	7336.0	1247.0	15.Aug.2047	454.0
USB	US BANCORP	Bankwesen	104.504,31	5.0	9891.0	658.0	21.Okt.2033	585.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	104.432,62	5.0	10191.0	545.0	01.Jan.2031	613.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	104.414,90	5.0	8857.0	1418.0	01.Jun.2050	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	104.265,23	5.0	8764.0	1305.0	02.Dez.2041	300.0
TMUS	T-MOBILE USA INC	Kommunikation	104.042,86	5.0	7089.0	1221.0	15.Feb.2041	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	103.963,86	5.0	8622.0	925.0	24.Apr.2038	424.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	103.978,16	5.0	8591.0	555.0	15.Feb.2030	256.0
NFLX	NETFLIX INC	Kommunikation	103.876,47	5.0	10365.0	429.0	15.Nov.2028	588.0
OKE	ONEOK INC	Energie	103.870,20	5.0	10227.0	722.0	01.Sep.2033	605.0
SO	SOUTHERN COMPANY (THE)	Elektro-	103.823,72	5.0	8260.0	1287.0	01.Jul.2046	440.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	103.509,27	5.0	10231.0	514.0	15.Mär.2030	586.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	103.370,54	5.0	8646.0	1659.0	22.Aug.2057	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	103.322,08	5.0	10297.0	737.0	01.Feb.2034	665.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	103.260,44	5.0	8892.0	1245.0	01.Okt.2047	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	103.196,97	5.0	9340.0	662.0	26.Apr.2033	459.0
CMCSA	COMCAST CORPORATION	Kommunikation	103.186,55	5.0	9806.0	1642.0	15.Mai.2064	550.0
WMT	WALMART INC	Zyklische Konsumgüter	103.174,79	5.0	8220.0	706.0	22.Sep.2031	180.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	103.099,90	5.0	9356.0	910.0	15.Nov.2035	442.0
MPLX	MPLX LP	Energie	102.975,08	5.0	8526.0	1003.0	15.Apr.2038	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	102.911,43	5.0	8851.0	559.0	01.Mär.2031	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	102.863,25	5.0	7234.0	1500.0	01.Feb.2050	345.0
ORCL	ORACLE CORPORATION	Technologie	102.867,16	5.0	8904.0	401.0	25.Mär.2028	230.0
LNG	CHENIERE ENERGY INC	Energie	102.646,47	5.0	9537.0	332.0	15.Okt.2028	463.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	102.569,30	5.0	10245.0	690.0	22.Nov.2032	591.0
QCOM	QUALCOMM INCORPORATED	Technologie	102.529,48	5.0	10892.0	1434.0	20.Mai.2053	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	102.493,46	5.0	6709.0	1527.0	09.Jul.2050	317.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	102.453,13	5.0	9614.0	436.0	11.Okt.2028	388.0
USB	US BANCORP MTN	Bankwesen	102.417,86	5.0	9601.0	365.0	01.Feb.2029	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	102.384,87	5.0	10190.0	852.0	02.Mai.2036	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.356,51	5.0	10050.0	403.0	14.Jul.2028	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	102.325,54	5.0	8805.0	547.0	31.Jan.2030	280.0
CSCO	CISCO SYSTEMS INC	Technologie	102.117,73	5.0	10693.0	1002.0	15.Feb.2039	590.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	102.119,19	5.0	10067.0	718.0	15.Feb.2033	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	102.050,95	5.0	6927.0	1859.0	12.Mai.2061	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	102.014,03	5.0	6677.0	1562.0	24.Feb.2050	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	101.964,28	5.0	10196.0	1095.0	15.Jul.2041	560.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.945,40	5.0	9680.0	475.0	03.Mai.2029	405.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	101.944,61	5.0	9210.0	470.0	05.Apr.2029	385.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	101.858,51	5.0	7513.0	1181.0	29.Okt.2041	385.0
USB	US BANCORP MTN	Bankwesen	101.852,93	5.0	7929.0	671.0	27.Jan.2033	268.0
META	META PLATFORMS INC MTN	Kommunikation	101.837,58	5.0	9598.0	338.0	15.Aug.2027	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	101.842,98	5.0	10038.0	365.0	22.Feb.2029	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.820,16	5.0	10236.0	514.0	15.Feb.2030	530.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	101.791,90	5.0	10157.0	349.0	15.Nov.2027	565.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	101.740,78	5.0	10056.0	747.0	08.Sep.2033	525.0
MS	MORGAN STANLEY MTN	Bankwesen	101.693,64	5.0	6299.0	1420.0	25.Jan.2052	280.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	101.651,94	5.0	8049.0	709.0	01.Feb.2032	254.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	101.561,61	5.0	9519.0	1371.0	21.Feb.2053	563.0
T	AT&T INC	Kommunikation	101.214,92	5.0	9613.0	371.0	15.Feb.2028	410.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	101.192,80	5.0	9493.0	446.0	24.Jan.2029	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.167,76	5.0	9178.0	1666.0	15.Mai.2062	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.012,82	5.0	6114.0	1826.0	20.Nov.2060	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	101.016,05	5.0	9989.0	331.0	13.Sep.2028	535.0
PFE	PFIZER INC	Consumer Non-Cyclical	100.972,67	5.0	8517.0	1361.0	15.Dez.2046	413.0
T	AT&T INC	Kommunikation	100.891,28	5.0	8532.0	1277.0	15.Mai.2046	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	100.865,39	5.0	7053.0	1251.0	28.Mai.2040	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	100.639,54	5.0	9884.0	318.0	20.Jul.2028	502.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	100.594,66	5.0	9781.0	670.0	08.Jun.2034	587.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	100.563,35	5.0	9923.0	896.0	15.Sep.2037	650.0
INTC	INTEL CORPORATION	Technologie	100.555,87	5.0	8696.0	441.0	12.Aug.2028	160.0
NKE	NIKE INC	Zyklische Konsumgüter	100.511,02	5.0	9006.0	561.0	27.Mär.2030	285.0
TWC	TIME WARNER CABLE LLC	Kommunikation	100.440,42	5.0	9540.0	917.0	15.Jun.2039	675.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	100.374,21	5.0	8727.0	685.0	15.Mär.2032	380.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	100.221,66	5.0	8251.0	708.0	10.Dez.2031	215.0
MS	MORGAN STANLEY MTN	Bankwesen	100.152,20	5.0	7985.0	666.0	20.Okt.2032	251.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	99.973,14	5.0	7992.0	688.0	22.Nov.2032	287.0
VOD	VODAFONE GROUP PLC	Kommunikation	99.874,93	5.0	10356.0	899.0	27.Feb.2037	615.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	99.861,33	5.0	9802.0	660.0	20.Jul.2033	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	99.872,58	5.0	9752.0	332.0	03.Aug.2027	424.0
META	META PLATFORMS INC	Kommunikation	99.797,77	5.0	9961.0	743.0	15.Mai.2033	495.0
TMUS	T-MOBILE USA INC	Kommunikation	99.712,29	5.0	9816.0	247.0	01.Feb.2028	475.0
MSFT	MICROSOFT CORPORATION	Technologie	99.703,29	5.0	6863.0	1935.0	17.Mär.2062	304.0
C	CITIGROUP INC	Bankwesen	99.676,81	5.0	7956.0	668.0	03.Nov.2032	252.0
CI	CIGNA GROUP	Consumer Non-Cyclical	99.654,30	5.0	8256.0	648.0	15.Mär.2031	238.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.636,21	5.0	7259.0	1536.0	15.Nov.2050	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	99.626,40	5.0	7024.0	1505.0	21.Feb.2050	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.524,35	5.0	9815.0	786.0	15.Feb.2034	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.413,36	5.0	9792.0	721.0	06.Feb.2033	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.386,10	5.0	10089.0	659.0	28.Okt.2033	604.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	99.345,60	5.0	9898.0	1244.0	05.Dez.2044	495.0
MSFT	MICROSOFT CORPORATION	Technologie	99.094,91	5.0	9157.0	888.0	12.Feb.2035	350.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	99.065,69	5.0	9415.0	316.0	05.Mai.2027	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	99.085,73	5.0	6605.0	1657.0	28.Mai.2050	270.0
TWC	TIME WARNER CABLE LLC	Kommunikation	98.847,33	5.0	9454.0	875.0	01.Mai.2037	655.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	98.832,86	5.0	8153.0	595.0	08.Jul.2030	213.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	98.812,95	5.0	11067.0	967.0	15.Dez.2038	638.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	98.801,12	5.0	10219.0	1021.0	15.Okt.2039	595.0
BAC	BANK OF AMERICA CORP	Bankwesen	98.777,10	5.0	8174.0	618.0	11.Mär.2032	265.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	98.719,13	5.0	9126.0	517.0	15.Nov.2029	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	98.535,12	5.0	7377.0	1112.0	22.Apr.2041	311.0
TMUS	T-MOBILE USA INC	Kommunikation	98.364,07	5.0	8575.0	1103.0	15.Apr.2040	438.0
WMB	WILLIAMS COMPANIES INC	Energie	98.330,88	5.0	8280.0	642.0	15.Mär.2031	260.0
QCOM	QUALCOMM INCORPORATED	Technologie	98.219,49	5.0	8681.0	1378.0	20.Mai.2047	430.0
TMUS	T-MOBILE USA INC	Kommunikation	98.153,71	5.0	10212.0	754.0	15.Jan.2034	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	97.955,46	5.0	10140.0	582.0	23.Jan.2031	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	97.706,02	5.0	6633.0	1453.0	21.Jul.2052	297.0
HAL	HALLIBURTON COMPANY	Energie	97.695,09	5.0	11908.0	971.0	15.Sep.2039	745.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	97.491,95	5.0	9156.0	992.0	01.Nov.2038	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.484,73	5.0	7151.0	1647.0	05.Mär.2051	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.403,28	5.0	9092.0	577.0	15.Jan.2031	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	97.315,88	5.0	10130.0	416.0	11.Sep.2028	525.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	97.235,20	5.0	6557.0	1578.0	01.Jun.2051	300.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	97.072,08	5.0	9533.0	396.0	08.Aug.2028	565.0
AVGO	BROADCOM INC	Technologie	96.851,00	5.0	9207.0	724.0	15.Nov.2032	430.0
MET	METLIFE INC	Versicherung	96.845,79	5.0	9799.0	532.0	23.Mär.2030	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	96.829,91	5.0	9588.0	734.0	15.Mär.2033	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.789,97	5.0	9624.0	746.0	15.Apr.2033	450.0
CNC	CENTENE CORPORATION	Versicherung	96.628,05	5.0	9469.0	305.0	15.Dez.2027	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	96.511,09	5.0	9230.0	545.0	15.Apr.2030	410.0
VOD	VODAFONE GROUP PLC	Kommunikation	96.422,10	5.0	8549.0	1324.0	19.Jun.2049	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	96.372,45	5.0	9636.0	1100.0	02.Okt.2043	625.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	96.355,95	5.0	9492.0	286.0	11.Jan.2027	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	96.359,27	5.0	9740.0	496.0	15.Sep.2029	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.329,49	5.0	8368.0	665.0	15.Mai.2031	230.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.310,70	5.0	6727.0	1585.0	02.Dez.2051	310.0
HCA	HCA INC	Consumer Non-Cyclical	96.068,85	5.0	9076.0	1215.0	15.Jun.2047	550.0
AMAT	APPLIED MATERIALS INC	Technologie	96.002,87	5.0	8902.0	1370.0	01.Apr.2047	435.0
NWG	NATWEST GROUP PLC	Bankwesen	95.926,08	5.0	9578.0	388.0	18.Mai.2029	489.0
HES	HESS CORP	Energie	95.851,95	5.0	10145.0	1083.0	15.Feb.2041	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	95.746,12	4.0	8644.0	710.0	15.Mär.2032	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.682,86	4.0	9587.0	444.0	15.Dez.2028	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	95.527,30	4.0	9461.0	416.0	11.Sep.2029	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	95.469,90	4.0	9490.0	308.0	11.Apr.2027	425.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	95.414,96	4.0	9375.0	481.0	01.Jun.2029	338.0
CRM	SALESFORCE INC	Technologie	95.412,81	4.0	6707.0	1630.0	15.Jul.2051	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.300,54	4.0	9382.0	1438.0	15.Feb.2053	513.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	95.080,67	4.0	10105.0	313.0	15.Jul.2027	617.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	94.912,22	4.0	9859.0	715.0	27.Feb.2033	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	94.841,53	4.0	7499.0	1477.0	01.Sep.2049	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	94.644,60	4.0	6250.0	1403.0	01.Apr.2051	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	94.500,13	4.0	8521.0	704.0	10.Mär.2032	320.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	94.428,51	4.0	8667.0	1415.0	15.Jan.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	94.335,57	4.0	8625.0	516.0	22.Okt.2030	288.0
AVGO	BROADCOM INC 144A	Technologie	94.264,63	4.0	9378.0	471.0	15.Apr.2029	400.0
INTC	INTEL CORPORATION	Technologie	94.199,64	4.0	6965.0	1534.0	15.Nov.2049	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	94.001,25	4.0	9316.0	1426.0	01.Apr.2053	525.0
C	CITIGROUP INC	Bankwesen	94.006,11	4.0	8379.0	1276.0	18.Mai.2046	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	93.957,36	4.0	9202.0	1211.0	15.Jul.2045	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	93.965,20	4.0	8493.0	1332.0	15.Jun.2048	456.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	93.941,58	4.0	9688.0	392.0	15.Jun.2028	440.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	93.773,94	4.0	6524.0	1327.0	22.Jun.2050	400.0
KMI	KINDER MORGAN INC	Energie	93.686,08	4.0	9094.0	1155.0	01.Jun.2045	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	93.686,37	4.0	7409.0	1168.0	21.Feb.2040	315.0
INTU	INTUIT INC.	Technologie	93.629,30	4.0	10290.0	1462.0	15.Sep.2053	550.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	93.578,96	4.0	7952.0	1063.0	01.Jul.2040	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	93.582,88	4.0	9723.0	717.0	28.Feb.2033	505.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	93.495,59	4.0	8826.0	1363.0	01.Okt.2049	488.0
GOOGL	ALPHABET INC	Technologie	93.425,25	4.0	5817.0	1768.0	15.Aug.2050	205.0
EQIX	EQUINIX INC	Technologie	93.383,46	4.0	8884.0	530.0	18.Nov.2029	320.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	93.250,95	4.0	9631.0	319.0	09.Jun.2027	390.0
MTNA	ARCELORMITTAL SA	Basic Industry	93.167,43	4.0	10352.0	352.0	29.Nov.2027	655.0
NWG	NATWEST GROUP PLC	Bankwesen	93.065,78	4.0	9281.0	461.0	08.Mai.2030	445.0
INTC	INTEL CORPORATION	Technologie	92.999,08	4.0	10178.0	515.0	10.Feb.2030	513.0
WMB	WILLIAMS COMPANIES INC	Energie	92.817,09	4.0	10236.0	1017.0	15.Apr.2040	630.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	92.757,14	4.0	9597.0	361.0	26.Jan.2029	487.0
PNC	PNC BANK NA	Bankwesen	92.583,93	4.0	8389.0	531.0	22.Okt.2029	270.0
QCOM	QUALCOMM INCORPORATED	Technologie	92.568,93	4.0	8566.0	588.0	20.Mai.2030	215.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	92.540,10	4.0	10031.0	387.0	23.Jun.2028	580.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	92.506,89	4.0	8142.0	578.0	22.Jun.2030	270.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	92.440,30	4.0	9708.0	348.0	15.Nov.2027	585.0
T	AT&T INC	Kommunikation	92.327,15	4.0	9119.0	325.0	01.Jun.2027	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	92.269,24	4.0	7349.0	1154.0	22.Apr.2042	316.0
SPGI	S&P GLOBAL INC	Technologie	92.258,37	4.0	8551.0	707.0	01.Mär.2032	290.0
BACR	BARCLAYS PLC	Bankwesen	92.176,62	4.0	9069.0	1214.0	17.Aug.2045	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	92.178,14	4.0	7078.0	1593.0	15.Mai.2051	325.0
MPC	MARATHON PETROLEUM CORP	Energie	92.141,42	4.0	10312.0	1020.0	01.Mär.2041	650.0
DLR	DIGITAL REALTY TRUST LP	REITS	91.963,90	4.0	10012.0	357.0	15.Jan.2028	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	91.948,56	4.0	9431.0	1226.0	15.Feb.2045	510.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	91.920,06	4.0	9778.0	314.0	15.Jun.2027	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.928,91	4.0	9931.0	716.0	15.Jul.2033	555.0
TMUS	T-MOBILE USA INC	Kommunikation	91.741,25	4.0	9888.0	703.0	15.Jan.2033	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	91.726,91	4.0	9069.0	501.0	31.Jul.2029	313.0
TMUS	T-MOBILE USA INC	Kommunikation	91.703,27	4.0	9975.0	1396.0	15.Jan.2054	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	91.624,83	4.0	9078.0	292.0	19.Jan.2028	234.0
HCA	HCA INC	Consumer Non-Cyclical	91.609,34	4.0	9866.0	708.0	01.Jun.2033	550.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	91.548,59	4.0	9530.0	453.0	01.Mär.2029	435.0
PSX	PHILLIPS 66	Energie	91.470,31	4.0	10349.0	1123.0	01.Mai.2042	588.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.472,05	4.0	10107.0	338.0	27.Okt.2028	636.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	91.339,08	4.0	9268.0	563.0	01.Jul.2030	360.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	91.287,12	4.0	9025.0	501.0	01.Aug.2029	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.286,06	4.0	8776.0	550.0	01.Feb.2030	265.0
NWG	NATWEST GROUP PLC	Bankwesen	91.206,15	4.0	9115.0	318.0	22.Mai.2028	307.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	91.143,80	4.0	8974.0	1278.0	21.Okt.2045	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	90.981,28	4.0	9763.0	1722.0	27.Feb.2063	495.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	90.935,79	4.0	9251.0	1206.0	01.Dez.2052	650.0
COP	CONOCOPHILLIPS	Energie	90.864,79	4.0	11145.0	974.0	01.Feb.2039	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	90.822,43	4.0	8973.0	1173.0	14.Mär.2044	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	90.778,23	4.0	9330.0	1434.0	15.Jun.2052	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	90.638,51	4.0	9524.0	395.0	15.Mai.2028	425.0
AVGO	BROADCOM INC 144A	Technologie	90.624,44	4.0	7320.0	1478.0	15.Feb.2051	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	90.549,29	4.0	8939.0	500.0	18.Jul.2029	319.0
TMUS	T-MOBILE USA INC	Kommunikation	90.564,19	4.0	8819.0	393.0	15.Feb.2028	205.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	90.507,93	4.0	9748.0	456.0	15.Mär.2029	438.0
INTNED	ING GROEP NV	Bankwesen	90.520,01	4.0	8980.0	655.0	28.Mär.2033	425.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	90.484,72	4.0	9968.0	519.0	06.Apr.2030	585.0
MMM	3M CO	Produktionsmittel	90.471,66	4.0	9292.0	356.0	15.Okt.2027	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	90.454,34	4.0	8906.0	492.0	27.Jun.2029	331.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	90.397,22	4.0	7178.0	1487.0	05.Apr.2050	358.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	90.417,55	4.0	8981.0	692.0	01.Apr.2032	375.0
AAPL	APPLE INC	Technologie	90.164,33	4.0	6593.0	1680.0	05.Aug.2051	270.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	90.151,20	4.0	9509.0	1144.0	15.Jan.2042	495.0
BA	BOEING CO	Produktionsmittel	90.021,09	4.0	9963.0	304.0	01.Mai.2027	504.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.985,63	4.0	10425.0	521.0	01.Sep.2030	663.0
AAPL	APPLE INC	Technologie	89.980,67	4.0	9162.0	1330.0	13.Mai.2045	438.0
RTX	RTX CORP	Produktionsmittel	89.878,95	4.0	10538.0	761.0	15.Mär.2034	610.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.853,59	4.0	9841.0	711.0	21.Feb.2033	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.810,31	4.0	8974.0	329.0	15.Mai.2027	170.0
BACR	BARCLAYS PLC	Bankwesen	89.798,93	4.0	8789.0	1268.0	10.Jan.2047	495.0
COP	CONOCOPHILLIPS CO	Energie	89.689,08	4.0	7649.0	1711.0	15.Mär.2062	403.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	89.234,58	4.0	9476.0	453.0	08.Feb.2029	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.949,52	4.0	10824.0	961.0	16.Mai.2038	638.0
SUCN	SUNCOR ENERGY INC	Energie	88.872,52	4.0	10554.0	932.0	15.Mai.2038	680.0
INTC	INTEL CORPORATION	Technologie	88.819,14	4.0	9523.0	703.0	05.Aug.2032	415.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	88.736,83	4.0	9586.0	1209.0	15.Jun.2048	600.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	88.715,60	4.0	8652.0	574.0	01.Jun.2030	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	88.685,55	4.0	6320.0	1628.0	10.Nov.2050	277.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	88.650,11	4.0	9089.0	1129.0	04.Jun.2042	500.0
CRM	SALESFORCE INC	Technologie	88.609,11	4.0	7163.0	1279.0	15.Jul.2041	270.0
AAPL	APPLE INC	Technologie	88.472,67	4.0	9809.0	399.0	10.Mai.2028	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	88.468,90	4.0	8803.0	1304.0	06.Jun.2047	467.0
UBS	UBS GROUP AG	Bankwesen	88.392,01	4.0	8820.0	1254.0	15.Mai.2045	488.0
DUK	DUKE ENERGY CORP	Elektro-	88.376,62	4.0	10260.0	1370.0	15.Sep.2053	610.0
C	CITIGROUP INC	Bankwesen	88.253,44	4.0	10594.0	641.0	15.Jun.2032	663.0
DUK	DUKE ENERGY CORP	Elektro-	88.017,79	4.0	7305.0	1344.0	01.Sep.2046	375.0
ORCL	ORACLE CORPORATION	Technologie	88.028,84	4.0	7263.0	1624.0	25.Mär.2061	410.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	88.010,70	4.0	9097.0	1212.0	04.Aug.2045	525.0
FI	FISERV INC	Technologie	87.977,31	4.0	8278.0	1376.0	01.Jul.2049	440.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.943,95	4.0	10307.0	345.0	05.Nov.2027	585.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.933,45	4.0	9236.0	670.0	15.Mai.2032	513.0
MU	MICRON TECHNOLOGY INC	Technologie	87.917,14	4.0	10043.0	691.0	09.Feb.2033	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.848,91	4.0	7201.0	1456.0	01.Feb.2050	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	87.854,00	4.0	6345.0	1426.0	01.Aug.2050	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	87.802,88	4.0	8757.0	363.0	14.Sep.2027	110.0
RELLN	RELX CAPITAL INC	Technologie	87.743,90	4.0	9563.0	462.0	18.Mär.2029	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	87.733,77	4.0	7898.0	712.0	04.Feb.2032	245.0
BXP	BOSTON PROPERTIES LP	REITS	87.633,82	4.0	9200.0	428.0	01.Dez.2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.523,05	4.0	7926.0	1397.0	01.Nov.2047	397.0
TMUS	T-MOBILE USA INC	Kommunikation	87.527,18	4.0	6719.0	1704.0	15.Nov.2060	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	87.247,01	4.0	10149.0	1447.0	15.Okt.2053	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	87.228,80	4.0	10327.0	1100.0	07.Feb.2042	588.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	87.227,09	4.0	10029.0	755.0	15.Feb.2034	555.0
MS	MORGAN STANLEY	Bankwesen	87.213,39	4.0	9560.0	289.0	20.Jan.2027	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	87.193,13	4.0	8675.0	960.0	23.Apr.2039	441.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	87.038,84	4.0	8235.0	610.0	15.Aug.2030	190.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	87.022,70	4.0	8599.0	1371.0	16.Nov.2048	463.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	87.012,15	4.0	10864.0	1372.0	22.Nov.2052	638.0
SPGI	S&P GLOBAL INC 144A	Technologie	86.944,73	4.0	10117.0	749.0	15.Sep.2033	525.0
ORCL	ORACLE CORPORATION	Technologie	86.904,82	4.0	8184.0	1028.0	15.Nov.2037	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.817,00	4.0	10086.0	736.0	07.Sep.2033	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	86.713,39	4.0	7133.0	1205.0	15.Dez.2041	338.0
KR	KROGER CO	Consumer Non-Cyclical	86.729,62	4.0	8274.0	1305.0	01.Feb.2047	445.0
