Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2645 securities.

Note: The data shown here is as of date Sept. 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	3.990.360,00	223.0	10000.0	0.0	31.Dez.2049	408.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	1.413.000,53	79.0	10009.0	13.0	nan	408.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	450.006,10	25.0	9515.0	1222.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	405.150,65	23.0	8990.0	1221.0	25.März2048	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	349.731,55	20.0	11350.0	823.0	01.Okt.2037	675.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	338.259,26	19.0	10330.0	563.0	20.Juli2033	513.0
TMUS	T-MOBILE USA INC	Kommunikation	323.674,37	18.0	9859.0	403.0	15.Apr.2030	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	316.796,88	18.0	10357.0	398.0	23.Apr.2031	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	309.516,29	17.0	9477.0	895.0	25.März2038	478.0
T	AT&T INC	Kommunikation	301.712,30	17.0	7049.0	1519.0	15.Sept.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	300.094,32	17.0	10382.0	384.0	24.Jan.2031	524.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	296.077,81	17.0	9703.0	378.0	21.Nov.2029	320.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	286.476,81	16.0	10189.0	624.0	19.Mai2033	475.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	281.014,45	16.0	9794.0	1367.0	19.Mai2053	530.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	277.377,32	15.0	9992.0	800.0	01.Feb.2036	470.0
BA	BOEING CO	Produktionsmittel	274.544,28	15.0	10105.0	1249.0	01.Mai2050	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	273.873,10	15.0	10228.0	567.0	25.Juli2033	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	266.455,21	15.0	10627.0	275.0	23.Okt.2029	630.0
AMGN	AMGEN INC	Consumer Non-Cyclical	265.813,98	15.0	10446.0	608.0	02.März2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	265.302,94	15.0	10533.0	656.0	23.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	265.023,15	15.0	10395.0	397.0	23.Apr.2031	522.0
MS	MORGAN STANLEY	Bankwesen	264.529,57	15.0	10368.0	395.0	17.Apr.2031	519.0
MS	MORGAN STANLEY MTN	Bankwesen	263.658,16	15.0	10149.0	361.0	18.Okt.2030	465.0
C	CITIBANK NA	Bankwesen	261.463,50	15.0	10314.0	410.0	29.Mai2030	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	258.564,32	14.0	9460.0	1243.0	04.Apr.2051	501.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	257.720,65	14.0	10115.0	363.0	10.Okt.2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	257.470,01	14.0	10272.0	567.0	25.Juli2033	491.0
T	AT&T INC	Kommunikation	254.285,90	14.0	7024.0	1552.0	15.Sept.2055	355.0
C	CITIGROUP INC	Bankwesen	248.713,22	14.0	9169.0	558.0	25.Jan.2033	306.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	248.244,60	14.0	11076.0	557.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	240.271,15	13.0	10477.0	613.0	01.Juni2034	535.0
FI	FISERV INC	Technologie	238.889,91	13.0	9759.0	344.0	01.Juli2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	237.510,36	13.0	10380.0	685.0	19.Juli2035	532.0
MSFT	MICROSOFT CORPORATION	Technologie	229.413,49	13.0	6914.0	1568.0	17.März2052	292.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	228.703,73	13.0	10151.0	698.0	23.Okt.2035	502.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	228.132,38	13.0	9270.0	561.0	30.Jan.2032	330.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	225.892,27	13.0	11861.0	392.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	224.929,64	13.0	8550.0	1363.0	21.Nov.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	222.884,89	12.0	9008.0	549.0	08.Nov.2032	254.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	222.757,96	12.0	8271.0	1295.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	217.562,39	12.0	9151.0	501.0	22.Apr.2032	269.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	216.582,68	12.0	10633.0	712.0	13.Mai2036	579.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	216.024,30	12.0	10800.0	644.0	14.Sept.2033	581.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	215.481,61	12.0	12361.0	420.0	15.Dez.2030	963.0
C	CITIGROUP INC	Bankwesen	215.034,41	12.0	10038.0	396.0	31.März2031	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	213.472,54	12.0	10482.0	721.0	09.Mai2036	546.0
T	AT&T INC	Kommunikation	212.920,62	12.0	6981.0	1597.0	15.Sept.2059	365.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	210.463,88	12.0	10346.0	401.0	13.Mai2031	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	210.468,37	12.0	10793.0	631.0	15.Sept.2034	587.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	209.938,18	12.0	9684.0	1511.0	19.Mai2063	534.0
WFC	WELLS FARGO & COMPANY	Bankwesen	208.232,82	12.0	11185.0	614.0	23.Okt.2034	649.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	208.160,47	12.0	10349.0	387.0	04.Feb.2031	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	207.918,53	12.0	9159.0	498.0	21.März2031	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	207.684,45	12.0	9331.0	407.0	11.Feb.2031	257.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	207.354,51	12.0	10262.0	754.0	07.Juli2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	207.062,11	12.0	10025.0	549.0	27.Apr.2033	457.0
AMGN	AMGEN INC	Consumer Non-Cyclical	206.511,20	12.0	10411.0	389.0	02.März2030	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	205.663,79	11.0	10255.0	1270.0	23.Jan.2049	555.0
T	AT&T INC	Kommunikation	204.904,04	11.0	7261.0	1535.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	204.205,80	11.0	9302.0	409.0	13.Feb.2031	250.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	203.154,41	11.0	10152.0	358.0	11.Sept.2030	486.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.989,64	11.0	10585.0	381.0	13.Jan.2030	571.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	202.747,20	11.0	10374.0	685.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP	Bankwesen	201.499,81	11.0	8921.0	530.0	21.Juli2032	230.0
MS	MORGAN STANLEY MTN	Bankwesen	200.628,23	11.0	8883.0	531.0	21.Juli2032	224.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	200.152,22	11.0	10364.0	366.0	19.Nov.2030	529.0
SNPS	SYNOPSYS INC	Technologie	199.449,85	11.0	10243.0	728.0	01.Apr.2035	515.0
NWG	NATWEST GROUP PLC	Bankwesen	199.016,45	11.0	10471.0	273.0	13.Sept.2029	581.0
MS	MORGAN STANLEY MTN	Bankwesen	198.852,94	11.0	10496.0	623.0	21.Juli2034	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.325,44	11.0	8871.0	497.0	04.Feb.2032	195.0
BA	BOEING CO	Produktionsmittel	198.010,17	11.0	10285.0	392.0	01.Mai2030	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	198.013,36	11.0	10517.0	712.0	28.Jan.2036	554.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	197.914,96	11.0	10745.0	628.0	05.Okt.2033	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	196.612,92	11.0	10094.0	396.0	04.Apr.2031	448.0
AMGN	AMGEN INC	Consumer Non-Cyclical	196.104,89	11.0	10140.0	1356.0	02.März2053	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	195.433,18	11.0	7453.0	1087.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.683,84	11.0	9307.0	426.0	29.Apr.2031	259.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.195,68	11.0	8963.0	451.0	23.Juli2031	190.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	194.031,46	11.0	11549.0	858.0	15.Sept.2037	645.0
MS	MORGAN STANLEY MTN	Bankwesen	193.422,85	11.0	10368.0	382.0	15.Jan.2031	523.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	193.266,39	11.0	10391.0	683.0	15.März2034	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	192.769,69	11.0	8972.0	529.0	21.Juli2032	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	190.687,47	11.0	9975.0	372.0	03.Dez.2029	402.0
MS	MORGAN STANLEY MTN	Bankwesen	190.069,00	11.0	8767.0	514.0	28.Apr.2032	193.0
TMUS	T-MOBILE USA INC	Kommunikation	189.137,94	11.0	9554.0	433.0	15.Apr.2031	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	188.156,33	11.0	10425.0	604.0	25.Apr.2034	529.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	187.944,44	10.0	9551.0	560.0	17.März2033	379.0
JPM	JPMORGAN CHASE & CO	Bankwesen	187.403,49	10.0	10487.0	316.0	22.Apr.2030	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	187.266,27	10.0	9121.0	502.0	22.Apr.2032	262.0
CMCSA	COMCAST CORPORATION	Kommunikation	186.580,09	10.0	6048.0	1611.0	01.Nov.2056	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	186.397,07	10.0	10735.0	656.0	22.Apr.2035	577.0
ORAFP	ORANGE SA	Kommunikation	186.347,82	10.0	12225.0	445.0	01.März2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	184.154,00	10.0	10725.0	652.0	19.Apr.2035	583.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	184.013,03	10.0	10464.0	565.0	11.Aug.2033	540.0
MS	MORGAN STANLEY	Bankwesen	183.909,04	10.0	10483.0	652.0	18.Jan.2035	547.0
T	AT&T INC	Kommunikation	183.472,43	10.0	10499.0	668.0	15.Feb.2034	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	183.235,15	10.0	12135.0	904.0	15.März2039	720.0
MSFT	MICROSOFT CORPORATION	Technologie	182.602,53	10.0	6449.0	1580.0	01.Juni2050	252.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	182.301,23	10.0	9075.0	449.0	08.Juli2030	213.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.265,97	10.0	11195.0	616.0	08.Aug.2033	692.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	180.075,61	10.0	10578.0	623.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	179.519,86	10.0	9078.0	1022.0	21.Nov.2039	405.0
TMUS	T-MOBILE USA INC	Kommunikation	179.426,78	10.0	9133.0	496.0	15.Feb.2031	255.0
C	CITIBANK NA	Bankwesen	179.399,14	10.0	10664.0	675.0	30.Apr.2034	557.0
MS	MORGAN STANLEY MTN	Bankwesen	179.052,52	10.0	8761.0	507.0	13.Feb.2032	179.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	178.298,63	10.0	9763.0	1249.0	30.Nov.2046	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	177.543,71	10.0	11021.0	823.0	16.Dez.2036	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	177.099,79	10.0	10283.0	565.0	22.Juli2033	501.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	177.073,38	10.0	8901.0	1310.0	25.Apr.2053	461.0
DIS	WALT DISNEY CO	Kommunikation	176.894,14	10.0	9364.0	488.0	13.Jan.2031	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	176.336,66	10.0	10299.0	345.0	22.Juli2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.132,14	10.0	8839.0	590.0	15.März2032	236.0
C	CITIGROUP INC	Bankwesen	173.920,65	10.0	9058.0	505.0	01.Mai2032	256.0
BAC	BANK OF AMERICA CORP	Bankwesen	173.250,66	10.0	8002.0	1083.0	22.Apr.2042	331.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	172.937,02	10.0	9832.0	1110.0	19.Mai2043	511.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	171.884,39	10.0	11401.0	874.0	15.Mai2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.923,69	10.0	10408.0	704.0	22.Juli2035	529.0
BACR	BARCLAYS PLC	Bankwesen	170.309,57	10.0	10641.0	271.0	13.Sept.2029	649.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	170.045,28	9.0	10527.0	718.0	09.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.831,56	9.0	10283.0	303.0	23.Jan.2030	501.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	169.473,05	9.0	11411.0	608.0	20.Okt.2034	688.0
META	META PLATFORMS INC	Kommunikation	169.047,78	9.0	10078.0	1414.0	15.Aug.2054	540.0
T	AT&T INC	Kommunikation	169.018,22	9.0	8594.0	716.0	01.Dez.2033	255.0
AVGO	BROADCOM INC 144A	Technologie	168.963,44	9.0	9190.0	714.0	15.Apr.2034	347.0
V	VISA INC	Technologie	167.532,36	9.0	8996.0	1255.0	14.Dez.2045	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	167.054,98	9.0	11442.0	905.0	15.Dez.2038	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	166.534,73	9.0	10407.0	315.0	14.März2030	554.0
MS	MORGAN STANLEY MTN	Bankwesen	166.452,35	9.0	10086.0	305.0	23.Jan.2030	443.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	166.220,26	9.0	9500.0	377.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.014,59	9.0	10262.0	1101.0	19.Nov.2045	556.0
C	CITIGROUP INC	Bankwesen	165.931,54	9.0	9924.0	315.0	20.März2030	398.0
USB	US BANCORP MTN	Bankwesen	165.882,21	9.0	10620.0	650.0	23.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	165.011,67	9.0	10296.0	394.0	03.März2031	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	164.590,66	9.0	10004.0	408.0	01.Juli2030	455.0
USB	US BANCORP	Bankwesen	164.522,54	9.0	10734.0	563.0	21.Okt.2033	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	164.021,26	9.0	9849.0	353.0	15.Aug.2029	380.0
AVGO	BROADCOM INC 144A	Technologie	163.325,56	9.0	8724.0	835.0	15.Nov.2035	314.0
BA	BOEING CO	Produktionsmittel	163.117,48	9.0	10169.0	1406.0	01.Mai2060	593.0
ORCL	ORACLE CORPORATION	Technologie	162.686,36	9.0	9492.0	411.0	01.Apr.2030	295.0
META	META PLATFORMS INC	Kommunikation	162.584,06	9.0	9821.0	594.0	15.Aug.2032	385.0
ORCL	ORACLE CORPORATION	Technologie	161.147,05	9.0	7228.0	1388.0	01.Apr.2050	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	161.046,85	9.0	9472.0	373.0	15.Okt.2030	274.0
DD	DUPONT DE NEMOURS INC	Basic Industry	160.852,62	9.0	10197.0	1265.0	15.Nov.2048	542.0
BA	BOEING CO	Produktionsmittel	160.606,32	9.0	10354.0	961.0	01.Mai2040	571.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.933,53	9.0	9956.0	744.0	15.Feb.2035	478.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.332,52	9.0	9842.0	337.0	15.Mai2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	159.245,64	9.0	8870.0	494.0	27.Jan.2032	199.0
SANTAN	BANCO SANTANDER SA	Bankwesen	159.225,79	9.0	11548.0	624.0	07.Nov.2033	694.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	158.237,91	9.0	8473.0	1236.0	01.Juni2046	438.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	157.883,29	9.0	9981.0	230.0	01.Okt.2029	450.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	156.651,35	9.0	10370.0	384.0	24.Jan.2031	516.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	156.154,14	9.0	10234.0	407.0	07.Mai2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	156.041,38	9.0	8303.0	1271.0	15.Nov.2048	396.0
JPM	JPMORGAN CHASE & CO	Bankwesen	156.015,73	9.0	10465.0	658.0	23.Jan.2035	534.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	155.778,35	9.0	10369.0	697.0	15.Juli2034	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.652,28	9.0	10117.0	294.0	05.Dez.2029	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	155.319,10	9.0	9657.0	356.0	18.Juli2029	319.0
BACR	BARCLAYS PLC	Bankwesen	155.069,36	9.0	10859.0	589.0	09.Mai2034	622.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	154.534,60	9.0	12265.0	515.0	15.März2032	875.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	154.180,92	9.0	10273.0	691.0	11.Sept.2035	540.0
C	CITIGROUP INC	Bankwesen	153.510,44	9.0	8938.0	546.0	03.Nov.2032	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.182,56	9.0	9125.0	510.0	22.Apr.2032	258.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	152.654,17	9.0	10059.0	1069.0	23.Okt.2045	648.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	152.413,51	9.0	9055.0	519.0	12.Mai2031	210.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	152.384,56	9.0	10507.0	1334.0	28.Jan.2056	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.578,24	8.0	10587.0	276.0	23.Okt.2029	609.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.861,13	8.0	10387.0	1117.0	29.Nov.2045	553.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	150.727,66	8.0	9341.0	427.0	04.Juni2031	285.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.158,85	8.0	10110.0	1386.0	22.Feb.2054	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	149.903,12	8.0	8860.0	1365.0	15.Juni2051	466.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	149.535,28	8.0	9751.0	565.0	13.Apr.2032	360.0
USB	US BANCORP MTN	Bankwesen	149.490,28	8.0	10110.0	603.0	01.Feb.2034	484.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.475,03	8.0	9328.0	414.0	25.Feb.2030	256.0
AAPL	APPLE INC	Technologie	149.233,21	8.0	8919.0	506.0	08.Feb.2031	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.677,07	8.0	10142.0	363.0	22.Okt.2030	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	148.018,16	8.0	10737.0	654.0	25.Apr.2035	585.0
CSCO	CISCO SYSTEMS INC	Technologie	147.570,72	8.0	10439.0	679.0	26.Feb.2034	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	147.091,71	8.0	9273.0	896.0	15.Aug.2037	439.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.958,09	8.0	10136.0	393.0	24.März2031	449.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.718,79	8.0	10136.0	701.0	22.Okt.2035	495.0
AVGO	BROADCOM INC 144A	Technologie	146.254,82	8.0	8599.0	898.0	15.Nov.2036	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.016,05	8.0	10595.0	716.0	22.Apr.2036	557.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	145.947,90	8.0	8421.0	1348.0	26.Okt.2049	425.0
ORCL	ORACLE CORPORATION	Technologie	145.731,15	8.0	11417.0	1248.0	09.Nov.2052	690.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	145.454,04	8.0	9042.0	541.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.090,52	8.0	9200.0	562.0	25.Jan.2033	296.0
NWG	NATWEST GROUP PLC	Bankwesen	144.563,78	8.0	10258.0	307.0	27.Jan.2030	508.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	144.402,58	8.0	10751.0	572.0	17.Nov.2032	575.0
ORCL	ORACLE CORPORATION	Technologie	144.201,01	8.0	7989.0	1272.0	15.Juli2046	400.0
HCA	HCA INC	Consumer Non-Cyclical	143.157,58	8.0	9594.0	442.0	01.Sept.2030	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.856,99	8.0	6270.0	1518.0	01.Nov.2051	289.0
JPM	JPMORGAN CHASE & CO	Bankwesen	142.696,26	8.0	10367.0	399.0	22.Apr.2031	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	142.457,93	8.0	10424.0	327.0	15.Juni2029	515.0
CNC	CENTENE CORPORATION	Versicherung	142.420,74	8.0	9775.0	311.0	15.Dez.2029	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	142.387,78	8.0	10397.0	313.0	08.Apr.2029	526.0
BACR	BARCLAYS PLC	Bankwesen	142.316,96	8.0	11585.0	544.0	02.Nov.2033	744.0
AMGN	AMGEN INC	Consumer Non-Cyclical	142.265,31	8.0	10141.0	1496.0	02.März2063	575.0
XOM	EXXON MOBIL CORP	Energie	142.051,15	8.0	9833.0	399.0	19.März2030	348.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	142.013,11	8.0	9152.0	1111.0	01.Juni2042	450.0
KLAC	KLA CORP	Technologie	141.767,08	8.0	10054.0	313.0	15.März2029	410.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	141.291,36	8.0	9138.0	1134.0	06.Nov.2042	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	140.344,09	8.0	9155.0	1166.0	20.Juli2045	513.0
AVGO	BROADCOM INC 144A	Technologie	139.866,62	8.0	10045.0	861.0	15.Mai2037	493.0
T	AT&T INC	Kommunikation	139.595,33	8.0	7360.0	1432.0	01.Juni2051	365.0
MS	MORGAN STANLEY MTN	Bankwesen	139.574,39	8.0	10666.0	275.0	01.Nov.2029	641.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	138.741,28	8.0	10562.0	642.0	05.Jan.2035	568.0
BA	BOEING CO	Produktionsmittel	138.589,71	8.0	11590.0	1287.0	01.Mai2054	686.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	138.439,49	8.0	9135.0	422.0	31.März2030	205.0
T	AT&T INC	Kommunikation	137.993,95	8.0	8113.0	1121.0	01.Juni2041	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	137.610,31	8.0	10514.0	710.0	29.Jan.2036	558.0
CI	CIGNA GROUP	Consumer Non-Cyclical	137.532,58	8.0	9108.0	1281.0	15.Dez.2048	490.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	137.008,87	8.0	10526.0	591.0	01.Apr.2033	575.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	136.609,17	8.0	8784.0	565.0	12.Feb.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.521,35	8.0	9255.0	1243.0	21.Aug.2046	486.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	135.603,73	8.0	10676.0	603.0	27.Mai2034	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.485,00	8.0	7226.0	1597.0	22.März2061	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	135.136,72	8.0	9885.0	333.0	22.Mai2030	397.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	135.117,39	8.0	10244.0	406.0	19.Mai2030	465.0
INTC	INTEL CORPORATION	Technologie	135.032,81	8.0	10257.0	603.0	10.Feb.2033	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	134.784,53	8.0	10295.0	344.0	23.Juli2030	505.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	134.652,16	8.0	9803.0	336.0	01.Juni2029	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	134.378,21	8.0	10366.0	1237.0	14.Feb.2049	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	134.124,78	7.0	7367.0	1155.0	20.Nov.2040	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	133.943,49	7.0	9401.0	857.0	24.Apr.2038	424.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	133.768,07	7.0	9336.0	1238.0	01.März2046	475.0
META	META PLATFORMS INC	Kommunikation	133.590,25	7.0	10237.0	715.0	15.Aug.2034	475.0
SPGI	S&P GLOBAL INC	Technologie	133.576,75	7.0	9599.0	323.0	01.März2029	270.0
MSFT	MICROSOFT CORPORATION	Technologie	132.943,49	7.0	6135.0	1800.0	01.Juni2060	267.0
MS	MORGAN STANLEY MTN	Bankwesen	132.874,16	7.0	9120.0	559.0	21.Jan.2033	294.0
PFE	WYETH LLC	Consumer Non-Cyclical	132.400,22	7.0	10949.0	825.0	01.Apr.2037	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	132.381,89	7.0	10473.0	674.0	22.Feb.2034	520.0
BA	BOEING CO	Produktionsmittel	132.242,37	7.0	11157.0	647.0	01.Mai2034	653.0
C	CITIGROUP INC	Bankwesen	132.179,39	7.0	9049.0	1312.0	23.Juli2048	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	131.945,05	7.0	8598.0	1340.0	22.Aug.2047	405.0
SNPS	SYNOPSYS INC	Technologie	131.888,30	7.0	10304.0	539.0	01.Apr.2032	500.0
T	AT&T INC	Kommunikation	131.351,12	7.0	10087.0	307.0	01.März2029	435.0
INTNED	ING GROEP NV	Bankwesen	130.549,33	7.0	9845.0	546.0	28.März2033	425.0
ORCL	ORACLE CORPORATION	Technologie	130.392,76	7.0	10018.0	1000.0	15.Juli2040	538.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	130.006,36	7.0	10788.0	280.0	15.Nov.2028	688.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	129.773,00	7.0	9179.0	502.0	28.Mai2032	304.0
AMGN	AMGEN INC	Consumer Non-Cyclical	129.167,55	7.0	10231.0	1092.0	02.März2043	560.0
ORCL	ORACLE CORPORATION	Technologie	129.042,12	7.0	7634.0	1378.0	25.März2051	395.0
MS	MORGAN STANLEY MTN	Bankwesen	128.602,12	7.0	10278.0	1337.0	19.Nov.2055	552.0
HCA	HCA INC	Consumer Non-Cyclical	128.548,20	7.0	10464.0	461.0	01.Apr.2031	545.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	128.302,79	7.0	10651.0	458.0	20.Feb.2031	583.0
MS	MORGAN STANLEY MTN	Bankwesen	128.050,21	7.0	8980.0	543.0	20.Okt.2032	251.0
NWG	NATWEST GROUP PLC	Bankwesen	128.023,03	7.0	10646.0	671.0	01.März2035	578.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	127.786,15	7.0	10223.0	747.0	15.März2035	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	127.663,04	7.0	8626.0	1289.0	15.März2050	433.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	127.627,08	7.0	10142.0	603.0	26.Jan.2033	500.0
HCA	HCA INC	Consumer Non-Cyclical	127.490,48	7.0	9444.0	568.0	15.März2032	363.0
MS	MORGAN STANLEY	Bankwesen	127.366,99	7.0	11384.0	1051.0	24.Juli2042	638.0
FITB	FIFTH THIRD BANCORP	Bankwesen	127.307,82	7.0	10537.0	456.0	29.Jan.2032	563.0
V	VISA INC	Technologie	126.834,36	7.0	9241.0	425.0	15.Apr.2030	205.0
C	CITIGROUP INC	Bankwesen	126.548,70	7.0	10297.0	710.0	27.März2036	533.0
TMUS	T-MOBILE USA INC	Kommunikation	126.439,98	7.0	6920.0	1476.0	15.Feb.2051	330.0
EQIX	EQUINIX INC	Technologie	126.452,38	7.0	9623.0	379.0	18.Nov.2029	320.0
CSCO	CISCO SYSTEMS INC	Technologie	126.061,51	7.0	10592.0	985.0	15.Jan.2040	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	125.777,95	7.0	10527.0	686.0	15.Juni2034	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	125.480,21	7.0	10038.0	764.0	15.Sept.2036	489.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	125.209,26	7.0	10618.0	649.0	22.Jan.2035	568.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	125.193,64	7.0	9172.0	563.0	04.Feb.2033	297.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	125.167,85	7.0	10094.0	1412.0	15.März2054	540.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	125.060,71	7.0	10988.0	768.0	01.Apr.2036	613.0
ORCL	ORACLE CORPORATION	Technologie	124.527,24	7.0	11000.0	561.0	09.Nov.2032	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	124.235,46	7.0	9116.0	507.0	24.Mai2032	280.0
META	META PLATFORMS INC	Kommunikation	123.923,49	7.0	8752.0	1433.0	15.Aug.2052	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	123.911,60	7.0	8749.0	1295.0	01.Juli2050	495.0
META	META PLATFORMS INC	Kommunikation	123.829,05	7.0	10188.0	1551.0	15.Aug.2064	555.0
USB	US BANCORP MTN	Bankwesen	123.056,34	7.0	10739.0	606.0	12.Juni2034	584.0
C	CITIGROUP INC	Bankwesen	123.005,35	7.0	10233.0	1334.0	04.März2056	561.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	122.938,58	7.0	10563.0	713.0	23.Apr.2036	561.0
TMUS	T-MOBILE USA INC	Kommunikation	122.463,01	7.0	9735.0	265.0	15.Apr.2029	338.0
META	META PLATFORMS INC	Kommunikation	121.968,18	7.0	10441.0	619.0	15.Mai2033	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	121.541,77	7.0	9493.0	1197.0	20.Mai2045	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	121.387,20	7.0	6419.0	1577.0	10.Dez.2051	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.100,91	7.0	10293.0	727.0	02.Apr.2035	525.0
TMUS	T-MOBILE USA INC	Kommunikation	120.943,49	7.0	6973.0	1482.0	15.Okt.2052	340.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	120.811,15	7.0	9152.0	585.0	15.März2032	265.0
UBS	UBS GROUP AG	Bankwesen	120.744,53	7.0	9497.0	1194.0	15.Mai2045	488.0
D	DOMINION ENERGY INC	Elektro-	120.666,91	7.0	9657.0	405.0	01.Apr.2030	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	120.647,96	7.0	10593.0	1461.0	23.Jan.2059	580.0
XOM	EXXON MOBIL CORP	Energie	120.526,84	7.0	8593.0	1280.0	01.März2046	411.0
AVGO	BROADCOM INC 144A	Technologie	120.322,89	7.0	8327.0	1122.0	15.Feb.2041	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	120.237,36	7.0	10513.0	318.0	25.Apr.2030	573.0
CMCSA	COMCAST CORPORATION	Kommunikation	120.147,21	7.0	9859.0	621.0	15.Jan.2033	425.0
AVGO	BROADCOM INC	Technologie	120.013,18	7.0	10238.0	309.0	15.Apr.2029	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	119.858,77	7.0	8873.0	472.0	01.Sept.2030	130.0
AON	AON NORTH AMERICA INC	Versicherung	119.833,42	7.0	10220.0	1367.0	01.März2054	575.0
AAPL	APPLE INC	Technologie	119.357,89	7.0	9520.0	1255.0	23.Feb.2046	465.0
WFC	WELLS FARGO & CO	Bankwesen	119.300,06	7.0	10103.0	1116.0	15.Jan.2044	561.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	118.534,75	7.0	8490.0	1267.0	15.Aug.2047	454.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.116,04	7.0	9970.0	306.0	08.Feb.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	118.072,01	7.0	10599.0	711.0	17.Apr.2036	566.0
MS	MORGAN STANLEY MTN	Bankwesen	117.972,24	7.0	10540.0	708.0	18.Jan.2036	559.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	117.870,15	7.0	9081.0	497.0	01.Apr.2031	280.0
C	CITIGROUP INC	Bankwesen	117.616,13	7.0	10996.0	564.0	17.Nov.2033	627.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	117.573,17	7.0	10513.0	654.0	23.Jan.2035	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	117.520,43	7.0	9319.0	1199.0	14.Mai2045	470.0
ORCL	ORACLE CORPORATION	Technologie	117.515,29	7.0	8230.0	1050.0	01.Apr.2040	360.0
DIS	WALT DISNEY CO	Kommunikation	117.238,78	7.0	9297.0	374.0	01.Sept.2029	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	117.087,55	7.0	10590.0	722.0	23.Okt.2035	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	117.057,96	7.0	10686.0	274.0	24.Okt.2029	648.0
JPM	JPMORGAN CHASE & CO	Bankwesen	116.970,83	7.0	10502.0	1001.0	15.Okt.2040	550.0
NVDA	NVIDIA CORPORATION	Technologie	116.841,78	7.0	9607.0	411.0	01.Apr.2030	285.0
DOC	HEALTHPEAK OP LLC	REITS	116.728,65	7.0	9518.0	396.0	15.Jan.2030	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	116.567,86	7.0	10124.0	654.0	08.März2034	613.0
TMUS	T-MOBILE USA INC	Kommunikation	116.506,43	7.0	10037.0	1337.0	15.Jan.2053	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	116.130,50	6.0	9795.0	350.0	26.Juli2029	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	115.715,93	6.0	9136.0	566.0	12.Jan.2032	272.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	115.665,33	6.0	9589.0	356.0	16.Juli2029	304.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	115.215,03	6.0	10290.0	402.0	02.Mai2031	497.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.156,38	6.0	8388.0	1343.0	15.Mai2049	425.0
KR	KROGER CO	Consumer Non-Cyclical	115.003,36	6.0	10177.0	716.0	15.Sept.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	114.782,90	6.0	9308.0	420.0	22.Apr.2031	252.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	114.510,78	6.0	10353.0	497.0	05.Aug.2032	515.0
XOM	EXXON MOBIL CORP	Energie	114.470,03	6.0	7437.0	1466.0	15.Apr.2051	345.0
ORCL	ORACLE CORPORATION	Technologie	114.339,33	6.0	7107.0	1529.0	01.Apr.2060	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	114.041,99	6.0	10515.0	602.0	15.Feb.2033	538.0
HCA	HCA INC	Consumer Non-Cyclical	113.646,44	6.0	10153.0	1298.0	01.Apr.2054	600.0
C	CITIGROUP INC	Bankwesen	113.410,85	6.0	9339.0	408.0	29.Jan.2031	267.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	113.349,01	6.0	10399.0	474.0	15.März2031	495.0
BAC	BANK OF AMERICA CORP	Bankwesen	113.230,78	6.0	12321.0	834.0	14.Mai2038	775.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	113.234,15	6.0	10108.0	1375.0	15.Juli2054	563.0
TMUS	T-MOBILE USA INC	Kommunikation	113.140,48	6.0	10296.0	633.0	15.Juli2033	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	113.060,57	6.0	10209.0	596.0	26.Jan.2034	512.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	112.929,19	6.0	9043.0	432.0	20.Apr.2030	160.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	112.903,29	6.0	6921.0	1476.0	29.Mai2050	313.0
ORCL	ORACLE CORPORATION	Technologie	112.774,80	6.0	10199.0	608.0	06.Feb.2033	490.0
CSCO	CISCO SYSTEMS INC	Technologie	112.739,48	6.0	10038.0	1419.0	26.Feb.2054	530.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	112.656,94	6.0	9367.0	409.0	15.Feb.2030	256.0
