Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2815 securities.

Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	4.257.360,00	227.0	10000.0	0.0	31.Dez.2049	365.0
USD	USD CASH	Cash und/oder Derivate	539.439,36	29.0	10000.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	375.349,21	20.0	9070.0	1183.0	01.Feb.2046	490.0
META	META PLATFORMS INC	Kommunikation	342.291,67	18.0	9864.0	740.0	15.Nov.2035	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	336.419,79	18.0	10090.0	521.0	20.Juli2033	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	336.207,80	18.0	8632.0	1218.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	320.283,18	17.0	9735.0	357.0	15.Apr.2030	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	299.169,51	16.0	9945.0	773.0	13.März2036	488.0
META	META PLATFORMS INC	Kommunikation	296.419,74	16.0	9484.0	1328.0	15.Nov.2055	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	294.717,01	16.0	9642.0	331.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	289.656,49	15.0	10239.0	614.0	23.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	283.609,84	15.0	9861.0	420.0	21.Jan.2032	452.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	282.362,46	15.0	10856.0	810.0	01.Okt.2037	675.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	274.925,82	15.0	9802.0	397.0	22.Okt.2031	436.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	272.725,01	15.0	10069.0	1378.0	13.März2056	580.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	270.235,95	14.0	9386.0	1327.0	19.Mai2053	530.0
BA	BOEING CO	Produktionsmittel	266.264,45	14.0	9765.0	1215.0	01.Mai2050	580.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	262.469,53	14.0	9786.0	762.0	01.Feb.2036	470.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	260.544,18	14.0	10001.0	316.0	10.Okt.2029	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	254.359,84	14.0	8933.0	1181.0	04.Apr.2051	501.0
T	AT&T INC	Kommunikation	252.479,64	13.0	6592.0	1495.0	15.Sept.2055	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	247.515,93	13.0	10051.0	526.0	25.Juli2033	491.0
AMGN	AMGEN INC	Consumer Non-Cyclical	246.992,79	13.0	10289.0	567.0	02.März2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	246.874,16	13.0	8743.0	542.0	15.März2032	236.0
T	AT&T INC	Kommunikation	244.776,04	13.0	6616.0	1464.0	15.Sept.2053	350.0
MS	MORGAN STANLEY	Bankwesen	244.679,14	13.0	10172.0	351.0	17.Apr.2031	519.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	243.732,59	13.0	9925.0	438.0	13.März2031	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	232.327,85	12.0	8171.0	1321.0	21.Nov.2049	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	230.975,94	12.0	9266.0	881.0	25.März2038	478.0
META	META PLATFORMS INC	Kommunikation	229.666,48	12.0	9544.0	1121.0	15.Nov.2045	550.0
MS	MORGAN STANLEY MTN	Bankwesen	229.343,69	12.0	10095.0	561.0	21.Apr.2034	525.0
T	AT&T INC	Kommunikation	229.140,38	12.0	6529.0	1533.0	15.Sept.2059	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	228.026,20	12.0	9813.0	737.0	21.Jan.2037	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	225.044,42	12.0	10237.0	572.0	01.Juni2034	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	223.670,24	12.0	9761.0	1320.0	02.März2053	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	222.190,23	12.0	7837.0	1265.0	20.März2051	408.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	222.043,62	12.0	9955.0	524.0	25.Juli2033	490.0
META	META PLATFORMS INC	Kommunikation	221.801,76	12.0	9890.0	551.0	15.Nov.2032	460.0
C	CITIBANK NA	Bankwesen	221.687,22	12.0	10142.0	364.0	29.Mai2030	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	215.249,00	11.0	7219.0	1042.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	215.162,82	11.0	10162.0	564.0	25.Apr.2034	529.0
MS	MORGAN STANLEY MTN	Bankwesen	214.559,33	11.0	10004.0	315.0	18.Okt.2030	465.0
XOM	EXXON MOBIL CORP	Energie	212.677,69	11.0	9331.0	413.0	15.Okt.2030	261.0
META	META PLATFORMS INC	Kommunikation	212.022,80	11.0	9398.0	1419.0	15.Nov.2065	575.0
BA	BOEING CO	Produktionsmittel	211.736,50	11.0	10162.0	348.0	01.Mai2030	515.0
MSFT	MICROSOFT CORPORATION	Technologie	211.608,36	11.0	6498.0	1547.0	17.März2052	292.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	210.009,00	11.0	10096.0	524.0	22.Juli2033	501.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	209.188,98	11.0	11945.0	380.0	15.Dez.2030	963.0
ORCL	ORACLE CORPORATION	Technologie	208.863,36	11.0	9384.0	1196.0	04.Feb.2056	670.0
GOOGL	ALPHABET INC	Technologie	207.670,18	11.0	9938.0	746.0	15.Nov.2035	470.0
C	CITIGROUP INC	Bankwesen	207.672,08	11.0	9885.0	359.0	31.März2031	441.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	207.545,50	11.0	10691.0	514.0	18.Okt.2033	634.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	207.139,65	11.0	10304.0	582.0	25.Juli2034	556.0
T	AT&T INC	Kommunikation	206.858,08	11.0	6813.0	1476.0	01.Dez.2057	380.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	205.343,60	11.0	9989.0	583.0	19.Mai2033	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	203.362,87	11.0	9070.0	456.0	21.März2031	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	203.216,80	11.0	10189.0	351.0	23.Apr.2031	522.0
GOOGL	ALPHABET INC	Technologie	203.110,33	11.0	10077.0	1393.0	15.Feb.2056	565.0
INTNED	ING GROEP NV	Bankwesen	202.695,79	11.0	10123.0	685.0	25.März2036	553.0
WFC	WELLS FARGO & COMPANY	Bankwesen	202.646,41	11.0	10846.0	576.0	23.Okt.2034	649.0
MS	MORGAN STANLEY MTN	Bankwesen	202.476,62	11.0	8759.0	482.0	21.Juli2032	224.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	202.362,02	11.0	10007.0	376.0	08.Juli2031	471.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	202.018,93	11.0	9063.0	454.0	22.Apr.2032	269.0
BACR	BARCLAYS PLC	Bankwesen	201.993,90	11.0	10068.0	309.0	10.Sept.2030	494.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	201.654,54	11.0	9108.0	516.0	30.Jan.2032	330.0
FISV	FISERV INC	Technologie	201.425,27	11.0	9594.0	297.0	01.Juli2029	350.0
CRM	SALESFORCE INC	Technologie	201.170,93	11.0	10028.0	753.0	15.März2036	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.022,23	11.0	9890.0	737.0	14.Jan.2037	506.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	199.747,57	11.0	10484.0	591.0	15.Sept.2034	587.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.386,06	11.0	10147.0	520.0	11.Aug.2033	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	199.060,11	11.0	9928.0	584.0	13.März2033	455.0
ETN	EATON CORPORATION	Produktionsmittel	198.787,64	11.0	9903.0	773.0	06.März2036	480.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	197.779,60	11.0	9859.0	430.0	10.März2032	467.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	197.693,24	11.0	10644.0	551.0	09.März2034	625.0
ORCL	ORACLE CORPORATION	Technologie	197.436,66	11.0	9791.0	422.0	04.Feb.2031	495.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	197.249,38	10.0	10185.0	320.0	19.Nov.2030	529.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	196.004,05	10.0	9863.0	398.0	06.Nov.2031	462.0
C	CITIGROUP INC	Bankwesen	195.566,98	10.0	9038.0	512.0	25.Jan.2033	306.0
CRM	SALESFORCE INC	Technologie	194.033,54	10.0	10176.0	1283.0	15.März2056	655.0
ORCL	ORACLE CORPORATION	Technologie	193.345,18	10.0	9421.0	732.0	26.Sept.2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.051,43	10.0	9857.0	508.0	27.Apr.2033	457.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	192.793,40	10.0	10104.0	349.0	03.März2031	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	191.818,20	10.0	9780.0	1230.0	23.Jan.2049	555.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	191.338,93	10.0	10139.0	357.0	13.Mai2031	524.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	191.147,47	10.0	10016.0	385.0	05.Sept.2030	573.0
T	AT&T INC	Kommunikation	190.115,39	10.0	10260.0	628.0	15.Feb.2034	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.056,24	10.0	9436.0	350.0	16.Jan.2030	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	189.141,42	10.0	9874.0	326.0	03.Dez.2029	402.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	189.030,56	10.0	11220.0	823.0	15.Sept.2037	645.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	188.935,08	10.0	10370.0	336.0	13.Jan.2030	571.0
AMGN	AMGEN INC	Consumer Non-Cyclical	188.737,17	10.0	10268.0	343.0	02.März2030	525.0
NWG	NATWEST GROUP PLC	Bankwesen	188.296,79	10.0	10112.0	302.0	15.Aug.2030	496.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	187.913,30	10.0	10157.0	639.0	03.Apr.2034	544.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	185.680,95	10.0	9851.0	404.0	06.Nov.2030	455.0
AVGO	BROADCOM INC	Technologie	185.643,88	10.0	9925.0	755.0	15.Jan.2036	495.0
MS	MORGAN STANLEY MTN	Bankwesen	184.915,22	10.0	9286.0	352.0	22.Jan.2031	270.0
MS	MORGAN STANLEY MTN	Bankwesen	184.817,73	10.0	10417.0	612.0	19.Apr.2035	583.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	184.650,66	10.0	9872.0	738.0	15.Jan.2037	505.0
BACR	BARCLAYS PLC	Bankwesen	184.622,58	10.0	11227.0	504.0	02.Nov.2033	744.0
JPM	JPMORGAN CHASE & CO	Bankwesen	184.391,83	10.0	8892.0	502.0	08.Nov.2032	254.0
JPM	JPMORGAN CHASE & CO	Bankwesen	184.075,24	10.0	9057.0	516.0	25.Jan.2033	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	183.962,57	10.0	9037.0	462.0	22.Apr.2032	258.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	183.700,49	10.0	8812.0	986.0	21.Nov.2039	405.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	182.682,42	10.0	10104.0	681.0	03.März2036	545.0
BAC	BANK OF AMERICA CORP	Bankwesen	181.859,74	10.0	8825.0	482.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	181.688,24	10.0	9051.0	519.0	24.Feb.2033	310.0
BA	BOEING CO	Produktionsmittel	181.408,81	10.0	9717.0	1361.0	01.Mai2060	593.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	180.940,51	10.0	9176.0	1456.0	19.Mai2063	534.0
ORAFP	ORANGE SA	Kommunikation	180.554,88	10.0	11799.0	405.0	01.März2031	850.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	179.510,50	10.0	9592.0	1082.0	21.Jan.2047	554.0
AVGO	BROADCOM INC	Technologie	179.019,31	10.0	10117.0	718.0	15.Juli2035	520.0
MS	MORGAN STANLEY MTN	Bankwesen	178.299,22	9.0	10198.0	583.0	21.Juli2034	542.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	177.485,59	9.0	11492.0	351.0	15.Juni2030	875.0
MS	MORGAN STANLEY MTN	Bankwesen	177.397,45	9.0	10258.0	670.0	18.Jan.2036	559.0
CMCSA	COMCAST CORPORATION	Kommunikation	176.701,14	9.0	5613.0	1543.0	01.Nov.2056	294.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	176.602,87	9.0	11082.0	569.0	20.Okt.2034	688.0