QCOM	QUALCOMM INCORPORATED	Technologie	86.711,44	4.0	9413.0	1284.0	20.Mai.2045	480.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	86.702,46	4.0	8681.0	1332.0	01.Apr.2048	475.0
MRO	MARATHON OIL CORP	Energie	86.680,81	4.0	10212.0	903.0	01.Okt.2037	660.0
V	VISA INC	Technologie	86.665,20	4.0	9439.0	904.0	14.Dez.2035	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.627,54	4.0	7998.0	1216.0	04.Mär.2043	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.630,78	4.0	9574.0	579.0	15.Okt.2030	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	86.622,51	4.0	8661.0	569.0	28.Mai.2030	349.0
JPM	JPMORGAN CHASE & CO	Bankwesen	86.508,19	4.0	8099.0	1283.0	24.Jul.2048	403.0
HCA	HCA INC	Consumer Non-Cyclical	86.517,91	4.0	10041.0	391.0	01.Sep.2028	563.0
TXN	TEXAS INSTRUMENTS INC	Technologie	86.266,46	4.0	9570.0	1702.0	18.Mai.2063	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.258,95	4.0	6285.0	1602.0	15.Jan.2051	280.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.236,49	4.0	9885.0	717.0	01.Jun.2033	530.0
C	CITIGROUP INC	Bankwesen	86.231,35	4.0	9488.0	994.0	26.Mär.2041	532.0
C	CITIGROUP INC	Bankwesen	86.143,98	4.0	10627.0	1101.0	13.Sep.2043	667.0
NVDA	NVIDIA CORPORATION	Technologie	86.101,23	4.0	9017.0	562.0	01.Apr.2030	285.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	86.021,55	4.0	8147.0	641.0	01.Apr.2031	280.0
AAPL	APPLE INC	Technologie	85.941,29	4.0	7089.0	1299.0	08.Feb.2041	238.0
MPLX	MPLX LP	Energie	85.851,86	4.0	8119.0	1307.0	15.Apr.2048	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	85.804,03	4.0	9306.0	373.0	23.Jan.2029	351.0
MSFT	MICROSOFT CORPORATION	Technologie	85.781,01	4.0	8379.0	1407.0	08.Aug.2046	370.0
MMM	3M CO MTN	Produktionsmittel	85.719,63	4.0	8080.0	1420.0	14.Sep.2048	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	85.496,27	4.0	8879.0	1378.0	06.Dez.2048	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	85.492,56	4.0	6735.0	1761.0	08.Feb.2061	338.0
TMUS	T-MOBILE USA INC	Kommunikation	85.472,50	4.0	9877.0	402.0	15.Jul.2028	480.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	85.401,15	4.0	9393.0	461.0	19.Feb.2029	346.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	85.316,90	4.0	6083.0	1668.0	13.Nov.2050	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.301,92	4.0	9929.0	940.0	16.Mär.2037	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.305,17	4.0	7648.0	1469.0	15.Aug.2049	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.234,64	4.0	9454.0	695.0	15.Mai.2032	420.0
ET	ENERGY TRANSFER LP	Energie	85.178,20	4.0	9945.0	1245.0	15.Apr.2049	625.0
BA	BOEING CO	Produktionsmittel	84.979,64	4.0	9019.0	608.0	01.Feb.2031	363.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	84.861,53	4.0	8689.0	712.0	15.Mär.2032	288.0
AAPL	APPLE INC	Technologie	84.600,05	4.0	9951.0	912.0	23.Feb.2036	450.0
FDX	FEDEX CORP	Transport	84.478,83	4.0	9366.0	1369.0	15.Mai.2050	525.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	84.456,19	4.0	9858.0	692.0	15.Apr.2033	640.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	84.436,76	4.0	9756.0	1184.0	31.Jan.2044	538.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	84.361,56	4.0	8864.0	1334.0	16.Nov.2045	438.0
AAPL	APPLE INC	Technologie	84.342,39	4.0	8830.0	527.0	11.Sep.2029	220.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	84.337,19	4.0	8563.0	411.0	15.Jun.2028	288.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	84.270,36	4.0	9761.0	425.0	01.Nov.2028	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	84.222,05	4.0	7420.0	1394.0	01.Mai.2050	420.0
INTC	INTEL CORPORATION	Technologie	84.200,29	4.0	9278.0	1151.0	01.Okt.2041	480.0
ET	ENERGY TRANSFER LP	Energie	84.149,07	4.0	10176.0	1039.0	01.Feb.2042	650.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	84.052,99	4.0	9688.0	392.0	15.Jun.2028	440.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	83.923,65	4.0	10119.0	142.0	15.Jul.2027	650.0
CLR	CONTINENTAL RESOURCES INC	Energie	83.918,47	4.0	9482.0	363.0	15.Jan.2028	438.0
META	META PLATFORMS INC	Kommunikation	83.917,58	4.0	8699.0	1669.0	15.Aug.2062	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	83.888,43	4.0	8278.0	582.0	01.Jun.2030	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	83.841,38	4.0	9183.0	1407.0	28.Feb.2053	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	83.794,22	4.0	9790.0	684.0	15.Okt.2032	560.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	83.702,17	4.0	9230.0	669.0	26.Jan.2034	512.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	83.673,71	4.0	9685.0	520.0	01.Feb.2030	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	83.663,63	4.0	10931.0	938.0	15.Okt.2037	630.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	83.632,83	4.0	9129.0	360.0	01.Dez.2027	330.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	83.496,27	4.0	7515.0	1542.0	15.Mär.2052	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	83.417,24	4.0	9750.0	1493.0	15.Apr.2054	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	83.425,84	4.0	10382.0	684.0	01.Nov.2032	595.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	83.410,35	4.0	8206.0	649.0	15.Jan.2032	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	83.369,96	4.0	7948.0	1470.0	01.Apr.2052	425.0
SPGI	S&P GLOBAL INC	Technologie	83.360,42	4.0	9774.0	470.0	01.Mai.2029	425.0
NKE	NIKE INC	Zyklische Konsumgüter	83.343,14	4.0	8388.0	1367.0	01.Nov.2045	388.0
AAPL	APPLE INC	Technologie	83.322,35	4.0	9777.0	1536.0	10.Mai.2053	485.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	83.260,41	4.0	8715.0	527.0	06.Sep.2029	213.0
PYPL	PAYPAL HOLDINGS INC	Technologie	83.237,78	4.0	8904.0	522.0	01.Okt.2029	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.166,74	4.0	9684.0	375.0	01.Mär.2028	410.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	83.065,17	4.0	9129.0	1361.0	15.Mär.2049	490.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	82.977,65	4.0	8763.0	1241.0	15.Apr.2047	530.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	82.940,32	4.0	9468.0	1268.0	30.Nov.2048	555.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	82.918,69	4.0	9399.0	317.0	03.Mai.2027	330.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	82.878,93	4.0	8170.0	686.0	12.Jan.2032	310.0
INTC	INTEL CORPORATION	Technologie	82.868,37	4.0	9623.0	492.0	05.Aug.2029	400.0
SO	GEORGIA POWER COMPANY	Elektro-	82.878,45	4.0	8369.0	1179.0	15.Mär.2042	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	82.821,11	4.0	9729.0	755.0	17.Mai.2033	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	82.821,50	4.0	6729.0	1147.0	01.Jun.2041	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	82.773,31	4.0	8961.0	1223.0	12.Aug.2043	455.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	82.756,90	4.0	9013.0	838.0	01.Apr.2035	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	82.745,82	4.0	9579.0	311.0	13.Apr.2027	330.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	82.700,28	4.0	9637.0	300.0	08.Mär.2027	410.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	82.696,69	4.0	6834.0	1270.0	15.Sep.2041	280.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	82.573,89	4.0	9693.0	315.0	10.Mai.2027	400.0
T	AT&T INC	Kommunikation	82.483,29	4.0	6920.0	1607.0	01.Jun.2060	385.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	82.404,37	4.0	8148.0	1331.0	01.Mär.2045	380.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	82.407,68	4.0	6464.0	1656.0	10.Dez.2051	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	82.404,98	4.0	10124.0	704.0	31.Jan.2033	535.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	82.369,92	4.0	9562.0	395.0	15.Mai.2028	420.0
WFC	WELLS FARGO & CO	Bankwesen	82.364,76	4.0	8287.0	1235.0	04.Nov.2044	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	82.268,59	4.0	10251.0	344.0	10.Nov.2028	620.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	82.203,62	4.0	7983.0	1303.0	15.Jul.2046	420.0
USB	US BANCORP MTN	Bankwesen	82.206,54	4.0	10008.0	380.0	12.Jun.2029	578.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	82.205,01	4.0	9566.0	1091.0	15.Sep.2040	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	82.136,93	4.0	10159.0	1281.0	01.Apr.2053	670.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.113,99	4.0	10243.0	350.0	15.Nov.2027	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	82.073,47	4.0	8176.0	628.0	01.Sep.2030	130.0
AAPL	APPLE INC	Technologie	82.059,59	4.0	8189.0	1451.0	13.Nov.2047	375.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	82.067,94	4.0	6997.0	1246.0	01.Jun.2041	281.0
QRVO	QORVO INC	Technologie	82.007,54	4.0	9058.0	463.0	15.Okt.2029	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	81.992,36	4.0	10272.0	832.0	01.Apr.2036	660.0
FI	FISERV INC	Technologie	81.942,90	4.0	9573.0	424.0	01.Okt.2028	420.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	81.870,35	4.0	10104.0	934.0	15.Mär.2038	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	81.858,26	4.0	9529.0	1473.0	15.Sep.2052	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	81.718,43	4.0	9826.0	443.0	14.Feb.2029	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	81.621,80	4.0	9215.0	305.0	04.Mär.2027	255.0
UNP	UNION PACIFIC CORPORATION	Transport	81.581,46	4.0	7783.0	1533.0	01.Okt.2051	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	81.566,58	4.0	10042.0	745.0	10.Aug.2033	509.0
INTC	INTEL CORPORATION	Technologie	81.512,61	4.0	9407.0	733.0	15.Dez.2032	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	81.480,87	4.0	9651.0	428.0	16.Okt.2028	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	81.411,41	4.0	8057.0	1324.0	01.Apr.2053	525.0
NFLX	NETFLIX INC	Kommunikation	81.405,54	4.0	10686.0	462.0	15.Mai.2029	638.0
BMO	BANK OF MONTREAL MTN	Bankwesen	81.330,23	4.0	9996.0	364.0	01.Feb.2028	520.0
AVGO	BROADCOM INC 144A	Technologie	81.336,24	4.0	7899.0	785.0	15.Feb.2033	260.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	81.298,50	4.0	10193.0	1065.0	25.Mär.2040	550.0
BA	BOEING CO	Produktionsmittel	81.259,84	4.0	8526.0	838.0	01.Mai.2034	360.0
BPLN	BP CAPITAL MARKETS PLC	Energie	81.187,57	4.0	9488.0	345.0	19.Sep.2027	328.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	80.970,42	4.0	8014.0	651.0	20.Jul.2032	231.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	80.923,20	4.0	7827.0	1362.0	03.Mai.2047	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	80.921,89	4.0	8026.0	577.0	18.Aug.2031	236.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	80.699,23	4.0	8372.0	1375.0	15.Feb.2048	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	80.677,70	4.0	7913.0	721.0	15.Jan.2032	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	80.560,69	4.0	10096.0	821.0	05.Dez.2034	480.0
EQT	EQT CORP	Energie	80.550,44	4.0	10511.0	484.0	01.Feb.2030	700.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	80.551,29	4.0	9987.0	727.0	01.Apr.2033	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	80.525,74	4.0	11111.0	945.0	15.Jan.2038	620.0
AMAT	APPLIED MATERIALS INC	Technologie	80.466,06	4.0	8295.0	593.0	01.Jun.2030	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	80.286,52	4.0	8369.0	1455.0	15.Mär.2049	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.233,14	4.0	10579.0	878.0	15.Mär.2036	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	80.210,82	4.0	6380.0	1568.0	15.Okt.2050	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	80.160,31	4.0	9863.0	781.0	15.Feb.2034	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	80.104,29	4.0	8348.0	1179.0	01.Apr.2045	520.0
VOD	VODAFONE GROUP PLC	Kommunikation	80.090,39	4.0	7767.0	1420.0	17.Sep.2050	425.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	80.065,74	4.0	10286.0	671.0	09.Jan.2033	640.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	80.026,54	4.0	10562.0	1343.0	01.Okt.2053	650.0
LRCX	LAM RESEARCH CORPORATION	Technologie	79.964,64	4.0	9670.0	460.0	15.Mär.2029	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	79.971,80	4.0	9230.0	1473.0	15.Jan.2053	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	79.966,04	4.0	8326.0	1450.0	07.Mär.2049	400.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	79.945,76	4.0	9768.0	387.0	15.Jun.2028	495.0
INTC	INTEL CORPORATION	Technologie	79.917,11	4.0	10477.0	1584.0	10.Feb.2063	590.0
SO	SOUTHERN COMPANY (THE)	Elektro-	79.866,27	4.0	9834.0	715.0	15.Jun.2033	520.0
WMT	WALMART INC	Zyklische Konsumgüter	79.834,62	4.0	10516.0	871.0	01.Sep.2035	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	79.849,72	4.0	7969.0	1402.0	01.Mär.2048	395.0
SANTAN	BANCO SANTANDER SA	Bankwesen	79.752,88	4.0	7841.0	609.0	03.Dez.2030	275.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	79.654,73	4.0	8469.0	1238.0	01.Sep.2042	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	79.620,62	4.0	6506.0	1651.0	01.Jun.2050	260.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	79.526,99	4.0	9273.0	462.0	15.Mär.2029	405.0
PSX	PHILLIPS 66	Energie	79.417,24	4.0	9109.0	1245.0	15.Nov.2044	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	79.417,70	4.0	9697.0	374.0	20.Feb.2028	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.415,40	4.0	7898.0	663.0	15.Feb.2031	150.0
MET	METLIFE INC	Versicherung	79.378,53	4.0	9153.0	1421.0	15.Jul.2052	500.0
WMT	WALMART INC	Zyklische Konsumgüter	79.363,47	4.0	9833.0	341.0	09.Sep.2027	395.0
CCI	CROWN CASTLE INC	Kommunikation	79.344,46	4.0	6793.0	1235.0	01.Apr.2041	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.262,55	4.0	7195.0	1228.0	15.Mai.2040	275.0
HCA	HCA INC	Consumer Non-Cyclical	79.203,88	4.0	9564.0	1315.0	01.Jun.2053	590.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	79.148,65	4.0	10417.0	1156.0	15.Mär.2046	660.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	79.133,34	4.0	9200.0	495.0	15.Aug.2029	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	79.121,90	4.0	9650.0	780.0	15.Jan.2034	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	79.102,90	4.0	9288.0	318.0	11.Mai.2027	365.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	79.099,00	4.0	7838.0	1509.0	24.Mär.2052	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	79.070,74	4.0	7045.0	1311.0	16.Sep.2046	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	79.075,00	4.0	6194.0	1906.0	03.Jun.2060	270.0
UNP	UNION PACIFIC CORPORATION	Transport	79.055,54	4.0	7356.0	1595.0	14.Feb.2053	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.016,59	4.0	9362.0	733.0	15.Jan.2033	425.0
BA	BOEING CO	Produktionsmittel	78.967,78	4.0	7490.0	1426.0	01.Mai.2049	390.0
SO	GEORGIA POWER COMPANY	Elektro-	78.923,42	4.0	9849.0	393.0	16.Mai.2028	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	78.812,56	4.0	9254.0	1320.0	15.Mai.2046	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	78.828,58	4.0	9655.0	473.0	15.Jun.2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	78.732,21	4.0	7868.0	620.0	19.Nov.2031	176.0
BACR	BARCLAYS PLC	Bankwesen	78.664,02	4.0	7862.0	649.0	24.Nov.2032	289.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.584,88	4.0	10452.0	582.0	01.Feb.2031	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	78.533,54	4.0	9569.0	317.0	20.Mai.2027	325.0
C	CITIGROUP INC	Bankwesen	78.489,24	4.0	6864.0	1166.0	03.Nov.2042	290.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.434,54	4.0	6612.0	1626.0	15.Okt.2050	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.388,23	4.0	9162.0	547.0	01.Apr.2030	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	78.260,15	4.0	9374.0	471.0	05.Apr.2029	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	78.257,18	4.0	8679.0	1093.0	15.Mai.2039	415.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	78.193,57	4.0	12727.0	921.0	15.Jan.2039	820.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	78.165,27	4.0	9424.0	374.0	15.Jan.2028	290.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	78.164,20	4.0	8678.0	576.0	20.Mai.2030	282.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	78.146,59	4.0	10182.0	643.0	15.Jul.2032	638.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	78.038,39	4.0	8115.0	1219.0	20.Sep.2047	520.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	78.019,08	4.0	10169.0	352.0	09.Jan.2028	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	77.947,90	4.0	9661.0	453.0	30.Mär.2029	505.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	77.840,68	4.0	8281.0	593.0	15.Jun.2030	195.0
CVX	CHEVRON CORP	Energie	77.810,08	4.0	8634.0	585.0	11.Mai.2030	224.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	77.764,24	4.0	8702.0	355.0	21.Aug.2027	130.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	77.634,80	4.0	8814.0	1229.0	15.Dez.2044	468.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	77.581,66	4.0	10151.0	434.0	02.Feb.2029	593.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	77.583,11	4.0	10221.0	1455.0	08.Sep.2053	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	77.537,54	4.0	9058.0	519.0	01.Dez.2029	350.0
CCI	CROWN CASTLE INC	Kommunikation	77.536,67	4.0	9346.0	375.0	15.Feb.2028	380.0
PFE	PFIZER INC	Consumer Non-Cyclical	77.334,36	4.0	9593.0	425.0	15.Sep.2028	360.0
COP	CONOCOPHILLIPS CO	Energie	77.311,06	4.0	9643.0	1454.0	15.Mai.2053	530.0
UNP	UNION PACIFIC CORPORATION	Transport	77.287,23	4.0	8506.0	706.0	14.Feb.2032	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.264,13	4.0	10280.0	699.0	15.Nov.2032	550.0
EFX	EQUIFAX INC	Technologie	77.252,89	4.0	7999.0	687.0	15.Sep.2031	235.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	77.125,90	4.0	8090.0	809.0	29.Okt.2033	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	77.089,94	4.0	9380.0	315.0	04.Mai.2027	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.069,10	4.0	6673.0	1695.0	21.Okt.2051	275.0
WMT	WALMART INC	Zyklische Konsumgüter	77.052,35	4.0	7022.0	1319.0	22.Sep.2041	250.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	77.063,54	4.0	6348.0	1670.0	02.Nov.2051	275.0
BAC	BANK OF AMERICA CORP	Bankwesen	76.995,08	4.0	9475.0	404.0	23.Jul.2029	427.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	76.981,29	4.0	9689.0	538.0	15.Apr.2030	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	76.984,54	4.0	8071.0	691.0	12.Okt.2031	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	76.996,19	4.0	10036.0	503.0	01.Dez.2029	465.0
MPLX	MPLX LP	Energie	76.952,32	4.0	8353.0	1373.0	14.Mär.2052	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	76.951,23	4.0	10242.0	432.0	17.Nov.2028	554.0
NI	NISOURCE INC	Erdgas	76.852,96	4.0	9014.0	557.0	01.Mai.2030	360.0
AAPL	APPLE INC	Technologie	76.847,09	4.0	7052.0	1589.0	11.Sep.2049	295.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	76.823,14	4.0	8035.0	696.0	12.Aug.2031	175.0
EXC	EXELON CORPORATION	Elektro-	76.774,18	4.0	9313.0	545.0	15.Apr.2030	405.0
DIS	WALT DISNEY CO	Kommunikation	76.784,04	4.0	8067.0	1175.0	13.Mai.2040	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.719,17	4.0	8968.0	1374.0	15.Okt.2048	470.0
BMO	BANK OF MONTREAL MTN	Bankwesen	76.692,78	4.0	10124.0	413.0	25.Sep.2028	572.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	76.593,38	4.0	10081.0	730.0	15.Mär.2034	675.0
AAPL	APPLE INC	Technologie	76.512,05	4.0	8375.0	1777.0	08.Aug.2062	410.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	76.448,37	4.0	10084.0	755.0	15.Okt.2033	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	76.449,74	4.0	10173.0	418.0	17.Nov.2029	620.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	76.371,96	4.0	9064.0	1285.0	06.Mai.2044	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	76.332,91	4.0	8953.0	312.0	01.Mär.2027	110.0
CCI	CROWN CASTLE INC	Kommunikation	76.288,86	4.0	8032.0	634.0	15.Jan.2031	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.253,61	4.0	6218.0	1867.0	10.Dez.2061	290.0
BXP	BOSTON PROPERTIES LP	REITS	76.128,20	4.0	8078.0	613.0	30.Jan.2031	325.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	76.100,39	4.0	8736.0	580.0	26.Jun.2030	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	76.096,02	4.0	8913.0	710.0	15.Apr.2032	325.0
COP	CONOCOPHILLIPS CO	Energie	76.093,52	4.0	9989.0	1439.0	15.Mär.2054	555.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	75.927,19	4.0	8392.0	643.0	01.Apr.2031	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	75.867,10	4.0	7971.0	1439.0	15.Nov.2047	375.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	75.822,50	4.0	8972.0	551.0	03.Apr.2030	350.0
STT	STATE STREET CORP	Bankwesen	75.813,59	4.0	10096.0	425.0	21.Nov.2029	568.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	75.569,76	4.0	8970.0	1139.0	01.Mär.2044	550.0
AAPL	APPLE INC	Technologie	75.497,68	4.0	6479.0	1932.0	08.Feb.2061	280.0
KO	COCA-COLA CO	Consumer Non-Cyclical	75.483,15	4.0	9374.0	555.0	25.Mär.2030	345.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	75.465,03	4.0	7170.0	1218.0	11.Mai.2041	325.0
NXPI	NXP BV	Technologie	75.332,98	4.0	8836.0	561.0	01.Mai.2030	340.0
DIS	WALT DISNEY CO	Kommunikation	75.297,76	4.0	10956.0	793.0	15.Dez.2034	620.0
V	VISA INC	Technologie	75.275,28	4.0	9353.0	348.0	15.Sep.2027	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	75.245,34	4.0	8437.0	1372.0	15.Nov.2047	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	75.229,10	4.0	7403.0	1354.0	15.Apr.2046	370.0
TWC	TIME WARNER CABLE LLC	Kommunikation	75.201,33	4.0	8315.0	1039.0	01.Sep.2041	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	75.174,39	4.0	9560.0	529.0	02.Apr.2030	491.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	75.149,63	4.0	9848.0	322.0	15.Jul.2027	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	75.090,40	4.0	8568.0	565.0	13.Feb.2030	215.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.035,06	4.0	8330.0	591.0	15.Mai.2030	195.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	74.940,01	4.0	9152.0	1218.0	15.Mär.2044	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	74.917,96	4.0	9534.0	298.0	03.Mär.2027	295.0
CAT	CATERPILLAR INC	Produktionsmittel	74.909,55	4.0	8307.0	1244.0	15.Aug.2042	380.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.900,12	4.0	8115.0	628.0	01.Okt.2030	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	74.856,94	4.0	7285.0	1389.0	15.Jul.2046	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.788,65	4.0	9532.0	355.0	01.Dez.2027	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	74.773,58	4.0	9077.0	409.0	01.Jul.2028	375.0