AVGO	BROADCOM INC 144A	Technologie	112.617,52	6.0	9321.0	644.0	15.Apr.2033	342.0
BACR	BARCLAYS PLC	Bankwesen	112.558,11	6.0	10225.0	692.0	10.Sept.2035	534.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	112.530,03	6.0	10475.0	273.0	07.Nov.2028	680.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.402,93	6.0	10126.0	310.0	15.März2029	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.323,69	6.0	7470.0	1442.0	22.März2051	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	112.238,64	6.0	10192.0	310.0	08.März2029	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	112.168,44	6.0	10460.0	660.0	17.Apr.2035	543.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	112.153,79	6.0	10470.0	601.0	24.Apr.2034	539.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	112.139,78	6.0	9162.0	1150.0	01.Apr.2048	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	111.976,88	6.0	10584.0	648.0	24.Jan.2035	571.0
MS	MORGAN STANLEY	Bankwesen	111.890,10	6.0	9737.0	403.0	01.Apr.2031	362.0
MS	MORGAN STANLEY	Bankwesen	111.787,68	6.0	8879.0	1292.0	22.Jan.2047	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	111.745,25	6.0	10209.0	612.0	13.Feb.2033	481.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	111.724,33	6.0	12009.0	438.0	18.Jan.2031	850.0
VOD	VODAFONE GROUP PLC	Kommunikation	111.713,19	6.0	10033.0	1348.0	28.Juni2054	575.0
ENBCN	ENBRIDGE INC	Energie	111.506,41	6.0	10609.0	602.0	08.März2033	570.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	111.435,51	6.0	10249.0	293.0	23.Jan.2029	475.0
ORCL	ORACLE CORPORATION	Technologie	111.448,12	6.0	9912.0	709.0	27.Sept.2034	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	111.240,80	6.0	9252.0	566.0	24.Feb.2033	310.0
NVDA	NVIDIA CORPORATION	Technologie	111.198,73	6.0	7783.0	1445.0	01.Apr.2050	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.895,99	6.0	9738.0	721.0	01.Nov.2034	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	110.561,09	6.0	11425.0	873.0	15.Mai2038	640.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	110.501,19	6.0	10552.0	322.0	01.Juni2029	610.0
META	META PLATFORMS INC	Kommunikation	110.380,86	6.0	10185.0	357.0	15.Aug.2029	430.0
LNG	CHENIERE ENERGY INC	Energie	110.349,81	6.0	10375.0	653.0	15.Apr.2034	565.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	110.232,23	6.0	8645.0	1353.0	15.Aug.2048	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	110.160,87	6.0	10492.0	274.0	15.Sept.2029	582.0
AVGO	BROADCOM INC	Technologie	109.888,40	6.0	9938.0	597.0	15.Nov.2032	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	109.615,03	6.0	9061.0	888.0	31.Okt.2038	402.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	109.541,26	6.0	10276.0	372.0	15.Nov.2029	470.0
XOM	EXXON MOBIL CORP	Energie	109.201,99	6.0	9387.0	461.0	15.Okt.2030	261.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	109.157,19	6.0	7853.0	1049.0	30.Apr.2041	307.0
AAPL	APPLE INC	Technologie	108.693,66	6.0	9142.0	1233.0	13.Mai2045	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	108.506,42	6.0	10195.0	300.0	14.Feb.2029	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	108.326,83	6.0	10733.0	596.0	13.Jan.2033	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	108.227,36	6.0	10533.0	713.0	24.Jan.2036	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	108.181,91	6.0	10113.0	364.0	15.Okt.2029	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	108.090,57	6.0	8811.0	485.0	13.Nov.2030	145.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	108.057,80	6.0	10047.0	1365.0	05.Apr.2054	549.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	107.906,00	6.0	10512.0	631.0	31.Juli2033	540.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	107.906,37	6.0	10036.0	1140.0	15.Aug.2045	585.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	107.676,17	6.0	9191.0	908.0	03.März2037	363.0
WMT	WALMART INC	Zyklische Konsumgüter	107.504,39	6.0	8872.0	553.0	22.Sept.2031	180.0
INTNED	ING GROEP NV	Bankwesen	107.438,28	6.0	10472.0	664.0	19.März2035	555.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	107.190,67	6.0	9397.0	1172.0	08.Juli2044	480.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	107.095,76	6.0	10706.0	651.0	13.März2035	603.0
PAYX	PAYCHEX INC	Technologie	107.048,06	6.0	10474.0	537.0	15.Apr.2032	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	106.992,10	6.0	10530.0	665.0	26.Mai2035	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	106.801,67	6.0	6997.0	1377.0	22.Apr.2051	311.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.692,28	6.0	10652.0	659.0	04.März2035	572.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	106.454,81	6.0	10476.0	710.0	26.Nov.2035	559.0
CSCO	CISCO SYSTEMS INC	Technologie	106.215,05	6.0	11015.0	935.0	15.Feb.2039	590.0
MS	MORGAN STANLEY	Bankwesen	106.154,99	6.0	10323.0	302.0	16.Jan.2030	517.0
HCA	HCA INC	Consumer Non-Cyclical	106.114,35	6.0	10464.0	658.0	01.Apr.2034	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	106.015,06	6.0	8808.0	500.0	20.Jan.2031	175.0
CRM	SALESFORCE INC	Technologie	105.955,27	6.0	8947.0	538.0	15.Juli2031	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	105.869,69	6.0	7271.0	1390.0	22.Apr.2052	333.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.741,35	6.0	6517.0	1516.0	20.Nov.2050	288.0
NI	NISOURCE INC	Erdgas	105.703,36	6.0	10297.0	1345.0	01.Apr.2055	585.0
OKE	ONEOK INC	Energie	105.643,07	6.0	10754.0	1279.0	01.Sept.2053	663.0
BACR	BARCLAYS PLC	Bankwesen	105.516,80	6.0	9086.0	542.0	24.Nov.2032	289.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	105.440,68	6.0	9306.0	925.0	22.Aug.2037	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	105.424,67	6.0	10316.0	397.0	31.März2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	105.214,79	6.0	11117.0	999.0	01.Feb.2041	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.189,12	6.0	5832.0	1684.0	01.Nov.2063	299.0
PNC	PNC BANK NA	Bankwesen	105.131,00	6.0	9450.0	379.0	22.Okt.2029	270.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	105.127,76	6.0	9131.0	1217.0	08.März2047	521.0
T	AT&T INC	Kommunikation	105.107,86	6.0	10071.0	390.0	15.Feb.2030	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	105.064,44	6.0	10874.0	571.0	22.Nov.2032	591.0
SNPS	SYNOPSYS INC	Technologie	104.958,99	6.0	10214.0	1359.0	01.Apr.2055	570.0
MU	MICRON TECHNOLOGY INC	Technologie	104.893,33	6.0	10813.0	743.0	01.Nov.2035	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.867,16	6.0	9763.0	1365.0	15.Apr.2054	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.829,05	6.0	7784.0	1168.0	12.Mai2041	288.0
HAL	HALLIBURTON COMPANY	Energie	104.794,53	6.0	9274.0	1182.0	15.Nov.2045	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	104.647,39	6.0	10355.0	697.0	25.Juni2034	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	104.562,02	6.0	11007.0	847.0	15.Sept.2037	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.522,80	6.0	10407.0	464.0	13.Feb.2031	513.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	104.134,61	6.0	9918.0	769.0	15.März2035	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.977,85	6.0	10345.0	738.0	07.Feb.2035	500.0
ORCL	ORACLE CORPORATION	Technologie	103.621,27	6.0	9696.0	709.0	08.Juli2034	430.0
AVGO	BROADCOM INC 144A	Technologie	103.602,41	6.0	8833.0	658.0	15.Feb.2033	260.0
ORCL	ORACLE CORPORATION	Technologie	103.583,55	6.0	9430.0	1346.0	27.Sept.2054	538.0
INTNED	ING GROEP NV	Bankwesen	103.452,70	6.0	10883.0	638.0	11.Sept.2034	611.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	103.308,85	6.0	9837.0	1152.0	14.März2044	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.253,30	6.0	8031.0	1109.0	22.März2041	340.0
WMB	WILLIAMS COMPANIES INC	Energie	103.009,09	6.0	9116.0	503.0	15.März2031	260.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	102.536,34	6.0	11361.0	880.0	15.Juni2038	640.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	102.483,87	6.0	13002.0	865.0	15.Jan.2039	820.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	102.443,54	6.0	10094.0	393.0	15.Mai2030	450.0
XOM	EXXON MOBIL CORP	Energie	102.357,38	6.0	8689.0	1357.0	19.März2050	433.0
AAPL	APPLE INC	Technologie	102.345,09	6.0	6450.0	1587.0	08.Feb.2051	265.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	102.248,46	6.0	8101.0	1081.0	15.Jan.2043	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	102.137,20	6.0	9358.0	563.0	02.März2033	335.0
ACN	ACCENTURE CAPITAL INC	Technologie	102.042,40	6.0	10014.0	516.0	04.Okt.2031	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.910,14	6.0	8941.0	1372.0	15.Mai2052	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.862,28	6.0	6294.0	1625.0	30.Okt.2056	299.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	101.576,32	6.0	10562.0	802.0	01.Mai2037	655.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	101.524,58	6.0	8315.0	1251.0	01.Mai2045	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	101.185,64	6.0	8548.0	1568.0	22.Aug.2057	425.0
META	META PLATFORMS INC	Kommunikation	101.144,32	6.0	10283.0	509.0	15.Aug.2031	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.555,25	6.0	9611.0	405.0	22.März2030	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.555,27	6.0	9967.0	1440.0	14.Jan.2055	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.382,12	6.0	10031.0	715.0	10.Sept.2034	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	100.314,45	6.0	7834.0	1082.0	22.Apr.2042	321.0
HCA	HCA INC	Consumer Non-Cyclical	100.295,02	6.0	9242.0	1256.0	15.Juni2049	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.141,50	6.0	8695.0	511.0	15.Feb.2031	150.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	100.053,26	6.0	10453.0	932.0	23.Jan.2039	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.009,30	6.0	9957.0	657.0	10.Aug.2033	450.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	99.889,12	6.0	10512.0	467.0	13.März2031	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.829,54	6.0	9646.0	412.0	25.März2030	300.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	99.755,96	6.0	8286.0	1309.0	15.Okt.2047	403.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.733,11	6.0	8848.0	480.0	19.Nov.2031	176.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.629,36	6.0	10156.0	335.0	14.Juni2030	457.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	99.529,94	6.0	10467.0	430.0	08.Sept.2030	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	99.421,65	6.0	8064.0	1276.0	01.März2050	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	99.382,85	6.0	10442.0	547.0	01.März2032	485.0
WFC	WELLS FARGO & CO	Bankwesen	99.278,58	6.0	8939.0	1175.0	04.Nov.2044	465.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	99.262,39	6.0	8954.0	560.0	02.Dez.2031	245.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	99.216,44	6.0	10764.0	648.0	14.Apr.2034	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	99.101,15	6.0	8979.0	493.0	01.Feb.2031	250.0
AVGO	BROADCOM INC 144A	Technologie	99.024,32	6.0	9149.0	498.0	15.Feb.2031	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	98.880,38	6.0	10470.0	1342.0	15.Feb.2053	588.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.668,31	6.0	9087.0	443.0	15.Juni2030	195.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	98.661,22	6.0	12053.0	870.0	15.Jan.2039	763.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	98.631,20	6.0	6767.0	1666.0	08.Feb.2061	338.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	98.580,23	6.0	10689.0	398.0	01.Sept.2030	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	98.588,32	6.0	9355.0	1499.0	15.Apr.2063	520.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	98.409,12	5.0	10357.0	741.0	14.März2035	525.0
EXC	EXELON CORPORATION	Elektro-	98.284,39	5.0	9964.0	400.0	15.Apr.2030	405.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	98.192,82	5.0	10275.0	387.0	30.Jan.2030	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	98.127,31	5.0	7057.0	1520.0	12.Mai2051	310.0
MPLX	MPLX LP	Energie	98.028,05	5.0	9149.0	909.0	15.Apr.2038	450.0
FOXA	FOX CORP	Kommunikation	97.878,63	5.0	9809.0	1246.0	25.Jan.2049	558.0
DIS	WALT DISNEY CO	Kommunikation	97.860,32	5.0	11490.0	759.0	15.Dez.2035	640.0
KR	KROGER CO	Consumer Non-Cyclical	97.728,25	5.0	9872.0	1393.0	15.Sept.2054	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	97.570,71	5.0	9683.0	344.0	15.Juni2029	295.0
SANTAN	BANCO SANTANDER SA	Bankwesen	97.466,46	5.0	10828.0	663.0	14.März2034	635.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	97.360,58	5.0	10172.0	363.0	23.Okt.2030	469.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	97.364,87	5.0	10206.0	735.0	15.Feb.2035	515.0
ORCL	ORACLE CORPORATION	Technologie	97.365,67	5.0	11184.0	856.0	15.Apr.2038	650.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	97.311,01	5.0	6289.0	1575.0	03.Juni2050	250.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	97.282,52	5.0	9181.0	427.0	01.Mai2030	225.0
CI	CIGNA GROUP	Consumer Non-Cyclical	97.143,73	5.0	9674.0	935.0	15.Aug.2038	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	97.146,32	5.0	10594.0	1363.0	14.Mai2055	595.0
TMUS	T-MOBILE USA INC	Kommunikation	97.121,44	5.0	9156.0	1016.0	15.Apr.2040	438.0
ET	ENERGY TRANSFER LP	Energie	96.974,07	5.0	10322.0	305.0	15.Apr.2029	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	96.813,94	5.0	8506.0	1328.0	15.Mai2048	415.0
MSFT	MICROSOFT CORPORATION	Technologie	96.488,04	5.0	9242.0	878.0	08.Aug.2036	345.0
BA	BOEING CO	Produktionsmittel	96.123,30	5.0	11755.0	1408.0	01.Mai2064	701.0
TXN	TEXAS INSTRUMENTS INC	Technologie	96.056,94	5.0	9442.0	1548.0	18.Mai2063	505.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	96.008,90	5.0	10664.0	603.0	30.Juni2033	595.0
TRGP	TARGA RESOURCES CORP	Energie	95.881,50	5.0	10982.0	638.0	30.März2034	650.0
RDSALN	SHELL FINANCE US INC	Energie	95.496,53	5.0	8858.0	1220.0	11.Mai2045	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.475,85	5.0	8795.0	486.0	29.Okt.2030	120.0
MA	MASTERCARD INC	Technologie	95.379,52	5.0	9778.0	403.0	26.März2030	335.0
PLD	PROLOGIS LP	REITS	95.334,37	5.0	9253.0	434.0	15.Apr.2030	225.0
OKE	ONEOK INC	Energie	95.345,31	5.0	10689.0	627.0	01.Sept.2033	605.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	95.281,96	5.0	10509.0	712.0	24.Jan.2036	551.0
MS	MORGAN STANLEY MTN	Bankwesen	95.267,03	5.0	10319.0	1225.0	24.März2051	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	95.180,35	5.0	9382.0	452.0	13.Nov.2030	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	95.062,89	5.0	9995.0	1411.0	25.Juni2054	530.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	94.994,66	5.0	9313.0	1227.0	15.März2045	463.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	95.001,56	5.0	10042.0	298.0	17.Jan.2029	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	94.965,11	5.0	7597.0	1482.0	15.März2052	370.0
WMT	WALMART INC	Zyklische Konsumgüter	94.970,30	5.0	10366.0	746.0	28.Apr.2035	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	94.939,94	5.0	9188.0	499.0	01.Apr.2031	263.0
DIS	WALT DISNEY CO	Kommunikation	94.892,12	5.0	8508.0	1076.0	13.Mai2040	350.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	94.753,42	5.0	8847.0	1020.0	01.Juli2040	450.0
ORCL	ORACLE CORPORATION	Technologie	94.412,92	5.0	10429.0	534.0	03.Feb.2032	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.313,29	5.0	10156.0	1501.0	15.Juli2064	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	94.324,10	5.0	9405.0	406.0	07.Feb.2030	260.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	94.307,73	5.0	9526.0	565.0	15.März2032	380.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	94.107,28	5.0	10021.0	706.0	15.Okt.2034	500.0
WMT	WALMART INC	Zyklische Konsumgüter	93.900,03	5.0	9110.0	1441.0	15.Apr.2053	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	93.895,64	5.0	8886.0	568.0	10.Dez.2031	215.0
HCA	HCA INC	Consumer Non-Cyclical	93.800,21	5.0	9633.0	1196.0	15.Juni2047	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	93.784,91	5.0	7760.0	1114.0	09.Juli2040	302.0
CVX	CHEVRON CORP	Energie	93.595,75	5.0	9283.0	430.0	11.Mai2030	224.0
HES	HESS CORP	Energie	93.608,44	5.0	10471.0	1026.0	15.Feb.2041	560.0
GOOGL	ALPHABET INC	Technologie	93.443,92	5.0	10187.0	1439.0	15.Mai2055	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	93.338,62	5.0	9855.0	1161.0	21.Jan.2044	500.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	93.028,50	5.0	9792.0	1094.0	15.März2043	545.0
ORCL	ORACLE CORPORATION	Technologie	92.774,40	5.0	7934.0	1303.0	15.Nov.2047	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	92.611,20	5.0	9217.0	445.0	16.Juli2030	268.0
WFC	WELLS FARGO & COMPANY	Bankwesen	92.587,10	5.0	9865.0	1108.0	02.Nov.2043	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.325,16	5.0	9094.0	995.0	15.Mai2039	415.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	92.202,42	5.0	11415.0	857.0	15.Jan.2038	660.0
AMGN	AMGEN INC	Consumer Non-Cyclical	92.133,96	5.0	7991.0	1093.0	21.Feb.2040	315.0
COP	CONOCOPHILLIPS	Energie	92.138,70	5.0	11438.0	911.0	01.Feb.2039	650.0
FOXA	FOX CORP	Kommunikation	91.997,11	5.0	10156.0	295.0	25.Jan.2029	471.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	91.962,80	5.0	10570.0	794.0	15.Sept.2036	645.0
XOM	EXXON MOBIL CORP	Energie	91.889,79	5.0	9267.0	1022.0	19.März2040	423.0
INTC	INTEL CORPORATION	Technologie	91.871,23	5.0	9802.0	397.0	25.März2030	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.755,59	5.0	8796.0	1156.0	01.Mai2047	538.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	91.732,47	5.0	11467.0	535.0	15.März2032	675.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	91.690,08	5.0	9041.0	684.0	29.Okt.2033	340.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	91.646,20	5.0	10514.0	655.0	23.März2034	560.0
AAPL	APPLE INC	Technologie	91.661,07	5.0	6503.0	1548.0	11.Mai2050	265.0
ORCL	ORACLE CORPORATION	Technologie	91.613,18	5.0	9686.0	1335.0	06.Feb.2053	555.0
BAC	BANK OF AMERICA CORP	Bankwesen	91.616,34	5.0	6742.0	1433.0	21.Juli2052	297.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	91.561,11	5.0	9066.0	544.0	22.Nov.2032	287.0
AAPL	APPLE INC	Technologie	91.398,05	5.0	9083.0	437.0	11.Mai2030	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	91.182,62	5.0	8832.0	1310.0	06.Okt.2048	444.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	91.057,08	5.0	9088.0	451.0	18.Aug.2031	236.0
C	CITIGROUP INC	Bankwesen	91.018,72	5.0	10297.0	309.0	13.Feb.2030	517.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	90.984,13	5.0	11133.0	765.0	02.Mai2036	650.0
BACR	BARCLAYS PLC	Bankwesen	90.976,18	5.0	9094.0	494.0	10.März2032	267.0
WMB	WILLIAMS COMPANIES INC	Energie	90.977,52	5.0	10222.0	680.0	15.März2034	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.869,31	5.0	9039.0	444.0	01.Juni2030	165.0
RTX	RTX CORP	Produktionsmittel	90.835,17	5.0	11354.0	1354.0	15.März2054	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	90.608,89	5.0	10567.0	1040.0	15.Juli2041	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	90.601,40	5.0	8991.0	958.0	23.Apr.2040	408.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	90.558,37	5.0	9607.0	402.0	15.Feb.2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	90.305,94	5.0	10029.0	278.0	11.Sept.2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.181,64	5.0	9619.0	1483.0	15.Mai2064	550.0
C	CITIGROUP INC	Bankwesen	90.073,06	5.0	10455.0	673.0	11.Juni2035	545.0
T	AT&T INC	Kommunikation	89.878,02	5.0	10422.0	753.0	15.Aug.2035	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	89.757,96	5.0	10289.0	705.0	03.Dez.2035	521.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.681,09	5.0	9937.0	563.0	15.Mai2032	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	89.656,01	5.0	10663.0	376.0	01.Apr.2030	595.0
SO	SOUTHERN COMPANY (THE)	Elektro-	89.669,90	5.0	8615.0	1248.0	01.Juli2046	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	89.506,82	5.0	10034.0	1189.0	05.Dez.2044	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.451,70	5.0	9977.0	620.0	15.Apr.2033	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	89.328,86	5.0	8898.0	528.0	20.Juli2032	231.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.308,13	5.0	9224.0	1211.0	15.Juli2045	475.0
BACR	BARCLAYS PLC	Bankwesen	89.282,18	5.0	11157.0	615.0	13.Sept.2034	669.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	89.278,00	5.0	9811.0	1412.0	15.Sept.2054	535.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	89.183,34	5.0	9909.0	1420.0	15.März2055	540.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	89.138,97	5.0	9858.0	1387.0	15.Feb.2055	555.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.127,52	5.0	10128.0	624.0	15.März2033	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.972,08	5.0	10259.0	676.0	15.Apr.2034	500.0
KMI	KINDER MORGAN INC	Energie	88.935,42	5.0	10313.0	618.0	01.Juni2033	520.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	88.841,18	5.0	9429.0	407.0	15.Feb.2030	272.0
C	CITIGROUP INC	Bankwesen	88.498,60	5.0	9243.0	430.0	03.Juni2031	257.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	88.273,01	5.0	10110.0	1521.0	22.Feb.2064	565.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	88.250,07	5.0	7758.0	1262.0	16.Sept.2046	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	88.225,97	5.0	10425.0	683.0	23.Juli2035	540.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	88.145,82	5.0	10591.0	305.0	13.Apr.2029	690.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	88.111,86	5.0	10761.0	605.0	07.Nov.2033	712.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	88.096,86	5.0	9768.0	1410.0	01.März2054	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	88.027,75	5.0	10469.0	644.0	08.Sept.2033	525.0
CSCO	CISCO SYSTEMS INC	Technologie	87.761,09	5.0	10422.0	469.0	26.Feb.2031	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	87.625,68	5.0	10053.0	280.0	16.Nov.2028	413.0
TMUS	T-MOBILE USA INC	Kommunikation	87.390,37	5.0	8552.0	1328.0	15.Apr.2050	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	87.363,65	5.0	10654.0	661.0	15.März2034	570.0
FOXA	FOX CORP	Kommunikation	87.297,46	5.0	11063.0	613.0	13.Okt.2033	650.0
MU	MICRON TECHNOLOGY INC	Technologie	87.200,57	5.0	10928.0	344.0	01.Nov.2029	675.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	87.051,06	5.0	7966.0	1116.0	24.Feb.2043	344.0
FI	FISERV INC	Technologie	87.040,12	5.0	8360.0	1325.0	01.Juli2049	440.0
CNC	CENTENE CORPORATION	Versicherung	86.985,88	5.0	8689.0	501.0	01.März2031	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	86.959,71	5.0	9392.0	1291.0	14.Nov.2048	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	86.916,88	5.0	10226.0	320.0	15.März2029	505.0
WSTP	WESTPAC BANKING CORP	Bankwesen	86.702,54	5.0	9484.0	403.0	16.Jan.2030	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.704,81	5.0	11350.0	873.0	16.Mai2038	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.716,17	5.0	10769.0	454.0	01.Feb.2031	575.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.696,87	5.0	10358.0	381.0	15.Jan.2031	527.0
MSFT	MICROSOFT CORPORATION	Technologie	86.618,41	5.0	6670.0	1755.0	17.März2062	304.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	86.489,38	5.0	8955.0	1244.0	14.Mai2046	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	86.467,82	5.0	7309.0	1124.0	19.Nov.2041	252.0
AVGO	BROADCOM INC 144A	Technologie	86.443,81	5.0	7899.0	1458.0	15.Feb.2051	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	86.099,49	5.0	10652.0	614.0	06.Juli2034	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	86.068,09	5.0	9101.0	897.0	24.Juli2038	388.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	86.004,52	5.0	9145.0	578.0	10.März2032	297.0
MPLX	MPLX LP	Energie	86.008,80	5.0	9406.0	1239.0	15.Feb.2049	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	85.935,71	5.0	9606.0	1433.0	09.Feb.2054	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	85.897,79	5.0	9720.0	410.0	01.Apr.2030	338.0
ORCL	ORACLE CORPORATION	Technologie	85.772,72	5.0	8808.0	925.0	15.Nov.2037	380.0
WMB	WILLIAMS COMPANIES INC	Energie	85.655,92	5.0	10038.0	580.0	15.Aug.2032	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	85.477,92	5.0	10520.0	672.0	01.Juni2034	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.478,34	5.0	10255.0	308.0	13.Feb.2029	488.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	85.433,03	5.0	10379.0	520.0	21.März2032	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	85.443,90	5.0	10765.0	652.0	01.Juni2034	655.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.314,39	5.0	8425.0	1317.0	15.Juni2048	425.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	85.318,99	5.0	11176.0	1298.0	22.Nov.2052	638.0
ET	ENERGY TRANSFER LP	Energie	85.269,84	5.0	11030.0	625.0	01.Dez.2033	655.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	85.284,12	5.0	8988.0	557.0	03.Nov.2031	230.0
DUK	DUKE ENERGY CORP	Elektro-	85.250,69	5.0	7735.0	1306.0	01.Sept.2046	375.0
ET	ENERGY TRANSFER LP	Energie	85.201,34	5.0	9825.0	1294.0	15.Mai2054	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	85.107,17	5.0	9620.0	1582.0	09.Feb.2064	510.0
BRKHEC	PACIFICORP	Elektro-	85.076,13	5.0	9912.0	1346.0	15.Jan.2055	580.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	84.894,15	5.0	8253.0	1259.0	15.Juli2046	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	84.907,20	5.0	9516.0	1429.0	27.Feb.2053	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	84.829,63	5.0	8403.0	1300.0	09.Jan.2048	434.0
RDSALN	SHELL FINANCE US INC	Energie	84.832,18	5.0	8344.0	1278.0	10.Mai2046	400.0
BACR	BARCLAYS PLC	Bankwesen	84.804,64	5.0	9333.0	1241.0	10.Jan.2047	495.0
NXPI	NXP BV	Technologie	84.702,97	5.0	9022.0	512.0	11.Mai2031	250.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	84.627,75	5.0	9873.0	422.0	01.Juli2030	405.0
FANG	DIAMONDBACK ENERGY INC	Energie	84.592,88	5.0	9717.0	1308.0	18.Apr.2054	575.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	84.551,63	5.0	10412.0	680.0	26.Feb.2034	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	84.447,82	5.0	10521.0	601.0	22.Feb.2034	544.0
EXE	EXPAND ENERGY CORP	Energie	84.358,69	5.0	9866.0	423.0	01.Feb.2032	475.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	84.350,83	5.0	9276.0	1248.0	20.Apr.2048	500.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	84.335,06	5.0	10647.0	1282.0	22.März2054	635.0
MSFT	MICROSOFT CORPORATION	Technologie	84.292,59	5.0	8391.0	1338.0	08.Aug.2046	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.211,93	5.0	9352.0	577.0	10.März2032	320.0
QCOM	QUALCOMM INCORPORATED	Technologie	84.128,30	5.0	8718.0	1287.0	20.Mai2047	430.0
TMUS	T-MOBILE USA INC	Kommunikation	84.128,89	5.0	10690.0	653.0	15.Jan.2034	575.0
AAPL	APPLE INC	Technologie	84.131,10	5.0	5992.0	1852.0	20.Aug.2060	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	84.052,59	5.0	8748.0	1248.0	01.Apr.2046	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	84.053,42	5.0	8405.0	1388.0	15.März2052	455.0
MA	MASTERCARD INC	Technologie	83.989,80	5.0	10328.0	686.0	09.Mai2034	488.0
ET	ENERGY TRANSFER LP	Energie	83.909,37	5.0	10228.0	1179.0	15.Apr.2049	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	83.916,20	5.0	9018.0	542.0	20.Okt.2032	257.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.868,53	5.0	7839.0	1353.0	01.Nov.2049	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	83.753,18	5.0	10408.0	613.0	01.Feb.2033	500.0
MS	MORGAN STANLEY	Bankwesen	83.595,05	5.0	9028.0	958.0	22.Juli2038	397.0
FANG	DIAMONDBACK ENERGY INC	Energie	83.573,54	5.0	10854.0	595.0	15.März2033	625.0
ETN	EATON CORPORATION	Produktionsmittel	83.497,83	5.0	9940.0	632.0	15.März2033	415.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	83.499,67	5.0	8917.0	1236.0	03.Nov.2045	435.0
DIS	WALT DISNEY CO	Kommunikation	83.422,65	5.0	6558.0	1522.0	01.Sept.2049	275.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	83.362,31	5.0	10419.0	1405.0	14.März2055	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	83.324,50	5.0	10333.0	539.0	15.Jan.2032	495.0
BACR	BARCLAYS PLC	Bankwesen	83.171,06	5.0	10367.0	391.0	25.Feb.2031	537.0
OKE	ONEOK INC	Energie	83.128,94	5.0	9568.0	1316.0	01.Nov.2054	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	83.021,75	5.0	8712.0	1250.0	22.Feb.2048	426.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	82.982,06	5.0	10913.0	738.0	01.Apr.2036	660.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	82.962,57	5.0	8964.0	1302.0	16.Nov.2048	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	82.966,81	5.0	10950.0	1256.0	15.Jan.2053	675.0
T	AT&T INC	Kommunikation	82.910,47	5.0	9720.0	753.0	15.Mai2035	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	82.897,02	5.0	8719.0	555.0	01.Sept.2031	175.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	82.844,90	5.0	9574.0	559.0	24.März2032	363.0
GOOGL	ALPHABET INC	Technologie	82.738,08	5.0	10145.0	1583.0	15.Mai2065	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	82.713,62	5.0	9377.0	1205.0	09.Dez.2045	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	82.657,22	5.0	9132.0	442.0	15.Juni2030	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.658,77	5.0	9546.0	1342.0	15.Mai2053	535.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	82.502,88	5.0	8513.0	1291.0	15.Apr.2047	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	82.421,10	5.0	9261.0	579.0	15.März2032	295.0
TFC	TRUIST BANK	Bankwesen	82.414,28	5.0	9155.0	419.0	11.März2030	225.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	82.379,88	5.0	10296.0	398.0	14.März2030	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	82.306,78	5.0	10677.0	637.0	07.Sept.2033	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	82.202,62	5.0	10256.0	744.0	01.März2035	500.0