ORCL	ORACLE CORPORATION	Technologie	176.168,84	9.0	9694.0	734.0	04.Feb.2036	570.0
AVGO	BROADCOM INC	Technologie	175.828,19	9.0	9078.0	449.0	15.Feb.2031	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	175.438,31	9.0	9269.0	370.0	22.Apr.2031	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	175.252,06	9.0	9454.0	329.0	30.Okt.2030	288.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	175.086,20	9.0	9978.0	1382.0	16.März2056	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	174.993,19	9.0	10798.0	582.0	23.Okt.2034	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	174.510,21	9.0	10180.0	643.0	15.März2034	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	174.469,46	9.0	9921.0	351.0	04.Apr.2031	448.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	173.808,34	9.0	9710.0	715.0	21.Okt.2036	494.0
MSFT	MICROSOFT CORPORATION	Technologie	172.637,21	9.0	6080.0	1528.0	01.Juni2050	252.0
CI	CIGNA GROUP	Consumer Non-Cyclical	172.313,66	9.0	8735.0	1242.0	15.Dez.2048	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	172.293,44	9.0	9853.0	658.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	172.214,61	9.0	8829.0	480.0	21.Juli2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	171.890,53	9.0	10067.0	645.0	23.Juli2035	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	171.810,12	9.0	10188.0	672.0	28.Jan.2036	554.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	170.571,57	9.0	8920.0	1078.0	01.Juni2042	450.0
BACR	BARCLAYS PLC	Bankwesen	169.790,66	9.0	9954.0	654.0	10.Sept.2035	534.0
AMGN	AMGEN INC	Consumer Non-Cyclical	169.734,51	9.0	8476.0	1323.0	15.Juni2051	466.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	169.365,72	9.0	10162.0	352.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.138,68	9.0	10322.0	271.0	22.Apr.2030	558.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	168.116,53	9.0	11115.0	840.0	15.Mai2038	638.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	167.668,30	9.0	9502.0	1075.0	19.Mai2043	511.0
ORCL	ORACLE CORPORATION	Technologie	167.542,36	9.0	9768.0	577.0	04.Mai2033	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.549,22	9.0	8984.0	454.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	166.123,31	9.0	9246.0	360.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	164.917,66	9.0	10071.0	644.0	19.Juli2035	532.0
TMUS	T-MOBILE USA INC	Kommunikation	164.814,69	9.0	9072.0	448.0	15.Feb.2031	255.0
ORCL	ORACLE CORPORATION	Technologie	164.745,52	9.0	9302.0	1246.0	04.Feb.2066	685.0
MS	MORGAN STANLEY MTN	Bankwesen	164.146,52	9.0	8660.0	457.0	13.Feb.2032	179.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	163.267,06	9.0	9690.0	716.0	04.Nov.2036	494.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	163.272,26	9.0	9020.0	399.0	08.Juli2030	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	163.240,84	9.0	10501.0	604.0	14.Sept.2033	581.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	162.012,09	9.0	8914.0	401.0	23.Juli2031	190.0
MS	MORGAN STANLEY MTN	Bankwesen	161.955,47	9.0	8671.0	465.0	28.Apr.2032	193.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	161.390,55	9.0	8678.0	520.0	12.Feb.2032	325.0
FITB	FIFTH THIRD BANCORP	Bankwesen	161.395,26	9.0	10001.0	298.0	28.Juli2030	477.0
DIS	WALT DISNEY CO	Kommunikation	161.373,78	9.0	9269.0	439.0	13.Jan.2031	265.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	160.800,08	9.0	10004.0	13.0	nan	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.624,23	9.0	9433.0	325.0	15.Okt.2030	274.0
SANTAN	BANCO SANTANDER SA	Bankwesen	158.960,58	8.0	10857.0	577.0	08.Aug.2033	692.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	158.889,05	8.0	10060.0	360.0	13.Mai2031	490.0
MS	MORGAN STANLEY	Bankwesen	158.734,98	8.0	10194.0	612.0	18.Jan.2035	547.0
C	CITIGROUP INC	Bankwesen	158.511,10	8.0	8950.0	458.0	01.Mai2032	256.0
TMUS	T-MOBILE USA INC	Kommunikation	158.388,73	8.0	9495.0	400.0	15.Apr.2031	350.0
MS	MORGAN STANLEY MTN	Bankwesen	158.240,27	8.0	8983.0	513.0	21.Jan.2033	294.0
BA	BOEING CO	Produktionsmittel	158.042,13	8.0	10933.0	610.0	01.Mai2034	653.0
ORCL	ORACLE CORPORATION	Technologie	157.086,68	8.0	9413.0	1045.0	04.Feb.2046	655.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	156.223,63	8.0	9296.0	1019.0	23.Okt.2045	648.0
SANTAN	BANCO SANTANDER SA	Bankwesen	155.629,39	8.0	11247.0	586.0	07.Nov.2033	694.0
ORCL	ORACLE CORPORATION	Technologie	154.919,29	8.0	9165.0	370.0	01.Apr.2030	295.0
XOM	EXXON MOBIL CORP	Energie	154.747,94	8.0	7173.0	1427.0	15.Apr.2051	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.692,43	8.0	7770.0	1285.0	15.Mai2049	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.659,27	8.0	9600.0	307.0	18.Juli2029	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.413,07	8.0	10021.0	289.0	14.Juni2030	457.0
KO	COCA-COLA CO	Consumer Non-Cyclical	154.315,86	8.0	9021.0	393.0	01.Juni2030	165.0
C	CITIBANK NA	Bankwesen	154.195,51	8.0	10397.0	633.0	30.Apr.2034	557.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	153.967,19	8.0	10064.0	357.0	07.Mai2031	495.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	153.516,94	8.0	10061.0	361.0	19.Mai2030	465.0
T	AT&T INC	Kommunikation	153.354,33	8.0	8724.0	533.0	01.Feb.2032	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.323,75	8.0	10325.0	679.0	22.Apr.2036	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	152.767,21	8.0	9769.0	282.0	06.Mai2030	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	152.246,01	8.0	10183.0	617.0	23.Jan.2035	534.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	151.680,58	8.0	10079.0	1483.0	13.März2066	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.117,80	8.0	10697.0	787.0	16.Dez.2036	588.0
MS	MORGAN STANLEY MTN	Bankwesen	151.088,39	8.0	10040.0	1086.0	13.März2047	590.0
BAC	BANK OF AMERICA CORP	Bankwesen	151.082,63	8.0	7680.0	1034.0	22.Apr.2042	331.0
GOOGL	ALPHABET INC	Technologie	151.003,20	8.0	10000.0	769.0	15.Feb.2036	480.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	150.885,50	8.0	10029.0	311.0	11.Sept.2030	486.0
BAC	BANK OF AMERICA CORP	Bankwesen	150.849,23	8.0	9608.0	306.0	23.Juli2030	319.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	150.648,59	8.0	9847.0	397.0	21.Okt.2031	437.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	150.615,31	8.0	10007.0	1524.0	13.März2076	605.0
T	AT&T INC	Kommunikation	150.326,56	8.0	8504.0	670.0	01.Dez.2033	255.0
META	META PLATFORMS INC	Kommunikation	150.073,56	8.0	9192.0	1341.0	15.Aug.2054	540.0
CRM	SALESFORCE INC	Technologie	150.024,37	8.0	9974.0	474.0	15.Sept.2031	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	149.639,68	8.0	9896.0	745.0	06.Feb.2037	504.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.554,58	8.0	9755.0	724.0	22.Okt.2036	481.0
MS	MORGAN STANLEY MTN	Bankwesen	149.346,73	8.0	9930.0	431.0	12.März2032	471.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	149.335,13	8.0	9885.0	426.0	06.Feb.2032	446.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	148.847,92	8.0	9276.0	365.0	25.Feb.2030	256.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	148.606,17	8.0	9880.0	394.0	11.Sept.2031	450.0
AVGO	BROADCOM INC	Technologie	148.454,45	8.0	9059.0	656.0	15.Apr.2034	347.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	148.358,06	8.0	9854.0	1407.0	15.März2056	550.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	148.269,46	8.0	9788.0	742.0	23.Jan.2037	496.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	147.909,53	8.0	9720.0	1049.0	19.Nov.2045	556.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	147.751,69	8.0	9823.0	442.0	15.März2031	400.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	147.708,69	8.0	9810.0	1523.0	15.März2066	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	147.483,04	8.0	7820.0	1204.0	15.Nov.2048	396.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	147.485,35	8.0	9804.0	588.0	15.März2033	430.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	147.485,78	8.0	9801.0	780.0	15.März2036	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	147.428,40	8.0	10032.0	316.0	22.Okt.2030	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	146.997,61	8.0	9598.0	1368.0	20.Nov.2055	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.683,97	8.0	11038.0	838.0	15.Mai2038	640.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	146.617,42	8.0	9743.0	890.0	15.März2038	475.0
HCA	HCA INC	Consumer Non-Cyclical	146.509,75	8.0	9483.0	396.0	01.Sept.2030	350.0
V	VISA INC	Technologie	146.432,37	8.0	8534.0	1214.0	14.Dez.2045	430.0
BA	BOEING CO	Produktionsmittel	146.343,80	8.0	10065.0	928.0	01.Mai2040	571.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	145.918,78	8.0	8381.0	1239.0	25.Apr.2053	461.0
MS	MORGAN STANLEY MTN	Bankwesen	145.269,48	8.0	9610.0	1259.0	19.Nov.2055	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	144.984,66	8.0	10250.0	674.0	24.Jan.2036	551.0
AVGO	BROADCOM INC	Technologie	144.661,21	8.0	8035.0	1083.0	15.Feb.2041	350.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	144.612,23	8.0	10434.0	588.0	05.Okt.2033	563.0
ORCL	ORACLE CORPORATION	Technologie	144.288,34	8.0	9546.0	547.0	26.Sept.2032	480.0
CSCO	CISCO SYSTEMS INC	Technologie	144.245,63	8.0	10178.0	638.0	26.Feb.2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	144.137,25	8.0	9889.0	1071.0	29.Nov.2045	553.0
JPM	JPMORGAN CHASE & CO	Bankwesen	144.056,93	8.0	9924.0	663.0	22.Okt.2035	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.935,39	8.0	7728.0	1093.0	22.März2041	340.0
MS	MORGAN STANLEY MTN	Bankwesen	143.906,38	8.0	8825.0	496.0	20.Okt.2032	251.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	143.243,86	8.0	9844.0	1260.0	28.Jan.2056	573.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	142.880,05	8.0	9875.0	364.0	01.Juli2030	455.0
BMO	BANK OF MONTREAL MTN	Bankwesen	142.394,42	8.0	10366.0	435.0	04.Juni2031	551.0
USB	US BANCORP MTN	Bankwesen	141.995,46	8.0	9916.0	563.0	01.Feb.2034	484.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	141.912,77	8.0	9459.0	327.0	01.Okt.2029	260.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	141.799,30	8.0	7534.0	999.0	30.Apr.2041	307.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	141.627,90	8.0	8904.0	495.0	20.Okt.2032	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	141.418,43	8.0	9948.0	356.0	24.März2031	449.0
KEY	KEYCORP MTN	Bankwesen	141.250,90	8.0	9785.0	585.0	01.Juni2033	479.0
