Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2995 securities.

Note: The data shown here is as of date Sept. 21, 2026 (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	5.662.360,00	234.0	10000.0	0.0	31.Dez.2049	389.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	425.659,53	18.0	8623.0	1157.0	01.Feb.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	400.692,72	17.0	10372.0	758.0	01.Okt.2037	675.0
CVS	CVS HEALTH CORP	Gesundheitswesen	378.037,81	16.0	8369.0	1166.0	25.März2048	505.0
META	META PLATFORMS INC	Kommunikation	377.023,36	16.0	9236.0	706.0	15.Nov.2035	488.0
META	META PLATFORMS INC	Kommunikation	358.239,45	15.0	9487.0	725.0	15.Mai2036	525.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	347.123,18	14.0	9656.0	413.0	15.Juli2031	535.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	339.245,81	14.0	9290.0	718.0	15.Juli2036	588.0
META	META PLATFORMS INC	Kommunikation	338.943,67	14.0	8260.0	1240.0	15.Nov.2055	563.0
ORCL	ORACLE CORPORATION	Sonstige	335.606,10	14.0	9125.0	702.0	04.Feb.2036	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	326.854,56	14.0	9786.0	531.0	25.Apr.2034	529.0
CHTR	CHARTER COMMUNICATIONS OPERATING L 144A	Kommunikation	326.357,42	14.0	9642.0	787.0	01.Sept.2038	709.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	325.342,97	13.0	9315.0	729.0	01.Feb.2036	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	323.723,57	13.0	9727.0	486.0	20.Juli2033	513.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	318.133,12	13.0	9512.0	548.0	15.Juli2033	565.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	317.108,43	13.0	9574.0	400.0	13.März2031	425.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Gesundheitswesen	314.222,86	13.0	8880.0	1297.0	19.Mai2053	530.0
TMUS	T-MOBILE USA INC	Kommunikation	312.373,17	13.0	9506.0	320.0	15.Apr.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Gesundheitswesen	311.263,33	13.0	9570.0	548.0	19.Mai2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	310.895,71	13.0	9813.0	529.0	24.Apr.2034	539.0
META	META PLATFORMS INC	Kommunikation	308.732,75	13.0	9121.0	1221.0	15.Mai2056	630.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	307.763,39	13.0	9179.0	1321.0	13.März2056	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	299.935,91	12.0	9366.0	739.0	13.März2036	488.0
ABBV	ABBVIE INC	Gesundheitswesen	296.346,04	12.0	7681.0	1288.0	21.Nov.2049	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L 144A	Kommunikation	296.325,34	12.0	9642.0	883.0	01.Sept.2041	734.0
BA	BOEING CO	Produktionsmittel	294.039,52	12.0	9326.0	1191.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	293.166,22	12.0	9854.0	583.0	23.Jan.2035	547.0
T	AT&T INC	Kommunikation	292.751,30	12.0	6008.0	1438.0	15.Sept.2055	355.0
META	META PLATFORMS INC	Kommunikation	289.553,65	12.0	9573.0	369.0	15.Nov.2030	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	289.522,00	12.0	9703.0	489.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	287.857,95	12.0	10095.0	560.0	15.Sept.2034	587.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	287.204,93	12.0	9928.0	301.0	24.Jan.2031	524.0
JPM	JPMORGAN CHASE & CO	Bankwesen	283.820,29	12.0	9835.0	539.0	01.Juni2034	535.0
INTNED	ING GROEP NV	Bankwesen	281.552,90	12.0	9343.0	467.0	28.März2033	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	280.793,12	12.0	8928.0	480.0	02.März2033	335.0
AMGN	AMGEN INC	Gesundheitswesen	279.097,09	12.0	9839.0	533.0	02.März2033	525.0
GOOGL	ALPHABET INC	Sonstige	277.243,77	11.0	10014.0	1304.0	15.Aug.2056	638.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	276.434,10	11.0	8492.0	1158.0	04.Apr.2051	501.0
T	AT&T INC	Kommunikation	275.582,67	11.0	6067.0	1414.0	15.Sept.2053	350.0
C	CITIGROUP INC	Bankwesen	274.127,32	11.0	9968.0	734.0	24.Sept.2037	586.0
AVGO	BROADCOM INC	Sonstige	273.220,55	11.0	8499.0	626.0	15.Apr.2034	347.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	271.660,93	11.0	9568.0	371.0	20.Nov.2030	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	266.842,19	11.0	9586.0	1302.0	09.Juli2056	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	266.759,40	11.0	9663.0	491.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	266.660,20	11.0	7483.0	1217.0	20.März2051	408.0
ORCL	ORACLE CORPORATION	Sonstige	264.365,48	11.0	8730.0	1156.0	04.Feb.2056	670.0
BACR	BARCLAYS PLC	Bankwesen	264.216,99	11.0	8801.0	407.0	10.März2032	267.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	263.768,86	11.0	6857.0	1004.0	19.Juni2041	268.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	261.513,91	11.0	9635.0	492.0	11.Aug.2033	498.0
CVS	CVS HEALTH CORP	Gesundheitswesen	255.878,44	11.0	8942.0	830.0	25.März2038	478.0
C	CITIGROUP INC	Bankwesen	254.219,69	11.0	9969.0	429.0	24.Sept.2032	558.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	252.176,31	10.0	9474.0	548.0	13.März2033	455.0
NVDA	NVIDIA CORPORATION	Sonstige	250.960,95	10.0	9653.0	415.0	15.Juni2031	450.0
T	AT&T INC	Kommunikation	250.517,78	10.0	5962.0	1470.0	15.Sept.2059	365.0
MS	MORGAN STANLEY MTN	Bankwesen	248.629,53	10.0	9990.0	581.0	19.Apr.2035	583.0
AMGN	AMGEN INC	Gesundheitswesen	248.332,14	10.0	9241.0	1291.0	02.März2053	565.0
GOOGL	ALPHABET INC	Sonstige	246.047,47	10.0	9784.0	747.0	15.Aug.2036	545.0
NVDA	NVIDIA CORPORATION	Sonstige	244.909,34	10.0	9406.0	744.0	15.Juni2036	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	244.316,77	10.0	9312.0	1204.0	23.Jan.2049	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	243.396,12	10.0	9171.0	483.0	13.Apr.2032	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	242.076,72	10.0	8782.0	481.0	24.Feb.2033	310.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	240.885,37	10.0	10939.0	318.0	15.Juni2030	825.0
MS	MORGAN STANLEY MTN	Bankwesen	240.411,53	10.0	9360.0	706.0	30.Jan.2037	507.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	239.548,05	10.0	9626.0	490.0	25.Juli2033	490.0
META	META PLATFORMS INC	Kommunikation	238.177,12	10.0	8161.0	1305.0	15.Nov.2065	575.0
MS	MORGAN STANLEY	Bankwesen	237.620,23	10.0	9894.0	314.0	17.Apr.2031	519.0
CRM	SALESFORCE INC	Sonstige	237.455,23	10.0	9687.0	1259.0	15.März2056	655.0
META	META PLATFORMS INC	Kommunikation	237.365,79	10.0	9453.0	516.0	15.Nov.2032	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	237.178,82	10.0	9883.0	313.0	23.Apr.2031	522.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	235.806,53	10.0	9553.0	383.0	21.Jan.2032	452.0
META	META PLATFORMS INC	Kommunikation	232.837,05	10.0	8598.0	1076.0	15.Nov.2045	550.0
CRM	SALESFORCE INC	Sonstige	231.723,39	10.0	9651.0	722.0	15.März2036	555.0
BA	BOEING CO	Produktionsmittel	231.361,03	10.0	9907.0	312.0	01.Mai2030	515.0
ABBV	ABBVIE INC	Gesundheitswesen	230.778,43	10.0	9858.0	393.0	15.März2031	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	230.361,12	10.0	8749.0	351.0	03.Juni2030	150.0
GOOGL	ALPHABET INC	Sonstige	229.388,25	9.0	9794.0	427.0	15.Aug.2031	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	228.309,54	9.0	8844.0	414.0	22.Apr.2032	269.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	228.202,93	9.0	9311.0	747.0	15.März2036	465.0
MS	MORGAN STANLEY MTN	Bankwesen	228.054,41	9.0	8601.0	456.0	20.Okt.2032	251.0
MS	MORGAN STANLEY MTN	Bankwesen	227.632,39	9.0	8554.0	442.0	21.Juli2032	224.0
MSFT	MICROSOFT CORPORATION	Sonstige	227.489,82	9.0	5986.0	1501.0	17.März2052	292.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	227.271,99	9.0	9272.0	1371.0	15.März2056	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	226.698,67	9.0	9764.0	418.0	09.Juli2031	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	226.070,79	9.0	10775.0	554.0	07.Nov.2033	694.0
GOOGL	ALPHABET INC	Sonstige	225.621,11	9.0	9357.0	734.0	15.Feb.2036	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	225.065,81	9.0	8620.0	442.0	21.Juli2032	230.0
GOOGL	ALPHABET INC	Sonstige	224.650,08	9.0	9118.0	1333.0	15.Feb.2056	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	224.478,97	9.0	9497.0	472.0	27.Apr.2033	457.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	223.969,69	9.0	9636.0	741.0	09.Juli2036	530.0
T	AT&T INC	Kommunikation	223.551,16	9.0	6220.0	1415.0	01.Dez.2057	380.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	223.522,91	9.0	9897.0	549.0	25.Juli2034	556.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	223.382,32	9.0	9505.0	711.0	23.Apr.2037	515.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	222.325,85	9.0	9798.0	415.0	21.Juli2032	524.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	220.923,47	9.0	9729.0	717.0	21.Juli2037	566.0
MS	MORGAN STANLEY MTN	Bankwesen	220.345,58	9.0	9711.0	528.0	21.Apr.2034	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	219.168,29	9.0	8526.0	502.0	15.März2032	236.0
NVDA	NVIDIA CORPORATION	Sonstige	218.461,47	9.0	9548.0	557.0	15.Juni2033	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	217.947,13	9.0	9648.0	613.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	217.878,50	9.0	9821.0	642.0	24.Jan.2036	551.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	216.527,19	9.0	9334.0	703.0	21.Jan.2037	507.0
WFC	WELLS FARGO & COMPANY	Bankwesen	215.614,64	9.0	10413.0	545.0	23.Okt.2034	649.0
C	CITIBANK NA	Bankwesen	215.596,60	9.0	9879.0	327.0	29.Mai2030	491.0
AON	AON NORTH AMERICA INC	Versicherung	215.044,77	9.0	10001.0	429.0	17.Sept.2031	563.0
C	CITIGROUP INC	Bankwesen	212.548,51	9.0	8759.0	419.0	01.Mai2032	256.0
C	CITIGROUP INC	Bankwesen	211.903,74	9.0	9650.0	313.0	31.März2031	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	211.784,51	9.0	9859.0	647.0	22.Apr.2036	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	209.457,79	9.0	9705.0	630.0	22.Juli2035	529.0
ABBV	ABBVIE INC	Gesundheitswesen	208.917,13	9.0	8361.0	954.0	21.Nov.2039	405.0
GOOGL	ALPHABET INC	Sonstige	207.319,84	9.0	8828.0	1316.0	15.Nov.2055	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	206.685,41	9.0	8765.0	415.0	22.Apr.2032	262.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.384,08	9.0	9411.0	702.0	06.Nov.2035	513.0
BA	BOEING CO	Produktionsmittel	205.790,84	9.0	9258.0	1335.0	01.Mai2060	593.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	205.399,95	9.0	8779.0	479.0	04.Feb.2033	297.0
MS	MORGAN STANLEY MTN	Bankwesen	204.944,71	8.0	9148.0	311.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.977,01	8.0	9428.0	713.0	06.Feb.2037	504.0
DIS	WALT DISNEY CO	Kommunikation	202.490,76	8.0	9032.0	398.0	13.Jan.2031	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	202.329,68	8.0	8792.0	477.0	25.Jan.2033	296.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	201.725,03	8.0	9379.0	1347.0	16.März2056	573.0
MSFT	MICROSOFT CORPORATION	Sonstige	201.653,49	8.0	5605.0	1483.0	01.Juni2050	252.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Gesundheitswesen	201.476,69	8.0	8660.0	1421.0	19.Mai2063	534.0
INTNED	ING GROEP NV	Bankwesen	200.381,01	8.0	9754.0	638.0	25.März2036	553.0
MS	MORGAN STANLEY MTN	Bankwesen	200.139,94	8.0	9915.0	297.0	15.Jan.2031	523.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.123,63	8.0	9908.0	652.0	15.Jan.2035	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	200.084,76	8.0	8711.0	988.0	23.Okt.2045	648.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	199.850,63	8.0	10310.0	482.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.632,76	8.0	9311.0	691.0	22.Okt.2036	481.0
MS	MORGAN STANLEY MTN	Bankwesen	199.370,83	8.0	9503.0	699.0	10.Apr.2037	530.0
AON	AON NORTH AMERICA INC	Versicherung	199.371,90	8.0	9967.0	742.0	17.Sept.2036	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	198.926,36	8.0	8773.0	359.0	23.Juli2031	190.0
MS	MORGAN STANLEY MTN	Bankwesen	198.908,78	8.0	9803.0	638.0	18.Jan.2036	559.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	198.773,32	8.0	8683.0	429.0	12.Mai2031	210.0
INTNED	ING GROEP NV	Bankwesen	197.027,70	8.0	9588.0	692.0	23.März2037	542.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	196.546,43	8.0	8890.0	477.0	30.Jan.2032	330.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	196.546,48	8.0	9736.0	338.0	08.Juli2031	471.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	195.664,61	8.0	9566.0	703.0	21.Apr.2037	533.0
ORCL	ORACLE CORPORATION	Sonstige	195.618,13	8.0	9482.0	385.0	04.Feb.2031	495.0
ORCL	ORACLE CORPORATION	Sonstige	195.577,32	8.0	8672.0	407.0	25.März2031	288.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	195.487,42	8.0	9725.0	721.0	17.Aug.2037	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	195.434,68	8.0	9718.0	719.0	14.Aug.2037	573.0
META	META PLATFORMS INC	Kommunikation	195.361,62	8.0	9299.0	1056.0	15.Mai2046	620.0
META	META PLATFORMS INC	Kommunikation	195.312,82	8.0	9061.0	1283.0	15.Mai2066	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	195.046,20	8.0	9818.0	643.0	24.Jan.2036	550.0
GOOGL	ALPHABET INC	Sonstige	194.494,99	8.0	9327.0	713.0	15.Nov.2035	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	193.779,07	8.0	9439.0	625.0	23.Okt.2035	502.0
BACR	BARCLAYS PLC	Bankwesen	193.611,79	8.0	9553.0	706.0	26.Juni2037	559.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	193.527,11	8.0	8850.0	1168.0	15.Juli2056	665.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	193.425,71	8.0	9742.0	641.0	28.Jan.2036	554.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	192.817,60	8.0	9586.0	384.0	06.Feb.2032	472.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	192.785,15	8.0	9562.0	382.0	16.Jan.2032	449.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	192.654,12	8.0	9536.0	723.0	13.Juli2037	534.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	192.388,23	8.0	9609.0	393.0	10.März2032	467.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.338,67	8.0	9808.0	487.0	11.Aug.2033	540.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	192.015,63	8.0	10539.0	401.0	16.Juli2031	745.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	191.848,68	8.0	9923.0	282.0	19.Nov.2030	529.0
V	VISA INC	Sonstige	191.520,89	8.0	8143.0	1188.0	14.Dez.2045	430.0
AMGN	AMGEN INC	Gesundheitswesen	191.407,78	8.0	8025.0	1294.0	15.Juni2051	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	191.098,19	8.0	9520.0	472.0	26.Apr.2033	459.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	190.827,44	8.0	10503.0	810.0	15.Mai2038	638.0
GOOGL	ALPHABET INC	Sonstige	190.750,66	8.0	9548.0	395.0	15.Feb.2031	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.661,12	8.0	10236.0	519.0	09.März2034	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	189.591,18	8.0	9390.0	703.0	14.Jan.2037	506.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	189.541,41	8.0	9840.0	582.0	23.Jan.2035	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	188.607,16	8.0	5013.0	1467.0	01.Nov.2056	294.0
T	AT&T INC	Kommunikation	188.528,94	8.0	8121.0	632.0	01.Dez.2033	255.0
META	META PLATFORMS INC	Kommunikation	188.409,18	8.0	8072.0	1262.0	15.Aug.2054	540.0
ORCL	ORACLE CORPORATION	Sonstige	188.287,75	8.0	9138.0	499.0	26.Sept.2032	480.0
ETN	EATON CORPORATION	Produktionsmittel	188.067,06	8.0	9387.0	740.0	06.März2036	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	187.995,88	8.0	9874.0	348.0	05.Sept.2030	573.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	187.816,57	8.0	9864.0	310.0	03.März2031	513.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	187.706,44	8.0	9574.0	388.0	06.Feb.2032	446.0
ORCL	ORACLE CORPORATION	Sonstige	186.895,92	8.0	8868.0	679.0	26.Sept.2035	520.0
BA	BOEING CO	Produktionsmittel	186.786,44	8.0	10599.0	1222.0	01.Mai2054	686.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	186.368,88	8.0	9892.0	320.0	13.Mai2031	524.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	186.040,56	8.0	9807.0	590.0	03.Apr.2034	544.0
JPM	JPMORGAN CHASE & CO	Bankwesen	185.451,66	8.0	9783.0	585.0	23.Jan.2035	534.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	184.935,93	8.0	9109.0	487.0	17.März2033	379.0
CRM	SALESFORCE INC	Sonstige	184.644,21	8.0	9714.0	435.0	15.Sept.2031	490.0
USB	US BANCORP MTN	Bankwesen	184.309,77	8.0	9536.0	528.0	01.Feb.2034	484.0
ORCL	ORACLE CORPORATION	Sonstige	184.312,79	8.0	7907.0	1149.0	26.Sept.2055	595.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	183.750,61	8.0	9834.0	1221.0	21.Juli2057	621.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	182.958,05	8.0	11479.0	347.0	15.Dez.2030	963.0
JPM	JPMORGAN CHASE & CO	Bankwesen	182.816,20	8.0	10316.0	550.0	23.Okt.2034	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	182.818,95	8.0	9683.0	392.0	21.Apr.2032	487.0
NVDA	NVIDIA CORPORATION	Sonstige	182.569,83	8.0	8988.0	1319.0	15.Juni2056	563.0
WFC	WELLS FARGO & COMPANY	Bankwesen	182.578,52	8.0	9170.0	1052.0	15.Jan.2044	561.0
BACR	BARCLAYS PLC	Bankwesen	182.096,48	8.0	9832.0	270.0	10.Sept.2030	494.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	182.066,33	8.0	9792.0	420.0	14.Aug.2032	524.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	182.057,77	8.0	9652.0	397.0	23.Apr.2032	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	181.918,88	8.0	5256.0	1399.0	01.Nov.2051	289.0
ORCL	ORACLE CORPORATION	Sonstige	181.876,20	8.0	9003.0	324.0	01.Apr.2030	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	181.866,00	8.0	9283.0	671.0	15.Feb.2035	478.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	181.507,22	8.0	9629.0	533.0	12.Mai2034	521.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	181.209,04	8.0	9628.0	365.0	06.Nov.2030	455.0
T	AT&T INC	Kommunikation	180.743,55	7.0	9774.0	594.0	15.Feb.2034	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	180.574,31	7.0	8602.0	440.0	21.Juli2032	238.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	180.125,97	7.0	9585.0	367.0	05.Nov.2030	410.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	179.676,63	7.0	7644.0	1279.0	26.Okt.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	179.343,96	7.0	10014.0	586.0	22.Apr.2035	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	179.175,86	7.0	8810.0	420.0	22.Apr.2032	258.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	178.685,63	7.0	9252.0	715.0	20.Nov.2035	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	178.537,56	7.0	8892.0	410.0	21.März2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	178.215,28	7.0	8510.0	409.0	13.Feb.2032	179.0
JPM	JPMORGAN CHASE & CO	Bankwesen	177.540,06	7.0	9786.0	418.0	23.Juli2032	504.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	177.433,98	7.0	9191.0	1307.0	15.Juli2054	563.0
INTC	INTEL CORPORATION	Sonstige	177.402,59	7.0	9746.0	528.0	10.Feb.2033	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	177.373,33	7.0	9933.0	579.0	22.Jan.2035	568.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	177.124,51	7.0	8608.0	481.0	12.Feb.2032	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	176.925,47	7.0	9096.0	318.0	13.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	176.741,79	7.0	9168.0	1017.0	19.Nov.2045	556.0
BACR	BARCLAYS PLC	Bankwesen	176.665,82	7.0	10761.0	473.0	02.Nov.2033	744.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	176.417,75	7.0	9592.0	529.0	20.Apr.2034	509.0
C	CITIGROUP INC	Bankwesen	176.417,96	7.0	9526.0	689.0	11.Sept.2036	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	176.124,87	7.0	9252.0	284.0	15.Okt.2030	274.0
AAPL	APPLE INC	Sonstige	175.757,11	7.0	8541.0	1185.0	23.Feb.2046	465.0
PFE	WYETH LLC	Gesundheitswesen	175.294,66	7.0	10158.0	759.0	01.Apr.2037	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.247,52	7.0	9385.0	705.0	15.Jan.2037	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	174.466,33	7.0	9700.0	535.0	13.Feb.2033	481.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	174.281,45	7.0	9660.0	649.0	03.März2036	545.0
MS	MORGAN STANLEY MTN	Bankwesen	174.250,94	7.0	9763.0	277.0	18.Okt.2030	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	173.631,86	7.0	7318.0	1003.0	22.Apr.2042	331.0
ORAFP	ORANGE SA	Kommunikation	172.680,20	7.0	11318.0	371.0	01.März2031	850.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	171.858,64	7.0	10088.0	934.0	01.Feb.2041	625.0
MRK	MERCK & CO INC	Gesundheitswesen	171.765,38	7.0	9405.0	717.0	04.Dez.2035	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	171.676,48	7.0	9271.0	288.0	30.Okt.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.273,13	7.0	8238.0	1168.0	21.Aug.2046	486.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	171.069,75	7.0	9218.0	1220.0	28.Jan.2056	573.0
MS	MORGAN STANLEY MTN	Bankwesen	170.883,51	7.0	9792.0	550.0	21.Juli2034	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.517,51	7.0	8653.0	462.0	08.Nov.2032	254.0
CRM	SALESFORCE INC	Sonstige	170.535,06	7.0	9741.0	539.0	15.März2033	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	169.793,96	7.0	8758.0	1312.0	20.Nov.2055	545.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	169.790,73	7.0	9357.0	710.0	23.Jan.2037	496.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	169.654,92	7.0	9891.0	314.0	23.Apr.2031	515.0
AMGN	AMGEN INC	Gesundheitswesen	169.449,52	7.0	9184.0	1420.0	02.März2063	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	169.010,54	7.0	9538.0	1383.0	09.Juli2066	625.0
SANTAN	BANCO SANTANDER SA	Bankwesen	168.286,30	7.0	9692.0	396.0	15.Apr.2031	487.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	168.167,84	7.0	9583.0	647.0	05.Dez.2034	480.0
C	CITIGROUP INC	Bankwesen	167.926,48	7.0	8793.0	474.0	25.Jan.2033	306.0
ETN	EATON CORPORATION	Produktionsmittel	167.709,58	7.0	9366.0	553.0	15.März2033	415.0
MS	MORGAN STANLEY MTN	Bankwesen	167.173,77	7.0	8498.0	424.0	28.Apr.2032	193.0
MS	MORGAN STANLEY MTN	Bankwesen	166.832,85	7.0	9719.0	718.0	17.Juli2037	561.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	166.817,21	7.0	9643.0	361.0	06.Nov.2031	462.0
JPM	JPMORGAN CHASE & CO	Bankwesen	166.644,18	7.0	9893.0	315.0	22.Apr.2031	510.0
ABBV	ABBVIE INC	Gesundheitswesen	166.448,03	7.0	9730.0	609.0	15.März2034	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	166.417,92	7.0	9675.0	623.0	25.Juni2034	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	166.262,11	7.0	9109.0	316.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	165.970,99	7.0	9282.0	683.0	21.Okt.2036	494.0
JPM	JPMORGAN CHASE & CO	Bankwesen	165.867,68	7.0	9715.0	310.0	24.März2031	449.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	165.278,35	7.0	9546.0	360.0	22.Okt.2031	436.0
META	META PLATFORMS INC	Kommunikation	165.283,17	7.0	9541.0	546.0	15.Mai2033	488.0
T	AT&T INC	Kommunikation	165.138,99	7.0	8893.0	427.0	01.Juni2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	164.528,02	7.0	8327.0	812.0	31.Okt.2038	402.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	164.495,10	7.0	8745.0	1177.0	30.Nov.2046	490.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	164.454,04	7.0	9394.0	552.0	15.März2033	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	164.405,56	7.0	9964.0	737.0	24.Sept.2037	583.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Gesundheitswesen	164.244,02	7.0	9800.0	324.0	19.Mai2030	465.0
AVGO	BROADCOM INC	Sonstige	163.961,66	7.0	9274.0	638.0	15.Okt.2034	480.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Gesundheitswesen	163.587,89	7.0	9021.0	1048.0	19.Mai2043	511.0
C	CITIGROUP INC	Bankwesen	163.473,76	7.0	9654.0	643.0	27.März2036	533.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	163.064,72	7.0	9203.0	329.0	15.Apr.2030	270.0
BACR	BARCLAYS PLC	Bankwesen	162.838,47	7.0	9567.0	623.0	10.Sept.2035	534.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	162.215,58	7.0	9733.0	558.0	09.Juli2033	510.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	161.899,51	7.0	9626.0	397.0	23.Apr.2032	462.0
MS	MORGAN STANLEY	Bankwesen	161.892,37	7.0	9780.0	580.0	18.Jan.2035	547.0
JPM	JPMORGAN CHASE & CO	Bankwesen	161.771,12	7.0	9486.0	630.0	22.Okt.2035	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	161.681,23	7.0	8693.0	441.0	14.Juli2031	261.0
ORCL	ORACLE CORPORATION	Sonstige	161.261,77	7.0	5740.0	1245.0	01.Apr.2050	360.0
BA	BOEING CO	Produktionsmittel	160.653,40	7.0	9639.0	901.0	01.Mai2040	571.0
GOOGL	ALPHABET INC	Sonstige	160.596,82	7.0	9969.0	1394.0	15.Aug.2066	650.0
GOOGL	ALPHABET INC	Sonstige	160.466,06	7.0	9963.0	1105.0	15.Aug.2046	625.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	160.400,98	7.0	9433.0	739.0	16.März2036	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	160.390,26	7.0	8869.0	356.0	08.Juli2030	213.0
MS	MORGAN STANLEY MTN	Bankwesen	160.206,83	7.0	9078.0	1229.0	19.Nov.2055	552.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	160.044,13	7.0	9925.0	301.0	24.Jan.2031	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.024,51	7.0	9337.0	712.0	22.Jan.2037	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	159.706,47	7.0	8669.0	456.0	20.Okt.2032	257.0
C	CITIGROUP INC	Bankwesen	159.046,18	7.0	9013.0	341.0	03.Juni2031	257.0
ORCL	ORACLE CORPORATION	Sonstige	159.036,76	7.0	9306.0	527.0	04.Mai2033	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.660,95	7.0	8536.0	1051.0	01.Juni2042	450.0
NVDA	NVIDIA CORPORATION	Sonstige	157.860,55	7.0	9147.0	1119.0	15.Juni2046	555.0
ABBV	ABBVIE INC	Gesundheitswesen	157.856,31	7.0	9068.0	1337.0	15.März2054	540.0
AVGO	BROADCOM INC	Sonstige	157.222,68	7.0	9438.0	684.0	15.Juli2035	520.0
CSCO	CISCO SYSTEMS INC	Sonstige	156.775,84	6.0	9892.0	388.0	26.Feb.2031	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	156.552,29	6.0	9304.0	686.0	04.Nov.2036	494.0
PFE	PFIZER INC	Gesundheitswesen	156.483,45	6.0	11171.0	844.0	15.März2039	720.0
META	META PLATFORMS INC	Kommunikation	156.422,87	6.0	7930.0	1332.0	15.Aug.2064	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	156.293,16	6.0	10077.0	570.0	14.Sept.2033	581.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	155.965,31	6.0	9507.0	403.0	15.März2031	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	155.654,31	6.0	9148.0	1448.0	13.März2076	605.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	155.592,37	6.0	9144.0	1408.0	13.März2066	595.0
T	AT&T INC	Kommunikation	155.369,34	6.0	9040.0	680.0	15.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	153.612,01	6.0	8731.0	474.0	21.Jan.2033	294.0
CVS	CVS HEALTH CORP	Gesundheitswesen	153.570,16	6.0	8594.0	1114.0	20.Juli2045	513.0
ABBV	ABBVIE INC	Gesundheitswesen	153.327,89	6.0	9252.0	681.0	14.Mai2035	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	153.159,98	6.0	10486.0	545.0	08.Aug.2033	692.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	153.046,20	6.0	8703.0	442.0	15.Juli2031	240.0
AVGO	BROADCOM INC	Sonstige	152.519,18	6.0	8794.0	408.0	15.Feb.2031	245.0
BACR	BARCLAYS PLC	Bankwesen	152.448,31	6.0	9798.0	643.0	25.Feb.2036	579.0
MS	MORGAN STANLEY MTN	Bankwesen	152.384,22	6.0	9253.0	1141.0	24.März2051	560.0
C	CITIGROUP INC	Bankwesen	152.294,43	6.0	10292.0	491.0	17.Nov.2033	627.0
XOM	EXXON MOBIL CORP	Energie	152.033,84	6.0	9103.0	373.0	15.Okt.2030	261.0
AZN	ASTRAZENECA PLC	Gesundheitswesen	151.963,65	6.0	10621.0	792.0	15.Sept.2037	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	151.818,83	6.0	6335.0	1488.0	22.März2061	370.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	151.512,36	6.0	8863.0	350.0	01.Juni2030	165.0
BA	BOEING CO	Produktionsmittel	151.344,98	6.0	10485.0	579.0	01.Mai2034	653.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	151.102,81	6.0	8597.0	439.0	20.Juli2032	231.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	151.042,53	6.0	9973.0	583.0	25.Apr.2035	585.0
USB	US BANCORP MTN	Bankwesen	150.366,99	6.0	9938.0	579.0	23.Jan.2035	568.0
AAPL	APPLE INC	Sonstige	149.832,03	6.0	7869.0	1123.0	04.Mai2043	385.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	149.837,50	6.0	9904.0	577.0	24.Jan.2035	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.589,58	6.0	8623.0	407.0	04.Feb.2032	195.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	148.978,91	6.0	9544.0	385.0	22.Jan.2032	435.0
T	AT&T INC	Kommunikation	148.828,22	6.0	8475.0	492.0	01.Feb.2032	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.477,56	6.0	9063.0	328.0	22.Apr.2031	252.0
AMGN	AMGEN INC	Gesundheitswesen	148.355,31	6.0	9485.0	1035.0	02.März2043	560.0
AMGN	AMGEN INC	Gesundheitswesen	148.046,48	6.0	9980.0	306.0	02.März2030	525.0
GOOGL	ALPHABET INC	Sonstige	148.022,51	6.0	8596.0	373.0	15.Aug.2030	110.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	147.671,49	6.0	9700.0	405.0	03.Juni2032	497.0
C	CITIBANK NA	Bankwesen	147.644,04	6.0	9969.0	602.0	30.Apr.2034	557.0
INTC	INTEL CORPORATION	Sonstige	147.549,74	6.0	9520.0	314.0	25.März2030	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	147.549,97	6.0	7431.0	1180.0	15.Nov.2048	396.0
ORCL	ORACLE CORPORATION	Sonstige	147.459,00	6.0	8969.0	1090.0	09.Nov.2052	690.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	147.416,76	6.0	9707.0	417.0	18.Juni2032	485.0
META	META PLATFORMS INC	Kommunikation	147.197,18	6.0	9644.0	405.0	15.Mai2031	455.0
CI	CIGNA GROUP	Gesundheitswesen	147.208,23	6.0	8334.0	1218.0	15.Dez.2048	490.0
META	META PLATFORMS INC	Kommunikation	147.119,11	6.0	9387.0	639.0	15.Aug.2034	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	146.964,56	6.0	9788.0	271.0	11.Sept.2030	486.0
ORCL	ORACLE CORPORATION	Sonstige	146.848,60	6.0	9834.0	488.0	09.Nov.2032	625.0
INTC	INTEL CORPORATION	Sonstige	146.784,38	6.0	9618.0	600.0	21.Feb.2034	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	146.579,97	6.0	7374.0	1247.0	22.Aug.2047	405.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	146.526,02	6.0	9672.0	416.0	07.Juli2031	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	146.327,81	6.0	9640.0	1107.0	09.Juli2046	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	146.150,46	6.0	9118.0	322.0	25.Feb.2030	256.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	145.782,40	6.0	9540.0	359.0	21.Okt.2031	437.0
C	CITIGROUP INC	Bankwesen	145.691,10	6.0	9622.0	474.0	24.Mai2033	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	145.353,99	6.0	9684.0	313.0	04.Apr.2031	448.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	145.080,45	6.0	8654.0	468.0	03.Nov.2031	230.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	144.634,34	6.0	9902.0	301.0	28.Jan.2031	521.0
MS	MORGAN STANLEY MTN	Bankwesen	144.556,11	6.0	9629.0	393.0	12.März2032	471.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	144.532,52	6.0	9627.0	356.0	11.Sept.2031	450.0
MS	MORGAN STANLEY MTN	Bankwesen	144.258,25	6.0	9609.0	1068.0	13.März2047	590.0
HCA	HCA INC	Gesundheitswesen	143.764,17	6.0	9319.0	358.0	01.Sept.2030	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.488,99	6.0	10173.0	755.0	16.Dez.2036	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	143.338,39	6.0	9767.0	277.0	22.Okt.2030	460.0
GOOGL	ALPHABET INC	Sonstige	143.079,51	6.0	9048.0	1111.0	15.Nov.2045	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	142.986,74	6.0	9922.0	301.0	24.Jan.2031	514.0
MS	MORGAN STANLEY MTN	Bankwesen	142.936,81	6.0	9656.0	393.0	16.Apr.2032	481.0
CSCO	CISCO SYSTEMS INC	Sonstige	142.525,75	6.0	9731.0	604.0	26.Feb.2034	505.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	142.498,43	6.0	7960.0	1212.0	25.Apr.2053	461.0
ORCL	ORACLE CORPORATION	Sonstige	142.191,51	6.0	5578.0	1326.0	01.Apr.2060	385.0
META	META PLATFORMS INC	Kommunikation	142.135,62	6.0	9135.0	513.0	15.Aug.2032	385.0
MS	MORGAN STANLEY MTN	Bankwesen	142.107,87	6.0	9275.0	685.0	22.Okt.2036	489.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.078,99	6.0	10647.0	539.0	20.Okt.2034	688.0
GOOGL	ALPHABET INC	Sonstige	141.788,00	6.0	9412.0	544.0	15.Feb.2033	440.0
RDSALN	SHELL FINANCE US INC	Energie	141.736,96	6.0	8134.0	1158.0	11.Mai2045	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	141.749,43	6.0	9225.0	1320.0	22.Feb.2054	555.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	141.489,76	6.0	9414.0	371.0	01.März2031	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	141.464,06	6.0	8598.0	404.0	27.Jan.2032	199.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	140.761,40	6.0	10046.0	584.0	13.März2035	603.0
TACHEM	TAKEDA US FINANCING INC	Gesundheitswesen	140.697,10	6.0	9601.0	683.0	07.Juli2035	520.0
C	CITIGROUP INC	Bankwesen	140.177,58	6.0	9795.0	603.0	11.Juni2035	545.0
TMUS	T-MOBILE USA INC	Kommunikation	139.761,75	6.0	7573.0	1246.0	15.Apr.2050	450.0
CSCO	CISCO SYSTEMS INC	Sonstige	139.669,40	6.0	9671.0	918.0	15.Jan.2040	550.0
ORCL	ORACLE CORPORATION	Sonstige	139.555,00	6.0	8177.0	1007.0	26.Sept.2045	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	139.468,14	6.0	10510.0	809.0	15.Mai2038	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	139.402,49	6.0	9531.0	531.0	15.Jan.2033	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	139.074,97	6.0	9264.0	1123.0	13.März2046	565.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	139.009,22	6.0	10042.0	556.0	05.Okt.2033	563.0
T	AT&T INC	Kommunikation	138.800,26	6.0	7279.0	1047.0	01.Juni2041	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.802,08	6.0	7946.0	1063.0	01.Apr.2048	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	138.774,29	6.0	9607.0	330.0	01.Juli2030	455.0
MS	MORGAN STANLEY	Bankwesen	138.753,64	6.0	9401.0	317.0	01.Apr.2031	362.0
GOOGL	ALPHABET INC	Sonstige	138.715,92	6.0	8755.0	1440.0	15.Nov.2075	570.0
C	CITIGROUP INC	Bankwesen	138.675,01	6.0	9751.0	269.0	19.Sept.2030	454.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	137.824,50	6.0	7305.0	1252.0	15.Mai2049	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	137.689,92	6.0	9706.0	619.0	15.Juni2034	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	137.642,96	6.0	9925.0	484.0	19.Aug.2032	610.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	137.613,38	6.0	9086.0	1055.0	21.Jan.2047	554.0