NXPI	NXP BV	Technologie	82.184,45	5.0	10190.0	601.0	15.Jan.2033	500.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	82.110,03	5.0	9025.0	1324.0	26.Juni2048	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.977,01	5.0	10466.0	384.0	15.Feb.2030	530.0
ORCL	ORACLE CORPORATION	Technologie	81.839,11	5.0	9271.0	494.0	25.März2031	288.0
WMT	WALMART INC	Zyklische Konsumgüter	81.812,87	5.0	10093.0	594.0	09.Sept.2032	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	81.807,79	5.0	10846.0	1055.0	07.Feb.2042	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	81.771,54	5.0	8774.0	1293.0	15.Juni2048	456.0
RDSALN	SHELL FINANCE US INC	Energie	81.743,04	5.0	9495.0	415.0	06.Apr.2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	81.531,68	5.0	10349.0	1066.0	06.Jan.2042	540.0
INTC	INTEL CORPORATION	Technologie	81.500,77	5.0	7309.0	1313.0	08.Dez.2047	373.0
WFC	WELLS FARGO & COMPANY	Bankwesen	81.466,63	5.0	8555.0	1246.0	14.Juni2046	440.0
MPLX	MPLX LP	Energie	81.415,63	5.0	10279.0	675.0	01.Juni2034	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	81.334,52	5.0	6841.0	1702.0	12.Mai2061	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.321,35	5.0	10126.0	615.0	15.Feb.2033	465.0
BA	BOEING CO	Produktionsmittel	81.257,11	5.0	9629.0	478.0	01.Feb.2031	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	81.243,95	5.0	6891.0	1368.0	01.Juni2052	390.0
ORCL	ORACLE CORPORATION	Technologie	81.192,66	5.0	8233.0	1219.0	15.Mai2045	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	81.091,85	5.0	8346.0	1323.0	01.März2046	370.0
AAPL	APPLE INC	Technologie	81.026,87	5.0	10229.0	815.0	23.Feb.2036	450.0
ET	ENERGY TRANSFER OPERATING LP	Energie	80.968,89	5.0	9749.0	413.0	15.Mai2030	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	80.934,76	5.0	10573.0	639.0	15.Okt.2033	525.0
VMW	VMWARE LLC	Technologie	80.829,88	5.0	8864.0	543.0	15.Aug.2031	220.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	80.787,21	5.0	9201.0	512.0	24.Mai2031	275.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	80.771,17	5.0	10311.0	557.0	19.Aug.2032	610.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	80.730,58	5.0	9252.0	1182.0	01.Okt.2047	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.711,15	5.0	7923.0	1303.0	01.Nov.2047	397.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	80.658,60	5.0	7902.0	1417.0	06.Apr.2050	370.0
AAPL	APPLE INC	Technologie	80.579,88	5.0	9904.0	1441.0	10.Mai2053	485.0
PYPL	PAYPAL HOLDINGS INC	Technologie	80.546,13	4.0	9575.0	369.0	01.Okt.2029	285.0
KMI	KINDER MORGAN INC	Energie	80.533,64	4.0	10264.0	304.0	01.Feb.2029	500.0
HST	HOST HOTELS & RESORTS LP	REITS	80.461,96	4.0	9466.0	450.0	15.Sept.2030	350.0
DE	DEERE & CO	Produktionsmittel	80.350,79	4.0	10624.0	722.0	16.Jan.2035	545.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	80.336,73	4.0	10407.0	469.0	26.Feb.2031	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	80.256,34	4.0	10277.0	1044.0	02.Okt.2043	625.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	80.181,23	4.0	10691.0	1396.0	15.Sept.2054	585.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	80.130,53	4.0	7629.0	1473.0	15.Apr.2052	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	80.132,41	4.0	8525.0	642.0	15.Sept.2032	185.0
DELL	DELL INTERNATIONAL LLC	Technologie	80.068,07	4.0	10425.0	720.0	01.Apr.2035	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	80.032,36	4.0	9986.0	781.0	01.Sept.2035	460.0
COP	CONOCOPHILLIPS CO	Energie	79.967,97	4.0	7544.0	1599.0	15.März2062	403.0
ET	ENERGY TRANSFER OPERATING LP	Energie	79.915,41	4.0	8713.0	1274.0	15.Mai2050	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.868,16	4.0	6960.0	1480.0	15.Mai2051	325.0
KMI	KINDER MORGAN INC	Energie	79.696,73	4.0	9802.0	1139.0	01.Juni2045	555.0
DUK	DUKE ENERGY CORP	Elektro-	79.698,31	4.0	10490.0	681.0	15.Juni2034	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	79.634,92	4.0	7469.0	1120.0	21.Juli2042	291.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	79.613,05	4.0	10311.0	826.0	15.Apr.2037	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.553,34	4.0	10297.0	606.0	21.Feb.2033	525.0
MPLX	MPLX LP	Energie	79.472,76	4.0	9219.0	451.0	15.Aug.2030	265.0
META	META PLATFORMS INC	Kommunikation	79.473,75	4.0	8792.0	1582.0	15.Aug.2062	465.0
PSX	PHILLIPS 66	Energie	79.113,17	4.0	10330.0	1033.0	01.Mai2042	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	79.076,94	4.0	10154.0	411.0	15.Juni2030	463.0
ET	ENERGY TRANSFER LP	Energie	79.044,75	4.0	10354.0	670.0	15.Mai2034	555.0
ENBCN	ENBRIDGE INC	Energie	78.952,90	4.0	10396.0	739.0	20.Juni2035	555.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	78.939,79	4.0	9925.0	1133.0	31.Jan.2044	538.0
C	CITIGROUP INC	Bankwesen	78.899,45	4.0	10735.0	1050.0	30.Jan.2042	588.0
AON	AON NORTH AMERICA INC	Versicherung	78.853,81	4.0	10493.0	670.0	01.März2034	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	78.792,75	4.0	10329.0	615.0	09.Mai2033	505.0
USB	US BANCORP MTN	Bankwesen	78.754,60	4.0	10331.0	404.0	15.Mai2031	508.0
AAPL	APPLE INC	Technologie	78.764,78	4.0	10340.0	754.0	12.Mai2035	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	78.738,31	4.0	10371.0	752.0	15.Juni2035	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	78.729,61	4.0	9243.0	456.0	14.Aug.2030	220.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	78.683,50	4.0	10472.0	745.0	01.März2035	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	78.609,46	4.0	10435.0	737.0	12.Feb.2035	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.548,64	4.0	9176.0	436.0	01.Juni2030	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	78.506,64	4.0	9642.0	559.0	01.Apr.2032	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	78.515,57	4.0	10443.0	609.0	27.Feb.2033	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	78.480,41	4.0	10464.0	743.0	15.März2035	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	78.455,61	4.0	8250.0	1382.0	07.März2049	400.0
RDSALN	SHELL FINANCE US INC	Energie	78.438,72	4.0	7187.0	1455.0	06.Apr.2050	325.0
KLAC	KLA CORP	Technologie	78.441,95	4.0	9484.0	1392.0	15.Juli2052	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	78.413,07	4.0	10421.0	541.0	21.Feb.2032	513.0
AVGO	BROADCOM INC	Technologie	78.424,11	4.0	10364.0	757.0	15.Juli2035	520.0
UNP	UNION PACIFIC CORPORATION	Transport	78.425,84	4.0	9151.0	516.0	20.Mai2031	238.0
AAPL	APPLE INC	Technologie	78.380,12	4.0	10297.0	559.0	12.Mai2032	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	78.362,24	4.0	9171.0	1193.0	06.Mai2044	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.309,29	4.0	10390.0	1340.0	15.Sept.2055	620.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	78.244,91	4.0	9117.0	505.0	17.Juni2031	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	78.196,34	4.0	10382.0	671.0	15.Feb.2034	525.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	78.207,31	4.0	10085.0	391.0	15.Jan.2030	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	78.193,88	4.0	10260.0	405.0	13.Mai2031	490.0
SO	GEORGIA POWER COMPANY	Elektro-	78.159,06	4.0	10421.0	671.0	15.März2034	525.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	78.165,70	4.0	11167.0	649.0	15.März2034	675.0
PFE	PFIZER INC	Consumer Non-Cyclical	78.153,48	4.0	8485.0	1296.0	15.Dez.2046	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.015,64	4.0	11098.0	1327.0	15.Nov.2053	625.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	78.016,39	4.0	8847.0	503.0	11.Feb.2031	196.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	78.019,15	4.0	10301.0	377.0	07.Jan.2030	535.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	78.002,82	4.0	11861.0	589.0	15.Juli2033	838.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	77.984,72	4.0	10027.0	1327.0	15.Apr.2053	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	77.972,71	4.0	9780.0	1393.0	15.Apr.2054	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	77.945,94	4.0	10142.0	1495.0	05.Apr.2064	564.0
AVGO	BROADCOM INC	Technologie	77.876,53	4.0	10296.0	574.0	15.Juli2032	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	77.871,41	4.0	10277.0	337.0	25.Juni2029	475.0
NVDA	NVIDIA CORPORATION	Technologie	77.839,36	4.0	8686.0	1069.0	01.Apr.2040	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	77.821,73	4.0	10293.0	565.0	15.Juli2032	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	77.826,78	4.0	10359.0	396.0	01.März2030	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.803,29	4.0	10146.0	1137.0	15.Juli2044	550.0
MS	MORGAN STANLEY	Bankwesen	77.811,48	4.0	8887.0	1232.0	27.Jan.2045	430.0
T	AT&T INC	Kommunikation	77.771,45	4.0	9703.0	961.0	01.März2039	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	77.743,72	4.0	10249.0	380.0	17.Dez.2029	478.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	77.711,97	4.0	10290.0	599.0	24.Jan.2034	507.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	77.640,00	4.0	10352.0	401.0	15.März2030	505.0
T	AT&T INC	Kommunikation	77.643,97	4.0	10219.0	432.0	15.Aug.2030	470.0
INTC	INTEL CORPORATION	Technologie	77.656,82	4.0	8404.0	1276.0	25.März2050	475.0
INTC	INTEL CORPORATION	Technologie	77.618,94	4.0	9647.0	1312.0	10.Feb.2053	570.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	77.431,61	4.0	10187.0	721.0	06.Dez.2034	500.0
AAPL	APPLE INC	Technologie	77.432,17	4.0	10181.0	412.0	12.Mai2030	420.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	77.354,39	4.0	8440.0	1289.0	01.Mai2047	415.0
QCOM	QUALCOMM INCORPORATED	Technologie	77.338,00	4.0	10163.0	752.0	20.Mai2035	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.343,92	4.0	10269.0	734.0	15.Feb.2035	520.0
CNC	CENTENE CORPORATION	Versicherung	77.319,81	4.0	8656.0	532.0	01.Aug.2031	263.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	77.238,04	4.0	10092.0	616.0	30.März2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	77.189,78	4.0	11105.0	620.0	23.Okt.2034	625.0
VOD	VODAFONE GROUP PLC	Kommunikation	77.148,75	4.0	10991.0	831.0	27.Feb.2037	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	77.107,10	4.0	9956.0	316.0	06.Apr.2029	430.0
TMUS	T-MOBILE USA INC	Kommunikation	77.075,31	4.0	7606.0	1150.0	15.Feb.2041	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.056,13	4.0	10051.0	1386.0	15.Okt.2054	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.066,16	4.0	8929.0	495.0	15.Jan.2031	195.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.034,75	4.0	7284.0	1164.0	24.Juni2040	235.0
GOOGL	ALPHABET INC	Technologie	76.888,40	4.0	5808.0	1680.0	15.Aug.2050	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.879,96	4.0	9586.0	365.0	15.Aug.2029	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	76.811,62	4.0	10242.0	749.0	15.März2035	495.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	76.742,89	4.0	11565.0	1237.0	15.Nov.2053	725.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	76.529,12	4.0	8116.0	1520.0	01.Apr.2062	445.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	76.493,64	4.0	10797.0	1480.0	28.Juni2063	610.0
KO	COCA-COLA CO	Consumer Non-Cyclical	76.425,37	4.0	10145.0	1553.0	13.Mai2064	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	76.426,71	4.0	6038.0	1777.0	03.Juni2060	270.0
DIS	WALT DISNEY CO	Kommunikation	76.350,24	4.0	11708.0	845.0	15.Nov.2037	665.0
MA	MASTERCARD INC	Technologie	76.063,26	4.0	10066.0	744.0	15.Jan.2035	455.0
OKE	ONEOK INC	Energie	75.976,24	4.0	9942.0	708.0	01.Nov.2034	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.977,36	4.0	8304.0	1080.0	15.Apr.2040	330.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	75.937,61	4.0	9375.0	1181.0	15.Sept.2045	520.0
KVUE	KENVUE INC	Consumer Non-Cyclical	75.897,75	4.0	9488.0	1370.0	22.März2053	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	75.867,88	4.0	8885.0	572.0	15.Jan.2032	244.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	75.786,16	4.0	9452.0	1243.0	01.März2049	552.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	75.348,98	4.0	7454.0	1172.0	01.Juni2041	281.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	75.334,91	4.0	10574.0	470.0	17.Mai2032	573.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	75.222,12	4.0	11406.0	764.0	20.Juni2036	704.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	75.212,80	4.0	10629.0	686.0	03.Juli2034	578.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.189,79	4.0	10951.0	992.0	01.Apr.2041	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.117,44	4.0	10142.0	523.0	08.Sept.2031	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	75.127,55	4.0	7113.0	1426.0	01.Feb.2050	345.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.131,50	4.0	10578.0	477.0	04.Juni2031	551.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.987,14	4.0	7877.0	1310.0	01.März2048	413.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	74.963,20	4.0	10258.0	534.0	08.März2032	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	74.964,23	4.0	10594.0	642.0	07.Jan.2034	610.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.863,59	4.0	10593.0	693.0	09.Juli2034	556.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	74.764,84	4.0	10044.0	297.0	01.Feb.2031	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	74.699,63	4.0	10430.0	535.0	01.Apr.2032	530.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	74.650,37	4.0	8104.0	1429.0	24.März2052	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	74.614,68	4.0	8142.0	1287.0	03.Mai2047	405.0
PLD	PROLOGIS LP	REITS	74.610,52	4.0	9817.0	1383.0	15.Juni2053	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	74.547,30	4.0	10456.0	664.0	15.Mai2034	580.0
CRM	SALESFORCE INC	Technologie	74.474,80	4.0	6661.0	1553.0	15.Juli2051	290.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	74.437,14	4.0	10499.0	659.0	08.Dez.2033	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	74.379,68	4.0	8738.0	1261.0	06.März2048	489.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	74.320,66	4.0	6608.0	1523.0	17.März2052	300.0
FI	FISERV INC	Technologie	74.293,89	4.0	10576.0	632.0	21.Aug.2033	563.0
HCA	HCA INC	Consumer Non-Cyclical	74.189,98	4.0	10425.0	1337.0	01.März2055	620.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	74.197,65	4.0	10375.0	350.0	15.Okt.2029	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	74.170,49	4.0	6104.0	1741.0	10.Dez.2061	290.0
ACN	ACCENTURE CAPITAL INC	Technologie	74.097,27	4.0	9949.0	717.0	04.Okt.2034	450.0
EOG	EOG RESOURCES INC	Energie	74.102,02	4.0	10129.0	1371.0	01.Dez.2054	565.0
RTX	RTX CORP	Produktionsmittel	74.062,77	4.0	11054.0	662.0	15.März2034	610.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	74.040,33	4.0	10464.0	649.0	04.Apr.2034	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.026,77	4.0	7691.0	1149.0	15.Mai2041	305.0
INTC	INTEL CORPORATION	Technologie	74.039,59	4.0	9290.0	386.0	15.Nov.2029	245.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	73.964,26	4.0	9202.0	1195.0	17.Nov.2045	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	73.934,18	4.0	10092.0	550.0	26.Apr.2033	459.0
CMCSA	COMCAST CORPORATION	Kommunikation	73.879,29	4.0	8521.0	1045.0	01.Apr.2040	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	73.774,55	4.0	6306.0	1732.0	15.Sept.2060	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.764,52	4.0	7749.0	1264.0	01.Apr.2047	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	73.734,48	4.0	8633.0	1291.0	15.Nov.2047	435.0
ET	ENERGY TRANSFER LP	Energie	73.662,54	4.0	10194.0	1284.0	01.Apr.2055	620.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	73.481,32	4.0	10362.0	594.0	01.Dez.2032	470.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	73.311,99	4.0	10396.0	301.0	24.Jan.2030	543.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	73.289,25	4.0	9713.0	1393.0	05.Feb.2054	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	73.280,58	4.0	7965.0	1480.0	15.März2052	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	73.241,50	4.0	9871.0	318.0	05.Apr.2029	365.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	73.161,79	4.0	10855.0	561.0	28.Okt.2033	604.0
ELV	ELEVANCE HEALTH INC	Versicherung	73.093,07	4.0	9059.0	1127.0	15.Jan.2043	465.0
ADBE	ADOBE INC	Technologie	73.107,84	4.0	9345.0	408.0	01.Feb.2030	230.0
BRKHEC	PACIFICORP	Elektro-	73.044,49	4.0	9556.0	1340.0	15.Mai2054	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	72.938,98	4.0	10228.0	1349.0	15.Mai2054	575.0
ATH	ATHENE HOLDING LTD	Versicherung	72.944,38	4.0	10287.0	1274.0	01.Apr.2054	625.0
ORCL	ORACLE CORPORATION	Technologie	72.916,18	4.0	10769.0	931.0	08.Juli2039	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	72.867,02	4.0	10178.0	303.0	30.März2029	505.0
ET	ENERGY TRANSFER LP	Energie	72.815,25	4.0	10380.0	698.0	01.Sept.2034	560.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	72.819,63	4.0	10210.0	511.0	21.Okt.2032	481.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	72.749,17	4.0	10201.0	354.0	09.Aug.2029	455.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	72.703,11	4.0	9330.0	1247.0	28.Sept.2048	510.0
UNP	UNION PACIFIC CORPORATION	Transport	72.680,39	4.0	7160.0	1470.0	05.Feb.2050	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	72.623,74	4.0	8679.0	1355.0	15.Jan.2049	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	72.502,17	4.0	9424.0	417.0	13.Apr.2030	275.0
FANG	DIAMONDBACK ENERGY INC	Energie	72.465,38	4.0	9692.0	379.0	01.Dez.2029	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	72.455,05	4.0	9539.0	1167.0	15.Juni2044	485.0
AON	AON NORTH AMERICA INC	Versicherung	72.438,22	4.0	10328.0	310.0	01.März2029	515.0
MPC	MARATHON PETROLEUM CORP	Energie	72.444,13	4.0	10329.0	393.0	01.März2030	515.0
ENBCN	ENBRIDGE INC	Energie	72.402,78	4.0	11269.0	1282.0	15.Nov.2053	670.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	72.335,01	4.0	9604.0	1165.0	15.Feb.2044	488.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	72.289,91	4.0	8816.0	475.0	15.Sept.2030	138.0
TMUS	T-MOBILE USA INC	Kommunikation	72.301,00	4.0	10248.0	300.0	15.Jan.2029	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	72.280,14	4.0	10277.0	391.0	07.Feb.2030	460.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.169,18	4.0	10252.0	389.0	01.Feb.2030	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	72.076,25	4.0	8334.0	1109.0	29.Okt.2041	385.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.011,26	4.0	10243.0	669.0	15.Feb.2034	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	71.911,10	4.0	10199.0	306.0	16.Jan.2029	450.0
ET	ENERGY TRANSFER LP	Energie	71.884,55	4.0	10874.0	431.0	01.Dez.2030	640.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	71.751,98	4.0	10203.0	570.0	11.Aug.2033	498.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	71.709,44	4.0	10244.0	1372.0	15.März2054	575.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	71.620,68	4.0	8740.0	1162.0	15.Dez.2042	407.0
DIS	WALT DISNEY CO	Kommunikation	71.597,98	4.0	7654.0	1617.0	13.Mai2060	380.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	71.567,52	4.0	10005.0	708.0	01.Okt.2034	480.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	71.547,53	4.0	10200.0	125.0	01.März2030	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	71.519,93	4.0	10155.0	344.0	28.Juli2030	477.0
JPM	JPMORGAN CHASE & CO	Bankwesen	71.510,67	4.0	9521.0	1191.0	01.Juni2045	495.0
AON	AON CORP	Versicherung	71.456,95	4.0	9434.0	424.0	15.Mai2030	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.425,41	4.0	8913.0	949.0	01.März2038	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	71.380,88	4.0	10436.0	680.0	11.Apr.2034	510.0
FANG	DIAMONDBACK ENERGY INC	Energie	71.362,26	4.0	10274.0	666.0	18.Apr.2034	540.0
HCA	HCA INC	Consumer Non-Cyclical	71.371,78	4.0	9949.0	333.0	15.Juni2029	413.0
CDW	CDW LLC	Technologie	71.244,68	4.0	9396.0	540.0	01.Dez.2031	357.0
ELV	ELEVANCE HEALTH INC	Versicherung	71.189,65	4.0	9127.0	503.0	15.März2031	255.0
AAPL	APPLE INC	Technologie	71.014,28	4.0	8410.0	1318.0	04.Aug.2046	385.0
MS	MORGAN STANLEY MTN	Bankwesen	71.010,09	4.0	10389.0	603.0	21.Apr.2034	525.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	71.012,26	4.0	10740.0	574.0	16.Nov.2032	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	70.977,05	4.0	10385.0	321.0	16.Apr.2029	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	70.926,14	4.0	10279.0	321.0	15.März2029	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	70.915,63	4.0	8791.0	470.0	18.Sept.2030	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	70.759,18	4.0	8227.0	1324.0	15.Juni2047	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	70.681,72	4.0	7692.0	1156.0	17.Juni2041	306.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	70.619,93	4.0	11297.0	890.0	26.Jan.2039	688.0
ORCL	ORACLE CORPORATION	Technologie	70.589,54	4.0	10311.0	1358.0	03.Aug.2055	600.0
HPQ	HP INC	Technologie	70.598,77	4.0	9919.0	321.0	15.Apr.2029	400.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	70.370,14	4.0	10159.0	361.0	18.Okt.2030	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	70.351,32	4.0	10665.0	602.0	08.Juni2034	587.0
AVGO	BROADCOM INC	Technologie	70.327,93	4.0	10142.0	713.0	15.Okt.2034	480.0
INTC	INTEL CORPORATION	Technologie	70.289,74	4.0	6586.0	1406.0	15.Nov.2049	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.264,85	4.0	9045.0	1224.0	15.Juli2046	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	70.265,35	4.0	8443.0	1282.0	01.Dez.2047	438.0
AAPL	APPLE INC	Technologie	70.278,16	4.0	8043.0	1304.0	09.Feb.2045	345.0
MET	METLIFE INC	Versicherung	70.164,63	4.0	10731.0	1013.0	06.Feb.2041	588.0
MET	METLIFE INC	Versicherung	70.104,73	4.0	10811.0	744.0	15.Juni2035	570.0
DVN	DEVON ENERGY CORPORATION	Energie	70.110,05	4.0	10016.0	709.0	15.Sept.2034	520.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	70.099,90	4.0	9042.0	437.0	22.Juni2030	270.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	70.075,70	4.0	10712.0	667.0	01.Feb.2034	565.0
ORCL	ORACLE CORPORATION	Technologie	70.035,49	4.0	8165.0	1090.0	25.März2041	365.0
ENBCN	ENBRIDGE INC	Energie	70.006,51	4.0	10520.0	658.0	05.Apr.2034	563.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	69.888,23	4.0	10583.0	889.0	15.Juni2039	675.0
AMGN	AMGEN INC	Consumer Non-Cyclical	69.839,05	4.0	7329.0	1461.0	21.Feb.2050	338.0
KMI	KINDER MORGAN INC MTN	Energie	69.818,85	4.0	11705.0	508.0	15.Jan.2032	775.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	69.763,20	4.0	6918.0	1477.0	09.Juli2050	317.0
TMUS	T-MOBILE USA INC	Kommunikation	69.774,94	4.0	9279.0	465.0	15.Feb.2031	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	69.748,32	4.0	10335.0	302.0	23.Jan.2030	520.0
T	AT&T INC	Kommunikation	69.701,31	4.0	10552.0	1372.0	15.Aug.2056	605.0
ET	ENERGY TRANSFER LP	Energie	69.661,91	4.0	10415.0	711.0	01.Apr.2035	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	69.581,02	4.0	10471.0	565.0	15.Okt.2032	560.0
AAPL	APPLE INC	Technologie	69.542,82	4.0	9624.0	601.0	08.Aug.2032	335.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	69.449,67	4.0	10113.0	687.0	01.Okt.2034	555.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	69.270,40	4.0	10914.0	728.0	15.Okt.2035	620.0
CSX	CSX CORP	Transport	69.228,21	4.0	9896.0	601.0	15.Nov.2032	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.222,74	4.0	10298.0	387.0	21.Feb.2030	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.169,88	4.0	10549.0	623.0	15.Juli2033	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.144,87	4.0	9702.0	782.0	15.Aug.2035	440.0
AAPL	APPLE INC	Technologie	69.064,05	4.0	8280.0	1488.0	08.Aug.2052	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	69.038,31	4.0	10514.0	1128.0	09.Juli2044	584.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	69.013,28	4.0	11386.0	843.0	15.Jan.2038	695.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	68.982,34	4.0	9955.0	312.0	07.Feb.2030	397.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.965,72	4.0	10457.0	681.0	01.Juni2034	530.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	68.915,74	4.0	10520.0	486.0	23.Juli2032	572.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	68.896,33	4.0	11269.0	1463.0	15.Nov.2063	640.0
EQIX	EQUINIX INC	Technologie	68.775,44	4.0	9663.0	560.0	15.Apr.2032	390.0
HUM	HUMANA INC	Versicherung	68.779,66	4.0	10358.0	465.0	15.Apr.2031	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	68.768,66	4.0	9341.0	1366.0	15.Apr.2053	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	68.751,90	4.0	10214.0	681.0	09.Feb.2034	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	68.565,39	4.0	8679.0	520.0	15.März2031	138.0
NEM	NEWMONT CORPORATION	Basic Industry	68.526,12	4.0	10542.0	676.0	15.März2034	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	68.480,48	4.0	10335.0	679.0	15.Feb.2034	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	68.460,94	4.0	9860.0	585.0	18.Juli2032	390.0
MPC	MARATHON PETROLEUM CORP	Energie	68.468,20	4.0	10843.0	977.0	01.März2041	650.0
MU	MICRON TECHNOLOGY INC	Technologie	68.431,69	4.0	10440.0	461.0	15.Jan.2031	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	68.405,91	4.0	10425.0	492.0	03.Juli2031	495.0
META	META PLATFORMS INC	Kommunikation	68.414,32	4.0	10339.0	1357.0	15.Mai2053	560.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	68.366,66	4.0	10353.0	325.0	21.Mai2029	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	68.377,33	4.0	10259.0	839.0	16.März2037	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	68.360,19	4.0	10383.0	683.0	15.Juni2034	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	68.266,07	4.0	8513.0	1271.0	01.Apr.2053	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	68.196,24	4.0	7170.0	1207.0	01.Sept.2040	210.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	68.116,03	4.0	10047.0	571.0	08.Juni2032	446.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.095,86	4.0	9689.0	355.0	31.Juli2029	313.0
WMT	WALMART INC	Zyklische Konsumgüter	68.073,52	4.0	11478.0	875.0	15.Apr.2038	620.0
ROP	ROPER TECHNOLOGIES INC	Technologie	68.003,89	4.0	10099.0	709.0	15.Okt.2034	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	67.953,84	4.0	8806.0	1170.0	18.Mai2043	415.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	67.937,42	4.0	9646.0	1183.0	04.Aug.2045	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.892,82	4.0	10285.0	410.0	15.Mai2030	480.0
CNC	CENTENE CORPORATION	Versicherung	67.861,42	4.0	9268.0	391.0	15.Feb.2030	338.0
WMT	WALMART INC	Zyklische Konsumgüter	67.523,38	4.0	8571.0	1358.0	29.Juni2048	405.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	67.500,26	4.0	10214.0	514.0	15.Nov.2031	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	67.475,39	4.0	7396.0	1099.0	01.Juni2041	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	67.476,23	4.0	9521.0	371.0	01.Okt.2029	260.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	67.458,04	4.0	10492.0	683.0	15.Aug.2034	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	67.429,41	4.0	8725.0	1211.0	10.Nov.2044	425.0
LDOS	LEIDOS INC	Technologie	67.406,07	4.0	8968.0	500.0	15.Feb.2031	230.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	67.354,56	4.0	9002.0	586.0	15.Mai2032	300.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	67.318,29	4.0	10248.0	755.0	08.Juli2035	534.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	67.296,41	4.0	10238.0	1729.0	01.Juli2111	560.0
HAL	HALLIBURTON COMPANY	Energie	67.242,36	4.0	9459.0	409.0	01.März2030	292.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	67.218,23	4.0	10203.0	843.0	30.Nov.2036	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	67.165,29	4.0	8070.0	1057.0	01.Nov.2039	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	67.079,07	4.0	10320.0	557.0	15.März2032	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	67.055,03	4.0	7955.0	1050.0	22.Apr.2041	311.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	67.033,82	4.0	10624.0	1254.0	01.Dez.2052	650.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	67.009,61	4.0	10286.0	618.0	27.Feb.2033	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.987,35	4.0	8861.0	474.0	15.Okt.2030	170.0
DIS	WALT DISNEY CO	Kommunikation	66.970,16	4.0	11392.0	708.0	15.Dez.2034	620.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	66.964,69	4.0	9443.0	1382.0	15.Juni2052	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	66.931,35	4.0	10296.0	518.0	15.Nov.2031	485.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	66.829,69	4.0	9282.0	1149.0	15.März2044	500.0
VLO	VALERO ENERGY CORPORATION	Energie	66.806,83	4.0	11158.0	821.0	15.Juni2037	663.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	66.808,09	4.0	8906.0	547.0	13.Sept.2031	256.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	66.809,43	4.0	11240.0	455.0	01.Mai2031	750.0
HCA	HCA INC	Consumer Non-Cyclical	66.787,43	4.0	8348.0	1371.0	15.März2052	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	66.674,03	4.0	6844.0	1483.0	15.Mai2050	305.0
PLD	PROLOGIS LP	REITS	66.631,21	4.0	10251.0	683.0	15.März2034	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.551,88	4.0	10571.0	1038.0	01.Dez.2041	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	66.455,43	4.0	8974.0	1238.0	07.Dez.2046	475.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	66.393,44	4.0	6897.0	1310.0	22.Juni2050	400.0
WMT	WALMART INC	Zyklische Konsumgüter	66.387,04	4.0	10687.0	778.0	01.Sept.2035	525.0
UNP	UNION PACIFIC CORPORATION	Transport	66.339,79	4.0	7527.0	1578.0	20.März2060	384.0
KO	COCA-COLA CO	Consumer Non-Cyclical	66.241,46	4.0	6964.0	1555.0	05.März2051	300.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	66.243,29	4.0	8661.0	1212.0	15.Okt.2044	413.0