GOOGL	ALPHABET INC	Technologie	141.127,46	8.0	9848.0	1549.0	15.Nov.2075	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	140.646,83	7.0	8088.0	1309.0	26.Okt.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	140.568,53	7.0	10184.0	352.0	22.Apr.2031	510.0
AAPL	APPLE INC	Technologie	140.424,77	7.0	8919.0	456.0	08.Feb.2031	165.0
BACR	BARCLAYS PLC	Bankwesen	140.200,11	7.0	10536.0	550.0	09.Mai2034	622.0
GOOGL	ALPHABET INC	Technologie	139.821,78	7.0	9765.0	1376.0	15.Nov.2055	545.0
CNC	CENTENE CORPORATION	Versicherung	139.668,17	7.0	9560.0	306.0	15.Dez.2029	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	139.322,80	7.0	9648.0	1371.0	15.März2054	540.0
C	CITIGROUP INC	Bankwesen	139.243,05	7.0	9197.0	381.0	03.Juni2031	257.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	138.997,33	7.0	9375.0	525.0	17.März2033	379.0
META	META PLATFORMS INC	Kommunikation	138.869,51	7.0	9526.0	550.0	15.Aug.2032	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	138.822,62	7.0	9819.0	746.0	22.Jan.2037	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	137.848,91	7.0	10331.0	610.0	22.Jan.2035	568.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	137.221,67	7.0	9181.0	518.0	02.März2033	335.0
TMUS	T-MOBILE USA INC	Kommunikation	136.643,83	7.0	10088.0	592.0	15.Juli2033	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	136.527,42	7.0	5840.0	1459.0	01.Nov.2051	289.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	136.330,87	7.0	9705.0	714.0	14.Mai2035	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	136.228,98	7.0	8859.0	1133.0	20.Juli2045	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	135.671,12	7.0	6881.0	1319.0	22.Apr.2052	333.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	135.236,92	7.0	9233.0	378.0	04.Juni2031	285.0
C	CITIGROUP INC	Bankwesen	134.798,18	7.0	9953.0	720.0	11.Sept.2036	517.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	134.709,94	7.0	9807.0	749.0	20.Nov.2035	465.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	134.671,38	7.0	9952.0	772.0	16.März2036	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	134.487,37	7.0	9752.0	1316.0	30.Nov.2055	588.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	134.415,29	7.0	10303.0	386.0	08.Sept.2030	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	134.323,40	7.0	10286.0	618.0	04.März2035	572.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	134.185,47	7.0	9795.0	284.0	22.Mai2030	397.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	134.149,32	7.0	9846.0	419.0	16.Jan.2032	449.0
INTC	INTEL CORPORATION	Technologie	133.815,48	7.0	10138.0	563.0	10.Feb.2033	520.0
BA	BOEING CO	Produktionsmittel	133.749,53	7.0	11142.0	1250.0	01.Mai2054	686.0
XOM	EXXON MOBIL CORP	Energie	133.593,59	7.0	9738.0	359.0	19.März2030	348.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	132.948,97	7.0	8962.0	470.0	12.Mai2031	210.0
ORCL	ORACLE CORPORATION	Technologie	132.803,69	7.0	6090.0	1314.0	01.Apr.2050	360.0
AVGO	BROADCOM INC	Technologie	132.258,51	7.0	9732.0	876.0	15.Feb.2038	490.0
KR	KROGER CO	Consumer Non-Cyclical	132.247,64	7.0	9918.0	676.0	15.Sept.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	132.093,10	7.0	8511.0	1233.0	26.Sept.2055	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	131.980,09	7.0	9534.0	520.0	13.Apr.2032	360.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	131.891,80	7.0	7894.0	1186.0	01.Juni2046	438.0
AVGO	BROADCOM INC 144A	Technologie	131.519,55	7.0	9775.0	824.0	15.Mai2037	493.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	130.639,65	7.0	10312.0	605.0	05.Jan.2035	568.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.610,12	7.0	10045.0	706.0	02.Apr.2035	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	130.547,52	7.0	11725.0	871.0	15.März2039	720.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	130.549,27	7.0	9565.0	1097.0	23.Jan.2047	543.0
ENBCN	ENBRIDGE INC	Energie	130.289,66	7.0	10384.0	562.0	08.März2033	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	130.164,48	7.0	9724.0	1348.0	22.Feb.2054	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	130.164,64	7.0	10271.0	634.0	22.Feb.2034	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	130.110,36	7.0	9851.0	750.0	04.Dez.2035	475.0
USB	US BANCORP	Bankwesen	129.662,86	7.0	10542.0	523.0	21.Okt.2033	585.0
AAPL	APPLE INC	Technologie	129.542,45	7.0	8363.0	1154.0	04.Mai2043	385.0
META	META PLATFORMS INC	Kommunikation	129.414,88	7.0	9104.0	1441.0	15.Aug.2064	555.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	129.023,44	7.0	10113.0	357.0	02.Mai2031	497.0
C	CITIGROUP INC	Bankwesen	128.716,83	7.0	8461.0	1172.0	18.Mai2046	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	128.691,98	7.0	10466.0	618.0	22.Apr.2035	577.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	128.433,60	7.0	10019.0	666.0	03.Dez.2035	521.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	128.139,49	7.0	9039.0	517.0	04.Feb.2033	297.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	127.952,32	7.0	9645.0	1332.0	15.Juli2054	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	127.791,26	7.0	10631.0	962.0	01.Feb.2041	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	127.735,99	7.0	9287.0	357.0	11.Feb.2031	257.0
TMUS	T-MOBILE USA INC	Kommunikation	127.262,08	7.0	6584.0	1430.0	15.Feb.2051	330.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	127.066,12	7.0	9245.0	1205.0	30.Nov.2046	490.0
MA	MASTERCARD INC	Technologie	126.699,47	7.0	9665.0	362.0	26.März2030	335.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	126.280,85	7.0	11870.0	476.0	15.März2032	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	126.286,00	7.0	8970.0	1163.0	14.Mai2045	470.0
META	META PLATFORMS INC	Kommunikation	126.164,65	7.0	9918.0	407.0	15.Nov.2030	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	125.758,57	7.0	9933.0	1060.0	02.März2043	560.0
USB	US BANCORP MTN	Bankwesen	125.717,39	7.0	10366.0	611.0	23.Jan.2035	568.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.631,22	7.0	9880.0	562.0	15.Jan.2033	475.0
CRM	SALESFORCE INC	Technologie	125.574,52	7.0	10017.0	573.0	15.März2033	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	125.460,31	7.0	10005.0	1159.0	13.März2046	565.0
TMUS	T-MOBILE USA INC	Kommunikation	125.419,25	7.0	8151.0	1285.0	15.Apr.2050	450.0
META	META PLATFORMS INC	Kommunikation	125.424,06	7.0	9433.0	1287.0	15.Mai2053	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	125.117,95	7.0	8849.0	422.0	15.Okt.2030	188.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	124.637,71	7.0	9969.0	202.0	01.Okt.2029	450.0
C	CITIGROUP INC	Bankwesen	124.527,19	7.0	9457.0	330.0	05.Nov.2030	298.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	124.444,84	7.0	10242.0	679.0	09.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	124.245,02	7.0	9854.0	423.0	22.Jan.2032	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	123.799,94	7.0	8045.0	1290.0	22.Aug.2047	405.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	123.671,94	7.0	9873.0	439.0	16.März2031	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	123.456,00	7.0	6735.0	1569.0	22.März2061	370.0
MSFT	MICROSOFT CORPORATION	Technologie	123.308,37	7.0	5671.0	1723.0	01.Juni2060	267.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	123.189,98	7.0	10056.0	1061.0	15.Okt.2045	635.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	123.026,48	7.0	8610.0	985.0	01.Juli2040	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	122.950,37	7.0	9007.0	461.0	24.Mai2032	280.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	122.762,89	7.0	9092.0	376.0	31.März2030	205.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	122.582,48	7.0	8782.0	445.0	27.Jan.2032	199.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	122.368,05	7.0	9723.0	615.0	10.Aug.2033	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	122.322,05	7.0	9722.0	705.0	15.Feb.2035	478.0
AMGN	AMGEN INC	Consumer Non-Cyclical	122.245,98	7.0	9730.0	1454.0	02.März2063	575.0
CSCO	CISCO SYSTEMS INC	Technologie	121.974,47	6.0	10218.0	949.0	15.Jan.2040	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	121.621,97	6.0	8196.0	1233.0	15.März2050	433.0
C	CITIGROUP INC	Bankwesen	121.302,31	6.0	8574.0	1267.0	23.Juli2048	465.0
GOOGL	ALPHABET INC	Technologie	121.203,19	6.0	10024.0	1166.0	15.Feb.2046	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	121.129,18	6.0	9063.0	885.0	22.Aug.2037	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.061,43	6.0	8780.0	1200.0	21.Aug.2046	486.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	121.019,54	6.0	10340.0	567.0	01.Apr.2033	575.0
GOOGL	ALPHABET INC	Technologie	121.036,45	6.0	9919.0	408.0	15.Nov.2030	410.0
MS	MORGAN STANLEY	Bankwesen	120.868,74	6.0	10767.0	1011.0	24.Juli2042	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.765,85	6.0	9801.0	747.0	15.Jan.2036	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	120.596,28	6.0	10415.0	614.0	25.Apr.2035	585.0
C	CITIGROUP INC	Bankwesen	120.182,11	6.0	10689.0	523.0	17.Nov.2033	627.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	119.949,06	6.0	8874.0	420.0	01.Sept.2030	130.0
CI	CIGNA GROUP	Consumer Non-Cyclical	119.819,63	6.0	9445.0	899.0	15.Aug.2038	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	119.690,35	6.0	10211.0	612.0	23.Jan.2035	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	119.488,59	6.0	10232.0	674.0	23.Apr.2036	561.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.836,90	6.0	9771.0	305.0	15.Aug.2029	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	118.732,74	6.0	10267.0	423.0	22.Feb.2031	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	118.667,75	6.0	10213.0	899.0	23.Jan.2039	545.0
META	META PLATFORMS INC	Kommunikation	118.604,56	6.0	10124.0	578.0	15.Mai2033	495.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	118.362,06	6.0	10193.0	339.0	24.Jan.2031	516.0
O	REALTY INCOME CORPORATION	REITS	118.261,31	6.0	9390.0	431.0	15.Jan.2031	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	117.934,06	6.0	10157.0	299.0	22.Juli2030	500.0
AVGO	BROADCOM INC 144A	Technologie	117.832,51	6.0	8416.0	857.0	15.Nov.2036	319.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	117.669,72	6.0	10131.0	660.0	07.Feb.2035	650.0
MSFT	MICROSOFT CORPORATION	Technologie	117.472,51	6.0	9054.0	837.0	08.Aug.2036	345.0
ORCL	ORACLE CORPORATION	Technologie	117.412,10	6.0	8888.0	454.0	25.März2031	288.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	117.422,11	6.0	9928.0	581.0	15.März2033	460.0