MS	MORGAN STANLEY MTN	Bankwesen	137.079,87	6.0	10457.0	544.0	01.Nov.2034	663.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	136.839,32	6.0	9691.0	869.0	23.Jan.2039	545.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	136.815,70	6.0	8971.0	1020.0	15.Juli2046	660.0
META	META PLATFORMS INC	Kommunikation	136.623,29	6.0	8348.0	1214.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	136.458,20	6.0	9375.0	1042.0	29.Nov.2045	553.0
C	CITIGROUP INC	Bankwesen	136.179,31	6.0	9282.0	289.0	05.Nov.2030	298.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	136.160,25	6.0	8752.0	404.0	01.Feb.2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.128,42	6.0	6720.0	1079.0	20.Nov.2040	265.0
ORCL	ORACLE CORPORATION	Sonstige	136.142,06	6.0	8700.0	1204.0	04.Feb.2066	685.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	135.878,02	6.0	9493.0	704.0	23.Apr.2037	528.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	135.551,08	6.0	8700.0	485.0	05.Jan.2032	225.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	135.534,87	6.0	7209.0	971.0	30.Apr.2041	307.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	135.285,39	6.0	9339.0	1171.0	14.Feb.2049	595.0
TMUS	T-MOBILE USA INC	Kommunikation	135.162,78	6.0	8984.0	399.0	15.Feb.2031	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	134.939,93	6.0	6512.0	1295.0	22.Apr.2052	333.0
MS	MORGAN STANLEY MTN	Bankwesen	134.905,75	6.0	9830.0	640.0	17.Apr.2036	566.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	134.877,61	6.0	8696.0	377.0	01.Sept.2030	130.0
BACR	BARCLAYS PLC	Bankwesen	134.860,85	6.0	10151.0	519.0	09.Mai2034	622.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	134.606,23	6.0	9573.0	393.0	12.Feb.2031	421.0
ORCL	ORACLE CORPORATION	Sonstige	134.349,34	6.0	9384.0	354.0	26.Sept.2030	445.0
XOM	EXXON MOBIL CORP	Energie	134.276,01	6.0	7923.0	1288.0	19.März2050	433.0
MS	MORGAN STANLEY MTN	Bankwesen	133.661,53	6.0	9669.0	613.0	19.Juli2035	532.0
C	CITIGROUP INC	Bankwesen	133.256,18	6.0	11863.0	826.0	15.Juli2039	813.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	133.063,88	6.0	9095.0	339.0	04.Juni2031	285.0
AVGO	BROADCOM INC	Sonstige	132.750,21	5.0	7384.0	1046.0	15.Feb.2041	350.0
XOM	EXXON MOBIL CORP	Energie	132.538,29	5.0	6792.0	1396.0	15.Apr.2051	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.260,69	5.0	6540.0	1348.0	22.März2051	355.0
SNPS	SYNOPSYS INC	Sonstige	132.073,03	5.0	9169.0	1283.0	01.Apr.2055	570.0
SNPS	SYNOPSYS INC	Sonstige	132.057,64	5.0	9543.0	658.0	01.Apr.2035	515.0
AAPL	APPLE INC	Sonstige	131.621,32	5.0	8698.0	413.0	08.Feb.2031	165.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	131.314,37	5.0	9569.0	710.0	03.Juni2037	542.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.285,80	5.0	9510.0	546.0	15.März2033	460.0
BAC	BANK OF AMERICA CORP	Bankwesen	131.124,13	5.0	8855.0	410.0	11.März2032	265.0
SNPS	SYNOPSYS INC	Sonstige	130.678,14	5.0	9827.0	312.0	01.Apr.2030	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	130.498,79	5.0	8650.0	455.0	21.Okt.2032	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.464,46	5.0	9143.0	1281.0	30.Nov.2055	588.0
MPLX	MPLX LP	Energie	130.355,14	5.0	9632.0	536.0	01.März2033	500.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	130.154,46	5.0	9482.0	741.0	20.Mai2036	485.0
TMUS	T-MOBILE USA INC	Kommunikation	130.059,98	5.0	9618.0	558.0	15.Juli2033	505.0
CSCO	CISCO SYSTEMS INC	Sonstige	130.017,01	5.0	10103.0	870.0	15.Feb.2039	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.949,45	5.0	9512.0	789.0	02.Juli2037	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	129.814,46	5.0	9621.0	992.0	02.Okt.2043	625.0
TMUS	T-MOBILE USA INC	Kommunikation	129.669,41	5.0	8858.0	407.0	15.Feb.2031	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	129.558,05	5.0	7941.0	1229.0	01.Juli2050	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	129.463,71	5.0	9590.0	1369.0	18.März2056	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	129.306,62	5.0	9833.0	600.0	22.Feb.2034	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	129.255,43	5.0	9702.0	624.0	15.Juli2034	515.0
TMUS	T-MOBILE USA INC	Kommunikation	129.052,26	5.0	9760.0	522.0	15.Jan.2033	520.0
ORCL	ORACLE CORPORATION	Sonstige	129.018,10	5.0	8818.0	1016.0	04.Feb.2046	655.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	128.856,34	5.0	9890.0	587.0	04.März2035	572.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	128.672,50	5.0	9831.0	602.0	01.Feb.2034	515.0
MS	MORGAN STANLEY MTN	Bankwesen	128.371,57	5.0	9787.0	414.0	14.Juli2032	517.0
TMUS	T-MOBILE USA INC	Kommunikation	128.116,08	5.0	9203.0	392.0	15.Apr.2031	350.0
ORCL	ORACLE CORPORATION	Sonstige	127.933,42	5.0	7505.0	1169.0	06.Feb.2053	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	127.868,84	5.0	9609.0	634.0	03.Dez.2035	521.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	127.782,00	5.0	9587.0	655.0	02.Apr.2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.528,64	5.0	9652.0	608.0	01.Juni2034	530.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	127.277,70	5.0	10137.0	379.0	20.Feb.2031	583.0
ABBV	ABBVIE INC	Gesundheitswesen	127.246,15	5.0	9422.0	551.0	15.März2033	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	127.252,13	5.0	9003.0	1022.0	15.Jan.2042	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	127.193,99	5.0	8695.0	380.0	24.Okt.2031	192.0
RDSALN	SHELL FINANCE US INC	Energie	127.179,03	5.0	10523.0	841.0	15.Dez.2038	638.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	125.726,73	5.0	9400.0	1090.0	15.Aug.2045	585.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	125.681,78	5.0	9292.0	399.0	01.März2031	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.663,72	5.0	9924.0	527.0	15.Feb.2033	538.0
ENBCN	ENBRIDGE INC	Energie	125.624,13	5.0	10034.0	528.0	08.März2033	570.0
DIS	WALT DISNEY CO	Kommunikation	125.584,05	5.0	5911.0	1445.0	01.Sept.2049	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	125.515,86	5.0	8593.0	463.0	10.Sept.2031	200.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	125.452,82	5.0	9921.0	574.0	05.Jan.2035	568.0
ABBV	ABBVIE INC	Gesundheitswesen	125.472,68	5.0	8374.0	1068.0	06.Nov.2042	440.0
AAPL	APPLE INC	Sonstige	125.337,80	5.0	8894.0	344.0	11.Mai2030	165.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	125.036,97	5.0	9858.0	647.0	23.Apr.2036	561.0
WDSAU	WOODSIDE FINANCE LTD	Energie	124.945,71	5.0	9529.0	639.0	12.Sept.2034	510.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	124.891,20	5.0	9811.0	319.0	07.Mai2031	495.0
C	CITIGROUP INC	Bankwesen	124.637,55	5.0	9128.0	315.0	29.Jan.2031	267.0
RTX	RTX CORP	Produktionsmittel	124.444,71	5.0	10365.0	1289.0	15.März2054	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.375,45	5.0	7326.0	1038.0	22.März2041	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	124.147,01	5.0	9713.0	602.0	10.Apr.2034	499.0
MRK	MERCK & CO INC	Gesundheitswesen	124.114,34	5.0	7438.0	1204.0	10.Feb.2045	370.0
CVS	CVS HEALTH CORP	Gesundheitswesen	123.981,92	5.0	8898.0	1050.0	05.Dez.2043	530.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	123.833,00	5.0	10596.0	700.0	20.Juni2036	704.0
ALLY	ALLY FINANCIAL INC	Bankwesen	123.760,75	5.0	10845.0	412.0	01.Nov.2031	800.0
USB	US BANCORP	Bankwesen	123.781,53	5.0	10076.0	488.0	21.Okt.2033	585.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	123.664,59	5.0	9888.0	314.0	14.März2030	488.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	123.668,15	5.0	8731.0	828.0	15.Aug.2037	439.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	123.536,02	5.0	8986.0	1067.0	30.Sept.2043	500.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	123.474,92	5.0	9644.0	388.0	24.März2031	485.0
GOOGL	ALPHABET INC	Sonstige	123.322,06	5.0	9811.0	566.0	15.Aug.2033	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	123.078,99	5.0	7786.0	1210.0	15.März2050	433.0
ET	ENERGY TRANSFER LP	Energie	122.883,96	5.0	9249.0	1249.0	15.Mai2054	595.0
ORCL	ORACLE CORPORATION	Sonstige	122.832,27	5.0	6852.0	961.0	01.Apr.2040	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	122.545,50	5.0	9664.0	517.0	01.Dez.2032	470.0
KEY	KEYCORP MTN	Bankwesen	122.427,87	5.0	9498.0	554.0	01.Juni2033	479.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	122.304,47	5.0	9570.0	501.0	15.Okt.2032	505.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	122.052,74	5.0	8945.0	330.0	31.März2030	205.0
VOD	VODAFONE GROUP PLC	Kommunikation	122.055,02	5.0	8561.0	1176.0	30.Mai2048	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	121.879,67	5.0	9746.0	613.0	23.Juli2035	540.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	121.543,03	5.0	9551.0	362.0	22.Okt.2031	425.0
INTC	INTEL CORPORATION	Sonstige	121.537,44	5.0	9520.0	723.0	15.Mai2036	530.0
CVS	CVS HEALTH CORP	Gesundheitswesen	121.396,26	5.0	9707.0	696.0	15.Sept.2035	545.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	121.056,20	5.0	11413.0	444.0	15.März2032	875.0
HCA	HCA INC	Gesundheitswesen	120.475,60	5.0	9864.0	587.0	01.Apr.2034	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	120.194,32	5.0	8814.0	422.0	24.Mai2032	280.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	119.744,54	5.0	9577.0	401.0	16.März2031	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	119.684,79	5.0	9778.0	653.0	09.Mai2036	546.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	119.453,64	5.0	9888.0	991.0	07.Feb.2042	588.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	119.421,85	5.0	9940.0	519.0	01.Apr.2033	575.0
T	AT&T INC	Kommunikation	119.364,68	5.0	9312.0	1253.0	30.Okt.2056	620.0
ABBV	ABBVIE INC	Gesundheitswesen	119.133,61	5.0	8471.0	1133.0	14.Mai2045	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.057,54	5.0	8476.0	1296.0	15.Apr.2053	505.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	119.069,14	5.0	9817.0	647.0	09.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	118.881,25	5.0	8433.0	823.0	24.Juli2038	388.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	118.822,71	5.0	9502.0	642.0	15.Sept.2034	500.0
CVS	CVS HEALTH CORP	Gesundheitswesen	118.712,90	5.0	9477.0	317.0	01.Apr.2030	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	118.463,06	5.0	9864.0	639.0	17.Nov.2034	523.0
ORCL	ORACLE CORPORATION	Sonstige	118.254,70	5.0	6357.0	1152.0	15.Juli2046	400.0
XOM	EXXON MOBIL CORP	Energie	118.219,20	5.0	9517.0	315.0	19.März2030	348.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	117.923,33	5.0	9740.0	526.0	15.Jan.2033	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	117.849,40	5.0	9425.0	791.0	16.März2037	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	117.506,05	5.0	6012.0	1412.0	12.Mai2051	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	117.397,72	5.0	9344.0	579.0	10.Aug.2033	450.0
GOOGL	ALPHABET INC	Sonstige	117.162,38	5.0	9627.0	329.0	15.Mai2030	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.837,23	5.0	8626.0	407.0	20.Jan.2031	175.0
GOOGL	ALPHABET INC	Sonstige	116.707,54	5.0	9586.0	370.0	15.Nov.2030	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.510,44	5.0	9318.0	319.0	22.März2030	315.0
XOM	EXXON MOBIL CORP	Energie	116.449,66	5.0	8612.0	956.0	19.März2040	423.0
ORCL	ORACLE CORPORATION	Sonstige	115.662,50	5.0	6062.0	1229.0	25.März2051	395.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	115.604,77	5.0	9819.0	597.0	05.Apr.2034	515.0
MS	MORGAN STANLEY MTN	Bankwesen	115.365,92	5.0	8359.0	889.0	22.Juli2038	397.0
AVGO	BROADCOM INC	Sonstige	115.175,30	5.0	9097.0	732.0	15.Feb.2036	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	115.141,46	5.0	9938.0	632.0	07.Feb.2035	650.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	115.148,95	5.0	9208.0	858.0	15.März2038	475.0
C	CITIGROUP INC	Bankwesen	114.986,52	5.0	8114.0	1149.0	18.Mai2046	475.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	114.768,57	5.0	10923.0	342.0	15.Sept.2030	825.0
XOM	EXXON MOBIL CORP	Energie	114.614,66	5.0	7885.0	1218.0	01.März2046	411.0
CI	CIGNA GROUP	Gesundheitswesen	114.526,16	5.0	9045.0	869.0	15.Aug.2038	480.0
AMGN	AMGEN INC	Gesundheitswesen	114.306,79	5.0	8056.0	1144.0	01.Mai2045	440.0
CVX	CHEVRON CORP	Energie	114.222,15	5.0	9059.0	340.0	11.Mai2030	224.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	114.200,67	5.0	8603.0	1397.0	20.Nov.2065	555.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	114.183,80	5.0	8994.0	345.0	01.Juni2030	230.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	114.062,92	5.0	9578.0	1386.0	23.Jan.2059	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.995,79	5.0	9334.0	720.0	15.Jan.2036	500.0
WMT	WALMART INC	Zyklische Konsumgüter	113.683,72	5.0	9695.0	673.0	28.Apr.2035	490.0
CSCO	CISCO SYSTEMS INC	Sonstige	113.643,31	5.0	8916.0	1336.0	26.Feb.2054	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	113.442,75	5.0	8502.0	851.0	22.Aug.2037	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	113.355,66	5.0	9754.0	277.0	23.Okt.2030	469.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	113.330,44	5.0	8079.0	1167.0	07.Dez.2046	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	113.124,75	5.0	9110.0	1258.0	15.Apr.2053	563.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	113.003,05	5.0	9446.0	634.0	15.Okt.2034	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	112.842,83	5.0	9074.0	335.0	29.Apr.2031	259.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	112.752,45	5.0	10421.0	809.0	16.Mai2038	638.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	112.716,84	5.0	9234.0	1486.0	15.März2066	560.0
META	META PLATFORMS INC	Kommunikation	112.582,05	5.0	9621.0	544.0	15.Mai2033	495.0
AON	AON NORTH AMERICA INC	Versicherung	112.493,58	5.0	9194.0	1293.0	01.März2054	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	112.403,59	5.0	7156.0	1403.0	15.März2052	385.0
DIS	WALT DISNEY CO	Kommunikation	112.357,43	5.0	8348.0	1262.0	23.März2050	470.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	112.183,45	5.0	9044.0	483.0	15.März2032	380.0
ET	ENERGY TRANSFER OPERATING LP	Energie	112.087,63	5.0	9452.0	328.0	15.Mai2030	375.0
RDSALN	SHELL FINANCE US INC	Energie	112.041,96	5.0	9213.0	327.0	06.Apr.2030	275.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	111.988,44	5.0	7640.0	1028.0	15.Jan.2043	475.0
NWG	NATWEST GROUP PLC	Bankwesen	111.943,60	5.0	10150.0	522.0	02.März2034	602.0
TMUS	T-MOBILE USA INC	Kommunikation	111.948,05	5.0	6121.0	1390.0	15.Feb.2051	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	111.686,02	5.0	9923.0	528.0	15.Feb.2033	535.0
MS	MORGAN STANLEY	Bankwesen	111.448,10	5.0	8735.0	828.0	22.Apr.2039	446.0
C	CITIGROUP INC	Bankwesen	111.326,59	5.0	9255.0	1259.0	04.März2056	561.0
META	META PLATFORMS INC	Kommunikation	111.219,53	5.0	7089.0	1297.0	15.Aug.2052	445.0
MSFT	MICROSOFT CORPORATION	Sonstige	111.048,30	5.0	8570.0	801.0	08.Aug.2036	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	111.029,14	5.0	4777.0	1502.0	01.Nov.2063	299.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	110.994,98	5.0	9641.0	623.0	11.Sept.2035	540.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	111.007,00	5.0	9484.0	674.0	15.März2035	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	110.745,65	5.0	9991.0	375.0	29.Jan.2032	563.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	110.643,41	5.0	9470.0	1322.0	15.Juni2056	585.0
AVGO	BROADCOM INC	Sonstige	110.554,12	5.0	7962.0	755.0	15.Nov.2035	314.0
MSFT	MICROSOFT CORPORATION	Sonstige	110.515,79	5.0	5609.0	1646.0	17.März2062	304.0
MS	MORGAN STANLEY	Bankwesen	110.465,11	5.0	10326.0	987.0	24.Juli2042	638.0
CVS	CVS HEALTH CORP	Gesundheitswesen	110.451,97	5.0	9793.0	542.0	01.Juni2033	530.0
T	AT&T INC	Kommunikation	110.324,90	5.0	6381.0	1335.0	01.Juni2051	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.218,01	5.0	5480.0	1517.0	30.Okt.2056	299.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	110.164,42	5.0	9097.0	1073.0	23.Jan.2047	543.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	109.948,84	5.0	9432.0	742.0	15.Juni2036	500.0
WMB	WILLIAMS COMPANIES INC	Energie	109.902,29	5.0	9636.0	606.0	15.März2034	515.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	109.690,43	5.0	9909.0	304.0	04.Feb.2031	515.0
AVGO	BROADCOM INC	Sonstige	109.606,26	5.0	7834.0	819.0	15.Nov.2036	319.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	109.450,17	5.0	9595.0	1342.0	14.März2055	575.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	109.349,85	5.0	9506.0	548.0	16.März2033	460.0
INTC	INTEL CORPORATION	Sonstige	109.257,39	5.0	8449.0	987.0	01.Okt.2041	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	109.115,10	5.0	10336.0	526.0	15.Feb.2033	613.0
GPN	GLOBAL PAYMENTS INC	Sonstige	109.012,10	5.0	8622.0	463.0	15.Nov.2031	290.0
WMB	WILLIAMS COMPANIES INC	Energie	108.996,87	5.0	8859.0	414.0	15.März2031	260.0
TMUS	T-MOBILE USA INC	Kommunikation	108.870,51	5.0	6951.0	1076.0	15.Feb.2041	300.0
CAT	CATERPILLAR INC	Produktionsmittel	108.876,16	5.0	9811.0	670.0	15.Mai2035	520.0
C	CITIGROUP INC	Bankwesen	108.731,84	5.0	8604.0	460.0	03.Nov.2032	252.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	108.564,69	4.0	10149.0	497.0	22.Nov.2032	591.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	108.407,72	4.0	10301.0	503.0	09.Jan.2033	640.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	108.326,24	4.0	10124.0	498.0	17.Nov.2032	575.0
MRK	MERCK & CO INC	Gesundheitswesen	108.075,06	4.0	8587.0	479.0	10.Dez.2031	215.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	108.027,26	4.0	9677.0	858.0	14.Feb.2039	580.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	107.905,03	4.0	7536.0	1240.0	15.Okt.2047	403.0
NVDA	NVIDIA CORPORATION	Sonstige	107.872,54	4.0	9248.0	324.0	01.Apr.2030	285.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	107.735,55	4.0	8885.0	418.0	28.Mai2032	304.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.654,96	4.0	9206.0	540.0	15.Jan.2033	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	107.671,14	4.0	8952.0	365.0	14.Aug.2030	220.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	107.630,98	4.0	9451.0	518.0	05.Nov.2032	430.0
WFC	WELLS FARGO & COMPANY	Bankwesen	107.392,96	4.0	8976.0	1044.0	02.Nov.2043	538.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	107.382,77	4.0	9008.0	1366.0	14.Jan.2055	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	107.282,32	4.0	8816.0	480.0	12.Jan.2032	272.0
KMI	KINDER MORGAN INC	Energie	107.219,47	4.0	9597.0	532.0	01.Feb.2033	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	106.937,60	4.0	9250.0	1341.0	16.Feb.2055	555.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	106.872,48	4.0	8970.0	382.0	15.Nov.2030	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	106.750,43	4.0	8726.0	785.0	24.Apr.2038	424.0
BACR	BARCLAYS PLC	Bankwesen	106.476,72	4.0	8425.0	1172.0	10.Jan.2047	495.0
MDT	MEDTRONIC INC	Gesundheitswesen	106.486,45	4.0	9256.0	694.0	15.März2035	438.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	106.413,51	4.0	9602.0	527.0	26.Jan.2033	500.0
BA	BOEING CO	Produktionsmittel	106.373,60	4.0	9284.0	393.0	01.Feb.2031	363.0
RDSALN	SHELL FINANCE US INC	Energie	106.377,80	4.0	9105.0	699.0	11.Mai2035	413.0
ACN	ACCENTURE CAPITAL INC	Sonstige	106.394,90	4.0	9479.0	435.0	04.Okt.2031	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	106.210,06	4.0	7714.0	1276.0	15.Aug.2048	420.0
COP	CONOCOPHILLIPS CO	Energie	106.086,06	4.0	9645.0	659.0	15.Jan.2035	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	105.934,81	4.0	8749.0	427.0	15.Mai2031	230.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	105.864,20	4.0	8552.0	1487.0	09.Feb.2064	510.0
LNG	CHENIERE ENERGY INC	Energie	105.817,47	4.0	9935.0	583.0	15.Apr.2034	565.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	105.614,49	4.0	9459.0	325.0	30.Apr.2030	370.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	105.579,19	4.0	8353.0	1126.0	06.Mai2044	440.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	105.581,94	4.0	9866.0	317.0	09.Mai2031	530.0
INTC	INTEL CORPORATION	Sonstige	105.516,68	4.0	9196.0	1019.0	10.Feb.2043	563.0
OKE	ONEOK INC	Energie	105.522,94	4.0	10214.0	1242.0	01.Sept.2053	663.0
CVS	CVS HEALTH CORP	Gesundheitswesen	105.281,42	4.0	9800.0	531.0	21.Feb.2033	525.0
AVGO	BROADCOM INC	Sonstige	105.089,34	4.0	8686.0	563.0	15.Apr.2033	342.0
T	AT&T INC	Kommunikation	104.970,49	4.0	9348.0	778.0	01.März2037	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	104.864,93	4.0	11385.0	774.0	14.Mai2038	775.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	104.681,30	4.0	9516.0	741.0	18.März2036	490.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	104.680,34	4.0	11114.0	362.0	18.Jan.2031	850.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	104.628,77	4.0	9809.0	772.0	01.Juli2038	730.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.603,76	4.0	8868.0	1294.0	15.Apr.2054	538.0
MS	MORGAN STANLEY	Bankwesen	104.429,20	4.0	7972.0	1161.0	27.Jan.2045	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.314,16	4.0	9516.0	1275.0	15.Feb.2053	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.142,34	4.0	9452.0	543.0	15.Apr.2033	450.0
MS	MORGAN STANLEY	Bankwesen	103.755,31	4.0	7913.0	1216.0	22.Jan.2047	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	103.544,95	4.0	10778.0	786.0	15.Jan.2038	695.0
GOOGL	ALPHABET INC	Sonstige	103.422,83	4.0	8941.0	1422.0	15.Feb.2066	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	103.073,90	4.0	9366.0	695.0	15.Sept.2036	489.0
APP	APPLOVIN CORP	Kommunikation	103.079,50	4.0	9848.0	437.0	01.Dez.2031	538.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	103.052,56	4.0	8711.0	1134.0	01.Okt.2047	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.870,69	4.0	8419.0	1147.0	15.Juli2045	475.0
ORCL	ORACLE CORPORATION	Sonstige	102.872,85	4.0	8202.0	909.0	15.Juli2040	538.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	102.881,48	4.0	9374.0	504.0	18.Juli2032	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	102.813,00	4.0	9845.0	613.0	15.Juni2034	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	102.712,14	4.0	8924.0	491.0	10.März2032	320.0
KMI	KINDER MORGAN INC	Energie	102.665,25	4.0	9168.0	1086.0	01.Juni2045	555.0
AVGO	BROADCOM INC	Sonstige	102.674,59	4.0	9273.0	519.0	15.Nov.2032	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	102.521,90	4.0	10177.0	375.0	01.Feb.2031	575.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	102.330,09	4.0	8905.0	1065.0	31.Jan.2044	538.0
HCA	HCA INC	Gesundheitswesen	102.154,15	4.0	9963.0	383.0	01.Apr.2031	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	102.123,18	4.0	9652.0	521.0	26.Jan.2034	512.0
AVGO	BROADCOM INC	Sonstige	102.082,61	4.0	9636.0	491.0	15.Juli2032	490.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	101.967,07	4.0	8879.0	339.0	20.Apr.2030	160.0
HAL	HALLIBURTON COMPANY	Energie	101.904,96	4.0	8614.0	1126.0	15.Nov.2045	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.925,80	4.0	9086.0	1366.0	30.Nov.2065	600.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	101.783,02	4.0	8924.0	1322.0	15.Sept.2054	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	101.605,59	4.0	8504.0	932.0	15.Juni2039	413.0
MSFT	MICROSOFT CORPORATION	Sonstige	101.605,95	4.0	5158.0	1654.0	01.Juni2060	267.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	101.553,97	4.0	9967.0	410.0	23.Juli2032	572.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	101.537,55	4.0	9605.0	384.0	27.Jan.2032	460.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	101.484,84	4.0	9877.0	557.0	31.Juli2033	540.0
SOLV	SOLVENTUM CORP	Gesundheitswesen	101.393,02	4.0	9867.0	584.0	23.März2034	560.0
BACR	BARCLAYS PLC	Bankwesen	101.304,20	4.0	8717.0	458.0	24.Nov.2032	289.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	101.319,77	4.0	6985.0	1091.0	12.Mai2041	288.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	101.264,98	4.0	8564.0	1106.0	15.Juli2045	520.0
MRK	MERCK & CO INC	Gesundheitswesen	101.183,55	4.0	9633.0	361.0	15.Sept.2030	415.0
WMT	WALMART INC	Zyklische Konsumgüter	101.173,80	4.0	9894.0	706.0	01.Sept.2035	525.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	101.092,50	4.0	8296.0	1150.0	01.Feb.2045	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	101.099,99	4.0	9879.0	313.0	31.März2030	495.0
USB	US BANCORP MTN	Bankwesen	101.104,56	4.0	10057.0	534.0	12.Juni2034	584.0
OKE	ONEOK INC	Energie	100.921,39	4.0	10166.0	555.0	01.Sept.2033	605.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	100.928,35	4.0	9530.0	532.0	13.Jan.2033	457.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	100.852,87	4.0	10221.0	701.0	01.Apr.2036	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	100.759,30	4.0	9875.0	643.0	13.Mai2036	579.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	100.557,13	4.0	9362.0	541.0	20.März2033	435.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	100.461,93	4.0	10520.0	801.0	15.Aug.2037	595.0
ET	ENERGY TRANSFER LP	Energie	100.450,67	4.0	9855.0	599.0	15.Mai2034	555.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	100.322,40	4.0	9860.0	579.0	02.Feb.2035	571.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Sonstige	100.303,14	4.0	9494.0	601.0	05.Feb.2034	490.0
KMI	KINDER MORGAN INC	Energie	100.248,49	4.0	9855.0	591.0	01.Feb.2034	540.0
CSCO	CISCO SYSTEMS INC	Sonstige	100.181,05	4.0	9692.0	668.0	24.Feb.2035	510.0
HCA	HCA INC	Gesundheitswesen	100.140,58	4.0	7699.0	1313.0	15.März2052	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	100.017,91	4.0	9722.0	386.0	09.Apr.2031	542.0
FISV	FISERV INC	Sonstige	99.975,67	4.0	9010.0	343.0	01.Juni2030	265.0
UPS	UNITED PARCEL SERVICE INC	Transport	99.989,48	4.0	9818.0	669.0	14.Mai2035	525.0
UBS	UBS GROUP AG	Bankwesen	99.859,61	4.0	8517.0	1123.0	15.Mai2045	488.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.668,40	4.0	9244.0	1304.0	05.Apr.2054	549.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	99.569,16	4.0	9907.0	383.0	13.Feb.2031	513.0
DELL	DELL INTERNATIONAL LLC	Sonstige	99.546,49	4.0	9432.0	779.0	15.Feb.2037	525.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	99.494,42	4.0	8914.0	409.0	25.März2031	273.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.487,10	4.0	9130.0	647.0	01.Nov.2034	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.454,75	4.0	9429.0	538.0	15.Feb.2033	465.0
DIS	WALT DISNEY CO	Kommunikation	99.250,85	4.0	6924.0	1387.0	13.Jan.2051	360.0
TMUS	T-MOBILE USA INC	Kommunikation	99.265,08	4.0	6138.0	1389.0	15.Okt.2052	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.149,95	4.0	8473.0	425.0	15.März2031	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	99.060,41	4.0	9157.0	1419.0	15.Juli2064	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.072,13	4.0	9831.0	643.0	29.Jan.2036	558.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	98.985,36	4.0	7003.0	1342.0	13.Apr.2052	395.0
MRK	MERCK & CO INC	Gesundheitswesen	98.996,83	4.0	9740.0	548.0	22.Mai2033	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	98.975,34	4.0	9946.0	620.0	01.Okt.2034	555.0
ET	ENERGY TRANSFER LP	Energie	98.896,11	4.0	9624.0	1133.0	15.Apr.2049	625.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	98.647,86	4.0	9711.0	316.0	15.Mai2030	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.621,44	4.0	9220.0	1085.0	30.Nov.2045	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	98.606,94	4.0	9702.0	403.0	20.Mai2032	484.0
UPS	UNITED PARCEL SERVICE INC	Transport	98.558,64	4.0	10376.0	806.0	15.Jan.2038	620.0
INTC	INTEL CORPORATION	Sonstige	98.539,69	4.0	8898.0	1256.0	10.Feb.2053	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	98.490,69	4.0	9299.0	704.0	15.Juli2035	463.0
NVDA	NVIDIA CORPORATION	Sonstige	98.453,20	4.0	8661.0	439.0	15.Juni2031	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	98.467,15	4.0	7847.0	1170.0	22.Feb.2048	426.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.433,12	4.0	9792.0	597.0	13.Feb.2034	525.0
AAPL	APPLE INC	Sonstige	98.358,40	4.0	9155.0	518.0	08.Aug.2032	335.0
META	META PLATFORMS INC	Kommunikation	98.365,27	4.0	8211.0	1294.0	15.Mai2063	575.0
ABBV	ABBVIE INC	Gesundheitswesen	98.333,97	4.0	9795.0	314.0	15.März2030	465.0
MPLX	MPLX LP	Energie	98.295,52	4.0	8598.0	1162.0	01.März2047	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	98.114,86	4.0	9746.0	535.0	01.Feb.2033	500.0
CI	CIGNA GROUP	Gesundheitswesen	98.071,50	4.0	9902.0	534.0	15.März2033	540.0
AAPL	APPLE INC	Sonstige	98.019,50	4.0	8226.0	1162.0	13.Mai2045	438.0
D	DOMINION ENERGY INC	Elektroindustrie	98.034,57	4.0	9361.0	320.0	01.Apr.2030	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	97.957,94	4.0	9779.0	587.0	08.März2034	613.0
UPS	UNITED PARCEL SERVICE INC	Transport	97.919,73	4.0	8992.0	1224.0	01.Apr.2050	530.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	97.942,69	4.0	8899.0	1344.0	15.März2055	540.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	97.902,67	4.0	7527.0	1312.0	15.März2052	455.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	97.905,92	4.0	11251.0	813.0	15.Jan.2039	763.0
ELV	ELEVANCE HEALTH INC	Versicherung	97.806,77	4.0	9545.0	536.0	15.Feb.2033	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	97.754,76	4.0	10285.0	785.0	15.Sept.2037	650.0
ABBV	ABBVIE INC	Gesundheitswesen	97.642,73	4.0	9722.0	575.0	15.Sept.2033	505.0
DIS	WALT DISNEY CO	Kommunikation	97.613,60	4.0	10741.0	780.0	15.Nov.2037	665.0
AAPL	APPLE INC	Sonstige	97.599,28	4.0	9692.0	681.0	12.Mai2035	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	97.433,09	4.0	8612.0	1102.0	22.Mai2045	515.0
AVGO	BROADCOM INC	Sonstige	97.389,18	4.0	8300.0	572.0	15.Feb.2033	260.0
FOXA	FOX CORP	Kommunikation	97.385,46	4.0	8852.0	1178.0	25.Jan.2049	558.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	97.181,46	4.0	8436.0	1158.0	08.März2047	521.0
GOOGL	ALPHABET INC	Sonstige	97.100,16	4.0	9197.0	1127.0	15.Feb.2046	550.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	97.030,34	4.0	8679.0	1086.0	01.Apr.2044	480.0
PFE	PFIZER INC	Gesundheitswesen	96.983,92	4.0	8283.0	1126.0	15.Mai2044	440.0
BMO	BANK OF MONTREAL MTN	Bankwesen	96.989,20	4.0	10050.0	399.0	04.Juni2031	551.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	96.970,41	4.0	10087.0	573.0	07.Jan.2034	610.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	96.915,60	4.0	8198.0	1236.0	16.Nov.2048	463.0
WMT	WALMART INC	Zyklische Konsumgüter	96.896,43	4.0	7789.0	1287.0	29.Juni2048	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.866,07	4.0	8117.0	1302.0	15.Mai2052	475.0
HCA	HCA INC	Gesundheitswesen	96.871,80	4.0	8514.0	1197.0	15.Juni2049	525.0
TMUS	T-MOBILE USA INC	Kommunikation	96.874,72	4.0	8312.0	946.0	15.Apr.2040	438.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	96.793,64	4.0	8787.0	1335.0	09.März2053	513.0
EOG	EOG RESOURCES INC	Energie	96.799,51	4.0	9322.0	1310.0	01.Dez.2054	565.0
ABBV	ABBVIE INC	Gesundheitswesen	96.767,98	4.0	9301.0	680.0	15.März2035	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	96.699,93	4.0	10016.0	532.0	08.Juni2034	587.0
BAC	BANK OF AMERICA CORP	Bankwesen	96.549,87	4.0	10080.0	758.0	29.Jan.2037	611.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	96.347,80	4.0	8504.0	1174.0	01.März2046	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.252,27	4.0	5739.0	1425.0	20.Nov.2050	288.0
NVDA	NVIDIA CORPORATION	Sonstige	96.174,32	4.0	6707.0	1346.0	01.Apr.2050	350.0
INTNED	ING GROEP NV	Bankwesen	96.069,11	4.0	9837.0	578.0	19.März2035	555.0
ET	ENERGY TRANSFER LP	Energie	95.895,99	4.0	10042.0	522.0	15.Feb.2033	575.0
AAPL	APPLE INC	Sonstige	95.735,01	4.0	7215.0	1229.0	09.Feb.2045	345.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	95.626,43	4.0	9515.0	663.0	15.Feb.2035	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	95.614,04	4.0	10387.0	737.0	15.Sept.2036	645.0
PAYX	PAYCHEX INC	Sonstige	95.588,34	4.0	9835.0	462.0	15.Apr.2032	535.0
WMT	WALMART INC	Zyklische Konsumgüter	95.535,33	4.0	8597.0	462.0	22.Sept.2031	180.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	95.515,25	4.0	8435.0	1103.0	08.Juli2044	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	95.520,73	4.0	8023.0	1148.0	20.Jan.2048	444.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	95.403,61	4.0	9436.0	335.0	01.Juni2030	350.0
HCA	HCA INC	Gesundheitswesen	95.403,78	4.0	9358.0	1240.0	01.Apr.2054	600.0
META	META PLATFORMS INC	Kommunikation	95.298,55	4.0	9867.0	321.0	15.Mai2030	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	95.209,02	4.0	9848.0	639.0	26.Nov.2035	559.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	95.159,71	4.0	7970.0	1189.0	01.Juli2046	440.0
CVS	CVS HEALTH CORP	Gesundheitswesen	95.105,56	4.0	9242.0	1247.0	01.Juni2053	588.0
NWG	NATWEST GROUP PLC	Bankwesen	95.107,52	4.0	9984.0	599.0	01.März2035	578.0
QCOM	QUALCOMM INCORPORATED	Sonstige	95.044,88	4.0	8483.0	1126.0	20.Mai2045	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.059,59	4.0	8642.0	379.0	18.Sept.2030	150.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	95.028,41	4.0	9360.0	771.0	30.Nov.2036	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.950,49	4.0	9337.0	320.0	01.Apr.2030	340.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	94.935,35	4.0	6364.0	1409.0	29.Mai2050	313.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	94.945,71	4.0	9239.0	1420.0	05.Apr.2064	564.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	94.912,99	4.0	9894.0	550.0	15.Juli2033	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	94.876,77	4.0	8969.0	345.0	01.Juni2030	225.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	94.854,41	4.0	9934.0	578.0	14.Apr.2034	620.0