HPQ	HP INC	Technologie	66.206,64	4.0	10509.0	1028.0	15.Sept.2041	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	66.108,06	4.0	10100.0	304.0	15.Jan.2029	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	66.122,00	4.0	9289.0	1230.0	15.Mai2046	470.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	66.099,62	4.0	8945.0	544.0	15.Okt.2031	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	66.031,25	4.0	8208.0	1069.0	05.Apr.2040	338.0
C	CITIGROUP INC	Bankwesen	65.992,33	4.0	10089.0	353.0	19.Sept.2030	454.0
AAPL	APPLE INC	Technologie	65.936,31	4.0	9417.0	374.0	11.Sept.2029	220.0
USB	US BANCORP MTN	Bankwesen	65.907,22	4.0	8993.0	565.0	27.Jan.2033	268.0
UNP	UNION PACIFIC CORPORATION	Transport	65.786,34	4.0	9371.0	408.0	05.Feb.2030	240.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	65.797,17	4.0	9476.0	1220.0	01.Feb.2046	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	65.780,58	4.0	8223.0	1467.0	15.Sept.2052	409.0
HCA	HCA INC	Consumer Non-Cyclical	65.744,66	4.0	10445.0	612.0	01.Juni2033	550.0
WDSAU	WOODSIDE FINANCE LTD	Energie	65.697,10	4.0	9950.0	711.0	12.Sept.2034	510.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	65.598,00	4.0	9171.0	433.0	15.Mai2030	205.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.578,24	4.0	10044.0	1400.0	16.Feb.2055	555.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	65.501,09	4.0	9232.0	497.0	01.Apr.2031	275.0
NVDA	NVIDIA CORPORATION	Technologie	65.401,38	4.0	9034.0	530.0	15.Juni2031	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	65.330,18	4.0	10081.0	563.0	01.Juni2032	440.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	65.334,40	4.0	10116.0	686.0	01.Okt.2034	558.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	65.304,08	4.0	10039.0	729.0	09.Sept.2034	445.0
RTX	RTX CORP	Produktionsmittel	65.307,82	4.0	10885.0	463.0	15.März2031	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	65.316,98	4.0	11158.0	870.0	15.Jan.2038	620.0
TMUS	T-MOBILE USA INC	Kommunikation	65.279,31	4.0	10314.0	672.0	15.Apr.2034	515.0
SRE	SEMPRA	Erdgas	65.142,16	4.0	8639.0	943.0	01.Feb.2038	380.0
INTC	INTEL CORPORATION	Technologie	65.132,36	4.0	9675.0	585.0	05.Aug.2032	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.018,23	4.0	9490.0	815.0	15.Jan.2036	427.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	64.876,91	4.0	7119.0	1636.0	15.Juni2061	360.0
MPLX	MPLX LP	Energie	64.883,98	4.0	8455.0	1241.0	15.Apr.2048	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	64.833,61	4.0	10703.0	581.0	15.Jan.2033	615.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	64.807,13	4.0	8850.0	578.0	04.Feb.2032	245.0
T	AT&T INC	Kommunikation	64.728,18	4.0	8759.0	1136.0	15.Dez.2042	430.0
BERY	BERRY GLOBAL INC	Produktionsmittel	64.741,12	4.0	10645.0	477.0	15.Juni2031	580.0
DE	DEERE & CO	Produktionsmittel	64.681,41	4.0	10692.0	1412.0	19.Jan.2055	570.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	64.647,68	4.0	9712.0	1337.0	15.Okt.2054	560.0
UNP	UNION PACIFIC CORPORATION	Transport	64.614,86	4.0	9207.0	575.0	14.Feb.2032	280.0
ENBCN	ENBRIDGE INC	Energie	64.588,04	4.0	10565.0	284.0	15.Nov.2028	600.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	64.593,17	4.0	10521.0	648.0	02.Feb.2035	571.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.539,42	4.0	10707.0	629.0	14.Aug.2033	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.520,35	4.0	9875.0	722.0	18.Sept.2034	420.0
MU	MICRON TECHNOLOGY INC	Technologie	64.485,44	4.0	10651.0	712.0	15.Jan.2035	580.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	64.458,34	4.0	10673.0	592.0	01.Feb.2033	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	64.391,31	4.0	11560.0	365.0	15.Juli2030	888.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	64.364,22	4.0	9761.0	571.0	04.Mai2032	388.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	64.305,54	4.0	8142.0	1311.0	15.Dez.2047	408.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	64.282,95	4.0	9295.0	1018.0	01.Sept.2041	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	64.229,17	4.0	7058.0	1473.0	15.März2051	340.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	64.162,86	4.0	9299.0	1314.0	15.März2049	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	64.152,26	4.0	10467.0	640.0	10.Aug.2033	509.0
MS	MORGAN STANLEY MTN	Bankwesen	64.065,56	4.0	9382.0	401.0	22.Jan.2031	270.0
RELLN	RELX CAPITAL INC	Technologie	64.064,18	4.0	10432.0	726.0	27.März2035	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	64.019,30	4.0	9536.0	1396.0	17.Mai2053	500.0
DUK	DUKE ENERGY CORP	Elektro-	64.005,50	4.0	9102.0	1368.0	15.Aug.2052	500.0
CAT	CATERPILLAR INC	Produktionsmittel	63.966,44	4.0	7367.0	1446.0	19.Sept.2049	325.0
DTE	DTE ENERGY COMPANY	Elektro-	63.951,79	4.0	10364.0	389.0	01.Apr.2030	520.0
KLAC	KLA CORP	Technologie	63.923,91	4.0	10233.0	571.0	15.Juli2032	465.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	63.924,02	4.0	10422.0	604.0	01.Apr.2033	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	63.901,29	4.0	9938.0	1366.0	15.Feb.2054	560.0
TMUS	T-MOBILE USA INC	Kommunikation	63.875,59	4.0	10385.0	598.0	15.Jan.2033	520.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	63.862,37	4.0	10241.0	606.0	29.März2033	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	63.834,70	4.0	10477.0	683.0	22.Mai2034	515.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	63.815,03	4.0	9666.0	405.0	27.März2030	325.0
GOOGL	ALPHABET INC	Technologie	63.815,08	4.0	10125.0	760.0	15.Mai2035	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	63.824,75	4.0	9812.0	1546.0	10.Sept.2064	542.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	63.831,90	4.0	10541.0	729.0	09.Jan.2035	535.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	63.799,75	4.0	9740.0	1129.0	30.Sept.2043	500.0
PSX	PHILLIPS 66	Energie	63.786,60	4.0	6714.0	1496.0	15.März2052	330.0
ETN	EATON CORPORATION	Produktionsmittel	63.653,01	4.0	8940.0	1150.0	02.Nov.2042	415.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	63.539,80	4.0	8889.0	478.0	15.Okt.2030	145.0
WDAY	WORKDAY INC	Technologie	63.511,68	4.0	9598.0	558.0	01.Apr.2032	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.205,87	4.0	10475.0	456.0	08.Feb.2031	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	63.213,51	4.0	6572.0	1525.0	04.Juni2051	294.0
VOD	VODAFONE GROUP PLC	Kommunikation	63.195,19	4.0	9569.0	1250.0	30.Mai2048	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	63.136,28	4.0	9205.0	1409.0	15.Jan.2053	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	63.147,47	4.0	10348.0	676.0	15.Mai2034	530.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	63.150,25	4.0	9671.0	957.0	15.Nov.2040	588.0
C	CITIGROUP INC	Bankwesen	63.110,69	4.0	8992.0	1218.0	18.Mai2046	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.901,82	4.0	9677.0	973.0	15.März2039	481.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	62.859,65	4.0	10374.0	690.0	05.Juli2034	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	62.838,64	4.0	9779.0	1300.0	01.Mai2050	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	62.812,62	4.0	10280.0	689.0	22.Nov.2034	600.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	62.803,97	4.0	9379.0	1136.0	01.Juni2043	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	62.782,93	4.0	10318.0	329.0	01.Juni2029	505.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	62.767,85	4.0	6381.0	1484.0	01.Dez.2051	310.0
CSCO	CISCO SYSTEMS INC	Technologie	62.769,77	4.0	10433.0	544.0	24.Feb.2032	495.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	62.754,09	4.0	10095.0	1017.0	02.Nov.2040	520.0
AAPL	APPLE INC	Technologie	62.690,68	4.0	8232.0	1356.0	13.Nov.2047	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.695,59	4.0	8443.0	1046.0	15.Aug.2039	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	62.670,93	4.0	8189.0	1277.0	23.Jan.2049	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	62.665,32	3.0	6721.0	1495.0	24.Feb.2050	300.0
TMUS	T-MOBILE USA INC	Kommunikation	62.665,47	3.0	10177.0	1352.0	15.Jan.2054	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	62.646,44	3.0	10423.0	1351.0	04.März2054	597.0
KMI	KINDER MORGAN INC	Energie	62.620,78	3.0	10371.0	663.0	01.Feb.2034	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	62.581,72	3.0	10350.0	740.0	21.Juli2036	537.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	62.594,22	3.0	10346.0	298.0	15.Jan.2029	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	62.556,38	3.0	8288.0	1373.0	31.Jan.2050	420.0
C	CITIGROUP INC	Bankwesen	62.518,57	3.0	9511.0	378.0	05.Nov.2030	298.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	62.452,66	3.0	8919.0	554.0	10.Sept.2031	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	62.337,87	3.0	10376.0	1366.0	15.Mai2054	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	62.324,72	3.0	8844.0	1034.0	18.Juli2039	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	62.285,41	3.0	10365.0	615.0	03.März2033	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	62.258,95	3.0	10206.0	1425.0	15.März2055	550.0
WMT	WALMART INC	Zyklische Konsumgüter	62.196,78	3.0	10201.0	407.0	28.Apr.2030	435.0
MA	MASTERCARD INC	Technologie	62.147,22	3.0	8106.0	1401.0	26.März2050	385.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	62.097,47	3.0	9004.0	1258.0	06.Juni2047	467.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	62.086,37	3.0	10301.0	391.0	10.Feb.2030	480.0
NGGLN	NATIONAL GRID PLC	Elektro-	62.058,41	3.0	10737.0	610.0	12.Juni2033	581.0
ORCL	ORACLE CORPORATION	Technologie	62.031,92	3.0	10450.0	753.0	03.Aug.2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	61.994,54	3.0	10277.0	1391.0	10.Feb.2055	570.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	61.995,86	3.0	8826.0	575.0	01.Feb.2032	254.0
CMCSA	COMCAST CORPORATION	Kommunikation	61.737,73	3.0	8883.0	1279.0	15.Okt.2048	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	61.744,02	3.0	10143.0	629.0	17.Mai2033	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	61.755,21	3.0	10954.0	618.0	03.Okt.2033	609.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	61.722,51	3.0	10229.0	689.0	29.Jan.2034	455.0
RDSALN	SHELL FINANCE US INC	Energie	61.722,57	3.0	9171.0	1166.0	12.Aug.2043	455.0
AVGO	BROADCOM INC	Technologie	61.713,15	3.0	10204.0	428.0	15.Juli2030	460.0
NFLX	NETFLIX INC	Kommunikation	61.692,32	3.0	10415.0	712.0	15.Aug.2034	490.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	61.699,60	3.0	11068.0	840.0	01.Juli2038	730.0
MPLX	MPLX LP	Energie	61.674,29	3.0	10220.0	1328.0	15.Sept.2055	620.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	61.581,08	3.0	10264.0	400.0	15.März2030	520.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	61.588,91	3.0	10210.0	676.0	05.Feb.2034	490.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	61.525,58	3.0	9427.0	1070.0	01.Mai2042	500.0
DVN	DEVON ENERGY CORP	Energie	61.514,45	3.0	9671.0	1009.0	15.Juli2041	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	61.490,96	3.0	10243.0	652.0	11.Sept.2033	489.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	61.465,07	3.0	9690.0	1148.0	01.Apr.2044	490.0
CRM	SALESFORCE INC	Technologie	61.357,52	3.0	6408.0	1730.0	15.Juli2061	305.0
MSFT	MICROSOFT CORPORATION	Technologie	61.292,81	3.0	9381.0	1570.0	06.Feb.2057	450.0
HAL	HALLIBURTON COMPANY	Energie	61.243,99	3.0	12009.0	911.0	15.Sept.2039	745.0
BXP	BOSTON PROPERTIES LP	REITS	61.251,28	3.0	9643.0	343.0	21.Juni2029	340.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	61.251,94	3.0	8262.0	1357.0	01.März2048	395.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	61.201,19	3.0	10072.0	563.0	01.Juni2032	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	61.174,79	3.0	7555.0	1120.0	15.Mai2040	275.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	61.025,28	3.0	8530.0	607.0	18.Mai2032	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	61.035,71	3.0	8192.0	1290.0	23.Jan.2049	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.006,31	3.0	9053.0	442.0	15.Juni2030	210.0
DELL	DELL INTERNATIONAL LLC	Technologie	61.009,59	3.0	12316.0	736.0	15.Juli2036	810.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	60.998,19	3.0	10405.0	705.0	07.Jan.2035	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	60.927,43	3.0	6960.0	1420.0	01.Aug.2050	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.908,82	3.0	10151.0	1485.0	15.Sept.2062	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	60.887,94	3.0	10148.0	1559.0	15.März2064	550.0
WMB	WILLIAMS COMPANIES INC	Energie	60.861,92	3.0	9363.0	1191.0	15.Sept.2045	510.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	60.782,26	3.0	9980.0	1185.0	15.Juni2048	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	60.651,00	3.0	10867.0	600.0	15.Juni2033	640.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	60.651,71	3.0	9746.0	906.0	01.Nov.2038	530.0
COP	CONOCOPHILLIPS CO	Energie	60.654,12	3.0	10197.0	732.0	15.Jan.2035	500.0
GOOGL	ALPHABET INC	Technologie	60.656,60	3.0	6956.0	1219.0	15.Aug.2040	190.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	60.614,94	3.0	11281.0	837.0	15.Juni2037	625.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	60.558,00	3.0	7451.0	1149.0	01.Okt.2040	260.0
OKE	ONEOK INC	Energie	60.542,97	3.0	10064.0	511.0	15.Okt.2031	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.529,56	3.0	10809.0	633.0	15.Nov.2033	590.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	60.502,17	3.0	8741.0	1149.0	21.Aug.2042	413.0
CSX	CSX CORP	Transport	60.476,28	3.0	10079.0	312.0	15.März2029	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	60.331,47	3.0	10584.0	1543.0	15.Sept.2115	613.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	60.332,31	3.0	10050.0	724.0	11.Sept.2034	463.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	60.315,62	3.0	11164.0	1300.0	15.Nov.2053	650.0
INTC	INTEL CORPORATION	Technologie	60.292,75	3.0	9533.0	1340.0	21.Feb.2054	560.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	60.294,74	3.0	9885.0	321.0	15.Apr.2029	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	60.188,78	3.0	9380.0	1583.0	27.Feb.2063	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	60.162,78	3.0	11499.0	484.0	01.Nov.2031	800.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	60.158,71	3.0	9879.0	798.0	15.Nov.2035	442.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	60.110,69	3.0	7078.0	1475.0	15.Dez.2049	313.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	60.070,29	3.0	8386.0	1381.0	05.Apr.2052	440.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	60.051,46	3.0	9167.0	1269.0	01.Apr.2048	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	60.027,69	3.0	10135.0	718.0	14.Aug.2034	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	59.984,85	3.0	8391.0	1269.0	24.Juli2048	403.0
ORCL	ORACLE CORPORATION	Technologie	59.917,14	3.0	8062.0	1434.0	15.Mai2055	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	59.827,17	3.0	10821.0	840.0	15.Okt.2037	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	59.755,30	3.0	9965.0	1350.0	01.Juni2054	565.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	59.730,60	3.0	9072.0	1182.0	15.Dez.2044	468.0
MET	METLIFE INC	Versicherung	59.730,91	3.0	9868.0	1405.0	15.Jan.2054	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	59.689,48	3.0	10669.0	576.0	15.Nov.2032	550.0
MET	METLIFE INC	Versicherung	59.642,55	3.0	8505.0	1254.0	01.März2045	405.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	59.649,11	3.0	10605.0	665.0	15.Feb.2034	555.0
DUK	DUKE ENERGY CORP	Elektro-	59.551,14	3.0	9098.0	521.0	15.Juni2031	255.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	59.519,78	3.0	9920.0	1029.0	15.Sept.2040	513.0
EQIX	EQUINIX INC	Technologie	59.460,87	3.0	9064.0	513.0	15.Mai2031	250.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	59.387,00	3.0	10228.0	1398.0	08.Sept.2053	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.251,41	3.0	8394.0	1283.0	15.Jan.2047	420.0
COP	CONOCOPHILLIPS CO	Energie	59.242,93	3.0	10393.0	650.0	15.Sept.2033	505.0
NI	NISOURCE INC	Erdgas	59.218,33	3.0	8563.0	1268.0	15.Mai2047	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	59.197,70	3.0	6571.0	1557.0	04.Dez.2051	288.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	59.207,57	3.0	7702.0	1037.0	22.Juni2040	385.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	59.207,61	3.0	8004.0	1384.0	07.Dez.2049	394.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	59.085,59	3.0	10385.0	1017.0	30.Mai2041	570.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	59.036,08	3.0	10744.0	639.0	15.Nov.2033	565.0
NKE	NIKE INC	Zyklische Konsumgüter	59.039,77	3.0	9546.0	410.0	27.März2030	285.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	59.040,14	3.0	10433.0	293.0	07.Jan.2029	580.0
AAPL	APPLE INC	Technologie	59.043,68	3.0	6186.0	1784.0	08.Feb.2061	280.0
AAPL	APPLE INC	Technologie	59.046,73	3.0	8673.0	1192.0	04.Mai2043	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.999,23	3.0	10514.0	1342.0	15.Mai2055	605.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	58.962,65	3.0	6659.0	1523.0	15.Okt.2050	285.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	58.952,36	3.0	10477.0	921.0	14.Feb.2039	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	58.952,79	3.0	9581.0	867.0	01.Apr.2038	538.0
EBAY	EBAY INC	Zyklische Konsumgüter	58.930,49	3.0	7527.0	1439.0	10.Mai2051	365.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	58.852,61	3.0	10144.0	271.0	01.Nov.2028	485.0
BACR	BARCLAYS PLC	Bankwesen	58.786,22	3.0	9757.0	1191.0	17.Aug.2045	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	58.790,89	3.0	9045.0	506.0	15.März2031	238.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	58.797,48	3.0	9596.0	1165.0	11.Feb.2043	450.0
UNP	UNION PACIFIC CORPORATION	Transport	58.766,57	3.0	10355.0	1372.0	01.Dez.2054	560.0
COP	CONOCOPHILLIPS CO	Energie	58.731,08	3.0	9863.0	1386.0	15.Jan.2055	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	58.697,79	3.0	9922.0	1379.0	27.Feb.2053	538.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	58.633,97	3.0	9604.0	1384.0	09.Sept.2052	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	58.637,46	3.0	8744.0	514.0	25.Feb.2031	140.0
CEG	EXELON GENERATION CO LLC	Elektro-	58.535,36	3.0	10972.0	924.0	01.Okt.2039	625.0
BXP	BOSTON PROPERTIES LP	REITS	58.514,10	3.0	8248.0	702.0	01.Okt.2033	245.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	58.438,98	3.0	8939.0	570.0	21.Dez.2031	220.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	58.318,08	3.0	9406.0	580.0	15.März2032	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	58.302,99	3.0	8953.0	461.0	10.Aug.2030	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	58.284,54	3.0	10530.0	598.0	31.Jan.2033	535.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	58.253,18	3.0	10454.0	680.0	15.Juni2034	550.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	58.238,99	3.0	9204.0	530.0	31.Jan.2032	325.0
NTRCN	NUTRIEN LTD	Basic Industry	58.210,66	3.0	10313.0	1316.0	27.März2053	580.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	58.163,67	3.0	10509.0	538.0	30.Jan.2032	530.0
PSX	PHILLIPS 66 CO	Energie	58.166,21	3.0	10444.0	484.0	15.Juni2031	525.0
FI	FISERV INC	Technologie	58.133,41	3.0	10199.0	403.0	15.März2030	475.0
AES	AES CORPORATION (THE)	Elektro-	58.090,11	3.0	9036.0	489.0	15.Jan.2031	245.0
PYPL	PAYPAL HOLDINGS INC	Technologie	58.055,51	3.0	10407.0	685.0	01.Juni2034	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	58.055,57	3.0	9343.0	895.0	23.Apr.2039	441.0
NKE	NIKE INC	Zyklische Konsumgüter	58.035,00	3.0	7380.0	1441.0	27.März2050	338.0
HPQ	HP INC	Technologie	58.028,45	3.0	10459.0	592.0	15.Jan.2033	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	57.991,52	3.0	8889.0	451.0	24.Juni2030	145.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	57.934,51	3.0	10403.0	697.0	12.Juni2034	505.0
MS	MORGAN STANLEY	Bankwesen	57.874,62	3.0	7910.0	1089.0	22.Apr.2042	322.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	57.875,51	3.0	10523.0	1416.0	15.März2055	570.0
CSX	CSX CORP	Transport	57.879,28	3.0	8755.0	1412.0	15.Nov.2052	450.0
KVUE	KENVUE INC	Consumer Non-Cyclical	57.854,26	3.0	10283.0	605.0	22.März2033	490.0
AAPL	APPLE INC	Technologie	57.866,18	3.0	8224.0	1655.0	08.Aug.2062	410.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	57.846,77	3.0	8619.0	1168.0	01.Sept.2042	390.0
AAPL	APPLE INC	Technologie	57.729,69	3.0	8244.0	1370.0	12.Sept.2047	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	57.646,31	3.0	8970.0	1145.0	15.Feb.2043	445.0
PSX	PHILLIPS 66 CO	Energie	57.651,68	3.0	10372.0	624.0	30.Juni2033	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	57.635,92	3.0	11488.0	835.0	15.Okt.2037	659.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	57.600,96	3.0	10320.0	616.0	01.Juni2033	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	57.474,63	3.0	10381.0	697.0	07.Feb.2035	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	57.430,89	3.0	9244.0	414.0	13.Feb.2030	215.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	57.435,62	3.0	8560.0	1150.0	08.Dez.2046	529.0
XEL	XCEL ENERGY INC	Elektro-	57.359,73	3.0	10384.0	625.0	15.Aug.2033	545.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	57.304,16	3.0	7811.0	1115.0	04.Feb.2041	340.0
ORCL	ORACLE CORPORATION	Technologie	57.307,12	3.0	10037.0	359.0	27.Sept.2029	420.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	57.295,60	3.0	8734.0	599.0	29.Apr.2032	213.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	57.270,54	3.0	10371.0	609.0	15.Feb.2033	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	57.122,49	3.0	10203.0	1394.0	15.Nov.2054	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	57.116,80	3.0	10385.0	1422.0	15.März2055	560.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	57.049,04	3.0	9368.0	1077.0	04.Juni2042	500.0
INTC	INTEL CORPORATION	Technologie	57.028,60	3.0	8755.0	545.0	12.Aug.2031	200.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	56.938,08	3.0	10182.0	547.0	15.Mai2032	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	56.918,72	3.0	8894.0	590.0	15.März2032	238.0
MMM	3M CO	Produktionsmittel	56.889,35	3.0	7094.0	1454.0	26.Aug.2049	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	56.901,63	3.0	8387.0	1226.0	01.Juli2049	513.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	56.848,85	3.0	10335.0	548.0	14.März2032	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	56.863,25	3.0	10214.0	723.0	15.Dez.2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	56.837,54	3.0	8045.0	1370.0	22.März2050	400.0
AVGO	BROADCOM INC	Technologie	56.847,36	3.0	10115.0	399.0	15.Feb.2030	435.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	56.813,26	3.0	10460.0	974.0	25.März2040	550.0
TRV	TRAVELERS COMPANIES INC	Versicherung	56.826,23	3.0	10324.0	1011.0	01.Nov.2040	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	56.827,28	3.0	10288.0	997.0	15.Feb.2040	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.810,70	3.0	9096.0	435.0	15.Mai2030	200.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	56.793,80	3.0	10144.0	616.0	01.Mai2033	490.0
TRGP	TARGA RESOURCES CORP	Energie	56.761,40	3.0	10274.0	726.0	15.Feb.2035	550.0
DTE	DTE ENERGY COMPANY	Elektro-	56.730,87	3.0	10295.0	311.0	01.März2029	510.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	56.718,73	3.0	7611.0	1420.0	05.Apr.2050	358.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	56.672,61	3.0	9568.0	1320.0	21.Feb.2053	563.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	56.684,05	3.0	9851.0	1188.0	01.Apr.2049	595.0
META	META PLATFORMS INC	Kommunikation	56.668,37	3.0	10500.0	1506.0	15.Mai2063	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	56.638,19	3.0	9944.0	1299.0	01.Juni2053	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.618,85	3.0	10632.0	1481.0	15.Feb.2063	605.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	56.584,12	3.0	10246.0	312.0	15.Feb.2029	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	56.555,01	3.0	10262.0	731.0	01.März2035	545.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	56.516,91	3.0	8831.0	1103.0	15.März2042	450.0
WMB	WILLIAMS COMPANIES INC	Energie	56.420,02	3.0	9611.0	458.0	15.Nov.2030	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	56.302,03	3.0	10176.0	675.0	31.Jan.2034	485.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	56.222,72	3.0	8655.0	1255.0	02.Juni2047	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	56.236,05	3.0	5788.0	1868.0	01.Sept.2060	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.177,60	3.0	6195.0	1523.0	15.Jan.2051	280.0
AAPL	APPLE INC	Technologie	56.153,02	3.0	7268.0	1203.0	08.Feb.2041	238.0
INTC	INTEL CORPORATION	Technologie	56.134,17	3.0	10172.0	674.0	21.Feb.2034	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	56.081,24	3.0	9585.0	426.0	21.Juni2030	360.0
CAT	CATERPILLAR INC	Produktionsmittel	56.054,20	3.0	7333.0	1466.0	09.Apr.2050	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	56.054,95	3.0	8768.0	1267.0	01.Juni2047	450.0
EFX	EQUIFAX INC	Technologie	56.056,84	3.0	8898.0	549.0	15.Sept.2031	235.0
HUM	HUMANA INC	Versicherung	56.057,30	3.0	8599.0	583.0	03.Feb.2032	215.0
WMT	WALMART INC	Zyklische Konsumgüter	56.041,48	3.0	10019.0	629.0	15.Apr.2033	410.0
INTC	INTEL CORPORATION	Technologie	55.966,98	3.0	8556.0	1343.0	05.Aug.2052	490.0
AAPL	APPLE INC	Technologie	55.941,58	3.0	10210.0	632.0	10.Mai2033	430.0
BAC	BANK OF AMERICA NA	Bankwesen	55.944,26	3.0	10939.0	801.0	15.Okt.2036	600.0
CF	CF INDUSTRIES INC	Basic Industry	55.948,96	3.0	10173.0	686.0	15.März2034	515.0
CMI	CUMMINS INC	Zyklische Konsumgüter	55.925,61	3.0	10130.0	1401.0	20.Feb.2054	545.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	55.888,44	3.0	8240.0	1375.0	14.Juni2049	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	55.898,87	3.0	10163.0	1148.0	15.März2044	535.0
CCI	CROWN CASTLE INC	Kommunikation	55.819,47	3.0	8961.0	530.0	15.Juli2031	250.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	55.821,85	3.0	9693.0	1267.0	01.Okt.2054	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.786,00	3.0	7813.0	1325.0	15.Okt.2047	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	55.786,93	3.0	7539.0	1162.0	15.Sept.2040	265.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	55.715,66	3.0	9487.0	416.0	01.Mai2030	320.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	55.642,20	3.0	10697.0	462.0	13.März2032	608.0
ELV	ELEVANCE HEALTH INC	Versicherung	55.580,90	3.0	10058.0	1378.0	15.Feb.2055	570.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	55.537,26	3.0	10680.0	874.0	15.März2038	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	55.475,99	3.0	9171.0	431.0	15.Mai2030	225.0
EXC	EXELON CORPORATION	Elektro-	55.467,40	3.0	8751.0	1311.0	15.Apr.2050	470.0
AAPL	APPLE INC	Technologie	55.439,98	3.0	6492.0	1594.0	05.Aug.2051	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	55.443,69	3.0	8801.0	556.0	15.Sept.2031	188.0
HAL	HALLIBURTON COMPANY	Energie	55.427,81	3.0	9916.0	773.0	15.Nov.2035	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.350,71	3.0	10073.0	438.0	15.Okt.2030	425.0
MS	MORGAN STANLEY MTN	Bankwesen	55.343,97	3.0	11283.0	615.0	01.Nov.2034	663.0
HUM	HUMANA INC	Versicherung	55.306,12	3.0	10613.0	597.0	01.März2033	588.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	55.282,30	3.0	10046.0	440.0	11.Sept.2031	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	55.258,15	3.0	9838.0	354.0	15.Aug.2029	355.0
CCI	CROWN CASTLE INC	Kommunikation	55.134,66	3.0	6838.0	1472.0	15.Jan.2051	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	55.115,20	3.0	8444.0	1319.0	15.Feb.2048	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	55.069,70	3.0	6381.0	1444.0	01.Apr.2061	385.0
SO	SOUTHERN COMPANY (THE)	Elektro-	55.023,41	3.0	10004.0	745.0	15.März2035	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	55.006,00	3.0	9760.0	1413.0	18.Apr.2064	590.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	55.014,44	3.0	9059.0	461.0	15.Okt.2030	265.0
TMUS	T-MOBILE USA INC	Kommunikation	54.992,48	3.0	9920.0	739.0	15.Jan.2035	470.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	54.999,27	3.0	9942.0	1140.0	05.Feb.2044	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	54.952,78	3.0	9094.0	435.0	15.Mai2030	195.0
MU	MICRON TECHNOLOGY INC	Technologie	54.960,74	3.0	10718.0	592.0	09.Feb.2033	588.0
HCA	HCA INC	Consumer Non-Cyclical	54.923,46	3.0	10001.0	1299.0	01.Juni2053	590.0
MET	METLIFE INC	Versicherung	54.898,47	3.0	11278.0	673.0	15.Juni2034	638.0
AMGN	AMGEN INC	Consumer Non-Cyclical	54.871,65	3.0	8163.0	1424.0	22.Feb.2052	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.834,08	3.0	9080.0	1305.0	01.Feb.2049	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	54.797,37	3.0	10862.0	591.0	18.Jan.2033	618.0
COP	CONOCOPHILLIPS CO	Energie	54.800,35	3.0	9964.0	1382.0	15.März2054	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	54.758,96	3.0	6553.0	1480.0	15.Okt.2050	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	54.717,62	3.0	9433.0	373.0	13.Sept.2029	245.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.692,44	3.0	9019.0	548.0	15.Nov.2031	290.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	54.693,35	3.0	10965.0	634.0	15.Nov.2033	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.608,19	3.0	10804.0	575.0	09.Jan.2033	640.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	54.587,49	3.0	10637.0	584.0	01.Apr.2033	615.0
UPS	UNITED PARCEL SERVICE INC	Transport	54.529,81	3.0	7894.0	1338.0	15.Nov.2047	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	54.490,32	3.0	6575.0	1527.0	15.Juni2050	280.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	54.471,22	3.0	8207.0	1622.0	13.Apr.2062	410.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	54.481,87	3.0	9223.0	576.0	01.März2032	290.0