MS	MORGAN STANLEY MTN	Bankwesen	117.327,48	6.0	9763.0	1202.0	24.März2051	560.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	117.136,41	6.0	9762.0	1191.0	14.Feb.2049	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.126,62	6.0	8656.0	460.0	15.Feb.2031	150.0
ORCL	ORACLE CORPORATION	Technologie	116.969,84	6.0	10288.0	521.0	09.Nov.2032	625.0
XOM	EXXON MOBIL CORP	Energie	116.907,96	6.0	8314.0	1246.0	01.März2046	411.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	116.547,98	6.0	10015.0	316.0	23.Okt.2030	469.0
CMCSA	COMCAST CORPORATION	Kommunikation	116.449,14	6.0	5367.0	1597.0	01.Nov.2063	299.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	116.331,07	6.0	10519.0	564.0	30.Juni2033	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	116.056,23	6.0	8877.0	494.0	21.Okt.2032	265.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	115.760,95	6.0	9129.0	860.0	15.Aug.2037	439.0
GOOGL	ALPHABET INC	Technologie	115.593,81	6.0	9833.0	1148.0	15.Nov.2045	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	115.250,76	6.0	9989.0	652.0	11.Sept.2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	115.193,89	6.0	9534.0	307.0	16.Juli2029	304.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	115.140,64	6.0	10115.0	517.0	19.Aug.2032	610.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	115.015,13	6.0	10346.0	609.0	24.Jan.2035	571.0
PFE	WYETH LLC	Consumer Non-Cyclical	114.988,59	6.0	10644.0	811.0	01.Apr.2037	595.0
MS	MORGAN STANLEY MTN	Bankwesen	114.831,64	6.0	10274.0	671.0	17.Apr.2036	566.0
ET	ENERGY TRANSFER OPERATING LP	Energie	114.627,23	6.0	9653.0	366.0	15.Mai2030	375.0
MS	MORGAN STANLEY	Bankwesen	114.433,82	6.0	8274.0	1184.0	27.Jan.2045	430.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	114.253,26	6.0	8419.0	528.0	01.Feb.2032	254.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	114.218,95	6.0	10110.0	576.0	01.Juni2033	530.0
AAPL	APPLE INC	Technologie	114.013,74	6.0	9069.0	1215.0	23.Feb.2046	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	113.500,30	6.0	9692.0	578.0	15.Jan.2033	425.0
INTC	INTEL CORPORATION	Technologie	113.449,51	6.0	9688.0	359.0	25.März2030	390.0
T	AT&T INC	Kommunikation	113.377,26	6.0	7810.0	1082.0	01.Juni2041	350.0
BACR	BARCLAYS PLC	Bankwesen	112.860,38	6.0	8915.0	1201.0	10.Jan.2047	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	112.770,65	6.0	10525.0	530.0	22.Nov.2032	591.0
CSCO	CISCO SYSTEMS INC	Technologie	112.481,75	6.0	10172.0	501.0	24.Feb.2032	495.0
C	CITIGROUP INC	Bankwesen	112.336,17	6.0	9723.0	1279.0	04.März2056	561.0
CSCO	CISCO SYSTEMS INC	Technologie	111.960,94	6.0	9515.0	1372.0	26.Feb.2054	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	111.891,28	6.0	10148.0	1400.0	18.März2056	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	111.726,73	6.0	8402.0	1258.0	01.Juli2050	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	111.637,50	6.0	10130.0	657.0	15.Juli2034	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	111.616,45	6.0	9114.0	817.0	24.Apr.2038	424.0
WMB	WILLIAMS COMPANIES INC	Energie	111.477,71	6.0	9050.0	455.0	15.März2031	260.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.941,64	6.0	7060.0	1113.0	20.Nov.2040	265.0
DIS	WALT DISNEY CO	Kommunikation	110.872,86	6.0	6240.0	1476.0	01.Sept.2049	275.0
C	CITIGROUP INC	Bankwesen	110.762,09	6.0	10060.0	692.0	27.März2036	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	110.474,00	6.0	8835.0	856.0	24.Juli2038	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	110.388,02	6.0	10061.0	570.0	13.Feb.2033	481.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	110.400,30	6.0	10445.0	415.0	20.Feb.2031	583.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	110.365,86	6.0	9092.0	456.0	28.Mai2032	304.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	110.324,12	6.0	9239.0	376.0	29.Apr.2031	259.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	110.244,03	6.0	10002.0	774.0	18.März2036	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	110.141,91	6.0	10193.0	339.0	24.Jan.2031	524.0
ORCL	ORACLE CORPORATION	Technologie	110.007,86	6.0	7332.0	1019.0	01.Apr.2040	360.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	109.928,66	6.0	9024.0	520.0	12.Jan.2032	272.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	109.903,32	6.0	9898.0	561.0	26.Jan.2033	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	109.779,84	6.0	11899.0	800.0	14.Mai2038	775.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	109.485,64	6.0	10189.0	561.0	24.Apr.2034	539.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	109.190,87	6.0	10488.0	531.0	17.Nov.2032	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	109.175,43	6.0	10298.0	411.0	29.Jan.2032	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	108.971,48	6.0	6605.0	1464.0	12.Mai2051	310.0
ORCL	ORACLE CORPORATION	Technologie	108.384,43	6.0	9577.0	1126.0	09.Nov.2052	690.0
MS	MORGAN STANLEY	Bankwesen	108.372,13	6.0	9588.0	363.0	01.Apr.2031	362.0
AVGO	BROADCOM INC	Technologie	107.926,69	6.0	9737.0	555.0	15.Nov.2032	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	107.859,28	6.0	10313.0	646.0	15.Juni2034	530.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	107.532,52	6.0	9752.0	744.0	15.Sept.2035	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.661,12	6.0	10284.0	561.0	15.Feb.2033	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	106.325,15	6.0	8764.0	846.0	31.Okt.2038	402.0
ORCL	ORACLE CORPORATION	Technologie	106.165,09	6.0	9648.0	711.0	03.Aug.2035	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	106.166,63	6.0	10016.0	554.0	26.Jan.2034	512.0
ORCL	ORACLE CORPORATION	Technologie	106.020,79	6.0	6417.0	1300.0	25.März2051	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	105.983,73	6.0	10285.0	675.0	24.Jan.2036	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	105.832,89	6.0	10281.0	591.0	31.Juli2033	540.0
ORCL	ORACLE CORPORATION	Technologie	105.796,10	6.0	9540.0	566.0	06.Feb.2033	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	105.579,52	6.0	10333.0	674.0	13.Mai2036	579.0
USB	US BANCORP MTN	Bankwesen	105.539,21	6.0	10481.0	567.0	12.Juni2034	584.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	105.224,35	6.0	8814.0	1097.0	06.Nov.2042	440.0
AAPL	APPLE INC	Technologie	105.050,13	6.0	8809.0	1196.0	13.Mai2045	438.0
MA	MASTERCARD INC	Technologie	104.954,97	6.0	9901.0	498.0	15.Jan.2032	435.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	104.660,34	6.0	10433.0	614.0	13.März2035	603.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.501,96	6.0	5949.0	1570.0	30.Okt.2056	299.0
BACR	BARCLAYS PLC	Bankwesen	104.485,52	6.0	8982.0	497.0	24.Nov.2032	289.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	104.444,69	6.0	9926.0	400.0	15.Sept.2030	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.141,51	6.0	9547.0	681.0	01.Nov.2034	440.0
UBS	UBS GROUP AG	Bankwesen	104.059,73	6.0	8862.0	1146.0	15.Mai2045	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	103.913,91	6.0	7487.0	1221.0	01.März2050	480.0
T	AT&T INC	Kommunikation	103.822,82	6.0	9926.0	344.0	15.Feb.2030	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.628,03	6.0	7039.0	1425.0	22.März2051	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	103.548,74	6.0	8235.0	1190.0	22.Feb.2048	426.0
AVGO	BROADCOM INC	Technologie	102.945,12	5.0	8764.0	611.0	15.Feb.2033	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	102.919,76	5.0	10219.0	630.0	13.Feb.2034	525.0
DIS	WALT DISNEY CO	Kommunikation	102.801,72	5.0	11296.0	809.0	15.Nov.2037	665.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	102.646,13	5.0	10331.0	271.0	25.Apr.2030	573.0
C	CITIGROUP INC	Bankwesen	102.593,14	5.0	8816.0	499.0	03.Nov.2032	252.0
HCA	HCA INC	Consumer Non-Cyclical	102.534,41	5.0	10250.0	429.0	01.Apr.2031	545.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	102.383,19	5.0	10154.0	342.0	04.Feb.2031	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	102.395,99	5.0	10105.0	656.0	25.Juni2034	495.0
T	AT&T INC	Kommunikation	102.360,84	5.0	6936.0	1382.0	01.Juni2051	365.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	102.377,13	5.0	10744.0	813.0	15.Sept.2037	650.0
AAPL	APPLE INC	Technologie	102.330,71	5.0	9512.0	556.0	08.Aug.2032	335.0
EOG	EOG RESOURCES INC	Energie	102.007,76	5.0	9809.0	1337.0	01.Dez.2054	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.952,03	5.0	8532.0	1329.0	15.Mai2052	475.0
ORCL	ORACLE CORPORATION	Technologie	101.928,71	5.0	8825.0	941.0	15.Juli2040	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	101.684,70	5.0	8956.0	1201.0	01.März2046	475.0
HCA	HCA INC	Consumer Non-Cyclical	101.525,97	5.0	10252.0	636.0	01.Apr.2034	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	101.225,81	5.0	10118.0	360.0	31.März2030	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	101.104,31	5.0	7640.0	1440.0	15.März2052	385.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	100.986,29	5.0	9926.0	350.0	15.Mai2030	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	100.933,11	5.0	8741.0	1179.0	08.März2047	521.0
META	META PLATFORMS INC	Kommunikation	100.904,03	5.0	9927.0	674.0	15.Aug.2034	475.0
SNPS	SYNOPSYS INC	Technologie	100.626,58	5.0	10060.0	358.0	01.Apr.2030	485.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	100.462,72	5.0	10139.0	1418.0	23.Jan.2059	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	100.316,16	5.0	9880.0	410.0	20.Nov.2030	410.0
C	CITIGROUP INC	Bankwesen	100.322,32	5.0	9958.0	509.0	24.Mai2033	491.0
ADBE	ADOBE INC	Technologie	100.294,14	5.0	9247.0	358.0	01.Feb.2030	230.0
TMUS	T-MOBILE USA INC	Kommunikation	100.302,69	5.0	6619.0	1433.0	15.Okt.2052	340.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	100.046,97	5.0	9926.0	635.0	05.Feb.2034	490.0
AON	AON NORTH AMERICA INC	Versicherung	100.011,47	5.0	9754.0	1325.0	01.März2054	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.004,89	5.0	6144.0	1464.0	20.Nov.2050	288.0
RDSALN	SHELL FINANCE US INC 144A	Energie	99.899,81	5.0	11033.0	869.0	15.Dez.2038	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.771,14	5.0	9935.0	617.0	08.März2034	613.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	99.753,56	5.0	10307.0	633.0	01.Juni2034	570.0
NVDA	NVIDIA CORPORATION	Technologie	99.531,82	5.0	9478.0	369.0	01.Apr.2030	285.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	99.343,98	5.0	10239.0	685.0	09.Mai2036	546.0
DELL	DELL INTERNATIONAL LLC	Technologie	99.302,54	5.0	9870.0	430.0	15.Feb.2031	450.0
NWG	NATWEST GROUP PLC	Bankwesen	99.134,42	5.0	10384.0	632.0	01.März2035	578.0