ORCL	ORACLE CORPORATION	Sonstige	94.817,14	4.0	7960.0	1176.0	03.Aug.2055	600.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	94.782,03	4.0	8632.0	1157.0	01.Feb.2046	490.0
FITB	FIFTH THIRD BANCORP	Bankwesen	94.685,75	4.0	9399.0	704.0	29.Jan.2037	514.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	94.541,51	4.0	9442.0	709.0	10.März2037	528.0
CI	CIGNA GROUP	Gesundheitswesen	94.509,20	4.0	8354.0	1167.0	15.Juli2046	480.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	94.485,73	4.0	9378.0	977.0	24.Mai2041	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	94.401,11	4.0	9990.0	580.0	04.Apr.2034	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	94.385,55	4.0	9703.0	537.0	28.Feb.2033	490.0
T	AT&T INC	Kommunikation	94.365,12	4.0	9065.0	1238.0	30.Apr.2056	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	94.266,54	4.0	9734.0	546.0	02.Mai2033	500.0
AMGN	AMGEN INC	Gesundheitswesen	94.153,08	4.0	9376.0	734.0	19.Feb.2036	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	94.017,39	4.0	9848.0	742.0	15.Aug.2036	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	94.029,52	4.0	9392.0	642.0	10.Sept.2034	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	93.987,35	4.0	8945.0	1088.0	14.März2044	525.0
AVGO	BROADCOM INC	Sonstige	93.957,93	4.0	6725.0	1354.0	15.Feb.2051	375.0
TRGP	TARGA RESOURCES CORP	Energie	93.897,22	4.0	9730.0	685.0	15.Aug.2035	555.0
ORCL	ORACLE CORPORATION	Sonstige	93.817,03	4.0	8712.0	631.0	27.Sept.2034	470.0
GOOGL	ALPHABET INC	Sonstige	93.832,97	4.0	8349.0	1413.0	15.Mai2065	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	93.833,45	4.0	9791.0	454.0	15.Jan.2032	495.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	93.757,94	4.0	9736.0	605.0	26.Feb.2034	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	93.729,07	4.0	9670.0	432.0	21.Okt.2032	481.0
OKE	ONEOK INC	Energie	93.740,42	4.0	9638.0	686.0	15.Okt.2035	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	93.668,70	4.0	9692.0	322.0	30.Apr.2030	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	93.684,92	4.0	9811.0	454.0	15.Feb.2032	605.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	93.665,17	4.0	9305.0	726.0	03.Feb.2036	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	93.666,17	4.0	9228.0	369.0	13.Nov.2030	400.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	93.606,77	4.0	7824.0	1207.0	15.Aug.2047	454.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	93.524,80	4.0	9549.0	1182.0	01.Dez.2052	650.0
ORCL	ORACLE CORPORATION	Sonstige	93.410,73	4.0	7831.0	1189.0	26.Sept.2065	610.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	93.415,99	4.0	9621.0	666.0	15.Apr.2035	500.0
PSX	PHILLIPS 66	Energie	93.386,20	4.0	8561.0	1103.0	15.Nov.2044	488.0
EOG	EOG RESOURCES INC	Energie	93.397,87	4.0	9738.0	713.0	15.Jan.2036	535.0
BA	BOEING CO	Produktionsmittel	93.256,61	4.0	10705.0	1337.0	01.Mai2064	701.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	93.166,97	4.0	8580.0	390.0	29.Okt.2030	120.0
FISV	FISERV INC	Sonstige	93.059,34	4.0	9754.0	559.0	21.Aug.2033	563.0
TRGP	TARGA RESOURCES CORP	Energie	92.951,63	4.0	9734.0	656.0	15.Feb.2035	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	92.903,05	4.0	9773.0	670.0	14.März2035	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	92.906,12	4.0	9248.0	739.0	15.Feb.2036	463.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	92.880,42	4.0	9866.0	570.0	08.Sept.2033	525.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	92.889,18	4.0	8571.0	490.0	04.Feb.2032	245.0
INTC	INTEL CORPORATION	Sonstige	92.851,19	4.0	7846.0	1223.0	25.März2050	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	92.823,17	4.0	9686.0	672.0	21.Juli2036	537.0
JPM	JPMORGAN CHASE & CO	Bankwesen	92.822,19	4.0	9673.0	976.0	15.Juli2041	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	92.687,46	4.0	9666.0	716.0	15.Jan.2036	520.0
BMO	BANK OF MONTREAL MTN	Bankwesen	92.572,78	4.0	9589.0	717.0	02.Juni2037	530.0
INTC	INTEL CORPORATION	Sonstige	92.550,11	4.0	6803.0	1255.0	08.Dez.2047	373.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	92.475,54	4.0	9243.0	1041.0	15.März2043	545.0
MPLX	MPLX LP	Energie	92.416,68	4.0	8695.0	845.0	15.Apr.2038	450.0
HCA	HCA INC	Gesundheitswesen	92.380,19	4.0	9878.0	539.0	01.Juni2033	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	92.348,11	4.0	8308.0	1128.0	17.Nov.2045	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	92.281,82	4.0	9037.0	325.0	01.März2030	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.239,82	4.0	9804.0	606.0	11.Apr.2034	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	92.160,91	4.0	8715.0	1129.0	01.Juni2045	495.0
PFE	PFIZER INC	Gesundheitswesen	92.135,66	4.0	9545.0	518.0	15.Nov.2032	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	92.027,78	4.0	6979.0	1059.0	16.Nov.2040	296.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	91.844,47	4.0	7505.0	1180.0	01.Mai2045	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	91.778,86	4.0	10020.0	532.0	27.Mai2034	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	91.574,57	4.0	7198.0	1013.0	22.Apr.2042	316.0
ECL	ECOLAB INC	Grundstoffindustrie	91.581,72	4.0	9799.0	550.0	15.Juni2033	515.0
VOD	VODAFONE GROUP PLC	Kommunikation	91.566,80	4.0	9029.0	1273.0	28.Juni2054	575.0
PLD	PROLOGIS LP	REITS	91.452,14	4.0	9622.0	609.0	15.März2034	500.0
MDT	MEDTRONIC INC	Gesundheitswesen	91.349,65	4.0	8533.0	1164.0	15.März2045	463.0
ABBV	ABBVIE INC	Gesundheitswesen	91.345,76	4.0	9782.0	434.0	15.Sept.2031	485.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	91.184,20	4.0	8513.0	420.0	25.Feb.2031	140.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	91.170,33	4.0	9593.0	359.0	15.Sept.2031	434.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.152,05	4.0	9544.0	653.0	23.Okt.2035	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	91.097,93	4.0	7401.0	1193.0	01.Okt.2046	410.0
AAPL	APPLE INC	Sonstige	90.947,15	4.0	5727.0	1500.0	08.Feb.2051	265.0
DIS	WALT DISNEY CO	Kommunikation	90.735,27	4.0	10636.0	691.0	15.Dez.2035	640.0
ORCL	ORACLE CORPORATION	Sonstige	90.580,59	4.0	9081.0	678.0	03.Aug.2035	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	90.459,97	4.0	9933.0	1190.0	15.Jan.2053	675.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	90.362,48	4.0	8990.0	355.0	16.Juli2030	268.0
PSX	PHILLIPS 66	Energie	90.239,54	4.0	9803.0	982.0	01.Mai2042	588.0
WFC	WELLS FARGO & COMPANY	Bankwesen	90.157,96	4.0	8098.0	1108.0	04.Nov.2044	465.0
ABBV	ABBVIE INC	Gesundheitswesen	90.118,22	4.0	9007.0	1463.0	15.März2064	550.0
NKE	NIKE INC	Zyklische Konsumgüter	90.061,44	4.0	9246.0	323.0	27.März2030	285.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	89.928,20	4.0	7976.0	1238.0	06.Okt.2048	444.0
T	AT&T INC	Kommunikation	89.940,43	4.0	9281.0	702.0	01.Nov.2035	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	89.941,75	4.0	9766.0	587.0	17.Apr.2035	543.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	89.907,30	4.0	9832.0	1048.0	15.Okt.2045	635.0
JPM	JPMORGAN CHASE & CO	Bankwesen	89.887,25	4.0	9644.0	937.0	15.Okt.2040	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	89.711,32	4.0	6898.0	1411.0	15.März2052	370.0
TMUS	T-MOBILE USA INC	Kommunikation	89.637,05	4.0	8865.0	1252.0	15.Jan.2053	565.0
BXP	BOSTON PROPERTIES LP	REITS	89.503,06	4.0	9090.0	396.0	30.Jan.2031	325.0
SNPS	SYNOPSYS INC	Sonstige	89.445,26	4.0	9706.0	462.0	01.Apr.2032	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.375,38	4.0	8093.0	1230.0	15.Mai2053	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	89.270,54	4.0	9789.0	333.0	05.Juni2030	455.0
ACN	ACCENTURE CAPITAL INC	Sonstige	89.187,14	4.0	9815.0	416.0	10.Juli2031	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	89.154,61	4.0	9240.0	489.0	04.Mai2032	388.0
ABBV	ABBVIE INC	Gesundheitswesen	89.052,78	4.0	9891.0	314.0	15.März2030	488.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	88.986,26	4.0	9317.0	712.0	15.Feb.2036	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	88.991,48	4.0	8880.0	362.0	18.Aug.2031	236.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	88.877,44	4.0	9549.0	1063.0	09.Juli2044	584.0
MA	MASTERCARD INC	Sonstige	88.727,87	4.0	9731.0	412.0	08.Juni2031	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	88.714,05	4.0	9827.0	534.0	27.Feb.2033	515.0
EQIX	EQUINIX INC	Sonstige	88.672,82	4.0	8830.0	357.0	15.Juli2030	215.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.675,39	4.0	8388.0	1411.0	15.Apr.2063	520.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Sonstige	88.611,60	4.0	8376.0	1291.0	05.Feb.2054	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	88.555,81	4.0	8782.0	430.0	10.Juni2031	270.0
TMUS	T-MOBILE USA INC	Kommunikation	88.556,17	4.0	9239.0	665.0	15.Jan.2035	470.0
XEL	XCEL ENERGY INC	Elektroindustrie	88.486,69	4.0	9827.0	594.0	15.März2034	550.0
T	AT&T INC	Kommunikation	88.467,63	4.0	7954.0	1136.0	15.Mai2046	475.0
WELL	WELLTOWER OP LLC	REITS	88.412,89	4.0	9727.0	338.0	01.Juli2030	450.0
TMUS	T-MOBILE USA INC	Kommunikation	88.390,96	4.0	9944.0	581.0	15.Jan.2034	575.0
HCA	HCA INC	Gesundheitswesen	88.401,30	4.0	9906.0	655.0	01.März2035	575.0
CI	CIGNA GROUP	Gesundheitswesen	88.363,48	4.0	9770.0	597.0	15.Feb.2034	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.329,23	4.0	9794.0	539.0	03.März2033	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	88.287,81	4.0	7147.0	1433.0	22.Aug.2057	425.0
ORCL	ORACLE CORPORATION	Sonstige	88.249,88	4.0	6666.0	995.0	25.März2041	365.0
AON	AON NORTH AMERICA INC	Versicherung	88.227,89	4.0	9777.0	597.0	01.März2034	545.0
ORCL	ORACLE CORPORATION	Sonstige	88.119,22	4.0	7276.0	1163.0	27.Sept.2054	538.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	88.123,83	4.0	9566.0	712.0	30.Apr.2036	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	88.065,88	4.0	7341.0	1199.0	23.Jan.2049	390.0
V	VISA INC	Sonstige	87.885,02	4.0	9143.0	732.0	14.Dez.2035	415.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	87.755,58	4.0	8631.0	1015.0	04.Juni2042	500.0
ABBV	ABBVIE INC	Gesundheitswesen	87.764,74	4.0	8126.0	1178.0	14.Mai2046	445.0
GOOGL	ALPHABET INC	Sonstige	87.765,16	4.0	8597.0	1321.0	15.Mai2055	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	87.705,50	4.0	9669.0	522.0	24.Jan.2034	507.0
WFC	WELLS FARGO & COMPANY	Bankwesen	87.605,58	4.0	9662.0	688.0	01.Aug.2035	550.0
ACN	ACCENTURE CAPITAL INC	Sonstige	87.539,73	4.0	9208.0	642.0	04.Okt.2034	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	87.426,18	4.0	7095.0	993.0	22.Apr.2042	321.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	87.431,60	4.0	10145.0	778.0	15.Okt.2037	620.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	87.358,62	4.0	8605.0	604.0	29.Okt.2033	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	87.325,29	4.0	8284.0	1131.0	21.Okt.2045	475.0
T	AT&T INC	Kommunikation	87.295,23	4.0	9134.0	1283.0	15.Aug.2056	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.222,28	4.0	8924.0	342.0	15.Mai2030	200.0
GOOGL	ALPHABET INC	Sonstige	87.217,54	4.0	9326.0	686.0	15.Mai2035	450.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	87.184,15	4.0	9732.0	325.0	01.Feb.2031	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	87.035,04	4.0	9259.0	661.0	18.Sept.2034	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	87.046,65	4.0	9654.0	631.0	06.Sept.2034	545.0
INTC	INTEL CORPORATION	Sonstige	86.955,56	4.0	9427.0	1268.0	15.Mai2056	613.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	86.960,57	4.0	9876.0	381.0	15.März2031	665.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	86.910,05	4.0	9985.0	589.0	15.März2034	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	86.888,90	4.0	9793.0	583.0	01.Juni2034	655.0
FANG	DIAMONDBACK ENERGY INC	Energie	86.870,35	4.0	9413.0	1282.0	18.Apr.2054	575.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	86.845,03	4.0	9639.0	395.0	10.März2031	480.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	86.717,07	4.0	9633.0	471.0	16.März2032	474.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	86.698,27	4.0	9736.0	594.0	15.Apr.2034	540.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	86.621,08	4.0	9190.0	318.0	15.Feb.2030	272.0
SANTAN	BANCO SANTANDER SA	Bankwesen	86.571,56	4.0	10178.0	593.0	14.März2034	635.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	86.539,45	4.0	9598.0	589.0	05.Dez.2033	438.0
NI	NISOURCE INC	Erdgas	86.484,28	4.0	9338.0	1276.0	01.Apr.2055	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	86.458,53	4.0	10067.0	521.0	13.Jan.2033	577.0
TMUS	T-MOBILE USA INC	Kommunikation	86.469,26	4.0	8645.0	497.0	15.März2032	270.0
PSX	PHILLIPS 66 CO	Energie	86.426,70	4.0	10032.0	405.0	15.Juni2031	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	86.439,82	4.0	9556.0	596.0	15.Feb.2034	530.0
AAPL	APPLE INC	Sonstige	86.357,27	4.0	7528.0	1244.0	04.Aug.2046	385.0
GPN	GLOBAL PAYMENTS INC	Sonstige	86.226,94	4.0	9391.0	687.0	15.Nov.2035	555.0
ABBV	ABBVIE INC	Gesundheitswesen	86.159,44	4.0	9361.0	744.0	15.März2036	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	86.124,17	4.0	8669.0	489.0	03.Feb.2032	245.0
MPLX	MPLX LP	Energie	86.097,41	4.0	9646.0	652.0	01.Apr.2035	540.0
BRKHEC	PACIFICORP	Elektroindustrie	85.948,63	4.0	9833.0	702.0	15.Apr.2036	580.0
MS	MORGAN STANLEY	Bankwesen	85.891,87	4.0	7211.0	1008.0	22.Apr.2042	322.0
HAL	HALLIBURTON COMPANY	Energie	85.910,69	4.0	10601.0	831.0	15.Sept.2038	670.0
HUM	HUMANA INC	Versicherung	85.851,33	4.0	9872.0	387.0	15.Apr.2031	538.0
MRK	MERCK & CO INC	Gesundheitswesen	85.838,69	4.0	8591.0	1320.0	17.Mai2053	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	85.838,83	4.0	10386.0	542.0	02.Aug.2033	642.0
MPLX	MPLX LP	Energie	85.771,94	4.0	7969.0	1191.0	15.Apr.2048	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	85.725,31	4.0	9596.0	617.0	01.Juni2034	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	85.700,98	4.0	8973.0	353.0	01.Juli2030	225.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	85.619,36	4.0	8775.0	1264.0	15.Okt.2054	560.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	85.560,31	4.0	8388.0	1451.0	18.Mai2063	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	85.446,41	4.0	8968.0	1333.0	25.Juni2054	530.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	85.413,62	4.0	10671.0	459.0	15.März2032	675.0
OKE	ONEOK INC	Energie	85.392,77	4.0	9781.0	1265.0	15.Okt.2055	625.0
COP	CONOCOPHILLIPS	Energie	85.380,99	4.0	10588.0	849.0	01.Feb.2039	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	85.244,15	4.0	10410.0	701.0	02.Mai2036	650.0
ORCL	ORACLE CORPORATION	Sonstige	85.158,77	4.0	6564.0	1103.0	15.Mai2045	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	85.048,77	4.0	10325.0	676.0	01.Apr.2036	660.0
C	CITIGROUP INC	Bankwesen	85.048,85	4.0	10460.0	470.0	15.Juni2032	663.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	85.026,86	4.0	8763.0	497.0	15.März2032	265.0
WFC	WELLS FARGO & COMPANY	Bankwesen	84.825,73	4.0	7739.0	1177.0	14.Juni2046	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	84.762,29	4.0	9405.0	635.0	26.Sept.2034	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	84.763,24	4.0	9803.0	565.0	10.Aug.2033	509.0
UNP	UNION PACIFIC CORPORATION	Transport	84.673,99	4.0	6634.0	1447.0	14.Feb.2053	350.0
PFE	PFIZER INC	Gesundheitswesen	84.681,76	4.0	8811.0	806.0	15.Dez.2036	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	84.622,90	4.0	9229.0	681.0	01.Dez.2035	585.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	84.635,64	4.0	8455.0	463.0	01.Sept.2031	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.600,04	4.0	8446.0	417.0	15.Feb.2031	150.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	84.544,31	4.0	9692.0	596.0	01.März2034	550.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	84.536,93	4.0	10452.0	793.0	15.Jan.2038	660.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	84.513,84	3.0	8891.0	1426.0	15.Sept.2064	565.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	84.377,67	3.0	9687.0	530.0	22.März2033	490.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	84.334,55	3.0	9783.0	584.0	08.Dez.2033	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	84.302,20	3.0	8889.0	1093.0	21.Jan.2044	500.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	84.275,51	3.0	9342.0	708.0	01.Sept.2035	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	84.295,40	3.0	10172.0	489.0	28.Okt.2033	604.0
ABBV	ABBVIE INC	Gesundheitswesen	84.123,96	3.0	9847.0	1346.0	15.Sept.2056	600.0
MA	MASTERCARD INC	Sonstige	84.089,76	3.0	8602.0	475.0	18.Nov.2031	200.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	84.053,63	3.0	9754.0	541.0	15.Juni2033	520.0
INTC	INTEL CORPORATION	Sonstige	84.005,98	3.0	7942.0	1291.0	05.Aug.2052	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	83.954,71	3.0	9646.0	609.0	15.März2034	500.0
HCA	HCA INC	Gesundheitswesen	83.918,98	3.0	8881.0	1137.0	15.Juni2047	550.0
CI	CIGNA GROUP	Gesundheitswesen	83.777,96	3.0	8817.0	416.0	15.März2031	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	83.681,95	3.0	8226.0	922.0	15.Mai2039	415.0
NOW	SERVICENOW INC	Sonstige	83.580,59	3.0	9649.0	723.0	15.Mai2036	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	83.543,43	3.0	9595.0	766.0	15.Apr.2037	550.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	83.506,01	3.0	9102.0	477.0	05.Apr.2032	390.0
ET	ENERGY TRANSFER OPERATING LP	Energie	83.524,41	3.0	8182.0	1224.0	15.Mai2050	500.0
EQIX	EQUINIX INC	Sonstige	83.496,49	3.0	9112.0	480.0	15.Apr.2032	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	83.500,26	3.0	9742.0	382.0	15.Jan.2031	465.0
FANG	DIAMONDBACK ENERGY INC	Energie	83.463,58	3.0	9831.0	595.0	18.Apr.2034	540.0
AVGO	BROADCOM INC	Sonstige	83.436,64	3.0	9662.0	310.0	15.Feb.2030	435.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	83.412,09	3.0	8733.0	1368.0	14.Aug.2054	505.0
RDSALN	SHELL FINANCE US INC	Energie	83.365,13	3.0	7649.0	1212.0	10.Mai2046	400.0
ORCL	ORACLE CORPORATION	Sonstige	83.376,39	3.0	9533.0	777.0	15.Apr.2038	650.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	83.292,55	3.0	8151.0	955.0	01.Juli2040	450.0
OKE	ONEOK INC	Energie	83.262,00	3.0	9489.0	637.0	01.Nov.2034	505.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	83.282,90	3.0	9224.0	1260.0	01.März2056	625.0
TMUS	T-MOBILE USA INC	Kommunikation	83.258,91	3.0	9614.0	666.0	15.Mai2035	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	83.215,09	3.0	9603.0	359.0	15.Okt.2030	440.0
AVGO	BROADCOM INC	Sonstige	83.184,06	3.0	9706.0	341.0	15.Juli2030	460.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	82.994,97	3.0	9907.0	296.0	15.Jan.2031	527.0
GPN	GLOBAL PAYMENTS INC	Sonstige	82.995,64	3.0	9598.0	364.0	15.Nov.2030	488.0
CRM	SALESFORCE INC	Sonstige	82.863,11	3.0	5625.0	1441.0	15.Juli2051	290.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	82.832,13	3.0	9641.0	686.0	08.Juli2035	534.0
AVGO	BROADCOM INC	Sonstige	82.801,17	3.0	9883.0	314.0	15.Apr.2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	82.812,90	3.0	7537.0	1182.0	24.Juli2048	403.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	82.815,52	3.0	9579.0	1313.0	15.Juni2056	595.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	82.748,56	3.0	8088.0	1098.0	15.Dez.2042	407.0
ORCL	ORACLE CORPORATION	Sonstige	82.692,85	3.0	9131.0	532.0	06.Feb.2033	490.0
TMUS	T-MOBILE USA INC	Kommunikation	82.634,13	3.0	9781.0	473.0	15.Mai2032	513.0
APH	AMPHENOL CORPORATION	Produktionsmittel	82.607,40	3.0	8998.0	1352.0	15.Nov.2055	530.0
MRK	MERCK & CO INC	Gesundheitswesen	82.562,97	3.0	9562.0	552.0	17.Mai2033	450.0
MPLX	MPLX LP	Energie	82.379,53	3.0	9028.0	362.0	15.Aug.2030	265.0
SPGI	S&P GLOBAL INC	Sonstige	82.263,76	3.0	8832.0	491.0	01.März2032	290.0
T	AT&T INC	Kommunikation	82.143,21	3.0	9615.0	689.0	15.Aug.2035	538.0
VTRS	VIATRIS INC	Gesundheitswesen	82.097,16	3.0	6746.0	1283.0	22.Juni2050	400.0
RRX	REGAL REXNORD CORP	Produktionsmittel	82.018,77	3.0	10243.0	513.0	15.Apr.2033	640.0
BRKHEC	PACIFICORP	Elektroindustrie	81.989,06	3.0	9008.0	1278.0	15.Jan.2055	580.0
FOXA	FOX CORP	Kommunikation	81.799,25	3.0	10343.0	543.0	13.Okt.2033	650.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	81.718,63	3.0	7763.0	1240.0	01.März2047	415.0
INTNED	ING GROEP NV	Bankwesen	81.727,06	3.0	10204.0	556.0	11.Sept.2034	611.0
AAPL	APPLE INC	Sonstige	81.677,32	3.0	5783.0	1462.0	11.Mai2050	265.0
DE	DEERE & CO	Produktionsmittel	81.663,61	3.0	7265.0	1346.0	15.Apr.2050	375.0
HCA	HCA INC	Gesundheitswesen	81.601,43	3.0	9064.0	485.0	15.März2032	363.0
COP	CONOCOPHILLIPS CO	Energie	81.551,55	3.0	8880.0	1296.0	15.Mai2053	530.0
AMGN	AMGEN INC	Gesundheitswesen	81.121,87	3.0	7343.0	1483.0	22.Feb.2062	440.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	81.097,43	3.0	9745.0	350.0	01.Sept.2030	550.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	81.033,75	3.0	9521.0	773.0	10.März2037	563.0
EOG	EOG RESOURCES INC	Energie	81.012,68	3.0	9792.0	490.0	15.Juli2032	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	80.947,04	3.0	10249.0	661.0	15.Okt.2035	620.0
ET	ENERGY TRANSFER LP	Energie	80.889,16	3.0	10449.0	556.0	01.Dez.2033	655.0
PAYX	PAYCHEX INC	Sonstige	80.773,68	3.0	9880.0	311.0	15.Apr.2030	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	80.793,05	3.0	8923.0	350.0	15.Juni2030	210.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	80.794,75	3.0	8554.0	1143.0	09.Dez.2045	488.0
DELL	DELL INTERNATIONAL LLC	Sonstige	80.723,47	3.0	9845.0	458.0	01.Apr.2032	530.0
IR	INGERSOLL RAND INC	Produktionsmittel	80.702,90	3.0	10034.0	556.0	14.Aug.2033	570.0
MPC	MARATHON PETROLEUM CORP	Energie	80.714,85	3.0	10317.0	926.0	01.März2041	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.634,56	3.0	10834.0	798.0	15.Feb.2038	688.0
T	AT&T INC	Kommunikation	80.525,35	3.0	7514.0	1216.0	09.März2048	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.475,14	3.0	8808.0	1406.0	15.Apr.2064	550.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	80.416,29	3.0	9273.0	1324.0	15.Nov.2054	550.0
QCOM	QUALCOMM INCORPORATED	Sonstige	80.430,57	3.0	9733.0	1260.0	20.Mai2053	600.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	80.390,14	3.0	5969.0	1441.0	15.Okt.2050	285.0
WMB	WILLIAMS COMPANIES INC	Energie	80.364,31	3.0	9450.0	733.0	15.März2036	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	80.342,54	3.0	6301.0	1287.0	22.Apr.2051	311.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	80.343,19	3.0	9338.0	738.0	15.März2036	495.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	80.230,82	3.0	7724.0	1259.0	15.Mai2048	415.0
T	AT&T INC	Kommunikation	80.136,06	3.0	6195.0	1435.0	01.Juni2060	385.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	80.086,70	3.0	9491.0	643.0	14.Aug.2034	460.0
GOOGL	ALPHABET INC	Sonstige	80.014,48	3.0	9491.0	519.0	15.Nov.2032	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	79.972,14	3.0	9826.0	322.0	13.Mai2031	490.0
BACR	BARCLAYS PLC	Bankwesen	79.757,59	3.0	9935.0	307.0	25.Feb.2031	537.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	79.777,28	3.0	9249.0	321.0	19.März2030	275.0
ORCL	ORACLE CORPORATION	Sonstige	79.648,78	3.0	6235.0	1167.0	15.Nov.2047	400.0
CCI	CROWN CASTLE INC	Kommunikation	79.485,41	3.0	9908.0	591.0	01.März2034	580.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	79.461,95	3.0	9915.0	268.0	06.Sept.2030	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	79.304,32	3.0	9217.0	1352.0	15.März2055	550.0
AAPL	APPLE INC	Sonstige	79.316,54	3.0	9757.0	480.0	12.Mai2032	450.0
ECL	ECOLAB INC	Grundstoffindustrie	79.320,16	3.0	9753.0	732.0	15.Juni2036	535.0
AAPL	APPLE INC	Sonstige	79.287,28	3.0	9764.0	327.0	12.Mai2030	420.0
EQIX	EQUINIX INC	Sonstige	79.257,77	3.0	8721.0	425.0	15.Mai2031	250.0
ABBV	ABBVIE INC	Gesundheitswesen	79.203,33	3.0	8675.0	1101.0	15.Juni2044	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.193,52	3.0	9762.0	675.0	15.Juni2035	530.0
ETN	EATON CORPORATION	Produktionsmittel	79.200,28	3.0	8180.0	1082.0	02.Nov.2042	415.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	79.176,23	3.0	9848.0	462.0	12.Feb.2032	490.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	79.130,69	3.0	9305.0	711.0	15.Sept.2035	480.0
HCA	HCA INC	Gesundheitswesen	79.139,83	3.0	9766.0	634.0	15.Sept.2034	545.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	78.985,31	3.0	8535.0	1184.0	28.Sept.2048	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	78.996,93	3.0	8874.0	494.0	15.März2032	295.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	78.963,50	3.0	9115.0	478.0	24.März2032	363.0
HCA	HCA INC	Gesundheitswesen	78.971,71	3.0	9226.0	1241.0	01.Juni2053	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	78.940,06	3.0	9757.0	553.0	01.Juli2033	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	78.947,47	3.0	6760.0	1026.0	21.Juli2042	291.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	78.935,13	3.0	9862.0	755.0	15.Sept.2036	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	78.897,34	3.0	9498.0	491.0	08.Juni2032	446.0
CI	CIGNA GROUP	Gesundheitswesen	78.911,50	3.0	9124.0	1306.0	15.Feb.2054	560.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	78.872,07	3.0	8448.0	488.0	01.Feb.2032	254.0
CAT	CATERPILLAR INC	Produktionsmittel	78.816,51	3.0	7926.0	1111.0	15.Aug.2042	380.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	78.830,06	3.0	9849.0	574.0	15.Sept.2033	525.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	78.776,39	3.0	9843.0	434.0	15.Sept.2031	500.0
WMB	WILLIAMS COMPANIES INC	Energie	78.698,43	3.0	9590.0	684.0	30.Sept.2035	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	78.702,69	3.0	9745.0	341.0	01.Juli2030	435.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	78.683,96	3.0	7817.0	1201.0	20.Nov.2045	400.0
MS	MORGAN STANLEY	Bankwesen	78.667,29	3.0	10902.0	445.0	01.Apr.2032	725.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	78.632,91	3.0	8114.0	1169.0	03.Nov.2045	435.0
ABBV	ABBVIE INC	Gesundheitswesen	78.634,74	3.0	9247.0	1365.0	15.März2056	555.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	78.616,55	3.0	9776.0	435.0	15.Okt.2031	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.517,53	3.0	10018.0	302.0	15.Feb.2030	530.0
SYK	STRYKER CORPORATION	Gesundheitswesen	78.525,19	3.0	8873.0	351.0	15.Juni2030	195.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	78.487,27	3.0	8900.0	412.0	01.Apr.2031	263.0
PLD	PROLOGIS LP	REITS	78.411,63	3.0	9022.0	332.0	15.Apr.2030	225.0
CVX	CHEVRON USA INC	Energie	78.328,48	3.0	9732.0	360.0	15.Okt.2030	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	78.260,91	3.0	8819.0	742.0	15.Jan.2036	427.0
D	DOMINION ENERGY INC	Elektroindustrie	78.187,07	3.0	9840.0	503.0	15.Nov.2032	538.0
BACR	BARCLAYS PLC	Bankwesen	78.157,06	3.0	10412.0	546.0	13.Sept.2034	669.0
PFE	PFIZER INC	Gesundheitswesen	78.117,95	3.0	8825.0	348.0	28.Mai2030	170.0
DELL	DELL INTERNATIONAL LLC	Sonstige	78.068,93	3.0	9545.0	503.0	06.Okt.2032	475.0
TMUS	T-MOBILE USA INC	Kommunikation	78.071,38	3.0	8977.0	1264.0	15.Jan.2054	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	78.061,19	3.0	9681.0	693.0	23.Juli2035	500.0
ORCL	ORACLE CORPORATION	Sonstige	78.026,49	3.0	8491.0	634.0	08.Juli2034	430.0
MSFT	MICROSOFT CORPORATION	Sonstige	77.957,86	3.0	7383.0	1257.0	08.Aug.2046	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	77.935,99	3.0	5377.0	1471.0	03.Juni2050	250.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	77.942,64	3.0	10455.0	1251.0	15.Nov.2053	650.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	77.830,95	3.0	9078.0	1460.0	13.Mai2064	540.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	77.839,65	3.0	7558.0	1196.0	15.Juli2046	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	77.753,03	3.0	9692.0	655.0	01.März2035	570.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	77.716,57	3.0	9705.0	617.0	01.Okt.2034	558.0
APH	AMPHENOL CORPORATION	Produktionsmittel	77.703,96	3.0	9572.0	370.0	15.Nov.2030	413.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	77.672,53	3.0	8673.0	1359.0	09.Feb.2054	500.0
MPLX	MPLX LP	Energie	77.639,28	3.0	9790.0	605.0	01.Juni2034	550.0
T	AT&T INC	Kommunikation	77.652,32	3.0	7813.0	1062.0	15.Dez.2042	430.0
MA	MASTERCARD INC	Sonstige	77.568,94	3.0	9416.0	318.0	26.März2030	335.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	77.570,61	3.0	9684.0	356.0	08.Sept.2031	458.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	77.502,62	3.0	8608.0	458.0	13.Sept.2031	256.0
BA	BOEING CO	Produktionsmittel	77.509,59	3.0	6872.0	1332.0	01.Feb.2050	375.0
ORCL	ORACLE CORPORATION	Sonstige	77.476,76	3.0	7541.0	844.0	15.Nov.2037	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	77.442,63	3.0	7395.0	1318.0	01.Apr.2052	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	77.388,91	3.0	6154.0	1590.0	08.Feb.2061	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	77.247,05	3.0	9600.0	534.0	06.Feb.2033	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	77.250,93	3.0	9890.0	579.0	08.Sept.2033	515.0
PFE	PFIZER INC	Gesundheitswesen	77.262,11	3.0	9491.0	708.0	15.Nov.2035	488.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	77.241,67	3.0	9429.0	536.0	22.März2033	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	77.050,43	3.0	8195.0	552.0	15.Sept.2032	185.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	77.005,42	3.0	8054.0	1210.0	01.Okt.2049	488.0
T	AT&T INC	Kommunikation	77.022,76	3.0	9455.0	513.0	01.Nov.2032	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.890,77	3.0	8471.0	1238.0	01.Juni2054	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.851,77	3.0	9547.0	357.0	15.Okt.2030	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	76.806,78	3.0	7763.0	1278.0	15.Jan.2049	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	76.762,82	3.0	8939.0	422.0	17.Juni2031	363.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	76.723,05	3.0	9586.0	673.0	15.März2035	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	76.686,38	3.0	6215.0	1431.0	24.Feb.2050	300.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	76.626,75	3.0	10170.0	586.0	20.Feb.2034	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	76.616,53	3.0	6044.0	1457.0	04.Juni2051	294.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	76.537,57	3.0	9371.0	1287.0	15.Mai2054	575.0
MPLX	MPLX LP	Energie	76.517,84	3.0	8847.0	1192.0	15.Feb.2049	550.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	76.409,36	3.0	5342.0	1526.0	15.Mai2050	225.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	76.162,46	3.0	8529.0	1351.0	27.Feb.2053	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	76.142,36	3.0	8860.0	540.0	01.Apr.2033	440.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	76.051,18	3.0	9896.0	645.0	20.Apr.2035	595.0
BIIB	BIOGEN INC	Gesundheitswesen	76.031,99	3.0	8837.0	1132.0	15.Sept.2045	520.0
T	AT&T INC	Kommunikation	76.032,85	3.0	9142.0	1062.0	30.Apr.2046	585.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	75.975,56	3.0	9368.0	732.0	01.Mai2037	655.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	75.950,38	3.0	8948.0	1300.0	15.Jan.2053	535.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	75.962,15	3.0	9435.0	1038.0	11.Aug.2046	586.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	75.928,48	3.0	10009.0	543.0	06.Juli2034	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	75.894,49	3.0	10127.0	532.0	30.Juni2033	595.0
MRK	MERCK & CO INC	Gesundheitswesen	75.852,69	3.0	9477.0	1351.0	15.Sept.2055	570.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	75.858,95	3.0	9891.0	565.0	15.Okt.2033	525.0
EXE	EXPAND ENERGY CORP	Energie	75.867,49	3.0	9541.0	408.0	01.Feb.2032	475.0
CSCO	CISCO SYSTEMS INC	Sonstige	75.838,46	3.0	9816.0	465.0	24.Feb.2032	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	75.750,97	3.0	10008.0	522.0	15.Jan.2033	525.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	75.703,34	3.0	9289.0	818.0	15.Juni2039	675.0
AAPL	APPLE INC	Sonstige	75.706,87	3.0	7306.0	1400.0	08.Aug.2052	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.717,48	3.0	10109.0	304.0	06.Apr.2030	585.0
APH	AMPHENOL CORPORATION	Produktionsmittel	75.693,11	3.0	9421.0	544.0	15.Feb.2033	440.0
DELL	DELL INTERNATIONAL LLC	Sonstige	75.660,30	3.0	9856.0	311.0	01.Apr.2030	500.0
BRKHEC	PACIFICORP	Elektroindustrie	75.607,89	3.0	9819.0	528.0	15.Apr.2033	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	75.610,64	3.0	7945.0	1204.0	15.Apr.2047	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	75.512,80	3.0	8621.0	387.0	19.Nov.2031	176.0
MRK	MERCK & CO INC	Gesundheitswesen	75.486,02	3.0	9275.0	1340.0	04.Dez.2055	555.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	75.506,53	3.0	9846.0	313.0	07.Apr.2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	75.425,38	3.0	7230.0	1033.0	24.Feb.2043	344.0
KPERM	KAISER FOUNDATION HOSPITALS	Gesundheitswesen	75.396,40	3.0	7779.0	1225.0	01.Mai2047	415.0
AAPL	APPLE INC	Sonstige	75.367,80	3.0	9509.0	742.0	23.Feb.2036	450.0
USB	US BANCORP MTN	Bankwesen	75.344,24	3.0	9872.0	322.0	15.Mai2031	508.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	75.279,15	3.0	9406.0	646.0	15.Sept.2034	480.0
DELL	DELL INTERNATIONAL LLC	Sonstige	75.259,45	3.0	9779.0	650.0	01.Apr.2035	550.0