AMGN	AMGEN INC	Consumer Non-Cyclical	54.482,64	3.0	9061.0	1400.0	01.März2053	488.0
NI	NISOURCE INC	Erdgas	54.369,54	3.0	9751.0	410.0	01.Mai2030	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.252,47	3.0	9355.0	1211.0	15.Mai2046	490.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	54.259,07	3.0	9873.0	1379.0	15.Mai2053	525.0
NWG	NATWEST GROUP PLC	Bankwesen	54.261,93	3.0	10831.0	593.0	02.März2034	602.0
T	AT&T INC	Kommunikation	54.224,03	3.0	9032.0	1213.0	15.Mai2046	475.0
WMT	WALMART INC	Zyklische Konsumgüter	54.228,28	3.0	11735.0	851.0	15.Aug.2037	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	54.231,21	3.0	8747.0	521.0	15.März2031	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	54.210,41	3.0	10639.0	1484.0	14.Mai2065	605.0
ORCL	ORACLE CORPORATION	Technologie	54.191,50	3.0	7439.0	1514.0	25.März2061	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	54.175,22	3.0	10835.0	794.0	15.März2036	580.0
TXN	TEXAS INSTRUMENTS INC	Technologie	54.152,76	3.0	9025.0	1011.0	15.März2039	388.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	54.093,58	3.0	9443.0	309.0	21.Dez.2028	200.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	54.079,13	3.0	6627.0	1554.0	15.Jan.2052	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	54.046,62	3.0	7496.0	1188.0	15.Okt.2041	280.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	54.046,72	3.0	10011.0	359.0	18.Sept.2029	380.0
ET	ENERGY TRANSFER LP	Energie	54.023,06	3.0	9981.0	1319.0	01.Sept.2054	605.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	54.013,07	3.0	9330.0	605.0	15.Okt.2032	350.0
BACR	BARCLAYS PLC	Bankwesen	53.972,89	3.0	10790.0	1300.0	12.März2055	604.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	53.965,20	3.0	8245.0	1356.0	15.Apr.2052	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	53.938,56	3.0	9470.0	1166.0	22.Mai2045	515.0
INTC	INTEL CORPORATION	Technologie	53.940,00	3.0	9750.0	1428.0	10.Feb.2063	590.0
FI	FISERV INC	Technologie	53.903,52	3.0	10549.0	602.0	02.März2033	560.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	53.890,94	3.0	9668.0	1533.0	15.Juni2062	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	53.892,55	3.0	9755.0	1434.0	15.Feb.2055	520.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	53.860,32	3.0	8596.0	1370.0	30.Juni2050	438.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	53.868,45	3.0	9553.0	473.0	15.Jan.2032	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	53.850,39	3.0	9285.0	418.0	15.März2030	240.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	53.824,34	3.0	10546.0	603.0	19.Apr.2034	541.0
COP	CONOCOPHILLIPS CO	Energie	53.813,89	3.0	9608.0	1354.0	15.Mai2053	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.783,94	3.0	8346.0	1359.0	01.Apr.2050	420.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	53.721,94	3.0	11594.0	1269.0	02.Aug.2053	708.0
WSTP	WESTPAC BANKING CORP	Bankwesen	53.693,81	3.0	9040.0	526.0	03.Juni2031	215.0
OMC	OMNICOM GROUP INC	Kommunikation	53.671,08	3.0	9065.0	533.0	01.Aug.2031	260.0
MSFT	MICROSOFT CORPORATION	Technologie	53.631,46	3.0	9545.0	778.0	12.Feb.2035	350.0
MET	METLIFE INC	Versicherung	53.537,85	3.0	10618.0	627.0	15.Juli2033	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	53.544,75	3.0	9535.0	360.0	15.Aug.2029	320.0
AVGO	BROADCOM INC	Technologie	53.530,04	3.0	10489.0	540.0	15.Apr.2032	520.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	53.515,32	3.0	10607.0	652.0	15.Jan.2034	575.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	53.476,99	3.0	10455.0	601.0	30.März2033	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	53.437,85	3.0	10408.0	381.0	20.März2031	574.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	53.418,01	3.0	10535.0	727.0	15.Juni2035	595.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	53.345,09	3.0	10669.0	387.0	15.März2030	586.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	53.347,15	3.0	9188.0	577.0	03.März2032	290.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	53.329,07	3.0	9911.0	754.0	14.Mai2035	450.0
DOW	DOW CHEMICAL CO	Basic Industry	53.338,32	3.0	6898.0	1388.0	15.Nov.2050	360.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	53.264,72	3.0	8706.0	1399.0	01.Mai2053	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	53.246,57	3.0	10649.0	1428.0	15.März2056	580.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	53.230,76	3.0	10458.0	325.0	10.Mai2029	541.0
RDSALN	SHELL FINANCE US INC	Energie	53.197,88	3.0	9415.0	384.0	07.Nov.2029	238.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	53.185,08	3.0	9627.0	1563.0	15.Feb.2064	520.0
T	AT&T INC	Kommunikation	53.158,48	3.0	7272.0	1565.0	01.Juni2060	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	53.132,29	3.0	10626.0	605.0	15.März2033	565.0
UPS	UNITED PARCEL SERVICE INC	Transport	53.135,24	3.0	10451.0	739.0	14.Mai2035	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	53.108,24	3.0	10470.0	480.0	01.Juni2031	525.0
CAT	CATERPILLAR INC	Produktionsmittel	53.117,05	3.0	10450.0	741.0	15.Mai2035	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	53.097,69	3.0	10361.0	1427.0	12.Feb.2055	550.0
MET	METLIFE INC	Versicherung	53.075,54	3.0	10483.0	716.0	15.Dez.2034	530.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	53.064,51	3.0	10542.0	299.0	02.Feb.2029	593.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	53.035,13	3.0	10370.0	724.0	07.Apr.2035	540.0
CVX	CHEVRON USA INC	Energie	53.016,89	3.0	10328.0	735.0	15.Apr.2035	498.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	52.980,57	3.0	10359.0	311.0	01.Apr.2029	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	52.982,79	3.0	8816.0	1208.0	01.Mai2045	440.0
CCI	CROWN CASTLE INC	Kommunikation	52.967,18	3.0	8940.0	491.0	15.Jan.2031	225.0
ENBCN	ENBRIDGE INC	Energie	52.945,61	3.0	10325.0	1317.0	05.Apr.2054	595.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	52.931,34	3.0	8904.0	1279.0	01.Okt.2049	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	52.937,82	3.0	9413.0	1104.0	15.Aug.2042	485.0
EQT	EQT CORP	Energie	52.910,94	3.0	10512.0	656.0	01.Feb.2034	575.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	52.914,33	3.0	10298.0	727.0	15.Apr.2035	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	52.868,32	3.0	10511.0	677.0	01.Feb.2034	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	52.841,18	3.0	8733.0	1435.0	15.Jan.2053	445.0
PAYX	PAYCHEX INC	Technologie	52.844,53	3.0	10349.0	392.0	15.Apr.2030	510.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	52.827,45	3.0	10345.0	689.0	06.Sept.2035	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	52.818,90	3.0	10377.0	737.0	15.Mai2035	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	52.765,91	3.0	9571.0	617.0	01.Apr.2033	440.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	52.701,04	3.0	10493.0	753.0	15.Aug.2035	563.0
CVX	CHEVRON USA INC	Energie	52.706,86	3.0	10282.0	401.0	15.Apr.2030	469.0
TRGP	TARGA RESOURCES CORP	Energie	52.688,94	3.0	10285.0	753.0	15.Aug.2035	555.0
AAPL	APPLE INC	Technologie	52.674,31	3.0	6239.0	1786.0	05.Aug.2061	285.0
DELL	DELL INTERNATIONAL LLC	Technologie	52.609,44	3.0	10294.0	393.0	01.Apr.2030	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.578,41	3.0	8681.0	1150.0	01.Juli2042	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	52.527,33	3.0	10496.0	1421.0	15.Sept.2055	570.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	52.468,95	3.0	10366.0	1424.0	15.Apr.2066	638.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	52.470,37	3.0	7142.0	1419.0	15.Okt.2050	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	52.427,13	3.0	10441.0	571.0	15.Aug.2032	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	52.427,83	3.0	7350.0	1449.0	15.Apr.2050	335.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	52.442,47	3.0	10270.0	498.0	05.Nov.2031	605.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	52.417,35	3.0	10316.0	554.0	08.Mai2032	475.0
BRO	BROWN & BROWN INC	Versicherung	52.420,86	3.0	10358.0	734.0	23.Juni2035	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	52.383,99	3.0	9641.0	1170.0	01.Feb.2044	485.0
AES	AES CORPORATION (THE)	Elektro-	52.385,83	3.0	10477.0	543.0	15.März2032	580.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	52.322,66	3.0	10340.0	1328.0	01.März2056	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	52.325,08	3.0	10820.0	638.0	01.Feb.2034	665.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	52.329,35	3.0	10383.0	602.0	15.Jan.2033	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	52.300,53	3.0	10298.0	406.0	20.Mai2031	507.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.302,65	3.0	10224.0	736.0	15.Apr.2035	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	52.314,18	3.0	10463.0	550.0	15.März2032	530.0
GLW	CORNING INC	Technologie	52.317,15	3.0	9507.0	1584.0	15.Nov.2079	545.0
EOG	EOG RESOURCES INC	Energie	52.287,79	3.0	10348.0	780.0	15.Jan.2036	535.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	52.299,60	3.0	10409.0	734.0	10.Feb.2035	520.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	52.267,36	3.0	11615.0	419.0	15.Sept.2030	825.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	52.277,17	3.0	10365.0	380.0	13.Jan.2031	525.0
BRKHEC	PACIFICORP	Elektro-	52.262,26	3.0	9348.0	1343.0	01.Dez.2053	535.0
MPLX	MPLX LP	Energie	52.235,90	3.0	10170.0	719.0	01.Apr.2035	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.180,93	3.0	10508.0	484.0	01.Juni2031	490.0
HCA	HCA INC	Consumer Non-Cyclical	52.158,08	3.0	9713.0	949.0	15.Juni2039	513.0
MPC	MARATHON PETROLEUM CORP	Energie	52.100,60	3.0	10398.0	725.0	01.März2035	570.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	52.075,90	3.0	10330.0	563.0	15.Juli2032	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	52.064,37	3.0	10362.0	734.0	10.Feb.2035	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	52.038,01	3.0	10385.0	725.0	01.März2035	570.0
ORCL	ORACLE CORPORATION	Technologie	52.030,76	3.0	9064.0	852.0	15.Juli2036	385.0
EOG	EOG RESOURCES INC	Energie	52.005,04	3.0	10298.0	572.0	15.Juli2032	500.0
WELL	WELLTOWER OP LLC	REITS	51.989,90	3.0	10287.0	755.0	01.Juli2035	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.969,71	3.0	9267.0	848.0	01.März2036	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	51.933,52	3.0	10565.0	1287.0	15.Okt.2052	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.910,13	3.0	8598.0	878.0	15.Juli2036	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	51.910,35	3.0	10259.0	783.0	15.Jan.2036	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.921,99	3.0	10212.0	365.0	01.Nov.2029	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	51.898,90	3.0	10377.0	318.0	13.März2029	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	51.842,02	3.0	10368.0	678.0	15.März2034	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	51.809,96	3.0	10303.0	1403.0	01.Sept.2055	570.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	51.737,46	3.0	8619.0	1300.0	15.Nov.2048	450.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	51.742,89	3.0	10512.0	744.0	15.Aug.2035	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	51.720,25	3.0	10313.0	310.0	22.Feb.2029	490.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	51.721,29	3.0	10324.0	705.0	01.Sept.2034	525.0
KMI	KINDER MORGAN INC	Energie	51.692,59	3.0	10077.0	608.0	01.Feb.2033	480.0
OKE	ONEOK INC	Energie	51.700,62	3.0	10283.0	1327.0	15.Okt.2055	625.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	51.617,18	3.0	10304.0	680.0	01.März2034	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	51.557,92	3.0	10239.0	344.0	17.Juli2029	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	51.522,38	3.0	10304.0	400.0	15.März2030	525.0
BA	BOEING CO	Produktionsmittel	51.508,04	3.0	7310.0	1544.0	01.Aug.2059	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	51.461,45	3.0	8595.0	1268.0	20.Nov.2045	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	51.426,51	3.0	10268.0	459.0	05.März2031	605.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	51.389,86	3.0	10278.0	746.0	15.März2035	505.0
UPS	UNITED PARCEL SERVICE INC	Transport	51.316,12	3.0	9821.0	1287.0	01.Apr.2050	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.327,53	3.0	10231.0	784.0	15.Okt.2035	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	51.312,10	3.0	10154.0	466.0	15.Jan.2031	460.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	51.190,36	3.0	8461.0	1357.0	15.Juli2049	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	51.154,03	3.0	7105.0	1447.0	15.März2050	340.0
INTC	INTEL CORPORATION	Technologie	51.156,92	3.0	5854.0	1617.0	15.Feb.2060	310.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	51.128,40	3.0	10175.0	430.0	06.Aug.2031	470.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	51.131,89	3.0	10131.0	422.0	08.Juli2030	469.0
WSTP	WESTPAC BANKING CORP	Bankwesen	51.135,15	3.0	10138.0	427.0	01.Juli2030	435.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	51.114,54	3.0	9073.0	1214.0	01.Feb.2045	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.116,72	3.0	10921.0	1340.0	20.Mai2053	600.0
C	CITIGROUP INC	Bankwesen	51.082,32	3.0	7406.0	1120.0	03.Nov.2042	290.0
CVX	CHEVRON USA INC	Energie	51.076,62	3.0	10172.0	785.0	15.Okt.2035	485.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	51.053,17	3.0	9260.0	494.0	15.Feb.2031	270.0
MPLX	MPLX LP	Energie	51.030,92	3.0	9900.0	1300.0	01.Apr.2055	595.0
ACN	ACCENTURE CAPITAL INC	Technologie	51.022,51	3.0	10023.0	362.0	04.Okt.2029	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	50.978,97	3.0	7283.0	1612.0	15.Sept.2056	350.0
CVX	CHEVRON USA INC	Energie	50.982,29	3.0	10156.0	596.0	15.Okt.2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.971,09	3.0	8896.0	1446.0	15.Okt.2058	495.0
AAPL	APPLE INC	Technologie	50.923,02	3.0	6972.0	1510.0	11.Sept.2049	295.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	50.916,41	3.0	10183.0	396.0	15.März2030	580.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.887,47	3.0	9599.0	1287.0	15.Mai2052	563.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	50.888,01	3.0	10178.0	1416.0	15.März2055	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.900,54	3.0	9208.0	444.0	01.Juli2030	225.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	50.874,85	3.0	6880.0	1528.0	02.Dez.2051	310.0
PFE	PFIZER INC	Consumer Non-Cyclical	50.856,88	3.0	8203.0	1381.0	15.März2049	400.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	50.830,32	3.0	10765.0	687.0	15.Aug.2034	595.0
WSTP	WESTPAC BANKING CORP	Bankwesen	50.806,67	3.0	7718.0	1136.0	16.Nov.2040	296.0
AMAT	APPLIED MATERIALS INC	Technologie	50.792,38	3.0	9020.0	442.0	01.Juni2030	175.0
CVX	CHEVRON USA INC	Energie	50.734,54	3.0	10109.0	453.0	15.Okt.2030	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	50.705,73	3.0	11262.0	843.0	15.Okt.2037	630.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.603,99	3.0	10091.0	484.0	15.März2031	425.0
SRE	SEMPRA	Erdgas	50.567,65	3.0	10509.0	931.0	15.Okt.2039	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	50.507,73	3.0	9960.0	1354.0	15.Juni2054	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.470,80	3.0	7616.0	1403.0	15.Aug.2049	370.0
NFLX	NETFLIX INC	Kommunikation	50.443,44	3.0	10250.0	1425.0	15.Aug.2054	540.0
PSX	PHILLIPS 66	Energie	50.429,95	3.0	9007.0	1153.0	15.Nov.2044	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	50.384,01	3.0	10002.0	680.0	15.Jan.2034	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.400,94	3.0	10074.0	722.0	10.Sept.2034	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	50.375,47	3.0	10264.0	1362.0	15.Okt.2053	555.0
DUK	DUKE ENERGY CORP	Elektro-	50.378,43	3.0	10069.0	1394.0	15.Sept.2055	570.0
GOOGL	ALPHABET INC	Technologie	50.318,01	3.0	8819.0	469.0	15.Aug.2030	110.0
T	AT&T INC	Kommunikation	50.297,15	3.0	9235.0	514.0	01.Juni2031	275.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	50.311,96	3.0	10045.0	308.0	01.März2029	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	50.260,39	3.0	10018.0	1387.0	23.Feb.2054	550.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	50.269,51	3.0	10045.0	438.0	08.Sept.2031	458.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	50.241,09	3.0	8459.0	1269.0	01.Apr.2048	446.0
CSCO	CISCO SYSTEMS INC	Technologie	50.257,38	3.0	10023.0	1573.0	26.Feb.2064	535.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.194,98	3.0	7569.0	1076.0	01.Okt.2040	338.0
RRX	REGAL REXNORD CORP	Produktionsmittel	50.168,18	3.0	10622.0	376.0	15.Feb.2030	630.0
DOW	DOW CHEMICAL CO	Basic Industry	50.097,73	3.0	10903.0	1229.0	15.Mai2053	690.0
WMT	WALMART INC	Zyklische Konsumgüter	50.069,93	3.0	9096.0	1453.0	09.Sept.2052	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	50.000,00	3.0	10000.0	441.0	22.Sept.2031	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	50.000,23	3.0	9244.0	1201.0	21.Okt.2045	475.0
CVX	CHEVRON CORP	Energie	50.001,31	3.0	7037.0	1490.0	11.Mai2050	308.0
MMM	3M CO MTN	Produktionsmittel	49.979,99	3.0	9787.0	316.0	01.März2029	338.0
MU	MICRON TECHNOLOGY INC	Technologie	49.964,18	3.0	8972.0	583.0	15.Apr.2032	270.0
DELL	DELL INTERNATIONAL LLC	Technologie	49.971,35	3.0	9935.0	738.0	01.Feb.2035	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	49.947,29	3.0	6549.0	1402.0	24.Okt.2051	283.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	49.914,66	3.0	9040.0	493.0	15.Jan.2031	215.0
AMGN	AMGEN INC	Consumer Non-Cyclical	49.869,59	3.0	9054.0	502.0	25.Feb.2031	230.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	49.817,09	3.0	11064.0	633.0	25.Apr.2035	664.0
MTB	M&T BANK CORPORATION	Bankwesen	49.819,67	3.0	10100.0	595.0	27.Jan.2034	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.793,69	3.0	7280.0	1420.0	04.Feb.2051	370.0
V	VISA INC	Technologie	49.778,00	3.0	5640.0	1681.0	15.Aug.2050	200.0
ET	ENERGY TRANSFER LP	Energie	49.758,51	3.0	10738.0	1003.0	01.Feb.2042	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	49.756,45	3.0	8113.0	1386.0	01.Apr.2050	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	49.707,02	3.0	7099.0	1459.0	13.Sept.2049	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	49.682,82	3.0	10759.0	416.0	30.Sept.2030	615.0
ADI	ANALOG DEVICES INC	Technologie	49.651,29	3.0	7511.0	1184.0	01.Okt.2041	280.0
TMUS	T-MOBILE USA INC	Kommunikation	49.656,52	3.0	9028.0	596.0	15.März2032	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.666,00	3.0	10003.0	328.0	15.Mai2029	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	49.519,72	3.0	10137.0	1409.0	13.Mai2054	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.496,30	3.0	9339.0	1410.0	15.März2053	495.0
KR	KROGER CO	Consumer Non-Cyclical	49.359,08	3.0	8605.0	1266.0	01.Feb.2047	445.0
DLR	DIGITAL REALTY TRUST LP	REITS	49.291,54	3.0	9784.0	343.0	01.Juli2029	360.0
SO	GEORGIA POWER COMPANY	Elektro-	49.238,38	3.0	8952.0	1129.0	15.März2042	430.0
MPLX	MPLX LP	Energie	49.177,06	3.0	9087.0	1208.0	01.März2047	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.182,79	3.0	8877.0	478.0	01.Nov.2030	175.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	49.152,46	3.0	7220.0	1433.0	15.Nov.2050	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	49.165,29	3.0	10528.0	476.0	01.Juni2031	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	49.130,86	3.0	7098.0	1420.0	01.Dez.2061	440.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	49.077,50	3.0	10293.0	716.0	01.Dez.2034	515.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	49.059,76	3.0	8177.0	1101.0	15.Sept.2042	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	48.942,77	3.0	8740.0	1327.0	15.Sept.2048	452.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	48.871,55	3.0	10182.0	315.0	15.März2029	595.0
BRKHEC	PACIFICORP	Elektro-	48.795,88	3.0	10337.0	666.0	15.Feb.2034	545.0
BXP	BOSTON PROPERTIES LP	REITS	48.782,27	3.0	10033.0	283.0	01.Dez.2028	450.0
HES	HESS CORP	Energie	48.751,64	3.0	10980.0	965.0	15.Jan.2040	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.721,63	3.0	6717.0	1550.0	15.Jan.2052	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	48.706,85	3.0	8231.0	1453.0	13.Apr.2052	395.0
T	AT&T INC	Kommunikation	48.709,05	3.0	6820.0	1493.0	01.Feb.2052	330.0
PFE	PFIZER INC	Consumer Non-Cyclical	48.715,99	3.0	9433.0	414.0	01.Apr.2030	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.716,70	3.0	9700.0	1443.0	14.Aug.2054	505.0
BRO	BROWN & BROWN INC	Versicherung	48.583,80	3.0	10654.0	1336.0	23.Juni2055	625.0
ENBCN	ENBRIDGE INC	Energie	48.570,01	3.0	10832.0	437.0	15.Nov.2030	620.0
WFC	WELLS FARGO BANK NA	Bankwesen	48.540,25	3.0	10715.0	832.0	01.Feb.2037	585.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	48.504,94	3.0	7945.0	1302.0	01.Nov.2046	375.0
INTC	INTEL CORPORATION	Technologie	48.492,79	3.0	7818.0	1235.0	19.Mai2046	410.0
INTC	INTEL CORPORATION	Technologie	48.483,20	3.0	9840.0	1073.0	10.Feb.2043	563.0
WMT	WALMART INC	Zyklische Konsumgüter	48.484,28	3.0	7339.0	1211.0	22.Sept.2041	250.0
HPQ	HP INC	Technologie	48.457,24	3.0	9078.0	520.0	17.Juni2031	265.0
ECL	ECOLAB INC	Basic Industry	48.444,50	3.0	6392.0	1589.0	15.Dez.2051	270.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.409,53	3.0	9663.0	320.0	22.Feb.2029	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.364,99	3.0	9979.0	300.0	15.Dez.2028	388.0
RDSALN	SHELL FINANCE US INC	Energie	48.327,35	3.0	8051.0	1331.0	12.Sept.2046	375.0
DD	DUPONT DE NEMOURS INC	Basic Industry	48.287,77	3.0	10553.0	923.0	15.Nov.2038	532.0
TRGP	TARGA RESOURCES CORP	Energie	48.253,16	3.0	10723.0	597.0	15.März2033	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	48.241,48	3.0	8764.0	552.0	01.Sept.2031	190.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	48.243,10	3.0	10507.0	1082.0	01.Mai2043	575.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	48.208,45	3.0	9096.0	1160.0	15.März2045	515.0
HCA	HCA INC	Consumer Non-Cyclical	48.213,59	3.0	6929.0	1441.0	15.Juli2051	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.190,17	3.0	8651.0	1317.0	15.Dez.2048	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	48.114,49	3.0	10460.0	736.0	15.März2035	545.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	48.098,38	3.0	9028.0	444.0	11.Juni2030	180.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.106,62	3.0	9992.0	354.0	18.Aug.2029	405.0
SO	GEORGIA POWER COMPANY	Elektro-	48.089,75	3.0	10292.0	612.0	17.Mai2033	495.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	48.057,75	3.0	10674.0	937.0	15.Okt.2039	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	48.043,91	3.0	10049.0	1375.0	22.Mai2054	550.0
TRGP	TARGA RESOURCES CORP	Energie	48.050,04	3.0	10624.0	1274.0	15.Feb.2053	650.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.054,03	3.0	10591.0	597.0	15.Jan.2033	525.0
PSX	PHILLIPS 66	Energie	48.027,32	3.0	9851.0	718.0	15.Nov.2034	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	48.014,96	3.0	9415.0	1168.0	15.März2044	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.964,81	3.0	5623.0	1622.0	15.Aug.2052	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	47.937,36	3.0	10378.0	385.0	15.Feb.2030	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	47.947,63	3.0	9212.0	417.0	01.März2030	213.0
IR	INGERSOLL RAND INC	Produktionsmittel	47.947,93	3.0	10519.0	682.0	15.Juni2034	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.918,62	3.0	7971.0	1333.0	01.März2048	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	47.855,99	3.0	8833.0	1149.0	18.Sept.2042	400.0
CEG	EXELON GENERATION CO LLC	Elektro-	47.778,37	3.0	10247.0	1054.0	15.Juni2042	560.0
HUM	HUMANA INC	Versicherung	47.786,27	3.0	9716.0	1307.0	15.Apr.2054	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.748,86	3.0	10380.0	1377.0	15.Sept.2053	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.705,37	3.0	10079.0	304.0	15.Jan.2029	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	47.715,22	3.0	9158.0	1202.0	01.Sept.2044	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.640,35	3.0	10097.0	613.0	15.Feb.2033	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	47.624,65	3.0	9885.0	1339.0	01.Apr.2053	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	47.625,76	3.0	10171.0	714.0	01.Nov.2034	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	47.591,96	3.0	10306.0	716.0	01.Apr.2035	555.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	47.582,54	3.0	6821.0	1500.0	15.Juni2050	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	47.537,49	3.0	10310.0	611.0	28.Feb.2033	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	47.521,12	3.0	10425.0	480.0	18.Juni2031	560.0
UNP	UNION PACIFIC CORPORATION	Transport	47.495,88	3.0	7877.0	1440.0	01.Okt.2051	380.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	47.429,28	3.0	10400.0	1389.0	15.Juni2054	560.0
MPLX	MPLX LP	Energie	47.437,49	3.0	8624.0	1340.0	14.März2052	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	47.395,50	3.0	10354.0	668.0	15.Mai2034	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	47.365,20	3.0	10420.0	628.0	01.Juli2033	515.0
TMUS	T-MOBILE USA INC	Kommunikation	47.301,55	3.0	10335.0	737.0	15.Mai2035	530.0
ENBCN	ENBRIDGE INC	Energie	47.271,77	3.0	8564.0	695.0	01.Aug.2033	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	47.252,29	3.0	10393.0	491.0	25.Juni2031	485.0
LRCX	LAM RESEARCH CORPORATION	Technologie	47.188,17	3.0	10040.0	313.0	15.März2029	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	47.156,66	3.0	11021.0	834.0	11.Mai2037	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	47.133,58	3.0	6115.0	1561.0	13.Nov.2050	255.0
CI	CIGNA GROUP	Consumer Non-Cyclical	47.122,01	3.0	10305.0	329.0	15.Mai2029	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	47.074,16	3.0	10294.0	369.0	15.Nov.2029	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	47.081,14	3.0	7784.0	1418.0	15.Juli2050	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	47.082,37	3.0	10411.0	1567.0	12.Feb.2065	560.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	46.995,96	3.0	10367.0	522.0	29.Jan.2032	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	46.946,01	3.0	7322.0	1144.0	01.März2042	350.0
ORCL	ORACLE CORPORATION	Technologie	46.952,23	3.0	10362.0	1466.0	03.Aug.2065	613.0
BA	BOEING CO	Produktionsmittel	46.918,31	3.0	7522.0	1399.0	01.Feb.2050	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	46.921,12	3.0	10427.0	1110.0	15.März2046	660.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.895,88	3.0	9120.0	475.0	15.Nov.2030	225.0
UNP	UNION PACIFIC CORPORATION	Transport	46.886,48	3.0	10384.0	739.0	20.Feb.2035	510.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	46.868,65	3.0	6568.0	1524.0	01.Okt.2050	280.0
FDX	FEDEX CORP 144A	Transport	46.848,67	3.0	9195.0	1270.0	15.Mai2050	525.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	46.826,81	3.0	9094.0	1092.0	15.Juli2043	525.0
NKE	NIKE INC	Zyklische Konsumgüter	46.809,59	3.0	8207.0	1077.0	27.März2040	325.0
AVGO	BROADCOM INC	Technologie	46.819,48	3.0	10469.0	514.0	15.Nov.2031	515.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	46.786,74	3.0	9352.0	374.0	06.Sept.2029	213.0
BERY	BERRY GLOBAL INC	Produktionsmittel	46.783,53	3.0	10538.0	654.0	15.Jan.2034	565.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	46.761,18	3.0	10826.0	1085.0	01.Apr.2046	675.0
CCI	CROWN CASTLE INC	Kommunikation	46.732,92	3.0	10195.0	612.0	01.Mai2033	510.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	46.641,17	3.0	10243.0	375.0	15.Dez.2029	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	46.656,86	3.0	8612.0	580.0	01.Feb.2032	230.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.596,04	3.0	7281.0	1450.0	15.März2051	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	46.580,91	3.0	8772.0	1281.0	01.März2047	445.0
PAYX	PAYCHEX INC	Technologie	46.499,23	3.0	10573.0	722.0	15.Apr.2035	560.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	46.490,75	3.0	10249.0	744.0	01.Aug.2035	570.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	46.492,58	3.0	10306.0	311.0	26.Feb.2029	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	46.457,08	3.0	6543.0	1517.0	15.Mai2050	280.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	46.315,97	3.0	6543.0	1575.0	10.Dez.2051	280.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	46.247,70	3.0	10167.0	523.0	01.Jan.2032	538.0
EBAY	EBAY INC	Zyklische Konsumgüter	46.162,25	3.0	9142.0	511.0	10.Mai2031	260.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	46.124,99	3.0	11447.0	1034.0	02.Aug.2043	708.0
WMB	WILLIAMS COMPANIES INC	Energie	46.109,61	3.0	10479.0	732.0	15.März2035	560.0
T	AT&T INC	Kommunikation	46.121,39	3.0	8593.0	1216.0	15.Juni2045	435.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	46.068,28	3.0	9311.0	468.0	01.Dez.2030	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	46.055,71	3.0	9640.0	1268.0	01.Juni2050	550.0
CTRA	COTERRA ENERGY INC	Energie	46.063,55	3.0	10191.0	728.0	15.Feb.2035	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	46.066,62	3.0	7792.0	1419.0	01.Nov.2052	405.0
INTU	INTUIT INC	Technologie	46.041,41	3.0	10231.0	1396.0	15.Sept.2053	550.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	45.945,72	3.0	9975.0	1348.0	15.Okt.2054	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	45.933,33	3.0	10176.0	596.0	15.Okt.2032	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	45.936,17	3.0	10723.0	966.0	01.Mai2040	575.0
KMI	KINDER MORGAN INC	Energie	45.856,29	3.0	10269.0	705.0	01.Dez.2034	530.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	45.865,08	3.0	7568.0	1430.0	30.Juni2050	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	45.833,44	3.0	10012.0	1421.0	01.Juni2063	600.0