WFC	WELLS FARGO & COMPANY	Bankwesen	99.136,76	5.0	9598.0	1076.0	15.Jan.2044	561.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	99.104,42	5.0	9411.0	1114.0	14.März2044	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	99.022,73	5.0	9843.0	767.0	19.Feb.2036	485.0
MS	MORGAN STANLEY MTN	Bankwesen	98.994,71	5.0	8760.0	921.0	22.Juli2038	397.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	98.910,72	5.0	10214.0	671.0	26.Nov.2035	559.0
D	DOMINION ENERGY INC	Elektro-	98.300,65	5.0	9542.0	365.0	01.Apr.2030	338.0
PAYX	PAYCHEX INC	Technologie	98.205,96	5.0	10088.0	496.0	15.Apr.2032	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	98.143,99	5.0	10151.0	325.0	15.Nov.2029	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.078,66	5.0	9272.0	1401.0	14.Aug.2054	505.0
AAPL	APPLE INC	Technologie	98.094,08	5.0	6168.0	1542.0	08.Feb.2051	265.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	97.861,16	5.0	9754.0	675.0	10.Sept.2034	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.662,72	5.0	8713.0	469.0	15.März2031	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.216,74	5.0	10126.0	490.0	15.Jan.2032	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	97.034,83	5.0	10186.0	702.0	14.März2035	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	96.988,35	5.0	10097.0	748.0	15.Jan.2036	520.0
INTNED	ING GROEP NV	Bankwesen	96.927,90	5.0	10181.0	642.0	19.März2035	555.0
HCA	HCA INC	Consumer Non-Cyclical	96.881,45	5.0	8897.0	1220.0	15.Juni2049	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.856,34	5.0	8770.0	450.0	20.Jan.2031	175.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	96.790,69	5.0	11784.0	840.0	15.Jan.2039	763.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	96.612,63	5.0	9125.0	387.0	01.Juni2030	225.0
ORCL	ORACLE CORPORATION	Technologie	96.550,66	5.0	9646.0	401.0	26.Sept.2030	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	96.552,55	5.0	8466.0	1131.0	01.Apr.2048	575.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	96.489,50	5.0	7616.0	1038.0	15.Jan.2043	475.0
ORCL	ORACLE CORPORATION	Technologie	96.434,51	5.0	8755.0	1075.0	26.Sept.2045	588.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	96.439,61	5.0	7872.0	1207.0	01.Mai2045	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	96.370,46	5.0	7568.0	1047.0	22.Apr.2042	316.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	96.374,11	5.0	8657.0	1150.0	17.Nov.2045	490.0
ORCL	ORACLE CORPORATION	Technologie	95.920,09	5.0	8948.0	667.0	08.Juli2034	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	95.697,62	5.0	8689.0	503.0	15.Sept.2031	213.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	95.686,17	5.0	6587.0	1484.0	02.Dez.2051	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	95.493,09	5.0	10409.0	564.0	27.Mai2034	575.0
DIS	WALT DISNEY CO	Kommunikation	95.183,56	5.0	11139.0	722.0	15.Dez.2035	640.0
WDSAU	WOODSIDE FINANCE LTD	Energie	95.060,29	5.0	9872.0	672.0	12.Sept.2034	510.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.953,84	5.0	8741.0	434.0	29.Okt.2030	120.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	94.929,55	5.0	9337.0	407.0	13.Nov.2030	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.435,88	5.0	9968.0	1299.0	15.Feb.2053	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	93.959,80	5.0	10190.0	620.0	17.Apr.2035	543.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	93.911,32	5.0	8177.0	1231.0	15.Aug.2047	454.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	93.834,52	5.0	10315.0	445.0	23.Juli2032	572.0
WFC	WELLS FARGO & COMPANY	Bankwesen	93.771,33	5.0	8410.0	1130.0	04.Nov.2044	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	93.612,69	5.0	8819.0	505.0	10.Sept.2031	200.0
KR	KROGER CO	Consumer Non-Cyclical	93.591,33	5.0	9426.0	1351.0	15.Sept.2054	550.0
WMT	WALMART INC	Zyklische Konsumgüter	93.537,57	5.0	10182.0	707.0	28.Apr.2035	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	93.538,44	5.0	8125.0	1101.0	01.Mai2047	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	93.540,33	5.0	10720.0	765.0	15.Sept.2036	645.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	93.540,80	5.0	8841.0	520.0	10.Dez.2031	215.0
CVX	CHEVRON CORP	Energie	93.020,64	5.0	9214.0	381.0	11.Mai2030	224.0
META	META PLATFORMS INC	Kommunikation	92.970,04	5.0	7955.0	1361.0	15.Aug.2052	445.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	92.732,26	5.0	9601.0	527.0	04.Mai2032	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	92.577,71	5.0	10419.0	615.0	01.Juni2034	655.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	92.517,31	5.0	10209.0	420.0	13.Feb.2031	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	92.517,39	5.0	10230.0	685.0	23.Okt.2035	638.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	92.438,94	5.0	9318.0	520.0	15.März2032	380.0
MS	MORGAN STANLEY MTN	Bankwesen	92.413,63	5.0	10155.0	335.0	15.Jan.2031	523.0
UPS	UNITED PARCEL SERVICE INC	Transport	92.373,46	5.0	10223.0	574.0	03.März2033	488.0
V	VISA INC	Technologie	92.349,51	5.0	9595.0	766.0	14.Dez.2035	415.0
RDSALN	SHELL FINANCE US INC	Energie	92.175,76	5.0	8523.0	1184.0	11.Mai2045	438.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	92.161,10	5.0	9159.0	396.0	16.Juli2030	268.0
HAL	HALLIBURTON COMPANY	Energie	92.099,28	5.0	8927.0	1146.0	15.Nov.2045	500.0
DIS	WALT DISNEY CO	Kommunikation	92.062,73	5.0	8233.0	1037.0	13.Mai2040	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	92.068,64	5.0	9381.0	323.0	13.Sept.2029	245.0
RDSALN	SHELL FINANCE US INC	Energie	91.953,13	5.0	9517.0	734.0	11.Mai2035	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	91.941,69	5.0	10067.0	372.0	05.Juni2030	455.0
INTNED	ING GROEP NV	Bankwesen	91.753,30	5.0	9652.0	514.0	28.März2033	425.0
OKE	ONEOK INC	Energie	91.657,60	5.0	10357.0	1244.0	01.Sept.2053	663.0
TMUS	T-MOBILE USA INC	Kommunikation	91.638,86	5.0	9524.0	1292.0	15.Jan.2053	565.0
AAPL	APPLE INC	Technologie	91.602,37	5.0	9095.0	387.0	11.Mai2030	165.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.591,04	5.0	9722.0	666.0	15.Okt.2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	91.563,10	5.0	8927.0	394.0	03.Juni2030	150.0
SNPS	SYNOPSYS INC	Technologie	91.026,90	5.0	10111.0	510.0	01.Apr.2032	500.0
GOOGL	ALPHABET INC	Technologie	90.959,72	5.0	10027.0	1509.0	15.Feb.2066	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.687,29	5.0	8879.0	1486.0	18.Mai2063	505.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	90.559,23	5.0	9467.0	348.0	10.Jan.2030	283.0
INTC	INTEL CORPORATION	Technologie	90.525,28	5.0	8219.0	1284.0	25.März2050	475.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	90.512,28	5.0	11112.0	730.0	20.Juni2036	704.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	90.495,86	5.0	10150.0	627.0	15.Apr.2034	540.0
PNC	PNC BANK NA	Bankwesen	90.471,91	5.0	9403.0	330.0	22.Okt.2029	270.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	90.434,89	5.0	9483.0	314.0	15.Aug.2029	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	90.402,55	5.0	9011.0	403.0	18.Aug.2031	236.0
HCA	HCA INC	Consumer Non-Cyclical	90.374,12	5.0	9249.0	1159.0	15.Juni2047	550.0
SNPS	SYNOPSYS INC	Technologie	90.276,03	5.0	10028.0	709.0	01.Apr.2035	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.256,92	5.0	8880.0	641.0	29.Okt.2033	340.0
OKE	ONEOK INC	Energie	89.849,91	5.0	9770.0	669.0	01.Nov.2034	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	89.827,41	5.0	10534.0	625.0	14.März2034	635.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	89.821,51	5.0	9958.0	506.0	16.März2032	474.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	89.821,55	5.0	10439.0	555.0	13.Jan.2033	577.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.805,26	5.0	9637.0	1448.0	15.Juli2064	575.0
BACR	BARCLAYS PLC	Bankwesen	89.765,57	5.0	8960.0	446.0	10.März2032	267.0
COP	CONOCOPHILLIPS	Energie	89.710,25	5.0	11102.0	877.0	01.Feb.2039	650.0
TMUS	T-MOBILE USA INC	Kommunikation	89.647,20	5.0	7369.0	1110.0	15.Feb.2041	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	89.611,99	5.0	8990.0	1169.0	09.Dez.2045	488.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	89.396,44	5.0	11141.0	494.0	15.März2032	675.0
V	VISA INC	Technologie	89.178,86	5.0	9194.0	375.0	15.Apr.2030	205.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	88.851,60	5.0	10963.0	821.0	15.Jan.2038	660.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	88.866,68	5.0	8840.0	480.0	20.Juli2032	231.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	88.867,13	5.0	9354.0	1120.0	21.Jan.2044	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	88.781,61	5.0	10825.0	730.0	02.Mai2036	650.0
GPN	GLOBAL PAYMENTS INC	Technologie	88.709,04	5.0	9642.0	716.0	15.Nov.2035	555.0
MPLX	MPLX LP	Energie	88.711,19	5.0	9205.0	403.0	15.Aug.2030	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.614,09	5.0	8702.0	955.0	15.Mai2039	415.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	88.590,46	5.0	8223.0	1309.0	15.Aug.2048	420.0
ORCL	ORACLE CORPORATION	Technologie	88.575,59	5.0	6780.0	1184.0	15.Juli2046	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	88.581,15	5.0	10224.0	672.0	17.Nov.2034	523.0
WMT	WALMART INC	Zyklische Konsumgüter	88.477,02	5.0	8842.0	509.0	22.Sept.2031	180.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	88.377,58	5.0	10238.0	618.0	08.Dez.2033	500.0
ORCL	ORACLE CORPORATION	Technologie	88.324,04	5.0	8400.0	1281.0	26.Sept.2065	610.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	88.307,79	5.0	9091.0	537.0	15.März2032	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.286,23	5.0	9759.0	520.0	15.Mai2032	420.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	88.080,85	5.0	9334.0	359.0	15.Feb.2030	272.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.023,27	5.0	9793.0	578.0	15.Apr.2033	450.0
C	CITIGROUP INC	Bankwesen	87.954,52	5.0	10178.0	634.0	11.Juni2035	545.0
AAPL	APPLE INC	Technologie	87.836,08	5.0	6215.0	1503.0	11.Mai2050	265.0
GOOGL	ALPHABET INC	Technologie	87.790,48	5.0	9553.0	1385.0	15.Mai2055	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	87.753,74	5.0	10574.0	522.0	28.Okt.2033	604.0
JPM	JPMORGAN CHASE & CO	Bankwesen	87.521,87	5.0	9860.0	507.0	26.Apr.2033	459.0
RTX	RTX CORP	Produktionsmittel	87.371,21	5.0	10889.0	1315.0	15.März2054	640.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	87.357,59	5.0	10262.0	633.0	23.März2034	560.0
APH	AMPHENOL CORPORATION	Produktionsmittel	87.313,01	5.0	9491.0	1381.0	15.Nov.2055	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	87.138,92	5.0	8097.0	1254.0	15.Dez.2046	413.0