CRM	SALESFORCE INC	Sonstige	75.261,48	3.0	8518.0	447.0	15.Juli2031	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	75.198,68	3.0	9853.0	595.0	26.Mai2035	558.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.147,04	3.0	9579.0	1402.0	15.Feb.2063	605.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	75.122,35	3.0	9335.0	1352.0	12.Feb.2055	550.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	75.074,43	3.0	9381.0	1454.0	16.März2066	585.0
EXC	EXELON CORPORATION	Elektroindustrie	75.069,15	3.0	9577.0	318.0	15.Apr.2030	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	74.977,08	3.0	8728.0	460.0	22.Nov.2032	287.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	74.967,47	3.0	9541.0	1314.0	15.Nov.2054	570.0
T	AT&T INC	Kommunikation	74.933,02	3.0	8704.0	1248.0	01.Nov.2054	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	74.838,99	3.0	9908.0	459.0	30.Jan.2032	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	74.765,06	3.0	9172.0	478.0	01.Apr.2032	375.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	74.662,96	3.0	8698.0	1009.0	01.Mai2042	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	74.590,51	3.0	9740.0	1302.0	14.Mai2055	595.0
RTX	RTX CORP	Produktionsmittel	74.565,50	3.0	10351.0	591.0	15.März2034	610.0
MRK	MERCK & CO INC	Gesundheitswesen	74.571,99	3.0	8739.0	357.0	24.Juni2030	145.0
JPM	JPMORGAN CHASE & CO	Bankwesen	74.548,59	3.0	9450.0	1001.0	06.Jan.2042	540.0
AAPL	APPLE INC	Sonstige	74.519,60	3.0	8699.0	1349.0	10.Mai2053	485.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	74.525,20	3.0	8763.0	1332.0	15.Sept.2054	535.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	74.491,55	3.0	5808.0	1489.0	02.Nov.2051	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	74.444,30	3.0	9922.0	313.0	15.März2030	505.0
ABBV	ABBVIE INC	Gesundheitswesen	74.448,66	3.0	8489.0	1221.0	14.Nov.2048	488.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	74.432,48	3.0	9901.0	467.0	01.März2032	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	74.442,86	3.0	10334.0	523.0	15.März2033	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	74.334,19	3.0	9589.0	601.0	31.Jan.2034	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	74.305,12	3.0	6305.0	1347.0	01.Aug.2050	350.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	74.252,61	3.0	9592.0	606.0	09.Feb.2034	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	74.223,76	3.0	7969.0	1320.0	15.Mai2064	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.185,60	3.0	8656.0	473.0	02.Dez.2031	245.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.141,91	3.0	9705.0	604.0	15.Mai2034	530.0
STT	STATE STREET CORP	Bankwesen	74.142,87	3.0	8714.0	415.0	03.März2031	220.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	74.146,17	3.0	9831.0	575.0	15.Feb.2034	660.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	74.059,72	3.0	9614.0	646.0	01.Apr.2035	563.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	74.034,42	3.0	9848.0	673.0	01.März2035	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.945,35	3.0	6175.0	1447.0	02.Dez.2051	310.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	73.885,60	3.0	10343.0	557.0	15.Nov.2033	620.0
AAPL	APPLE INC	Sonstige	73.842,37	3.0	8678.0	373.0	20.Aug.2030	125.0
DELL	DELL INTERNATIONAL LLC	Sonstige	73.862,21	3.0	11399.0	674.0	15.Juli2036	810.0
CVX	CHEVRON USA INC	Energie	73.817,12	3.0	9651.0	509.0	15.Okt.2032	450.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	73.768,61	3.0	9757.0	419.0	15.Juli2031	515.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	73.468,91	3.0	7180.0	1347.0	06.Apr.2050	370.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	73.469,75	3.0	9653.0	408.0	20.Mai2031	438.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	73.449,48	3.0	9543.0	685.0	25.Sept.2035	520.0
USB	US BANCORP MTN	Bankwesen	73.362,93	3.0	9704.0	727.0	27.Juli2037	547.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	73.338,92	3.0	9609.0	729.0	08.Juli2036	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	73.292,79	3.0	9690.0	381.0	15.Jan.2031	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	73.267,97	3.0	8577.0	484.0	15.Jan.2032	244.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.234,53	3.0	9761.0	472.0	15.März2032	480.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.203,28	3.0	10026.0	302.0	20.März2031	574.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	73.178,33	3.0	10158.0	817.0	15.März2038	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	73.182,32	3.0	7647.0	1313.0	31.Jan.2050	420.0
SANFP	SANOFI SA MTN	Gesundheitswesen	73.132,05	3.0	9465.0	519.0	03.Nov.2032	420.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	73.101,43	3.0	8585.0	834.0	03.März2037	363.0
CRM	SALESFORCE INC	Sonstige	72.957,59	3.0	9722.0	1078.0	15.März2046	640.0
OKE	ONEOK INC	Energie	72.921,07	3.0	9652.0	432.0	15.Okt.2031	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	72.871,46	3.0	7599.0	999.0	05.Apr.2040	338.0
QCOM	QUALCOMM INCORPORATED	Sonstige	72.828,54	3.0	8222.0	524.0	20.Mai2032	165.0
INTU	INTUIT INC	Sonstige	72.808,39	3.0	8561.0	1277.0	15.Sept.2053	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	72.780,29	3.0	9494.0	539.0	30.März2033	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	72.737,32	3.0	9689.0	576.0	11.Sept.2033	489.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	72.752,39	3.0	6327.0	1407.0	15.Mai2051	325.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	72.689,87	3.0	8453.0	884.0	15.Nov.2040	588.0
ATH	ATHENE HOLDING LTD	Versicherung	72.619,31	3.0	8902.0	1174.0	01.Apr.2054	625.0
CVS	CVS HEALTH CORP	Gesundheitswesen	72.587,11	3.0	9673.0	1296.0	15.Sept.2055	620.0
TMUS	T-MOBILE USA INC	Kommunikation	72.523,04	3.0	9097.0	1274.0	15.Nov.2055	588.0
BIIB	BIOGEN INC	Gesundheitswesen	72.456,96	3.0	8971.0	337.0	01.Mai2030	225.0
AAPL	APPLE INC	Sonstige	72.412,70	3.0	5333.0	1661.0	08.Feb.2061	280.0
TMUS	T-MOBILE USA INC	Kommunikation	72.387,32	3.0	9444.0	533.0	15.Jan.2033	463.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	72.264,47	3.0	8982.0	1320.0	15.Feb.2055	555.0
HES	HESS CORP	Energie	72.103,73	3.0	9692.0	965.0	15.Feb.2041	560.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	72.033,78	3.0	9600.0	676.0	15.März2035	495.0
WMT	WALMART INC	Zyklische Konsumgüter	72.036,40	3.0	8185.0	1362.0	15.Apr.2053	450.0
T	AT&T INC	Kommunikation	71.917,30	3.0	9388.0	749.0	30.Okt.2036	525.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	71.902,21	3.0	9434.0	1284.0	18.Juni2056	610.0
MA	MASTERCARD INC	Sonstige	71.829,58	3.0	7377.0	1331.0	26.März2050	385.0
WMB	WILLIAMS COMPANIES INC	Energie	71.725,67	3.0	9957.0	531.0	15.März2033	565.0
CVS	CVS HEALTH CORP	Gesundheitswesen	71.652,68	3.0	9913.0	305.0	21.Feb.2030	513.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	71.653,73	3.0	9492.0	529.0	02.Feb.2034	481.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.641,17	3.0	7504.0	1176.0	15.Okt.2048	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	71.531,33	3.0	9316.0	1076.0	15.Juli2044	550.0
DIS	WALT DISNEY CO	Kommunikation	71.504,27	3.0	9529.0	404.0	14.März2031	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	71.494,27	3.0	9368.0	517.0	29.Okt.2032	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	71.452,50	3.0	10100.0	509.0	15.Jan.2033	615.0
ENBCN	ENBRIDGE INC	Energie	71.427,35	3.0	9949.0	587.0	05.Apr.2034	563.0
DIS	WALT DISNEY CO	Kommunikation	71.441,53	3.0	7816.0	1004.0	13.Mai2040	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	71.447,87	3.0	10014.0	393.0	17.Mai2032	573.0
ORCL	ORACLE CORPORATION	Sonstige	71.389,84	3.0	9033.0	847.0	08.Juli2039	613.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	71.290,93	3.0	9622.0	440.0	08.Sept.2031	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.303,60	3.0	6639.0	1249.0	01.Nov.2049	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	71.147,61	3.0	8306.0	888.0	23.Apr.2040	408.0
VOD	VODAFONE GROUP PLC	Kommunikation	71.064,09	3.0	10116.0	765.0	27.Feb.2037	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	71.054,54	3.0	8844.0	1301.0	23.Feb.2054	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	71.028,18	3.0	9889.0	650.0	01.Apr.2035	555.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	71.036,23	3.0	8633.0	1301.0	22.März2053	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	71.001,25	3.0	9953.0	303.0	15.Feb.2030	513.0
MRK	MERCK & CO INC	Gesundheitswesen	70.973,27	3.0	7459.0	1311.0	07.März2049	400.0
AVGO	BROADCOM INC	Sonstige	70.954,60	3.0	9380.0	533.0	15.Jan.2033	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	70.930,84	3.0	8579.0	822.0	23.Apr.2039	441.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	70.932,80	3.0	8696.0	384.0	15.Okt.2030	145.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	70.872,23	3.0	9055.0	1314.0	27.Feb.2053	538.0
C	CITIGROUP INC	Bankwesen	70.890,80	3.0	8282.0	843.0	24.Jan.2039	388.0
TRGP	TARGA RESOURCES CORP	Energie	70.849,65	3.0	10062.0	1235.0	15.Feb.2053	650.0
CVS	CVS HEALTH CORP	Gesundheitswesen	70.857,50	3.0	9953.0	601.0	01.Juni2034	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	70.857,67	3.0	9432.0	483.0	15.Mai2032	420.0
FISV	FISERV INC	Sonstige	70.858,85	3.0	9394.0	690.0	11.Aug.2035	525.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	70.813,73	3.0	9608.0	638.0	16.Jan.2036	538.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	70.714,37	3.0	7779.0	1252.0	15.Jan.2049	445.0
PFE	PFIZER INC	Gesundheitswesen	70.684,86	3.0	9179.0	326.0	01.Apr.2030	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	70.687,48	3.0	10271.0	547.0	03.Okt.2033	609.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	70.695,81	3.0	7438.0	1395.0	15.Sept.2052	409.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.642,51	3.0	10082.0	1139.0	01.Apr.2050	660.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	70.615,47	3.0	5516.0	1327.0	01.Apr.2061	385.0
TRGP	TARGA RESOURCES CORP	Energie	70.626,69	3.0	10398.0	570.0	30.März2034	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	70.556,67	3.0	6638.0	1105.0	13.Nov.2040	235.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	70.568,75	3.0	8826.0	1319.0	15.Apr.2054	520.0
WMT	WALMART INC	Zyklische Konsumgüter	70.569,24	3.0	9526.0	515.0	09.Sept.2032	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	70.533,86	3.0	6483.0	1321.0	01.Feb.2050	365.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	70.390,38	3.0	11993.0	807.0	15.Jan.2039	820.0
HPQ	HP INC	Sonstige	70.393,25	3.0	9638.0	967.0	15.Sept.2041	600.0
CCI	CROWN CASTLE INC	Kommunikation	70.393,63	3.0	9583.0	537.0	01.Mai2033	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	70.368,08	3.0	7729.0	1246.0	15.Sept.2048	452.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	70.349,53	3.0	10190.0	1018.0	15.Sept.2043	655.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	70.291,08	3.0	9694.0	431.0	15.Okt.2031	485.0
C	CITIGROUP INC	Bankwesen	70.253,97	3.0	8194.0	1243.0	23.Juli2048	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	70.235,91	3.0	9297.0	1288.0	15.Mai2054	570.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	70.040,33	3.0	9776.0	657.0	15.Apr.2035	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	70.002,48	3.0	7638.0	1008.0	15.Apr.2040	330.0
HPQ	HP INC	Sonstige	70.022,22	3.0	9907.0	518.0	15.Jan.2033	550.0
FISV	FISERV INC	Sonstige	70.023,83	3.0	9722.0	315.0	15.März2030	475.0
AVGO	BROADCOM INC	Sonstige	69.978,73	3.0	9776.0	463.0	15.Apr.2032	520.0
COP	CONOCOPHILLIPS CO	Energie	69.955,57	3.0	6923.0	1532.0	15.März2062	403.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	69.933,49	3.0	8669.0	381.0	15.Okt.2030	170.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	69.936,65	3.0	9344.0	1295.0	15.Okt.2053	555.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	69.910,99	3.0	8920.0	466.0	31.Jan.2032	325.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	69.911,04	3.0	9317.0	1306.0	15.März2054	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	69.800,97	3.0	7723.0	1244.0	21.Sept.2048	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	69.766,64	3.0	8912.0	524.0	15.Okt.2032	350.0
VTRS	VIATRIS INC	Gesundheitswesen	69.746,86	3.0	8994.0	348.0	22.Juni2030	270.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	69.751,48	3.0	9912.0	344.0	10.Aug.2030	498.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	69.666,74	3.0	10186.0	768.0	11.Mai2037	600.0
ET	ENERGY TRANSFER LP	Energie	69.590,62	3.0	9376.0	1274.0	01.Sept.2054	605.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	69.589,01	3.0	7547.0	1253.0	01.März2046	370.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	69.520,15	3.0	10086.0	862.0	01.Okt.2039	625.0
DVN	DEVON ENERGY CORP	Energie	69.525,98	3.0	9426.0	964.0	15.Juli2041	560.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	69.488,04	3.0	9785.0	670.0	15.Juni2035	550.0
KMI	KINDER MORGAN INC	Energie	69.460,42	3.0	9768.0	544.0	01.Juni2033	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	69.399,74	3.0	8756.0	1109.0	05.Dez.2044	495.0
AAPL	APPLE INC	Sonstige	69.416,90	3.0	5752.0	1507.0	05.Aug.2051	270.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	69.393,67	3.0	10414.0	544.0	24.Okt.2034	656.0
ET	ENERGY TRANSFER LP	Energie	69.290,55	3.0	9601.0	1072.0	15.Dez.2045	613.0
ELV	ELEVANCE HEALTH INC	Versicherung	69.228,51	3.0	9178.0	1313.0	15.Feb.2055	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	69.228,94	3.0	9226.0	1341.0	15.März2056	570.0
CVS	CVS HEALTH CORP	Gesundheitswesen	69.216,33	3.0	10014.0	398.0	01.Juni2031	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.187,51	3.0	9703.0	540.0	09.Mai2033	505.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	69.153,44	3.0	9708.0	476.0	08.Mai2032	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	69.085,08	3.0	10369.0	539.0	07.Nov.2033	712.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	69.092,31	3.0	8691.0	1079.0	15.Nov.2043	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.098,13	3.0	10037.0	930.0	01.Apr.2041	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	69.024,04	3.0	9803.0	703.0	15.Aug.2036	695.0
ET	ENERGY TRANSFER LP	Energie	68.967,22	3.0	9565.0	1244.0	01.Apr.2055	620.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	68.950,90	3.0	7200.0	1043.0	09.Juli2040	302.0
NWG	NATWEST GROUP PLC	Bankwesen	68.925,75	3.0	9722.0	409.0	18.Juni2032	498.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	68.896,78	3.0	9702.0	407.0	05.Juni2032	490.0
ENBCN	ENBRIDGE INC	Energie	68.868,57	3.0	9569.0	1262.0	05.Apr.2054	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	68.874,56	3.0	9627.0	602.0	15.Apr.2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.846,41	3.0	6734.0	1204.0	01.Nov.2047	397.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	68.854,24	3.0	9793.0	427.0	17.Aug.2031	500.0
ACN	ACCENTURE CAPITAL INC	Sonstige	68.834,92	3.0	9728.0	732.0	10.Juli2036	560.0
BA	BOEING CO	Produktionsmittel	68.812,17	3.0	10343.0	382.0	01.Mai2031	639.0
WMB	WILLIAMS COMPANIES INC	Energie	68.718,47	3.0	10144.0	885.0	15.Apr.2040	630.0
KMI	KINDER MORGAN INC	Energie	68.653,42	3.0	9743.0	741.0	01.Aug.2036	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	68.653,49	3.0	8046.0	1250.0	06.Dez.2048	450.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	68.625,37	3.0	9758.0	566.0	17.Aug.2033	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	68.631,84	3.0	8560.0	1312.0	15.Juni2052	495.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	68.644,97	3.0	7261.0	1047.0	04.Feb.2041	340.0
ET	ENERGY TRANSFER LP	Energie	68.457,02	3.0	10342.0	353.0	01.Dez.2030	640.0
HCA	HCA INC	Gesundheitswesen	68.466,75	3.0	9614.0	1280.0	01.März2055	620.0
MSFT	MICROSOFT CORPORATION	Sonstige	68.469,65	3.0	8006.0	1234.0	06.Feb.2047	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.451,35	3.0	8631.0	404.0	15.Jan.2031	195.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	68.426,53	3.0	9774.0	665.0	17.März2035	550.0
PFE	PFIZER INC	Gesundheitswesen	68.391,16	3.0	7430.0	1311.0	15.März2049	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	68.406,17	3.0	9069.0	1460.0	15.Feb.2066	560.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.354,33	3.0	9725.0	351.0	15.Aug.2030	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.253,81	3.0	8011.0	874.0	01.März2038	390.0
MET	METLIFE INC	Versicherung	68.189,34	3.0	9807.0	307.0	23.März2030	455.0
MRK	MERCK & CO INC	Gesundheitswesen	68.190,47	3.0	6764.0	1088.0	24.Juni2040	235.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	68.095,95	3.0	9567.0	364.0	03.Nov.2031	430.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	68.059,15	3.0	9695.0	540.0	27.Feb.2033	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	68.027,40	3.0	8974.0	422.0	01.Juni2031	325.0
INTU	INTUIT INC	Sonstige	68.009,05	3.0	9711.0	572.0	15.Sept.2033	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	68.016,41	3.0	7406.0	1219.0	03.Mai2047	405.0
CI	CIGNA GROUP	Gesundheitswesen	67.899,81	3.0	9608.0	715.0	15.Jan.2036	525.0
AMGN	AMGEN INC	Gesundheitswesen	67.920,52	3.0	8806.0	411.0	25.Feb.2031	230.0
OKE	ONEOK INC	Energie	67.886,57	3.0	9083.0	1278.0	01.Nov.2054	570.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	67.896,85	3.0	9570.0	651.0	15.Dez.2034	500.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	67.864,29	3.0	9548.0	753.0	30.Nov.2036	535.0
D	DOMINION ENERGY INC	Elektroindustrie	67.874,60	3.0	9543.0	731.0	15.Juni2036	535.0
PAYX	PAYCHEX INC	Sonstige	67.825,51	3.0	9736.0	651.0	15.Apr.2035	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	67.773,22	3.0	9634.0	663.0	15.Feb.2035	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	67.685,88	3.0	9594.0	384.0	15.Jan.2031	430.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	67.703,61	3.0	9327.0	636.0	15.Okt.2034	490.0
ET	ENERGY TRANSFER LP	Energie	67.662,15	3.0	10167.0	953.0	01.Feb.2042	650.0
MSFT	MICROSOFT CORPORATION	Sonstige	67.655,86	3.0	8867.0	699.0	12.Feb.2035	350.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	67.571,60	3.0	9470.0	1352.0	20.Mai2056	560.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	67.495,72	3.0	9595.0	391.0	09.Feb.2031	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	67.497,24	3.0	9586.0	545.0	22.Apr.2033	487.0
MPLX	MPLX LP	Energie	67.400,48	3.0	9624.0	697.0	15.Sept.2035	540.0
DELL	DELL INTERNATIONAL LLC	Sonstige	67.406,57	3.0	9588.0	392.0	15.Feb.2031	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	67.380,79	3.0	7075.0	1241.0	01.Sept.2046	375.0
GOOGL	ALPHABET INC	Sonstige	67.390,19	3.0	6281.0	1136.0	15.Aug.2040	190.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	67.296,63	3.0	8516.0	457.0	15.Okt.2031	263.0
ENBCN	ENBRIDGE INC	Energie	67.285,80	3.0	10451.0	1229.0	15.Nov.2053	670.0
C	CITIGROUP INC	Bankwesen	67.242,33	3.0	9810.0	986.0	30.Jan.2042	588.0
HCA	HCA INC	Gesundheitswesen	67.218,09	3.0	9445.0	516.0	15.Nov.2032	460.0
WMB	WILLIAMS COMPANIES INC	Energie	67.151,05	3.0	9260.0	1281.0	15.Nov.2054	580.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.057,07	3.0	7211.0	1089.0	17.Juni2041	306.0
EOG	EOG RESOURCES INC	Energie	67.065,97	3.0	9643.0	384.0	15.Jan.2031	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	67.043,59	3.0	9557.0	673.0	03.März2035	495.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	67.014,98	3.0	8749.0	431.0	28.Mai2031	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	67.015,83	3.0	9368.0	700.0	15.Okt.2035	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	67.016,96	3.0	9574.0	553.0	18.März2033	460.0
INTC	INTEL CORPORATION	Sonstige	67.021,26	3.0	9259.0	506.0	05.Aug.2032	415.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.941,39	3.0	9517.0	642.0	12.Aug.2034	463.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	66.903,44	3.0	8263.0	1172.0	20.Apr.2048	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.846,65	3.0	10102.0	363.0	20.Nov.2030	555.0
QCOM	QUALCOMM INCORPORATED	Sonstige	66.855,20	3.0	9398.0	679.0	20.Mai2035	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	66.827,55	3.0	7000.0	1193.0	01.Apr.2047	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	66.791,17	3.0	7669.0	1069.0	20.Juni2042	400.0
ORCL	ORACLE CORPORATION	Sonstige	66.807,50	3.0	9478.0	456.0	03.Feb.2032	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.771,76	3.0	9673.0	667.0	15.März2035	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	66.773,16	3.0	9826.0	331.0	03.Juni2030	481.0
ABBV	ABBVIE INC	Gesundheitswesen	66.709,26	3.0	9526.0	402.0	15.März2031	413.0
MTB	M&T BANK CORPORATION	Bankwesen	66.669,51	3.0	9591.0	521.0	27.Jan.2034	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	66.684,33	3.0	6331.0	1395.0	15.Dez.2049	313.0
MET	METLIFE INC	Versicherung	66.660,34	3.0	8719.0	1080.0	13.Nov.2043	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.664,59	3.0	6015.0	1319.0	01.Feb.2050	345.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	66.603,19	3.0	8565.0	466.0	15.Okt.2031	200.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	66.577,01	3.0	7548.0	1203.0	01.März2045	380.0
T	AT&T INC	Kommunikation	66.557,91	3.0	9267.0	1331.0	30.Okt.2066	630.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.565,61	3.0	9500.0	551.0	11.März2033	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	66.525,41	3.0	9500.0	318.0	15.März2030	380.0
UNP	UNION PACIFIC CORPORATION	Transport	66.452,04	3.0	6732.0	1490.0	20.März2060	384.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	66.429,78	3.0	7854.0	1050.0	15.Nov.2042	438.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	66.430,39	3.0	9445.0	700.0	15.Aug.2035	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.408,97	3.0	9192.0	824.0	01.Mai2038	510.0
BRKHEC	PACIFICORP	Elektroindustrie	66.366,93	3.0	8661.0	1269.0	15.Mai2054	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.342,46	3.0	8842.0	905.0	15.März2039	481.0
MSCI	MSCI INC	Sonstige	66.350,22	3.0	9454.0	696.0	01.Sept.2035	525.0
ABBV	ABBVIE INC	Gesundheitswesen	66.272,53	3.0	9742.0	671.0	15.März2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.220,24	3.0	9825.0	392.0	15.Apr.2031	490.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	66.187,20	3.0	7688.0	1303.0	15.Apr.2052	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	66.194,64	3.0	8482.0	1341.0	15.März2053	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	66.118,49	3.0	7630.0	1041.0	29.Okt.2041	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.075,06	3.0	7834.0	975.0	15.Aug.2039	350.0
AVGO	BROADCOM INC	Sonstige	66.049,50	3.0	9259.0	476.0	15.Apr.2032	415.0
ET	ENERGY TRANSFER LP	Energie	66.029,53	3.0	9894.0	646.0	01.Apr.2035	570.0
CDNS	CADENCE DESIGN SYSTEMS INC	Sonstige	65.994,38	3.0	9417.0	648.0	10.Sept.2034	470.0
KLAC	KLA CORP	Sonstige	65.999,81	3.0	8485.0	1314.0	15.Juli2052	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	65.806,88	3.0	9970.0	660.0	15.Juni2035	595.0
AAPL	APPLE INC	Sonstige	65.808,74	3.0	6758.0	1129.0	08.Feb.2041	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	65.778,47	3.0	10056.0	378.0	08.Feb.2031	575.0
MS	MORGAN STANLEY MTN	Bankwesen	65.790,78	3.0	9596.0	489.0	20.Juli2033	489.0
VTRS	VIATRIS INC	Gesundheitswesen	65.791,64	3.0	7558.0	983.0	22.Juni2040	385.0
GPN	GLOBAL PAYMENTS INC	Sonstige	65.723,44	3.0	9029.0	336.0	15.Mai2030	290.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	65.691,60	3.0	8109.0	1252.0	26.Juni2048	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.698,20	3.0	9158.0	1318.0	15.Okt.2054	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.639,77	3.0	6891.0	1374.0	01.März2052	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	65.595,97	3.0	9956.0	405.0	15.Juni2031	525.0
CSX	CSX CORP	Transport	65.578,75	3.0	9364.0	522.0	15.Nov.2032	410.0
ORAFP	ORANGE SA	Kommunikation	65.513,77	3.0	9295.0	1065.0	06.Feb.2044	550.0
CI	CIGNA GROUP	Gesundheitswesen	65.522,94	3.0	9905.0	398.0	15.Mai2031	513.0
INTC	INTEL CORPORATION	Sonstige	65.410,23	3.0	6119.0	1345.0	15.Nov.2049	325.0
LDOS	LEIDOS INC	Sonstige	65.385,58	3.0	8697.0	410.0	15.Feb.2031	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.267,95	3.0	7505.0	967.0	01.Apr.2040	375.0
USB	US BANCORP MTN	Bankwesen	65.243,38	3.0	8661.0	480.0	27.Jan.2033	268.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	65.262,66	3.0	6856.0	1344.0	05.Apr.2050	358.0
SOLV	SOLVENTUM CORP	Gesundheitswesen	65.222,39	3.0	9365.0	1259.0	30.Apr.2054	590.0
MET	METLIFE INC	Versicherung	65.228,92	3.0	9941.0	553.0	15.Juli2033	538.0
VMW	VMWARE LLC	Sonstige	65.199,25	3.0	8559.0	453.0	15.Aug.2031	220.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	65.217,35	3.0	9939.0	297.0	13.Jan.2031	525.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	65.190,17	3.0	9456.0	485.0	01.Juni2032	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	65.153,31	3.0	8760.0	1100.0	15.Feb.2044	488.0
AZN	ASTRAZENECA PLC	Gesundheitswesen	65.158,63	3.0	8672.0	369.0	06.Aug.2030	138.0
PSX	PHILLIPS 66	Energie	65.124,81	3.0	8866.0	394.0	15.Dez.2030	215.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	65.078,61	3.0	5872.0	1458.0	10.Nov.2050	277.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	65.026,09	3.0	7981.0	1098.0	08.Dez.2046	529.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	65.043,25	3.0	5951.0	1406.0	15.Okt.2050	300.0
DELL	DELL INTERNATIONAL LLC	Sonstige	65.012,14	3.0	9772.0	594.0	15.Apr.2034	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	64.978,80	3.0	7262.0	1430.0	01.Apr.2062	445.0
MET	METLIFE INC	Versicherung	64.982,59	3.0	10006.0	673.0	15.Juni2035	570.0
WMT	WALMART INC	Zyklische Konsumgüter	64.882,03	3.0	5823.0	1504.0	22.Sept.2051	265.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	64.833,82	3.0	9792.0	597.0	15.Mai2034	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	64.827,78	3.0	9937.0	386.0	22.Feb.2031	510.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	64.786,19	3.0	8559.0	468.0	21.Okt.2031	195.0
CMI	CUMMINS INC	Produktionsmittel	64.806,53	3.0	9780.0	666.0	09.Mai2035	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.737,47	3.0	8866.0	414.0	15.März2031	255.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.692,73	3.0	7759.0	1219.0	01.Dez.2047	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	64.643,95	3.0	9206.0	1258.0	01.März2055	615.0
XOM	EXXON MOBIL CORP	Energie	64.445,43	3.0	7555.0	1005.0	16.Aug.2039	300.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	64.419,80	3.0	9565.0	658.0	15.Feb.2035	540.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	64.355,95	3.0	10349.0	321.0	01.Sept.2030	663.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	64.366,36	3.0	9863.0	525.0	22.Feb.2034	544.0
UPS	UNITED PARCEL SERVICE INC	Transport	64.337,39	3.0	8557.0	1328.0	03.März2053	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	64.264,98	3.0	9883.0	466.0	15.März2032	530.0
C	CITIGROUP INC	Bankwesen	64.233,79	3.0	9333.0	880.0	26.März2041	532.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.243,48	3.0	6744.0	1232.0	01.März2048	400.0
MRK	MERCK & CO INC	Gesundheitswesen	64.204,53	3.0	9710.0	732.0	22.Mai2036	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	64.205,62	3.0	9683.0	604.0	15.Feb.2034	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	64.210,96	3.0	8445.0	1095.0	15.März2043	445.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	64.211,48	3.0	9874.0	313.0	15.März2030	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	64.219,69	3.0	9702.0	535.0	28.Feb.2033	505.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	64.202,22	3.0	9979.0	613.0	15.Aug.2034	575.0
QCOM	QUALCOMM INCORPORATED	Sonstige	64.148,04	3.0	7779.0	1211.0	20.Mai2047	430.0
DIS	WALT DISNEY CO	Kommunikation	64.151,10	3.0	6841.0	1527.0	13.Mai2060	380.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	64.091,22	3.0	10765.0	382.0	01.Mai2031	750.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	64.102,49	3.0	9050.0	1278.0	15.Okt.2054	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	64.073,88	3.0	8126.0	1083.0	01.Apr.2043	420.0
MA	MASTERCARD INC	Sonstige	64.003,86	3.0	9672.0	611.0	09.Mai2034	488.0
PFE	WYETH LLC	Gesundheitswesen	63.971,49	3.0	10577.0	583.0	01.Feb.2034	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	63.986,80	3.0	7427.0	1252.0	15.Juni2047	390.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	63.944,50	3.0	8936.0	342.0	15.Mai2030	205.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	63.894,02	3.0	8510.0	461.0	01.Sept.2031	190.0
MPLX	MPLX LP	Energie	63.825,58	3.0	9665.0	1296.0	15.Sept.2055	620.0
AVGO	BROADCOM INC	Sonstige	63.838,74	3.0	9799.0	436.0	15.Nov.2031	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	63.779,23	3.0	9732.0	382.0	15.Jan.2031	460.0
ET	ENERGY TRANSFER LP	Energie	63.684,64	3.0	9687.0	1276.0	15.Jan.2056	630.0
PLD	PROLOGIS LP	REITS	63.668,81	3.0	9706.0	592.0	15.Jan.2034	513.0
SYK	STRYKER CORPORATION	Gesundheitswesen	63.538,86	3.0	9720.0	662.0	10.Feb.2035	520.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	63.513,94	3.0	9530.0	710.0	15.Apr.2036	550.0
VLO	VALERO ENERGY CORPORATION	Energie	63.486,56	3.0	10589.0	762.0	15.Juni2037	663.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	63.470,38	3.0	8893.0	1120.0	15.Feb.2045	510.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	63.438,14	3.0	9996.0	594.0	01.Feb.2034	565.0
ABBV	ABBVIE INC	Gesundheitswesen	63.383,92	3.0	9707.0	757.0	15.Sept.2036	530.0
WELL	WELLTOWER OP LLC	REITS	63.386,87	3.0	9642.0	684.0	01.Juli2035	513.0
ET	ENERGY TRANSFER LP	Energie	63.299,88	3.0	9864.0	627.0	01.Sept.2034	560.0
AMGN	AMGEN INC	Gesundheitswesen	63.238,89	3.0	7416.0	1022.0	21.Feb.2040	315.0
AMGN	AMGEN INC	Gesundheitswesen	63.240,97	3.0	9548.0	395.0	19.Feb.2031	420.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	63.228,11	3.0	8080.0	944.0	01.Sept.2041	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	63.117,06	3.0	9464.0	1400.0	18.Apr.2064	590.0
NXPI	NXP BV	Sonstige	62.987,85	3.0	9603.0	525.0	15.Jan.2033	500.0
TFC	TRUIST BANK	Bankwesen	62.896,32	3.0	8981.0	327.0	11.März2030	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	62.805,30	3.0	9882.0	568.0	01.Feb.2034	665.0
CVS	CVS HEALTH CORP	Gesundheitswesen	62.816,16	3.0	8711.0	370.0	21.Aug.2030	175.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	62.826,31	3.0	9604.0	612.0	29.Jan.2034	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	62.778,67	3.0	9658.0	402.0	18.März2031	440.0
CVS	CVS HEALTH CORP	Gesundheitswesen	62.746,87	3.0	8585.0	416.0	28.Feb.2031	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	62.708,73	3.0	9456.0	509.0	15.Okt.2032	450.0
CCI	CROWN CASTLE INC	Kommunikation	62.718,86	3.0	8667.0	441.0	15.Juli2031	250.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	62.685,01	3.0	9640.0	401.0	15.März2031	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	62.695,81	3.0	6667.0	1384.0	15.März2051	360.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	62.661,83	3.0	8684.0	1075.0	01.Juni2043	475.0
HAL	HALLIBURTON COMPANY	Energie	62.662,82	3.0	11184.0	855.0	15.Sept.2039	745.0
MA	MASTERCARD INC	Sonstige	62.664,99	3.0	9565.0	461.0	15.Jan.2032	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	62.681,93	3.0	6871.0	1346.0	01.Sept.2049	363.0
MRK	MERCK & CO INC	Gesundheitswesen	62.644,20	3.0	5780.0	1497.0	10.Dez.2051	275.0
CAT	CATERPILLAR INC	Produktionsmittel	62.657,97	3.0	9479.0	984.0	27.Mai2041	520.0
META	META PLATFORMS INC	Kommunikation	62.611,81	3.0	6914.0	1379.0	15.Aug.2062	465.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	62.632,22	3.0	9025.0	1186.0	15.Nov.2048	542.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	62.580,52	3.0	10039.0	616.0	15.Aug.2034	595.0
PFE	PFIZER INC	Gesundheitswesen	62.559,49	3.0	9631.0	369.0	15.Nov.2030	420.0
MRK	MERCK & CO INC	Gesundheitswesen	62.523,56	3.0	8088.0	1104.0	18.Mai2043	415.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	62.470,40	3.0	9515.0	706.0	15.Jan.2036	550.0
AMGN	AMGEN INC	Gesundheitswesen	62.482,97	3.0	7997.0	1228.0	15.Juni2048	456.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	62.408,93	3.0	9529.0	386.0	15.Jan.2031	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	62.384,70	3.0	7977.0	1214.0	01.März2047	445.0
AMGN	AMGEN INC	Gesundheitswesen	62.329,57	3.0	9283.0	549.0	01.März2033	420.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	62.298,09	3.0	10394.0	814.0	15.Juni2038	640.0
UNP	UNION PACIFIC CORPORATION	Transport	62.242,67	3.0	8814.0	427.0	20.Mai2031	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	62.177,55	3.0	9821.0	427.0	15.Aug.2031	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	62.160,82	3.0	7687.0	1235.0	09.Jan.2048	434.0
ENBCN	ENBRIDGE INC	Energie	62.129,12	3.0	8251.0	610.0	01.Aug.2033	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	62.124,50	3.0	9822.0	594.0	15.Mai2034	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.045,73	3.0	5392.0	1577.0	20.Nov.2060	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	62.009,14	3.0	9370.0	713.0	05.Nov.2035	460.0
NVDA	NVIDIA CORPORATION	Sonstige	62.009,69	3.0	7788.0	992.0	01.Apr.2040	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	61.986,30	3.0	7641.0	1276.0	15.Dez.2048	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	61.989,56	3.0	7343.0	975.0	22.Apr.2041	311.0
UNP	UNION PACIFIC CORPORATION	Transport	61.978,33	3.0	8828.0	488.0	14.Feb.2032	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	61.953,72	3.0	8001.0	1147.0	10.Nov.2044	425.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	61.921,04	3.0	7712.0	1300.0	25.Feb.2050	435.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	61.907,33	3.0	8780.0	1119.0	04.Aug.2045	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	61.839,99	3.0	9465.0	731.0	12.Feb.2036	490.0