MPLX	MPLX LP	Energie	74.776,79	4.0	9073.0	1268.0	15.Feb.2049	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	74.683,58	4.0	9294.0	501.0	01.Feb.2031	488.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	74.657,80	4.0	6942.0	1083.0	22.Jun.2040	385.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.650,20	4.0	9211.0	698.0	02.Dez.2031	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	74.549,32	4.0	6958.0	1535.0	15.Dez.2049	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	74.543,84	4.0	10193.0	499.0	17.Nov.2029	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	74.529,59	3.0	9845.0	706.0	15.Sep.2032	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.511,81	3.0	9777.0	449.0	15.Jan.2029	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	74.491,61	3.0	9990.0	1119.0	06.Jan.2042	540.0
HPQ	HP INC	Technologie	74.454,44	3.0	9289.0	324.0	17.Jun.2027	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.225,47	3.0	9772.0	1510.0	27.Feb.2053	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.204,26	3.0	9866.0	738.0	09.Mai.2033	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	74.155,85	3.0	8812.0	1045.0	16.Nov.2038	445.0
HCA	HCA INC	Consumer Non-Cyclical	74.155,12	3.0	10107.0	418.0	01.Feb.2029	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	74.108,77	3.0	9820.0	732.0	15.Apr.2033	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	74.070,21	3.0	10634.0	895.0	15.Jan.2038	695.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	74.061,38	3.0	9734.0	328.0	27.Jul.2027	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	74.005,23	3.0	9190.0	1593.0	15.Okt.2058	495.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	73.989,87	3.0	9687.0	387.0	17.Apr.2028	420.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	73.937,99	3.0	8940.0	1212.0	08.Jul.2044	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	73.863,19	3.0	9735.0	1469.0	09.Mär.2053	513.0
BXP	BOSTON PROPERTIES LP	REITS	73.788,88	3.0	8532.0	486.0	21.Jun.2029	340.0
FDX	FEDEX CORP	Transport	73.764,28	3.0	8660.0	1269.0	15.Nov.2045	475.0
C	CITIGROUP INC	Bankwesen	73.750,59	3.0	8246.0	963.0	24.Jan.2039	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	73.707,09	3.0	8430.0	646.0	01.Apr.2031	263.0
DVN	DEVON ENERGY CORP	Energie	73.674,70	3.0	9237.0	1055.0	15.Jul.2041	560.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	73.494,10	3.0	9703.0	732.0	15.Mär.2033	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	73.457,50	3.0	9657.0	722.0	15.Feb.2033	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	73.462,29	3.0	9674.0	1476.0	03.Mär.2053	505.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	73.274,66	3.0	11134.0	639.0	15.Mär.2032	675.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	73.284,04	3.0	10373.0	514.0	01.Apr.2030	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	73.272,18	3.0	8117.0	706.0	15.Okt.2031	200.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	73.257,87	3.0	9569.0	1407.0	15.Jan.2053	535.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	73.251,93	3.0	9726.0	1387.0	01.Mai.2050	525.0
NEM	NEWMONT CORPORATION	Basic Industry	73.250,44	3.0	10515.0	1007.0	01.Okt.2039	625.0
ORCL	ORACLE CORPORATION	Technologie	73.230,60	3.0	8600.0	888.0	15.Mai.2035	390.0
NXPI	NXP BV	Technologie	73.147,24	3.0	9432.0	472.0	18.Jun.2029	430.0
AAPL	APPLE INC	Technologie	72.999,79	3.0	9631.0	289.0	09.Feb.2027	335.0
QCOM	QUALCOMM INCORPORATED	Technologie	72.886,61	3.0	9838.0	869.0	20.Mai.2035	465.0
XOM	EXXON MOBIL CORP	Energie	72.869,41	3.0	7055.0	1550.0	16.Aug.2049	310.0
ET	ENERGY TRANSFER LP	Energie	72.794,54	3.0	9693.0	1142.0	15.Dez.2045	613.0
OVV	OVINTIV INC	Energie	72.701,30	3.0	10197.0	762.0	15.Aug.2034	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	72.691,94	3.0	7607.0	1575.0	15.Apr.2052	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	72.651,57	3.0	9382.0	1204.0	21.Jan.2044	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	72.600,12	3.0	9531.0	694.0	27.Jul.2032	440.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	72.553,79	3.0	6491.0	1624.0	01.Okt.2050	280.0
LRCX	LAM RESEARCH CORPORATION	Technologie	72.548,40	3.0	9321.0	1376.0	15.Mär.2049	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	72.483,54	3.0	8962.0	288.0	06.Jan.2028	249.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	72.403,14	3.0	9146.0	1290.0	15.Mai.2046	490.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	72.384,23	3.0	8827.0	423.0	28.Mai.2028	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	72.390,28	3.0	9538.0	495.0	18.Aug.2029	405.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	72.322,59	3.0	8326.0	1541.0	15.Sep.2052	409.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	72.308,27	3.0	8699.0	1264.0	18.Mai.2043	415.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	72.297,93	3.0	10250.0	1167.0	15.Okt.2045	635.0
AVGO	BROADCOM INC 144A	Technologie	72.234,28	3.0	9093.0	686.0	15.Apr.2032	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	72.155,02	3.0	7901.0	673.0	15.Mär.2031	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	72.130,14	3.0	6167.0	1663.0	24.Jun.2050	245.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	72.119,14	3.0	8937.0	579.0	15.Sep.2030	380.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	72.109,38	3.0	9598.0	1247.0	17.Mai.2044	490.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	72.096,23	3.0	7538.0	1161.0	05.Apr.2040	338.0
WMB	WILLIAMS COMPANIES INC	Energie	72.048,37	3.0	8561.0	1302.0	01.Mär.2048	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	72.043,08	3.0	8336.0	1017.0	23.Apr.2040	408.0
BAC	BANK OF AMERICA CORP	Bankwesen	72.025,67	3.0	7202.0	1384.0	13.Mär.2052	348.0
AAPL	APPLE INC	Technologie	71.991,46	3.0	6454.0	1928.0	05.Aug.2061	285.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	71.927,00	3.0	6633.0	1433.0	01.Dez.2061	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	71.898,08	3.0	10152.0	422.0	15.Nov.2028	580.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	71.868,83	3.0	8266.0	1398.0	15.Dez.2048	415.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	71.759,37	3.0	10826.0	1047.0	15.Jan.2040	575.0
CB	CHUBB INA HOLDINGS INC	Versicherung	71.646,82	3.0	7932.0	630.0	15.Sep.2030	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	71.629,83	3.0	7822.0	1287.0	23.Jan.2049	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	71.613,33	3.0	7856.0	1366.0	01.Mär.2048	413.0
INTC	INTEL CORPORATION	Technologie	71.630,57	3.0	9481.0	542.0	25.Mär.2030	390.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	71.611,67	3.0	9969.0	698.0	30.Jun.2033	595.0
MET	METLIFE INC	Versicherung	71.579,91	3.0	10021.0	728.0	15.Jul.2033	538.0
FI	FISERV INC	Technologie	71.562,97	3.0	10088.0	705.0	02.Mär.2033	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.443,30	3.0	8645.0	1238.0	01.Apr.2043	420.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	71.394,60	3.0	9471.0	472.0	15.Apr.2029	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	71.340,30	3.0	8652.0	441.0	15.Aug.2028	165.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	71.345,14	3.0	10064.0	371.0	01.Mär.2028	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	71.313,75	3.0	8251.0	1431.0	31.Jan.2050	420.0
ADBE	ADOBE INC	Technologie	71.210,38	3.0	8716.0	556.0	01.Feb.2030	230.0
DIS	WALT DISNEY CO	Kommunikation	71.217,89	3.0	9425.0	549.0	22.Mär.2030	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	71.204,44	3.0	8735.0	1500.0	15.Jan.2053	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	71.197,57	3.0	6979.0	1533.0	15.Mär.2051	340.0
MMM	3M CO MTN	Produktionsmittel	71.185,86	3.0	9162.0	466.0	01.Mär.2029	338.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	71.157,74	3.0	9345.0	517.0	15.Feb.2030	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	71.042,47	3.0	8063.0	647.0	29.Okt.2030	120.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	70.977,01	3.0	9940.0	361.0	10.Jan.2028	516.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	70.934,66	3.0	12135.0	542.0	18.Jan.2031	850.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	70.945,01	3.0	8268.0	713.0	03.Feb.2032	245.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	70.935,68	3.0	7298.0	1282.0	09.Jan.2048	434.0
JPM	JPMORGAN CHASE & CO	Bankwesen	70.952,37	3.0	10069.0	1085.0	15.Okt.2040	550.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	70.919,87	3.0	7387.0	1502.0	13.Mär.2051	370.0
AAPL	APPLE INC	Technologie	70.869,24	3.0	9561.0	315.0	11.Mai.2027	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	70.858,71	3.0	8910.0	518.0	15.Sep.2029	288.0
HAL	HALLIBURTON COMPANY	Energie	70.854,44	3.0	8785.0	553.0	01.Mär.2030	292.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	70.752,29	3.0	6375.0	1659.0	15.Sep.2051	275.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	70.744,77	3.0	9331.0	1472.0	15.Mär.2053	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	70.602,02	3.0	7358.0	1521.0	15.Mär.2051	360.0
NVDA	NVIDIA CORPORATION	Technologie	70.574,07	3.0	7785.0	1547.0	01.Apr.2050	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	70.550,23	3.0	6647.0	1557.0	15.Jun.2050	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	70.516,34	3.0	8340.0	1340.0	15.Jan.2047	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.397,63	3.0	6969.0	1501.0	15.Mär.2050	340.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	70.360,49	3.0	9499.0	318.0	18.Mai.2027	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	70.275,63	3.0	9317.0	550.0	06.Apr.2030	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	70.174,92	3.0	8910.0	951.0	01.Mär.2036	355.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	70.126,32	3.0	7930.0	1266.0	02.Jun.2047	455.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	70.096,17	3.0	8926.0	338.0	20.Jun.2027	138.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	70.014,63	3.0	9818.0	710.0	15.Jan.2033	495.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	69.970,40	3.0	9796.0	536.0	13.Apr.2030	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	69.909,53	3.0	9863.0	373.0	28.Feb.2028	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.902,81	3.0	8046.0	1377.0	15.Jun.2047	390.0
CCI	CROWN CASTLE INC	Kommunikation	69.836,33	3.0	9784.0	360.0	11.Jan.2028	500.0
TMUS	T-MOBILE USA INC	Kommunikation	69.817,34	3.0	9854.0	1545.0	15.Sep.2062	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	69.792,12	3.0	9346.0	467.0	07.Mär.2029	374.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.788,05	3.0	8889.0	554.0	22.Mär.2030	315.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	69.793,98	3.0	8195.0	1408.0	25.Feb.2050	435.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	69.797,86	3.0	6938.0	1253.0	01.Okt.2040	260.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	69.765,03	3.0	8069.0	619.0	06.Aug.2030	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.705,34	3.0	8134.0	1107.0	01.Apr.2040	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.689,15	3.0	8552.0	524.0	13.Sep.2029	245.0
WSTP	WESTPAC BANKING CORP	Bankwesen	69.688,13	3.0	9711.0	340.0	26.Aug.2027	404.0
VLO	VALERO ENERGY CORPORATION	Energie	69.484,85	3.0	10555.0	881.0	15.Jun.2037	663.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	69.433,43	3.0	8106.0	606.0	24.Jun.2030	145.0
BMO	BANK OF MONTREAL MTN	Bankwesen	69.425,44	3.0	9820.0	338.0	14.Sep.2027	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	69.404,34	3.0	9088.0	1437.0	27.Jul.2052	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	69.416,39	3.0	8610.0	559.0	21.Feb.2030	245.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	69.387,61	3.0	9847.0	492.0	15.Okt.2029	540.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	69.393,16	3.0	7153.0	1460.0	30.Jun.2050	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	69.238,05	3.0	10015.0	695.0	18.Aug.2034	594.0
VOD	VODAFONE GROUP PLC	Kommunikation	69.179,78	3.0	8213.0	1194.0	19.Feb.2043	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	69.151,89	3.0	9200.0	892.0	11.Mai.2035	413.0
T	AT&T INC	Kommunikation	69.121,91	3.0	9771.0	289.0	01.Mär.2027	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	69.133,86	3.0	8578.0	603.0	14.Aug.2030	220.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	69.092,94	3.0	9135.0	1227.0	01.Apr.2044	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	69.085,56	3.0	9054.0	1359.0	01.Feb.2049	480.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	69.050,40	3.0	7857.0	1387.0	12.Sep.2046	375.0
AON	AON CORP	Versicherung	69.013,21	3.0	7569.0	1500.0	28.Feb.2052	390.0
CRM	SALESFORCE INC	Technologie	68.950,60	3.0	8235.0	683.0	15.Jul.2031	195.0
TWC	TIME WARNER CABLE INC	Kommunikation	68.969,57	3.0	8707.0	1014.0	15.Nov.2040	588.0
GOOGL	ALPHABET INC	Technologie	68.855,10	3.0	5922.0	2088.0	15.Aug.2060	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	68.728,71	3.0	8397.0	1374.0	15.Jun.2048	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	68.575,32	3.0	8020.0	614.0	21.Aug.2030	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	68.466,29	3.0	7684.0	710.0	01.Dez.2031	195.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	68.450,81	3.0	8590.0	1228.0	15.Dez.2042	407.0
GPN	GLOBAL PAYMENTS INC	Technologie	68.435,03	3.0	8543.0	573.0	15.Mai.2030	290.0
TCN	TELUS CORPORATION	Kommunikation	68.397,34	3.0	8535.0	712.0	13.Mai.2032	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.256,50	3.0	7905.0	1529.0	01.Nov.2052	405.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	68.250,90	3.0	7631.0	1319.0	15.Feb.2048	430.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	68.179,79	3.0	8544.0	1287.0	28.Sep.2048	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	68.156,54	3.0	9699.0	742.0	02.Mai.2033	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	68.112,19	3.0	6693.0	1430.0	04.Feb.2051	370.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	67.961,15	3.0	9619.0	381.0	16.Mär.2028	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	67.897,51	3.0	9463.0	1605.0	15.Jun.2062	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.866,25	3.0	11139.0	944.0	15.Aug.2037	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	67.877,94	3.0	8941.0	541.0	10.Jan.2030	283.0
MET	METLIFE INC	Versicherung	67.883,44	3.0	9502.0	1441.0	15.Jan.2054	525.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	67.862,33	3.0	8258.0	581.0	01.Mai.2030	225.0
PLD	PROLOGIS LP	REITS	67.777,90	3.0	9443.0	1417.0	15.Jun.2053	525.0
PSX	PHILLIPS 66	Energie	67.741,03	3.0	9390.0	834.0	15.Nov.2034	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	67.756,53	3.0	9618.0	386.0	01.Apr.2028	380.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	67.744,59	3.0	10396.0	725.0	15.Nov.2033	670.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	67.655,07	3.0	9033.0	1185.0	01.Jun.2043	475.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	67.668,07	3.0	11251.0	1339.0	15.Mai.2053	690.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	67.607,76	3.0	6866.0	1137.0	21.Jul.2042	291.0
WMB	WILLIAMS COMPANIES INC	Energie	67.566,61	3.0	8904.0	1224.0	15.Sep.2045	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	67.575,60	3.0	10166.0	1227.0	02.Aug.2053	708.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	67.550,22	3.0	9633.0	439.0	13.Nov.2028	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	67.534,39	3.0	9484.0	312.0	01.Mai.2027	355.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	67.511,30	3.0	9298.0	1223.0	01.Apr.2044	490.0
INTC	INTEL CORPORATION	Technologie	67.508,64	3.0	10216.0	1144.0	10.Feb.2043	563.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	67.485,57	3.0	7820.0	1444.0	26.Feb.2055	463.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	67.418,32	3.0	9627.0	280.0	15.Jan.2027	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.420,34	3.0	7353.0	1232.0	17.Jun.2041	306.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	67.365,12	3.0	9360.0	331.0	12.Jul.2027	336.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	67.368,55	3.0	9487.0	371.0	15.Feb.2028	475.0
ORAFP	ORANGE SA	Kommunikation	67.342,30	3.0	9557.0	1107.0	13.Jan.2042	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	67.256,26	3.0	6052.0	1520.0	01.Apr.2061	385.0
MET	METLIFE INC	Versicherung	67.223,43	3.0	10244.0	827.0	15.Jun.2035	570.0
MPLX	MPLX LP	Energie	67.184,98	3.0	9476.0	717.0	01.Mär.2033	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	67.167,90	3.0	9453.0	706.0	18.Jul.2032	390.0
HCA	HCA INC	Consumer Non-Cyclical	67.179,18	3.0	9883.0	385.0	01.Jun.2028	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.171,43	3.0	10238.0	730.0	03.Okt.2033	609.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	67.151,53	3.0	8895.0	334.0	03.Jun.2027	120.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	67.100,09	3.0	6209.0	1820.0	15.Sep.2060	300.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	67.026,39	3.0	8143.0	689.0	01.Dez.2031	265.0
DIS	WALT DISNEY CO	Kommunikation	67.002,90	3.0	11065.0	837.0	15.Dez.2035	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.989,54	3.0	7675.0	1160.0	01.Nov.2039	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.959,76	3.0	8963.0	508.0	15.Aug.2029	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	66.781,44	3.0	7880.0	1525.0	19.Mär.2050	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	66.712,69	3.0	6660.0	1632.0	15.Mai.2050	280.0
FI	FISERV INC	Technologie	66.704,99	3.0	10109.0	732.0	21.Aug.2033	563.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	66.632,62	3.0	9322.0	465.0	06.Apr.2029	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	66.627,70	3.0	9482.0	353.0	15.Okt.2027	300.0
QCOM	QUALCOMM INCORPORATED	Technologie	66.586,51	3.0	8750.0	1500.0	20.Mai.2052	450.0
C	CITIGROUP INC	Bankwesen	66.601,37	3.0	9372.0	412.0	25.Jul.2028	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	66.458,18	3.0	8254.0	1338.0	15.Apr.2047	435.0
INTU	INTUIT INC.	Technologie	66.440,22	3.0	10116.0	415.0	15.Sep.2028	513.0
DUK	DUKE ENERGY CORP	Elektro-	66.431,99	3.0	9360.0	695.0	15.Aug.2032	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	66.293,81	3.0	8797.0	566.0	01.Apr.2030	263.0
ENBCN	ENBRIDGE INC	Energie	66.240,35	3.0	11003.0	1357.0	15.Nov.2053	670.0
WMT	WALMART INC	Zyklische Konsumgüter	66.203,68	3.0	8658.0	1426.0	29.Jun.2048	405.0
T	AT&T INC	Kommunikation	66.078,93	3.0	8062.0	1247.0	15.Jun.2045	435.0
HPQ	HP INC	Technologie	66.022,79	3.0	9953.0	695.0	15.Jan.2033	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	65.939,85	3.0	8889.0	562.0	06.Mai.2030	340.0
BA	BOEING CO	Produktionsmittel	65.939,59	3.0	9313.0	378.0	01.Feb.2028	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	65.885,06	3.0	9913.0	546.0	10.Jun.2030	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	65.876,01	3.0	8426.0	671.0	23.Apr.2031	195.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	65.844,22	3.0	8993.0	1230.0	01.Feb.2044	463.0
WMB	WILLIAMS COMPANIES INC	Energie	65.843,87	3.0	9969.0	405.0	15.Aug.2028	530.0
KLAC	KLA CORP	Technologie	65.754,92	3.0	7225.0	1539.0	01.Mär.2050	330.0
VMW	VMWARE INC	Technologie	65.713,66	3.0	9558.0	333.0	21.Aug.2027	390.0
TRV	TRAVELERS COMPANIES INC	Versicherung	65.708,58	3.0	10103.0	1465.0	25.Mai.2053	545.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	65.711,54	3.0	8664.0	653.0	15.Aug.2031	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.686,28	3.0	11446.0	918.0	15.Jan.2039	763.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	65.599,88	3.0	8811.0	1310.0	20.Apr.2048	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	65.581,38	3.0	9707.0	454.0	29.Mär.2029	485.0
PYPL	PAYPAL HOLDINGS INC	Technologie	65.545,11	3.0	8510.0	581.0	01.Jun.2030	230.0
VMW	VMWARE INC	Technologie	65.551,80	3.0	8573.0	439.0	15.Aug.2028	180.0
NI	NISOURCE INC	Erdgas	65.505,01	3.0	9992.0	379.0	30.Mär.2028	525.0
NXPI	NXP BV	Technologie	65.410,38	3.0	8100.0	710.0	15.Feb.2032	265.0
KVUE	KENVUE INC	Consumer Non-Cyclical	65.334,69	3.0	9960.0	730.0	22.Mär.2033	490.0
DIS	WALT DISNEY CO	Kommunikation	65.308,63	3.0	8659.0	528.0	01.Sep.2029	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.303,18	3.0	9230.0	1042.0	15.Mär.2039	481.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	65.206,79	3.0	8060.0	707.0	15.Jan.2032	244.0
XOM	EXXON MOBIL CORP	Energie	65.180,41	3.0	8859.0	516.0	16.Aug.2029	244.0
ORCL	ORACLE CORPORATION	Technologie	65.081,63	3.0	10257.0	985.0	08.Jul.2039	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	65.058,14	3.0	8572.0	546.0	15.Jan.2030	275.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	65.041,81	3.0	8255.0	594.0	11.Jun.2030	180.0
ORCL	ORACLE CORPORATION	Technologie	65.022,52	3.0	10758.0	945.0	15.Apr.2038	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	64.991,02	3.0	8011.0	1474.0	22.Feb.2052	420.0
ENBCN	ENBRIDGE INC	Energie	64.985,09	3.0	6729.0	1513.0	01.Aug.2051	340.0
WMT	WALMART INC	Zyklische Konsumgüter	64.988,34	3.0	9184.0	1525.0	09.Sep.2052	450.0
DUK	DUKE ENERGY CORP	Elektro-	64.753,24	3.0	8849.0	1407.0	15.Aug.2052	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	64.726,77	3.0	9298.0	1216.0	15.Jun.2044	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	64.721,19	3.0	7952.0	1296.0	23.Jan.2049	395.0
HCA	HCA INC	Consumer Non-Cyclical	64.709,16	3.0	6681.0	1481.0	15.Jul.2051	350.0
ORCL	ORACLE CORPORATION	Technologie	64.688,00	3.0	8335.0	1218.0	08.Jul.2044	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.596,23	3.0	6719.0	1642.0	14.Aug.2050	275.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	64.569,62	3.0	9309.0	546.0	15.Apr.2030	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	64.575,61	3.0	9171.0	558.0	01.Apr.2030	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	64.556,30	3.0	10582.0	699.0	15.Feb.2033	613.0
CSX	CSX CORP	Transport	64.553,32	3.0	9340.0	731.0	15.Nov.2032	410.0
AAPL	APPLE INC	Technologie	64.540,93	3.0	9907.0	761.0	10.Mai.2033	430.0
FDX	FEDEX CORP	Transport	64.511,96	3.0	8415.0	1285.0	01.Apr.2046	455.0
TMUS	T-MOBILE USA INC	Kommunikation	64.462,47	3.0	8512.0	595.0	15.Feb.2031	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	64.470,54	3.0	7791.0	1616.0	01.Apr.2062	445.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	64.432,45	3.0	6711.0	1375.0	25.Sep.2050	398.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.425,10	3.0	9147.0	1034.0	15.Okt.2038	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	64.303,69	3.0	8484.0	549.0	22.Jan.2030	255.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	64.276,27	3.0	9700.0	1102.0	02.Nov.2040	520.0
MPLX	MPLX LP	Energie	64.261,49	3.0	8379.0	593.0	15.Aug.2030	265.0