T	AT&T INC	Kommunikation	87.015,10	5.0	10165.0	722.0	15.Aug.2035	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	87.026,21	5.0	10117.0	1003.0	15.Juli2041	560.0
SNPS	SYNOPSYS INC	Technologie	86.979,30	5.0	9661.0	1351.0	01.Apr.2055	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	86.743,31	5.0	10300.0	568.0	15.März2033	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	86.718,24	5.0	10116.0	571.0	01.Feb.2033	500.0
TRGP	TARGA RESOURCES CORP	Energie	86.676,62	5.0	10829.0	620.0	30.März2034	650.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	86.457,95	5.0	9579.0	1063.0	15.März2043	545.0
SO	SOUTHERN COMPANY (THE)	Elektro-	86.410,29	5.0	8277.0	1210.0	01.Juli2046	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	86.377,90	5.0	10061.0	419.0	15.Jan.2031	465.0
CSCO	CISCO SYSTEMS INC	Technologie	86.353,26	5.0	10229.0	425.0	26.Feb.2031	495.0
KMI	KINDER MORGAN INC	Energie	86.279,65	5.0	9950.0	567.0	01.Feb.2033	480.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	86.281,84	5.0	10235.0	603.0	08.Sept.2033	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	86.146,33	5.0	10150.0	645.0	23.Juli2035	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	86.128,27	5.0	10149.0	665.0	22.Juli2035	529.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	86.132,29	5.0	9377.0	514.0	05.Apr.2032	390.0
ET	ENERGY TRANSFER OPERATING LP	Energie	85.793,51	5.0	8388.0	1237.0	15.Mai2050	500.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	85.798,85	5.0	9979.0	668.0	16.Jan.2036	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	85.624,32	5.0	8642.0	469.0	15.März2031	138.0
AVGO	BROADCOM INC	Technologie	85.509,06	5.0	10192.0	352.0	15.Apr.2030	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	85.412,60	5.0	7446.0	1126.0	12.Mai2041	288.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	85.393,51	5.0	9920.0	716.0	08.Juli2035	534.0
FOXA	FOX CORP	Kommunikation	85.255,81	5.0	10765.0	575.0	13.Okt.2033	650.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	85.226,19	5.0	10466.0	565.0	08.Juni2034	587.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.134,03	5.0	8765.0	1170.0	15.Juli2045	475.0
INTNED	ING GROEP NV	Bankwesen	85.147,25	5.0	10606.0	599.0	11.Sept.2034	611.0
USB	US BANCORP MTN	Bankwesen	84.983,58	5.0	8897.0	519.0	27.Jan.2033	268.0
SPGI	S&P GLOBAL INC	Technologie	84.916,97	5.0	9105.0	530.0	01.März2032	290.0
INTC	INTEL CORPORATION	Technologie	84.874,89	5.0	9347.0	1280.0	10.Feb.2053	570.0
WMB	WILLIAMS COMPANIES INC	Energie	84.884,47	5.0	9865.0	758.0	15.März2036	515.0
MSFT	MICROSOFT CORPORATION	Technologie	84.781,55	5.0	8931.0	1203.0	03.Nov.2045	445.0
T	AT&T INC	Kommunikation	84.686,27	5.0	9866.0	1330.0	30.Apr.2056	600.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	84.660,06	5.0	9689.0	1328.0	05.Apr.2054	549.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	84.483,00	4.0	7468.0	1027.0	22.Apr.2042	321.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	84.463,10	4.0	10444.0	556.0	15.Jan.2033	525.0
CNC	CENTENE CORPORATION	Versicherung	84.344,80	4.0	8412.0	452.0	01.März2031	250.0
ET	ENERGY TRANSFER LP	Energie	84.175,78	4.0	10854.0	587.0	01.Dez.2033	655.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	84.159,99	4.0	8963.0	468.0	23.Apr.2031	195.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	84.031,73	4.0	9864.0	398.0	15.Sept.2031	434.0
C	CITIGROUP INC	Bankwesen	84.008,07	4.0	9983.0	315.0	19.Sept.2030	454.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	83.914,60	4.0	10263.0	610.0	02.Feb.2035	571.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	83.882,98	4.0	9923.0	677.0	14.Aug.2034	460.0
IR	INGERSOLL RAND INC	Produktionsmittel	83.856,31	4.0	10404.0	589.0	14.Aug.2033	570.0
PFE	WYETH LLC	Consumer Non-Cyclical	83.866,67	4.0	11070.0	615.0	01.Feb.2034	650.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	83.827,58	4.0	9280.0	360.0	15.Feb.2030	256.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	83.762,94	4.0	9826.0	1333.0	15.März2054	575.0
EXE	EXPAND ENERGY CORP	Energie	83.764,98	4.0	9773.0	402.0	01.Feb.2032	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	83.746,51	4.0	9401.0	1069.0	02.Nov.2043	538.0
HCA	HCA INC	Consumer Non-Cyclical	83.708,45	4.0	9283.0	523.0	15.März2032	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	83.588,49	4.0	8627.0	1208.0	14.Mai2046	445.0
HAL	HALLIBURTON COMPANY	Energie	83.477,70	4.0	11720.0	881.0	15.Sept.2039	745.0
OKE	ONEOK INC	Energie	83.389,43	4.0	10502.0	588.0	01.Sept.2033	605.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	83.369,05	4.0	9784.0	726.0	15.Sept.2036	489.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	82.964,24	4.0	9198.0	531.0	10.März2032	320.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	82.910,70	4.0	10185.0	639.0	26.Feb.2034	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	82.814,60	4.0	10263.0	637.0	01.Feb.2034	515.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	82.675,12	4.0	9705.0	729.0	15.März2035	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	82.576,72	4.0	8677.0	505.0	01.Sept.2031	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	82.546,87	4.0	9200.0	1392.0	09.Feb.2054	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	82.422,15	4.0	9492.0	1472.0	20.Nov.2065	555.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	82.398,53	4.0	8933.0	1189.0	15.März2045	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	82.369,62	4.0	9089.0	392.0	15.Juni2030	210.0
NVDA	NVIDIA CORPORATION	Technologie	82.052,11	4.0	7457.0	1436.0	01.Apr.2050	350.0
HCA	HCA INC	Consumer Non-Cyclical	82.033,86	4.0	10333.0	687.0	01.März2035	575.0
AAPL	APPLE INC	Technologie	82.037,23	4.0	7904.0	1444.0	08.Aug.2052	395.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	82.037,30	4.0	8919.0	509.0	03.Nov.2031	230.0
ETN	EATON CORPORATION	Produktionsmittel	81.987,39	4.0	9740.0	589.0	15.März2033	415.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	81.966,61	4.0	8272.0	1312.0	15.Jan.2049	425.0
BACR	BARCLAYS PLC	Bankwesen	81.950,45	4.0	10187.0	345.0	25.Feb.2031	537.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	81.929,94	4.0	10143.0	298.0	23.Juli2030	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	81.901,84	4.0	10202.0	434.0	07.März2031	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	81.819,10	4.0	10130.0	726.0	23.Juli2035	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	81.819,63	4.0	9836.0	528.0	08.Juni2032	446.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	81.762,06	4.0	8751.0	530.0	04.Feb.2032	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	81.674,64	4.0	8806.0	428.0	30.Okt.2030	168.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	81.559,02	4.0	10169.0	352.0	14.März2030	488.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	81.571,47	4.0	9994.0	850.0	15.Juni2039	675.0
BACR	BARCLAYS PLC	Bankwesen	81.575,13	4.0	10840.0	577.0	13.Sept.2034	669.0
ET	ENERGY TRANSFER LP	Energie	81.490,80	4.0	9895.0	1146.0	15.Apr.2049	625.0
AVGO	BROADCOM INC	Technologie	81.437,03	4.0	10073.0	527.0	15.Juli2032	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	81.408,52	4.0	9132.0	533.0	15.März2032	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.379,19	4.0	8954.0	468.0	15.Mai2031	230.0
T	AT&T INC	Kommunikation	81.284,40	4.0	9504.0	714.0	15.Mai2035	450.0
GOOGL	ALPHABET INC	Technologie	81.291,91	4.0	9361.0	1504.0	15.Mai2065	530.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	81.269,20	4.0	10073.0	341.0	30.Jan.2030	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	81.270,93	4.0	10119.0	306.0	06.Sept.2030	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	81.250,49	4.0	10112.0	705.0	01.März2035	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.204,91	4.0	9303.0	1321.0	15.Apr.2054	538.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	81.207,44	4.0	10027.0	716.0	07.Juli2035	520.0
RDSALN	SHELL FINANCE US INC	Energie	81.196,58	4.0	9417.0	366.0	06.Apr.2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	81.096,86	4.0	6619.0	1305.0	22.Apr.2051	311.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	81.052,02	4.0	10106.0	351.0	15.März2030	520.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	80.978,79	4.0	10092.0	1368.0	14.März2055	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	80.936,37	4.0	8950.0	445.0	01.Feb.2031	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.860,26	4.0	10296.0	339.0	15.Feb.2030	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	80.759,91	4.0	6364.0	1488.0	04.Juni2051	294.0
MPLX	MPLX LP	Energie	80.608,10	4.0	10148.0	637.0	01.Juni2034	550.0
ACN	ACCENTURE CAPITAL INC	Technologie	80.477,42	4.0	9848.0	472.0	04.Okt.2031	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	80.440,49	4.0	8886.0	483.0	15.Juli2031	240.0
T	AT&T INC	Kommunikation	80.395,69	4.0	9811.0	546.0	01.Nov.2032	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	80.337,44	4.0	9967.0	569.0	06.Feb.2033	475.0
HCA	HCA INC	Consumer Non-Cyclical	80.244,63	4.0	10235.0	573.0	01.Juni2033	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.025,21	4.0	9941.0	573.0	15.Feb.2033	465.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	80.016,43	4.0	7979.0	1343.0	15.März2052	455.0
FISV	FISERV INC	Technologie	79.992,96	4.0	7654.0	1263.0	01.Juli2049	440.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	79.980,24	4.0	9400.0	525.0	24.März2032	363.0
AVGO	BROADCOM INC 144A	Technologie	79.956,87	4.0	8571.0	793.0	15.Nov.2035	314.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	79.929,72	4.0	9808.0	1371.0	04.Dez.2055	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	79.908,44	4.0	10508.0	1219.0	15.Jan.2053	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.869,74	4.0	8833.0	1441.0	15.Apr.2063	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	79.852,23	4.0	8134.0	1307.0	21.Sept.2048	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	79.680,32	4.0	10379.0	599.0	15.Okt.2033	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.685,21	4.0	8581.0	1262.0	16.Nov.2048	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	79.678,45	4.0	8467.0	593.0	15.Sept.2032	185.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	79.442,80	4.0	10233.0	1219.0	01.Dez.2052	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	79.345,69	4.0	8734.0	920.0	23.Apr.2040	408.0
MS	MORGAN STANLEY	Bankwesen	79.315,83	4.0	8263.0	1240.0	22.Jan.2047	438.0