WMB	WILLIAMS COMPANIES INC	Energie	61.814,32	3.0	8219.0	1211.0	01.März2048	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	61.770,50	3.0	10290.0	1085.0	15.März2046	660.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	61.775,95	3.0	10632.0	487.0	29.Nov.2032	680.0
V	VISA INC	Sonstige	61.729,90	3.0	7259.0	1303.0	15.Sept.2047	365.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	61.651,10	3.0	8679.0	1107.0	15.März2044	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	61.660,82	3.0	10038.0	311.0	15.Apr.2030	563.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	61.521,09	3.0	9442.0	1282.0	04.März2054	597.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	61.454,23	3.0	9184.0	1304.0	15.Apr.2066	638.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	61.462,15	3.0	8704.0	378.0	01.Okt.2030	165.0
UPS	UNITED PARCEL SERVICE INC	Transport	61.465,94	3.0	7189.0	1269.0	15.Nov.2047	375.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	61.435,65	3.0	9898.0	611.0	13.Mai2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	61.438,16	3.0	8532.0	465.0	15.Sept.2031	188.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	61.439,97	3.0	9695.0	666.0	07.Feb.2035	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	61.363,20	3.0	8736.0	492.0	01.Feb.2032	230.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	61.297,50	3.0	9857.0	389.0	26.Feb.2031	490.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	61.241,78	3.0	8579.0	1092.0	11.Feb.2043	450.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	61.219,20	3.0	9706.0	976.0	01.Dez.2041	565.0
BAC	BANK OF AMERICA CORP	Bankwesen	61.229,25	3.0	6076.0	1340.0	21.Juli2052	297.0
SRE	SEMPRA	Erdgas	61.231,41	3.0	8115.0	874.0	01.Feb.2038	380.0
RDSALN	SHELL FINANCE US INC	Energie	61.156,81	3.0	8449.0	1103.0	12.Aug.2043	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	61.124,71	3.0	9854.0	323.0	20.Mai2031	507.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	61.130,88	3.0	9394.0	653.0	09.Sept.2034	445.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	61.108,98	3.0	10125.0	1313.0	15.Aug.2056	638.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	61.073,55	3.0	9941.0	491.0	15.Okt.2032	560.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	61.083,23	3.0	9939.0	309.0	01.Apr.2030	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	61.014,77	3.0	8564.0	1299.0	28.Feb.2053	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	60.949,19	3.0	8753.0	427.0	13.Mai2031	230.0
AMGN	AMGEN INC	Gesundheitswesen	60.952,79	3.0	6673.0	1390.0	21.Feb.2050	338.0
MPLX	MPLX LP	Energie	60.959,79	3.0	8122.0	1294.0	14.März2052	495.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	60.834,99	3.0	9239.0	1618.0	01.Juli2111	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	60.816,22	3.0	10028.0	664.0	15.Juli2035	615.0
WDAY	WORKDAY INC	Sonstige	60.751,49	3.0	9170.0	477.0	01.Apr.2032	380.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	60.754,67	3.0	6253.0	1477.0	05.März2051	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	60.728,48	3.0	9043.0	321.0	13.Feb.2030	215.0
ORCL	ORACLE CORPORATION	Sonstige	60.682,31	3.0	5811.0	1301.0	25.März2061	410.0
WSTP	WESTPAC BANKING CORP	Bankwesen	60.663,13	3.0	8729.0	435.0	03.Juni2031	215.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	60.644,06	3.0	10739.0	1216.0	02.Aug.2053	708.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	60.647,04	3.0	6443.0	1342.0	15.Okt.2050	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	60.601,48	3.0	6836.0	1368.0	10.Mai2051	365.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	60.522,08	3.0	9996.0	404.0	29.Juli2031	670.0
XOM	EXXON MOBIL CORP	Energie	60.388,88	3.0	6397.0	1407.0	16.Aug.2049	310.0
AON	AON NORTH AMERICA INC	Versicherung	60.319,59	2.0	10051.0	1305.0	17.Sept.2056	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	60.188,46	2.0	9287.0	286.0	22.Okt.2030	288.0
AAPL	APPLE INC	Sonstige	60.192,24	2.0	8436.0	1125.0	06.Mai2044	445.0
KLAC	KLA CORP	Sonstige	60.162,42	2.0	9622.0	493.0	15.Juli2032	465.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	60.113,96	2.0	9622.0	531.0	29.März2033	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	60.095,01	2.0	7924.0	1181.0	01.Apr.2046	425.0
BXP	BOSTON PROPERTIES LP	REITS	60.040,03	2.0	9742.0	642.0	15.Jan.2035	575.0
AAPL	APPLE INC	Sonstige	59.981,60	2.0	7952.0	1232.0	09.Feb.2047	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	59.992,27	2.0	9833.0	610.0	22.Mai2034	515.0
DAL	DELTA AIR LINES INC	Transport	59.957,00	2.0	9894.0	336.0	10.Juli2030	525.0
PSX	PHILLIPS 66	Energie	59.975,61	2.0	6310.0	1444.0	15.März2052	330.0
INTC	INTEL CORPORATION	Sonstige	59.934,30	2.0	8772.0	1282.0	21.Feb.2054	560.0
CVS	CVS HEALTH CORP	Gesundheitswesen	59.911,37	2.0	9915.0	378.0	30.Jan.2031	525.0
KPERM	Kaiser Permanente	Gesundheitswesen	59.917,58	2.0	6966.0	1101.0	01.Juni2041	281.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	59.850,36	2.0	9762.0	681.0	30.Okt.2035	555.0
ORAFP	ORANGE SA	Kommunikation	59.826,54	2.0	9251.0	999.0	13.Jan.2042	538.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	59.786,16	2.0	6913.0	1075.0	01.Okt.2040	260.0
WMT	WALMART INC	Zyklische Konsumgüter	59.803,00	2.0	9798.0	322.0	28.Apr.2030	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	59.725,46	2.0	10071.0	491.0	01.Nov.2032	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	59.712,00	2.0	9581.0	1056.0	16.Aug.2043	563.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	59.672,07	2.0	7545.0	1251.0	15.Dez.2047	408.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	59.635,60	2.0	9837.0	657.0	09.Jan.2035	535.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	59.637,05	2.0	9888.0	684.0	15.Aug.2035	563.0
ENBCN	ENBRIDGE INC	Energie	59.581,52	2.0	9795.0	670.0	20.Juni2035	555.0
COP	CONOCOPHILLIPS CO	Energie	59.557,06	2.0	7004.0	1400.0	15.März2052	380.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	59.536,13	2.0	9874.0	494.0	15.Aug.2032	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	59.540,24	2.0	8504.0	424.0	15.März2031	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	59.542,89	2.0	8425.0	1067.0	15.Jan.2043	465.0
RELLN	RELX CAPITAL INC	Sonstige	59.518,33	2.0	9670.0	655.0	27.März2035	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	59.474,15	2.0	9874.0	463.0	21.Feb.2032	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	59.457,66	2.0	7886.0	1225.0	15.Nov.2047	435.0
UNP	UNION PACIFIC CORPORATION	Transport	59.422,92	2.0	6491.0	1397.0	05.Feb.2050	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	59.336,71	2.0	9124.0	1403.0	15.Sept.2062	580.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	59.266,10	2.0	9829.0	459.0	30.Jan.2032	520.0
MRK	MERCK & CO INC	Gesundheitswesen	59.238,66	2.0	9685.0	1331.0	22.Mai2056	585.0
AVGO	BROADCOM INC	Sonstige	59.239,83	2.0	9014.0	1308.0	15.Jan.2056	570.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	59.240,42	2.0	9820.0	742.0	15.Aug.2036	563.0
DELL	DELL INTERNATIONAL LLC	Sonstige	59.246,88	2.0	9870.0	568.0	15.Sept.2033	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	59.198,68	2.0	9545.0	401.0	15.März2031	425.0
DVN	DEVON ENERGY CORPORATION	Energie	59.180,16	2.0	9697.0	639.0	15.Sept.2034	520.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	59.118,57	2.0	9679.0	728.0	20.Mai2036	530.0
ZTS	ZOETIS INC	Gesundheitswesen	59.088,82	2.0	8502.0	1065.0	01.Feb.2043	470.0
CRM	SALESFORCE INC	Sonstige	59.093,55	2.0	9843.0	1353.0	15.März2066	670.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	59.095,33	2.0	8896.0	348.0	01.Juni2030	195.0
REGN	REGENERON PHARMACEUTICALS INC.	Gesundheitswesen	59.061,91	2.0	8684.0	377.0	15.Sept.2030	175.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	59.072,20	2.0	9806.0	663.0	21.Feb.2035	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	59.029,47	2.0	8560.0	1138.0	01.Apr.2048	540.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	58.958,16	2.0	9775.0	665.0	12.Feb.2035	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	58.918,25	2.0	6653.0	1369.0	15.Nov.2050	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.905,34	2.0	9636.0	666.0	15.Mai2035	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	58.915,06	2.0	6688.0	1038.0	19.Nov.2041	252.0
INTC	INTEL CORPORATION	Sonstige	58.835,80	2.0	9628.0	408.0	01.Juni2031	465.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	58.840,26	2.0	9561.0	717.0	26.März2036	515.0
PLD	PROLOGIS LP	REITS	58.841,88	2.0	8917.0	1314.0	15.Juni2053	525.0
AMGN	AMGEN INC	Gesundheitswesen	58.814,12	2.0	9024.0	483.0	22.Feb.2032	335.0
AZN	ASTRAZENECA PLC	Gesundheitswesen	58.773,93	2.0	8051.0	1106.0	18.Sept.2042	400.0
T	AT&T INC	Kommunikation	58.792,50	2.0	8834.0	1079.0	01.Nov.2045	555.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	58.766,99	2.0	9144.0	1334.0	13.Mai2054	530.0
EQT	EQT CORP	Energie	58.730,44	2.0	9705.0	371.0	15.Jan.2031	475.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Sonstige	58.737,08	2.0	8909.0	410.0	01.Apr.2031	275.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	58.743,38	2.0	9785.0	541.0	14.März2033	490.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	58.744,44	2.0	9582.0	700.0	15.Okt.2035	490.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	58.626,22	2.0	9676.0	709.0	15.Jan.2036	545.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	58.629,98	2.0	9402.0	727.0	09.Feb.2036	500.0
AMAT	APPLIED MATERIALS INC	Sonstige	58.604,35	2.0	8827.0	349.0	01.Juni2030	175.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	58.614,34	2.0	8646.0	501.0	15.Mai2032	300.0
TMUS	T-MOBILE USA INC	Kommunikation	58.585,30	2.0	9294.0	1254.0	15.Juni2054	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	58.598,20	2.0	8187.0	517.0	18.Mai2032	200.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	58.554,95	2.0	8305.0	892.0	15.Jan.2038	340.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	58.559,47	2.0	9678.0	447.0	29.Jan.2032	600.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	58.559,97	2.0	8220.0	1072.0	24.Feb.2042	413.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	58.562,60	2.0	9535.0	717.0	15.Apr.2036	530.0
GOOGL	ALPHABET INC	Sonstige	58.496,35	2.0	4981.0	1576.0	15.Aug.2050	205.0
TMUS	T-MOBILE USA INC	Kommunikation	58.468,42	2.0	6032.0	1480.0	15.Nov.2060	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	58.433,43	2.0	9735.0	605.0	15.März2034	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.445,91	2.0	7683.0	1251.0	15.Juni2048	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	58.447,46	2.0	7203.0	1291.0	22.März2050	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	58.415,43	2.0	9126.0	1291.0	15.Juni2054	565.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	58.420,56	2.0	9550.0	541.0	01.Mai2033	490.0
TMUS	T-MOBILE USA INC	Kommunikation	58.381,58	2.0	8882.0	1298.0	15.Jan.2056	570.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	58.338,67	2.0	9458.0	586.0	21.März2034	540.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	58.342,78	2.0	9578.0	694.0	15.Dez.2035	565.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	58.326,11	2.0	9219.0	1270.0	21.Mai2054	580.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	58.309,95	2.0	9536.0	733.0	07.Mai2036	500.0
INTU	INTUIT INC	Sonstige	58.256,57	2.0	9561.0	727.0	15.Juni2036	550.0
BRO	BROWN & BROWN INC	Versicherung	58.222,66	2.0	9556.0	1259.0	23.Juni2055	625.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	58.199,75	2.0	9580.0	737.0	14.Juli2036	554.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	58.138,99	2.0	5795.0	1485.0	01.Juni2050	260.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	58.140,70	2.0	8731.0	426.0	23.Apr.2031	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	58.095,26	2.0	9585.0	600.0	05.Jan.2034	480.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	58.112,04	2.0	10137.0	586.0	15.Feb.2034	634.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.078,06	2.0	7156.0	1079.0	15.Mai2041	305.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	58.024,93	2.0	10068.0	1023.0	13.Juli2043	618.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	58.030,98	2.0	6838.0	1392.0	15.Apr.2052	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	58.031,56	2.0	8450.0	1347.0	15.Jan.2053	480.0
DUK	DUKE ENERGY CORP	Elektroindustrie	58.045,75	2.0	8246.0	1298.0	15.Aug.2052	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	57.999,29	2.0	9663.0	511.0	15.Sept.2032	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	57.975,26	2.0	9530.0	484.0	01.Juni2032	445.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	57.954,42	2.0	9638.0	1354.0	05.Sept.2055	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	57.925,30	2.0	8354.0	1086.0	15.Feb.2043	445.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	57.944,68	2.0	9612.0	700.0	15.Aug.2035	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.902,48	2.0	7408.0	1302.0	15.Okt.2058	495.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	57.918,04	2.0	8898.0	1469.0	10.Sept.2064	542.0
BMO	BANK OF MONTREAL MTN	Bankwesen	57.888,05	2.0	9569.0	382.0	14.Jan.2032	444.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	57.844,32	2.0	8379.0	1244.0	15.März2049	490.0
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitswesen	57.753,82	2.0	9403.0	635.0	01.Okt.2034	480.0
INTC	INTEL CORPORATION	Sonstige	57.719,13	2.0	9574.0	569.0	15.Aug.2033	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	57.694,60	2.0	8091.0	1237.0	20.Feb.2048	455.0
HCA	HCA INC	Gesundheitswesen	57.660,15	2.0	9295.0	1286.0	15.Sept.2054	595.0
ORCL	ORACLE CORPORATION	Sonstige	57.616,45	2.0	7221.0	1216.0	27.Sept.2064	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	57.594,00	2.0	9406.0	619.0	22.Nov.2034	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	57.610,92	2.0	9437.0	1332.0	15.Juni2056	575.0
WMT	WALMART INC	Zyklische Konsumgüter	57.582,63	2.0	9423.0	550.0	15.Apr.2033	410.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	57.526,65	2.0	8699.0	772.0	01.März2036	355.0
MRK	MERCK & CO INC	Gesundheitswesen	57.476,92	2.0	9575.0	709.0	15.Sept.2035	495.0
CVS	CVS HEALTH CORP	Gesundheitswesen	57.480,37	2.0	8939.0	1271.0	21.Feb.2053	563.0
WMB	WILLIAMS COMPANIES INC	Energie	57.450,79	2.0	9533.0	502.0	15.Aug.2032	465.0
BA	BOEING CO	Produktionsmittel	57.431,20	2.0	8699.0	636.0	01.Mai2034	360.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	57.412,04	2.0	9454.0	1067.0	05.Juli2044	565.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	57.414,65	2.0	9405.0	711.0	14.Nov.2035	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	57.375,85	2.0	8907.0	1233.0	01.Mai2050	525.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	57.363,78	2.0	9364.0	953.0	02.Nov.2040	520.0
MS	MORGAN STANLEY MTN	Bankwesen	57.324,88	2.0	5808.0	1320.0	25.Jan.2052	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.318,10	2.0	6601.0	1370.0	15.Apr.2050	335.0
HUM	HUMANA INC	Versicherung	57.284,13	2.0	8848.0	1241.0	15.Apr.2054	575.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	57.293,21	2.0	5446.0	1566.0	01.Sept.2050	225.0
CI	CIGNA GROUP	Gesundheitswesen	57.248,50	2.0	9085.0	327.0	15.März2030	240.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	57.178,84	2.0	7517.0	1389.0	15.Juni2053	415.0
VLO	VALERO ENERGY CORPORATION	Energie	57.184,54	2.0	9519.0	731.0	10.März2036	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.193,51	2.0	7055.0	1048.0	15.Mai2040	275.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Sonstige	57.171,91	2.0	8733.0	1064.0	05.Feb.2044	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	57.085,15	2.0	9427.0	721.0	15.Jan.2036	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	57.088,45	2.0	9473.0	504.0	15.Aug.2032	450.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	57.094,04	2.0	7884.0	1068.0	09.Aug.2042	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	57.022,84	2.0	9624.0	541.0	15.Feb.2033	445.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	56.990,78	2.0	9694.0	680.0	15.Juni2035	510.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	56.991,08	2.0	7056.0	1316.0	01.Mai2052	415.0
NFLX	NETFLIX INC	Kommunikation	57.001,24	2.0	9616.0	637.0	15.Aug.2034	490.0
HAL	HALLIBURTON COMPANY	Energie	56.982,82	2.0	9331.0	703.0	15.Nov.2035	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	56.952,47	2.0	8074.0	961.0	18.Juli2039	375.0
TMUS	T-MOBILE USA INC	Kommunikation	56.922,19	2.0	8548.0	471.0	15.Nov.2031	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	56.909,83	2.0	5546.0	1485.0	13.Nov.2050	255.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	56.844,46	2.0	9474.0	443.0	18.Sept.2031	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	56.787,55	2.0	8710.0	1185.0	01.März2049	552.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	56.673,75	2.0	8612.0	453.0	13.Okt.2032	249.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	56.667,14	2.0	7362.0	1358.0	24.März2052	400.0
PFE	PFIZER INC	Gesundheitswesen	56.604,01	2.0	7755.0	1229.0	15.Dez.2046	413.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	56.568,77	2.0	9269.0	1298.0	15.Sept.2053	570.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Gesundheitswesen	56.525,97	2.0	7608.0	1235.0	15.Nov.2046	394.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	56.466,62	2.0	9408.0	1132.0	16.März2046	562.0
CCI	CROWN CASTLE INC	Kommunikation	56.450,60	2.0	8587.0	418.0	01.Apr.2031	210.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	56.376,23	2.0	8037.0	1200.0	06.März2048	489.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	56.276,32	2.0	7500.0	1324.0	15.März2049	395.0
CI	CIGNA GROUP	Gesundheitswesen	56.166,09	2.0	6528.0	1412.0	15.März2051	340.0
T	AT&T INC	Kommunikation	56.174,19	2.0	9368.0	716.0	30.Apr.2036	513.0
META	META PLATFORMS INC	Kommunikation	56.124,58	2.0	9635.0	428.0	15.Aug.2031	455.0
AES	AES CORPORATION (THE)	Elektroindustrie	56.021,19	2.0	8710.0	399.0	15.Jan.2031	245.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	56.000,07	2.0	10132.0	552.0	18.Aug.2034	594.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	55.970,17	2.0	9944.0	592.0	15.Feb.2034	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	55.970,62	2.0	9866.0	1172.0	01.Apr.2053	670.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	55.977,96	2.0	9274.0	1472.0	12.Feb.2065	560.0
V	VISA INC	Sonstige	55.987,77	2.0	8473.0	421.0	15.Feb.2031	110.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	55.961,49	2.0	9176.0	725.0	15.Nov.2035	442.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	55.861,76	2.0	9912.0	305.0	22.März2030	500.0
MET	METLIFE INC	Versicherung	55.870,58	2.0	8508.0	1309.0	15.Juli2052	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	55.836,58	2.0	11012.0	290.0	15.Juli2030	888.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	55.837,31	2.0	9418.0	703.0	15.Okt.2035	493.0
WMT	WALMART INC	Zyklische Konsumgüter	55.807,34	2.0	10883.0	787.0	15.Aug.2037	650.0
ORCL	ORACLE CORPORATION	Sonstige	55.794,07	2.0	8072.0	693.0	15.Mai2035	390.0
GLW	CORNING INC	Sonstige	55.799,61	2.0	8532.0	1481.0	15.Nov.2079	545.0
AAPL	APPLE INC	Sonstige	55.758,86	2.0	7304.0	1275.0	13.Nov.2047	375.0
AVGO	BROADCOM INC	Sonstige	55.763,20	2.0	9207.0	720.0	15.Jan.2036	495.0
MET	METLIFE INC	Versicherung	55.702,04	2.0	8033.0	1086.0	13.Aug.2042	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	55.549,03	2.0	8957.0	494.0	15.März2032	288.0
ABBV	ABBVIE INC	Gesundheitswesen	55.466,32	2.0	8529.0	1147.0	15.März2045	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	55.478,26	2.0	5011.0	1621.0	03.Juni2060	270.0
GEV	GE VERNOVA INC	Produktionsmittel	55.452,22	2.0	9175.0	1356.0	04.Feb.2056	550.0
MRK	MERCK & CO INC	Gesundheitswesen	55.398,33	2.0	5406.0	1639.0	10.Dez.2061	290.0
FOXA	FOX CORP	Kommunikation	55.349,65	2.0	9301.0	861.0	25.Jan.2039	548.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	55.321,91	2.0	8869.0	350.0	15.Juni2030	210.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	55.335,51	2.0	9899.0	400.0	01.Juni2031	545.0
INTC	INTEL CORPORATION	Sonstige	55.276,33	2.0	7836.0	1402.0	05.Aug.2062	505.0
INTC	INTEL CORPORATION	Sonstige	55.289,43	2.0	8486.0	454.0	12.Aug.2031	200.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	55.207,32	2.0	9850.0	319.0	02.Mai2031	497.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	55.208,73	2.0	9902.0	596.0	01.Juli2034	638.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	55.188,06	2.0	9798.0	529.0	01.Apr.2033	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	55.158,40	2.0	9963.0	1129.0	15.Aug.2056	785.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	55.162,92	2.0	10004.0	213.0	01.März2030	550.0
ES	EVERSOURCE ENERGY	Elektroindustrie	55.107,85	2.0	9666.0	541.0	15.Mai2033	513.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	55.112,01	2.0	9022.0	1310.0	01.Dez.2054	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	55.117,15	2.0	6338.0	1368.0	01.Okt.2049	315.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	55.118,58	2.0	8398.0	510.0	29.Apr.2032	213.0
AAPL	APPLE INC	Sonstige	55.089,25	2.0	6184.0	1426.0	11.Sept.2049	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	55.091,43	2.0	9945.0	524.0	31.Jan.2033	535.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	55.072,73	2.0	6777.0	1131.0	21.Okt.2041	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	55.072,75	2.0	9849.0	326.0	15.Mai2030	480.0
CAT	CATERPILLAR INC	Produktionsmittel	55.015,06	2.0	6630.0	1368.0	19.Sept.2049	325.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	55.000,61	2.0	8679.0	1218.0	15.Mai2052	563.0
HCA	HCA INC	Gesundheitswesen	54.912,14	2.0	9959.0	308.0	01.März2030	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	54.915,72	2.0	9878.0	621.0	09.Juli2034	556.0
RDSALN	SHELL FINANCE US INC	Energie	54.924,00	2.0	6552.0	1383.0	06.Apr.2050	325.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	54.883,04	2.0	9143.0	966.0	15.Sept.2040	513.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	54.887,02	2.0	9669.0	1215.0	22.März2054	635.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	54.895,12	2.0	8904.0	422.0	14.Mai2031	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	54.860,96	2.0	9970.0	531.0	15.März2033	565.0
MPC	MARATHON PETROLEUM CORP	Energie	54.880,59	2.0	9954.0	309.0	01.März2030	515.0
TRGP	TARGA RESOURCES CORP	Energie	54.881,74	2.0	9556.0	743.0	30.Juli2036	540.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	54.770,45	2.0	9954.0	597.0	15.März2034	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.717,30	2.0	9347.0	340.0	21.Juni2030	360.0
PSX	PHILLIPS 66 CO	Energie	54.624,17	2.0	9817.0	550.0	30.Juni2033	530.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	54.598,54	2.0	8530.0	426.0	15.März2031	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	54.603,40	2.0	8311.0	1201.0	01.Apr.2048	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	54.585,05	2.0	9091.0	484.0	07.Apr.2032	360.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	54.500,57	2.0	8858.0	385.0	15.Nov.2030	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	54.483,97	2.0	9402.0	322.0	01.Apr.2030	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	54.455,00	2.0	9772.0	408.0	16.Juni2032	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	54.468,67	2.0	7139.0	977.0	01.Nov.2039	325.0
COP	CONOCOPHILLIPS CO	Energie	54.441,32	2.0	9131.0	1330.0	15.Jan.2055	550.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	54.397,91	2.0	9886.0	603.0	15.März2034	535.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	54.369,48	2.0	9359.0	1331.0	08.Sept.2053	550.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	54.311,24	2.0	9368.0	320.0	03.Apr.2030	350.0
DIS	WALT DISNEY CO	Kommunikation	54.317,68	2.0	10490.0	636.0	15.Dez.2034	620.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	54.321,76	2.0	9826.0	594.0	30.Jan.2034	540.0
SPGI	S&P GLOBAL INC	Sonstige	54.266,62	2.0	9862.0	572.0	15.Sept.2033	525.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	54.216,64	2.0	9715.0	608.0	15.Juni2034	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	54.188,10	2.0	6086.0	1483.0	15.März2052	303.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	54.120,00	2.0	9641.0	395.0	28.Apr.2031	513.0
EFX	EQUIFAX INC	Sonstige	54.126,13	2.0	8589.0	459.0	15.Sept.2031	235.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	54.087,58	2.0	9594.0	1050.0	21.Apr.2047	587.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	54.013,14	2.0	7517.0	1304.0	05.Apr.2052	440.0
INTC	INTEL CORPORATION	Sonstige	53.990,17	2.0	8936.0	1365.0	10.Feb.2063	590.0
T	AT&T INC	Kommunikation	53.976,32	2.0	9771.0	349.0	15.Aug.2030	470.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	53.923,04	2.0	9617.0	729.0	07.Mai2036	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	53.903,28	2.0	9713.0	488.0	15.Juli2032	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	53.911,83	2.0	9797.0	469.0	14.März2032	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	53.911,84	2.0	8361.0	1245.0	01.Feb.2049	480.0
ATH	ATHENE HOLDING LTD	Versicherung	53.915,79	2.0	9733.0	725.0	15.Aug.2036	615.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	53.891,08	2.0	9739.0	422.0	05.Aug.2032	495.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	53.859,42	2.0	9673.0	414.0	18.Juni2031	480.0
SOLV	SOLVENTUM CORP	Gesundheitswesen	53.838,25	2.0	9962.0	388.0	13.März2031	545.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	53.819,10	2.0	9731.0	346.0	06.Aug.2031	470.0
V	VISA INC	Sonstige	53.723,97	2.0	9019.0	334.0	15.Apr.2030	205.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	53.702,84	2.0	9611.0	611.0	01.Juni2034	515.0
CI	CIGNA GROUP	Gesundheitswesen	53.707,05	2.0	9660.0	1313.0	15.Jan.2056	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	53.684,88	2.0	8881.0	343.0	15.Mai2030	195.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	53.657,42	2.0	9709.0	746.0	17.Aug.2036	550.0
RDSALN	SHELL FINANCE US INC	Energie	53.664,72	2.0	9606.0	367.0	06.Nov.2030	413.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	53.628,00	2.0	9667.0	381.0	15.Jan.2031	480.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	53.637,00	2.0	9577.0	471.0	15.Mai2032	513.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	53.614,61	2.0	9596.0	552.0	20.Mai2033	465.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	53.583,26	2.0	6865.0	1381.0	13.März2051	370.0
FITB	FIFTH THIRD BANCORP	Bankwesen	53.591,17	2.0	9568.0	399.0	29.Apr.2032	457.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	53.525,35	2.0	9554.0	724.0	19.Mai2036	538.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	53.480,75	2.0	9680.0	643.0	14.Aug.2034	465.0
MPLX	MPLX LP	Energie	53.371,48	2.0	9616.0	527.0	15.Jan.2033	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.320,59	2.0	10602.0	771.0	15.Okt.2037	659.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	53.302,54	2.0	9615.0	384.0	13.Jan.2031	425.0
CRM	SALESFORCE INC	Sonstige	53.231,62	2.0	5270.0	1563.0	15.Juli2061	305.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	53.177,90	2.0	9556.0	416.0	15.Juni2031	435.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	53.180,00	2.0	8372.0	1147.0	01.Nov.2048	540.0
VOD	VODAFONE GROUP PLC	Kommunikation	53.189,65	2.0	8063.0	1223.0	19.Juni2049	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	53.115,10	2.0	9603.0	603.0	08.Feb.2034	485.0
ASCHEA	ASCENSION HEALTH	Gesundheitswesen	53.005,08	2.0	9469.0	707.0	15.Nov.2035	492.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	53.012,23	2.0	10367.0	1193.0	15.Mai2053	690.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	52.938,15	2.0	8805.0	368.0	10.Aug.2030	175.0
CSCO	CISCO SYSTEMS INC	Sonstige	52.883,20	2.0	8781.0	1463.0	26.Feb.2064	535.0
KPERM	Kaiser Permanente	Gesundheitswesen	52.895,38	2.0	6134.0	1449.0	01.Juni2051	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	52.896,55	2.0	9592.0	660.0	01.März2035	545.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	52.833,17	2.0	9601.0	1354.0	15.März2056	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	52.824,72	2.0	9487.0	561.0	15.Juni2033	455.0
MU	MICRON TECHNOLOGY INC	Sonstige	52.799,51	2.0	8685.0	497.0	15.Apr.2032	270.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	52.740,91	2.0	9349.0	1448.0	15.Okt.2065	565.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	52.704,75	2.0	9580.0	731.0	16.März2036	525.0
CSX	CSX CORP	Transport	52.663,99	2.0	7948.0	1342.0	15.Nov.2052	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.642,01	2.0	8013.0	1084.0	01.Juli2042	400.0
LNG	CHENIERE ENERGY INC 144A	Energie	52.591,32	2.0	9493.0	744.0	30.Juli2036	520.0
NI	NISOURCE INC	Erdgas	52.598,35	2.0	9426.0	326.0	01.Mai2030	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	52.551,83	2.0	8563.0	864.0	15.Okt.2038	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	52.471,39	2.0	10488.0	577.0	15.März2034	695.0
RDSALN	SHELL FINANCE US INC	Energie	52.477,50	2.0	9446.0	726.0	06.Jan.2036	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	52.489,33	2.0	7131.0	1257.0	15.Okt.2047	375.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	52.461,41	2.0	6631.0	1128.0	01.Sept.2040	210.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	52.407,53	2.0	6454.0	1393.0	01.Juni2050	325.0
ZTS	ZOETIS INC	Gesundheitswesen	52.418,06	2.0	9488.0	698.0	17.Aug.2035	500.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	52.336,40	2.0	9361.0	319.0	27.März2030	325.0
NKE	NIKE INC	Zyklische Konsumgüter	52.342,09	2.0	6637.0	1364.0	27.März2050	338.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	52.342,31	2.0	9362.0	1137.0	15.Juni2048	600.0
V	VISA INC	Sonstige	52.315,06	2.0	5061.0	1597.0	15.Aug.2050	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.279,36	2.0	9849.0	396.0	07.März2031	490.0
C	CITIGROUP INC	Bankwesen	52.290,06	2.0	10449.0	1018.0	13.Sept.2043	667.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	52.296,90	2.0	10040.0	563.0	07.Sept.2033	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	52.271,51	2.0	10253.0	562.0	15.Nov.2033	590.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	52.240,18	2.0	10163.0	513.0	01.Apr.2033	615.0
HUM	HUMANA INC	Versicherung	52.154,46	2.0	10002.0	524.0	01.März2033	588.0
OKE	ONEOK INC	Energie	52.155,08	2.0	9630.0	503.0	15.Okt.2032	495.0
DELL	DELL INTERNATIONAL LLC	Sonstige	52.135,27	2.0	9432.0	726.0	15.Feb.2036	510.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	52.106,74	2.0	9235.0	435.0	15.Jan.2032	400.0
HCA	HCA INC	Gesundheitswesen	52.095,96	2.0	9305.0	706.0	15.Nov.2035	490.0
MA	MASTERCARD INC	Sonstige	52.063,35	2.0	9386.0	670.0	15.Jan.2035	455.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	52.039,63	2.0	6627.0	1351.0	04.Feb.2051	370.0
WMT	WALMART INC	Zyklische Konsumgüter	52.013,28	2.0	10573.0	810.0	15.Apr.2038	620.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	52.000,56	2.0	8007.0	1094.0	03.Dez.2042	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.942,33	2.0	8917.0	647.0	15.Aug.2034	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	51.946,64	2.0	9637.0	546.0	15.Mai2033	480.0
PFE	PFIZER INC	Gesundheitswesen	51.953,75	2.0	8502.0	459.0	18.Aug.2031	175.0
AAPL	APPLE INC	Sonstige	51.955,41	2.0	5450.0	1524.0	20.Aug.2050	240.0
MSFT	MICROSOFT CORPORATION	Sonstige	51.957,62	2.0	5525.0	1514.0	15.Sept.2050	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	51.832,03	2.0	9419.0	1338.0	15.März2055	570.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	51.832,52	2.0	8925.0	1356.0	10.Sept.2054	528.0
COR	CENCORA INC	Gesundheitswesen	51.780,03	2.0	9367.0	731.0	13.Feb.2036	490.0
MET	METLIFE INC	Versicherung	51.746,24	2.0	8830.0	1326.0	15.Jan.2054	525.0
ADSK	AUTODESK INC	Sonstige	51.752,95	2.0	8563.0	477.0	15.Dez.2031	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	51.695,49	2.0	9753.0	435.0	01.Nov.2031	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	51.695,85	2.0	6098.0	1299.0	01.Dez.2061	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	51.705,13	2.0	8844.0	1083.0	01.Apr.2044	490.0
NXPI	NXP BV	Sonstige	51.713,35	2.0	8595.0	491.0	15.Feb.2032	265.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.679,27	2.0	10233.0	517.0	18.Jan.2033	618.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	51.633,09	2.0	7925.0	1102.0	01.Sept.2042	390.0
BAC	BANK OF AMERICA NA	Bankwesen	51.635,16	2.0	10072.0	733.0	15.Okt.2036	600.0
CI	CIGNA GROUP	Gesundheitswesen	51.611,90	2.0	7208.0	1244.0	15.Okt.2047	388.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	51.615,09	2.0	8742.0	492.0	10.März2032	297.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	51.618,73	2.0	10118.0	1230.0	22.Nov.2052	638.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	51.582,23	2.0	6355.0	1542.0	15.Juni2061	360.0
FISV	FISERV INC	Sonstige	51.534,70	2.0	7834.0	1272.0	01.Juli2049	440.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	51.534,73	2.0	9348.0	612.0	01.März2034	463.0
EXC	EXELON CORPORATION	Elektroindustrie	51.457,85	2.0	9023.0	1286.0	15.März2053	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	51.432,12	2.0	5879.0	1261.0	01.Apr.2051	370.0