WMT	WALMART INC	Zyklische Konsumgüter	64.211,90	3.0	9722.0	402.0	26.Jun.2028	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	64.169,32	3.0	8507.0	566.0	15.Mär.2030	240.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	64.082,79	3.0	10895.0	947.0	01.Mär.2038	630.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	64.073,87	3.0	9530.0	314.0	06.Jun.2027	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	64.067,96	3.0	9718.0	746.0	26.Jan.2033	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	64.019,70	3.0	9483.0	299.0	15.Mär.2027	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	64.017,14	3.0	7958.0	694.0	15.Sep.2031	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	64.018,75	3.0	10001.0	1159.0	16.Aug.2043	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	63.987,09	3.0	7969.0	628.0	18.Sep.2030	150.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	63.855,99	3.0	9420.0	375.0	15.Feb.2028	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	63.850,75	3.0	9608.0	428.0	05.Dez.2029	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	63.775,29	3.0	9031.0	333.0	10.Jun.2027	170.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	63.791,98	3.0	9722.0	705.0	15.Sep.2032	450.0
HAS	HASBRO INC	Consumer Non-Cyclical	63.758,20	3.0	9097.0	520.0	19.Nov.2029	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.771,91	3.0	10588.0	736.0	15.Mär.2034	695.0
OKE	ONEOK INC	Energie	63.713,22	3.0	9632.0	400.0	15.Jul.2028	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	63.731,58	3.0	7418.0	1717.0	15.Mär.2062	390.0
CAT	CATERPILLAR INC	Produktionsmittel	63.708,19	3.0	8812.0	569.0	09.Apr.2030	260.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	63.683,83	3.0	8963.0	1262.0	01.Mär.2049	552.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	63.645,21	3.0	8348.0	549.0	04.Jun.2031	285.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	63.534,49	3.0	10563.0	750.0	15.Nov.2033	590.0
C	CITIGROUP INC	Bankwesen	63.511,66	3.0	9264.0	458.0	20.Mär.2030	398.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.491,75	3.0	8475.0	1307.0	01.Jun.2047	450.0
AMAT	APPLIED MATERIALS INC	Technologie	63.464,27	3.0	9563.0	304.0	01.Apr.2027	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.438,47	3.0	9096.0	501.0	15.Aug.2029	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	63.413,65	3.0	9674.0	343.0	15.Sep.2027	400.0
INTC	INTEL CORPORATION	Technologie	63.290,27	3.0	9670.0	301.0	25.Mär.2027	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	63.277,71	3.0	7841.0	1409.0	01.Apr.2050	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	63.263,42	3.0	8608.0	559.0	11.Mär.2030	270.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	63.203,55	3.0	8191.0	1194.0	15.Nov.2042	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	63.214,68	3.0	8305.0	593.0	01.Mai.2030	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.174,64	3.0	7420.0	1252.0	15.Mai.2041	305.0
CAT	CATERPILLAR INC	Produktionsmittel	63.174,88	3.0	7387.0	1573.0	09.Apr.2050	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	63.125,55	3.0	8964.0	560.0	19.Mär.2030	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	63.110,91	3.0	6323.0	1713.0	15.Mär.2051	250.0
CAT	CATERPILLAR INC	Produktionsmittel	63.080,15	3.0	7358.0	1548.0	19.Sep.2049	325.0
HCA	HCA INC	Consumer Non-Cyclical	63.087,69	3.0	9044.0	1005.0	15.Jun.2039	513.0
USB	US BANCORP MTN	Bankwesen	63.030,99	3.0	8929.0	295.0	27.Jan.2028	221.0
MET	METLIFE INC	Versicherung	62.944,65	3.0	10306.0	1065.0	06.Feb.2041	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	62.947,77	3.0	9648.0	435.0	06.Dez.2028	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	62.943,31	3.0	7828.0	1180.0	15.Apr.2040	330.0
MS	MORGAN STANLEY MTN	Bankwesen	62.863,35	3.0	10427.0	414.0	01.Nov.2029	641.0
AMGN	AMGEN INC	Consumer Non-Cyclical	62.818,75	3.0	8855.0	1445.0	01.Mär.2053	488.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	62.836,88	3.0	10281.0	696.0	16.Nov.2032	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	62.764,30	3.0	6495.0	1602.0	15.Jan.2052	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	62.742,79	3.0	8263.0	673.0	19.Jan.2033	285.0
KMI	KINDER MORGAN INC	Energie	62.653,55	3.0	9336.0	714.0	01.Feb.2033	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	62.666,91	3.0	10214.0	1037.0	02.Aug.2043	708.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	62.593,42	3.0	10237.0	704.0	15.Jan.2033	525.0
SRE	SEMPRA	Erdgas	62.496,33	3.0	10007.0	1012.0	15.Okt.2039	600.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	62.284,86	3.0	8139.0	1349.0	15.Jan.2049	445.0
TRGP	TARGA RESOURCES CORP	Energie	62.287,07	3.0	10193.0	1296.0	15.Feb.2053	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.197,62	3.0	10215.0	367.0	15.Feb.2028	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	62.156,81	3.0	5871.0	1702.0	15.Mär.2051	238.0
TRV	TRAVELERS COMPANIES INC	Versicherung	62.156,63	3.0	6761.0	1586.0	08.Jun.2051	305.0
NEM	NEWMONT CORPORATION	Basic Industry	62.151,07	3.0	8190.0	740.0	15.Jul.2032	260.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	62.103,26	3.0	7688.0	715.0	01.Feb.2032	230.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	62.075,56	3.0	8780.0	466.0	21.Dez.2028	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	62.090,45	3.0	8226.0	1768.0	13.Apr.2062	410.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	62.040,61	3.0	8738.0	1353.0	20.Feb.2048	455.0
NKE	NIKE INC	Zyklische Konsumgüter	62.010,81	3.0	7693.0	1565.0	27.Mär.2050	338.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	62.020,43	3.0	10148.0	693.0	01.Feb.2033	575.0
CCI	CROWN CASTLE INC	Kommunikation	61.960,16	3.0	8716.0	568.0	01.Jul.2030	330.0
MPLX	MPLX LP	Energie	61.922,99	3.0	9444.0	381.0	15.Mär.2028	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	61.877,59	3.0	9345.0	315.0	15.Apr.2027	250.0
AAPL	APPLE INC	Technologie	61.845,91	3.0	8103.0	626.0	20.Aug.2030	125.0
AAPL	APPLE INC	Technologie	61.856,32	3.0	9129.0	726.0	08.Aug.2032	335.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	61.841,05	3.0	10281.0	554.0	15.Nov.2030	655.0
JPM	JPMORGAN CHASE & CO	Bankwesen	61.811,36	3.0	9121.0	1231.0	01.Jun.2045	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	61.758,98	3.0	9230.0	877.0	15.Aug.2035	440.0
ALLY	ALLY FINANCIAL INC	Bankwesen	61.739,97	3.0	10583.0	593.0	01.Nov.2031	800.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	61.748,11	3.0	10150.0	1222.0	15.Nov.2053	725.0
BRKHEC	PACIFICORP	Elektro-	61.631,86	3.0	8540.0	1334.0	01.Dez.2053	535.0
INTNED	ING GROEP NV	Bankwesen	61.591,54	3.0	8168.0	620.0	01.Apr.2032	273.0
AAPL	APPLE INC	Technologie	61.537,67	3.0	9454.0	362.0	13.Nov.2027	300.0
HUM	HUMANA INC	Versicherung	61.457,84	3.0	9387.0	472.0	23.Mär.2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.411,23	3.0	7962.0	635.0	30.Okt.2030	168.0
EQIX	EQUINIX INC	Technologie	61.403,18	3.0	8177.0	660.0	15.Mai.2031	250.0
ETN	EATON CORPORATION	Produktionsmittel	61.295,17	3.0	9345.0	747.0	15.Mär.2033	415.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	61.276,80	3.0	9355.0	425.0	01.Okt.2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	61.253,95	3.0	8802.0	449.0	15.Feb.2029	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	61.185,04	3.0	9952.0	439.0	30.Jan.2029	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	61.181,51	3.0	10104.0	527.0	22.Mär.2030	500.0
BRKHEC	PACIFICORP	Elektro-	61.194,49	3.0	8721.0	1371.0	15.Mai.2054	550.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	61.069,33	3.0	9377.0	820.0	15.Aug.2035	570.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	61.063,32	3.0	9389.0	362.0	15.Dez.2027	334.0
CI	CIGNA GROUP	Consumer Non-Cyclical	61.041,28	3.0	10063.0	714.0	15.Mär.2033	540.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	60.995,58	3.0	6997.0	1444.0	15.Nov.2049	370.0
KMI	KINDER MORGAN INC	Energie	60.980,98	3.0	8443.0	1211.0	15.Feb.2046	505.0
FANG	DIAMONDBACK ENERGY INC	Energie	60.917,56	3.0	8646.0	632.0	24.Mär.2031	313.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	60.870,29	3.0	6781.0	1465.0	01.Apr.2051	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	60.783,35	3.0	9960.0	367.0	20.Jan.2028	475.0
AON	AON CORP	Versicherung	60.721,88	3.0	9985.0	711.0	28.Feb.2033	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	60.724,25	3.0	9531.0	288.0	01.Feb.2027	330.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	60.640,86	3.0	9403.0	299.0	01.Mär.2027	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	60.578,83	3.0	9938.0	1437.0	14.Aug.2053	545.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	60.531,35	3.0	7054.0	1579.0	15.Sep.2051	330.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	60.507,25	3.0	7857.0	1233.0	01.Jul.2049	513.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	60.481,13	3.0	7720.0	1365.0	01.Mai.2049	435.0
AMGN	AMGEN INC	Consumer Non-Cyclical	60.460,14	3.0	7943.0	1637.0	22.Feb.2062	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	60.464,19	3.0	9564.0	399.0	28.Apr.2028	385.0
FI	FISERV INC	Technologie	60.407,26	3.0	10107.0	370.0	02.Mär.2028	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	60.367,64	3.0	9273.0	1218.0	01.Feb.2044	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.252,55	3.0	8391.0	1336.0	01.Dez.2047	438.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	60.244,47	3.0	9631.0	379.0	15.Mär.2028	415.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	60.242,65	3.0	9938.0	275.0	15.Mär.2027	500.0
SUCN	SUNCOR ENERGY INC	Energie	60.209,69	3.0	10267.0	920.0	15.Jun.2038	650.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	60.130,69	3.0	9155.0	1229.0	01.Apr.2049	595.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	60.045,20	3.0	9043.0	556.0	26.Mär.2030	310.0
DFS	DISCOVER BANK	Bankwesen	59.940,71	3.0	9123.0	416.0	13.Sep.2028	465.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.914,72	3.0	10989.0	1283.0	01.Apr.2050	660.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	59.848,34	3.0	10602.0	738.0	15.Dez.2033	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	59.832,86	3.0	7971.0	644.0	13.Nov.2030	145.0
WSTP	WESTPAC BANKING CORP	Bankwesen	59.774,09	3.0	8658.0	465.0	20.Nov.2028	195.0
HUM	HUMANA INC	Versicherung	59.728,84	3.0	10335.0	699.0	01.Mär.2033	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	59.720,27	3.0	7949.0	634.0	01.Nov.2030	175.0
BXP	BOSTON PROPERTIES LP	REITS	59.710,47	3.0	7423.0	721.0	01.Apr.2032	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.707,75	3.0	8446.0	469.0	15.Jan.2029	225.0
KVUE	KENVUE INC	Consumer Non-Cyclical	59.621,37	3.0	9679.0	1183.0	22.Mär.2043	510.0
NTRCN	NUTRIEN LTD	Basic Industry	59.527,89	3.0	9821.0	1377.0	27.Mär.2053	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	59.478,89	3.0	9727.0	675.0	15.Jul.2032	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	59.463,28	3.0	6984.0	1611.0	15.Feb.2053	330.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	59.423,90	3.0	7323.0	1530.0	15.Nov.2049	340.0
FOXA	FOX CORP	Kommunikation	59.402,11	3.0	8947.0	1244.0	25.Jan.2049	558.0
ENBCN	ENBRIDGE INC	Energie	59.362,11	3.0	7833.0	821.0	01.Aug.2033	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	59.330,89	3.0	8530.0	1331.0	01.Apr.2046	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	59.320,08	3.0	6960.0	1559.0	07.Nov.2049	313.0
COR	AMERISOURCEBERGEN CORP	Consumer Non-Cyclical	59.263,77	3.0	8411.0	640.0	15.Mär.2031	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	59.173,70	3.0	11504.0	478.0	15.Jul.2030	888.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	59.126,69	3.0	9735.0	1534.0	15.Sep.2062	580.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	59.114,43	3.0	9764.0	723.0	27.Mär.2033	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	59.103,60	3.0	8397.0	657.0	05.Mär.2031	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	59.095,42	3.0	10172.0	355.0	18.Nov.2027	546.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	59.054,34	3.0	8147.0	647.0	01.Mär.2031	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	58.984,40	3.0	7801.0	1460.0	01.Apr.2050	395.0
WMT	WALMART INC	Zyklische Konsumgüter	58.869,60	3.0	9764.0	394.0	15.Apr.2028	390.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	58.849,48	3.0	8249.0	1403.0	15.Jul.2049	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	58.806,66	3.0	8334.0	1301.0	01.Apr.2045	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	58.805,76	3.0	9627.0	1450.0	01.Aug.2054	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	58.767,72	3.0	8300.0	589.0	15.Jun.2030	210.0
UNP	UNION PACIFIC CORPORATION	Transport	58.735,33	3.0	8385.0	665.0	20.Mai.2031	238.0
HES	HESS CORP	Energie	58.731,65	3.0	10455.0	1020.0	15.Jan.2040	600.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	58.695,83	3.0	9364.0	335.0	15.Aug.2027	356.0
C	CITIGROUP INC	Bankwesen	58.668,09	3.0	9772.0	313.0	24.Mai.2028	466.0
FDX	FEDEX CORP	Transport	58.593,01	3.0	8361.0	663.0	15.Mai.2031	240.0
BA	BOEING CO	Produktionsmittel	58.549,51	3.0	7189.0	1614.0	01.Aug.2059	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	58.533,46	3.0	8302.0	644.0	25.Feb.2031	230.0
ET	ENERGY TRANSFER LP	Energie	58.496,14	3.0	9991.0	298.0	01.Jun.2027	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	58.492,00	3.0	9675.0	742.0	30.Mär.2033	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	58.429,90	3.0	8496.0	1462.0	01.Jun.2053	455.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	58.348,57	3.0	9534.0	312.0	01.Jun.2027	385.0
CVECN	CENOVUS ENERGY INC	Energie	58.328,68	3.0	10390.0	984.0	15.Nov.2039	675.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	58.311,37	3.0	8194.0	1105.0	18.Jul.2039	375.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	58.319,86	3.0	9686.0	544.0	01.Mai.2030	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	58.274,61	3.0	9638.0	423.0	21.Sep.2028	394.0
GLW	CORNING INC	Technologie	58.234,48	3.0	8802.0	1681.0	15.Nov.2079	545.0
FDX	FEDEX CORP	Transport	58.210,81	3.0	8898.0	1335.0	17.Okt.2048	495.0
BPLN	BP CAPITAL MARKETS PLC	Energie	58.055,90	3.0	9516.0	444.0	28.Nov.2028	372.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	58.048,19	3.0	8277.0	587.0	01.Mai.2030	195.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	57.985,59	3.0	9106.0	1259.0	15.Mär.2045	475.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	57.980,26	3.0	10052.0	1006.0	01.Jun.2040	610.0
CRM	SALESFORCE INC	Technologie	57.981,06	3.0	9614.0	389.0	11.Apr.2028	370.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	57.965,99	3.0	9961.0	394.0	21.Jul.2028	588.0
WMB	WILLIAMS COMPANIES INC	Energie	57.966,42	3.0	9490.0	316.0	15.Jun.2027	375.0
CRM	SALESFORCE INC	Technologie	57.943,47	3.0	8723.0	435.0	15.Jul.2028	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	57.934,41	3.0	6764.0	1304.0	01.Sep.2040	210.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	57.907,70	3.0	11078.0	484.0	01.Nov.2029	738.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.858,11	3.0	8699.0	1377.0	15.Dez.2048	445.0
FANG	DIAMONDBACK ENERGY INC	Energie	57.856,65	3.0	10391.0	693.0	15.Mär.2033	625.0
COP	CONOCOPHILLIPS CO	Energie	57.854,37	3.0	7636.0	1531.0	15.Mär.2052	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.820,43	3.0	9621.0	479.0	15.Mai.2029	400.0
V	VISA INC	Technologie	57.706,79	3.0	8053.0	1444.0	15.Sep.2047	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	57.690,50	3.0	10466.0	730.0	17.Nov.2033	682.0
CCI	CROWN CASTLE INC	Kommunikation	57.679,01	3.0	9366.0	339.0	01.Sep.2027	365.0
SRE	SEMPRA	Erdgas	57.684,11	3.0	9308.0	321.0	15.Jun.2027	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	57.563,70	3.0	9482.0	875.0	01.Sep.2035	460.0
MPLX	MPLX LP	Energie	57.569,78	3.0	9474.0	687.0	01.Sep.2032	495.0
AAPL	APPLE INC	Technologie	57.538,31	3.0	6323.0	2010.0	20.Aug.2060	255.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	57.536,11	3.0	9835.0	345.0	15.Sep.2027	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.532,36	3.0	5676.0	1918.0	15.Aug.2062	265.0
O	REALTY INCOME CORPORATION	REITS	57.508,49	3.0	8726.0	611.0	15.Jan.2031	325.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	57.475,58	3.0	10155.0	1196.0	15.Sep.2043	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	57.437,26	3.0	8530.0	736.0	15.Okt.2032	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	57.415,43	3.0	8182.0	709.0	21.Okt.2031	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.393,87	3.0	9512.0	306.0	01.Apr.2027	330.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	57.405,51	3.0	8773.0	688.0	05.Apr.2032	390.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	57.356,03	3.0	10166.0	926.0	15.Okt.2037	620.0
EBAY	EBAY INC	Zyklische Konsumgüter	57.339,45	3.0	7814.0	1187.0	15.Jul.2042	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	57.313,68	3.0	7136.0	1314.0	21.Okt.2041	263.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	57.266,07	3.0	7995.0	1361.0	15.Dez.2047	408.0
TMUS	T-MOBILE USA INC	Kommunikation	57.244,40	3.0	10283.0	1403.0	15.Jun.2054	600.0
FDX	FEDEX CORP	Transport	57.216,92	3.0	9519.0	550.0	15.Mai.2030	425.0
KMI	KINDER MORGAN INC	Energie	57.197,70	3.0	8673.0	1262.0	01.Mär.2048	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	57.168,59	3.0	6640.0	1187.0	01.Mär.2042	350.0
HPQ	HP INC	Technologie	57.101,76	3.0	9468.0	471.0	15.Apr.2029	400.0
AAPL	APPLE INC	Technologie	57.056,98	3.0	6274.0	1702.0	20.Aug.2050	240.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	57.001,95	3.0	7811.0	1216.0	21.Aug.2042	388.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	56.906,64	3.0	10300.0	347.0	01.Nov.2027	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	56.865,88	3.0	8727.0	532.0	01.Nov.2029	275.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	56.849,15	3.0	8919.0	1320.0	15.Mär.2049	510.0
ADI	ANALOG DEVICES INC	Technologie	56.841,25	3.0	6640.0	1634.0	01.Okt.2051	295.0
VMW	VMWARE INC	Technologie	56.750,41	3.0	7929.0	683.0	15.Aug.2031	220.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	56.764,64	3.0	9446.0	312.0	17.Mai.2028	455.0
TRGP	TARGA RESOURCES CORP	Energie	56.764,98	3.0	10195.0	695.0	15.Mär.2033	613.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	56.702,42	3.0	6668.0	1639.0	26.Nov.2051	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	56.664,51	3.0	9669.0	1320.0	01.Jun.2050	550.0
T	AT&T INC	Kommunikation	56.498,54	3.0	8994.0	1023.0	01.Mär.2039	485.0
MPLX	MPLX LP	Energie	56.491,33	3.0	8700.0	1238.0	01.Mär.2047	520.0
D	DOMINION ENERGY INC	Elektro-	56.467,63	3.0	8909.0	553.0	01.Apr.2030	338.0
MU	MICRON TECHNOLOGY INC	Technologie	56.447,74	3.0	8031.0	723.0	15.Apr.2032	270.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	56.372,71	3.0	10225.0	421.0	15.Nov.2028	635.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	56.361,55	3.0	6717.0	1222.0	21.Aug.2040	270.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.315,38	3.0	7635.0	1364.0	07.Dez.2047	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	56.318,87	3.0	8003.0	701.0	01.Sep.2031	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.286,90	3.0	8393.0	592.0	15.Mai.2030	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	56.202,25	3.0	9456.0	468.0	15.Mär.2029	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.199,77	3.0	6449.0	1205.0	16.Nov.2040	296.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.173,33	3.0	9380.0	1217.0	15.Feb.2044	488.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	56.089,56	3.0	8745.0	559.0	21.Jun.2030	360.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	56.062,81	3.0	7973.0	621.0	15.Sep.2030	175.0
CSX	CSX CORP	Transport	56.055,05	3.0	8606.0	1501.0	15.Nov.2052	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	56.027,93	3.0	8527.0	1373.0	15.Sep.2048	452.0
USB	US BANCORP MTN	Bankwesen	55.996,02	3.0	9455.0	397.0	26.Apr.2028	390.0
ORCL	ORACLE CORPORATION	Technologie	55.968,27	3.0	9283.0	310.0	01.Apr.2027	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	55.918,31	3.0	9251.0	349.0	11.Sep.2027	317.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	55.899,19	3.0	9261.0	306.0	10.Mär.2027	253.0
ES	EVERSOURCE ENERGY	Elektro-	55.903,22	3.0	10031.0	370.0	01.Mär.2028	545.0
PFE	WYETH LLC	Consumer Non-Cyclical	55.895,01	3.0	10966.0	744.0	01.Feb.2034	650.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	55.865,46	3.0	8456.0	589.0	15.Mai.2030	205.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	55.839,14	3.0	9889.0	344.0	02.Dez.2028	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.820,03	3.0	11678.0	931.0	15.Feb.2038	688.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	55.818,64	3.0	9287.0	476.0	15.Mai.2029	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	55.770,77	3.0	11126.0	1585.0	15.Nov.2063	640.0
INTC	INTEL CORPORATION	Technologie	55.760,80	3.0	8180.0	1378.0	11.Mai.2047	410.0
MA	MASTERCARD INC	Technologie	55.765,86	3.0	9148.0	487.0	01.Jun.2029	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	55.747,29	3.0	8525.0	567.0	01.Mär.2030	213.0
PARA	PARAMOUNT GLOBAL	Kommunikation	55.659,96	3.0	7408.0	1271.0	19.Mai.2050	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	55.553,77	3.0	9536.0	540.0	15.Jun.2030	463.0
COP	CONOCOPHILLIPS CO	Energie	55.507,90	3.0	11017.0	450.0	15.Apr.2029	695.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.496,56	3.0	9879.0	730.0	01.Jul.2033	515.0
USB	US BANCORP MTN	Bankwesen	55.358,51	3.0	9355.0	316.0	27.Apr.2027	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	55.281,92	3.0	10034.0	353.0	17.Nov.2027	513.0
ROP	ROPER TECHNOLOGIES INC	Technologie	55.247,32	3.0	9606.0	419.0	15.Sep.2028	420.0
PARA	PARAMOUNT GLOBAL	Kommunikation	55.229,51	3.0	8225.0	1056.0	01.Sep.2043	585.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	55.219,92	3.0	9920.0	374.0	28.Feb.2028	475.0
AAPL	APPLE INC	Technologie	55.202,01	3.0	9070.0	1379.0	09.Feb.2047	425.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	55.165,47	3.0	9770.0	718.0	05.Jul.2033	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	55.130,30	3.0	10998.0	1416.0	15.Nov.2053	625.0
GOOGL	ALPHABET INC	Technologie	55.115,32	3.0	6666.0	1324.0	15.Aug.2040	190.0
MPLX	MPLX LP	Energie	55.088,20	3.0	9699.0	444.0	15.Feb.2029	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	55.087,63	3.0	7088.0	1530.0	01.Jun.2050	325.0
CVX	CHEVRON CORP	Energie	55.059,89	3.0	9167.0	325.0	11.Mai.2027	200.0