QCOM	QUALCOMM INCORPORATED	Technologie	79.285,88	4.0	8187.0	1239.0	20.Mai2047	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	79.195,77	4.0	10421.0	575.0	06.Juli2034	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	79.086,99	4.0	9008.0	1252.0	14.Nov.2048	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	78.986,84	4.0	9507.0	364.0	22.März2030	315.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	78.998,62	4.0	9845.0	682.0	10.Sept.2034	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	78.939,99	4.0	8969.0	457.0	01.Apr.2031	280.0
PYPL	PAYPAL HOLDINGS INC	Technologie	78.786,42	4.0	9491.0	325.0	01.Okt.2029	285.0
APH	AMPHENOL CORPORATION	Produktionsmittel	78.751,87	4.0	9785.0	579.0	15.Feb.2033	440.0
C	CITIGROUP INC	Bankwesen	78.733,52	4.0	8674.0	876.0	24.Jan.2039	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.688,79	4.0	7325.0	1300.0	01.Nov.2049	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	78.690,53	4.0	10295.0	628.0	26.Mai2035	558.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	78.650,64	4.0	9807.0	680.0	15.Sept.2034	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.555,91	4.0	10141.0	565.0	21.Feb.2033	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	78.557,67	4.0	9806.0	585.0	22.März2033	463.0
ORCL	ORACLE CORPORATION	Technologie	78.516,05	4.0	6674.0	1203.0	15.Nov.2047	400.0
KMI	KINDER MORGAN INC	Energie	78.370,59	4.0	9608.0	1111.0	01.Juni2045	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	78.272,16	4.0	8324.0	1238.0	01.Apr.2046	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	78.279,25	4.0	10940.0	837.0	16.Mai2038	638.0
ET	ENERGY TRANSFER LP	Energie	78.207,01	4.0	10215.0	631.0	15.Mai2034	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	78.208,27	4.0	9171.0	406.0	14.Aug.2030	220.0
JPM	JPMORGAN CHASE & CO	Bankwesen	78.039,51	4.0	9875.0	1027.0	06.Jan.2042	540.0
ORCL	ORACLE CORPORATION	Technologie	77.902,04	4.0	9157.0	682.0	27.Sept.2034	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	77.913,51	4.0	8439.0	1268.0	06.Okt.2048	444.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	77.831,22	4.0	7894.0	1497.0	22.Aug.2057	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.769,54	4.0	8944.0	1288.0	15.Mai2053	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	77.779,84	4.0	10326.0	706.0	01.März2035	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	77.713,63	4.0	10263.0	673.0	29.Jan.2036	558.0
USB	US BANCORP MTN	Bankwesen	77.638,47	4.0	10157.0	360.0	15.Mai2031	508.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	77.594,34	4.0	9022.0	460.0	17.Juni2031	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	77.515,92	4.0	10096.0	635.0	10.Apr.2034	499.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	77.448,65	4.0	10062.0	291.0	15.Juli2029	595.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	77.420,84	4.0	9006.0	1032.0	01.Mai2042	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	77.370,01	4.0	10273.0	503.0	01.März2032	485.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	77.357,34	4.0	10284.0	424.0	13.März2031	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	77.341,48	4.0	9964.0	315.0	15.Okt.2029	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	77.323,43	4.0	10095.0	885.0	14.Feb.2039	580.0
TMUS	T-MOBILE USA INC	Kommunikation	77.301,40	4.0	10465.0	613.0	15.Jan.2034	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	77.235,64	4.0	10170.0	332.0	07.Jan.2030	535.0
PSX	PHILLIPS 66	Energie	77.204,45	4.0	10046.0	1001.0	01.Mai2042	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	77.163,20	4.0	10032.0	796.0	15.Apr.2037	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	77.153,93	4.0	7933.0	1269.0	15.Okt.2047	403.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	77.156,25	4.0	10989.0	612.0	15.März2034	675.0
CRM	SALESFORCE INC	Technologie	77.138,82	4.0	8724.0	489.0	15.Juli2031	195.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	77.121,75	4.0	10223.0	498.0	21.Feb.2032	513.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	77.072,60	4.0	7525.0	1373.0	06.Apr.2050	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	76.957,81	4.0	8780.0	430.0	19.Nov.2031	176.0
EXC	EXELON CORPORATION	Elektro-	76.933,19	4.0	9802.0	355.0	15.Apr.2030	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	76.886,69	4.0	8941.0	498.0	22.Nov.2032	287.0
CI	CIGNA GROUP	Consumer Non-Cyclical	76.772,67	4.0	9238.0	369.0	15.März2030	240.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	76.680,59	4.0	8243.0	1258.0	01.Okt.2049	488.0
ORCL	ORACLE CORPORATION	Technologie	76.682,45	4.0	8070.0	1207.0	06.Feb.2053	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.686,21	4.0	8875.0	446.0	15.Jan.2031	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.599,15	4.0	6654.0	1436.0	15.Mai2051	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	76.496,29	4.0	10174.0	352.0	15.März2030	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	76.429,77	4.0	8909.0	513.0	02.Dez.2031	245.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	76.317,96	4.0	9466.0	1348.0	15.Feb.2055	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	76.292,34	4.0	6445.0	1312.0	01.Juni2052	390.0
T	AT&T INC	Kommunikation	76.223,59	4.0	10100.0	387.0	15.Aug.2030	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	76.239,45	4.0	10162.0	701.0	01.Apr.2035	550.0
ORCL	ORACLE CORPORATION	Technologie	76.129,26	4.0	5992.0	1416.0	01.Apr.2060	385.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	76.130,60	4.0	10719.0	753.0	01.Apr.2036	613.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	76.068,29	4.0	10629.0	589.0	15.Nov.2033	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	75.966,85	4.0	7429.0	1253.0	01.Nov.2047	397.0
WFC	WELLS FARGO & COMPANY	Bankwesen	75.967,56	4.0	8035.0	1199.0	14.Juni2046	440.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	75.942,20	4.0	9466.0	1378.0	15.März2055	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	75.935,19	4.0	8894.0	400.0	24.Juni2030	145.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	75.888,57	4.0	9484.0	525.0	01.Apr.2032	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	75.889,14	4.0	8708.0	463.0	25.Feb.2031	140.0
TMUS	T-MOBILE USA INC	Kommunikation	75.830,29	4.0	8823.0	979.0	15.Apr.2040	438.0
AAPL	APPLE INC	Technologie	75.815,76	4.0	9284.0	1386.0	10.Mai2053	485.0
XOM	EXXON MOBIL CORP	Energie	75.708,88	4.0	8395.0	1355.0	19.März2050	433.0
BA	BOEING CO	Produktionsmittel	75.632,68	4.0	9511.0	432.0	01.Feb.2031	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	75.610,21	4.0	10057.0	710.0	15.März2035	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	75.595,09	4.0	8646.0	532.0	15.Jan.2032	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	75.561,05	4.0	8837.0	525.0	15.Jan.2032	244.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	75.443,93	4.0	8802.0	1155.0	06.Mai2044	440.0
TRGP	TARGA RESOURCES CORP	Energie	75.451,00	4.0	9966.0	773.0	30.Juli2036	540.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	75.361,93	4.0	10021.0	1497.0	16.März2066	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	75.352,39	4.0	7772.0	1218.0	23.Jan.2049	395.0
CNC	CENTENE CORPORATION	Versicherung	75.332,08	4.0	8419.0	484.0	01.Aug.2031	263.0
NXPI	NXP BV	Technologie	75.306,35	4.0	9915.0	286.0	18.Juni2029	430.0
ET	ENERGY TRANSFER LP	Energie	75.283,27	4.0	9922.0	1285.0	15.Jan.2056	630.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	75.287,78	4.0	9905.0	1042.0	02.Okt.2043	625.0
T	AT&T INC	Kommunikation	75.050,95	4.0	9338.0	923.0	01.März2039	485.0
T	AT&T INC	Kommunikation	74.965,08	4.0	8118.0	1254.0	09.März2048	450.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	74.937,46	4.0	11347.0	551.0	15.Juli2033	838.0
TMUS	T-MOBILE USA INC	Kommunikation	74.898,77	4.0	9874.0	758.0	15.Feb.2036	500.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	74.874,37	4.0	9704.0	1449.0	05.Apr.2064	564.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.815,86	4.0	9769.0	1112.0	30.Nov.2045	575.0
GOOGL	ALPHABET INC	Technologie	74.799,10	4.0	9916.0	434.0	15.Feb.2031	410.0
BA	BOEING CO	Produktionsmittel	74.808,32	4.0	11213.0	1361.0	01.Mai2064	701.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.783,23	4.0	9756.0	1414.0	30.Nov.2065	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.745,12	4.0	9716.0	1099.0	15.Juli2044	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	74.756,14	4.0	9422.0	1144.0	05.Dez.2044	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	74.643,13	4.0	9559.0	1284.0	15.Apr.2053	563.0
WMB	WILLIAMS COMPANIES INC	Energie	74.551,67	4.0	10049.0	640.0	15.März2034	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.552,20	4.0	9916.0	822.0	16.März2037	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	74.531,61	4.0	7809.0	1055.0	21.Feb.2040	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	74.512,63	4.0	9085.0	458.0	01.Apr.2031	263.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	74.482,03	4.0	9306.0	1348.0	15.Apr.2054	520.0
HCA	HCA INC	Consumer Non-Cyclical	74.466,92	4.0	9733.0	550.0	15.Nov.2032	460.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	74.387,10	4.0	9892.0	458.0	15.Juni2031	435.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	74.398,81	4.0	9898.0	584.0	16.März2033	460.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	74.268,52	4.0	9307.0	1089.0	31.Jan.2044	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	74.233,02	4.0	10609.0	536.0	09.Jan.2033	640.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	74.222,70	4.0	10001.0	650.0	01.Juni2034	490.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	74.182,11	4.0	9887.0	587.0	30.März2033	450.0
DIS	WALT DISNEY CO	Kommunikation	74.165,40	4.0	9832.0	442.0	14.März2031	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	74.136,93	4.0	9988.0	478.0	08.Sept.2031	440.0
RRX	REGAL REXNORD CORP	Produktionsmittel	74.068,62	4.0	10594.0	545.0	15.Apr.2033	640.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	74.070,85	4.0	12593.0	833.0	15.Jan.2039	820.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	74.029,96	4.0	10430.0	604.0	07.Jan.2034	610.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	74.035,39	4.0	11112.0	1200.0	15.Nov.2053	725.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.035,50	4.0	10026.0	296.0	29.Juni2029	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	73.992,17	4.0	10354.0	428.0	17.Mai2032	573.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	73.994,03	4.0	11568.0	396.0	18.Jan.2031	850.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	74.000,18	4.0	9831.0	586.0	15.März2033	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	73.942,78	4.0	8004.0	1284.0	01.März2046	370.0