CDW	CDW LLC	Sonstige	51.389,74	2.0	8910.0	458.0	01.Dez.2031	357.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	51.397,16	2.0	10188.0	1224.0	01.Okt.2053	650.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	51.363,60	2.0	9100.0	817.0	01.Apr.2038	515.0
O	REALTY INCOME CORPORATION	REITS	51.376,24	2.0	10033.0	490.0	13.Okt.2032	563.0
KEY	KEYCORP MTN	Bankwesen	51.343,01	2.0	10247.0	576.0	06.März2035	640.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	51.305,68	2.0	8455.0	1077.0	01.Apr.2045	520.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	51.236,27	2.0	8609.0	1128.0	15.Apr.2047	530.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	51.238,63	2.0	6401.0	1321.0	01.Apr.2051	363.0
EBAY	EBAY INC	Zyklische Konsumgüter	51.246,41	2.0	9146.0	325.0	11.März2030	270.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	51.215,08	2.0	7996.0	1201.0	01.Juni2047	450.0
TEVA	TEVA PHARM FINANCE LLC	Gesundheitswesen	51.144,46	2.0	10149.0	705.0	01.Feb.2036	615.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	51.152,83	2.0	10057.0	599.0	01.Juni2034	585.0
TRV	TRAVELERS COMPANIES INC	Versicherung	51.157,49	2.0	9130.0	1295.0	25.Mai2053	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	51.081,45	2.0	6686.0	1499.0	15.Aug.2059	388.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	51.028,19	2.0	9967.0	652.0	15.Apr.2035	563.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	50.994,85	2.0	8431.0	1217.0	01.Feb.2050	525.0
COP	CONOCOPHILLIPS CO	Energie	51.017,85	2.0	9807.0	575.0	15.Sept.2033	505.0
HCA	HCA INC	Gesundheitswesen	50.971,89	2.0	6391.0	1378.0	15.Juli2051	350.0
AAPL	APPLE INC	Sonstige	50.972,93	2.0	5389.0	1663.0	05.Aug.2061	285.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	50.987,83	2.0	9266.0	1366.0	15.März2056	555.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	50.927,67	2.0	8771.0	1203.0	01.Juni2050	550.0
AET	AETNA INC	Versicherung	50.907,90	2.0	10435.0	709.0	15.Juni2036	663.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	50.908,42	2.0	9552.0	306.0	01.Feb.2030	405.0
MET	METLIFE INC	Versicherung	50.914,47	2.0	10442.0	602.0	15.Juni2034	638.0
HST	HOST HOTELS & RESORTS LP	REITS	50.842,10	2.0	9241.0	364.0	15.Sept.2030	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	50.842,86	2.0	9950.0	905.0	01.Mai2040	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	50.820,66	2.0	10159.0	783.0	15.Sept.2037	650.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	50.789,71	2.0	7684.0	1170.0	01.Juni2046	438.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	50.748,91	2.0	10145.0	305.0	15.März2030	586.0
PWR	QUANTA SERVICES INC.	Industrial Other	50.684,26	2.0	9081.0	367.0	01.Okt.2030	290.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	50.687,77	2.0	10398.0	772.0	15.Juni2037	625.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	50.697,42	2.0	6967.0	1076.0	01.Juni2040	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	50.664,41	2.0	9909.0	423.0	05.Nov.2031	605.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	50.641,79	2.0	7752.0	1256.0	15.Feb.2048	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	50.584,29	2.0	6138.0	1388.0	15.Mai2050	313.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	50.606,94	2.0	9691.0	599.0	01.Apr.2034	500.0
CMI	CUMMINS INC	Produktionsmittel	50.511,81	2.0	9142.0	1329.0	20.Feb.2054	545.0
EXR	EXTRA SPACE STORAGE LP	REITS	50.500,74	2.0	9983.0	329.0	01.Juli2030	550.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	50.507,59	2.0	9323.0	315.0	15.Feb.2030	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	50.461,25	2.0	7276.0	1223.0	01.Apr.2063	550.0
CVX	CHEVRON USA INC	Energie	50.415,31	2.0	9884.0	316.0	15.Apr.2030	469.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	50.429,98	2.0	9722.0	538.0	17.Mai2033	495.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	50.404,12	2.0	7097.0	1230.0	16.Sept.2046	388.0
MRK	MERCK & CO INC	Gesundheitswesen	50.367,89	2.0	8383.0	938.0	07.März2039	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	50.384,78	2.0	9853.0	526.0	19.Apr.2034	541.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	50.389,99	2.0	7133.0	1097.0	29.Juni2041	299.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	50.350,56	2.0	9914.0	401.0	01.Juni2031	525.0
PFE	PFIZER INC	Gesundheitswesen	50.319,96	2.0	5837.0	1460.0	28.Mai2050	270.0
C	CITIGROUP INC	Bankwesen	50.313,81	2.0	8324.0	1157.0	30.Juli2045	465.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	50.269,55	2.0	10027.0	527.0	01.März2033	563.0
WDSAU	WOODSIDE FINANCE LTD	Energie	50.232,75	2.0	9124.0	1309.0	12.Sept.2054	570.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	50.213,57	2.0	10055.0	566.0	15.Nov.2033	565.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	50.194,27	2.0	5656.0	1540.0	12.Mai2061	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	50.195,06	2.0	8927.0	1155.0	01.Dez.2055	670.0
NOW	SERVICENOW INC	Sonstige	50.139,28	2.0	9813.0	1276.0	15.Mai2056	630.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	50.098,47	2.0	9919.0	581.0	15.Jan.2034	575.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	50.060,03	2.0	8625.0	377.0	01.Sept.2030	125.0
UNP	UNION PACIFIC CORPORATION	Transport	50.066,41	2.0	7080.0	1361.0	01.Okt.2051	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.075,75	2.0	9586.0	607.0	15.Feb.2034	475.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	50.032,35	2.0	8869.0	341.0	04.Mai2030	175.0
MRK	MERCK & CO INC	Gesundheitswesen	50.035,17	2.0	5502.0	1499.0	24.Juni2050	245.0
FISV	FISERV INC	Sonstige	50.007,40	2.0	9780.0	528.0	02.März2033	560.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	50.007,94	2.0	10142.0	297.0	01.Apr.2030	595.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	50.018,73	2.0	8333.0	941.0	15.März2039	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	49.982,93	2.0	6921.0	1116.0	15.Okt.2041	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	49.985,29	2.0	8602.0	1151.0	15.Mai2046	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	49.996,40	2.0	9985.0	349.0	08.Sept.2030	525.0
AON	AON NORTH AMERICA INC	Versicherung	49.973,06	2.0	9993.0	840.0	17.Sept.2038	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	49.973,13	2.0	6750.0	1543.0	15.März2062	390.0
AON	AON NORTH AMERICA INC	Versicherung	49.933,71	2.0	9985.0	566.0	17.Sept.2033	580.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	49.928,64	2.0	8604.0	1111.0	15.März2045	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.892,03	2.0	8950.0	413.0	15.Apr.2031	285.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	49.901,07	2.0	9805.0	604.0	21.Mai2034	540.0
ENBCN	ENBRIDGE INC	Energie	49.860,18	2.0	9742.0	389.0	27.März2031	485.0
MPC	MARATHON PETROLEUM CORP	Energie	49.875,44	2.0	9948.0	656.0	01.März2035	570.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	49.837,99	2.0	9724.0	528.0	27.März2033	513.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	49.811,92	2.0	9852.0	549.0	05.Juli2033	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	49.833,19	2.0	9945.0	382.0	05.März2031	605.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	49.785,85	2.0	9716.0	654.0	07.Apr.2035	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.740,30	2.0	9963.0	501.0	15.Nov.2032	550.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Grundstoffindustrie	49.728,28	2.0	9580.0	956.0	30.Mai2041	570.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.713,84	2.0	6514.0	1373.0	20.Mai2051	350.0
AMGN	AMGEN INC	Gesundheitswesen	49.686,65	2.0	8258.0	1334.0	01.März2053	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	49.655,12	2.0	9698.0	391.0	15.Mai2031	595.0
ECL	ECOLAB INC	Grundstoffindustrie	49.622,00	2.0	9779.0	411.0	15.Juni2031	480.0
RF	REGIONS FINANCIAL CORP	Bankwesen	49.624,17	2.0	9712.0	619.0	06.Sept.2035	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	49.624,56	2.0	9870.0	674.0	15.Aug.2035	600.0
CVX	CHEVRON USA INC	Energie	49.628,20	2.0	9714.0	668.0	15.Apr.2035	498.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	49.637,00	2.0	9853.0	377.0	23.Jan.2031	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	49.640,05	2.0	9547.0	641.0	01.Nov.2034	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	49.604,30	2.0	8813.0	1046.0	15.Aug.2042	485.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	49.609,31	2.0	9739.0	635.0	15.Nov.2034	535.0
AES	AES CORPORATION (THE)	Elektroindustrie	49.550,17	2.0	9905.0	461.0	15.März2032	580.0
TRGP	TARGA RESOURCES CORP	Energie	49.555,45	2.0	8189.0	1269.0	15.Apr.2052	495.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	49.523,01	2.0	9961.0	404.0	01.Juni2031	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	49.509,75	2.0	9694.0	1411.0	14.Mai2065	605.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	49.516,22	2.0	8933.0	1333.0	01.Aug.2054	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.476,68	2.0	9761.0	624.0	12.Juni2034	505.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	49.430,24	2.0	9840.0	735.0	20.Aug.2036	590.0
BACR	BARCLAYS PLC	Bankwesen	49.402,66	2.0	8937.0	1129.0	17.Aug.2045	525.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	49.421,39	2.0	8348.0	1489.0	27.Feb.2063	495.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	49.380,30	2.0	9616.0	576.0	18.Apr.2034	625.0
QCOM	QUALCOMM INCORPORATED	Sonstige	49.386,81	2.0	7818.0	1321.0	20.Mai2052	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	49.390,52	2.0	9804.0	420.0	24.Juli2031	495.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	49.391,93	2.0	9070.0	1035.0	22.März2043	510.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	49.396,22	2.0	8674.0	1057.0	01.Juni2043	495.0
WAT	AUGUSTA SPINCO CORP	Gesundheitswesen	49.364,14	2.0	9632.0	531.0	23.März2033	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	49.348,63	2.0	9762.0	618.0	05.Juli2034	530.0
MSFT	MICROSOFT CORPORATION	Sonstige	49.319,80	2.0	8337.0	1168.0	03.Nov.2045	445.0
ACN	ACCENTURE CAPITAL INC	Sonstige	49.326,60	2.0	9765.0	555.0	10.Juli2033	530.0
PLD	PROLOGIS LP	REITS	49.326,80	2.0	9686.0	668.0	15.Mai2035	525.0
DVN	DEVON ENERGY CORPORATION	Energie	49.268,82	2.0	9291.0	1313.0	15.Sept.2054	575.0
T	AT&T INC	Kommunikation	49.275,71	2.0	9583.0	399.0	30.Apr.2031	440.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	49.238,01	2.0	9702.0	543.0	15.Juli2033	595.0
MOS	MOSAIC CO	Grundstoffindustrie	49.227,75	2.0	9799.0	424.0	17.Aug.2031	535.0
KMI	KINDER MORGAN INC	Energie	49.193,11	2.0	8873.0	1275.0	01.Aug.2052	545.0
MPLX	MPLX LP	Energie	49.195,73	2.0	9521.0	708.0	01.Apr.2036	530.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	49.200,04	2.0	9660.0	540.0	11.Mai2033	510.0
HCA	HCA INC	Gesundheitswesen	49.205,64	2.0	9661.0	403.0	15.Mai2031	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	49.162,42	2.0	7560.0	1103.0	15.März2042	355.0
WAT	AUGUSTA SPINCO CORP	Gesundheitswesen	49.165,21	2.0	9578.0	713.0	23.März2036	525.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	49.175,09	2.0	9744.0	339.0	08.Juli2030	469.0
NKE	NIKE INC	Zyklische Konsumgüter	49.145,45	2.0	7532.0	1198.0	01.Nov.2045	388.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	49.153,69	2.0	8318.0	1107.0	15.Mai2044	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	49.110,92	2.0	7381.0	1193.0	23.Jan.2049	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	49.123,71	2.0	8884.0	1366.0	15.Feb.2055	520.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	49.124,90	2.0	9689.0	1395.0	28.Juni2063	610.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	49.103,30	2.0	8868.0	1289.0	10.Feb.2055	570.0
INTC	INTEL CORPORATION	Sonstige	49.105,77	2.0	7305.0	1181.0	19.Mai2046	410.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	49.083,91	2.0	9604.0	536.0	30.Apr.2033	525.0
CVX	CHEVRON USA INC	Energie	49.053,23	2.0	9605.0	702.0	15.Okt.2035	485.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	49.058,51	2.0	9618.0	509.0	15.Okt.2032	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	49.020,38	2.0	9616.0	396.0	23.Apr.2032	468.0
HCA	HCA INC	Gesundheitswesen	49.020,98	2.0	9117.0	888.0	15.Juni2039	513.0
WMT	WALMART INC	Zyklische Konsumgüter	48.993,81	2.0	9640.0	405.0	30.Apr.2031	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	48.997,21	2.0	6558.0	1300.0	01.Nov.2052	405.0
GATX	GATX CORPORATION	Finanzunternehmen	48.974,54	2.0	9622.0	1269.0	05.Juni2054	605.0
HCA	HCA INC	Gesundheitswesen	48.986,47	2.0	9606.0	544.0	15.Mai2033	500.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	48.962,99	2.0	9709.0	558.0	15.Juli2033	545.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	48.940,49	2.0	9690.0	705.0	15.Jan.2036	560.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	48.897,66	2.0	9330.0	537.0	15.Jan.2033	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	48.873,54	2.0	6805.0	1461.0	13.Apr.2062	410.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	48.892,47	2.0	7506.0	1280.0	03.März2047	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	48.860,97	2.0	9583.0	723.0	01.Mai2036	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	48.868,65	2.0	5597.0	1341.0	30.Juni2062	395.0
NI	NISOURCE INC	Erdgas	48.829,74	2.0	9672.0	682.0	15.Juli2035	535.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.830,70	2.0	9701.0	742.0	09.Aug.2036	555.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	48.838,40	2.0	9540.0	391.0	12.Apr.2031	525.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	48.797,50	2.0	9906.0	676.0	15.Aug.2035	570.0
DUK	DUKE ENERGY CORP	Elektroindustrie	48.792,20	2.0	8805.0	433.0	15.Juni2031	255.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	48.750,47	2.0	9585.0	700.0	26.Nov.2035	530.0
WMT	WALMART INC	Zyklische Konsumgüter	48.752,19	2.0	9580.0	550.0	30.Apr.2033	445.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	48.771,34	2.0	9525.0	631.0	03.Okt.2034	500.0
BRO	BROWN & BROWN INC	Versicherung	48.731,76	2.0	9615.0	664.0	23.Juni2035	555.0
CVS	CVS HEALTH CORP	Gesundheitswesen	48.737,63	2.0	9569.0	1034.0	01.Juni2044	600.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	48.684,63	2.0	9571.0	1307.0	30.Nov.2056	605.0
BXP	BOSTON PROPERTIES LP	REITS	48.685,84	2.0	8001.0	618.0	01.Okt.2033	245.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Sonstige	48.691,60	2.0	7153.0	1061.0	11.Mai2041	325.0
O	REALTY INCOME CORPORATION	REITS	48.699,65	2.0	9527.0	540.0	15.Apr.2033	475.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	48.630,37	2.0	9461.0	1277.0	03.Apr.2054	578.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	48.637,57	2.0	9039.0	489.0	15.Apr.2032	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	48.644,55	2.0	5980.0	1481.0	14.Aug.2050	275.0
MMM	3M CO	Produktionsmittel	48.591,20	2.0	6459.0	1383.0	26.Aug.2049	325.0
AVGO	BROADCOM INC	Sonstige	48.596,38	2.0	9541.0	361.0	15.Okt.2030	420.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	48.601,58	2.0	9818.0	585.0	11.Jan.2034	542.0
ET	ENERGY TRANSFER LP	Energie	48.576,05	2.0	9622.0	712.0	15.Jan.2036	535.0
WMT	WALMART INC	Zyklische Konsumgüter	48.530,16	2.0	9524.0	739.0	30.Apr.2036	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	48.497,45	2.0	9732.0	440.0	15.Nov.2031	485.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	48.462,31	2.0	9668.0	632.0	01.Sept.2034	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	48.477,24	2.0	9520.0	1433.0	01.Juni2066	590.0
MA	MASTERCARD INC	Sonstige	48.434,12	2.0	9548.0	742.0	08.Juni2036	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	48.449,84	2.0	7053.0	1242.0	15.Okt.2049	420.0
WMT	WALMART INC	Zyklische Konsumgüter	48.416,36	2.0	6794.0	1137.0	22.Sept.2041	250.0
TACHEM	TAKEDA US FINANCING INC	Gesundheitswesen	48.417,23	2.0	9567.0	1312.0	07.Juli2055	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	48.421,02	2.0	8758.0	398.0	08.Jan.2031	235.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	48.398,36	2.0	9525.0	366.0	29.Okt.2030	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	48.405,04	2.0	9458.0	675.0	31.Okt.2035	587.0
UNP	UNION PACIFIC CORPORATION	Transport	48.347,77	2.0	9597.0	533.0	20.Jan.2033	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.354,89	2.0	9659.0	508.0	09.Sept.2032	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	48.358,60	2.0	9617.0	662.0	10.Feb.2035	520.0
J	JACOBS SOLUTIONS INC	Industrial Other	48.291,68	2.0	9639.0	393.0	03.März2031	475.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	48.310,99	2.0	9597.0	382.0	26.Jan.2032	448.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	48.287,98	2.0	9653.0	1310.0	15.Sept.2055	608.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	48.243,32	2.0	8700.0	386.0	15.Nov.2030	210.0
EOG	EOG RESOURCES INC	Energie	48.216,70	2.0	9736.0	1318.0	15.Juli2055	595.0
AMGN	AMGEN INC	Gesundheitswesen	48.196,70	2.0	8421.0	490.0	15.Jan.2032	200.0
COR	CENCORA INC	Gesundheitswesen	48.207,19	2.0	8925.0	413.0	15.März2031	270.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	48.169,87	2.0	9542.0	523.0	15.Jan.2033	525.0
AAPL	APPLE INC	Sonstige	48.160,57	2.0	5050.0	1711.0	20.Aug.2060	255.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	48.166,67	2.0	8691.0	386.0	01.Nov.2030	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	48.166,71	2.0	9630.0	399.0	15.März2031	450.0
TMUS	T-MOBILE USA INC	Kommunikation	48.120,81	2.0	8307.0	1305.0	15.Juni2055	525.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	48.133,22	2.0	9541.0	528.0	15.Jan.2033	490.0
DVN	DEVON ENERGY CORP	Energie	48.100,68	2.0	8583.0	1022.0	15.Mai2042	475.0
MPLX	MPLX LP	Energie	48.109,84	2.0	9346.0	1262.0	01.Apr.2055	595.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	48.084,46	2.0	9613.0	612.0	15.März2034	515.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	48.092,06	2.0	9343.0	723.0	15.Apr.2036	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	48.095,76	2.0	9904.0	638.0	07.Jan.2035	590.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	48.061,17	2.0	9507.0	1067.0	13.Juli2047	582.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	48.029,62	2.0	9539.0	728.0	29.Jan.2036	490.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	48.011,44	2.0	9597.0	1321.0	15.Sept.2054	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	47.984,36	2.0	6902.0	1511.0	31.Jan.2060	395.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	47.927,54	2.0	9397.0	682.0	06.Nov.2036	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.947,61	2.0	7876.0	1249.0	15.Dez.2048	445.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	47.948,48	2.0	9585.0	1340.0	15.März2056	590.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	47.907,40	2.0	9461.0	559.0	15.Juni2033	465.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	47.918,21	2.0	9580.0	398.0	15.März2031	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	47.920,32	2.0	8403.0	1328.0	15.Sept.2052	495.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	47.875,85	2.0	9681.0	487.0	15.Juli2032	510.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	47.828,80	2.0	6374.0	1431.0	15.März2051	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	47.758,70	2.0	7882.0	1361.0	15.Jan.2053	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.759,88	2.0	8065.0	1424.0	15.Mai2062	495.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	47.774,94	2.0	9421.0	711.0	11.Dez.2035	499.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	47.776,99	2.0	8935.0	1266.0	01.Apr.2053	545.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	47.742,13	2.0	9177.0	1342.0	15.März2055	555.0
DELL	DELL INTERNATIONAL LLC	Sonstige	47.751,64	2.0	9504.0	603.0	15.Feb.2034	500.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	47.691,91	2.0	10350.0	1163.0	15.Nov.2053	725.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	47.705,34	2.0	9345.0	1311.0	15.Nov.2055	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.658,91	2.0	9670.0	1225.0	15.Okt.2052	610.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	47.660,46	2.0	9439.0	712.0	15.Jan.2036	530.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	47.613,02	2.0	9206.0	1304.0	15.Apr.2056	565.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	47.616,73	2.0	8523.0	1431.0	15.Juni2062	520.0
AVGO	BROADCOM INC	Sonstige	47.630,10	2.0	9484.0	468.0	15.Feb.2032	455.0
BRKHEC	PACIFICORP	Elektroindustrie	47.636,47	2.0	8502.0	1276.0	01.Dez.2053	535.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	47.609,07	2.0	6287.0	1404.0	09.Juli2050	317.0
WMB	WILLIAMS COMPANIES INC	Energie	47.574,19	2.0	8646.0	1134.0	15.Sept.2045	510.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	47.574,49	2.0	7415.0	1274.0	01.März2048	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.559,27	2.0	9508.0	512.0	15.Sept.2032	460.0
TMUS	T-MOBILE USA INC	Kommunikation	47.521,15	2.0	9335.0	705.0	15.Nov.2035	495.0
AEE	AMEREN CORPORATION	Elektroindustrie	47.525,84	2.0	9258.0	389.0	15.Jan.2031	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.498,88	2.0	5229.0	1411.0	15.Jan.2051	280.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	47.511,10	2.0	8609.0	448.0	01.Aug.2031	225.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	47.478,15	2.0	7148.0	1012.0	01.Okt.2040	338.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	47.482,75	2.0	7039.0	1259.0	06.Okt.2046	345.0
CI	CIGNA GROUP	Gesundheitswesen	47.486,27	2.0	6592.0	1386.0	15.März2050	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	47.424,60	2.0	8719.0	1103.0	01.Feb.2044	485.0
MRK	MERCK & CO INC	Gesundheitswesen	47.432,86	2.0	9322.0	1448.0	04.Dez.2065	570.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	47.406,19	2.0	9402.0	603.0	15.Jan.2034	450.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	47.419,50	2.0	5043.0	1734.0	15.Sept.2060	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	47.375,42	2.0	6864.0	1086.0	15.Sept.2040	265.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	47.359,25	2.0	8161.0	1086.0	15.März2044	488.0
CRM	SALESFORCE INC	Sonstige	47.361,18	2.0	6531.0	1112.0	15.Juli2041	270.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	47.338,45	2.0	9459.0	733.0	12.März2036	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	47.309,27	2.0	6747.0	1116.0	03.Sept.2041	285.0
XEL	XCEL ENERGY INC	Elektroindustrie	47.212,53	2.0	9807.0	645.0	15.Apr.2035	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	47.223,44	2.0	10207.0	339.0	30.Sept.2030	615.0
HAL	HALLIBURTON COMPANY	Energie	47.225,67	2.0	9246.0	320.0	01.März2030	292.0
SRE	SEMPRA	Erdgas	47.139,03	2.0	9775.0	870.0	15.Okt.2039	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.142,92	2.0	7934.0	800.0	15.Juli2036	320.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	47.059,75	2.0	8831.0	351.0	11.Juni2030	180.0
DELL	DELL INTERNATIONAL LLC	Sonstige	47.011,32	2.0	9339.0	666.0	01.Feb.2035	485.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	47.027,35	2.0	8993.0	1303.0	15.Feb.2054	555.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	46.988,52	2.0	5652.0	1624.0	15.Dez.2061	305.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	46.991,97	2.0	8540.0	1334.0	15.Sept.2052	495.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	46.965,16	2.0	9007.0	841.0	01.Nov.2038	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	46.940,03	2.0	10400.0	779.0	15.Okt.2037	630.0
BA	BOEING CO	Produktionsmittel	46.959,44	2.0	6657.0	1471.0	01.Aug.2059	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	46.922,44	2.0	9380.0	709.0	15.Sept.2035	490.0
CVS	CVS HEALTH CORP	Gesundheitswesen	46.922,63	2.0	8530.0	462.0	15.Sept.2031	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	46.923,61	2.0	6282.0	1233.0	15.Juli2046	340.0
MPC	MARATHON PETROLEUM CORP	Energie	46.852,86	2.0	8363.0	1123.0	15.Sept.2044	475.0
OKE	ONEOK INC	Energie	46.856,30	2.0	10204.0	492.0	15.Nov.2032	610.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	46.838,82	2.0	9341.0	1338.0	01.Sept.2055	570.0
DELL	DELL INTERNATIONAL LLC	Sonstige	46.792,13	2.0	7224.0	1085.0	15.Dez.2041	338.0
BAC	BANK OF AMERICA CORP	Bankwesen	46.803,14	2.0	6681.0	1298.0	13.März2052	348.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	46.810,67	2.0	9358.0	546.0	15.März2033	470.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	46.776,11	2.0	9351.0	703.0	15.Sept.2035	510.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	46.784,35	2.0	9352.0	729.0	15.März2036	525.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	46.788,33	2.0	8644.0	411.0	11.Feb.2031	196.0
HPQ	HP INC	Sonstige	46.788,41	2.0	8761.0	432.0	17.Juni2031	265.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	46.789,61	2.0	9255.0	1419.0	15.Jan.2066	588.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	46.676,36	2.0	10182.0	581.0	31.Mai2035	634.0
EXC	EXELON CORPORATION	Elektroindustrie	46.680,99	2.0	9332.0	738.0	15.März2036	495.0
DIS	WALT DISNEY CO	Kommunikation	46.684,58	2.0	9332.0	752.0	14.März2036	463.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	46.643,65	2.0	6447.0	1333.0	15.Nov.2050	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	46.554,56	2.0	9759.0	672.0	15.Juni2035	565.0
CAT	CATERPILLAR INC	Produktionsmittel	46.528,59	2.0	9191.0	328.0	09.Apr.2030	260.0
LDOS	LEIDOS INC	Sonstige	46.507,66	2.0	9297.0	736.0	15.März2036	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	46.488,49	2.0	8152.0	1166.0	15.März2045	440.0
MET	METLIFE INC	Versicherung	46.489,56	2.0	7729.0	1186.0	01.März2045	405.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	46.453,58	2.0	7834.0	1326.0	01.Mai2053	460.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	46.412,58	2.0	8248.0	1176.0	14.Apr.2046	445.0
OKE	ONEOK INC	Energie	46.358,41	2.0	9269.0	323.0	15.März2030	310.0
MRK	MERCK & CO INC	Gesundheitswesen	46.306,72	2.0	8564.0	1451.0	17.Mai2063	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	46.253,83	2.0	10077.0	562.0	15.Nov.2033	590.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	46.234,25	2.0	6083.0	1491.0	17.März2052	300.0
O	REALTY INCOME CORPORATION	REITS	46.208,98	2.0	9185.0	392.0	15.Jan.2031	325.0
RRX	REGAL REXNORD CORP	Produktionsmittel	46.169,22	2.0	10202.0	296.0	15.Feb.2030	630.0
AON	AON CORP	Versicherung	46.145,41	2.0	9133.0	336.0	15.Mai2030	280.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	46.152,88	2.0	10106.0	400.0	15.Juni2031	580.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	46.125,06	2.0	7900.0	1156.0	01.Apr.2045	415.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	46.097,21	2.0	9193.0	1357.0	01.März2056	555.0
ENBCN	ENBRIDGE INC	Energie	46.104,57	2.0	10266.0	350.0	15.Nov.2030	620.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	46.113,62	2.0	10143.0	815.0	14.Jan.2038	588.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	46.021,58	2.0	8170.0	1102.0	15.Okt.2044	465.0
BRKHEC	PACIFICORP	Elektroindustrie	46.011,56	2.0	9740.0	593.0	15.Feb.2034	545.0
NI	NISOURCE INC	Erdgas	45.988,52	2.0	7780.0	1201.0	15.Mai2047	438.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	45.956,69	2.0	9621.0	366.0	15.Nov.2030	460.0
TRGP	TARGA RESOURCES CORP	Energie	45.959,16	2.0	10208.0	524.0	15.März2033	613.0
HUM	HUMANA INC	Versicherung	45.965,89	2.0	9988.0	592.0	15.März2034	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	45.945,05	2.0	5634.0	1419.0	01.Feb.2051	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	45.881,67	2.0	8903.0	1227.0	01.Okt.2054	590.0
PSX	PHILLIPS 66	Energie	45.883,47	2.0	9400.0	645.0	15.Nov.2034	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	45.885,68	2.0	8812.0	491.0	03.März2032	290.0
INTC	INTEL CORPORATION	Sonstige	45.845,51	2.0	9912.0	302.0	10.Feb.2030	513.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	45.764,69	2.0	8634.0	1155.0	30.Nov.2048	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	45.768,64	2.0	8908.0	1286.0	01.Apr.2053	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.744,52	2.0	9728.0	1475.0	15.Sept.2115	613.0
WDSAU	WOODSIDE FINANCE LTD	Energie	45.689,98	2.0	9975.0	321.0	19.Mai2030	540.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	45.658,01	2.0	9111.0	1145.0	04.März2046	538.0
TMUS	T-MOBILE USA INC	Kommunikation	45.663,77	2.0	9079.0	1299.0	15.Feb.2056	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	45.608,70	2.0	10200.0	529.0	15.Juni2033	640.0
GPN	GLOBAL PAYMENTS INC	Sonstige	45.630,37	2.0	9659.0	492.0	15.Aug.2032	540.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	45.551,59	2.0	8279.0	1065.0	15.März2042	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	45.526,91	2.0	9716.0	437.0	01.Nov.2031	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.490,46	2.0	9969.0	402.0	18.Juni2031	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.501,90	2.0	5653.0	1567.0	15.Mai2060	313.0
C	CITIGROUP INC	Bankwesen	45.415,31	2.0	8889.0	1064.0	06.Mai2044	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	45.437,90	2.0	6144.0	1401.0	15.Juni2050	310.0
ORCL	ORACLE CORPORATION	Sonstige	45.391,36	2.0	7005.0	1069.0	08.Juli2044	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	45.392,71	2.0	8948.0	1370.0	28.Juni2064	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	45.394,06	2.0	6482.0	1526.0	15.Sept.2056	350.0
SUCN	SUNCOR ENERGY INC.	Energie	45.396,11	2.0	10605.0	840.0	01.Juni2039	685.0
DUK	DUKE ENERGY CORP	Elektroindustrie	45.406,68	2.0	9077.0	1322.0	15.Sept.2055	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	45.384,41	2.0	8663.0	386.0	30.Okt.2030	168.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.328,05	2.0	9952.0	615.0	03.Juli2034	578.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	45.303,91	2.0	5522.0	1622.0	15.Sept.2060	300.0
GOOGL	ALPHABET INC	Sonstige	45.274,59	2.0	4599.0	1762.0	15.Aug.2060	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.281,38	2.0	9967.0	336.0	15.Juli2030	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	45.240,88	2.0	6458.0	1388.0	13.Sept.2049	325.0
BA	BOEING CO	Produktionsmittel	45.242,47	2.0	7033.0	1279.0	01.Mai2049	390.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	45.220,97	2.0	7875.0	1202.0	01.Feb.2047	445.0
T	AT&T INC	Kommunikation	45.179,86	2.0	7519.0	1236.0	09.März2049	455.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	45.181,66	2.0	6629.0	1373.0	02.Sept.2050	355.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	45.192,88	2.0	9412.0	361.0	15.Sept.2030	380.0
T	AT&T INC	Kommunikation	45.134,16	2.0	8975.0	1128.0	15.Feb.2047	565.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	45.137,94	2.0	5765.0	1448.0	15.Mai2051	285.0
WSTP	WESTPAC BANKING CORP	Bankwesen	45.139,19	2.0	10518.0	556.0	17.Nov.2033	682.0
WMT	WALMART INC	Zyklische Konsumgüter	45.103,10	2.0	8189.0	1378.0	09.Sept.2052	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	45.112,08	2.0	5902.0	1309.0	24.Okt.2051	283.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	45.117,80	2.0	7336.0	1312.0	01.Apr.2050	395.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	45.080,59	2.0	7814.0	1302.0	30.Juni2050	438.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	45.067,52	2.0	9764.0	396.0	16.Juni2031	615.0
ORCL	ORACLE CORPORATION	Sonstige	45.016,02	2.0	7830.0	773.0	15.Juli2036	385.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	45.026,71	2.0	7652.0	993.0	15.Nov.2039	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	44.990,48	2.0	7562.0	1288.0	01.Apr.2050	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	44.956,55	2.0	10425.0	815.0	01.März2038	630.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	44.957,86	2.0	9731.0	752.0	01.Sept.2036	540.0
EQT	EQT CORP	Energie	44.968,97	2.0	9918.0	585.0	01.Feb.2034	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.950,00	2.0	10697.0	523.0	15.März2033	705.0
HES	HESS CORP	Energie	44.920,16	2.0	10104.0	902.0	15.Jan.2040	600.0
DUK	DUKE ENERGY CORP	Elektroindustrie	44.921,05	2.0	9842.0	610.0	15.Juni2034	545.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	44.884,74	2.0	8952.0	406.0	15.Feb.2031	270.0
UNP	UNION PACIFIC CORPORATION	Transport	44.895,62	2.0	5980.0	1492.0	10.März2052	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	44.874,97	2.0	9751.0	665.0	15.März2035	545.0
KMI	KINDER MORGAN INC	Energie	44.846,01	2.0	6660.0	1377.0	15.Feb.2051	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	44.796,62	2.0	7428.0	1209.0	15.Aug.2046	413.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.804,25	2.0	9790.0	666.0	29.Mai2035	550.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	44.811,09	2.0	9767.0	318.0	15.Apr.2030	450.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	44.744,04	2.0	9940.0	767.0	15.März2037	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	44.755,46	2.0	9528.0	1268.0	15.Nov.2053	590.0
ELV	ELEVANCE HEALTH INC	Versicherung	44.755,59	2.0	9807.0	611.0	15.Juni2034	538.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	44.759,31	2.0	8606.0	380.0	15.Sept.2030	138.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	44.725,08	2.0	10550.0	832.0	26.Jan.2039	688.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	44.737,74	2.0	9766.0	541.0	15.Mai2033	515.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	44.649,90	2.0	7943.0	1147.0	15.Okt.2044	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	44.630,70	2.0	7065.0	1236.0	01.März2048	413.0
MET	METLIFE INC	Versicherung	44.608,36	2.0	9844.0	951.0	06.Feb.2041	588.0
AZN	ASTRAZENECA PLC	Gesundheitswesen	44.573,97	2.0	8067.0	1272.0	17.Aug.2048	438.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	44.575,18	2.0	9878.0	876.0	15.Okt.2039	595.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Sonstige	44.526,55	2.0	9848.0	306.0	15.Feb.2030	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	44.530,70	2.0	9252.0	1397.0	01.Nov.2064	585.0