KMI	KINDER MORGAN INC	Energie	45.765,62	3.0	9320.0	1248.0	01.März2048	520.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	45.717,08	3.0	7594.0	1372.0	01.Mai2052	415.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	45.691,25	3.0	9088.0	1131.0	01.Apr.2045	520.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	45.659,01	3.0	10505.0	293.0	09.Jan.2030	617.0
VOD	VODAFONE GROUP PLC	Kommunikation	45.664,19	3.0	9016.0	1299.0	19.Juni2049	488.0
TMUS	T-MOBILE USA INC	Kommunikation	45.640,99	3.0	6902.0	1593.0	15.Nov.2060	360.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.606,67	3.0	9077.0	567.0	22.Jan.2032	300.0
COP	CONOCOPHILLIPS CO	Energie	45.619,62	3.0	7603.0	1463.0	15.März2052	380.0
ET	ENERGY TRANSFER LP	Energie	45.573,37	3.0	10204.0	1120.0	15.Dez.2045	613.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	45.480,32	3.0	10422.0	711.0	01.Dez.2034	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	45.485,61	3.0	8397.0	1166.0	21.Aug.2042	388.0
EQR	ERP OPERATING LP	REITS	45.449,76	3.0	8997.0	1186.0	01.Juli2044	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	45.453,43	3.0	10437.0	721.0	05.Dez.2034	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	45.361,05	3.0	9154.0	999.0	15.Juni2039	413.0
AMAT	APPLIED MATERIALS INC	Technologie	45.338,62	3.0	8870.0	1275.0	01.Apr.2047	435.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	45.343,53	3.0	8518.0	1339.0	15.Aug.2049	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.299,47	3.0	8989.0	517.0	10.Juni2031	270.0
MMM	3M CO MTN	Produktionsmittel	45.247,11	3.0	8226.0	1367.0	14.Sept.2048	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	45.237,05	3.0	9970.0	463.0	15.Jan.2031	495.0
DUK	DUKE ENERGY CORP	Elektro-	45.195,92	3.0	10006.0	582.0	15.Aug.2032	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	45.173,84	3.0	9973.0	1390.0	01.Aug.2053	535.0
COR	CENCORA INC	Consumer Non-Cyclical	45.176,96	3.0	9220.0	501.0	15.März2031	270.0
BXP	BOSTON PROPERTIES LP	REITS	45.186,31	3.0	9373.0	482.0	30.Jan.2031	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	45.138,32	3.0	9020.0	473.0	02.Sept.2030	220.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	45.027,52	3.0	7582.0	1582.0	31.Jan.2060	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	44.963,78	3.0	8917.0	470.0	24.Okt.2031	192.0
DOW	DOW CHEMICAL CO	Basic Industry	44.969,40	3.0	8924.0	477.0	15.Nov.2030	210.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	44.955,95	3.0	9118.0	440.0	01.Juni2030	195.0
AMGN	AMGEN INC	Consumer Non-Cyclical	44.927,05	3.0	8140.0	1566.0	22.Feb.2062	440.0
KO	COCA-COLA CO	Consumer Non-Cyclical	44.909,66	3.0	9817.0	408.0	25.März2030	345.0
EXE	EXPAND ENERGY CORP	Energie	44.825,37	3.0	10330.0	712.0	15.Jan.2035	570.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	44.794,10	3.0	10440.0	667.0	15.Apr.2034	540.0
BA	BOEING CO	Produktionsmittel	44.747,47	2.0	10949.0	458.0	01.Mai2031	639.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	44.715,78	2.0	9937.0	1380.0	15.März2054	555.0
HAS	HASBRO INC	Consumer Non-Cyclical	44.669,68	2.0	9801.0	372.0	19.Nov.2029	390.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	44.618,67	2.0	9142.0	1174.0	15.Mai2044	460.0
TMUS	T-MOBILE USA INC	Kommunikation	44.622,09	2.0	9824.0	1384.0	15.Jan.2055	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	44.546,14	2.0	10218.0	691.0	01.Juni2034	490.0
ENBCN	ENBRIDGE INC	Energie	44.558,65	2.0	9582.0	378.0	15.Nov.2029	313.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	44.534,99	2.0	10449.0	680.0	01.Juni2034	535.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	44.516,71	2.0	8228.0	1347.0	01.März2048	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	44.458,44	2.0	8864.0	538.0	01.Aug.2031	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	44.450,91	2.0	9621.0	1178.0	15.Feb.2045	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	44.451,45	2.0	9878.0	403.0	15.März2030	380.0
KLAC	KLA CORP	Technologie	44.425,61	2.0	9785.0	1541.0	15.Juli2062	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	44.416,13	2.0	9204.0	1192.0	01.Apr.2048	540.0
UNP	UNION PACIFIC CORPORATION	Transport	44.369,59	2.0	7365.0	1525.0	14.Feb.2053	350.0
OKE	ONEOK INC	Energie	44.316,30	2.0	9630.0	1418.0	01.Nov.2064	585.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	44.326,15	2.0	10145.0	400.0	01.Mai2030	440.0
CTRA	COTERRA ENERGY INC	Energie	44.305,55	2.0	9797.0	1331.0	15.Feb.2055	590.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	44.255,79	2.0	11150.0	560.0	29.Nov.2032	670.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	44.207,56	2.0	9406.0	1294.0	15.März2049	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	44.174,49	2.0	9810.0	1493.0	15.Apr.2064	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	44.152,15	2.0	8766.0	1252.0	01.Feb.2050	525.0
XOM	EXXON MOBIL CORP	Energie	44.153,85	2.0	8019.0	1290.0	06.März2045	357.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	44.154,12	2.0	8815.0	549.0	12.Aug.2031	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	44.116,33	2.0	6661.0	1562.0	14.Aug.2050	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	44.127,45	2.0	8549.0	1309.0	15.Juni2047	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	44.101,97	2.0	9934.0	1373.0	15.Jan.2053	535.0
PLD	PROLOGIS LP	REITS	44.043,26	2.0	9787.0	1415.0	15.März2054	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	44.001,11	2.0	10192.0	741.0	15.Feb.2035	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	43.980,24	2.0	10798.0	1510.0	15.Nov.2063	590.0
MS	MORGAN STANLEY MTN	Bankwesen	43.961,83	2.0	10491.0	315.0	18.Apr.2030	566.0
OKE	ONEOK INC	Energie	43.935,78	2.0	10781.0	565.0	15.Nov.2032	610.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	43.833,86	2.0	9962.0	754.0	15.März2035	455.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	43.760,70	2.0	10177.0	358.0	15.Sept.2029	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	43.753,26	2.0	10860.0	823.0	29.Jan.2037	611.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	43.709,65	2.0	10232.0	1312.0	01.Juni2054	605.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	43.716,35	2.0	10388.0	309.0	01.März2029	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	43.677,24	2.0	9532.0	437.0	18.Sept.2031	355.0
KO	COCA-COLA CO	Consumer Non-Cyclical	43.636,97	2.0	6234.0	1622.0	15.März2051	250.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	43.615,01	2.0	9288.0	1024.0	01.Apr.2040	425.0
HUM	HUMANA INC	Versicherung	43.589,93	2.0	10632.0	663.0	15.März2034	595.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	43.491,99	2.0	8100.0	1332.0	07.Dez.2047	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	43.506,94	2.0	8627.0	1323.0	15.Jan.2049	445.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	43.390,05	2.0	6626.0	1554.0	15.Jan.2052	295.0
FDX	FEDEX CORP 144A	Transport	43.333,20	2.0	8459.0	1198.0	01.Apr.2046	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	43.338,86	2.0	9221.0	1391.0	15.Sept.2052	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	43.310,37	2.0	6480.0	1465.0	30.Juni2062	395.0
GOOGL	ALPHABET INC	Technologie	43.321,76	2.0	5535.0	1915.0	15.Aug.2060	225.0
O	REALTY INCOME CORPORATION	REITS	43.134,67	2.0	9531.0	477.0	15.Jan.2031	325.0
CCI	CROWN CASTLE INC	Kommunikation	43.104,23	2.0	9511.0	432.0	01.Juli2030	330.0
WDSAU	WOODSIDE FINANCE LTD	Energie	43.087,18	2.0	9570.0	1344.0	12.Sept.2054	570.0
OC	OWENS CORNING	Produktionsmittel	43.092,95	2.0	10631.0	676.0	15.Juni2034	570.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	43.046,36	2.0	8585.0	1375.0	25.Feb.2050	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	42.984,98	2.0	10567.0	725.0	15.Juli2035	615.0
MET	METLIFE INC	Versicherung	42.929,21	2.0	9456.0	1383.0	15.Juli2052	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	42.895,47	2.0	8869.0	1222.0	20.Jan.2048	444.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	42.784,07	2.0	10398.0	528.0	04.Apr.2032	563.0
INTC	INTEL CORPORATION	Technologie	42.787,31	2.0	9084.0	993.0	25.März2040	460.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	42.742,19	2.0	10695.0	1104.0	15.Okt.2045	635.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	42.750,85	2.0	6680.0	1556.0	15.März2052	303.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.752,19	2.0	9438.0	302.0	20.Nov.2028	195.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	42.706,73	2.0	11214.0	878.0	01.März2038	630.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	42.679,47	2.0	7087.0	1460.0	15.Aug.2049	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.648,86	2.0	9117.0	1095.0	15.Mai2042	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	42.622,32	2.0	10112.0	354.0	14.Aug.2029	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	42.594,83	2.0	7099.0	1474.0	15.März2052	355.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	42.579,29	2.0	10373.0	722.0	17.März2035	550.0
CCI	CROWN CASTLE INC	Kommunikation	42.580,51	2.0	10623.0	663.0	01.März2034	580.0
AVGO	BROADCOM INC	Technologie	42.593,42	2.0	10003.0	448.0	15.Nov.2030	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	42.560,78	2.0	7554.0	1440.0	31.Jan.2051	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	42.564,36	2.0	8686.0	1270.0	15.Apr.2047	435.0
WDSAU	WOODSIDE FINANCE LTD	Energie	42.573,11	2.0	10450.0	718.0	19.Mai2035	600.0
ES	EVERSOURCE ENERGY	Elektro-	42.573,33	2.0	10213.0	615.0	15.Mai2033	513.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	42.555,94	2.0	8380.0	1133.0	15.Juni2046	525.0
INTC	INTEL CORPORATION	Technologie	42.510,97	2.0	8446.0	1454.0	05.Aug.2062	505.0
CMI	CUMMINS INC	Zyklische Konsumgüter	42.472,86	2.0	10433.0	736.0	09.Mai2035	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	42.435,81	2.0	8986.0	445.0	03.Juni2030	150.0
ET	ENERGY TRANSFER LP	Energie	42.423,83	2.0	10558.0	595.0	15.Feb.2033	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	42.344,99	2.0	9477.0	953.0	16.Nov.2038	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.294,96	2.0	8916.0	556.0	15.Okt.2031	200.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	42.232,88	2.0	10829.0	665.0	15.März2034	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	42.149,42	2.0	10329.0	610.0	15.Apr.2033	500.0
INTU	INTUIT INC	Technologie	42.154,08	2.0	10539.0	647.0	15.Sept.2033	520.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	42.145,03	2.0	7145.0	1440.0	01.Nov.2049	327.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	42.117,24	2.0	10302.0	606.0	01.Apr.2033	500.0
CAT	CATERPILLAR INC	Produktionsmittel	42.097,26	2.0	8560.0	1176.0	15.Aug.2042	380.0
CI	CIGNA GROUP	Consumer Non-Cyclical	42.062,00	2.0	10497.0	1384.0	15.Jan.2056	600.0
APH	AMPHENOL CORPORATION	Produktionsmittel	42.035,60	2.0	8944.0	551.0	15.Sept.2031	220.0
TRGP	TARGA RESOURCES CORP	Energie	42.009,87	2.0	10166.0	1294.0	15.Mai2055	613.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.897,02	2.0	6312.0	1501.0	01.Feb.2051	295.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	41.832,43	2.0	10271.0	1531.0	15.Nov.2064	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	41.794,24	2.0	9101.0	1243.0	14.Apr.2046	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	41.738,76	2.0	10231.0	317.0	15.Apr.2029	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	41.632,58	2.0	6720.0	1591.0	15.Mai2055	315.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	41.626,05	2.0	10367.0	663.0	20.Feb.2034	563.0
O	REALTY INCOME CORPORATION	REITS	41.594,62	2.0	10356.0	673.0	15.Feb.2034	513.0
BA	BOEING CO	Produktionsmittel	41.587,89	2.0	9108.0	714.0	01.Mai2034	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	41.561,01	2.0	10379.0	479.0	07.März2031	490.0
HUM	HUMANA INC	Versicherung	41.529,69	2.0	9003.0	1134.0	01.Okt.2044	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	41.531,88	2.0	8635.0	1293.0	01.März2048	455.0
MS	MORGAN STANLEY MTN	Bankwesen	41.348,89	2.0	6524.0	1435.0	25.Jan.2052	280.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	41.354,99	2.0	10279.0	391.0	01.Feb.2030	485.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	41.289,16	2.0	10306.0	1353.0	05.März2054	590.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	41.285,78	2.0	8257.0	1392.0	15.März2049	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	41.257,19	2.0	10097.0	1463.0	01.Nov.2064	585.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	41.233,09	2.0	9660.0	405.0	03.Apr.2030	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	41.250,53	2.0	9458.0	572.0	15.Apr.2032	325.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	41.221,15	2.0	9103.0	1194.0	01.Feb.2045	470.0
BA	BOEING CO	Produktionsmittel	41.200,43	2.0	7628.0	1342.0	01.Mai2049	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	41.172,71	2.0	10226.0	576.0	23.Juli2032	465.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	41.133,15	2.0	9772.0	1119.0	01.März2044	550.0
SPGI	S&P GLOBAL INC	Technologie	41.036,99	2.0	10101.0	318.0	01.Mai2029	425.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	41.046,01	2.0	10130.0	660.0	01.Juli2034	638.0
GOOGL	ALPHABET INC	Technologie	41.026,48	2.0	10108.0	417.0	15.Mai2030	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	40.950,49	2.0	10704.0	1006.0	01.Feb.2041	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	40.959,83	2.0	10200.0	682.0	15.Feb.2034	475.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	40.938,60	2.0	10076.0	1389.0	01.Dez.2054	550.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	40.909,59	2.0	8333.0	1340.0	01.Sept.2048	420.0
NWG	NATWEST GROUP PLC	Bankwesen	40.876,31	2.0	10062.0	327.0	08.Mai2030	445.0
TMUS	T-MOBILE USA INC	Kommunikation	40.892,38	2.0	10223.0	1492.0	15.Sept.2062	580.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	40.813,06	2.0	7544.0	1312.0	01.Mai2050	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	40.734,89	2.0	9915.0	1304.0	01.Okt.2054	590.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	40.739,79	2.0	9045.0	1008.0	07.März2039	390.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	40.721,93	2.0	9001.0	565.0	15.Jan.2032	288.0
EXE	EXPAND ENERGY CORP	Energie	40.624,26	2.0	10156.0	167.0	15.März2030	538.0
ORCL	ORACLE CORPORATION	Technologie	40.606,42	2.0	9412.0	1454.0	27.Sept.2064	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	40.600,23	2.0	10136.0	701.0	06.Sept.2034	545.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	40.575,02	2.0	9914.0	708.0	17.Sept.2034	465.0
ENBCN	ENBRIDGE INC	Energie	40.585,28	2.0	9987.0	1194.0	01.Dez.2046	550.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	40.453,34	2.0	7668.0	1127.0	11.Mai2041	325.0
UNP	UNION PACIFIC CORPORATION	Transport	40.455,86	2.0	7188.0	1676.0	06.Apr.2071	380.0
ROP	ROPER TECHNOLOGIES INC	Technologie	40.415,20	2.0	8771.0	507.0	15.Feb.2031	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	40.390,52	2.0	10503.0	426.0	01.Jan.2031	613.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	40.358,95	2.0	9875.0	716.0	18.Sept.2034	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	40.370,15	2.0	10008.0	1425.0	17.Juli2054	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	40.354,38	2.0	8968.0	1008.0	15.März2039	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	40.354,70	2.0	7473.0	1625.0	15.März2062	390.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	40.334,59	2.0	6661.0	1637.0	09.Juli2060	338.0
MPC	MARATHON PETROLEUM CORP	Energie	40.236,79	2.0	8747.0	1170.0	15.Sept.2044	475.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	40.245,62	2.0	8253.0	1300.0	15.Nov.2046	394.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	40.212,30	2.0	9882.0	319.0	05.Apr.2029	385.0
C	CITIGROUP INC	Bankwesen	40.215,95	2.0	8575.0	1212.0	24.Apr.2048	428.0
DIS	WALT DISNEY CO	Kommunikation	40.193,27	2.0	7667.0	1462.0	13.Jan.2051	360.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	40.161,53	2.0	10155.0	321.0	23.Mai2029	460.0
WMB	WILLIAMS COMPANIES INC	Energie	40.173,91	2.0	10897.0	943.0	15.Apr.2040	630.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	40.116,29	2.0	9063.0	560.0	12.Jan.2032	310.0
DVN	DEVON ENERGY CORP	Energie	40.036,05	2.0	8739.0	1067.0	15.Mai2042	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	40.023,46	2.0	8606.0	1144.0	20.Juni2042	400.0
DVN	DEVON ENERGY CORPORATION	Energie	40.004,56	2.0	8765.0	1153.0	15.Juni2045	500.0
DIS	WALT DISNEY CO	Kommunikation	39.922,41	2.0	9760.0	1006.0	23.März2040	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	39.857,18	2.0	9964.0	728.0	15.Sept.2034	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	39.866,81	2.0	10841.0	559.0	28.Okt.2033	612.0
VOD	VODAFONE GROUP PLC	Kommunikation	39.849,76	2.0	8092.0	1349.0	17.Sept.2050	425.0
SO	SOUTHERN COMPANY (THE)	Elektro-	39.809,42	2.0	9814.0	409.0	30.Apr.2030	370.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	39.814,87	2.0	9393.0	1167.0	15.Juli2045	520.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	39.774,65	2.0	8792.0	531.0	15.Juni2031	188.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	39.762,25	2.0	8642.0	1153.0	15.Okt.2044	465.0
MET	METLIFE INC	Versicherung	39.721,03	2.0	10236.0	388.0	23.März2030	455.0
KR	KROGER CO	Consumer Non-Cyclical	39.698,24	2.0	9925.0	1514.0	15.Sept.2064	565.0
PFE	PFIZER INC	Consumer Non-Cyclical	39.680,93	2.0	8911.0	1166.0	15.Juni2043	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	39.657,95	2.0	10043.0	786.0	09.Dez.2035	470.0
BXP	BOSTON PROPERTIES LP	REITS	39.653,70	2.0	8696.0	582.0	01.Apr.2032	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	39.619,87	2.0	6193.0	1694.0	20.Nov.2060	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	39.550,49	2.0	7534.0	1152.0	01.Juni2040	250.0
UNP	UNION PACIFIC CORPORATION	Transport	39.551,32	2.0	6130.0	1711.0	16.Sept.2062	297.0
LRCX	LAM RESEARCH CORPORATION	Technologie	39.554,19	2.0	6748.0	1523.0	15.Juni2050	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	39.563,22	2.0	9866.0	313.0	19.Feb.2029	346.0
CSX	CSX CORP	Transport	39.537,34	2.0	8595.0	1213.0	15.März2044	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	39.500,77	2.0	6810.0	1493.0	15.Okt.2049	288.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	39.465,92	2.0	7830.0	1360.0	15.Juli2048	380.0
V	VISA INC	Technologie	39.468,75	2.0	9762.0	806.0	14.Dez.2035	415.0
AAPL	APPLE INC	Technologie	39.452,53	2.0	9830.0	357.0	08.Aug.2029	325.0
PLD	PROLOGIS LP	REITS	39.429,73	2.0	8710.0	481.0	15.Okt.2030	125.0
KMI	KINDER MORGAN INC	Energie	39.436,86	2.0	9129.0	1193.0	15.Feb.2046	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	39.307,53	2.0	10926.0	1242.0	01.Apr.2053	670.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	39.284,37	2.0	8165.0	1390.0	01.Apr.2052	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	39.266,34	2.0	7028.0	1461.0	07.Nov.2049	313.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	39.261,86	2.0	11065.0	647.0	15.Dez.2033	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	39.234,14	2.0	11210.0	645.0	15.März2034	695.0
SPGI	S&P GLOBAL INC	Technologie	39.222,62	2.0	7830.0	1496.0	01.März2052	370.0
MS	MORGAN STANLEY MTN	Bankwesen	39.176,73	2.0	10235.0	567.0	20.Juli2033	489.0
MA	MASTERCARD INC	Technologie	39.167,88	2.0	7888.0	1408.0	01.Juni2049	365.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	39.105,96	2.0	7475.0	1573.0	04.Feb.2061	400.0
WMT	WALMART INC	Zyklische Konsumgüter	39.106,31	2.0	6501.0	1588.0	22.Sept.2051	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	39.092,63	2.0	8926.0	1504.0	15.Mai2062	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	39.059,02	2.0	10240.0	390.0	15.Feb.2030	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	39.036,86	2.0	9269.0	571.0	14.Feb.2032	300.0
DOW	DOW CHEMICAL CO	Basic Industry	38.947,02	2.0	9324.0	1027.0	15.Nov.2041	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.894,73	2.0	7612.0	1420.0	01.Sept.2049	363.0
AAPL	APPLE INC	Technologie	38.659,55	2.0	9505.0	1201.0	06.Mai2044	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	38.651,15	2.0	6733.0	1355.0	01.Apr.2051	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	38.635,16	2.0	10592.0	1372.0	15.Juni2055	595.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	38.575,97	2.0	10202.0	304.0	29.März2029	485.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.564,19	2.0	9403.0	414.0	11.März2030	270.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	38.531,92	2.0	8547.0	1309.0	01.März2047	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	38.514,37	2.0	7990.0	1314.0	15.Aug.2047	400.0
MET	METLIFE INC	Versicherung	38.494,15	2.0	8712.0	1150.0	13.Aug.2042	413.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	38.503,42	2.0	7587.0	1294.0	01.Dez.2047	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.374,96	2.0	10052.0	1384.0	14.Aug.2053	545.0
WY	WEYERHAEUSER COMPANY	Basic Industry	38.313,89	2.0	9916.0	401.0	15.Apr.2030	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	38.293,72	2.0	10396.0	342.0	01.Okt.2029	530.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	38.294,34	2.0	9565.0	1400.0	09.März2053	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	38.271,08	2.0	6389.0	1491.0	18.Mai2051	300.0
ENBCN	ENBRIDGE INC	Energie	38.243,47	2.0	6912.0	1465.0	01.Aug.2051	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	38.210,87	2.0	8546.0	1230.0	15.Mai2045	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	38.190,37	2.0	9272.0	1371.0	15.Feb.2053	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	38.172,09	2.0	7605.0	1445.0	15.Feb.2050	355.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	38.176,58	2.0	6374.0	1526.0	10.Nov.2050	277.0
PARA	PARAMOUNT GLOBAL	Kommunikation	38.179,79	2.0	9410.0	563.0	19.Mai2032	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	38.187,75	2.0	11271.0	1213.0	01.Apr.2050	660.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	38.117,76	2.0	9205.0	509.0	14.Mai2031	275.0
C	CITIGROUP INC	Bankwesen	38.131,04	2.0	10056.0	940.0	26.März2041	532.0
OKE	ONEOK INC	Energie	37.981,02	2.0	9495.0	411.0	15.März2030	310.0
FANG	DIAMONDBACK ENERGY INC	Energie	37.987,27	2.0	9348.0	489.0	24.März2031	313.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	37.959,93	2.0	10078.0	701.0	15.Nov.2034	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	37.914,86	2.0	7697.0	1094.0	01.Aug.2040	330.0
ADI	ANALOG DEVICES INC	Technologie	37.875,93	2.0	8922.0	550.0	01.Okt.2031	210.0
GPN	GLOBAL PAYMENTS INC	Technologie	37.846,37	2.0	9910.0	1288.0	15.Aug.2052	595.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.814,11	2.0	9425.0	524.0	15.Aug.2031	338.0
INTC	INTEL CORPORATION	Technologie	37.825,85	2.0	9599.0	616.0	15.Dez.2032	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	37.744,34	2.0	8527.0	1348.0	01.Apr.2063	550.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	37.634,16	2.0	6763.0	1509.0	14.Dez.2051	315.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	37.631,90	2.0	9392.0	862.0	01.Sept.2036	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	37.587,59	2.0	9523.0	375.0	22.Okt.2030	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	37.545,41	2.0	9974.0	555.0	15.Apr.2032	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	37.523,93	2.0	8121.0	1271.0	10.Feb.2045	370.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	37.494,09	2.0	11175.0	628.0	30.Nov.2033	640.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	37.506,09	2.0	8722.0	1140.0	15.März2044	488.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	37.481,31	2.0	7797.0	1106.0	02.Sept.2040	330.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	37.388,54	2.0	7417.0	1412.0	12.Jan.2049	346.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	37.372,47	2.0	9685.0	1399.0	01.Juni2054	520.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	37.372,86	2.0	10337.0	390.0	14.Feb.2031	513.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	37.350,77	2.0	9747.0	341.0	14.Juni2029	325.0
TRV	TRAVELERS COMPANIES INC	Versicherung	37.359,90	2.0	6836.0	1521.0	08.Juni2051	305.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	37.324,54	2.0	10029.0	299.0	24.Jan.2029	415.0
DELL	DELL INTERNATIONAL LLC	Technologie	37.273,50	2.0	10425.0	666.0	15.Apr.2034	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	37.236,94	2.0	8677.0	1224.0	01.Apr.2045	415.0
DUK	DUKE ENERGY CORP	Elektro-	37.203,07	2.0	10629.0	1339.0	15.Sept.2053	610.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	37.089,04	2.0	10426.0	711.0	17.Nov.2034	523.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	37.047,91	2.0	6825.0	1374.0	01.Apr.2051	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	37.036,29	2.0	7398.0	1190.0	03.Sept.2041	285.0
META	META PLATFORMS INC	Kommunikation	36.941,98	2.0	10395.0	403.0	15.Mai2030	480.0
MSFT	MICROSOFT CORPORATION	Technologie	36.900,28	2.0	9547.0	1250.0	03.Nov.2045	445.0
SUCN	SUNCOR ENERGY INC	Energie	36.869,60	2.0	7711.0	1290.0	15.Nov.2047	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	36.822,09	2.0	10519.0	1537.0	14.März2065	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	36.757,29	2.0	10350.0	1435.0	01.Juni2054	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	36.761,46	2.0	10288.0	675.0	10.Apr.2034	499.0
IR	INGERSOLL RAND INC	Produktionsmittel	36.773,00	2.0	10377.0	336.0	15.Juni2029	518.0
NTRCN	NUTRIEN LTD	Basic Industry	36.747,80	2.0	10016.0	311.0	01.Apr.2029	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	36.737,81	2.0	9633.0	722.0	15.Aug.2034	420.0
TCN	TELUS CORPORATION	Kommunikation	36.704,57	2.0	9296.0	577.0	13.Mai2032	340.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	36.718,10	2.0	9624.0	356.0	01.Aug.2029	315.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	36.718,52	2.0	9358.0	1131.0	01.Feb.2043	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	36.682,92	2.0	10410.0	457.0	23.Jan.2031	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	36.656,95	2.0	11232.0	626.0	17.Nov.2033	682.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	36.631,33	2.0	9015.0	1224.0	01.Juni2047	495.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	36.615,25	2.0	10295.0	1099.0	01.Dez.2043	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	36.578,02	2.0	10406.0	541.0	12.Feb.2032	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	36.546,24	2.0	9455.0	1141.0	15.Nov.2043	488.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	36.522,22	2.0	10314.0	775.0	15.Jan.2036	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.484,90	2.0	7297.0	1196.0	15.Sept.2041	280.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	36.463,45	2.0	10418.0	1395.0	15.März2055	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	36.384,51	2.0	9019.0	516.0	15.Mai2031	230.0
XEL	XCEL ENERGY INC	Elektro-	36.313,06	2.0	10375.0	665.0	15.März2034	550.0
KVUE	KENVUE INC	Consumer Non-Cyclical	36.270,69	2.0	9553.0	1512.0	22.März2063	520.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	36.173,54	2.0	9003.0	531.0	15.Juli2031	240.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	36.177,96	2.0	6359.0	1563.0	02.Nov.2051	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	36.152,36	2.0	10289.0	718.0	14.Aug.2034	465.0
AEE	AMEREN CORPORATION	Elektro-	36.160,06	2.0	10331.0	737.0	15.März2035	538.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	36.161,08	2.0	9635.0	410.0	06.Apr.2030	313.0
T	AT&T INC	Kommunikation	36.163,81	2.0	8603.0	1300.0	09.März2048	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	36.083,49	2.0	7442.0	1141.0	28.Mai2040	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	36.055,23	2.0	10211.0	303.0	05.Jan.2029	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	36.028,30	2.0	10270.0	1333.0	01.März2055	615.0
PLD	PROLOGIS LP	REITS	36.028,43	2.0	10175.0	631.0	15.Juni2033	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	36.032,02	2.0	8271.0	1064.0	15.Nov.2039	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	36.034,47	2.0	10246.0	678.0	08.Feb.2034	485.0
KMI	KINDER MORGAN INC	Energie	35.969,57	2.0	10204.0	1340.0	01.Aug.2054	595.0
WMB	WILLIAMS COMPANIES INC	Energie	35.915,78	2.0	8960.0	1271.0	01.März2048	485.0
VOD	VODAFONE GROUP PLC	Kommunikation	35.897,58	2.0	10131.0	1471.0	28.Juni2064	588.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	35.885,04	2.0	9135.0	434.0	15.Mai2030	200.0
EOG	EOG RESOURCES INC	Energie	35.783,16	2.0	9210.0	1303.0	15.Apr.2050	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	35.767,03	2.0	7771.0	1418.0	19.März2050	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	35.770,29	2.0	6807.0	1649.0	29.Juni2060	339.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	35.710,47	2.0	9624.0	359.0	15.Aug.2029	325.0
UNP	UNION PACIFIC CORPORATION	Transport	35.690,03	2.0	10128.0	611.0	20.Jan.2033	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	35.667,24	2.0	9068.0	516.0	13.Mai2031	230.0
MA	MASTERCARD INC	Technologie	35.644,25	2.0	10112.0	547.0	15.Jan.2032	435.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	35.645,27	2.0	9778.0	366.0	15.Nov.2029	370.0
DVN	DEVON ENERGY CORPORATION	Energie	35.624,24	2.0	9375.0	1321.0	15.Sept.2054	575.0
KR	KROGER CO	Consumer Non-Cyclical	35.574,23	2.0	7840.0	1382.0	15.Jan.2050	395.0
AVGO	BROADCOM INC	Technologie	35.557,11	2.0	10121.0	548.0	15.Feb.2032	455.0
VTR	VENTAS REALTY LP	REITS	35.495,73	2.0	10068.0	296.0	15.Jan.2029	440.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	35.365,20	2.0	10049.0	629.0	26.Jan.2033	405.0
PARA	PARAMOUNT GLOBAL	Kommunikation	35.295,06	2.0	7843.0	1122.0	15.März2043	438.0
VLO	VALERO ENERGY CORPORATION	Energie	35.263,71	2.0	7091.0	1424.0	01.Dez.2051	365.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	35.266,19	2.0	9651.0	406.0	26.März2030	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	35.221,60	2.0	7812.0	1461.0	01.März2052	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	35.128,02	2.0	6430.0	1565.0	01.Juni2050	260.0