ORCL	ORACLE CORPORATION	Technologie	55.028,85	3.0	9798.0	395.0	06.Mai.2028	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	54.991,92	3.0	8983.0	969.0	15.Dez.2036	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	54.978,78	3.0	9107.0	554.0	27.Mär.2030	325.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	54.943,53	3.0	9866.0	723.0	28.Feb.2033	490.0
ET	ENERGY TRANSFER LP	Energie	54.938,54	3.0	8840.0	1195.0	15.Mai.2045	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	54.936,38	3.0	8359.0	590.0	01.Jul.2030	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	54.932,44	3.0	8103.0	589.0	15.Jun.2030	210.0
DE	DEERE & CO	Produktionsmittel	54.928,44	3.0	8535.0	1218.0	09.Jun.2042	390.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	54.832,25	3.0	8977.0	522.0	15.Dez.2029	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	54.684,13	3.0	8404.0	585.0	15.Mai.2030	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	54.649,32	3.0	8355.0	643.0	15.Mär.2031	255.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	54.621,92	3.0	8369.0	644.0	15.Apr.2031	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.577,12	3.0	10095.0	400.0	07.Jul.2028	513.0
NVDA	NVIDIA CORPORATION	Technologie	54.515,75	3.0	8296.0	674.0	15.Jun.2031	200.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	54.522,30	3.0	8281.0	658.0	31.Jan.2032	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	54.505,82	3.0	8984.0	286.0	07.Jan.2028	255.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	54.265,15	3.0	10156.0	1088.0	01.Dez.2041	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	54.246,15	3.0	6166.0	1616.0	01.Sep.2051	282.0
XOM	EXXON MOBIL CORP	Energie	54.248,07	3.0	7664.0	1164.0	16.Aug.2039	300.0
AET	AETNA INC	Versicherung	54.137,04	3.0	10746.0	844.0	15.Jun.2036	663.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	54.099,27	3.0	8990.0	703.0	04.Mai.2032	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	54.059,03	3.0	9746.0	728.0	29.Mär.2033	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	54.025,58	3.0	8914.0	693.0	22.Feb.2032	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	53.980,89	3.0	9639.0	405.0	15.Jun.2028	385.0
OKE	ONEOK INC	Energie	53.983,33	3.0	8804.0	1270.0	15.Jul.2048	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	53.996,45	3.0	7676.0	782.0	15.Sep.2032	185.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	53.904,14	3.0	9145.0	487.0	14.Jun.2029	325.0
WDAY	WORKDAY INC	Technologie	53.909,36	3.0	8924.0	691.0	01.Apr.2032	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	53.880,87	3.0	8014.0	675.0	15.Mär.2031	138.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	53.874,95	3.0	10703.0	937.0	15.Jun.2038	640.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	53.864,99	3.0	8336.0	1397.0	21.Sep.2048	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	53.842,58	3.0	8837.0	410.0	15.Jun.2028	300.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	53.844,81	3.0	9630.0	279.0	17.Jan.2027	435.0
CSX	CSX CORP	Transport	53.822,48	3.0	9699.0	457.0	15.Mär.2029	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.822,04	3.0	8800.0	360.0	01.Sep.2027	95.0
MS	MORGAN STANLEY	Bankwesen	53.794,00	3.0	8773.0	962.0	22.Apr.2039	446.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	53.749,98	3.0	8887.0	739.0	01.Apr.2033	440.0
EQIX	EQUINIX INC	Technologie	53.752,99	3.0	8911.0	692.0	15.Apr.2032	390.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	53.709,11	3.0	8795.0	538.0	15.Nov.2029	260.0
KO	COCA-COLA CO	Consumer Non-Cyclical	53.646,43	3.0	9021.0	333.0	01.Jun.2027	145.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	53.644,11	3.0	10668.0	713.0	25.Okt.2034	647.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	53.553,78	3.0	9215.0	934.0	14.Mai.2036	430.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	53.538,61	3.0	9093.0	564.0	15.Jul.2030	370.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	53.511,68	3.0	9915.0	499.0	15.Feb.2030	630.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	53.492,58	3.0	8436.0	1467.0	15.Apr.2052	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	53.445,13	3.0	8174.0	641.0	25.Mär.2031	273.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	53.429,30	3.0	6621.0	1483.0	30.Mär.2051	350.0
QCOM	QUALCOMM INCORPORATED	Technologie	53.425,92	3.0	7853.0	767.0	20.Mai.2032	165.0
NI	NISOURCE INC	Erdgas	53.388,81	3.0	7562.0	1383.0	30.Mär.2048	395.0
AAPL	APPLE INC	Technologie	53.362,84	3.0	8156.0	696.0	05.Aug.2031	170.0
EXC	EXELON CORPORATION	Elektro-	53.287,67	3.0	8537.0	1388.0	15.Apr.2050	470.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	53.210,66	2.0	8854.0	560.0	15.Mai.2030	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	53.199,73	2.0	8777.0	465.0	10.Dez.2028	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	53.173,55	2.0	8729.0	1267.0	15.Aug.2045	460.0
NXPI	NXP BV	Technologie	53.168,03	2.0	8167.0	659.0	11.Mai.2031	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	53.145,22	2.0	8075.0	1126.0	15.Aug.2039	350.0
V	VISA INC	Technologie	53.073,87	2.0	5839.0	1786.0	15.Aug.2050	200.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	53.049,10	2.0	9578.0	342.0	01.Okt.2027	420.0
BA	BOEING CO	Produktionsmittel	53.008,87	2.0	8738.0	545.0	01.Feb.2030	295.0
INTC	INTEL CORPORATION	Technologie	53.013,70	2.0	8826.0	540.0	15.Nov.2029	245.0
ET	ENERGY TRANSFER LP	Energie	52.993,57	2.0	10515.0	729.0	01.Dez.2033	655.0
ELV	ELEVANCE HEALTH INC	Versicherung	52.920,87	2.0	8802.0	1180.0	15.Mai.2042	463.0
INTC	INTEL CORPORATION	Technologie	52.873,01	2.0	8250.0	1351.0	19.Mai.2046	410.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	52.796,15	2.0	10500.0	647.0	02.Nov.2034	796.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	52.765,13	2.0	6840.0	1297.0	01.Dez.2047	395.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	52.723,05	2.0	7623.0	1337.0	15.Mai.2050	465.0
CMI	CUMMINS INC	Zyklische Konsumgüter	52.694,07	2.0	8070.0	624.0	01.Sep.2030	150.0
CNC	CENTENE CORPORATION	Versicherung	52.647,76	2.0	8014.0	667.0	01.Aug.2031	263.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	52.638,11	2.0	10469.0	738.0	15.Nov.2033	620.0
WSTP	WESTPAC BANKING CORP	Bankwesen	52.589,96	2.0	9486.0	303.0	08.Mär.2027	335.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	52.536,51	2.0	8634.0	575.0	30.Jun.2030	295.0
PFE	PFIZER INC	Consumer Non-Cyclical	52.518,62	2.0	8031.0	697.0	18.Aug.2031	175.0
HAL	HALLIBURTON COMPANY	Energie	52.527,00	2.0	9532.0	884.0	15.Nov.2035	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.468,79	2.0	8657.0	701.0	14.Feb.2032	300.0
TRGP	TARGA RESOURCES CORP	Energie	52.466,56	2.0	10457.0	750.0	30.Mär.2034	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	52.320,17	2.0	7951.0	1393.0	01.Mär.2048	400.0
BAC	BANK OF AMERICA NA	Bankwesen	52.323,48	2.0	10391.0	897.0	15.Okt.2036	600.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	52.314,77	2.0	6515.0	1533.0	01.Mai.2050	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	52.278,54	2.0	8693.0	411.0	15.Mär.2028	100.0
AAPL	APPLE INC	Technologie	52.253,64	2.0	8214.0	1436.0	12.Sep.2047	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.256,48	2.0	10392.0	415.0	25.Okt.2029	632.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	52.239,68	2.0	9267.0	306.0	10.Mär.2027	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	52.200,41	2.0	8010.0	630.0	15.Okt.2030	170.0
DVN	DEVON ENERGY CORPORATION	Energie	52.190,26	2.0	8471.0	1188.0	15.Jun.2045	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	52.162,35	2.0	8713.0	1202.0	15.Feb.2043	445.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	52.161,95	2.0	10177.0	1512.0	28.Jun.2063	610.0
PARA	PARAMOUNT GLOBAL	Kommunikation	52.104,49	2.0	6857.0	1129.0	15.Mär.2043	438.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	52.093,99	2.0	8858.0	1400.0	17.Aug.2048	438.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	52.097,05	2.0	7997.0	745.0	29.Apr.2032	213.0
TMUS	T-MOBILE USA INC	Kommunikation	52.089,91	2.0	8005.0	707.0	15.Nov.2031	225.0
NKE	NIKE INC	Zyklische Konsumgüter	52.042,52	2.0	7951.0	1183.0	27.Mär.2040	325.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	52.036,58	2.0	9310.0	472.0	01.Aug.2030	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	51.944,96	2.0	10255.0	905.0	15.Sep.2037	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.821,61	2.0	8542.0	1034.0	01.Mär.2038	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	51.776,81	2.0	10234.0	741.0	15.Nov.2033	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	51.775,86	2.0	10060.0	427.0	15.Jan.2029	610.0
HUM	HUMANA INC	Versicherung	51.740,33	2.0	7891.0	721.0	03.Feb.2032	215.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	51.660,34	2.0	8056.0	1299.0	15.Mai.2045	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	51.642,12	2.0	9612.0	262.0	26.Jan.2027	385.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	51.623,81	2.0	10269.0	424.0	15.Nov.2028	590.0
T	AT&T INC	Kommunikation	51.541,35	2.0	8254.0	1182.0	15.Dez.2042	430.0
ED	CONSOLIDATED EDISON CO OF NY INC	Elektro-	51.539,75	2.0	10296.0	1421.0	15.Nov.2053	590.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	51.506,78	2.0	8575.0	620.0	15.Nov.2030	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.503,09	2.0	8517.0	560.0	25.Feb.2030	256.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.490,19	2.0	8945.0	505.0	23.Aug.2029	330.0
CCI	CROWN CASTLE INC	Kommunikation	51.474,25	2.0	7885.0	658.0	01.Apr.2031	210.0
DLR	DIGITAL REALTY TRUST LP	REITS	51.485,48	2.0	9046.0	486.0	01.Jul.2029	360.0
CI	CIGNA GROUP	Consumer Non-Cyclical	51.419,25	2.0	7496.0	1172.0	15.Mär.2040	320.0
FDX	FEDEX CORP	Transport	51.366,10	2.0	9074.0	503.0	05.Aug.2029	310.0
ES	EVERSOURCE ENERGY	Elektro-	51.309,01	2.0	10230.0	440.0	01.Feb.2029	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	51.283,83	2.0	8752.0	1285.0	15.Mär.2045	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	51.246,14	2.0	6425.0	1604.0	15.Mär.2052	303.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	51.249,18	2.0	9196.0	710.0	05.Aug.2032	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.246,33	2.0	10133.0	758.0	08.Sep.2033	515.0
PFE	PFIZER INC	Consumer Non-Cyclical	51.137,47	2.0	8776.0	1228.0	15.Jun.2043	430.0
INTU	INTUIT INC.	Technologie	51.143,10	2.0	10122.0	751.0	15.Sep.2033	520.0
SO	GEORGIA POWER COMPANY	Elektro-	51.088,46	2.0	9269.0	1431.0	15.Mai.2052	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.079,66	2.0	8432.0	1467.0	15.Mär.2049	395.0
VOD	VODAFONE GROUP PLC	Kommunikation	51.058,81	2.0	9141.0	1278.0	30.Mai.2048	525.0
AES	AES CORPORATION (THE)	Elektro-	51.040,91	2.0	9918.0	383.0	01.Jun.2028	545.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	51.031,38	2.0	10155.0	345.0	24.Okt.2027	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	51.008,51	2.0	7598.0	1673.0	31.Jan.2060	395.0
BXP	BOSTON PROPERTIES LP	REITS	50.993,47	2.0	9848.0	711.0	15.Jan.2034	650.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	50.957,68	2.0	8482.0	602.0	01.Dez.2030	313.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	50.966,66	2.0	8188.0	1368.0	01.Mai.2047	415.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	50.913,98	2.0	7820.0	1168.0	15.Nov.2039	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	50.870,19	2.0	6771.0	1564.0	15.Mai.2050	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	50.873,73	2.0	6249.0	1559.0	15.Jan.2051	295.0
CI	CIGNA GROUP	Consumer Non-Cyclical	50.850,54	2.0	7657.0	1391.0	15.Okt.2047	388.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	50.852,39	2.0	10166.0	539.0	27.Nov.2030	770.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	50.730,77	2.0	8715.0	1232.0	10.Jul.2045	480.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	50.732,42	2.0	10142.0	416.0	27.Nov.2028	735.0
TXN	TEXAS INSTRUMENTS INC	Technologie	50.702,00	2.0	10038.0	728.0	14.Mär.2033	490.0
XEL	XCEL ENERGY INC	Elektro-	50.715,08	2.0	9967.0	726.0	15.Aug.2033	545.0
SO	SOUTHERN COMPANY (THE)	Elektro-	50.696,95	2.0	9187.0	555.0	30.Apr.2030	370.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	50.677,02	2.0	8570.0	1319.0	15.Mai.2048	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.667,55	2.0	10052.0	381.0	01.Apr.2028	505.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	50.621,52	2.0	7932.0	1374.0	01.Sep.2048	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	50.597,25	2.0	10119.0	451.0	31.Jan.2029	500.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	50.553,11	2.0	8027.0	651.0	10.Jun.2031	270.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	50.477,96	2.0	8505.0	1223.0	03.Dez.2042	405.0
UPS	UNITED PARCEL SERVICE INC	Transport	50.471,31	2.0	9978.0	726.0	03.Mär.2033	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.447,15	2.0	6719.0	1181.0	19.Nov.2041	252.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	50.380,31	2.0	7684.0	1422.0	07.Dez.2049	394.0
BA	BOEING CO	Produktionsmittel	50.370,71	2.0	9080.0	468.0	01.Mär.2029	320.0
PLD	PROLOGIS LP	REITS	50.365,36	2.0	7733.0	641.0	15.Okt.2030	125.0
SPGI	S&P GLOBAL INC	Technologie	50.347,12	2.0	7654.0	1550.0	01.Mär.2052	370.0
PLD	PROLOGIS LP	REITS	50.241,16	2.0	9833.0	763.0	15.Jan.2034	513.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	50.224,25	2.0	6189.0	1615.0	15.Mai.2051	285.0
MU	MICRON TECHNOLOGY INC	Technologie	50.195,58	2.0	9518.0	520.0	15.Feb.2030	466.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	50.146,71	2.0	8567.0	1240.0	18.Sep.2042	400.0
EXC	EXELON CORPORATION	Elektro-	50.162,63	2.0	9924.0	716.0	15.Mär.2033	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.133,44	2.0	9032.0	513.0	15.Aug.2029	288.0
CEG	EXELON GENERATION CO LLC	Elektro-	50.117,36	2.0	10127.0	996.0	01.Okt.2039	625.0
SPGI	S&P GLOBAL INC	Technologie	50.094,97	2.0	9042.0	475.0	01.Mär.2029	270.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	50.048,23	2.0	8160.0	1399.0	30.Jun.2050	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.024,78	2.0	8689.0	1230.0	15.Mär.2043	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.002,44	2.0	7581.0	1687.0	15.Aug.2059	388.0
DUK	DUKE ENERGY CORP	Elektro-	49.964,52	2.0	8211.0	657.0	15.Jun.2031	255.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	49.950,50	2.0	9990.0	764.0	01.Feb.2034	593.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	49.894,37	2.0	8997.0	344.0	20.Aug.2027	270.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	49.802,65	2.0	8293.0	590.0	15.Mai.2030	200.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	49.728,69	2.0	9776.0	656.0	19.Aug.2032	610.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	49.704,41	2.0	9871.0	301.0	09.Apr.2027	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	49.662,19	2.0	9852.0	790.0	01.Apr.2034	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.627,78	2.0	8598.0	1331.0	01.Mär.2047	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	49.627,06	2.0	8218.0	612.0	10.Aug.2030	175.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	49.577,40	2.0	9764.0	322.0	01.Aug.2027	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.542,35	2.0	10536.0	1122.0	13.Jul.2043	618.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.521,16	2.0	6592.0	1602.0	15.Mai.2050	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	49.503,01	2.0	7004.0	1266.0	03.Sep.2041	285.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	49.457,72	2.0	8517.0	1361.0	20.Nov.2045	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.398,72	2.0	9794.0	1452.0	01.Apr.2053	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.364,49	2.0	6943.0	1165.0	04.Feb.2041	340.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	49.299,76	2.0	6442.0	1640.0	10.Dez.2051	280.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	49.310,66	2.0	9498.0	314.0	01.Jun.2027	345.0
CRM	SALESFORCE INC	Technologie	49.288,41	2.0	6458.0	1843.0	15.Jul.2061	305.0
ELV	ELEVANCE HEALTH INC	Versicherung	49.260,03	2.0	8783.0	1180.0	15.Jan.2043	465.0
NI	NISOURCE INC	Erdgas	49.249,72	2.0	8882.0	513.0	01.Sep.2029	295.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	49.242,57	2.0	8886.0	305.0	15.Mär.2027	325.0
UNP	UNION PACIFIC CORPORATION	Transport	49.157,70	2.0	7555.0	1240.0	20.Mai.2041	320.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	49.124,15	2.0	8834.0	953.0	01.Sep.2036	400.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	49.105,63	2.0	9800.0	730.0	15.Mai.2033	535.0
WMT	WALMART INC	Zyklische Konsumgüter	49.095,52	2.0	6585.0	1707.0	22.Sep.2051	265.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	49.064,39	2.0	9422.0	314.0	06.Jun.2028	412.0
UNP	UNION PACIFIC CORPORATION	Transport	49.060,46	2.0	9651.0	723.0	20.Jan.2033	450.0
HAL	HALLIBURTON COMPANY	Energie	49.046,73	2.0	11268.0	958.0	15.Sep.2038	670.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.035,17	2.0	9788.0	746.0	15.Mai.2033	480.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	49.007,46	2.0	8094.0	678.0	01.Aug.2031	225.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	48.971,94	2.0	9660.0	394.0	01.Mär.2030	550.0
MRO	MARATHON OIL CORP	Energie	48.926,39	2.0	9622.0	319.0	15.Jul.2027	440.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	48.920,01	2.0	9587.0	431.0	15.Jan.2029	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	48.867,71	2.0	6658.0	1532.0	01.Jul.2050	313.0
VFC	VF CORPORATION	Zyklische Konsumgüter	48.854,50	2.0	8113.0	566.0	23.Apr.2030	295.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	48.840,94	2.0	6835.0	1328.0	02.Feb.2052	438.0
RELLN	RELX CAPITAL INC	Technologie	48.799,52	2.0	8867.0	573.0	22.Mai.2030	300.0
APTV	APTIV PLC	Zyklische Konsumgüter	48.743,13	2.0	7353.0	1448.0	01.Mai.2052	415.0
KMI	KINDER MORGAN INC	Energie	48.691,11	2.0	9633.0	374.0	01.Mär.2028	430.0
ORCL	ORACLE CORPORATION	Technologie	48.655,92	2.0	9701.0	544.0	06.Mai.2030	465.0
V	VISA INC	Technologie	48.633,30	2.0	9153.0	319.0	15.Apr.2027	190.0
EQIX	EQUINIX INC	Technologie	48.640,46	2.0	8164.0	596.0	15.Jul.2030	215.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	48.640,25	2.0	9575.0	1050.0	15.Feb.2040	530.0
ES	EVERSOURCE ENERGY	Elektro-	48.620,88	2.0	9704.0	736.0	15.Mai.2033	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	48.626,63	2.0	6472.0	1580.0	15.Mai.2050	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	48.553,60	2.0	9694.0	1692.0	17.Mai.2063	515.0
LDOS	LEIDOS INC	Technologie	48.434,73	2.0	8006.0	642.0	15.Feb.2031	230.0
DELL	DELL INTERNATIONAL LLC	Technologie	48.401,16	2.0	6757.0	1505.0	15.Dez.2051	345.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	48.328,17	2.0	9578.0	1413.0	01.Apr.2053	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	48.261,59	2.0	7928.0	1371.0	15.Aug.2047	400.0
WMT	WALMART INC	Zyklische Konsumgüter	48.256,79	2.0	8746.0	453.0	22.Sep.2028	150.0
V	VISA INC	Technologie	48.239,70	2.0	7876.0	674.0	15.Feb.2031	110.0
HPQ	HP INC	Technologie	48.235,75	2.0	8197.0	655.0	17.Jun.2031	265.0
MSFT	MICROSOFT CORPORATION	Technologie	48.213,20	2.0	9611.0	1347.0	03.Nov.2045	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	48.155,89	2.0	8302.0	599.0	28.Mai.2030	170.0
JPM	JPMORGAN CHASE & CO	Bankwesen	48.153,40	2.0	9451.0	338.0	01.Dez.2027	363.0
STT	STATE STREET CORP	Bankwesen	48.003,92	2.0	8645.0	555.0	24.Jan.2030	240.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	47.977,81	2.0	6432.0	1694.0	15.Sep.2050	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	47.956,34	2.0	6842.0	1150.0	01.Aug.2040	330.0
ROP	ROPER TECHNOLOGIES INC	Technologie	47.851,24	2.0	7925.0	656.0	15.Feb.2031	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	47.855,20	2.0	7928.0	655.0	28.Feb.2031	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.772,79	2.0	10594.0	1492.0	15.Nov.2054	570.0
COP	CONOCOPHILLIPS CO	Energie	47.772,01	2.0	8020.0	1220.0	15.Mär.2042	376.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	47.756,90	2.0	7699.0	1164.0	09.Aug.2042	425.0
EFX	EQUIFAX INC	Technologie	47.753,49	2.0	9927.0	351.0	15.Dez.2027	510.0
FDX	FEDEX CORP	Transport	47.684,73	2.0	7830.0	1373.0	15.Feb.2048	405.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	47.656,31	2.0	9718.0	472.0	23.Mai.2029	460.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	47.656,07	2.0	8682.0	529.0	01.Dez.2029	290.0
BA	BOEING CO	Produktionsmittel	47.613,00	2.0	7317.0	1445.0	01.Feb.2050	375.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	47.606,50	2.0	9499.0	806.0	14.Nov.2034	540.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	47.593,60	2.0	8643.0	374.0	01.Nov.2027	138.0
VTRS	MYLAN INC	Consumer Non-Cyclical	47.543,14	2.0	9453.0	386.0	15.Apr.2028	455.0
ETN	EATON CORPORATION	Produktionsmittel	47.462,89	2.0	8598.0	1237.0	02.Nov.2042	415.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	47.421,86	2.0	10429.0	326.0	01.Okt.2027	680.0
MET	METLIFE INC	Versicherung	47.425,71	2.0	9099.0	1218.0	13.Nov.2043	488.0
XOM	EXXON MOBIL CORP	Energie	47.387,88	2.0	7816.0	1349.0	06.Mär.2045	357.0
PFE	PFIZER INC	Consumer Non-Cyclical	47.366,66	2.0	8532.0	1087.0	15.Mär.2039	390.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.368,53	2.0	9296.0	696.0	15.Jun.2032	390.0
PARA	PARAMOUNT GLOBAL	Kommunikation	47.340,51	2.0	9606.0	823.0	30.Apr.2036	688.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	47.307,91	2.0	9426.0	314.0	15.Apr.2027	288.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.260,67	2.0	8404.0	1537.0	15.Jun.2053	415.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	47.242,53	2.0	8716.0	404.0	10.Apr.2028	240.0
MSFT	MICROSOFT CORPORATION	Technologie	47.222,51	2.0	9303.0	1645.0	06.Feb.2057	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	47.218,86	2.0	6677.0	1494.0	13.Sep.2049	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	47.165,02	2.0	8313.0	662.0	15.Jun.2031	240.0
INTC	INTEL CORPORATION	Technologie	47.176,98	2.0	6649.0	1595.0	12.Aug.2051	305.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	47.181,04	2.0	9416.0	1470.0	15.Mai.2053	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.147,93	2.0	9650.0	873.0	15.Jul.2035	463.0
CB	CHUBB INA HOLDINGS INC	Versicherung	47.079,51	2.0	6587.0	1864.0	15.Dez.2061	305.0
AMGN	AMGEN INC	Consumer Non-Cyclical	47.046,15	2.0	9385.0	358.0	02.Nov.2027	320.0
WMT	WALMART INC	Zyklische Konsumgüter	47.033,79	2.0	11571.0	926.0	15.Aug.2037	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	46.954,71	2.0	9450.0	288.0	11.Jan.2027	345.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	46.934,67	2.0	9323.0	346.0	12.Sep.2027	300.0
INTC	INTEL CORPORATION	Technologie	46.946,08	2.0	9229.0	1628.0	05.Aug.2062	505.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	46.918,76	2.0	8059.0	630.0	01.Sep.2030	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	46.924,26	2.0	6093.0	1488.0	30.Jun.2062	395.0