DELL	DELL INTERNATIONAL LLC	Sonstige	44.531,19	2.0	9891.0	430.0	15.Sept.2031	540.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	44.534,22	2.0	6822.0	1344.0	19.Aug.2049	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.451,91	2.0	9741.0	428.0	15.Sept.2031	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	44.403,01	2.0	9772.0	418.0	10.Juli2031	505.0
HUM	HUMANA INC	Versicherung	44.415,49	2.0	9659.0	656.0	01.Mai2035	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.367,99	2.0	9153.0	770.0	15.Jan.2037	517.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	44.329,30	2.0	9700.0	406.0	20.Mai2031	460.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	44.334,68	2.0	8857.0	370.0	02.Sept.2030	220.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	44.337,33	2.0	9765.0	418.0	15.Juli2031	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	44.345,51	2.0	5910.0	1477.0	04.Dez.2051	288.0
APP	APPLOVIN CORP	Kommunikation	44.282,42	2.0	9677.0	635.0	01.Dez.2034	550.0
SYK	STRYKER CORPORATION	Gesundheitswesen	44.292,86	2.0	8353.0	1185.0	15.März2046	463.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	44.257,24	2.0	8586.0	1042.0	15.Juli2043	525.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	44.262,49	2.0	9615.0	661.0	15.Apr.2035	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	44.266,98	2.0	9683.0	408.0	15.Mai2031	450.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	44.237,75	2.0	9780.0	685.0	15.Aug.2035	555.0
SPG	SIMON PROPERTY GROUP LP	REITS	44.231,62	2.0	9592.0	690.0	01.Okt.2035	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	44.188,30	2.0	9607.0	350.0	22.Sept.2031	435.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	44.189,46	2.0	9361.0	1240.0	25.Feb.2055	638.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	44.198,64	2.0	8654.0	1312.0	09.Sept.2052	515.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	44.205,68	2.0	9648.0	437.0	15.Nov.2031	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	44.179,32	2.0	9556.0	729.0	13.Feb.2036	500.0
EXC	EXELON CORPORATION	Elektroindustrie	44.134,05	2.0	9803.0	536.0	15.März2033	530.0
UNP	UNION PACIFIC CORPORATION	Transport	44.099,20	2.0	9760.0	667.0	20.Feb.2035	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.084,14	2.0	9742.0	745.0	15.Sept.2036	565.0
INTC	INTEL CORPORATION	Sonstige	44.051,61	2.0	7772.0	1355.0	25.März2060	495.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	44.025,85	2.0	8941.0	662.0	23.März2035	475.0
NFLX	NETFLIX INC	Kommunikation	44.007,59	2.0	9119.0	1342.0	15.Aug.2054	540.0
ABBV	ABBVIE INC	Gesundheitswesen	44.008,31	2.0	9020.0	749.0	14.Mai2036	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	43.943,12	2.0	8742.0	480.0	22.Jan.2032	300.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	43.954,18	2.0	9891.0	582.0	15.Jan.2034	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	43.961,12	2.0	9683.0	726.0	21.Juli2037	546.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	43.964,72	2.0	9568.0	1322.0	01.Juni2056	585.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	43.927,17	2.0	7849.0	1360.0	01.Dez.2054	463.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	43.832,56	2.0	8688.0	378.0	01.Okt.2030	170.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	43.794,27	2.0	8400.0	1140.0	01.Sept.2044	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	43.710,19	2.0	9123.0	1306.0	22.Mai2054	550.0
CI	CIGNA GROUP	Gesundheitswesen	43.652,46	2.0	9697.0	358.0	15.Sept.2030	450.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	43.659,39	2.0	9427.0	1239.0	10.Mai2057	640.0
JXN	JACKSON FINANCIAL INC	Versicherung	43.632,38	2.0	9588.0	741.0	15.Jan.2037	615.0
ECL	ECOLAB INC	Grundstoffindustrie	43.650,92	2.0	5750.0	1509.0	15.Dez.2051	270.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	43.607,56	2.0	10070.0	1034.0	01.Apr.2046	675.0
V	VISA INC	Sonstige	43.613,08	2.0	9651.0	393.0	12.Feb.2031	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	43.563,69	2.0	9509.0	1319.0	15.Juni2056	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	43.578,08	2.0	8466.0	796.0	01.Apr.2038	538.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	43.549,97	2.0	9402.0	1249.0	27.März2053	580.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	43.486,47	2.0	9464.0	1297.0	15.Mai2055	585.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	43.459,16	2.0	9390.0	692.0	07.Aug.2035	510.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	43.479,35	2.0	9480.0	853.0	15.Nov.2038	532.0
KMI	KINDER MORGAN INC MTN	Energie	43.450,61	2.0	11006.0	435.0	15.Jan.2032	775.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.411,50	2.0	8803.0	475.0	12.Jan.2032	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	43.432,24	2.0	9497.0	610.0	01.Juni2034	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	43.433,06	2.0	9166.0	1136.0	01.Apr.2049	595.0
LNG	CHENIERE ENERGY INC 144A	Energie	43.393,15	2.0	9563.0	1320.0	30.Juli2056	600.0
KMI	KINDER MORGAN INC	Energie	43.365,32	2.0	9698.0	634.0	01.Dez.2034	530.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	43.371,05	2.0	9671.0	632.0	15.Nov.2034	545.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	43.379,70	2.0	9369.0	723.0	01.Apr.2036	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.380,45	2.0	8459.0	1307.0	15.Feb.2053	513.0
AON	AON CORP	Versicherung	43.303,90	2.0	6963.0	1375.0	28.Feb.2052	390.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	43.286,96	2.0	7145.0	1313.0	15.Jan.2050	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	43.205,75	2.0	9601.0	1142.0	18.März2046	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.207,28	2.0	9971.0	948.0	01.Feb.2041	595.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	43.215,20	2.0	9549.0	745.0	15.Okt.2036	575.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	43.176,29	2.0	5384.0	1665.0	01.Juni2060	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	43.154,22	2.0	6926.0	1334.0	15.Aug.2049	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	43.144,25	2.0	7465.0	1305.0	14.Juni2049	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.108,51	2.0	4767.0	1509.0	15.Aug.2052	245.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	43.090,96	2.0	9572.0	544.0	15.März2033	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	43.095,21	2.0	6168.0	1424.0	15.Juni2050	300.0
TRV	TRAVELERS COMPANIES INC	Versicherung	43.049,71	2.0	9481.0	1337.0	24.Juli2055	570.0
NKE	NIKE INC	Zyklische Konsumgüter	43.050,10	2.0	7533.0	1004.0	27.März2040	325.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	43.019,06	2.0	9624.0	643.0	01.Dez.2034	515.0
INTC	INTEL CORPORATION	Sonstige	42.984,99	2.0	5858.0	1435.0	12.Aug.2051	305.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	42.955,02	2.0	10648.0	982.0	02.Aug.2043	708.0
UNP	UNION PACIFIC CORPORATION	Transport	42.932,37	2.0	9374.0	1321.0	01.Dez.2054	560.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	42.911,57	2.0	9448.0	725.0	13.Jan.2036	486.0
ORCL	ORACLE CORPORATION	Sonstige	42.911,93	2.0	6255.0	1249.0	15.Mai2055	438.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	42.892,29	2.0	7927.0	1247.0	06.Sept.2049	476.0
BIIB	BIOGEN INC	Gesundheitswesen	42.833,57	2.0	6179.0	1381.0	01.Mai2050	315.0
AEP	AEP TEXAS INC	Elektroindustrie	42.834,41	2.0	9270.0	1282.0	15.Okt.2055	585.0
UNP	UNION PACIFIC CORPORATION	Transport	42.805,62	2.0	7405.0	1073.0	20.Mai2041	320.0
RDSALN	SHELL FINANCE US INC	Energie	42.759,27	2.0	9680.0	911.0	25.März2040	550.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	42.747,96	2.0	9782.0	640.0	01.Dez.2034	535.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	42.651,48	2.0	8513.0	457.0	12.Aug.2031	175.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	42.628,98	2.0	7676.0	1288.0	15.Juli2049	425.0
HUM	HUMANA INC	Versicherung	42.597,93	2.0	8290.0	1074.0	01.Okt.2044	495.0
EXE	EXPAND ENERGY CORP	Energie	42.558,63	2.0	9798.0	644.0	15.Jan.2035	570.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	42.518,45	2.0	9721.0	318.0	01.Mai2030	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	42.531,98	2.0	9307.0	1311.0	15.Juni2054	560.0
HAL	HALLIBURTON COMPANY	Energie	42.501,83	2.0	8438.0	1078.0	01.Aug.2043	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	42.502,21	2.0	9605.0	1282.0	15.Aug.2053	595.0
WMB	WILLIAMS COMPANIES INC	Energie	42.510,35	2.0	9442.0	1320.0	15.März2056	595.0
TRV	TRAVELERS COMPANIES INC	Versicherung	42.481,49	2.0	9451.0	946.0	01.Nov.2040	535.0
NXPI	NXP BV	Sonstige	42.491,65	2.0	9313.0	328.0	01.Mai2030	340.0
MA	MASTERCARD INC	Sonstige	42.429,23	2.0	7083.0	1332.0	01.Juni2049	365.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	42.386,92	2.0	9241.0	710.0	29.Okt.2035	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	42.349,24	2.0	5913.0	1439.0	15.Jan.2051	295.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	42.355,98	2.0	8399.0	514.0	20.Apr.2032	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	42.364,55	2.0	8323.0	1028.0	15.Nov.2041	438.0
DUK	DUKE ENERGY CORP	Elektroindustrie	42.345,15	2.0	9406.0	707.0	15.Sept.2035	495.0
CVS	CVS HEALTH CORP	Gesundheitswesen	42.301,81	2.0	9222.0	1360.0	01.Juni2063	600.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	42.290,35	2.0	7391.0	1342.0	26.Feb.2055	463.0
SYK	STRYKER CORPORATION	Gesundheitswesen	42.294,22	2.0	9390.0	649.0	11.Sept.2034	463.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	42.263,18	2.0	9388.0	672.0	15.März2035	485.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	42.190,05	2.0	7164.0	1307.0	07.Dez.2049	394.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	42.171,43	2.0	9025.0	1237.0	01.Mai2056	600.0
ENBCN	ENBRIDGE INC	Energie	42.151,52	2.0	6440.0	1406.0	01.Aug.2051	340.0
MRK	MERCK & CO INC	Gesundheitswesen	42.122,39	2.0	9570.0	402.0	15.März2031	415.0
MET	METLIFE INC	Versicherung	42.059,38	2.0	8252.0	1167.0	13.Mai2046	460.0
CVX	CHEVRON CORP	Energie	42.047,79	2.0	6360.0	1414.0	11.Mai2050	308.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	42.015,40	2.0	9544.0	629.0	15.Sept.2034	563.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	42.016,19	2.0	8271.0	1196.0	06.Juni2047	467.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	41.942,97	2.0	6763.0	1126.0	15.Sept.2041	280.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	41.944,54	2.0	8920.0	1249.0	15.März2049	510.0
SPGI	S&P GLOBAL INC	Sonstige	41.959,09	2.0	6976.0	1414.0	01.März2052	370.0
ADI	ANALOG DEVICES INC	Sonstige	41.928,18	2.0	6858.0	1110.0	01.Okt.2041	280.0
VTRS	UTAH ACQUISITION SUB INC	Gesundheitswesen	41.912,81	2.0	8247.0	1107.0	15.Juni2046	525.0
VMRK	ERP OPERATING LP	REITS	41.865,25	2.0	8277.0	1123.0	01.Juli2044	450.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	41.838,75	2.0	5909.0	1500.0	21.Dez.2051	280.0
ABBV	ABBVIE INC	Gesundheitswesen	41.779,63	2.0	9280.0	1086.0	15.März2044	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	41.792,05	2.0	9369.0	715.0	09.Dez.2035	470.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	41.753,19	2.0	9782.0	608.0	01.Juni2034	535.0
TRGP	TARGA RESOURCES CORP	Energie	41.664,08	2.0	9204.0	543.0	01.Feb.2033	420.0
PFE	PFIZER INC	Gesundheitswesen	41.636,32	2.0	8324.0	940.0	15.März2039	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	41.503,07	2.0	9223.0	361.0	18.Sept.2031	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	41.360,37	2.0	9573.0	668.0	15.Feb.2035	495.0
TMUS	T-MOBILE USA INC	Kommunikation	41.368,70	2.0	9631.0	599.0	15.Apr.2034	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	41.232,38	2.0	7908.0	1257.0	01.Sept.2048	445.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	41.078,97	2.0	8846.0	426.0	25.Mai2031	269.0
DUK	DUKE ENERGY CORP	Elektroindustrie	40.985,12	2.0	9035.0	344.0	01.Juni2030	245.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	40.965,03	2.0	8191.0	650.0	15.März2034	295.0
CAT	CATERPILLAR INC	Produktionsmittel	40.929,93	2.0	6678.0	1394.0	09.Apr.2050	325.0
ZTS	ZOETIS INC	Gesundheitswesen	40.908,48	2.0	10037.0	500.0	16.Nov.2032	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	40.875,63	2.0	7289.0	1237.0	01.Nov.2046	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	40.889,70	2.0	9017.0	1320.0	01.Aug.2053	535.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	40.891,09	2.0	8369.0	1279.0	01.Juni2052	505.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	40.893,56	2.0	8715.0	1288.0	15.Mai2052	513.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	40.857,71	2.0	10046.0	565.0	07.Dez.2033	600.0
FITB	FIFTH THIRD BANCORP	Bankwesen	40.782,02	2.0	11613.0	768.0	01.März2038	825.0
CCI	CROWN CASTLE INC	Kommunikation	40.789,67	2.0	6218.0	1401.0	15.Jan.2051	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	40.792,57	2.0	8988.0	340.0	15.Mai2030	225.0
ADI	ANALOG DEVICES INC	Sonstige	40.725,16	2.0	8568.0	461.0	01.Okt.2031	210.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	40.642,83	2.0	9001.0	440.0	15.Aug.2031	338.0
T	AT&T INC	Kommunikation	40.651,24	2.0	7558.0	1137.0	15.Juni2045	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	40.563,29	2.0	9889.0	312.0	15.März2030	525.0
CVS	CVS HEALTH CORP	Gesundheitswesen	40.572,13	2.0	9480.0	1256.0	01.Juni2054	605.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	40.515,81	2.0	10470.0	558.0	30.Nov.2033	640.0
AVGO	BROADCOM INC	Sonstige	40.511,06	2.0	9504.0	367.0	15.Nov.2030	415.0
FISV	FISERV INC	Sonstige	40.468,09	2.0	9360.0	630.0	12.Aug.2034	515.0
RDSALN	SHELL FINANCE US INC	Energie	40.444,77	2.0	7347.0	1263.0	12.Sept.2046	375.0
COP	CONOCOPHILLIPS CO	Energie	40.438,95	2.0	9186.0	1325.0	15.März2054	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	40.410,61	2.0	9703.0	1307.0	15.Juni2055	595.0
OC	OWENS CORNING	Produktionsmittel	40.345,38	2.0	9939.0	605.0	15.Juni2034	570.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	40.325,47	2.0	7930.0	1117.0	15.Mai2043	395.0
DE	DEERE & CO	Produktionsmittel	40.315,93	2.0	9985.0	651.0	16.Jan.2035	545.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	40.278,08	2.0	6892.0	1342.0	01.Apr.2051	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	40.236,47	2.0	9851.0	694.0	22.Mai2036	647.0
AAPL	APPLE INC	Sonstige	40.172,56	2.0	7298.0	1290.0	12.Sept.2047	375.0
INTC	INTEL CORPORATION	Sonstige	40.132,63	2.0	8503.0	932.0	25.März2040	460.0
PLD	PROLOGIS LP	REITS	40.109,34	2.0	8909.0	1347.0	15.März2054	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	40.115,98	2.0	8532.0	421.0	11.März2031	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	39.995,67	2.0	8883.0	1304.0	15.März2054	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	39.961,84	2.0	7109.0	1213.0	15.Apr.2046	370.0
ADI	ANALOG DEVICES INC	Sonstige	39.938,29	2.0	9983.0	572.0	01.Okt.2033	560.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	39.956,83	2.0	8676.0	414.0	01.März2031	225.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	39.863,55	2.0	9863.0	412.0	03.Juli2031	495.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	39.880,80	2.0	9351.0	323.0	25.März2030	300.0
EXE	EXPAND ENERGY CORP	Energie	39.846,69	2.0	9957.0	223.0	15.März2030	538.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	39.829,40	2.0	9907.0	489.0	16.Aug.2032	563.0
ENBCN	ENBRIDGE INC	Energie	39.793,46	2.0	9689.0	709.0	27.März2036	545.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	39.805,54	2.0	6848.0	1069.0	01.März2041	310.0
AAPL	APPLE INC	Sonstige	39.781,14	2.0	7187.0	1544.0	08.Aug.2062	410.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	39.751,82	2.0	6064.0	1485.0	15.Jan.2052	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	39.695,61	2.0	9692.0	531.0	01.Apr.2033	500.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	39.714,33	2.0	5835.0	1418.0	01.Dez.2051	310.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	39.687,22	2.0	7913.0	582.0	01.Feb.2033	188.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	39.666,17	2.0	9777.0	642.0	15.Dez.2034	540.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	39.621,23	2.0	9900.0	453.0	15.März2032	655.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	39.622,05	2.0	9704.0	1423.0	15.Nov.2063	590.0
ORCL	ORACLE CORPORATION	Sonstige	39.642,30	2.0	7852.0	1220.0	03.Aug.2065	613.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	39.611,89	2.0	8720.0	468.0	24.Nov.2031	260.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	39.578,47	2.0	10143.0	594.0	15.März2034	590.0
ELV	ELEVANCE HEALTH INC	Versicherung	39.582,68	2.0	8447.0	1033.0	15.Mai2042	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	39.586,33	2.0	9684.0	535.0	15.Apr.2033	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	39.590,35	2.0	9848.0	553.0	15.Aug.2033	545.0
EXC	PECO ENERGY CO	Elektroindustrie	39.551,00	2.0	9835.0	430.0	01.Sept.2031	500.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	39.563,42	2.0	9644.0	670.0	14.März2035	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.522,93	2.0	8703.0	380.0	15.Okt.2030	188.0
BRO	BROWN & BROWN INC	Versicherung	39.536,34	2.0	9768.0	332.0	23.Juni2030	490.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	39.546,00	2.0	9843.0	592.0	20.Feb.2034	563.0
WMB	WILLIAMS COMPANIES INC	Energie	39.477,79	2.0	9280.0	373.0	15.Nov.2030	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	39.451,96	2.0	9661.0	436.0	10.Okt.2031	460.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	39.472,95	2.0	5991.0	1423.0	14.Dez.2051	315.0
ET	ENERGY TRANSFER LP	Energie	39.407,20	2.0	8773.0	1083.0	15.Mai2045	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.413,00	2.0	6989.0	1379.0	31.Jan.2051	370.0
TMUS	T-MOBILE USA INC	Kommunikation	39.378,89	2.0	9330.0	728.0	15.Feb.2036	500.0
ADBE	ADOBE INC	Sonstige	39.379,45	2.0	9619.0	600.0	04.Apr.2034	495.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	39.385,07	2.0	9785.0	423.0	15.Aug.2031	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	39.356,95	2.0	8634.0	458.0	28.Okt.2031	288.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	39.341,37	2.0	9656.0	668.0	15.Mai2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	39.341,97	2.0	9679.0	407.0	14.Mai2031	455.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	39.342,17	2.0	9363.0	653.0	15.Sept.2034	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	39.313,19	2.0	10361.0	568.0	25.Apr.2035	664.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	39.289,43	2.0	10069.0	725.0	15.März2036	580.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	39.291,37	2.0	9439.0	995.0	15.Juni2042	560.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	39.257,44	2.0	9677.0	534.0	30.Juni2033	635.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	39.258,77	2.0	8518.0	415.0	15.Feb.2031	175.0
DVN	DEVON ENERGY CORPORATION	Energie	39.260,77	2.0	8595.0	1117.0	15.Juni2045	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	39.268,63	2.0	9813.0	315.0	15.März2030	465.0
TMUS	T-MOBILE USA INC	Kommunikation	39.269,77	2.0	8630.0	1292.0	15.Jan.2055	550.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	39.270,81	2.0	5608.0	1541.0	15.März2051	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.276,34	2.0	9781.0	431.0	01.Sept.2031	490.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	39.235,82	2.0	9805.0	598.0	15.März2034	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	39.235,85	2.0	7672.0	1218.0	15.Apr.2047	413.0
TRGP	TARGA RESOURCES CORP	Energie	39.240,20	2.0	9481.0	1271.0	15.Mai2056	605.0
DE	DEERE & CO	Produktionsmittel	39.240,60	2.0	9717.0	1344.0	19.Jan.2055	570.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	39.255,06	2.0	9758.0	708.0	18.Aug.2036	675.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	39.222,23	2.0	8140.0	1086.0	21.Aug.2042	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	39.229,57	2.0	9660.0	442.0	15.Nov.2031	505.0
TRGP	TARGA RESOURCES CORP	Energie	39.188,80	2.0	9588.0	1268.0	15.Mai2055	613.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	39.195,42	2.0	8107.0	1142.0	01.Feb.2045	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	39.197,65	2.0	9728.0	497.0	23.Juli2032	465.0
TRGP	TARGA RESOURCES CORP	Energie	39.145,16	2.0	9549.0	397.0	15.Apr.2031	435.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	39.156,48	2.0	7373.0	1040.0	02.Sept.2040	330.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	39.127,83	2.0	7788.0	1261.0	15.Aug.2047	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	39.128,73	2.0	9711.0	744.0	01.Nov.2036	585.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	39.061,94	2.0	9547.0	1018.0	01.Mai2043	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	39.016,03	2.0	5997.0	1424.0	15.Mai2050	290.0
NFLX	NETFLIX INC	Kommunikation	39.016,19	2.0	9672.0	750.0	15.Aug.2036	525.0
NI	NISOURCE INC	Erdgas	39.018,05	2.0	9578.0	727.0	18.Mai2036	530.0
ASCHEA	ASCENSION HEALTH	Gesundheitswesen	38.993,81	2.0	9602.0	365.0	15.Nov.2030	429.0
AEP	AEP TEXAS INC	Elektroindustrie	38.946,89	2.0	9468.0	716.0	15.Apr.2036	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	38.948,59	2.0	5333.0	1546.0	15.März2051	238.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	38.959,29	2.0	9681.0	347.0	29.Juli2030	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	38.921,02	2.0	9583.0	738.0	15.Juni2036	515.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	38.921,97	2.0	9582.0	729.0	09.Juni2036	541.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	38.938,88	2.0	8519.0	1321.0	01.Juni2050	450.0
O	REALTY INCOME CORPORATION	REITS	38.905,46	2.0	9679.0	599.0	15.Feb.2034	513.0
HCA	HCA INC	Gesundheitswesen	38.914,04	2.0	9525.0	723.0	15.Mai2036	530.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	38.914,15	2.0	9607.0	484.0	15.Juni2032	470.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	38.875,13	2.0	9512.0	669.0	15.Apr.2035	488.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	38.853,33	2.0	9626.0	376.0	23.Jan.2031	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	38.825,61	2.0	6468.0	1442.0	15.Sept.2051	330.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	38.830,99	2.0	7217.0	1256.0	07.Dez.2047	390.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	38.779,00	2.0	9625.0	657.0	30.Jan.2035	525.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	38.772,92	2.0	9683.0	662.0	11.März2035	550.0
NOW	SERVICENOW INC	Sonstige	38.726,82	2.0	8599.0	376.0	01.Sept.2030	140.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	38.732,07	2.0	9678.0	310.0	15.März2030	580.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	38.680,53	2.0	9536.0	733.0	18.Juni2036	535.0
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitswesen	38.688,83	2.0	8536.0	1140.0	01.Feb.2045	470.0
BXP	BOSTON PROPERTIES LP	REITS	38.699,10	2.0	8482.0	496.0	01.Apr.2032	255.0
VOD	VODAFONE GROUP PLC	Kommunikation	38.654,09	2.0	7292.0	1311.0	17.Sept.2050	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	38.659,48	2.0	8543.0	440.0	15.Juni2031	188.0
KPERM	KAISER FOUNDATION HOSPITALS	Gesundheitswesen	38.648,90	2.0	6539.0	1370.0	01.Nov.2049	327.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	38.611,47	2.0	9438.0	700.0	07.Okt.2035	479.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	38.617,62	2.0	9486.0	318.0	01.Apr.2030	363.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	38.620,32	2.0	9591.0	384.0	28.Jan.2032	462.0
DUK	DUKE ENERGY CORP	Elektroindustrie	38.585,90	2.0	9641.0	1272.0	15.Sept.2053	610.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	38.597,29	2.0	9477.0	1271.0	08.Juni2056	620.0
EXR	EXTRA SPACE STORAGE LP	REITS	38.602,66	2.0	9564.0	528.0	15.Jan.2033	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	38.537,67	2.0	7094.0	1024.0	01.Aug.2040	330.0
LRCX	LAM RESEARCH CORPORATION	Sonstige	38.545,63	2.0	8562.0	1257.0	15.März2049	488.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	38.518,22	2.0	9476.0	524.0	03.Nov.2032	410.0
GPN	GLOBAL PAYMENTS INC	Sonstige	38.526,33	2.0	6967.0	1266.0	15.Aug.2049	415.0
KMI	KINDER MORGAN INC	Energie	38.477,62	2.0	9542.0	1292.0	01.Aug.2054	595.0
AON	AON CORP	Versicherung	38.381,08	2.0	9812.0	531.0	28.Feb.2033	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	38.386,98	2.0	9545.0	740.0	15.Aug.2036	560.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.340,65	2.0	9499.0	339.0	01.Juli2030	405.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	38.321,53	2.0	9392.0	734.0	29.Apr.2036	488.0
FISV	FISERV INC	Sonstige	38.305,89	2.0	9572.0	600.0	15.März2034	545.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	38.269,51	2.0	9845.0	307.0	02.Apr.2030	491.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	38.262,31	2.0	9265.0	714.0	01.Mai2036	520.0
KMI	KINDER MORGAN INC	Energie	38.177,07	2.0	8652.0	1192.0	01.März2048	520.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	38.179,36	2.0	7044.0	1258.0	01.Mai2050	420.0
KEY	KEYCORP MTN	Bankwesen	38.151,45	2.0	9464.0	698.0	28.Jan.2037	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	38.164,74	2.0	7930.0	1231.0	01.März2048	455.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	38.126,81	2.0	6853.0	1357.0	30.Juni2050	363.0
AAPL	APPLE INC	Sonstige	38.114,32	2.0	9620.0	553.0	10.Mai2033	430.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	38.094,81	2.0	9173.0	329.0	13.Apr.2030	275.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	38.003,48	2.0	9497.0	735.0	15.März2036	510.0
GEV	GE VERNOVA INC	Produktionsmittel	37.978,06	2.0	9435.0	730.0	04.Feb.2036	488.0
USB	US BANCORP MTN	Bankwesen	37.994,55	2.0	9426.0	710.0	26.Jan.2037	503.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	37.877,98	2.0	5527.0	1514.0	15.Jan.2051	250.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	37.879,19	2.0	9418.0	693.0	12.Aug.2035	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	37.808,72	2.0	8591.0	501.0	15.März2032	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	37.824,84	2.0	9401.0	1130.0	12.Feb.2046	555.0
LUV	SOUTHWEST AIRLINES CO	Transport	37.830,54	2.0	9278.0	695.0	15.Nov.2035	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	37.783,84	2.0	7831.0	1278.0	15.Aug.2049	445.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	37.713,85	2.0	9424.0	1077.0	15.Sept.2043	530.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	37.730,14	2.0	9406.0	714.0	01.März2036	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	37.668,57	2.0	9158.0	1238.0	15.Okt.2055	610.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	37.621,35	2.0	9214.0	1442.0	15.Nov.2064	560.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	37.575,38	2.0	9373.0	1288.0	05.März2054	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	37.529,01	2.0	10187.0	488.0	28.Okt.2033	612.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	37.530,34	2.0	9834.0	306.0	15.Feb.2030	463.0
MRK	MERCK & CO INC	Gesundheitswesen	37.498,12	2.0	9370.0	1142.0	15.März2046	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	37.486,88	2.0	9368.0	716.0	15.Sept.2035	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	37.491,89	2.0	8898.0	486.0	14.Feb.2032	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	37.450,13	2.0	9265.0	1069.0	15.Jan.2047	557.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	37.369,05	2.0	6018.0	1507.0	15.Mai2055	315.0
ENBCN	ENBRIDGE INC	Energie	37.345,82	2.0	9173.0	1135.0	01.Dez.2046	550.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	37.316,79	2.0	9328.0	650.0	17.Sept.2034	465.0
ABBV	ABBVIE INC	Gesundheitswesen	37.278,72	2.0	9315.0	1345.0	15.März2055	560.0
V	VISA INC	Sonstige	37.292,84	2.0	7198.0	1048.0	15.Apr.2040	270.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	37.295,75	2.0	9324.0	657.0	18.Sept.2034	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	37.253,04	2.0	6080.0	1479.0	15.Aug.2051	295.0
AMGN	AMGEN INC	Gesundheitswesen	37.141,45	2.0	9240.0	1343.0	19.Feb.2056	565.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	37.098,14	2.0	9343.0	1305.0	01.Dez.2054	570.0
KMI	KINDER MORGAN INC	Energie	37.068,67	2.0	8574.0	1143.0	15.Feb.2046	505.0
DHR	DANAHER CORPORATION	Gesundheitswesen	37.051,62	2.0	5669.0	1471.0	01.Okt.2050	260.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	37.017,89	2.0	8640.0	1310.0	15.Mai2053	510.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	37.023,10	2.0	9163.0	337.0	20.Mai2030	282.0
MMM	3M CO MTN	Produktionsmittel	36.978,74	2.0	7391.0	1294.0	14.Sept.2048	400.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	36.925,89	2.0	10319.0	489.0	02.Nov.2032	613.0
A	AGILENT TECHNOLOGIES INC	Gesundheitswesen	36.872,67	2.0	8775.0	415.0	12.März2031	230.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	36.878,58	2.0	9535.0	318.0	15.Apr.2030	400.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	36.770,82	2.0	9182.0	1335.0	11.Sept.2055	565.0
XOM	EXXON MOBIL CORP	Energie	36.767,36	2.0	7342.0	1223.0	06.März2045	357.0
HCA	HCA INC	Gesundheitswesen	36.727,29	2.0	8987.0	1291.0	15.Nov.2055	570.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	36.705,41	2.0	10286.0	504.0	15.Nov.2032	590.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	36.654,94	2.0	10315.0	575.0	15.Dez.2033	613.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	36.556,39	2.0	6028.0	1558.0	09.Juli2060	338.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	36.558,34	2.0	5066.0	1756.0	01.Sept.2060	245.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	36.526,08	2.0	8069.0	1176.0	20.Sept.2047	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	36.499,02	2.0	9745.0	330.0	15.Juni2030	463.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	36.503,00	2.0	7194.0	1098.0	05.Mai2041	288.0
PFE	PFIZER INC	Gesundheitswesen	36.474,96	2.0	8179.0	1101.0	15.Juni2043	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	36.441,07	2.0	8848.0	707.0	15.Aug.2035	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	36.394,93	2.0	7409.0	1282.0	01.März2048	395.0
CSX	CSX CORP	Transport	36.396,43	2.0	7909.0	1149.0	15.März2044	410.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	36.401,83	2.0	7892.0	1301.0	01.Apr.2050	425.0
T	AT&T INC	Kommunikation	36.358,90	2.0	5917.0	1395.0	01.Feb.2052	330.0
AMD	XILINX INC	Sonstige	36.354,17	2.0	9018.0	344.0	01.Juni2030	238.0
UNP	UNION PACIFIC CORPORATION	Transport	36.266,18	2.0	6423.0	1576.0	06.Apr.2071	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	36.267,32	2.0	8845.0	494.0	17.März2032	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	36.150,61	1.0	9034.0	327.0	12.März2030	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	36.156,66	1.0	5729.0	1496.0	04.Sept.2050	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	36.110,68	1.0	8955.0	1295.0	03.Feb.2056	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	35.938,43	1.0	9008.0	1234.0	15.Mai2055	605.0
DUK	DUKE ENERGY CORP	Elektroindustrie	35.908,41	1.0	6438.0	1373.0	15.Juni2051	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	35.920,68	1.0	8126.0	1333.0	21.Aug.2054	501.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	35.831,90	1.0	10083.0	538.0	12.Juni2033	581.0
MRK	MERCK & CO INC	Gesundheitswesen	35.786,67	1.0	8782.0	1093.0	17.Mai2044	490.0
WMB	WILLIAMS COMPANIES INC	Energie	35.658,87	1.0	8649.0	1283.0	15.Aug.2052	530.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.668,37	1.0	8103.0	1039.0	15.März2042	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	35.614,00	1.0	7056.0	1286.0	15.Juli2048	380.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	35.629,80	1.0	9453.0	476.0	15.Apr.2032	415.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	35.563,72	1.0	9237.0	330.0	01.Mai2030	320.0
RDSALN	SHELL FINANCE US INC	Energie	35.579,55	1.0	6355.0	1386.0	07.Nov.2049	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	35.505,77	1.0	8610.0	391.0	13.Nov.2030	145.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	35.484,15	1.0	6151.0	1571.0	29.Juni2060	339.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	35.443,30	1.0	8994.0	1316.0	15.Jan.2054	540.0
C	CITIGROUP INC	Bankwesen	35.393,33	1.0	6831.0	1042.0	03.Nov.2042	290.0
AMAT	APPLIED MATERIALS INC	Sonstige	35.411,64	1.0	8033.0	1206.0	01.Apr.2047	435.0
TMUS	T-MOBILE USA INC	Kommunikation	35.368,29	1.0	8837.0	1370.0	15.Sept.2062	580.0
STT	STATE STREET CORP	Bankwesen	35.256,64	1.0	9880.0	318.0	24.Apr.2030	483.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	35.260,33	1.0	7872.0	1167.0	15.Mai2045	415.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	35.226,73	1.0	9820.0	526.0	30.März2033	525.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	35.245,33	1.0	8858.0	1302.0	15.Mai2053	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	35.134,94	1.0	8858.0	886.0	16.Nov.2038	445.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	35.113,50	1.0	9350.0	323.0	06.Apr.2030	313.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	35.099,51	1.0	9362.0	329.0	06.Mai2030	340.0
AMGN	AMGEN INC	Gesundheitswesen	35.043,90	1.0	7426.0	1356.0	22.Feb.2052	420.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	35.045,13	1.0	8704.0	474.0	15.Jan.2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	35.024,65	1.0	7710.0	1220.0	15.Jan.2047	420.0
ZTS	ZOETIS INC	Gesundheitswesen	34.960,85	1.0	8896.0	342.0	15.Mai2030	200.0
WFC	WELLS FARGO BANK NA	Bankwesen	34.943,69	1.0	9908.0	765.0	01.Feb.2037	585.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	34.913,29	1.0	9792.0	537.0	15.Mai2033	535.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	34.919,56	1.0	9711.0	702.0	30.März2036	570.0