C	CITIGROUP INC	Bankwesen	35.102,57	2.0	10173.0	550.0	24.Mai2033	491.0
ORCL	ORACLE CORPORATION	Technologie	35.078,73	2.0	10747.0	350.0	09.Nov.2029	615.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	35.081,84	2.0	10318.0	738.0	15.März2035	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	35.058,47	2.0	10190.0	664.0	05.Dez.2033	438.0
NI	NISOURCE INC	Erdgas	34.930,20	2.0	8718.0	508.0	15.Feb.2031	170.0
GPN	GLOBAL PAYMENTS INC	Technologie	34.936,36	2.0	7729.0	1336.0	15.Aug.2049	415.0
D	DOMINION ENERGY INC	Elektro-	34.862,53	2.0	8920.0	542.0	15.Aug.2031	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	34.863,51	2.0	10214.0	396.0	15.Feb.2030	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	34.834,92	2.0	10074.0	271.0	16.Okt.2028	415.0
CVECN	CENOVUS ENERGY INC	Energie	34.761,63	2.0	7211.0	1434.0	15.Feb.2052	375.0
INTC	INTEL CORPORATION	Technologie	34.674,29	2.0	8435.0	1417.0	25.März2060	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	34.676,38	2.0	10018.0	397.0	15.Apr.2030	435.0
DELL	DELL INTERNATIONAL LLC	Technologie	34.523,48	2.0	7762.0	1151.0	15.Dez.2041	338.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	34.532,70	2.0	7648.0	1424.0	19.Aug.2049	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	34.503,69	2.0	5949.0	1628.0	15.März2051	238.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	34.484,20	2.0	11028.0	980.0	15.Jan.2040	575.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	34.470,18	2.0	7964.0	1374.0	02.Feb.2052	438.0
TRGP	TARGA RESOURCES CORP	Energie	34.456,00	2.0	8629.0	1311.0	15.Apr.2052	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	34.435,01	2.0	9821.0	687.0	01.März2034	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	34.436,13	2.0	10362.0	385.0	24.Jan.2031	514.0
RDSALN	SHELL FINANCE US INC	Energie	34.436,35	2.0	9697.0	774.0	11.Mai2035	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	34.401,55	2.0	8497.0	1352.0	15.Dez.2048	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	34.370,35	2.0	10255.0	622.0	15.Mai2033	480.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	34.340,14	2.0	9643.0	557.0	15.Apr.2032	405.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	34.335,47	2.0	9765.0	1582.0	14.Aug.2064	520.0
NEM	NEWMONT CORPORATION	Basic Industry	34.177,07	2.0	9135.0	463.0	01.Okt.2030	225.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	34.141,73	2.0	9516.0	1344.0	01.Apr.2053	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	34.152,21	2.0	10269.0	387.0	15.Jan.2030	480.0
CF	CF INDUSTRIES INC	Basic Industry	34.100,27	2.0	9329.0	1116.0	01.Juni2043	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	34.077,76	2.0	6185.0	1620.0	01.Sept.2053	277.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	34.081,86	2.0	7303.0	1458.0	18.Nov.2049	325.0
CF	CF INDUSTRIES INC	Basic Industry	34.053,18	2.0	9729.0	1137.0	15.März2044	538.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	34.045,75	2.0	7452.0	1438.0	15.Nov.2049	340.0
CI	CIGNA GROUP	Consumer Non-Cyclical	33.988,79	2.0	7904.0	1093.0	15.März2040	320.0
WSTP	WESTPAC BANKING CORP	Bankwesen	33.919,52	2.0	7607.0	1168.0	18.Nov.2041	313.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	33.882,92	2.0	6690.0	1519.0	01.Juni2051	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	33.851,59	2.0	10035.0	708.0	26.Sept.2034	475.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	33.787,37	2.0	11046.0	1057.0	15.Nov.2043	650.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	33.754,72	2.0	10513.0	1318.0	25.Feb.2055	638.0
WELL	WELLTOWER OP LLC	REITS	33.762,29	2.0	9595.0	395.0	15.Jan.2030	310.0
COP	CONOCOPHILLIPS CO	Energie	33.746,19	2.0	8737.0	1203.0	15.Nov.2044	430.0
INTC	INTEL CORPORATION	Technologie	33.606,52	2.0	6976.0	1178.0	12.Aug.2041	280.0
INTC	INTEL CORPORATION	Technologie	33.621,75	2.0	8785.0	1175.0	29.Juli2045	490.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	33.537,85	2.0	10297.0	1348.0	21.Mai2054	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	33.518,79	2.0	7449.0	1400.0	15.Sept.2049	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	33.483,61	2.0	6428.0	1566.0	01.Sept.2051	282.0
LDOS	LEIDOS INC	Technologie	33.473,16	2.0	9998.0	405.0	15.Mai2030	438.0
EXC	EXELON CORPORATION	Elektro-	33.460,12	2.0	8620.0	1221.0	15.Apr.2046	445.0
BA	BOEING CO	Produktionsmittel	33.432,12	2.0	8758.0	783.0	01.Feb.2035	325.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	33.424,86	2.0	10400.0	730.0	15.Feb.2035	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	33.375,65	2.0	9436.0	879.0	15.Dez.2036	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	33.376,06	2.0	10246.0	513.0	01.Nov.2031	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	33.362,85	2.0	6592.0	1525.0	01.Juni2050	280.0
KVUE	KENVUE INC	Consumer Non-Cyclical	33.296,34	2.0	9845.0	1097.0	22.März2043	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	33.220,76	2.0	6894.0	1526.0	15.Feb.2052	320.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	33.226,66	2.0	8625.0	1208.0	01.Juni2044	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	33.098,46	2.0	9134.0	523.0	15.Juni2031	240.0
ATH	ATHENE HOLDING LTD	Versicherung	33.077,39	2.0	10812.0	1288.0	19.Mai2055	663.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	33.018,33	2.0	9105.0	520.0	28.Mai2031	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	32.991,11	2.0	6183.0	1597.0	15.Jan.2051	250.0
BXP	BOSTON PROPERTIES LP	REITS	32.960,72	2.0	10879.0	637.0	15.Jan.2034	650.0
UPS	UNITED PARCEL SERVICE INC	Transport	32.957,89	2.0	9400.0	1396.0	03.März2053	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	32.868,06	2.0	6929.0	1486.0	01.Juli2050	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	32.752,53	2.0	9320.0	316.0	15.Jan.2029	225.0
NI	NISOURCE INC	Erdgas	32.735,86	2.0	8003.0	1318.0	30.März2048	395.0
QCOM	QUALCOMM INCORPORATED	Technologie	32.680,24	2.0	8547.0	615.0	20.Mai2032	165.0
MU	MICRON TECHNOLOGY INC	Technologie	32.581,77	2.0	10143.0	386.0	15.Feb.2030	466.0
PEP	PEPSICO INC	Consumer Non-Cyclical	32.463,77	2.0	7766.0	1331.0	06.Okt.2046	345.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	32.387,08	2.0	7536.0	1295.0	15.Okt.2049	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	32.311,62	2.0	9230.0	419.0	12.März2030	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	32.285,90	2.0	8709.0	1325.0	01.Sept.2048	445.0
FANG	DIAMONDBACK ENERGY INC	Energie	32.261,92	2.0	10343.0	385.0	30.Jan.2030	515.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	32.065,19	2.0	9085.0	474.0	15.Nov.2030	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	32.030,06	2.0	10545.0	484.0	15.Juni2031	525.0
WMB	WILLIAMS COMPANIES INC	Energie	31.978,50	2.0	10122.0	1344.0	15.Nov.2054	580.0
DOW	DOW CHEMICAL CO	Basic Industry	31.985,08	2.0	8271.0	1103.0	15.Nov.2042	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	31.990,36	2.0	9548.0	1370.0	01.Juni2052	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	31.907,79	2.0	8839.0	1137.0	24.Feb.2042	413.0
CSX	CSX CORP	Transport	31.910,45	2.0	8608.0	1325.0	01.März2048	430.0
FE	FIRSTENERGY CORPORATION	Elektro-	31.897,70	2.0	7075.0	1441.0	01.März2050	340.0
KVUE	KENVUE INC	Consumer Non-Cyclical	31.753,96	2.0	10344.0	386.0	22.März2030	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	31.728,70	2.0	7906.0	1093.0	15.Feb.2040	311.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	31.689,43	2.0	10316.0	716.0	01.Apr.2035	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	31.705,50	2.0	9053.0	509.0	05.März2031	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	31.599,39	2.0	10366.0	329.0	16.Mai2029	505.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	31.605,74	2.0	10410.0	693.0	15.Juni2034	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	31.609,09	2.0	10157.0	1029.0	17.Aug.2040	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	31.555,89	2.0	10297.0	313.0	01.Apr.2029	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	31.521,53	2.0	8519.0	1354.0	15.Sept.2048	420.0
FANG	DIAMONDBACK ENERGY INC	Energie	31.505,57	2.0	7876.0	1401.0	15.März2052	425.0
USB	US BANCORP MTN	Bankwesen	31.446,10	2.0	10432.0	718.0	12.Feb.2036	542.0
SRE	SEMPRA	Erdgas	31.449,94	2.0	7814.0	1317.0	01.Feb.2048	400.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	31.367,40	2.0	6273.0	1529.0	15.Sept.2050	280.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	31.381,55	2.0	10461.0	349.0	15.Sept.2029	660.0
BRKHEC	PACIFICORP	Elektro-	31.349,83	2.0	6197.0	1535.0	15.Juni2052	290.0
NI	NISOURCE INC	Erdgas	31.345,58	2.0	9179.0	1157.0	15.Feb.2044	480.0
PLD	PROLOGIS LP	REITS	31.346,19	2.0	10363.0	666.0	15.Jan.2034	513.0
AAPL	APPLE INC	Technologie	31.324,78	2.0	8907.0	1307.0	09.Feb.2047	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	31.328,31	2.0	11603.0	596.0	15.März2033	705.0
UPS	UNITED PARCEL SERVICE INC	Transport	31.280,25	2.0	10224.0	391.0	01.Apr.2030	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	31.284,22	2.0	10226.0	308.0	10.Apr.2029	470.0
CSCO	CISCO SYSTEMS INC	Technologie	31.187,54	2.0	10364.0	1430.0	24.Feb.2055	550.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	31.164,58	2.0	10159.0	353.0	01.Okt.2029	503.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	31.125,58	2.0	8699.0	1373.0	01.Apr.2050	425.0
DE	DEERE & CO	Produktionsmittel	31.079,77	2.0	8776.0	1151.0	09.Juni2042	390.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	31.094,05	2.0	10177.0	395.0	15.Apr.2030	450.0
DUK	DUKE ENERGY CORP	Elektro-	31.017,74	2.0	10194.0	1348.0	15.Juni2054	580.0
T	AT&T INC	Kommunikation	30.961,81	2.0	8819.0	581.0	01.Feb.2032	225.0
RRX	REGAL REXNORD CORP	Produktionsmittel	30.970,07	2.0	10794.0	583.0	15.Apr.2033	640.0
KMI	KINDER MORGAN INC	Energie	30.951,39	2.0	7168.0	1434.0	15.Feb.2051	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	30.912,65	2.0	8968.0	1325.0	06.Dez.2048	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	30.917,50	2.0	9148.0	1178.0	15.Apr.2047	530.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	30.850,50	2.0	10222.0	346.0	01.Aug.2029	500.0
SUCN	SUNCOR ENERGY INC.	Energie	30.853,74	2.0	11229.0	895.0	01.Juni2039	685.0
INTC	INTEL CORPORATION	Technologie	30.829,99	2.0	7764.0	1262.0	11.Mai2047	410.0
SW	WRKCO INC	Basic Industry	30.744,72	2.0	10248.0	306.0	15.März2029	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	30.754,79	2.0	7469.0	1585.0	15.Aug.2059	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	30.650,42	2.0	10196.0	762.0	01.Dez.2035	585.0
VTRS	MYLAN INC	Consumer Non-Cyclical	30.635,98	2.0	8293.0	1167.0	15.Apr.2048	520.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	30.600,01	2.0	10158.0	717.0	12.Aug.2034	463.0
HCA	HCA INC	Consumer Non-Cyclical	30.588,05	2.0	10525.0	724.0	01.März2035	575.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	30.542,08	2.0	10142.0	751.0	15.Feb.2035	461.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	30.557,92	2.0	5917.0	1607.0	15.Mai2050	225.0
MPLX	MPLX LP	Energie	30.527,04	2.0	10125.0	761.0	15.Sept.2035	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	30.535,94	2.0	10684.0	564.0	01.Nov.2032	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	30.459,16	2.0	9912.0	1362.0	01.Apr.2053	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	30.450,65	2.0	7601.0	1144.0	01.März2041	310.0
PEP	PEPSICO INC	Consumer Non-Cyclical	30.424,25	2.0	6504.0	1571.0	21.Okt.2051	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	30.346,81	2.0	6381.0	1727.0	15.Dez.2061	305.0
DOW	DOW CHEMICAL CO	Basic Industry	30.338,47	2.0	9319.0	1208.0	30.Nov.2048	555.0
MPLX	MPLX LP	Energie	30.299,26	2.0	10080.0	612.0	01.März2033	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	30.301,67	2.0	10315.0	369.0	01.Dez.2029	465.0
APP	APPLOVIN CORP	Kommunikation	30.269,48	2.0	10290.0	370.0	01.Dez.2029	513.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	30.225,82	2.0	9245.0	1214.0	01.Nov.2048	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	30.197,96	2.0	10527.0	383.0	06.Apr.2030	585.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	30.177,10	2.0	9831.0	735.0	01.Apr.2035	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	30.128,16	2.0	9053.0	518.0	23.Apr.2031	195.0
D	DOMINION ENERGY INC	Elektro-	29.891,99	2.0	10497.0	577.0	15.Nov.2032	538.0
NFLX	NETFLIX INC	Kommunikation	29.818,42	2.0	10831.0	322.0	15.Mai2029	638.0
PSX	PHILLIPS 66	Energie	29.775,96	2.0	8969.0	485.0	15.Dez.2030	215.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	29.787,67	2.0	9584.0	1377.0	28.Feb.2053	525.0
UNP	UNION PACIFIC CORPORATION	Transport	29.736,75	2.0	7935.0	1141.0	20.Mai2041	320.0
FI	FISERV INC	Technologie	29.751,80	2.0	10212.0	704.0	12.Aug.2034	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	29.678,85	2.0	9819.0	427.0	01.Juli2030	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	29.617,12	2.0	10176.0	619.0	15.Feb.2033	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	29.576,66	2.0	10553.0	655.0	08.Sept.2033	515.0
APP	APPLOVIN CORP	Kommunikation	29.516,66	2.0	10386.0	515.0	01.Dez.2031	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	29.452,32	2.0	9735.0	1084.0	15.Jan.2042	495.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	29.463,97	2.0	7994.0	1325.0	01.Okt.2049	419.0
NTRCN	NUTRIEN LTD	Basic Industry	29.316,49	2.0	9229.0	1268.0	01.Apr.2049	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	29.230,05	2.0	9701.0	591.0	05.Aug.2032	385.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	29.200,37	2.0	9125.0	1157.0	15.März2043	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	29.204,26	2.0	8332.0	1354.0	03.März2047	375.0
SUCN	SUNCOR ENERGY INC	Energie	29.085,56	2.0	7260.0	1417.0	04.März2051	375.0
KLAC	KLA CORP	Technologie	29.061,84	2.0	7253.0	1473.0	01.März2050	330.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	29.046,95	2.0	8251.0	1303.0	01.Aug.2046	390.0
PARA	PARAMOUNT GLOBAL	Kommunikation	28.985,55	2.0	9327.0	1059.0	01.Sept.2043	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	28.950,81	2.0	7367.0	1326.0	15.Juli2046	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	28.918,20	2.0	7150.0	1180.0	13.Nov.2040	235.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	28.878,26	2.0	11294.0	615.0	24.Okt.2034	656.0
PYPL	PAYPAL HOLDINGS INC	Technologie	28.858,81	2.0	9243.0	436.0	01.Juni2030	230.0
TMUS	T-MOBILE USA INC	Kommunikation	28.829,06	2.0	10527.0	1342.0	15.Juni2054	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.810,71	2.0	10424.0	469.0	21.März2031	510.0
IQV	IQVIA INC	Consumer Non-Cyclical	28.761,04	2.0	10576.0	298.0	01.Feb.2029	625.0
NI	NISOURCE INC	Erdgas	28.747,49	2.0	9571.0	366.0	01.Sept.2029	295.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	28.710,50	2.0	9839.0	429.0	15.Juli2030	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	28.697,07	2.0	8683.0	1175.0	04.März2043	413.0
WMB	WILLIAMS COMPANIES INC	Energie	28.601,78	2.0	10593.0	605.0	15.März2033	565.0
AVGO	BROADCOM INC	Technologie	28.607,56	2.0	10385.0	400.0	15.Apr.2030	505.0
UNP	UNION PACIFIC CORPORATION	Transport	28.575,56	2.0	7102.0	1700.0	05.Feb.2070	375.0
NKE	NIKE INC	Zyklische Konsumgüter	28.567,12	2.0	8258.0	1265.0	01.Nov.2045	388.0
C	CITIGROUP INC	Bankwesen	28.539,67	2.0	11412.0	1078.0	13.Sept.2043	667.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	28.495,83	2.0	7901.0	1350.0	01.Sept.2047	375.0
AON	AON CORP	Versicherung	28.481,69	2.0	7679.0	1445.0	28.Feb.2052	390.0
V	VISA INC	Technologie	28.432,03	2.0	7785.0	1122.0	15.Apr.2040	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	28.427,17	2.0	10381.0	328.0	01.Juni2029	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	28.379,29	2.0	9758.0	356.0	15.Aug.2029	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	28.382,77	2.0	6346.0	1661.0	15.Mai2060	313.0
SO	GEORGIA POWER COMPANY	Elektro-	28.366,12	2.0	7092.0	1507.0	15.März2051	325.0
NEM	NEWMONT CORPORATION	Basic Industry	28.327,30	2.0	9095.0	610.0	15.Juli2032	260.0
GLW	CORNING INC	Technologie	28.279,64	2.0	8424.0	1513.0	15.Nov.2057	438.0
V	VISA INC	Technologie	28.183,50	2.0	8052.0	1376.0	15.Sept.2047	365.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	28.146,62	2.0	9382.0	1211.0	15.März2045	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	28.101,45	2.0	11118.0	476.0	16.Juli2031	745.0
JPM	JPMORGAN CHASE & CO	Bankwesen	27.995,85	2.0	7873.0	1095.0	22.Apr.2042	316.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	27.948,92	2.0	9188.0	496.0	25.März2031	273.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	27.815,61	2.0	9207.0	1385.0	27.Juli2052	490.0
XOM	EXXON MOBIL CORP	Energie	27.569,23	2.0	7044.0	1478.0	16.Aug.2049	310.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	27.533,74	2.0	9784.0	390.0	01.Feb.2030	405.0
C	CITIGROUP INC	Bankwesen	27.549,31	2.0	9125.0	1222.0	30.Juli2045	465.0
C	CITIGROUP INC	Bankwesen	27.491,72	2.0	12956.0	886.0	15.Juli2039	813.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	27.344,45	2.0	9597.0	1152.0	08.Nov.2043	480.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	27.260,65	2.0	8246.0	1269.0	01.März2045	380.0
INTC	INTEL CORPORATION	Technologie	26.902,30	2.0	10297.0	385.0	10.Feb.2030	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.871,20	2.0	8957.0	1190.0	15.März2044	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	26.866,71	2.0	8899.0	965.0	15.Jan.2038	340.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	26.774,20	1.0	8185.0	1321.0	01.Apr.2048	400.0
OKE	ONEOK INC	Energie	26.745,80	1.0	7414.0	1365.0	01.März2050	395.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	26.696,03	1.0	9123.0	513.0	25.Mai2031	269.0
BACR	BARCLAYS PLC	Bankwesen	26.676,70	1.0	10613.0	559.0	09.Aug.2033	575.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	26.684,76	1.0	10423.0	725.0	15.Apr.2035	540.0
XEL	XCEL ENERGY INC	Elektro-	26.667,58	1.0	10396.0	712.0	15.Apr.2035	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	26.607,53	1.0	10593.0	743.0	15.Aug.2035	600.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.608,58	1.0	10506.0	749.0	15.Aug.2035	555.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	26.570,19	1.0	6171.0	1560.0	04.Sept.2050	263.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	26.559,14	1.0	10424.0	397.0	15.Apr.2030	563.0
RELLN	RELX CAPITAL INC	Technologie	26.520,51	1.0	10004.0	309.0	18.März2029	400.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	26.511,96	1.0	10433.0	615.0	15.Mai2033	515.0
D	DOMINION ENERGY INC	Elektro-	26.446,83	1.0	10323.0	409.0	15.Juni2030	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	26.402,05	1.0	10276.0	1345.0	15.Mai2055	585.0
TMUS	T-MOBILE USA INC	Kommunikation	26.347,96	1.0	10368.0	550.0	15.Mai2032	513.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	26.330,61	1.0	10387.0	748.0	03.Juni2035	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.307,47	1.0	10364.0	419.0	15.Juli2030	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	26.250,24	1.0	10461.0	1571.0	15.Okt.2065	565.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	26.218,89	1.0	10452.0	735.0	21.Feb.2035	530.0
RELLN	RELX CAPITAL INC	Technologie	26.196,84	1.0	10257.0	394.0	27.März2030	475.0
WDSAU	WOODSIDE FINANCE LTD	Energie	26.203,52	1.0	10307.0	403.0	19.Mai2030	540.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	26.120,96	1.0	10202.0	739.0	15.Apr.2035	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	26.087,61	1.0	10262.0	1087.0	01.Juni2044	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	26.088,06	1.0	10344.0	499.0	10.Juli2031	505.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	26.097,07	1.0	10329.0	1129.0	05.Juli2044	565.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	26.068,37	1.0	10359.0	385.0	28.Jan.2031	521.0
BAC	BANK OF AMERICA CORP	Bankwesen	26.057,40	1.0	7443.0	1390.0	13.März2052	348.0
KVUE	KENVUE INC	Consumer Non-Cyclical	26.029,70	1.0	10260.0	556.0	22.Mai2032	485.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	26.019,19	1.0	10180.0	403.0	15.Apr.2030	450.0
NI	NISOURCE INC	Erdgas	26.020,38	1.0	10292.0	750.0	15.Juli2035	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	26.025,97	1.0	10317.0	569.0	09.Juli2032	515.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	25.994,15	1.0	10263.0	712.0	15.Dez.2034	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	25.994,85	1.0	9480.0	1104.0	05.Dez.2043	530.0
BXP	BOSTON PROPERTIES LP	REITS	25.997,09	1.0	10303.0	711.0	15.Jan.2035	575.0
SPGI	S&P GLOBAL INC	Technologie	25.977,07	1.0	9266.0	576.0	01.März2032	290.0
MA	MASTERCARD INC	Technologie	25.943,13	1.0	10369.0	617.0	09.März2033	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	25.946,59	1.0	10358.0	737.0	01.März2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	25.949,87	1.0	8910.0	1217.0	15.Aug.2045	460.0
TRGP	TARGA RESOURCES CORP	Energie	25.936,09	1.0	10327.0	779.0	15.Feb.2036	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.903,87	1.0	10289.0	765.0	23.Juli2035	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.912,68	1.0	8857.0	558.0	21.Okt.2031	195.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	25.917,43	1.0	10257.0	774.0	15.Jan.2036	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.857,50	1.0	10278.0	769.0	15.Aug.2035	500.0
WMB	WILLIAMS COMPANIES INC	Energie	25.863,03	1.0	10235.0	763.0	30.Sept.2035	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.836,86	1.0	10208.0	418.0	05.Juni2030	455.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	25.830,61	1.0	10270.0	800.0	29.Jan.2036	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	25.789,13	1.0	10206.0	466.0	15.Jan.2031	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	25.762,43	1.0	10281.0	1275.0	01.Dez.2055	670.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	25.771,42	1.0	10220.0	289.0	15.Jan.2029	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	25.716,53	1.0	10235.0	611.0	06.Feb.2033	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	25.720,37	1.0	10243.0	761.0	15.Sept.2035	545.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	25.680,92	1.0	8001.0	1399.0	26.Feb.2055	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.653,12	1.0	10245.0	789.0	15.Jan.2036	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	25.654,28	1.0	10225.0	774.0	01.Okt.2035	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.659,65	1.0	10247.0	746.0	03.März2035	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.666,73	1.0	10103.0	407.0	30.Apr.2030	438.0
FI	FISERV INC	Technologie	25.610,65	1.0	10195.0	761.0	11.Aug.2035	525.0
ORCL	ORACLE CORPORATION	Technologie	25.586,45	1.0	8739.0	1178.0	08.Juli2044	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	25.598,21	1.0	10193.0	772.0	15.Sept.2035	510.0
WMB	WILLIAMS COMPANIES INC	Energie	25.560,91	1.0	10128.0	421.0	30.Juni2030	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	25.563,39	1.0	10217.0	780.0	15.Sept.2035	495.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	25.535,47	1.0	10177.0	771.0	17.Aug.2035	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	25.536,64	1.0	10162.0	772.0	15.Aug.2035	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.542,06	1.0	10192.0	801.0	13.Feb.2036	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	25.544,77	1.0	10176.0	587.0	15.Sept.2032	500.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	25.517,57	1.0	10411.0	1336.0	30.Apr.2054	590.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	25.527,36	1.0	10014.0	515.0	18.Sept.2031	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	25.499,92	1.0	10179.0	431.0	01.Sept.2030	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.501,05	1.0	7808.0	1306.0	15.Okt.2047	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.504,55	1.0	10187.0	590.0	15.Sept.2032	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.505,41	1.0	10145.0	437.0	15.Aug.2030	440.0
TRGP	TARGA RESOURCES CORP	Energie	25.509,06	1.0	10204.0	439.0	15.Sept.2030	490.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.482,98	1.0	10139.0	764.0	15.Sept.2035	515.0
C	CITIGROUP INC	Bankwesen	25.463,93	1.0	10180.0	756.0	11.Sept.2036	517.0
OKE	ONEOK INC	Energie	25.440,21	1.0	10127.0	766.0	15.Okt.2035	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.420,70	1.0	10168.0	622.0	15.März2033	470.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	25.422,91	1.0	10148.0	667.0	01.März2034	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	25.429,37	1.0	10164.0	596.0	15.Sept.2032	455.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	25.410,93	1.0	10164.0	406.0	15.März2030	440.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.416,02	1.0	10362.0	673.0	01.Apr.2034	500.0
MPLX	MPLX LP	Energie	25.373,64	1.0	10104.0	474.0	15.Feb.2031	480.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	25.332,92	1.0	10391.0	1381.0	01.Dez.2054	570.0
PYPL	PAYPAL HOLDINGS INC	Technologie	25.337,57	1.0	7145.0	1467.0	01.Juni2050	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	25.306,19	1.0	7583.0	1181.0	02.Dez.2041	300.0
OKE	ONEOK INC	Energie	25.306,21	1.0	10077.0	588.0	15.Okt.2032	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.264,90	1.0	10092.0	441.0	15.Sept.2030	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	25.268,10	1.0	10107.0	773.0	25.Sept.2035	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	25.269,56	1.0	9296.0	1001.0	24.Juli2039	442.0
WELL	WELLTOWER OP LLC	REITS	25.233,73	1.0	9265.0	513.0	01.Juni2031	280.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	25.212,17	1.0	7770.0	1192.0	22.Juni2047	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	25.222,33	1.0	9655.0	355.0	23.Juli2030	319.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.222,34	1.0	10509.0	609.0	15.März2033	540.0
MPLX	MPLX LP	Energie	25.188,03	1.0	10028.0	605.0	15.Jan.2033	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	25.172,22	1.0	10062.0	446.0	15.Sept.2030	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	25.125,77	1.0	10044.0	780.0	15.Sept.2035	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	25.110,12	1.0	9977.0	30.0	15.Jan.2051	400.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	25.084,22	1.0	10028.0	783.0	15.Sept.2035	480.0
DOW	DOW CHEMICAL CO	Basic Industry	25.079,01	1.0	10022.0	468.0	15.Jan.2031	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.046,65	1.0	10019.0	796.0	15.Jan.2036	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.030,54	1.0	10012.0	595.0	15.Sept.2032	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	25.033,00	1.0	8620.0	1307.0	06.Sept.2049	476.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	25.040,56	1.0	10016.0	788.0	15.Sept.2035	465.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	24.974,96	1.0	9990.0	443.0	15.Sept.2031	434.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	24.962,62	1.0	9980.0	475.0	15.Jan.2031	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	24.971,16	1.0	9856.0	329.0	06.Mai2030	370.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	24.920,01	1.0	9968.0	453.0	15.Okt.2030	440.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	24.921,34	1.0	10323.0	309.0	01.Feb.2029	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	24.930,62	1.0	10354.0	392.0	21.Feb.2030	500.0
COP	CONOCOPHILLIPS CO	Energie	24.872,26	1.0	8291.0	1153.0	15.März2042	376.0
MSFT	MICROSOFT CORPORATION	Technologie	24.877,97	1.0	6379.0	1610.0	15.Sept.2050	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	24.815,48	1.0	10178.0	1040.0	24.Mai2041	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	24.798,17	1.0	9685.0	881.0	01.Apr.2038	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	24.779,27	1.0	9530.0	371.0	15.Sept.2029	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	24.791,93	1.0	8104.0	1241.0	19.Mai2050	495.0
AAPL	APPLE INC	Technologie	24.759,93	1.0	6173.0	1613.0	20.Aug.2050	240.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	24.735,58	1.0	9283.0	1445.0	18.Sept.2054	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	24.720,96	1.0	9888.0	318.0	15.März2029	345.0
UPS	UNITED PARCEL SERVICE INC	Transport	24.643,50	1.0	9857.0	319.0	15.März2029	340.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	24.598,70	1.0	8580.0	1319.0	21.Sept.2048	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	24.582,74	1.0	8194.0	1170.0	15.März2042	355.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	24.586,89	1.0	9651.0	556.0	16.März2032	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	24.531,10	1.0	6211.0	1786.0	01.Juni2060	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	24.508,02	1.0	8744.0	508.0	28.Feb.2031	188.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	24.492,52	1.0	10205.0	699.0	15.Sept.2034	563.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	24.506,02	1.0	9000.0	557.0	01.Dez.2031	265.0
FOXA	FOX CORP	Kommunikation	24.456,51	1.0	10114.0	925.0	25.Jan.2039	548.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	24.457,47	1.0	6106.0	1651.0	01.Sept.2050	225.0
TMUS	T-MOBILE USA INC	Kommunikation	24.355,27	1.0	10393.0	1369.0	15.Nov.2055	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	24.359,44	1.0	9552.0	937.0	15.Okt.2038	460.0
MET	METLIFE INC	Versicherung	24.211,21	1.0	9519.0	1143.0	13.Nov.2043	488.0
MA	MASTERCARD INC	Technologie	24.173,94	1.0	8888.0	565.0	18.Nov.2031	200.0
AEE	AMEREN CORPORATION	Elektro-	24.183,67	1.0	9615.0	474.0	15.Jan.2031	350.0
CSCO	CISCO SYSTEMS INC	Technologie	24.098,19	1.0	10448.0	741.0	24.Feb.2035	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	24.054,28	1.0	10392.0	386.0	29.Jan.2031	522.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	24.039,18	1.0	8840.0	479.0	30.Okt.2030	168.0