ET	ENERGY TRANSFER OPERATING LP	Energie	46.874,42	2.0	9000.0	558.0	15.Mai.2030	375.0
WDAY	WORKDAY INC	Technologie	46.858,20	2.0	9312.0	471.0	01.Apr.2029	370.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	46.853,08	2.0	10162.0	1368.0	15.Aug.2053	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	46.838,35	2.0	7761.0	1418.0	15.Okt.2047	375.0
NI	NISOURCE INC	Erdgas	46.809,46	2.0	8054.0	1331.0	15.Mai.2047	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	46.803,33	2.0	7550.0	1503.0	31.Jan.2051	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	46.800,92	2.0	9294.0	304.0	15.Mär.2027	320.0
DLR	DIGITAL REALTY TRUST LP	REITS	46.781,80	2.0	9440.0	334.0	15.Aug.2027	370.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	46.758,80	2.0	9412.0	370.0	15.Jan.2028	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	46.691,95	2.0	9097.0	305.0	03.Mär.2027	245.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	46.667,87	2.0	10100.0	1156.0	01.Mai.2043	575.0
AGR	AVANGRID INC	Elektro-	46.620,47	2.0	9136.0	475.0	01.Jun.2029	380.0
CSX	CSX CORP	Transport	46.501,46	2.0	8350.0	1370.0	01.Mär.2048	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	46.492,10	2.0	10309.0	830.0	15.Jun.2035	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	46.447,17	2.0	7646.0	1512.0	01.Mär.2052	388.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	46.422,81	2.0	9178.0	1226.0	15.Sep.2045	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	46.428,72	2.0	6573.0	1627.0	17.Mär.2052	300.0
MTNA	ARCELORMITTAL SA	Basic Industry	46.413,24	2.0	10314.0	671.0	29.Nov.2032	680.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	46.389,09	2.0	9390.0	466.0	07.Mär.2029	340.0
WY	WEYERHAEUSER COMPANY	Basic Industry	46.380,64	2.0	9261.0	517.0	15.Nov.2029	400.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	46.393,75	2.0	6899.0	1522.0	01.Nov.2049	327.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	46.352,69	2.0	9028.0	305.0	26.Feb.2027	235.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	46.325,41	2.0	8731.0	539.0	15.Nov.2029	253.0
GPN	GLOBAL PAYMENTS INC	Technologie	46.303,66	2.0	9680.0	1324.0	15.Aug.2052	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	46.270,00	2.0	5672.0	1633.0	15.Dez.2050	245.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	46.239,65	2.0	9198.0	689.0	15.Apr.2032	405.0
EMACN	EMERA US FINANCE LP	Elektro-	46.210,04	2.0	7751.0	1203.0	15.Jun.2046	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	46.134,39	2.0	10083.0	394.0	21.Aug.2029	621.0
KMI	KINDER MORGAN INC	Energie	46.113,19	2.0	9044.0	1346.0	01.Aug.2052	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	46.056,14	2.0	9977.0	574.0	30.Jan.2031	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	46.062,09	2.0	10007.0	677.0	15.Jan.2033	615.0
AMGN	AMGEN INC	Consumer Non-Cyclical	46.049,87	2.0	9129.0	470.0	22.Feb.2029	300.0
TWC	TIME WARNER CABLE LLC	Kommunikation	46.015,62	2.0	7451.0	1130.0	15.Sep.2042	450.0
AEE	AMEREN CORPORATION	Elektro-	45.921,16	2.0	8874.0	606.0	15.Jan.2031	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	45.805,34	2.0	9993.0	405.0	01.Aug.2028	520.0
TWC	TIME WARNER ENTERTAINMENT CMPNY LP	Kommunikation	45.811,58	2.0	11141.0	664.0	15.Jul.2033	838.0
WFC	WELLS FARGO BANK NA	Bankwesen	45.786,03	2.0	9983.0	899.0	01.Feb.2037	585.0
WMB	WILLIAMS COMPANIES INC	Energie	45.751,73	2.0	10051.0	707.0	15.Mär.2033	565.0
TRGP	TARGA RESOURCES CORP	Energie	45.718,52	2.0	9946.0	315.0	01.Jul.2027	520.0
T	AT&T INC	Kommunikation	45.647,39	2.0	9584.0	922.0	01.Mär.2037	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	45.616,72	2.0	6073.0	1733.0	15.Mai.2050	225.0
TMUS	T-MOBILE USA INC	Kommunikation	45.569,57	2.0	8230.0	728.0	15.Mär.2032	270.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	45.552,33	2.0	7460.0	1483.0	12.Jan.2049	346.0
GPN	GLOBAL PAYMENTS INC	Technologie	45.540,49	2.0	8837.0	504.0	15.Aug.2029	320.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	45.532,84	2.0	7583.0	753.0	18.Mai.2032	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	45.473,82	2.0	8987.0	324.0	01.Jun.2028	218.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	45.429,63	2.0	9975.0	730.0	27.Feb.2033	470.0
DTE	DTE ENERGY COMPANY	Elektro-	45.420,58	2.0	9827.0	388.0	01.Jun.2028	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	45.362,07	2.0	6878.0	1256.0	24.Jun.2040	235.0
COP	CONOCOPHILLIPS CO	Energie	45.336,32	2.0	9932.0	752.0	15.Sep.2033	505.0
ADI	ANALOG DEVICES INC	Technologie	45.298,46	2.0	8202.0	699.0	01.Okt.2031	210.0
FITB	FIFTH THIRD BANCORP	Bankwesen	45.280,24	2.0	9039.0	322.0	05.Mai.2027	255.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	45.136,05	2.0	7896.0	626.0	15.Okt.2030	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	45.096,63	2.0	8348.0	635.0	01.Jun.2031	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.065,97	2.0	9353.0	359.0	15.Okt.2027	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	45.054,21	2.0	6839.0	1591.0	15.Feb.2052	320.0
CAT	CATERPILLAR INC	Produktionsmittel	45.027,01	2.0	10003.0	1137.0	27.Mai.2041	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	45.027,80	2.0	8033.0	1043.0	24.Jul.2039	442.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	44.987,20	2.0	7447.0	1378.0	15.Okt.2049	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	44.976,09	2.0	7372.0	1245.0	29.Jun.2041	299.0
AMGN	AMGEN INC	Consumer Non-Cyclical	44.953,61	2.0	6943.0	1266.0	15.Aug.2041	280.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	44.884,61	2.0	8143.0	636.0	15.Okt.2030	145.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	44.885,78	2.0	9922.0	649.0	28.Okt.2033	612.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	44.881,78	2.0	8918.0	1599.0	15.Apr.2058	475.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	44.878,66	2.0	8367.0	1179.0	15.Mär.2044	488.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	44.823,70	2.0	8141.0	625.0	15.Nov.2030	230.0
GPN	GLOBAL PAYMENTS INC	Technologie	44.836,58	2.0	9808.0	673.0	15.Aug.2032	540.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	44.773,87	2.0	9099.0	1152.0	01.Mai.2042	500.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	44.757,59	2.0	9872.0	378.0	15.Apr.2028	605.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	44.725,29	2.0	8937.0	279.0	16.Nov.2027	231.0
C	CITIGROUP INC	Bankwesen	44.653,59	2.0	10190.0	1093.0	30.Jan.2042	588.0
PEAK	HEALTHPEAK OP LLC	REITS	44.637,11	2.0	9680.0	691.0	15.Dez.2032	525.0
MET	METLIFE INC	Versicherung	44.575,16	2.0	8156.0	1304.0	01.Mär.2045	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.561,88	2.0	9162.0	826.0	15.Aug.2034	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	44.534,97	2.0	10999.0	1126.0	15.Sep.2043	655.0
MET	METLIFE INC	Versicherung	44.361,29	2.0	10800.0	759.0	15.Jun.2034	638.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	44.348,62	2.0	7274.0	1191.0	09.Jul.2040	302.0
ADSK	AUTODESK INC	Technologie	44.154,94	2.0	8222.0	701.0	15.Dez.2031	240.0
PYPL	PAYPAL HOLDINGS INC	Technologie	44.142,61	2.0	9592.0	679.0	01.Jun.2032	440.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	44.115,06	2.0	9784.0	388.0	15.Mai.2028	495.0
KMI	KINDER MORGAN INC	Energie	44.072,24	2.0	7955.0	649.0	15.Feb.2031	200.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	44.019,64	2.0	7943.0	848.0	15.Mär.2034	295.0
UNP	UNION PACIFIC CORPORATION	Transport	43.932,01	2.0	9676.0	420.0	10.Sep.2028	395.0
RTX	RTX CORP	Produktionsmittel	43.909,31	2.0	10940.0	1398.0	15.Mär.2054	640.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	43.892,93	2.0	9890.0	721.0	30.Mär.2033	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	43.899,82	2.0	8848.0	1251.0	01.Sep.2044	455.0
KVUE	KENVUE INC	Consumer Non-Cyclical	43.868,11	2.0	9652.0	1660.0	22.Mär.2063	520.0
MU	MICRON TECHNOLOGY INC	Technologie	43.799,78	2.0	10065.0	730.0	15.Sep.2033	588.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	43.788,53	2.0	8171.0	1290.0	20.Sep.2047	470.0
V	VISA INC	Technologie	43.773,17	2.0	8558.0	581.0	15.Apr.2030	205.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	43.761,41	2.0	8712.0	400.0	01.Mär.2028	165.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	43.760,89	2.0	6623.0	1627.0	15.Jan.2052	295.0
KO	COCA-COLA CO	Consumer Non-Cyclical	43.745,22	2.0	9661.0	308.0	25.Mär.2027	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	43.696,70	2.0	10359.0	1053.0	01.Mai.2040	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	43.653,12	2.0	9534.0	320.0	13.Jul.2027	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	43.661,20	2.0	7408.0	1368.0	15.Aug.2049	415.0
APTV	APTIV PLC	Zyklische Konsumgüter	43.639,94	2.0	6081.0	1520.0	01.Dez.2051	310.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	43.570,07	2.0	7875.0	697.0	01.Sep.2031	190.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	43.534,81	2.0	10861.0	1655.0	15.Nov.2063	590.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	43.394,17	2.0	9623.0	1460.0	15.Mai.2053	525.0
SRE	SEMPRA	Erdgas	43.315,10	2.0	7744.0	1371.0	01.Feb.2048	400.0
MA	MASTERCARD INC	Technologie	43.325,29	2.0	9570.0	304.0	26.Mär.2027	330.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	43.249,05	2.0	10189.0	1136.0	01.Apr.2046	675.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	43.229,00	2.0	9492.0	1436.0	09.Sep.2052	515.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	43.188,26	2.0	10577.0	950.0	14.Jan.2038	588.0
CSX	CSX CORP	Transport	43.146,81	2.0	9427.0	316.0	01.Jun.2027	325.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	43.120,37	2.0	8595.0	449.0	15.Okt.2028	240.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	43.113,55	2.0	9127.0	559.0	06.Apr.2030	313.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	43.105,44	2.0	8732.0	708.0	10.Mär.2032	297.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	43.094,23	2.0	8109.0	1277.0	10.Nov.2044	425.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	43.083,71	2.0	9432.0	326.0	04.Aug.2028	444.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	43.071,35	2.0	8410.0	1264.0	01.Jun.2044	413.0
MMM	3M CO	Produktionsmittel	43.063,66	2.0	8551.0	520.0	26.Aug.2029	238.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	43.049,33	2.0	7773.0	1508.0	06.Apr.2050	370.0
MSFT	MICROSOFT CORPORATION	Technologie	42.989,46	2.0	9425.0	977.0	06.Feb.2037	410.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	42.922,77	2.0	8671.0	1088.0	07.Mär.2039	390.0
PLD	PROLOGIS LP	REITS	42.914,85	2.0	8387.0	588.0	15.Apr.2030	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	42.874,24	2.0	9180.0	1161.0	15.Aug.2042	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	42.851,45	2.0	9517.0	876.0	09.Dez.2035	470.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	42.782,33	2.0	8296.0	1151.0	15.Mär.2042	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	42.774,48	2.0	9814.0	523.0	15.Feb.2030	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	42.734,74	2.0	9440.0	308.0	22.Mär.2027	305.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	42.743,25	2.0	9448.0	688.0	15.Apr.2032	415.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	42.685,58	2.0	9444.0	477.0	15.Apr.2029	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.660,54	2.0	8360.0	1272.0	01.Feb.2050	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	42.654,92	2.0	8519.0	690.0	19.Mai.2032	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	42.578,11	2.0	9378.0	300.0	09.Mär.2027	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	42.562,50	2.0	9404.0	308.0	05.Apr.2027	365.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	42.554,52	2.0	10377.0	902.0	14.Dez.2036	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	42.531,57	2.0	9186.0	303.0	21.Feb.2027	220.0
CI	CIGNA GROUP	Consumer Non-Cyclical	42.497,84	2.0	8863.0	1271.0	15.Jul.2046	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.476,33	2.0	8049.0	977.0	15.Jul.2036	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	42.476,46	2.0	8973.0	518.0	01.Sep.2029	263.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	42.451,75	2.0	8400.0	411.0	07.Jun.2029	189.0
MA	MASTERCARD INC	Technologie	42.392,24	2.0	7972.0	1479.0	01.Jun.2049	365.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	42.331,45	2.0	10855.0	907.0	15.Jun.2037	625.0
CCI	CROWN CASTLE INC	Kommunikation	42.180,82	2.0	6470.0	1505.0	15.Jan.2051	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	42.109,90	2.0	9579.0	674.0	15.Jun.2032	470.0
INTC	INTEL CORPORATION	Technologie	42.083,44	2.0	9264.0	1623.0	25.Mär.2060	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	42.054,37	2.0	8321.0	1421.0	03.Mär.2047	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	42.071,93	2.0	8402.0	592.0	04.Mai.2030	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	42.034,70	2.0	10303.0	529.0	02.Aug.2030	634.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	41.975,42	2.0	9442.0	336.0	15.Aug.2027	340.0
ALLY	ALLY FINANCIAL INC	Bankwesen	41.984,64	2.0	10213.0	341.0	15.Nov.2027	710.0
BMO	BANK OF MONTREAL MTN	Bankwesen	41.950,40	2.0	9263.0	306.0	08.Mär.2027	265.0
INTC	INTEL CORPORATION	Technologie	41.874,73	2.0	7137.0	1272.0	12.Aug.2041	280.0
WY	WEYERHAEUSER COMPANY	Basic Industry	41.790,52	2.0	9238.0	546.0	15.Apr.2030	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	41.782,30	2.0	9227.0	303.0	14.Feb.2027	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	41.746,02	2.0	9374.0	374.0	29.Jan.2028	340.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	41.721,22	2.0	8308.0	1468.0	01.Mai.2053	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	41.692,03	2.0	9610.0	294.0	01.Mär.2027	350.0
AET	AETNA INC	Versicherung	41.697,17	2.0	7334.0	1353.0	15.Aug.2047	388.0
CCI	CROWN CASTLE INC	Kommunikation	41.637,17	2.0	9193.0	306.0	15.Mär.2027	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	41.624,24	2.0	8560.0	1345.0	01.Mär.2048	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	41.544,41	2.0	8240.0	706.0	03.Mär.2032	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	41.516,86	2.0	9008.0	1285.0	15.Mai.2044	440.0
USB	US BANCORP	Bankwesen	41.470,29	2.0	8724.0	503.0	30.Jul.2029	300.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	41.442,16	2.0	8280.0	630.0	15.Nov.2030	210.0
KMI	KINDER MORGAN INC	Energie	41.432,06	2.0	6801.0	1465.0	15.Feb.2051	360.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.350,40	2.0	7489.0	1372.0	01.Nov.2046	375.0
EXC	EXELON CORPORATION	Elektro-	41.321,30	2.0	8210.0	1291.0	15.Apr.2046	445.0
ENBCN	ENBRIDGE INC	Energie	41.290,56	2.0	10289.0	424.0	15.Nov.2028	600.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	41.279,52	2.0	6685.0	1474.0	15.Sep.2055	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	41.243,51	2.0	9315.0	548.0	01.Apr.2030	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	41.191,12	2.0	10095.0	399.0	17.Jul.2028	552.0
ALLY	ALLY FINANCIAL INC	Bankwesen	41.142,41	2.0	8212.0	456.0	02.Nov.2028	220.0
PSX	PHILLIPS 66 CO	Energie	41.080,28	2.0	9940.0	346.0	01.Dez.2027	495.0
OKE	ONEOK INC	Energie	41.049,73	2.0	10239.0	683.0	15.Nov.2032	610.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	41.015,76	2.0	9040.0	690.0	16.Mär.2032	370.0
FITB	FIFTH THIRD BANCORP	Bankwesen	40.972,32	2.0	9368.0	467.0	28.Jul.2030	477.0
PEAK	HEALTHPEAK OP LLC	REITS	40.946,23	2.0	8600.0	539.0	15.Jan.2030	300.0
OKE	ONEOK INC	Energie	40.915,27	2.0	10080.0	419.0	01.Nov.2028	565.0
CCI	CROWN CASTLE INC	Kommunikation	40.840,75	2.0	8075.0	666.0	15.Jul.2031	250.0
KMI	KINDER MORGAN INC	Energie	40.846,88	2.0	9463.0	792.0	01.Dez.2034	530.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	40.781,10	2.0	10058.0	704.0	01.Mär.2033	563.0
O	REALTY INCOME CORPORATION	REITS	40.778,82	2.0	10123.0	685.0	13.Okt.2032	563.0
QCOM	QUALCOMM INCORPORATED	Technologie	40.765,89	2.0	8670.0	425.0	20.Mai.2028	130.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	40.769,05	2.0	8714.0	610.0	15.Jan.2032	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	40.769,00	2.0	8446.0	1478.0	01.Dez.2054	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	40.769,26	2.0	7271.0	1441.0	15.Jul.2050	380.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	40.749,22	2.0	8097.0	618.0	02.Sep.2030	220.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.729,26	2.0	9924.0	765.0	15.Aug.2034	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	40.708,78	2.0	10020.0	448.0	15.Feb.2029	488.0
KEY	KEYCORP MTN	Bankwesen	40.709,25	2.0	8101.0	527.0	01.Okt.2029	255.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	40.663,39	2.0	8595.0	1252.0	01.Jun.2047	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	40.651,31	2.0	8092.0	701.0	15.Sep.2031	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	40.649,46	2.0	10601.0	1075.0	01.Apr.2041	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	40.599,81	2.0	9855.0	1491.0	01.Jun.2063	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.600,79	2.0	10000.0	553.0	10.Aug.2030	498.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	40.579,89	2.0	8067.0	725.0	15.Mär.2032	238.0
TRGP	TARGA RESOURCES CORP	Energie	40.541,53	2.0	8872.0	731.0	01.Feb.2033	420.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	40.532,33	2.0	8009.0	664.0	14.Jul.2031	261.0
HAL	HALLIBURTON COMPANY	Energie	40.486,80	2.0	8841.0	1188.0	01.Aug.2043	475.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	40.491,92	2.0	9911.0	298.0	30.Jun.2027	513.0
CVX	CHEVRON USA INC	Energie	40.485,13	2.0	6064.0	1699.0	12.Aug.2050	234.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	40.466,68	2.0	11006.0	948.0	26.Jan.2039	688.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	40.466,72	2.0	9002.0	355.0	01.Dez.2027	395.0
C	CITIGROUP INC	Bankwesen	40.466,74	2.0	8643.0	1259.0	30.Jul.2045	465.0
NEM	NEWMONT CORPORATION	Basic Industry	40.404,42	2.0	9083.0	1145.0	15.Mär.2042	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	40.396,47	2.0	9913.0	363.0	12.Jan.2028	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	40.409,02	2.0	7954.0	1351.0	01.Aug.2046	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	40.241,83	2.0	7960.0	1404.0	01.Apr.2063	550.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	40.230,58	2.0	9868.0	673.0	15.Jul.2032	510.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	40.240,94	2.0	8021.0	627.0	01.Okt.2030	170.0
TMUS	T-MOBILE USA INC	Kommunikation	40.205,36	2.0	9950.0	377.0	15.Mär.2028	495.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	40.151,38	2.0	8854.0	1118.0	01.Apr.2040	425.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	40.135,22	2.0	8008.0	756.0	20.Apr.2032	175.0
MA	MASTERCARD INC	Technologie	40.154,30	2.0	9931.0	728.0	09.Mär.2033	485.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	40.130,54	2.0	7787.0	1141.0	15.Jun.2046	525.0
KEY	KEYCORP MTN	Bankwesen	40.081,21	2.0	8670.0	618.0	01.Jun.2033	479.0
AES	AES CORPORATION (THE)	Elektro-	39.961,02	2.0	8064.0	629.0	15.Jan.2031	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	39.946,16	2.0	7945.0	693.0	17.Sep.2031	222.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	39.914,38	2.0	7982.0	614.0	28.Mai.2032	304.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	39.876,40	2.0	9373.0	328.0	15.Jul.2027	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	39.855,86	2.0	9620.0	381.0	18.Feb.2028	360.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	39.830,73	2.0	8799.0	700.0	07.Apr.2032	360.0
KO	COCA-COLA CO	Consumer Non-Cyclical	39.814,79	2.0	8799.0	529.0	06.Sep.2029	213.0
SPG	SIMON PROPERTY GROUP LP	REITS	39.781,07	2.0	9305.0	359.0	01.Dez.2027	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	39.761,15	2.0	8738.0	548.0	16.Jan.2030	265.0
KLAC	KLA CORP	Technologie	39.711,01	2.0	9732.0	1630.0	15.Jul.2062	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	39.723,01	2.0	9834.0	341.0	15.Sep.2027	469.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	39.679,13	2.0	9534.0	324.0	01.Jul.2027	350.0
CSX	CSX CORP	Transport	39.633,26	2.0	9574.0	378.0	01.Mär.2028	380.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	39.627,06	2.0	6037.0	2017.0	01.Sep.2060	245.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	39.583,97	2.0	8479.0	1057.0	15.Jan.2038	340.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	39.459,69	2.0	8734.0	565.0	15.Apr.2030	288.0
BA	BOEING CO	Produktionsmittel	39.402,95	2.0	8102.0	890.0	01.Feb.2035	325.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	39.395,38	2.0	9761.0	341.0	15.Sep.2027	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	39.376,03	2.0	8641.0	1203.0	24.Feb.2042	413.0
HCA	HCA INC	Consumer Non-Cyclical	39.374,17	2.0	9714.0	276.0	15.Feb.2027	450.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	39.371,06	2.0	9823.0	736.0	15.Mai.2033	515.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	39.353,25	2.0	7141.0	1506.0	15.Nov.2050	360.0
DELL	DELL INTERNATIONAL LLC	Technologie	39.364,24	2.0	12387.0	1093.0	15.Jul.2046	835.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	39.341,49	2.0	10699.0	1089.0	14.Jan.2042	610.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	39.327,28	2.0	9806.0	736.0	11.Mai.2033	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	39.309,81	2.0	8012.0	664.0	13.Mai.2031	230.0
CVX	CHEVRON CORP	Energie	39.295,97	2.0	7129.0	1601.0	11.Mai.2050	308.0
UNP	UNION PACIFIC CORPORATION	Transport	39.298,32	2.0	6596.0	1640.0	10.Mär.2052	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	39.274,38	2.0	8884.0	526.0	01.Okt.2029	260.0
PSX	PHILLIPS 66	Energie	39.273,12	2.0	9499.0	381.0	15.Mär.2028	390.0
WMT	WALMART INC	Zyklische Konsumgüter	39.185,44	2.0	9704.0	714.0	09.Sep.2032	415.0
PLD	PROLOGIS LP	REITS	39.194,41	2.0	9582.0	736.0	15.Jun.2033	475.0
HUM	HUMANA INC	Versicherung	39.156,41	2.0	9676.0	1408.0	15.Mär.2053	550.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	39.074,44	2.0	6390.0	1639.0	21.Dez.2051	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	39.074,97	2.0	9750.0	746.0	15.Mai.2033	480.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	39.081,26	2.0	8484.0	654.0	14.Mai.2031	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	39.052,43	2.0	9439.0	343.0	11.Aug.2027	285.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	39.016,55	2.0	8635.0	449.0	15.Sep.2028	170.0