COP	CONOCOPHILLIPS CO	Energie	34.923,34	1.0	7758.0	1090.0	15.März2042	376.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	34.907,38	1.0	8679.0	1482.0	15.Feb.2064	520.0
KLAC	KLA CORP	Sonstige	34.851,01	1.0	8621.0	1441.0	15.Juli2062	525.0
SUCN	SUNCOR ENERGY INC	Energie	34.813,28	1.0	7270.0	1238.0	15.Nov.2047	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	34.784,28	1.0	9747.0	313.0	15.Apr.2030	450.0
WMB	THE WILLIAMS COMPANIES INC	Energie	34.746,35	1.0	9915.0	568.0	15.Sept.2033	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	34.676,03	1.0	9074.0	1312.0	14.Aug.2053	545.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	34.681,63	1.0	9890.0	310.0	05.März2031	525.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	34.682,45	1.0	9753.0	479.0	22.Mai2032	485.0
USB	US BANCORP	Bankwesen	34.652,64	1.0	8642.0	365.0	22.Juli2030	138.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	34.661,64	1.0	10086.0	976.0	14.Jan.2042	610.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	34.667,64	1.0	8614.0	481.0	21.Dez.2031	220.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	34.629,94	1.0	9715.0	402.0	08.Mai2031	497.0
INTU	INTUIT INC	Sonstige	34.608,33	1.0	9755.0	410.0	15.Juni2031	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	34.618,23	1.0	7512.0	1294.0	15.Okt.2050	425.0
DELL	DELL INTERNATIONAL LLC	Sonstige	34.586,39	1.0	9877.0	772.0	01.Apr.2037	590.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	34.550,89	1.0	6878.0	1372.0	15.Feb.2050	355.0
GPN	GLOBAL PAYMENTS INC	Sonstige	34.538,81	1.0	9035.0	1226.0	15.Aug.2052	595.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	34.502,48	1.0	6586.0	1471.0	04.Feb.2061	400.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	34.511,27	1.0	8481.0	1174.0	01.Juni2047	495.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	34.521,43	1.0	8544.0	1164.0	15.Juli2046	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.494,00	1.0	9489.0	599.0	10.Jan.2034	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	34.399,64	1.0	7984.0	1110.0	04.März2043	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	34.357,53	1.0	5955.0	1451.0	15.Juni2050	280.0
USB	US BANCORP MTN	Bankwesen	34.375,96	1.0	9767.0	650.0	12.Feb.2036	542.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	34.337,47	1.0	9758.0	460.0	10.Feb.2032	500.0
HUM	HUMANA INC	Versicherung	34.310,57	1.0	8573.0	1268.0	15.März2053	550.0
UNP	UNION PACIFIC CORPORATION	Transport	34.305,50	1.0	5444.0	1652.0	16.Sept.2062	297.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	34.252,62	1.0	7080.0	1295.0	02.Feb.2052	438.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.217,58	1.0	9710.0	741.0	05.Aug.2036	555.0
NI	NISOURCE INC	Erdgas	34.232,88	1.0	8543.0	415.0	15.Feb.2031	170.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	34.198,42	1.0	6055.0	1483.0	15.Jan.2052	295.0
DELL	DELL INTERNATIONAL LLC	Sonstige	34.206,91	1.0	9652.0	418.0	15.Juli2031	475.0
DIS	WALT DISNEY CO	Kommunikation	34.176,34	1.0	9579.0	317.0	22.März2030	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	34.126,83	1.0	7021.0	1111.0	02.Dez.2041	300.0
BRKHEC	PACIFICORP	Elektroindustrie	34.091,19	1.0	5607.0	1459.0	15.Juni2052	290.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	34.104,10	1.0	6757.0	1353.0	12.Juli2049	346.0
CMCSA	COMCAST CORPORATION	Kommunikation	34.110,63	1.0	7710.0	1134.0	15.Aug.2045	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	34.074,38	1.0	8109.0	1102.0	15.März2043	425.0
ABBV	ABBVIE INC	Gesundheitswesen	34.084,23	1.0	9693.0	858.0	15.Sept.2038	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	34.050,97	1.0	9649.0	385.0	13.Jan.2031	441.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	34.033,84	1.0	6273.0	1456.0	15.Feb.2052	320.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.994,90	1.0	9708.0	666.0	15.März2035	538.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	33.969,75	1.0	9700.0	557.0	15.Sept.2033	625.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	33.945,14	1.0	9148.0	1066.0	01.März2044	550.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	33.960,31	1.0	6676.0	1359.0	15.Nov.2049	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	33.874,82	1.0	9515.0	319.0	06.Apr.2030	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	33.876,07	1.0	7912.0	1236.0	15.Nov.2048	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	33.880,37	1.0	9927.0	308.0	21.Feb.2030	500.0
PLD	PROLOGIS LP	REITS	33.834,95	1.0	9544.0	555.0	15.Juni2033	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	33.790,13	1.0	9592.0	496.0	01.Aug.2032	475.0
MRK	MERCK & CO INC	Gesundheitswesen	33.756,44	1.0	9516.0	524.0	04.Dez.2032	445.0
AVGO	BROADCOM INC	Sonstige	33.680,52	1.0	9548.0	384.0	15.Jan.2031	430.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	33.658,86	1.0	9446.0	1038.0	01.Dez.2043	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	33.667,16	1.0	9613.0	1463.0	14.März2065	588.0
AFL	AFLAC INCORPORATED	Versicherung	33.673,28	1.0	9454.0	318.0	01.Apr.2030	360.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	33.558,05	1.0	5972.0	1449.0	01.Okt.2050	280.0
NXPI	NXP BV	Sonstige	33.544,43	1.0	8739.0	424.0	11.Mai2031	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	33.489,94	1.0	9298.0	1302.0	15.März2055	590.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	33.462,02	1.0	7585.0	1272.0	01.Sept.2048	420.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	33.437,88	1.0	9543.0	648.0	10.Sept.2034	472.0
PLD	PROLOGIS LP	REITS	33.439,43	1.0	9357.0	740.0	15.Juni2036	490.0
WMB	WILLIAMS COMPANIES INC	Energie	33.448,99	1.0	9833.0	662.0	15.März2035	560.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	33.458,85	1.0	9656.0	315.0	15.Apr.2030	435.0
OMC	OMNICOM GROUP INC	Kommunikation	33.413,45	1.0	8759.0	445.0	01.Aug.2031	260.0
AZN	ASTRAZENECA PLC	Gesundheitswesen	33.395,62	1.0	8201.0	1179.0	16.Nov.2045	438.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	33.386,75	1.0	9383.0	1363.0	01.Juni2054	525.0
UHS	UNIVERSAL HEALTH SERVICES INC	Gesundheitswesen	33.263,58	1.0	8878.0	373.0	15.Okt.2030	265.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	33.187,98	1.0	8297.0	1402.0	18.Sept.2054	470.0
EOG	EOG RESOURCES INC	Energie	33.192,14	1.0	8524.0	1245.0	15.Apr.2050	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	33.131,93	1.0	9418.0	931.0	15.Feb.2040	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	33.118,81	1.0	6302.0	1413.0	01.Juli2050	313.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	33.070,75	1.0	7321.0	1022.0	15.Feb.2040	311.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	32.963,35	1.0	9246.0	477.0	15.Apr.2032	405.0
CVECN	CENOVUS ENERGY INC	Energie	32.977,48	1.0	6836.0	1391.0	15.Feb.2052	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	32.913,59	1.0	9400.0	729.0	15.März2036	525.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	32.916,90	1.0	9400.0	1322.0	15.März2055	580.0
DUK	DUKE ENERGY CORP	Elektroindustrie	32.878,96	1.0	7221.0	1066.0	15.Juni2041	330.0
GLW	CORNING INC	Sonstige	32.846,73	1.0	7489.0	1424.0	15.Nov.2057	438.0
DHR	DANAHER CORPORATION	Gesundheitswesen	32.726,14	1.0	5874.0	1493.0	10.Dez.2051	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	32.728,79	1.0	6782.0	1216.0	15.Aug.2047	400.0
T	AT&T INC	Kommunikation	32.732,76	1.0	8824.0	892.0	01.März2039	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	32.706,12	1.0	6384.0	1384.0	15.Aug.2049	320.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	32.710,98	1.0	9326.0	745.0	02.März2036	460.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	32.618,01	1.0	8561.0	1425.0	22.März2063	520.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	32.535,48	1.0	10159.0	383.0	13.März2032	608.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	32.504,95	1.0	9144.0	1306.0	15.Juni2054	555.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	32.505,00	1.0	7043.0	1344.0	19.März2050	363.0
CSCO	CISCO SYSTEMS INC	Sonstige	32.463,30	1.0	9239.0	1349.0	24.Feb.2055	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	32.395,56	1.0	6108.0	1413.0	15.Okt.2049	288.0
AZN	ASTRAZENECA PLC	Gesundheitswesen	32.357,60	1.0	6253.0	1460.0	28.Mai2051	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	32.345,44	1.0	7879.0	1213.0	01.Apr.2048	446.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	32.345,90	1.0	9153.0	1360.0	17.Juli2054	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	32.258,65	1.0	9932.0	758.0	14.Dez.2036	570.0
LDOS	LEIDOS INC	Sonstige	32.250,02	1.0	9623.0	323.0	15.Mai2030	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	32.139,50	1.0	10510.0	488.0	29.Nov.2032	670.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	32.140,82	1.0	7900.0	1345.0	01.Juni2053	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	32.041,73	1.0	7708.0	1236.0	15.Juni2047	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	31.944,28	1.0	8951.0	1059.0	15.Nov.2043	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	31.954,46	1.0	6361.0	1468.0	15.Feb.2053	330.0
INTC	INTEL CORPORATION	Sonstige	31.819,94	1.0	6601.0	1112.0	12.Aug.2041	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	31.821,28	1.0	8777.0	434.0	15.Juni2031	240.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	31.826,06	1.0	9088.0	1337.0	15.Sept.2055	560.0
CI	CIGNA GROUP	Gesundheitswesen	31.835,49	1.0	7401.0	1024.0	15.März2040	320.0
WSTP	WESTPAC BANKING CORP	Bankwesen	31.748,21	1.0	8514.0	931.0	24.Juli2039	442.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	31.751,14	1.0	9067.0	1082.0	15.März2044	538.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	31.764,09	1.0	8950.0	412.0	15.Apr.2031	295.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	31.719,46	1.0	10131.0	916.0	15.Jan.2040	575.0
INTC	INTEL CORPORATION	Sonstige	31.457,94	1.0	8212.0	1122.0	29.Juli2045	490.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Sonstige	31.340,44	1.0	10035.0	518.0	01.Feb.2033	575.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	31.296,70	1.0	6628.0	1389.0	15.Feb.2050	336.0
COP	CONOCOPHILLIPS CO	Energie	31.261,20	1.0	8080.0	1142.0	15.Nov.2044	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	31.216,03	1.0	8863.0	348.0	05.Juni2030	195.0
HUM	HUMANA INC	Versicherung	31.229,18	1.0	8413.0	493.0	03.Feb.2032	215.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	31.207,85	1.0	8437.0	1203.0	01.Apr.2049	500.0
RDSALN	SHELL FINANCE US INC	Energie	31.211,00	1.0	6149.0	1467.0	26.Nov.2051	300.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	31.155,51	1.0	8823.0	384.0	15.Nov.2030	230.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	31.118,76	1.0	9060.0	381.0	01.Dez.2030	313.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	31.140,92	1.0	9715.0	459.0	08.März2032	580.0
SPG	SIMON PROPERTY GROUP LP	REITS	31.107,07	1.0	9103.0	354.0	15.Juli2030	265.0
BXP	BOSTON PROPERTIES LP	REITS	31.069,88	1.0	10243.0	568.0	15.Jan.2034	650.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	31.028,26	1.0	8852.0	491.0	01.März2032	290.0
WSTP	WESTPAC BANKING CORP	Bankwesen	31.041,48	1.0	6950.0	1095.0	18.Nov.2041	313.0
AAPL	APPLE INC	Sonstige	30.919,77	1.0	8569.0	456.0	05.Aug.2031	170.0
RTX	RTX CORP	Produktionsmittel	30.834,54	1.0	10273.0	384.0	15.März2031	600.0
AMGN	AMGEN INC	Gesundheitswesen	30.809,08	1.0	5589.0	1544.0	01.Sept.2053	277.0
QCOM	QUALCOMM INCORPORATED	Sonstige	30.787,77	1.0	8985.0	342.0	20.Mai2030	215.0
ELV	ELEVANCE HEALTH INC	Versicherung	30.800,48	1.0	6841.0	1336.0	15.Sept.2049	370.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	30.749,63	1.0	8778.0	417.0	05.März2031	200.0
INTC	INTEL CORPORATION	Sonstige	30.714,18	1.0	5360.0	1547.0	15.Feb.2060	310.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	30.615,39	1.0	8697.0	479.0	15.Jan.2032	288.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	30.566,88	1.0	7921.0	1143.0	01.Juni2044	413.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	30.545,33	1.0	6532.0	1377.0	18.Nov.2049	325.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	30.470,17	1.0	5862.0	1491.0	21.Okt.2051	275.0
CMI	CUMMINS INC	Produktionsmittel	30.419,41	1.0	8684.0	375.0	01.Sept.2030	150.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	30.399,46	1.0	9885.0	560.0	01.Okt.2033	535.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	30.279,88	1.0	5960.0	1443.0	15.Mai2050	280.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	30.270,88	1.0	9858.0	649.0	24.Apr.2035	579.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	30.240,89	1.0	7509.0	1235.0	01.Aug.2046	390.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	30.165,90	1.0	7121.0	1320.0	15.Jan.2048	350.0
AON	AON NORTH AMERICA INC	Versicherung	30.151,71	1.0	10049.0	1101.0	17.Sept.2046	645.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	30.104,38	1.0	9730.0	446.0	21.März2032	620.0
PFE	PFIZER INC	Gesundheitswesen	30.078,36	1.0	6917.0	1066.0	28.Mai2040	255.0
VLO	VALERO ENERGY CORPORATION	Energie	30.043,22	1.0	6720.0	1376.0	01.Dez.2051	365.0
VTRS	MYLAN INC	Gesundheitswesen	30.025,76	1.0	8119.0	1139.0	15.Apr.2048	520.0
CSX	CSX CORP	Transport	29.992,52	1.0	7354.0	1233.0	01.Nov.2046	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	29.972,49	1.0	8283.0	1121.0	15.Aug.2044	465.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	29.939,91	1.0	9873.0	332.0	15.Juli2030	613.0
UPS	UNITED PARCEL SERVICE INC	Transport	29.958,60	1.0	9780.0	310.0	01.Apr.2030	445.0
IR	INGERSOLL RAND INC	Produktionsmittel	29.930,65	1.0	9836.0	610.0	15.Juni2034	545.0
MTB	M&T BANK CORPORATION	Bankwesen	29.904,98	1.0	9868.0	335.0	08.Juli2031	518.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	29.881,64	1.0	9849.0	411.0	25.Juni2031	485.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	29.847,60	1.0	9927.0	311.0	01.März2030	470.0
USB	US BANCORP MTN	Bankwesen	29.773,84	1.0	9874.0	305.0	12.Feb.2031	505.0
EOG	EOG RESOURCES INC	Energie	29.741,91	1.0	9728.0	314.0	15.Apr.2030	438.0
WAT	AUGUSTA SPINCO CORP	Gesundheitswesen	29.696,47	1.0	9672.0	390.0	23.März2031	466.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	29.684,44	1.0	9884.0	750.0	15.Sept.2036	565.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	29.687,38	1.0	9890.0	434.0	19.Sept.2031	513.0
NI	NISOURCE INC	Erdgas	29.656,32	1.0	7230.0	1246.0	30.März2048	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	29.588,73	1.0	8812.0	1331.0	01.Juni2054	520.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	29.477,33	1.0	9762.0	562.0	05.Aug.2033	530.0
LRCX	LAM RESEARCH CORPORATION	Sonstige	29.489,93	1.0	6069.0	1444.0	15.Juni2050	288.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	29.360,03	1.0	9323.0	320.0	26.März2030	310.0
KLAC	KLA CORP	Sonstige	29.360,73	1.0	6509.0	1396.0	01.März2050	330.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	29.362,63	1.0	9709.0	377.0	31.Jan.2031	588.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	29.340,85	1.0	9729.0	304.0	15.Feb.2030	560.0
CSX	CSX CORP	Transport	29.260,75	1.0	9623.0	681.0	15.Juni2035	505.0
MA	MASTERCARD INC	Sonstige	29.181,14	1.0	9715.0	541.0	09.März2033	485.0
CSX	CSX CORP	Transport	29.090,65	1.0	7842.0	1258.0	01.März2048	430.0
QCOM	QUALCOMM INCORPORATED	Sonstige	29.074,17	1.0	6354.0	1382.0	20.Mai2050	325.0
MPLX	MPLX LP	Energie	29.052,94	1.0	9661.0	501.0	01.Sept.2032	495.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	29.057,25	1.0	6441.0	1371.0	01.März2050	340.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	29.001,11	1.0	9311.0	964.0	17.Aug.2040	510.0
GPN	GLOBAL PAYMENTS INC	Sonstige	29.001,38	1.0	9489.0	507.0	15.Nov.2032	520.0
NI	NISOURCE INC	Erdgas	28.971,59	1.0	8477.0	1097.0	15.Feb.2044	480.0
REGN	REGENERON PHARMACEUTICALS INC.	Gesundheitswesen	28.946,74	1.0	5787.0	1464.0	15.Sept.2050	280.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	28.934,58	1.0	9503.0	648.0	06.Dez.2034	500.0
RELLN	RELX CAPITAL INC	Sonstige	28.909,35	1.0	9229.0	336.0	22.Mai2030	300.0
WELL	WELLTOWER OP LLC	REITS	28.873,71	1.0	8940.0	426.0	01.Juni2031	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	28.881,25	1.0	7777.0	1101.0	21.Aug.2042	388.0
SRE	SEMPRA	Erdgas	28.827,76	1.0	7155.0	1253.0	01.Feb.2048	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	28.782,07	1.0	5754.0	1506.0	15.Sept.2051	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	28.736,69	1.0	8207.0	1127.0	15.März2044	445.0
INTC	INTEL CORPORATION	Sonstige	28.740,40	1.0	7225.0	1206.0	11.Mai2047	410.0
SPG	SIMON PROPERTY GROUP LP	REITS	28.678,89	1.0	7103.0	1350.0	15.Juli2050	380.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	28.689,37	1.0	9312.0	666.0	22.Sept.2036	514.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	28.632,57	1.0	9486.0	547.0	26.Jan.2033	405.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	28.635,49	1.0	5633.0	1445.0	15.Nov.2050	275.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	28.646,89	1.0	9507.0	677.0	15.Feb.2035	461.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	28.649,84	1.0	8866.0	425.0	24.Mai2031	275.0
ATH	ATHENE HOLDING LTD	Versicherung	28.616,94	1.0	9320.0	1183.0	19.Mai2055	663.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	28.625,73	1.0	9310.0	665.0	01.Apr.2035	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	28.496,84	1.0	8634.0	461.0	15.Sept.2031	220.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	28.468,32	1.0	7025.0	1052.0	15.Mai2040	270.0
PFE	PFIZER INC	Gesundheitswesen	28.423,59	1.0	7679.0	1282.0	15.Sept.2048	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	28.318,10	1.0	9339.0	495.0	15.Juni2032	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	28.212,18	1.0	9558.0	318.0	15.Apr.2030	400.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	28.177,99	1.0	10691.0	519.0	15.Juli2033	838.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	28.162,37	1.0	9365.0	737.0	01.März2036	485.0
DUK	DUKE ENERGY CORP	Elektroindustrie	28.060,67	1.0	9204.0	1275.0	15.Juni2054	580.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	28.050,50	1.0	6895.0	1226.0	01.Dez.2047	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	27.871,88	1.0	9245.0	510.0	05.Aug.2032	385.0
BA	BOEING CO	Produktionsmittel	27.855,00	1.0	9246.0	313.0	01.Feb.2030	295.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	27.597,51	1.0	9452.0	345.0	15.Juli2030	370.0
SUCN	SUNCOR ENERGY INC	Energie	27.574,92	1.0	6879.0	1369.0	04.März2051	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	27.536,77	1.0	5885.0	1451.0	15.Nov.2051	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	27.426,68	1.0	9907.0	388.0	21.März2031	510.0
CATMED	COMMONSPIRIT HEALTH	Gesundheitswesen	27.408,58	1.0	7419.0	1266.0	01.Okt.2049	419.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	27.351,27	1.0	9086.0	316.0	04.Feb.2030	255.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	27.225,13	1.0	8827.0	1274.0	01.Apr.2053	535.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	27.149,83	1.0	8480.0	1087.0	15.März2044	500.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	27.099,84	1.0	8693.0	1487.0	14.Aug.2064	520.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	27.104,57	1.0	8546.0	957.0	01.Apr.2040	425.0
AMAT	APPLIED MATERIALS INC	Sonstige	27.024,88	1.0	5924.0	1456.0	01.Juni2050	275.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	27.031,03	1.0	8674.0	523.0	15.Juli2032	260.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	26.982,61	1.0	6171.0	1406.0	15.Mai2050	305.0
TRV	TRAVELERS COMPANIES INC	Versicherung	26.841,28	1.0	6157.0	1442.0	08.Juni2051	305.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	26.737,81	1.0	8855.0	1350.0	08.Feb.2054	515.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Sonstige	26.619,73	1.0	8774.0	420.0	01.Mai2031	260.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	26.592,31	1.0	7354.0	1170.0	01.Apr.2053	525.0
MSFT	MICROSOFT CORPORATION	Sonstige	26.316,95	1.0	7922.0	1444.0	06.Feb.2057	450.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	25.765,99	1.0	5724.0	1515.0	15.Sept.2051	270.0
UNP	UNION PACIFIC CORPORATION	Transport	25.690,91	1.0	6378.0	1602.0	05.Feb.2070	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	25.569,86	1.0	8465.0	479.0	01.Dez.2031	195.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	25.273,19	1.0	5864.0	1494.0	01.Sept.2051	282.0
BA	BOEING CO	Produktionsmittel	25.138,70	1.0	8337.0	704.0	01.Feb.2035	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.099,83	1.0	8791.0	1088.0	08.Nov.2043	480.0
RELLN	RELX CAPITAL INC	Sonstige	25.102,41	1.0	9815.0	311.0	27.März2030	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	25.068,92	1.0	10015.0	1432.0	15.Sept.2066	635.0
BACR	BARCLAYS PLC	Bankwesen	25.028,64	1.0	9949.0	483.0	09.Aug.2033	575.0
GBP	GBP CASH	Cash und/oder Derivate	24.906,56	1.0	13361.0	0.0	nan	0.0
MET	METLIFE INC	Versicherung	24.866,56	1.0	9810.0	645.0	15.Dez.2034	530.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	24.784,02	1.0	9744.0	406.0	01.Juni2031	495.0
DOC	HEALTHPEAK OP LLC	REITS	24.704,35	1.0	9746.0	512.0	15.Dez.2032	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	24.714,85	1.0	9783.0	698.0	15.Jan.2036	588.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	24.676,62	1.0	9721.0	402.0	05.Juni2032	522.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	24.687,07	1.0	9725.0	677.0	03.Juni2035	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	24.629,06	1.0	9708.0	406.0	02.Juni2032	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	24.601,19	1.0	9779.0	419.0	05.Aug.2032	515.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	24.578,68	1.0	7495.0	1254.0	01.Apr.2048	400.0
WMB	WILLIAMS COMPANIES INC	Energie	24.594,59	1.0	9738.0	338.0	30.Juni2030	463.0
PWR	QUANTA SERVICES INC.	Industrial Other	24.550,58	1.0	9758.0	563.0	09.Aug.2033	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	24.556,16	1.0	9724.0	491.0	09.Juli2032	515.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	24.543,15	1.0	9767.0	436.0	15.Nov.2031	620.0
CMI	CUMMINS INC	Produktionsmittel	24.547,85	1.0	9779.0	601.0	20.Feb.2034	515.0
TRGP	TARGA RESOURCES CORP	Energie	24.514,21	1.0	9802.0	356.0	15.Sept.2030	490.0
DE	DEERE & CO	Produktionsmittel	24.478,08	1.0	8052.0	1083.0	09.Juni2042	390.0
MPLX	MPLX LP	Energie	24.413,20	1.0	9721.0	390.0	15.Feb.2031	480.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	24.380,93	1.0	9589.0	697.0	05.Juni2037	570.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	24.364,66	1.0	9706.0	751.0	21.Aug.2036	538.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	24.364,67	1.0	9721.0	666.0	01.März2035	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	24.318,00	1.0	9545.0	728.0	01.Juni2036	530.0
CVS	CVS HEALTH CORP	Gesundheitswesen	24.284,10	1.0	9709.0	507.0	15.Sept.2032	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	24.299,33	1.0	9520.0	508.0	07.Okt.2032	447.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	24.265,29	1.0	9617.0	380.0	08.Jan.2031	460.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	24.271,40	1.0	9706.0	398.0	16.März2031	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	24.278,38	1.0	9666.0	699.0	15.Aug.2035	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	24.219,99	1.0	9600.0	659.0	15.Jan.2035	500.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.194,18	1.0	9482.0	728.0	01.Juni2036	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	24.170,58	1.0	9589.0	385.0	10.Jan.2031	420.0
CI	CIGNA GROUP	Gesundheitswesen	24.152,11	1.0	9657.0	508.0	15.Sept.2032	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	24.128,46	1.0	9487.0	546.0	15.Mai2033	480.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	24.113,14	1.0	9409.0	1336.0	15.Okt.2055	555.0
MRK	MERCK & CO INC	Gesundheitswesen	24.057,35	1.0	9619.0	513.0	15.Sept.2032	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	24.025,40	1.0	9489.0	522.0	15.Dez.2032	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	23.953,67	1.0	7915.0	1284.0	27.Juli2052	490.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	23.964,16	1.0	9582.0	400.0	15.März2031	435.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	23.897,73	1.0	6475.0	1356.0	30.März2051	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	23.889,30	1.0	9551.0	697.0	15.Sept.2035	515.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	23.657,88	1.0	8683.0	470.0	01.Dez.2031	265.0
SRE	SEMPRA	Erdgas	23.659,58	1.0	9459.0	730.0	15.März2036	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	23.630,85	1.0	9444.0	732.0	12.März2036	513.0
ADI	ANALOG DEVICES INC	Sonstige	23.418,64	1.0	6026.0	1452.0	01.Okt.2051	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	23.421,75	1.0	4480.0	1592.0	15.Aug.2062	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	23.329,61	1.0	8480.0	1167.0	15.Mai2046	470.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	22.964,13	1.0	9184.0	484.0	16.März2032	370.0
MRK	MERCK & CO INC	Gesundheitswesen	22.681,09	1.0	9717.0	325.0	17.Mai2030	430.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	22.654,99	1.0	8999.0	454.0	15.Jan.2032	363.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	22.519,14	1.0	8933.0	339.0	01.Mai2030	195.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	22.448,38	1.0	9586.0	317.0	15.Apr.2030	410.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	22.456,57	1.0	8606.0	490.0	02.Feb.2032	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	22.425,15	1.0	9937.0	456.0	04.Apr.2032	563.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	22.383,78	1.0	8710.0	1279.0	01.Apr.2053	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.201,57	1.0	8846.0	359.0	17.Juli2030	205.0
INTC	INTEL CORPORATION	Sonstige	22.160,24	1.0	9130.0	535.0	15.Dez.2032	400.0
CVX	CHEVRON USA INC	Energie	21.828,47	1.0	5434.0	1535.0	12.Aug.2050	234.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	21.798,12	1.0	6811.0	1117.0	17.Sept.2041	293.0
EBAY	EBAY INC	Zyklische Konsumgüter	21.681,03	1.0	7673.0	1071.0	15.Juli2042	400.0
WDSAU	WOODSIDE FINANCE LTD	Energie	21.497,30	1.0	10038.0	653.0	19.Mai2035	600.0
PLD	PROLOGIS LP	REITS	21.479,95	1.0	8539.0	386.0	15.Okt.2030	125.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.090,33	1.0	10323.0	1004.0	15.Nov.2043	650.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	20.736,13	1.0	9014.0	328.0	15.März2030	230.0
D	DOMINION ENERGY INC	Elektroindustrie	20.721,13	1.0	8613.0	452.0	15.Aug.2031	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	20.557,02	1.0	5773.0	1395.0	15.Mai2050	295.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	20.502,20	1.0	10009.0	310.0	15.Apr.2031	569.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	20.226,70	1.0	9154.0	313.0	22.Jan.2030	255.0
KMI	KINDER MORGAN INC	Energie	20.207,06	1.0	9950.0	327.0	01.Juni2030	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	20.131,27	1.0	9129.0	320.0	15.Feb.2030	235.0
LDOS	LEIDOS INC	Sonstige	19.979,29	1.0	9985.0	529.0	15.März2033	575.0
HCA	HCA INC	Gesundheitswesen	19.926,67	1.0	9937.0	460.0	01.März2032	550.0
VMW	VMWARE LLC	Sonstige	19.824,28	1.0	9752.0	320.0	15.Mai2030	470.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	19.773,84	1.0	9684.0	397.0	30.Apr.2031	500.0
BACR	BARCLAYS PLC	Bankwesen	19.536,05	1.0	9758.0	1228.0	12.März2055	604.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	19.514,03	1.0	6825.0	1309.0	01.Mai2050	380.0
ET	ENERGY TRANSFER LP	Energie	19.450,47	1.0	9646.0	383.0	15.Jan.2031	455.0
ORCL	ORACLE CORPORATION	Sonstige	19.421,71	1.0	9540.0	321.0	06.Mai2030	465.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	19.337,12	1.0	9645.0	605.0	01.März2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.255,20	1.0	9624.0	511.0	15.Sept.2032	450.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	19.226,46	1.0	9426.0	1460.0	20.Mai2066	570.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	19.173,91	1.0	9910.0	902.0	01.Juni2040	610.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	19.176,08	1.0	7566.0	1271.0	15.Juni2048	405.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	18.964,88	1.0	9378.0	336.0	01.Juni2030	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	18.819,21	1.0	9285.0	329.0	30.Apr.2030	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	18.688,43	1.0	7170.0	1280.0	01.Sept.2047	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	18.330,62	1.0	8316.0	503.0	15.Feb.2032	175.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	18.310,83	1.0	9079.0	341.0	22.Mai2030	238.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	18.025,69	1.0	9943.0	302.0	29.Jan.2031	522.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	17.998,21	1.0	7965.0	1055.0	01.Okt.2043	465.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	17.662,45	1.0	8812.0	789.0	01.Sept.2036	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	17.419,44	1.0	8626.0	469.0	15.Nov.2031	245.0
EUR	EUR CASH	Cash und/oder Derivate	16.100,95	1.0	11462.0	0.0	nan	0.0
HCA	HCA INC	Gesundheitswesen	15.697,03	1.0	8679.0	443.0	15.Juli2031	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	15.372,31	1.0	7683.0	1290.0	15.März2049	425.0
KMI	KINDER MORGAN INC	Energie	15.322,31	1.0	10041.0	660.0	01.Juni2035	585.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	15.094,53	1.0	9916.0	617.0	01.Juni2034	495.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	15.052,97	1.0	6216.0	1426.0	15.Juli2051	320.0
D	DOMINION ENERGY INC	Elektroindustrie	14.995,04	1.0	9868.0	331.0	15.Juni2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	14.954,91	1.0	9842.0	333.0	10.Juni2030	470.0
TRGP	TARGA RESOURCES CORP	Energie	14.753,83	1.0	9784.0	713.0	15.Feb.2036	565.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	14.708,44	1.0	9633.0	401.0	03.Mai2032	461.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	14.664,77	1.0	9773.0	317.0	15.März2030	440.0
INTC	INTEL CORPORATION	Sonstige	14.642,43	1.0	5391.0	1547.0	12.Aug.2061	320.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	14.510,99	1.0	9597.0	384.0	15.Jan.2031	440.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	14.404,92	1.0	5869.0	1427.0	15.Okt.2052	313.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	14.270,98	1.0	8858.0	341.0	01.Mai2030	163.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	14.278,26	1.0	9319.0	684.0	23.Okt.2036	496.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Gesundheitswesen	14.245,76	1.0	5573.0	1470.0	01.Okt.2051	270.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	14.068,90	1.0	5348.0	1502.0	15.Dez.2050	245.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	14.088,62	1.0	9371.0	733.0	03.März2036	513.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	13.787,77	1.0	9179.0	321.0	01.März2030	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	13.556,14	1.0	8958.0	338.0	01.Mai2030	210.0
EBAY	EBAY INC	Zyklische Konsumgüter	13.372,45	1.0	8823.0	423.0	10.Mai2031	260.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	12.963,66	1.0	9778.0	277.0	18.Okt.2030	465.0
LRCX	LAM RESEARCH CORPORATION	Sonstige	11.601,98	0.0	8876.0	352.0	15.Juni2030	190.0
CCI	CROWN CASTLE INC	Kommunikation	11.191,27	0.0	6860.0	1073.0	01.Apr.2041	290.0
MSFT	MICROSOFT CORPORATION	Sonstige	10.884,16	0.0	9022.0	811.0	06.Feb.2037	410.0
CCI	CROWN CASTLE INC	Kommunikation	10.496,90	0.0	8708.0	401.0	15.Jan.2031	225.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	9.950,74	0.0	9902.0	305.0	14.Feb.2031	513.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	9.804,49	0.0	9800.0	394.0	15.März2031	485.0
BMO	BANK OF MONTREAL MTN	Bankwesen	9.807,75	0.0	9797.0	273.0	10.Sept.2030	464.0
KMI	KINDER MORGAN INC	Energie	9.554,11	0.0	8667.0	412.0	15.Feb.2031	200.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	9.247,47	0.0	9184.0	348.0	30.Juni2030	295.0
AMGN	AMGEN INC	Gesundheitswesen	9.129,96	0.0	9112.0	321.0	21.Feb.2030	245.0
BACR	BARCLAYS PLC	Bankwesen	7.159,82	0.0	7054.0	998.0	24.Nov.2042	333.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.156,64	0.0	8702.0	420.0	23.Apr.2032	231.0
DELL	DELL INTERNATIONAL LLC	Sonstige	5.166,33	0.0	10224.0	324.0	15.Juli2030	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.941,97	0.0	9876.0	497.0	13.Sept.2033	547.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.895,79	0.0	9783.0	272.0	11.Sept.2030	463.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	4.840,52	0.0	9515.0	320.0	25.März2030	345.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	4.769,98	0.0	9463.0	342.0	01.Juli2030	360.0
FISV	FISERV INC	Sonstige	4.782,12	0.0	9523.0	392.0	15.Feb.2031	455.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	4.652,19	0.0	9182.0	328.0	15.Apr.2030	288.0
DIS	WALT DISNEY CO	Kommunikation	4.557,78	0.0	8891.0	937.0	23.März2040	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.955,77	0.0	9836.0	270.0	06.Sept.2030	489.0
TYZ6	US 10YR NOTE DEC 26	Cash und/oder Derivate	0,00	0.0	10577.0	598.0	21.Dez.2026	0.0
FVZ6	US 5YR NOTE DEC 26	Cash und/oder Derivate	0,00	0.0	10412.0	408.0	31.Dez.2026	0.0
USZ6	US LONG BOND DEC 26	Cash und/oder Derivate	0,00	0.0	10691.0	1260.0	21.Dez.2026	0.0
WNZ6	US ULTRA T-BOND DEC 26	Cash und/oder Derivate	0,00	0.0	10863.0	1519.0	21.Dez.2026	0.0
TUZ6	US 2YR NOTE DEC 26	Cash und/oder Derivate	0,00	0.0	10185.0	196.0	31.Dez.2026	0.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	3,00	0.0	10001.0	14.0	nan	389.0
USD	USD CASH	Cash und/oder Derivate	-697.750,57	-29.0	10000.0	0.0	nan	0.0