KMI	KINDER MORGAN INC	Energie	23.948,27	1.0	9513.0	1326.0	01.Aug.2052	545.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.950,33	1.0	10742.0	825.0	14.Dez.2036	570.0
CAT	CATERPILLAR INC	Produktionsmittel	23.900,67	1.0	9448.0	417.0	09.Apr.2030	260.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	23.887,60	1.0	6611.0	1545.0	15.Aug.2051	295.0
EBAY	EBAY INC	Zyklische Konsumgüter	23.895,15	1.0	8467.0	1142.0	15.Juli2042	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	23.859,07	1.0	10171.0	510.0	15.Okt.2031	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	23.642,85	1.0	6657.0	1491.0	15.Mai2050	295.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	23.618,83	1.0	9387.0	504.0	15.Jan.2032	363.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	23.575,10	1.0	9348.0	1228.0	15.Juli2046	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	23.448,14	1.0	10470.0	285.0	15.Nov.2028	565.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	23.170,55	1.0	9903.0	400.0	15.Apr.2030	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	23.158,06	1.0	6567.0	1518.0	15.Jan.2051	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	22.977,81	1.0	9045.0	1094.0	15.Nov.2041	438.0
AVGO	BROADCOM INC	Technologie	22.962,06	1.0	10349.0	340.0	12.Juli2029	505.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	22.915,61	1.0	7549.0	1125.0	15.Mai2040	270.0
UNP	UNION PACIFIC CORPORATION	Transport	22.883,46	1.0	9935.0	313.0	01.März2029	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.829,24	1.0	9464.0	397.0	15.Jan.2030	290.0
MS	MORGAN STANLEY MTN	Bankwesen	22.820,36	1.0	10294.0	343.0	19.Juli2030	504.0
GPN	GLOBAL PAYMENTS INC	Technologie	22.762,55	1.0	10302.0	567.0	15.Aug.2032	540.0
PARA	PARAMOUNT GLOBAL	Kommunikation	22.748,54	1.0	11276.0	408.0	30.Juli2030	788.0
KO	COCA-COLA CO	Consumer Non-Cyclical	22.703,29	1.0	9038.0	575.0	05.Jan.2032	225.0
ET	ENERGY TRANSFER LP	Energie	22.713,14	1.0	9285.0	1132.0	15.Mai2045	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.685,90	1.0	9041.0	452.0	17.Juli2030	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.629,73	1.0	8947.0	540.0	13.Okt.2032	249.0
HAL	HALLIBURTON COMPANY	Energie	22.574,22	1.0	8972.0	1132.0	01.Aug.2043	475.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	22.589,00	1.0	6336.0	1555.0	01.Okt.2050	260.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	22.528,52	1.0	11068.0	580.0	15.Nov.2032	590.0
STT	STATE STREET CORP	Bankwesen	22.441,57	1.0	8969.0	506.0	03.März2031	220.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	22.446,71	1.0	9752.0	1418.0	10.Sept.2054	528.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	22.406,15	1.0	8919.0	488.0	08.Jan.2031	235.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	22.385,03	1.0	8268.0	671.0	01.Feb.2033	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	22.372,79	1.0	9558.0	1537.0	17.Mai2063	515.0
C	CITIGROUP INC	Bankwesen	22.374,00	1.0	8895.0	913.0	24.Jan.2039	388.0
KMI	KINDER MORGAN INC	Energie	22.307,48	1.0	8906.0	504.0	15.Feb.2031	200.0
HCA	HCA INC	Consumer Non-Cyclical	22.175,32	1.0	10080.0	1343.0	15.Sept.2054	595.0
BPLN	BP CAPITAL MARKETS PLC	Energie	22.099,78	1.0	9935.0	288.0	28.Nov.2028	372.0
INTC	INTEL CORPORATION	Technologie	22.047,80	1.0	5930.0	1615.0	12.Aug.2061	320.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	22.010,29	1.0	8672.0	1185.0	15.Mai2043	395.0
XOM	EXXON MOBIL CORP	Energie	22.014,63	1.0	9552.0	365.0	16.Aug.2029	244.0
KEY	KEYCORP MTN	Bankwesen	21.934,12	1.0	10951.0	645.0	06.März2035	640.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	21.904,09	1.0	9886.0	616.0	15.Jan.2033	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	21.878,78	1.0	10242.0	516.0	01.Nov.2031	475.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	21.845,91	1.0	9884.0	1370.0	15.Feb.2054	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	21.848,98	1.0	10342.0	303.0	31.Jan.2029	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	21.837,88	1.0	8871.0	1243.0	20.Sept.2047	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.807,93	1.0	8723.0	732.0	15.März2034	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.680,55	1.0	10663.0	444.0	20.Nov.2030	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	21.596,24	1.0	7940.0	1396.0	15.Jan.2048	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	21.561,84	1.0	7044.0	1447.0	01.Okt.2049	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	21.503,33	1.0	10151.0	675.0	10.Jan.2034	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.485,29	1.0	11308.0	1083.0	15.Sept.2043	655.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	21.490,01	1.0	9646.0	415.0	06.Mai2030	340.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	21.491,12	1.0	8925.0	579.0	02.Feb.2032	245.0
T	AT&T INC	Kommunikation	21.491,93	1.0	8589.0	1321.0	09.März2049	455.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	21.426,91	1.0	9231.0	471.0	15.Nov.2030	255.0
TMUS	T-MOBILE USA INC	Kommunikation	21.409,62	1.0	8846.0	560.0	15.Nov.2031	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	21.352,46	1.0	7804.0	1171.0	05.Mai2041	288.0
LDOS	LEIDOS INC	Technologie	21.279,94	1.0	10640.0	603.0	15.März2033	575.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	21.204,14	1.0	10363.0	603.0	27.März2033	513.0
ENBCN	ENBRIDGE INC	Energie	21.191,62	1.0	10360.0	312.0	05.Apr.2029	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	21.161,76	1.0	10410.0	483.0	15.Mai2031	513.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	21.088,62	1.0	10460.0	299.0	23.Jan.2030	584.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	21.102,46	1.0	10394.0	478.0	01.Juni2031	545.0
BAC	BANK OF AMERICA CORP	Bankwesen	21.063,56	1.0	9155.0	498.0	11.März2032	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.067,80	1.0	10330.0	471.0	15.Apr.2031	490.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	21.023,24	1.0	9141.0	420.0	15.März2030	230.0
PARA	PARAMOUNT GLOBAL	Kommunikation	20.957,11	1.0	10772.0	747.0	30.Apr.2036	688.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	20.960,50	1.0	10473.0	307.0	11.März2029	650.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	20.933,53	1.0	8270.0	1460.0	15.Juni2053	415.0
ET	ENERGY TRANSFER LP	Energie	20.910,14	1.0	10347.0	336.0	01.Juli2029	525.0
ORCL	ORACLE CORPORATION	Technologie	20.761,38	1.0	10214.0	402.0	06.Mai2030	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	20.740,69	1.0	10154.0	357.0	06.Okt.2029	490.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	20.694,44	1.0	10300.0	390.0	10.Feb.2030	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	20.696,21	1.0	10325.0	307.0	01.März2029	588.0
GPN	GLOBAL PAYMENTS INC	Technologie	20.677,42	1.0	9302.0	424.0	15.Mai2030	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	20.664,43	1.0	10172.0	622.0	15.Mai2033	480.0
TRV	TRAVELERS COMPANIES INC	Versicherung	20.668,09	1.0	10168.0	1371.0	25.Mai2053	545.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	20.622,81	1.0	10297.0	393.0	05.März2031	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	20.625,67	1.0	9356.0	411.0	15.Feb.2030	235.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	20.590,39	1.0	10661.0	961.0	01.Juni2040	610.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	20.538,17	1.0	6527.0	1529.0	15.Nov.2051	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.538,30	1.0	10119.0	682.0	01.Juni2034	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	20.520,83	1.0	10260.0	320.0	15.März2029	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	20.504,29	1.0	8800.0	1163.0	03.Dez.2042	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	20.480,42	1.0	10240.0	590.0	15.Sept.2032	450.0
DE	DEERE & CO	Produktionsmittel	20.463,97	1.0	8029.0	1419.0	15.Apr.2050	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.473,91	1.0	10229.0	587.0	09.Sept.2032	460.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	20.450,88	1.0	10225.0	404.0	15.März2030	465.0
ORAFP	ORANGE SA	Kommunikation	20.412,38	1.0	10147.0	1126.0	06.Feb.2044	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	20.386,00	1.0	10054.0	1374.0	15.Juni2054	555.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	20.323,27	1.0	10107.0	432.0	29.Juli2030	430.0
AET	AETNA INC	Versicherung	20.266,23	1.0	11093.0	772.0	15.Juni2036	663.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	20.252,51	1.0	8801.0	473.0	01.Sept.2030	125.0
MPLX	MPLX LP	Energie	20.223,10	1.0	10092.0	578.0	01.Sept.2032	495.0
VRSK	VERISK ANALYTICS INC	Technologie	20.198,12	1.0	10069.0	437.0	15.Aug.2030	450.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	20.157,65	1.0	10921.0	271.0	30.Okt.2029	741.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	20.112,07	1.0	9904.0	320.0	15.Apr.2029	365.0
AVGO	BROADCOM INC 144A	Technologie	20.071,60	1.0	9863.0	555.0	15.Apr.2032	415.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	20.056,11	1.0	9863.0	401.0	01.Apr.2030	363.0
NGGLN	NATIONAL GRID PLC	Elektro-	20.057,32	1.0	10460.0	658.0	11.Jan.2034	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	19.984,62	1.0	11698.0	859.0	15.Feb.2038	688.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	19.954,66	1.0	9734.0	1343.0	01.Apr.2053	535.0
WMB	WILLIAMS COMPANIES INC	Energie	19.955,30	1.0	9458.0	1347.0	15.Aug.2052	530.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	19.847,37	1.0	6550.0	1578.0	21.Dez.2051	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	19.771,23	1.0	7754.0	1277.0	15.Apr.2046	370.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	19.630,21	1.0	6453.0	1483.0	01.Dez.2051	313.0
CCI	CROWN CASTLE INC	Kommunikation	19.633,25	1.0	7419.0	1144.0	01.Apr.2041	290.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	19.567,13	1.0	8682.0	1117.0	01.Okt.2043	465.0
INTC	INTEL CORPORATION	Technologie	19.387,69	1.0	9014.0	1046.0	01.Okt.2041	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	19.365,46	1.0	8802.0	1165.0	15.März2043	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.328,46	1.0	6443.0	1589.0	15.Sept.2051	275.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	19.265,12	1.0	9511.0	415.0	30.Apr.2030	325.0
TRGP	TARGA RESOURCES CORP	Energie	19.274,16	1.0	9586.0	621.0	01.Feb.2033	420.0
CNC	CENTENE CORPORATION	Versicherung	19.132,44	1.0	8986.0	457.0	15.Okt.2030	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	19.091,36	1.0	9459.0	384.0	15.Nov.2029	260.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	19.078,70	1.0	8658.0	594.0	15.Feb.2032	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	19.014,48	1.0	7461.0	1168.0	17.Sept.2041	293.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.015,06	1.0	9508.0	1410.0	15.Sept.2052	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	18.979,56	1.0	11088.0	613.0	02.Aug.2033	642.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	18.894,87	1.0	10497.0	457.0	15.März2031	665.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	18.835,52	1.0	6610.0	1440.0	01.Mai2050	315.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	18.743,77	1.0	9297.0	431.0	22.Mai2030	238.0
FITB	FIFTH THIRD BANCORP	Bankwesen	18.744,82	1.0	12464.0	826.0	01.März2038	825.0
PEP	PEPSICO INC	Consumer Non-Cyclical	18.659,13	1.0	7359.0	1205.0	21.Okt.2041	263.0
PFE	PFIZER INC	Consumer Non-Cyclical	18.546,29	1.0	8818.0	551.0	18.Aug.2031	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	18.538,94	1.0	10237.0	304.0	30.Jan.2029	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	18.460,40	1.0	6098.0	1579.0	24.Juni2050	245.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	18.427,79	1.0	9069.0	1249.0	16.Nov.2045	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	18.394,25	1.0	9463.0	1149.0	01.Apr.2044	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	18.376,32	1.0	10668.0	744.0	15.Juni2035	565.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	18.355,34	1.0	6027.0	1503.0	15.Nov.2050	275.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	18.278,09	1.0	10555.0	284.0	15.Nov.2028	590.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	18.270,37	1.0	7196.0	1447.0	20.Mai2051	350.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	18.073,23	1.0	9814.0	736.0	23.März2035	475.0
DUK	DUKE ENERGY CORP	Elektro-	18.042,35	1.0	7129.0	1448.0	15.Juni2051	350.0
HAL	HALLIBURTON COMPANY	Energie	18.025,59	1.0	11266.0	888.0	15.Sept.2038	670.0
CCI	CROWN CASTLE INC	Kommunikation	18.002,57	1.0	10428.0	325.0	01.Juni2029	560.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	17.955,52	1.0	9835.0	323.0	15.Apr.2029	338.0
NXPI	NXP BV	Technologie	17.950,04	1.0	8953.0	578.0	15.Feb.2032	265.0
SPG	SIMON PROPERTY GROUP LP	REITS	17.875,41	1.0	9364.0	443.0	15.Juli2030	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	17.815,08	1.0	10434.0	1117.0	16.Aug.2043	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	17.760,74	1.0	8747.0	1438.0	01.Dez.2054	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	17.740,68	1.0	9304.0	1429.0	21.Aug.2054	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	17.444,54	1.0	8722.0	552.0	15.Sept.2031	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	17.445,55	1.0	8723.0	518.0	15.März2031	150.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	17.138,14	1.0	7619.0	1416.0	01.Apr.2051	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	17.074,04	1.0	6725.0	1458.0	15.Mai2050	313.0
TXN	TEXAS INSTRUMENTS INC	Technologie	16.949,84	1.0	9410.0	372.0	04.Sept.2029	225.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	16.940,16	1.0	7005.0	1511.0	15.Juli2051	320.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	16.914,29	1.0	8280.0	1364.0	15.Okt.2050	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	16.920,47	1.0	8460.0	1359.0	15.März2049	425.0
ORCL	ORACLE CORPORATION	Technologie	16.906,76	1.0	9263.0	772.0	15.Mai2035	390.0
EXC	EXELON CORPORATION	Elektro-	16.853,98	1.0	9914.0	1352.0	15.März2053	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	16.755,47	1.0	9840.0	628.0	01.März2033	420.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	16.606,27	1.0	9598.0	1384.0	15.Mai2053	510.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	16.570,23	1.0	10355.0	742.0	14.März2035	520.0
HCA	HCA INC	Consumer Non-Cyclical	16.536,40	1.0	10335.0	705.0	15.Sept.2034	545.0
OKE	ONEOK INC	Energie	16.469,77	1.0	9063.0	1236.0	15.Juli2048	520.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	16.401,53	1.0	10713.0	275.0	17.Nov.2028	675.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	16.404,57	1.0	7120.0	1430.0	02.Sept.2050	355.0
MPLX	MPLX LP	Energie	16.330,43	1.0	10167.0	300.0	15.Feb.2029	480.0
TMUS	T-MOBILE USA INC	Kommunikation	16.300,37	1.0	9457.0	1397.0	15.Juni2055	525.0
KMI	KINDER MORGAN INC	Energie	16.224,66	1.0	10599.0	724.0	01.Juni2035	585.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	16.192,50	1.0	11270.0	1294.0	01.Okt.2053	650.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	16.098,21	1.0	10647.0	478.0	29.Juli2031	670.0
KO	COCA-COLA CO	Consumer Non-Cyclical	16.027,27	1.0	10515.0	685.0	13.Mai2034	500.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	16.007,31	1.0	6540.0	1508.0	15.Okt.2052	313.0
EUR	EUR CASH	Cash und/oder Derivate	15.951,17	1.0	11758.0	0.0	nan	0.0
EXR	EXTRA SPACE STORAGE LP	REITS	15.904,36	1.0	10490.0	409.0	01.Juli2030	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	15.835,45	1.0	10353.0	349.0	17.Okt.2029	497.0
HCA	HCA INC	Consumer Non-Cyclical	15.776,67	1.0	10496.0	537.0	01.März2032	550.0
CMI	CUMMINS INC	Zyklische Konsumgüter	15.714,80	1.0	10441.0	675.0	20.Feb.2034	515.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	15.636,28	1.0	10249.0	614.0	11.Mai2033	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	15.620,43	1.0	10365.0	539.0	10.Feb.2032	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	15.542,42	1.0	10296.0	729.0	30.Jan.2035	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	15.542,82	1.0	10318.0	391.0	12.Feb.2030	475.0
COP	CONOCOPHILLIPS CO	Energie	15.482,91	1.0	10244.0	388.0	15.Jan.2030	470.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	15.433,14	1.0	10201.0	704.0	16.Jan.2036	538.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	15.352,78	1.0	10126.0	333.0	15.Juni2029	435.0
DIS	WALT DISNEY CO	Kommunikation	15.193,61	1.0	9271.0	1336.0	23.März2050	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	15.072,83	1.0	9983.0	1412.0	01.Aug.2054	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	15.067,74	1.0	9899.0	323.0	13.Apr.2029	345.0
INTC	INTEL CORPORATION	Technologie	14.914,44	1.0	9899.0	351.0	05.Aug.2029	400.0
MSFT	MICROSOFT CORPORATION	Technologie	14.842,15	1.0	9850.0	885.0	06.Feb.2037	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.814,73	1.0	10537.0	602.0	15.Feb.2033	535.0
HCA	HCA INC	Consumer Non-Cyclical	14.743,16	1.0	10459.0	270.0	01.Feb.2029	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	14.580,15	1.0	5378.0	1753.0	15.Aug.2062	265.0
PEP	PEPSICO INC	Consumer Non-Cyclical	14.520,69	1.0	9015.0	435.0	01.Mai2030	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	14.347,99	1.0	9446.0	415.0	15.Apr.2030	288.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	14.287,53	1.0	9515.0	369.0	01.Sept.2029	263.0
PWR	QUANTA SERVICES INC.	Industrial Other	14.266,58	1.0	9379.0	454.0	01.Okt.2030	290.0
ORAFP	ORANGE SA	Kommunikation	14.274,46	1.0	10103.0	1062.0	13.Jan.2042	538.0
HUM	HUMANA INC	Versicherung	14.064,03	1.0	9376.0	1331.0	15.März2053	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	14.043,38	1.0	9268.0	507.0	01.Juni2031	325.0
DUK	DUKE ENERGY CORP	Elektro-	13.986,85	1.0	9254.0	434.0	01.Juni2030	245.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	13.888,92	1.0	5787.0	1850.0	15.Sept.2060	250.0
EQIX	EQUINIX INC	Technologie	13.682,27	1.0	9086.0	449.0	15.Juli2030	215.0
SNPS	SYNOPSYS INC	Technologie	13.622,29	1.0	10239.0	394.0	01.Apr.2030	485.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	13.605,37	1.0	7417.0	1373.0	01.Mai2050	380.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	13.484,95	1.0	8915.0	471.0	01.Okt.2030	165.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	13.348,33	1.0	11017.0	1085.0	13.Juli2043	618.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	13.324,93	1.0	10205.0	308.0	09.Feb.2029	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	13.184,98	1.0	8734.0	569.0	01.Dez.2031	195.0
QCOM	QUALCOMM INCORPORATED	Technologie	13.026,15	1.0	9236.0	433.0	20.Mai2030	215.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	13.006,33	1.0	7181.0	1394.0	01.Feb.2050	365.0
NEM	NEWMONT CORPORATION	Basic Industry	12.676,67	1.0	9751.0	1099.0	15.März2042	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	12.553,05	1.0	5916.0	1580.0	15.Dez.2050	245.0
ADI	ANALOG DEVICES INC	Technologie	12.393,92	1.0	6751.0	1536.0	01.Okt.2051	295.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	12.332,94	1.0	10254.0	614.0	28.Feb.2033	490.0
CSX	CSX CORP	Transport	12.314,99	1.0	8069.0	1301.0	01.Nov.2046	380.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	11.925,67	1.0	9174.0	1248.0	15.März2046	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	11.929,87	1.0	10649.0	1346.0	15.Nov.2053	590.0
HCA	HCA INC	Consumer Non-Cyclical	11.643,91	1.0	8917.0	532.0	15.Juli2031	238.0
GBP	GBP CASH	Cash und/oder Derivate	11.551,75	1.0	13588.0	0.0	nan	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	11.511,00	1.0	10372.0	338.0	15.Juli2029	555.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	11.485,12	1.0	7655.0	1458.0	13.März2051	370.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	11.248,63	1.0	11022.0	562.0	02.Nov.2032	613.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	11.115,15	1.0	6443.0	1531.0	15.Mai2051	285.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	11.029,54	1.0	10930.0	879.0	14.Jan.2038	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	10.858,46	1.0	8857.0	1149.0	01.Apr.2043	420.0
NFLX	NETFLIX INC	Kommunikation	10.793,53	1.0	10598.0	284.0	15.Nov.2028	588.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	10.599,33	1.0	10599.0	669.0	15.März2034	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	10.502,58	1.0	10470.0	467.0	22.Feb.2031	510.0
EXC	EXELON CORPORATION	Elektro-	10.474,69	1.0	10475.0	611.0	15.März2033	530.0
FI	FISERV INC	Technologie	10.424,29	1.0	10424.0	674.0	15.März2034	545.0
USB	US BANCORP MTN	Bankwesen	10.401,08	1.0	10327.0	344.0	23.Juli2030	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	10.333,84	1.0	10241.0	677.0	05.Jan.2034	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	10.263,36	1.0	10216.0	308.0	08.Feb.2029	460.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	10.245,26	1.0	10245.0	320.0	15.März2029	505.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	10.222,70	1.0	10165.0	574.0	01.Aug.2032	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	10.200,86	1.0	10011.0	267.0	21.Sept.2028	394.0
MSCI	MSCI INC	Technologie	10.215,40	1.0	10161.0	764.0	01.Sept.2035	525.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	10.179,80	1.0	10163.0	1215.0	04.März2046	538.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	10.149,16	1.0	10095.0	764.0	07.Aug.2035	510.0
DIS	WALT DISNEY CO	Kommunikation	10.131,67	1.0	9949.0	404.0	22.März2030	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	9.914,77	1.0	8975.0	1181.0	15.Aug.2044	465.0
UNP	UNION PACIFIC CORPORATION	Transport	9.922,58	1.0	6611.0	1568.0	10.März2052	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	9.843,38	1.0	9836.0	317.0	07.März2029	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	9.781,84	1.0	8861.0	1302.0	20.Feb.2048	455.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	9.621,27	1.0	10641.0	1352.0	15.Aug.2053	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.325,60	1.0	9309.0	412.0	21.Feb.2030	245.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	9.137,89	1.0	10020.0	281.0	15.Nov.2028	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	9.114,09	1.0	9034.0	556.0	24.Nov.2031	260.0
ADSK	AUTODESK INC	Technologie	9.018,05	1.0	8958.0	565.0	15.Dez.2031	240.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	9.030,44	1.0	8921.0	543.0	28.Okt.2031	288.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	9.032,01	1.0	8950.0	556.0	15.Nov.2031	245.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	9.032,41	1.0	9030.0	506.0	12.März2031	230.0
CCI	CROWN CASTLE INC	Kommunikation	8.909,84	0.0	8814.0	508.0	01.Apr.2031	210.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	8.374,62	0.0	10246.0	387.0	02.Apr.2030	491.0
USB	US BANCORP MTN	Bankwesen	8.369,44	0.0	10384.0	301.0	23.Jan.2030	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	8.225,80	0.0	10141.0	409.0	17.Mai2030	430.0
INTC	INTEL CORPORATION	Technologie	8.163,65	0.0	6252.0	1490.0	12.Aug.2051	305.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	8.111,98	0.0	10140.0	590.0	15.Sept.2032	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	8.067,95	0.0	7174.0	1431.0	30.März2051	350.0
MTNA	ARCELORMITTAL SA	Basic Industry	7.979,67	0.0	11199.0	558.0	29.Nov.2032	680.0
BACR	BARCLAYS PLC	Bankwesen	7.887,26	0.0	7785.0	1087.0	24.Nov.2042	333.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	7.821,18	0.0	9688.0	383.0	15.Dez.2029	355.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	7.770,40	0.0	6975.0	1541.0	28.Mai2051	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	7.678,75	0.0	9496.0	378.0	01.Nov.2029	275.0
MMM	3M CO	Produktionsmittel	7.534,43	0.0	9406.0	369.0	26.Aug.2029	238.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	7.545,71	0.0	10727.0	655.0	15.Feb.2034	634.0
LRCX	LAM RESEARCH CORPORATION	Technologie	7.307,15	0.0	9086.0	444.0	15.Juni2030	190.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.253,30	0.0	9016.0	441.0	28.Mai2030	170.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	7.227,85	0.0	10326.0	684.0	15.März2034	500.0
KEY	KEYCORP MTN	Bankwesen	7.142,57	0.0	10065.0	627.0	01.Juni2033	479.0
WY	WEYERHAEUSER COMPANY	Basic Industry	7.049,33	0.0	9937.0	368.0	15.Nov.2029	400.0
TMUS	T-MOBILE USA INC	Kommunikation	6.673,54	0.0	9512.0	305.0	15.Feb.2029	263.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.343,53	0.0	8971.0	508.0	23.Apr.2032	231.0
QCOM	QUALCOMM INCORPORATED	Technologie	6.264,07	0.0	8805.0	1405.0	20.Mai2052	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	6.257,94	0.0	10430.0	1381.0	15.März2055	590.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.984,85	0.0	8507.0	1131.0	09.Aug.2042	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.989,62	0.0	6558.0	1495.0	15.Mai2050	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	5.913,40	0.0	9856.0	319.0	15.März2029	338.0
SO	GEORGIA POWER COMPANY	Elektro-	5.914,84	0.0	9687.0	1363.0	15.Mai2052	513.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	5.583,99	0.0	10961.0	628.0	15.Nov.2033	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	5.515,31	0.0	6817.0	1478.0	15.Juni2050	310.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.503,28	0.0	10822.0	647.0	31.Mai2035	634.0
TXN	TEXAS INSTRUMENTS INC	Technologie	5.484,40	0.0	9077.0	434.0	04.Mai2030	175.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.450,88	0.0	10798.0	402.0	15.Juli2030	620.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.415,72	0.0	10790.0	657.0	20.Feb.2034	600.0
TRGP	TARGA RESOURCES CORP	Energie	5.306,96	0.0	10590.0	306.0	01.März2029	615.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	5.290,00	0.0	10474.0	623.0	05.Juli2033	545.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	5.229,33	0.0	10360.0	336.0	15.Juli2029	595.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	5.106,90	0.0	10006.0	356.0	17.Sept.2029	420.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	5.094,64	0.0	10143.0	389.0	15.Feb.2030	560.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	5.059,23	0.0	9935.0	312.0	21.März2029	380.0
WDAY	WORKDAY INC	Technologie	5.024,73	0.0	9881.0	319.0	01.Apr.2029	370.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	4.872,30	0.0	9705.0	352.0	08.Aug.2029	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.875,72	0.0	9591.0	1156.0	17.Mai2044	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.795,91	0.0	9569.0	363.0	15.Aug.2029	270.0
BA	BOEING CO	Produktionsmittel	4.738,46	0.0	9441.0	402.0	01.Feb.2030	295.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	4.695,22	0.0	9268.0	498.0	15.Apr.2031	295.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.658,32	0.0	9187.0	1379.0	01.Juni2050	450.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	4.618,89	0.0	9165.0	431.0	01.Mai2030	195.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.230,26	0.0	10391.0	623.0	02.Mai2033	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	4.170,85	0.0	10199.0	262.0	01.Okt.2028	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	4.069,90	0.0	10085.0	1396.0	15.Jan.2054	540.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	4.027,12	0.0	9901.0	401.0	15.Apr.2030	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.893,96	0.0	7725.0	1168.0	29.Juni2041	299.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.427,22	0.0	6764.0	1540.0	26.Nov.2051	300.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.342,46	0.0	10873.0	272.0	30.Okt.2029	716.0
AMAT	APPLIED MATERIALS INC	Technologie	3.336,36	0.0	6593.0	1536.0	01.Juni2050	275.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	3.170,14	0.0	6340.0	1593.0	15.Sept.2051	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.073,56	0.0	10182.0	345.0	01.Aug.2029	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.064,94	0.0	10204.0	355.0	06.Sept.2030	489.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.970,01	0.0	9729.0	401.0	01.Apr.2030	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.954,96	0.0	9705.0	822.0	14.Mai2036	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.842,96	0.0	9426.0	307.0	10.Dez.2028	190.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.821,10	0.0	9398.0	376.0	06.Sept.2029	213.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.127,49	0.0	10453.0	324.0	14.Mai2030	549.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.131,62	0.0	10468.0	1381.0	15.Nov.2054	570.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.097,87	0.0	10444.0	563.0	16.Aug.2032	563.0
T	AT&T INC	Kommunikation	2.057,35	0.0	10266.0	847.0	01.März2037	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.031,13	0.0	10048.0	287.0	06.Dez.2028	390.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.883,80	0.0	9381.0	403.0	22.Jan.2030	255.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.886,29	0.0	9299.0	286.0	12.Okt.2028	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.792,15	0.0	8961.0	1232.0	15.März2045	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.750,57	0.0	8751.0	514.0	11.März2031	165.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.753,79	0.0	8736.0	581.0	15.Jan.2032	200.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.452,90	0.0	7236.0	1456.0	15.Feb.2050	336.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.302,14	0.0	6430.0	1536.0	28.Mai2050	270.0
RELLN	RELX CAPITAL INC	Technologie	963,06	0.0	9536.0	423.0	22.Mai2030	300.0
TYZ5	US 10YR NOTE DEC 25	Cash und/oder Derivate	0,00	0.0	11347.0	600.0	19.Dez.2025	0.0
USZ5	US LONG BOND DEC 25	Cash und/oder Derivate	0,00	0.0	11784.0	1189.0	19.Dez.2025	0.0
FVZ5	US 5YR NOTE DEC 25	Cash und/oder Derivate	0,00	0.0	10980.0	405.0	31.Dez.2025	0.0
WNZ5	US ULTRA T-BOND DEC 25	Cash und/oder Derivate	0,00	0.0	12163.0	1547.0	19.Dez.2025	0.0
TUZ5	US 2YR NOTE DEC 25	Cash und/oder Derivate	0,00	0.0	10441.0	191.0	31.Dez.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-1.261.465,30	-70.0	10000.0	0.0	nan	0.0