SUCN	SUNCOR ENERGY INC.	Energie	39.015,65	2.0	10499.0	938.0	01.Jun.2039	685.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	38.996,43	2.0	6926.0	1708.0	15.Jun.2061	360.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	38.822,17	2.0	9667.0	738.0	01.Mai.2033	490.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	38.772,21	2.0	9941.0	670.0	29.Nov.2032	670.0
VLO	VALERO ENERGY CORPORATION	Energie	38.769,71	2.0	6869.0	1465.0	01.Dez.2051	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	38.709,27	2.0	8117.0	1338.0	15.Aug.2046	413.0
ALLY	ALLY FINANCIAL INC	Bankwesen	38.710,57	2.0	9453.0	312.0	09.Jun.2027	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	38.721,36	2.0	9594.0	1430.0	01.Apr.2053	535.0
KLAC	KLA CORP	Technologie	38.688,15	2.0	9488.0	1453.0	15.Jul.2052	495.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	38.553,56	2.0	9552.0	372.0	15.Mär.2028	420.0
NI	NISOURCE INC	Erdgas	38.520,02	2.0	8616.0	1192.0	15.Feb.2044	480.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	38.502,16	2.0	9611.0	398.0	15.Mai.2028	375.0
CCI	CROWN CASTLE INC	Kommunikation	38.493,64	2.0	9584.0	732.0	01.Mai.2033	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	38.441,35	2.0	10925.0	576.0	01.Mai.2031	750.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	38.431,52	2.0	7651.0	664.0	11.Mär.2031	165.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	38.365,95	2.0	9533.0	304.0	01.Apr.2027	363.0
WMB	WILLIAMS COMPANIES INC	Energie	38.308,79	2.0	8895.0	601.0	15.Nov.2030	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	38.267,36	2.0	7484.0	1277.0	05.Mai.2041	288.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	38.186,57	2.0	8531.0	1250.0	01.Feb.2045	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	38.183,08	2.0	9392.0	320.0	15.Jun.2027	338.0
WMB	WILLIAMS COMPANIES INC	Energie	38.129,04	2.0	9398.0	691.0	15.Aug.2032	465.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	38.072,02	2.0	8382.0	632.0	15.Feb.2031	270.0
EQT	EQT CORP	Energie	38.062,01	2.0	9453.0	345.0	01.Okt.2027	390.0
FI	FISERV INC	Technologie	38.050,87	2.0	8517.0	574.0	01.Jun.2030	265.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	38.007,13	2.0	6323.0	1617.0	15.Nov.2051	295.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	37.979,37	2.0	8253.0	657.0	24.Mai.2031	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	37.919,61	2.0	8029.0	616.0	23.Sep.2030	214.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	37.891,06	2.0	8499.0	1211.0	21.Aug.2042	413.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	37.891,18	2.0	7964.0	1394.0	01.Mär.2048	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	37.855,68	2.0	9100.0	526.0	01.Feb.2030	405.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	37.829,02	2.0	8689.0	1382.0	01.Sep.2048	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	37.776,03	2.0	7479.0	1464.0	15.Sep.2049	370.0
DIS	WALT DISNEY CO	Kommunikation	37.791,17	2.0	9363.0	1099.0	23.Mär.2040	463.0
SUCN	SUNCOR ENERGY INC	Energie	37.747,42	2.0	7534.0	1370.0	15.Nov.2047	400.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	37.723,09	2.0	9180.0	1114.0	15.Nov.2041	525.0
WMT	WALMART INC	Zyklische Konsumgüter	37.605,87	2.0	11320.0	973.0	15.Apr.2038	620.0
DUK	DUKE ENERGY CORP	Elektro-	37.605,03	2.0	9310.0	338.0	15.Aug.2027	315.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	37.608,32	2.0	9294.0	376.0	15.Feb.2028	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	37.559,27	2.0	6466.0	1229.0	18.Nov.2041	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	37.515,17	2.0	9094.0	1336.0	14.Apr.2046	445.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	37.487,27	2.0	9438.0	315.0	02.Jun.2027	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	37.292,83	2.0	9476.0	379.0	15.Mär.2028	420.0
WMB	WILLIAMS COMPANIES INC	Energie	37.252,95	2.0	9160.0	1382.0	15.Aug.2052	530.0
SRE	SEMPRA	Erdgas	37.217,66	2.0	8146.0	1024.0	01.Feb.2038	380.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	37.204,54	2.0	9468.0	465.0	21.Mär.2029	380.0
DE	DEERE & CO	Produktionsmittel	37.086,29	2.0	8196.0	1529.0	15.Apr.2050	375.0
V	VISA INC	Technologie	37.068,26	2.0	7381.0	1231.0	15.Apr.2040	270.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	36.966,31	2.0	9096.0	526.0	23.Jan.2030	415.0
TRV	TRAVELERS COMPANIES INC	Versicherung	36.895,86	2.0	9930.0	1097.0	01.Nov.2040	535.0
MA	MASTERCARD INC	Technologie	36.790,56	2.0	8170.0	715.0	18.Nov.2031	200.0
NTRCN	NUTRIEN LTD	Basic Industry	36.666,90	2.0	9582.0	463.0	01.Apr.2029	420.0
CF	CF INDUSTRIES INC	Basic Industry	36.532,17	2.0	9023.0	1163.0	15.Mär.2044	538.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	36.532,30	2.0	8119.0	1429.0	14.Jun.2049	400.0
MSFT	MICROSOFT CORPORATION	Technologie	36.470,86	2.0	9218.0	1385.0	06.Feb.2047	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	36.394,45	2.0	9294.0	358.0	18.Okt.2027	335.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	36.403,70	2.0	7181.0	1454.0	19.Aug.2049	360.0
LRCX	LAM RESEARCH CORPORATION	Technologie	36.242,50	2.0	8342.0	594.0	15.Jun.2030	190.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	36.153,96	2.0	6779.0	1488.0	15.Okt.2050	350.0
NGGLN	NATIONAL GRID PLC	Elektro-	36.125,85	2.0	10052.0	706.0	12.Jun.2033	581.0
TRGP	TARGA RESOURCES CORP	Energie	35.960,94	2.0	10240.0	447.0	01.Mär.2029	615.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	35.956,30	2.0	6526.0	1561.0	15.Mai.2050	305.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	35.953,50	2.0	7924.0	1441.0	05.Apr.2052	440.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	35.870,19	2.0	9819.0	1093.0	17.Aug.2040	510.0
ENBCN	ENBRIDGE INC	Energie	35.820,88	2.0	8943.0	530.0	15.Nov.2029	313.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	35.829,92	2.0	6064.0	1564.0	18.Mai.2051	300.0
C	CITIGROUP INC	Bankwesen	35.783,38	2.0	8280.0	1257.0	24.Apr.2048	428.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	35.748,27	2.0	7913.0	670.0	15.Mär.2031	150.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	35.743,50	2.0	10113.0	698.0	01.Apr.2033	615.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	35.730,11	2.0	6411.0	1599.0	15.Aug.2051	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.743,38	2.0	6358.0	1507.0	15.Jun.2050	310.0
ET	ENERGY TRANSFER LP	Energie	35.616,82	2.0	10016.0	365.0	15.Feb.2028	555.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	35.596,69	2.0	7878.0	687.0	15.Okt.2031	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	35.565,74	2.0	8856.0	404.0	05.Mär.2028	150.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	35.512,62	2.0	8694.0	1249.0	15.Jul.2046	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	35.487,69	2.0	8791.0	551.0	15.Feb.2030	280.0
PLD	PROLOGIS LP	REITS	35.476,60	2.0	9932.0	394.0	15.Jun.2028	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	35.453,68	2.0	9872.0	389.0	15.Jun.2028	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	35.447,09	2.0	5837.0	1723.0	15.Aug.2052	245.0
EXC	EXELON CORPORATION	Elektro-	35.407,50	2.0	10011.0	375.0	15.Mär.2028	515.0
HES	HESS CORP	Energie	35.406,00	2.0	9766.0	297.0	01.Apr.2027	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	35.352,39	2.0	5841.0	1970.0	15.Sep.2060	250.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	35.277,51	2.0	9004.0	1285.0	01.Nov.2048	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	35.228,62	2.0	9937.0	734.0	15.Feb.2033	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	35.180,36	2.0	9481.0	397.0	01.Mai.2028	355.0
TRGP	TARGA RESOURCES CORP	Energie	35.179,73	2.0	8121.0	1363.0	15.Apr.2052	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	35.186,16	2.0	8739.0	391.0	01.Feb.2028	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	35.160,28	2.0	8703.0	947.0	01.Apr.2038	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	35.170,38	2.0	11826.0	802.0	15.Jul.2036	810.0
GLW	CORNING INC	Technologie	35.136,00	2.0	7968.0	1587.0	15.Nov.2057	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	35.090,73	2.0	7151.0	1233.0	15.Mai.2040	270.0
CDW	CDW LLC	Technologie	35.106,27	2.0	8600.0	663.0	01.Dez.2031	357.0
OKE	ONEOK INC	Energie	35.095,89	2.0	8710.0	553.0	15.Mär.2030	310.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	35.050,72	2.0	9953.0	344.0	15.Okt.2027	500.0
BRKHEC	PACIFICORP	Elektro-	35.045,86	2.0	5709.0	1553.0	15.Jun.2052	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	35.030,55	2.0	9602.0	289.0	15.Jan.2027	345.0
HPQ	HP INC	Technologie	35.015,75	2.0	9828.0	363.0	15.Jan.2028	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	35.002,57	2.0	9774.0	446.0	15.Jan.2029	425.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	34.988,65	2.0	8679.0	1467.0	01.Apr.2050	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	34.951,94	2.0	9126.0	296.0	13.Jan.2027	190.0
UNP	UNION PACIFIC CORPORATION	Transport	34.902,98	2.0	8650.0	556.0	05.Feb.2030	240.0
CSX	CSX CORP	Transport	34.865,50	2.0	7718.0	1378.0	01.Nov.2046	380.0
FANG	DIAMONDBACK ENERGY INC	Energie	34.835,20	2.0	7654.0	1441.0	15.Mär.2052	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	34.813,28	2.0	10354.0	1060.0	01.Feb.2041	595.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	34.796,60	2.0	9658.0	1127.0	01.Dez.2043	575.0
WRK	WRKCO INC	Basic Industry	34.709,17	2.0	9816.0	450.0	15.Mär.2029	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	34.697,24	2.0	7027.0	1245.0	15.Sep.2040	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	34.652,42	2.0	8632.0	451.0	15.Sep.2028	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	34.626,04	2.0	10164.0	352.0	15.Nov.2027	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	34.620,88	2.0	9849.0	389.0	28.Apr.2028	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	34.599,21	2.0	6198.0	1677.0	15.Jan.2051	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	34.551,13	2.0	8562.0	722.0	01.Feb.2032	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	34.539,19	2.0	9232.0	740.0	01.Mär.2033	420.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	34.527,44	2.0	8164.0	1217.0	15.Okt.2044	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	34.485,38	2.0	8751.0	1211.0	15.Mär.2043	445.0
APTV	APTIV PLC	Zyklische Konsumgüter	34.489,99	2.0	8543.0	697.0	01.Mär.2032	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	34.472,90	2.0	8558.0	708.0	17.Mär.2032	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	34.446,67	2.0	8779.0	524.0	04.Sep.2029	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	34.446,30	2.0	7967.0	698.0	10.Sep.2031	200.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	34.422,15	2.0	9688.0	445.0	17.Jan.2029	400.0
MMM	3M CO	Produktionsmittel	34.398,32	2.0	6796.0	1499.0	26.Aug.2049	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	34.383,14	2.0	9755.0	348.0	01.Okt.2027	425.0
T	AT&T INC	Kommunikation	34.328,15	2.0	6623.0	1542.0	01.Feb.2052	330.0
NXPI	NXP BV	Technologie	34.161,12	2.0	9574.0	706.0	15.Jan.2033	500.0
DUK	DUKE ENERGY CORP	Elektro-	34.142,00	2.0	9666.0	382.0	15.Mär.2028	430.0
VTRS	MYLAN INC	Consumer Non-Cyclical	33.997,58	2.0	7663.0	1205.0	15.Apr.2048	520.0
PSX	PHILLIPS 66	Energie	33.989,08	2.0	6730.0	1565.0	15.Mär.2052	330.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	33.973,00	2.0	8640.0	707.0	01.Mär.2032	290.0
EQR	ERP OPERATING LP	REITS	33.952,16	2.0	8303.0	1214.0	01.Jul.2044	450.0
T	AT&T INC	Kommunikation	33.929,27	2.0	8174.0	1350.0	09.Mär.2049	455.0
SO	GEORGIA POWER COMPANY	Elektro-	33.934,48	2.0	6720.0	1545.0	15.Mär.2051	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	33.884,30	2.0	8217.0	568.0	15.Mär.2030	230.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	33.867,17	2.0	9395.0	362.0	15.Nov.2027	315.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	33.759,35	2.0	8213.0	1261.0	15.Mai.2049	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	33.720,86	2.0	8838.0	404.0	24.Mär.2028	200.0
CF	CF INDUSTRIES INC	Basic Industry	33.659,90	2.0	9511.0	781.0	15.Mär.2034	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	33.612,34	2.0	9805.0	416.0	01.Okt.2028	500.0
ORCL	ORACLE CORPORATION	Technologie	33.582,88	2.0	7793.0	1516.0	15.Mai.2055	438.0
VMW	VMWARE INC	Technologie	33.571,69	2.0	9574.0	543.0	15.Mai.2030	470.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	33.538,98	2.0	10914.0	388.0	15.Jul.2028	713.0
PEP	PEPSICO INC	Consumer Non-Cyclical	33.513,52	2.0	7743.0	1429.0	06.Okt.2046	345.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	33.504,55	2.0	8376.0	670.0	28.Mai.2031	225.0
FDX	FEDEX CORP	Transport	33.497,49	2.0	9115.0	1180.0	15.Jan.2044	510.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	33.450,19	2.0	8354.0	626.0	15.Nov.2030	225.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	33.422,93	2.0	8690.0	1193.0	15.Mär.2045	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	33.357,32	2.0	9461.0	468.0	15.Mär.2029	340.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	33.355,32	2.0	8242.0	709.0	21.Dez.2031	220.0
NEM	NEWMONT CORPORATION	Basic Industry	33.335,99	2.0	8298.0	614.0	01.Okt.2030	225.0
DVN	DEVON ENERGY CORP	Energie	33.315,11	2.0	8310.0	1143.0	15.Mai.2042	475.0
OKE	MAGELLAN MIDSTREAM PARTNERS LP	Energie	33.305,90	2.0	7144.0	1400.0	01.Mär.2050	395.0
MET	METLIFE INC	Versicherung	33.290,94	2.0	8201.0	1202.0	13.Aug.2042	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	33.291,31	2.0	8726.0	568.0	13.Apr.2030	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	33.281,35	2.0	6646.0	1287.0	13.Nov.2040	235.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	33.114,01	2.0	9205.0	1147.0	05.Dez.2043	530.0
AAPL	APPLE INC	Technologie	33.083,34	2.0	9352.0	503.0	08.Aug.2029	325.0
EOG	EOG RESOURCES INC	Energie	33.048,06	2.0	9382.0	1405.0	15.Apr.2050	495.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	33.050,46	2.0	8242.0	654.0	01.Mai.2031	260.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	33.051,87	2.0	9287.0	729.0	15.Jan.2033	420.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	33.037,71	2.0	8170.0	669.0	15.Jul.2031	240.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	33.018,27	2.0	8651.0	402.0	20.Mär.2028	200.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	32.980,57	2.0	8138.0	694.0	15.Jan.2032	288.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	32.979,88	2.0	6456.0	1619.0	04.Dez.2051	288.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	32.777,93	2.0	8162.0	609.0	15.Okt.2030	265.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	32.766,34	2.0	10114.0	1610.0	15.Sep.2115	613.0
BA	BOEING CO	Produktionsmittel	32.724,94	2.0	9261.0	295.0	01.Feb.2027	270.0
QCOM	QUALCOMM INCORPORATED	Technologie	32.729,18	2.0	7265.0	1576.0	20.Mai.2050	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	32.727,35	2.0	8178.0	699.0	24.Nov.2031	260.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	32.731,69	2.0	9504.0	290.0	11.Jan.2027	320.0
HCA	HCA INC	Consumer Non-Cyclical	32.705,50	2.0	9280.0	305.0	15.Mär.2027	313.0
INTC	INTEL CORPORATION	Technologie	32.701,03	2.0	6451.0	1798.0	15.Feb.2060	310.0
UNP	UNION PACIFIC CORPORATION	Transport	32.667,09	2.0	7141.0	1843.0	05.Feb.2070	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	32.464,35	2.0	8057.0	649.0	11.Feb.2031	196.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	32.336,33	2.0	7589.0	1286.0	06.Sep.2049	476.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	32.236,77	2.0	7130.0	1289.0	15.Okt.2041	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	32.206,77	2.0	8357.0	1381.0	15.Aug.2047	410.0
SO	GEORGIA POWER COMPANY	Elektro-	32.156,15	2.0	9728.0	735.0	17.Mai.2033	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	32.121,14	2.0	7994.0	667.0	25.Feb.2031	140.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	32.120,84	2.0	9011.0	554.0	01.Jul.2030	405.0
C	CITIGROUP INC	Bankwesen	31.985,11	2.0	9105.0	1188.0	06.Mai.2044	530.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	31.943,38	2.0	8954.0	557.0	01.Jun.2030	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	31.928,83	1.0	9035.0	508.0	29.Jul.2029	263.0
T	AT&T INC	Kommunikation	31.882,55	1.0	9800.0	1241.0	15.Feb.2047	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	31.853,05	1.0	8829.0	1207.0	15.Nov.2043	488.0
DIS	WALT DISNEY CO	Kommunikation	31.866,00	1.0	7570.0	1743.0	13.Mai.2060	380.0
UNP	UNION PACIFIC CORPORATION	Transport	31.836,00	1.0	9557.0	460.0	01.Mär.2029	370.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	31.824,70	1.0	8514.0	1234.0	01.Apr.2048	540.0
BXP	BOSTON PROPERTIES LP	REITS	31.816,00	1.0	7031.0	833.0	01.Okt.2033	245.0
CVECN	CENOVUS ENERGY INC	Energie	31.801,64	1.0	6959.0	1473.0	15.Feb.2052	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	31.749,40	1.0	7652.0	1399.0	01.Sep.2047	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	31.725,45	1.0	8986.0	512.0	15.Aug.2029	270.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	31.655,77	1.0	10491.0	1116.0	15.Nov.2043	650.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	31.588,17	1.0	7019.0	1652.0	28.Mai.2051	300.0
NI	NISOURCE INC	Erdgas	31.440,26	1.0	7811.0	657.0	15.Feb.2031	170.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	31.437,25	1.0	8205.0	1444.0	01.Apr.2050	420.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	31.333,08	1.0	10209.0	457.0	15.Jul.2029	633.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	31.321,66	1.0	8895.0	511.0	01.Okt.2029	335.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	31.239,86	1.0	8806.0	284.0	15.Dez.2026	263.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	31.220,47	1.0	9438.0	314.0	03.Mai.2027	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	31.192,13	1.0	9322.0	374.0	17.Jan.2028	354.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	31.207,17	1.0	7761.0	656.0	15.Mär.2031	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	31.131,25	1.0	8867.0	409.0	06.Apr.2028	190.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	31.091,34	1.0	5609.0	1601.0	01.Okt.2051	270.0
SRE	SEMPRA	Erdgas	31.059,10	1.0	9300.0	374.0	01.Feb.2028	340.0
FDX	FEDEX CORP	Transport	30.904,59	1.0	8189.0	1302.0	15.Jan.2047	440.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	30.871,95	1.0	6117.0	1587.0	15.Sep.2050	280.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	30.828,76	1.0	8103.0	701.0	15.Nov.2031	245.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	30.835,37	1.0	8548.0	1387.0	15.Nov.2048	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	30.774,57	1.0	10114.0	359.0	09.Mär.2029	650.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	30.681,32	1.0	6745.0	1507.0	15.Mär.2052	355.0
LDOS	LEIDOS INC	Technologie	30.671,23	1.0	9277.0	548.0	15.Mai.2030	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	30.667,55	1.0	8694.0	559.0	15.Feb.2030	235.0
CB	CHUBB INA HOLDINGS INC	Versicherung	30.446,23	1.0	8668.0	1317.0	03.Nov.2045	435.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	30.400,95	1.0	7498.0	1503.0	15.Feb.2050	355.0
LUV	SOUTHWEST AIRLINES CO	Transport	30.361,96	1.0	9887.0	308.0	15.Jun.2027	513.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	30.360,60	1.0	10004.0	374.0	03.Mär.2028	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	30.350,68	1.0	8654.0	1245.0	15.Mai.2044	460.0
FI	FISERV INC	Technologie	30.354,18	1.0	9087.0	326.0	01.Jun.2027	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	30.295,65	1.0	8228.0	1353.0	15.Jun.2047	413.0
AON	AON CORP	Versicherung	30.247,15	1.0	8631.0	575.0	15.Mai.2030	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	30.227,85	1.0	8621.0	416.0	15.Apr.2028	130.0
USB	US BANCORP	Bankwesen	30.187,68	1.0	7692.0	615.0	22.Jul.2030	138.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	30.181,23	1.0	8587.0	351.0	03.Aug.2027	113.0
EBAY	EBAY INC	Zyklische Konsumgüter	30.156,47	1.0	8363.0	657.0	10.Mai.2031	260.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	30.093,10	1.0	8550.0	568.0	12.Mär.2030	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	30.081,34	1.0	9940.0	344.0	20.Sep.2027	455.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	30.004,24	1.0	7360.0	1389.0	15.Jul.2048	380.0
DUK	DUKE ENERGY CORP	Elektro-	29.949,60	1.0	8436.0	578.0	01.Jun.2030	245.0
NTRCN	NUTRIEN LTD	Basic Industry	29.910,11	1.0	9886.0	381.0	27.Mär.2028	490.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	29.874,68	1.0	6589.0	1335.0	15.Apr.2050	410.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	29.853,67	1.0	7804.0	1424.0	15.Okt.2050	425.0
D	DOMINION ENERGY INC	Elektro-	29.793,56	1.0	9910.0	699.0	15.Nov.2032	538.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	29.752,37	1.0	9235.0	301.0	01.Feb.2027	190.0
UPS	UNITED PARCEL SERVICE INC	Transport	29.747,26	1.0	9844.0	535.0	01.Apr.2030	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.666,78	1.0	7355.0	808.0	01.Feb.2033	188.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	29.648,08	1.0	8399.0	1356.0	01.Apr.2048	446.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.606,86	1.0	9619.0	1434.0	01.Jun.2052	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	29.478,71	1.0	6539.0	1828.0	15.Mai.2060	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	29.449,89	1.0	9944.0	775.0	05.Dez.2033	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	29.388,76	1.0	8771.0	1231.0	15.Aug.2044	465.0
DIS	WALT DISNEY CO	Kommunikation	29.398,21	1.0	9104.0	384.0	13.Jan.2028	220.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	29.324,88	1.0	9010.0	1184.0	01.Feb.2043	470.0
INTC	INTEL CORPORATION	Technologie	29.287,33	1.0	9644.0	333.0	05.Aug.2027	375.0
FDX	FEDEX CORP	Transport	29.280,45	1.0	7307.0	1224.0	15.Mai.2041	325.0
ECL	ECOLAB INC	Basic Industry	29.263,96	1.0	6380.0	1664.0	15.Dez.2051	270.0
KO	COCA-COLA CO	Consumer Non-Cyclical	29.267,86	1.0	7193.0	1244.0	01.Jun.2040	250.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	29.223,97	1.0	8270.0	637.0	15.Jan.2031	215.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	29.221,99	1.0	8520.0	1200.0	01.Okt.2043	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	29.207,36	1.0	8492.0	585.0	15.Jul.2030	265.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	29.181,63	1.0	8153.0	1392.0	15.Jun.2048	405.0
MPLX	MPLX LP	Energie	29.129,21	1.0	9609.0	291.0	01.Mär.2027	413.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	29.044,57	1.0	9526.0	685.0	01.Aug.2032	475.0
UNP	UNION PACIFIC CORPORATION	Transport	29.050,11	1.0	7207.0	1868.0	06.Apr.2071	380.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	29.024,24	1.0	6412.0	1602.0	15.Okt.2052	313.0
AVGO	BROADCOM INC	Technologie	28.979,05	1.0	9575.0	420.0	15.Sep.2028	411.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	28.992,61	1.0	7194.0	1171.0	01.Okt.2040	338.0
INTC	INTEL CORPORATION	Technologie	28.982,72	1.0	8221.0	689.0	12.Aug.2031	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	28.955,64	1.0	6921.0	1761.0	29.Jun.2060	339.0
GPN	GLOBAL PAYMENTS INC	Technologie	28.941,27	1.0	8258.0	689.0	15.Nov.2031	290.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	28.831,09	1.0	8234.0	659.0	25.Mai.2031	269.0
NTRCN	NUTRIEN LTD	Basic Industry	28.794,28	1.0	8645.0	1321.0	01.Apr.2049	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	28.729,13	1.0	7044.0	1634.0	01.Jun.2050	280.0
SUCN	SUNCOR ENERGY INC	Energie	28.710,62	1.0	7089.0	1464.0	04.Mär.2051	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	28.659,70	1.0	9528.0	317.0	04.Mai.2027	363.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	28.642,85	1.0	9220.0	1190.0	15.Nov.2043	515.0
SO	SOUTHERN COMPANY (THE)	Elektro-	28.649,67	1.0	9401.0	191.0	15.Jan.2051	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	28.555,80	1.0	8136.0	643.0	23.Apr.2032	231.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	28.514,98	1.0	9495.0	318.0	17.Mai.2027	310.0
EBAY	EBAY INC	Zyklische Konsumgüter	28.469,94	1.0	7098.0	1505.0	10.Mai.2051	365.0
ADI	ANALOG DEVICES INC	Technologie	28.419,36	1.0	7060.0	1283.0	01.Okt.2041	280.0
AMAT	APPLIED MATERIALS INC	Technologie	28.350,36	1.0	6779.0	1626.0	01.Jun.2050	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	28.320,04	1.0	9384.0	306.0	22.Mär.2027	300.0
MET	METLIFE INC	Versicherung	28.176,60	1.0	8785.0	1309.0	13.Mai.2046	460.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	28.145,08	1.0	9016.0	301.0	02.Feb.2027	195.0
AON	AON CORP	Versicherung	28.126,97	1.0	9348.0	477.0	02.Mai.2029	375.0
DUK	DUKE ENERGY CORP	Elektro-	28.089,20	1.0	6863.0	1489.0	15.Jun.2051	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	27.966,59	1.0	9220.0	290.0	15.Jan.2027	275.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	27.900,19	1.0	8419.0	642.0	15.Apr.2031	295.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	27.759,50	1.0	7644.0	1392.0	01.Okt.2049	419.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	27.696,42	1.0	9096.0	1479.0	21.Aug.2054	501.0
PEP	PEPSICO INC	Consumer Non-Cyclical	27.681,06	1.0	6885.0	1604.0	15.Okt.2049	288.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	27.606,94	1.0	8025.0	589.0	05.Jun.2030	195.0
INTC	INTEL CORPORATION	Technologie	27.519,48	1.0	6457.0	1795.0	12.Aug.2061	320.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	27.508,74	1.0	9100.0	298.0	26.Jan.2027	205.0
NVDA	NVIDIA CORPORATION	Technologie	27.414,16	1.0	8773.0	426.0	15.Jun.2028	155.0
KEY	KEYCORP MTN	Bankwesen	27.417,64	1.0	9106.0	397.0	30.Apr.2028	410.0
ORCL	ORACLE CORPORATION	Technologie	27.325,34	1.0	8396.0	941.0	15.Jul.2036	385.0
LRCX	LAM RESEARCH CORPORATION	Technologie	27.242,29	1.0	6680.0	1590.0	15.Jun.2050	288.0
CF	CF INDUSTRIES INC	Basic Industry	27.226,24	1.0	8538.0	1141.0	01.Jun.2043	495.0
PARA	PARAMOUNT GLOBAL	Kommunikation	27.178,50	1.0	10611.0	513.0	30.Jul.2030	788.0
KR	KROGER CO	Consumer Non-Cyclical	27.131,96	1.0	7605.0	1424.0	15.Jan.2050	395.0
HUM	HUMANA INC	Versicherung	27.101,32	1.0	8954.0	1218.0	01.Okt.2044	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	26.851,69	1.0	11108.0	927.0	15.Okt.2037	659.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	26.787,38	1.0	8513.0	1396.0	15.Aug.2049	445.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	26.760,49	1.0	10009.0	1068.0	30.Mai.2041	570.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	26.729,30	1.0	8827.0	421.0	03.Jun.2028	170.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.710,81	1.0	9407.0	326.0	15.Jul.2027	355.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.659,96	1.0	6251.0	1564.0	01.Feb.2051	295.0
UPS	UNITED PARCEL SERVICE INC	Transport	26.622,02	1.0	8500.0	1421.0	15.Mär.2049	425.0
ORAFP	ORANGE SA	Kommunikation	26.558,99	1.0	9664.0	1163.0	06.Feb.2044	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	26.567,22	1.0	6532.0	1618.0	15.Jan.2052	295.0
KLAC	KLA CORP	Technologie	26.364,68	1.0	9680.0	459.0	15.Mär.2029	410.0
MPC	MARATHON PETROLEUM CORP	Energie	26.248,54	1.0	8370.0	1208.0	15.Sep.2044	475.0
ET	ENERGY TRANSFER LP	Energie	26.228,25	1.0	10410.0	556.0	01.Dez.2030	640.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.203,69	1.0	8627.0	541.0	15.Jan.2030	290.0
ENBCN	ENBRIDGE INC	Energie	26.167,44	1.0	10433.0	559.0	15.Nov.2030	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	26.044,98	1.0	8385.0	1170.0	15.Nov.2041	438.0
VLO	VALERO ENERGY CORPORATION	Energie	26.052,32	1.0	11235.0	632.0	15.Apr.2032	750.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	26.034,86	1.0	9270.0	1232.0	08.Nov.2043	480.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	26.023,72	1.0	6351.0	1540.0	01.Dez.2051	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	25.999,62	1.0	6899.0	1588.0	04.Feb.2061	400.0
HUM	HUMANA INC	Versicherung	25.950,06	1.0	10347.0	764.0	15.Mär.2034	595.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	25.916,15	1.0	7139.0	1476.0	01.Apr.2051	375.0
DUK	DUKE ENERGY CORP	Elektro-	25.825,12	1.0	7228.0	1197.0	15.Jun.2041	330.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	25.802,84	1.0	8546.0	718.0	15.Mär.2032	265.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.766,69	1.0	7147.0	1549.0	18.Nov.2049	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.690,30	1.0	10254.0	431.0	15.Nov.2028	565.0
MA	MASTERCARD INC	Technologie	25.623,06	1.0	10141.0	376.0	09.Mär.2028	488.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	25.523,27	1.0	8920.0	1140.0	15.Jul.2043	525.0
HPQ	HP INC	Technologie	25.448,66	1.0	10056.0	1075.0	15.Sep.2041	600.0
WELL	WELLTOWER OP LLC	REITS	25.460,49	1.0	8348.0	647.0	01.Jun.2031	280.0
COP	CONOCOPHILLIPS CO	Energie	25.356,27	1.0	8435.0	1281.0	15.Nov.2044	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	25.364,57	1.0	8278.0	1205.0	20.Jun.2042	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	25.264,07	1.0	9853.0	442.0	15.Jan.2029	455.0
OKE	ONEOK INC	Energie	25.226,46	1.0	8926.0	507.0	01.Sep.2029	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	25.198,31	1.0	5932.0	1670.0	01.Sep.2053	277.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	25.097,00	1.0	10039.0	467.0	15.Apr.2029	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.098,20	1.0	8350.0	584.0	01.Mai.2030	210.0
OMC	OMNICOM GROUP INC	Kommunikation	25.067,61	1.0	8271.0	669.0	01.Aug.2031	260.0
CI	CIGNA GROUP	Consumer Non-Cyclical	24.947,07	1.0	9512.0	296.0	01.Mär.2027	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	24.944,36	1.0	9792.0	480.0	29.Jun.2029	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	24.779,89	1.0	9810.0	701.0	09.Sep.2032	460.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	24.780,34	1.0	9751.0	667.0	16.Aug.2032	563.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	24.752,35	1.0	9385.0	1227.0	11.Feb.2043	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	24.559,09	1.0	9819.0	393.0	25.Mai.2028	460.0
APH	AMPHENOL CORPORATION	Produktionsmittel	24.514,85	1.0	8126.0	692.0	15.Sep.2031	220.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	24.483,30	1.0	9713.0	727.0	01.Apr.2033	500.0
INTC	INTEL CORPORATION	Technologie	24.345,87	1.0	9282.0	1099.0	25.Mär.2040	460.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	24.209,74	1.0	8267.0	553.0	04.Feb.2030	255.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	24.141,25	1.0	9600.0	304.0	01.Apr.2027	350.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	24.145,78	1.0	8843.0	332.0	22.Jun.2027	230.0
COR	AMERISOURCEBERGEN CORP	Consumer Non-Cyclical	24.108,17	1.0	9486.0	360.0	15.Dez.2027	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	24.117,78	1.0	9551.0	383.0	02.Mär.2028	396.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	24.108,14	1.0	9556.0	426.0	11.Sep.2028	405.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	24.093,68	1.0	7939.0	629.0	08.Jan.2031	235.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	24.095,59	1.0	6834.0	1534.0	01.Okt.2049	315.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	24.061,09	1.0	7935.0	675.0	15.Jun.2031	188.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	24.018,38	1.0	6770.0	1505.0	15.Aug.2049	320.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	24.031,36	1.0	9478.0	327.0	15.Jun.2027	295.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	23.972,57	1.0	9455.0	368.0	25.Jan.2028	390.0
VTR	VENTAS REALTY LP	REITS	23.950,75	1.0	9417.0	441.0	15.Jan.2029	440.0
D	VIRGINIA ELEC & POWER CO	Elektro-	23.866,13	1.0	9475.0	299.0	15.Mär.2027	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	23.805,59	1.0	9472.0	309.0	07.Apr.2027	345.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	23.736,20	1.0	7735.0	1119.0	15.Jan.2043	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	23.697,60	1.0	8674.0	1180.0	15.Mär.2044	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	23.667,04	1.0	7816.0	1236.0	15.Mär.2042	355.0
NI	NISOURCE INC	Erdgas	23.629,99	1.0	9438.0	316.0	15.Mai.2027	349.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	23.625,03	1.0	7824.0	738.0	15.Feb.2032	175.0
WFC	WELLS FARGO & COMPANY	Bankwesen	23.605,05	1.0	9655.0	837.0	01.Aug.2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	23.552,95	1.0	7777.0	1447.0	22.Mär.2050	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	23.530,35	1.0	9354.0	348.0	14.Sep.2027	280.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	23.409,13	1.0	6490.0	1683.0	15.Mai.2055	315.0
HCA	HCA INC	Consumer Non-Cyclical	23.406,67	1.0	7983.0	670.0	15.Jul.2031	238.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	23.281,87	1.0	9260.0	541.0	15.Apr.2030	435.0
UNP	UNION PACIFIC CORPORATION	Transport	23.218,26	1.0	6050.0	1850.0	16.Sep.2062	297.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	23.155,22	1.0	9632.0	437.0	15.Nov.2028	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	23.072,94	1.0	6659.0	1607.0	15.Jun.2050	280.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	22.691,03	1.0	8995.0	294.0	15.Jan.2027	220.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	22.562,32	1.0	9389.0	318.0	16.Mai.2027	325.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	22.468,00	1.0	7475.0	1170.0	18.Nov.2044	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	22.435,61	1.0	8891.0	965.0	01.Apr.2038	515.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	22.414,21	1.0	8795.0	701.0	26.Jan.2033	500.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	22.367,29	1.0	7973.0	1381.0	15.Nov.2046	394.0
T	AT&T INC	Kommunikation	22.347,29	1.0	9606.0	289.0	15.Feb.2027	380.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	22.320,16	1.0	8903.0	564.0	01.Mai.2030	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	22.270,16	1.0	6335.0	1425.0	24.Okt.2051	283.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	22.280,65	1.0	8843.0	344.0	01.Aug.2027	210.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	22.041,71	1.0	9168.0	477.0	15.Mai.2029	413.0
WELL	WELLTOWER OP LLC	REITS	22.030,58	1.0	8697.0	537.0	15.Jan.2030	310.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	21.904,65	1.0	6217.0	1654.0	01.Okt.2050	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	21.900,64	1.0	7228.0	1689.0	15.Sep.2056	350.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	21.888,40	1.0	9763.0	267.0	30.Nov.2026	375.0
KEY	KEYCORP MTN	Bankwesen	21.896,06	1.0	8725.0	316.0	06.Apr.2027	225.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	21.866,09	1.0	8582.0	1220.0	01.Jul.2042	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	21.865,59	1.0	6192.0	1742.0	01.Sep.2050	225.0
ADI	ANALOG DEVICES INC	Technologie	21.767,84	1.0	8680.0	453.0	01.Okt.2028	170.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	21.770,97	1.0	8687.0	1311.0	15.Mai.2052	563.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	21.640,00	1.0	9283.0	289.0	09.Feb.2027	410.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	21.606,65	1.0	9694.0	1251.0	04.Mär.2046	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	21.336,77	1.0	10438.0	524.0	15.Jul.2030	620.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	21.340,73	1.0	10440.0	2033.0	01.Jul.2111	560.0
CEG	EXELON GENERATION CO LLC	Elektro-	21.311,24	1.0	9432.0	1086.0	15.Jun.2042	560.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	21.291,23	1.0	8101.0	1270.0	26.Sep.2048	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	21.261,72	1.0	8779.0	1095.0	15.Mär.2039	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	21.210,50	1.0	8028.0	1470.0	15.Jan.2048	350.0
PWR	QUANTA SERVICES INC.	Industrial Other	21.170,72	1.0	8422.0	601.0	01.Okt.2030	290.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	21.133,77	1.0	9591.0	397.0	15.Mai.2028	395.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	21.044,95	1.0	8167.0	1171.0	08.Dez.2046	529.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	21.013,58	1.0	7300.0	1206.0	22.Jun.2047	470.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	21.004,50	1.0	8351.0	1291.0	15.Okt.2044	413.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	20.889,17	1.0	8340.0	1271.0	15.Mai.2043	395.0
ATH	ATHENE HOLDING LTD	Versicherung	20.895,91	1.0	9341.0	364.0	12.Jan.2028	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	20.821,46	1.0	8278.0	1372.0	15.Apr.2047	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	20.587,22	1.0	10069.0	392.0	28.Jun.2028	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	20.557,97	1.0	8148.0	600.0	17.Jul.2030	205.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	20.467,77	1.0	7491.0	1173.0	15.Feb.2040	311.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	20.446,49	1.0	8058.0	682.0	15.Jan.2032	325.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	20.448,87	1.0	10074.0	406.0	16.Aug.2028	525.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	20.411,84	1.0	10034.0	363.0	01.Feb.2028	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	20.367,82	1.0	10090.0	401.0	22.Mär.2028	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	20.289,07	1.0	8084.0	667.0	13.Okt.2032	249.0
META	META PLATFORMS INC	Kommunikation	20.002,16	1.0	9983.0	396.0	15.Mai.2028	460.0
FOXA	FOX CORP	Kommunikation	19.602,09	1.0	9146.0	974.0	25.Jan.2039	548.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	19.538,27	1.0	8851.0	406.0	15.Apr.2028	245.0
EBAY	EBAY INC	Zyklische Konsumgüter	19.448,23	1.0	9550.0	315.0	05.Jun.2027	360.0
GOOGL	ALPHABET INC	Technologie	19.364,46	1.0	8779.0	357.0	15.Aug.2027	80.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	19.159,44	1.0	10568.0	833.0	15.Okt.2035	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	19.159,69	1.0	9437.0	412.0	19.Jul.2028	394.0
WDAY	WORKDAY INC	Technologie	19.140,00	1.0	9514.0	307.0	01.Apr.2027	350.0
ENBCN	ENBRIDGE INC	Energie	19.067,94	1.0	9262.0	1209.0	01.Dez.2046	550.0
INTC	INTEL CORPORATION	Technologie	18.990,58	1.0	9480.0	316.0	11.Mai.2027	315.0
ENBCN	ENBRIDGE INC	Energie	18.874,62	1.0	9724.0	265.0	01.Dez.2026	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	18.871,53	1.0	7519.0	1476.0	01.Mai.2050	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	18.687,22	1.0	9291.0	307.0	17.Mär.2027	263.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	18.616,06	1.0	8858.0	420.0	15.Mai.2028	170.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	18.491,74	1.0	9174.0	300.0	15.Feb.2027	249.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	18.330,76	1.0	9633.0	313.0	15.Mai.2027	388.0
MTB	M&T BANK CORPORATION	Bankwesen	18.330,16	1.0	8994.0	662.0	27.Jan.2034	505.0
GPN	GLOBAL PAYMENTS INC	Technologie	18.239,26	1.0	9040.0	294.0	15.Jan.2027	215.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	18.071,08	1.0	8940.0	1298.0	15.Mär.2046	463.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	18.026,31	1.0	9876.0	371.0	13.Feb.2028	469.0
HUM	HUMANA INC	Versicherung	17.872,86	1.0	8893.0	304.0	03.Feb.2027	135.0
ADBE	ADOBE INC	Technologie	17.730,06	1.0	9261.0	298.0	01.Feb.2027	215.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	17.666,27	1.0	7966.0	1402.0	01.Apr.2048	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	17.474,60	1.0	8732.0	379.0	13.Nov.2027	113.0
CSX	CSX CORP	Transport	17.432,14	1.0	8217.0	1263.0	15.Mär.2044	410.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	17.339,75	1.0	8665.0	584.0	22.Mai.2030	238.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	17.182,13	1.0	7093.0	1127.0	25.Sep.2040	373.0
FITB	FIFTH THIRD BANCORP	Bankwesen	17.092,08	1.0	11193.0	860.0	01.Mär.2038	825.0
NKE	NIKE INC	Zyklische Konsumgüter	17.061,40	1.0	9431.0	309.0	27.Mär.2027	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	16.630,37	1.0	6521.0	1712.0	09.Jul.2060	338.0
PSX	PHILLIPS 66	Energie	16.517,23	1.0	8161.0	629.0	15.Dez.2030	215.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	16.227,94	1.0	8034.0	714.0	02.Feb.2032	245.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	16.177,97	1.0	8474.0	440.0	12.Okt.2028	313.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	15.888,17	1.0	8784.0	355.0	02.Sep.2027	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	15.741,53	1.0	6423.0	1924.0	01.Jun.2060	275.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	15.579,40	1.0	10340.0	680.0	02.Nov.2032	613.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	15.499,85	1.0	10288.0	344.0	01.Nov.2027	585.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	15.373,26	1.0	10112.0	368.0	01.Mär.2028	560.0
STT	STATE STREET CORP	Bankwesen	15.353,74	1.0	8028.0	649.0	03.Mär.2031	220.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	14.812,37	1.0	8559.0	1227.0	01.Feb.2045	470.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	14.801,23	1.0	9798.0	386.0	30.Mär.2028	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	14.663,58	1.0	9556.0	677.0	01.Jun.2032	445.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	14.615,78	1.0	7202.0	1532.0	15.Aug.2052	365.0
FANG	DIAMONDBACK ENERGY INC	Energie	14.495,73	1.0	9503.0	274.0	01.Dez.2026	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	14.474,19	1.0	9570.0	424.0	10.Sep.2028	363.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	14.435,78	1.0	9469.0	319.0	15.Jun.2027	341.0
WELL	WELLTOWER OP LLC	REITS	14.435,07	1.0	9571.0	387.0	15.Apr.2028	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	14.301,81	1.0	9438.0	292.0	10.Feb.2027	320.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	14.005,94	1.0	11502.0	527.0	15.Sep.2030	825.0
CDW	CDW LLC	Technologie	13.952,79	1.0	9170.0	280.0	01.Dez.2026	267.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	13.911,55	1.0	9756.0	282.0	15.Jan.2027	485.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	13.788,22	1.0	6775.0	1561.0	15.Jul.2051	320.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	13.536,94	1.0	6624.0	1566.0	14.Dez.2051	315.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	13.504,78	1.0	6667.0	1454.0	02.Sep.2050	355.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	13.268,02	1.0	8738.0	992.0	06.Mär.2038	467.0
EUR	EUR CASH	Cash und/oder Derivate	12.715,57	1.0	10975.0	0.0	nan	0.0
KMI	KINDER MORGAN INC MTN	Energie	12.588,89	1.0	11156.0	602.0	15.Jan.2032	775.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	12.519,82	1.0	8320.0	562.0	30.Apr.2030	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	12.418,49	1.0	8174.0	668.0	03.Jun.2031	215.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	12.127,33	1.0	7058.0	1212.0	01.Mär.2041	310.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	11.519,29	1.0	5749.0	1582.0	15.Nov.2050	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	11.286,73	1.0	6208.0	1639.0	04.Sep.2050	263.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	11.189,18	1.0	7435.0	681.0	28.Okt.2031	288.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	10.751,82	1.0	10729.0	701.0	15.Nov.2032	590.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	10.666,28	1.0	7031.0	1166.0	02.Sep.2040	330.0
BXP	BOSTON PROPERTIES LP	REITS	10.544,53	0.0	10211.0	336.0	01.Dez.2027	675.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	10.413,94	0.0	10192.0	278.0	15.Jan.2027	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	10.384,50	0.0	9429.0	362.0	15.Nov.2027	305.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	9.939,73	0.0	9735.0	268.0	15.Dez.2026	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	9.879,91	0.0	9805.0	298.0	02.Apr.2027	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	9.640,99	0.0	9504.0	283.0	15.Dez.2026	300.0
ET	ENERGY TRANSFER LP	Energie	9.528,98	0.0	9465.0	344.0	01.Okt.2027	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	9.335,61	0.0	9327.0	322.0	19.Mai.2027	315.0
SPGI	S&P GLOBAL INC	Technologie	9.293,58	0.0	9234.0	305.0	01.Mär.2027	245.0
ADI	ANALOG DEVICES INC	Technologie	8.806,03	0.0	9615.0	272.0	05.Dez.2026	350.0
XOM	EXXON MOBIL CORP	Energie	8.700,21	0.0	9603.0	302.0	19.Mär.2027	329.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	8.670,20	0.0	8536.0	410.0	11.Jun.2028	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	8.576,38	0.0	9412.0	378.0	25.Jan.2028	340.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	8.551,22	0.0	8460.0	1232.0	15.Mär.2044	445.0
TCN	TELUS CORPORATION	Kommunikation	8.281,37	0.0	8265.0	1354.0	16.Nov.2048	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	7.035,09	0.0	6976.0	1262.0	17.Sep.2041	293.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	6.384,94	0.0	6329.0	1668.0	15.Sep.2051	270.0
MS	MORGAN STANLEY	Bankwesen	5.783,25	0.0	11450.0	636.0	01.Apr.2032	725.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	4.816,73	0.0	9488.0	320.0	12.Jun.2027	313.0
CVX	CHEVRON USA INC	Energie	4.405,26	0.0	8780.0	354.0	12.Aug.2027	102.0
GBP	GBP CASH	Cash und/oder Derivate	130,77	0.0	12697.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	-3,32	0.0	582.0	0.0	nan	0.0
FVH4	US 5YR NOTE MAR 24	Cash und/oder Derivate	0,00	0.0	10720.0	409.0	28.Mär.2024	0.0
TUH4	US 2YR NOTE MAR 24	Cash und/oder Derivate	0,00	0.0	10238.0	193.0	28.Mär.2024	0.0
TYH4	US 10YR NOTE MAR 24	Cash und/oder Derivate	0,00	0.0	11031.0	586.0	19.Mär.2024	0.0
USH4	US LONG BOND MAR 24	Cash und/oder Derivate	0,00	0.0	11744.0	1173.0	19.Mär.2024	0.0
WNH4	US ULTRA T-BOND MAR 24	Cash und/oder Derivate	0,00	0.0	12428.0	1642.0	19.Mär.2024	0.0
USD	USD CASH	Cash und/oder Derivate	-1.312.414,22	-62.0	10000.0	0.0	nan	0.0