DE	DEERE & CO	Produktionsmittel	73.891,23	4.0	10439.0	684.0	16.Jan.2035	545.0
NI	NISOURCE INC	Erdgas	73.783,19	4.0	9835.0	1342.0	01.Apr.2055	585.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	73.749,91	4.0	9124.0	378.0	01.Mai2030	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	73.588,79	4.0	5899.0	1521.0	03.Juni2050	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	73.466,51	4.0	9746.0	1368.0	15.März2056	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	73.454,67	4.0	10242.0	305.0	15.Okt.2029	540.0
FANG	DIAMONDBACK ENERGY INC	Energie	73.457,33	4.0	9531.0	1283.0	18.Apr.2054	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	73.434,55	4.0	9730.0	772.0	15.Feb.2036	463.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	73.330,42	4.0	9660.0	739.0	15.Feb.2036	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	73.210,47	4.0	10690.0	798.0	11.Mai2037	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	73.186,29	4.0	7019.0	1412.0	15.März2051	360.0
KVUE	KENVUE INC	Consumer Non-Cyclical	73.087,94	4.0	9121.0	1368.0	22.März2053	505.0
QCOM	QUALCOMM INCORPORATED	Technologie	73.047,84	4.0	8954.0	1154.0	20.Mai2045	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	72.994,05	4.0	7281.0	1441.0	15.März2052	370.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	72.972,27	4.0	10482.0	1247.0	15.Nov.2053	650.0
UPS	UNITED PARCEL SERVICE INC	Transport	72.985,41	4.0	10197.0	1326.0	14.Mai2055	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	72.842,71	4.0	10191.0	340.0	15.Feb.2030	513.0
WMT	WALMART INC	Zyklische Konsumgüter	72.814,51	4.0	8779.0	1403.0	15.Apr.2053	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	72.749,01	4.0	10228.0	702.0	15.Juni2035	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	72.628,68	4.0	9605.0	1496.0	13.Mai2064	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	72.583,91	4.0	9650.0	1508.0	15.März2064	550.0
RTX	RTX CORP	Produktionsmittel	72.568,99	4.0	10801.0	623.0	15.März2034	610.0
KMI	KINDER MORGAN INC	Energie	72.542,09	4.0	10187.0	578.0	01.Juni2033	520.0
ORCL	ORACLE CORPORATION	Technologie	72.557,65	4.0	6955.0	1132.0	15.Mai2045	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	72.507,10	4.0	7562.0	1076.0	09.Juli2040	302.0
ACN	ACCENTURE CAPITAL INC	Technologie	72.423,95	4.0	9697.0	677.0	04.Okt.2034	450.0
MSFT	MICROSOFT CORPORATION	Technologie	72.369,64	4.0	6172.0	1717.0	17.März2062	304.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	72.346,44	4.0	9013.0	868.0	03.März2037	363.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	72.266,32	4.0	9988.0	628.0	01.März2034	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	72.243,08	4.0	10009.0	708.0	15.März2035	500.0
AAPL	APPLE INC	Technologie	72.181,87	4.0	8047.0	1277.0	04.Aug.2046	385.0
MET	METLIFE INC	Versicherung	72.159,58	4.0	8912.0	1333.0	15.Juli2052	500.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	71.925,30	4.0	10084.0	512.0	08.Mai2032	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	71.864,96	4.0	10054.0	307.0	09.Aug.2029	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	71.850,32	4.0	10123.0	333.0	17.Dez.2029	478.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	71.859,81	4.0	10106.0	552.0	01.Dez.2032	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	71.760,90	4.0	10018.0	636.0	15.Apr.2034	500.0
CSCO	CISCO SYSTEMS INC	Technologie	71.698,32	4.0	10623.0	899.0	15.Feb.2039	590.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	71.677,56	4.0	8143.0	1266.0	01.Apr.2048	446.0
PLD	PROLOGIS LP	REITS	71.624,48	4.0	9392.0	1342.0	15.Juni2053	525.0
HCA	HCA INC	Consumer Non-Cyclical	71.539,89	4.0	10021.0	1300.0	01.März2055	620.0
FISV	FISERV INC	Technologie	71.480,81	4.0	9904.0	354.0	15.März2030	475.0
INTC	INTEL CORPORATION	Technologie	71.434,16	4.0	9438.0	1394.0	10.Feb.2063	590.0
INTC	INTEL CORPORATION	Technologie	71.398,61	4.0	7093.0	1278.0	08.Dez.2047	373.0
PEP	PEPSICO INC	Consumer Non-Cyclical	71.375,83	4.0	10125.0	345.0	07.Feb.2030	460.0
FISV	FISERV INC	Technologie	71.384,41	4.0	10132.0	592.0	21.Aug.2033	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	71.366,28	4.0	7761.0	1245.0	03.Mai2047	405.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	71.283,11	4.0	9967.0	467.0	21.Okt.2032	481.0
NGGLN	NATIONAL GRID PLC	Elektro-	71.266,86	4.0	10458.0	571.0	12.Juni2033	581.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	71.103,87	4.0	10109.0	178.0	01.März2030	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	70.982,75	4.0	9448.0	1361.0	25.Juni2054	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	70.939,15	4.0	7853.0	1339.0	07.März2049	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	70.890,01	4.0	10577.0	985.0	01.Apr.2041	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	70.894,76	4.0	7588.0	1131.0	05.Mai2041	288.0
CCI	CROWN CASTLE INC	Kommunikation	70.883,94	4.0	9367.0	385.0	01.Juli2030	330.0
ET	ENERGY TRANSFER LP	Energie	70.775,16	4.0	10672.0	388.0	01.Dez.2030	640.0
OKE	ONEOK INC	Energie	70.775,42	4.0	9196.0	1278.0	01.Nov.2054	570.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	70.777,40	4.0	9961.0	684.0	15.Dez.2034	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	70.754,91	4.0	10230.0	430.0	15.März2031	495.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	70.761,59	4.0	8731.0	1201.0	20.Apr.2048	500.0
AON	AON CORP	Versicherung	70.637,05	4.0	9311.0	376.0	15.Mai2030	280.0
DOW	DOW CHEMICAL CO	Basic Industry	70.597,66	4.0	7855.0	1063.0	15.Nov.2042	438.0
ENBCN	ENBRIDGE INC	Energie	70.568,59	4.0	10945.0	1252.0	15.Nov.2053	670.0
KLAC	KLA CORP	Technologie	70.572,67	4.0	9058.0	1350.0	15.Juli2052	495.0
ORCL	ORACLE CORPORATION	Technologie	70.553,26	4.0	9654.0	879.0	08.Juli2039	613.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	70.515,60	4.0	7575.0	1121.0	17.Juni2041	306.0
ELV	ELEVANCE HEALTH INC	Versicherung	70.442,25	4.0	8705.0	1089.0	15.Jan.2043	465.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	70.427,68	4.0	9990.0	629.0	15.Feb.2034	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	70.407,13	4.0	10543.0	568.0	07.Nov.2033	712.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	70.416,09	4.0	9069.0	389.0	22.Juni2030	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	70.371,29	4.0	7373.0	1411.0	01.März2052	388.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	70.329,12	4.0	9978.0	696.0	15.Feb.2035	515.0
VOD	VODAFONE GROUP PLC	Kommunikation	70.292,40	4.0	10753.0	797.0	27.Feb.2037	615.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	70.145,45	4.0	9949.0	526.0	11.Aug.2033	498.0
MPLX	MPLX LP	Energie	70.086,51	4.0	9985.0	728.0	15.Sept.2035	540.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	70.064,43	4.0	9830.0	402.0	03.Nov.2031	430.0
BRKHEC	PACIFICORP	Elektro-	69.984,24	4.0	9206.0	1284.0	15.Jan.2055	580.0
MPLX	MPLX LP	Energie	69.992,84	4.0	9955.0	571.0	01.März2033	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	69.960,55	4.0	9856.0	1090.0	05.Juli2044	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	69.885,13	4.0	8057.0	1072.0	29.Okt.2041	385.0
C	CITIGROUP INC	Bankwesen	69.870,35	4.0	10172.0	1010.0	30.Jan.2042	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	69.835,79	4.0	7507.0	1262.0	01.Apr.2047	400.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	69.847,49	4.0	9913.0	676.0	12.Aug.2034	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	69.796,83	4.0	8735.0	1158.0	21.Okt.2045	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	69.703,16	4.0	10136.0	334.0	15.Jan.2031	527.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	69.718,39	4.0	9941.0	584.0	18.März2033	460.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	69.622,43	4.0	10200.0	1003.0	01.Dez.2041	565.0
INTC	INTEL CORPORATION	Technologie	69.606,22	4.0	9312.0	336.0	15.Nov.2029	245.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	69.538,74	4.0	9898.0	1362.0	15.Juni2056	585.0
MS	MORGAN STANLEY MTN	Bankwesen	69.519,93	4.0	9713.0	717.0	22.Okt.2036	489.0
JPM	JPMORGAN CHASE & CO	Bankwesen	69.439,86	4.0	7726.0	1223.0	23.Jan.2049	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	69.455,75	4.0	9902.0	440.0	15.März2031	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.432,97	4.0	6248.0	1471.0	15.Jan.2051	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.313,01	4.0	8152.0	1027.0	01.Apr.2040	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	69.212,33	4.0	9857.0	783.0	15.Juni2036	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	69.076,59	4.0	8824.0	448.0	04.Feb.2032	195.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	69.020,76	4.0	9056.0	1148.0	15.Sept.2045	520.0
AVGO	BROADCOM INC	Technologie	68.771,68	4.0	9889.0	673.0	15.Okt.2034	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	68.750,15	4.0	9123.0	1154.0	01.Juni2045	495.0
MET	METLIFE INC	Versicherung	68.705,80	4.0	10091.0	351.0	23.März2030	455.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	68.673,76	4.0	7207.0	1372.0	05.Apr.2050	358.0
MMM	3M CO	Produktionsmittel	68.668,01	4.0	9382.0	319.0	26.Aug.2029	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	68.632,15	4.0	10083.0	370.0	03.Juni2030	481.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	68.616,02	4.0	5850.0	1658.0	15.Sept.2060	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	68.628,21	4.0	6484.0	1620.0	08.Feb.2061	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	68.544,92	4.0	9198.0	1127.0	15.Feb.2044	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	68.426,38	4.0	8476.0	1171.0	01.Mai2045	440.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	68.397,56	4.0	9725.0	1002.0	24.Mai2041	525.0
MET	METLIFE INC	Versicherung	68.401,58	4.0	10517.0	706.0	15.Juni2035	570.0
T	AT&T INC	Kommunikation	68.337,98	4.0	9142.0	467.0	01.Juni2031	275.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	68.302,48	4.0	9022.0	1332.0	05.Feb.2054	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	68.284,21	4.0	6242.0	1434.0	15.Okt.2050	300.0
KMI	KINDER MORGAN INC	Energie	68.250,07	4.0	10248.0	624.0	01.Feb.2034	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	68.250,39	4.0	10127.0	342.0	21.Feb.2030	513.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	68.167,38	4.0	8400.0	1271.0	26.Juni2048	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	68.068,03	4.0	11194.0	812.0	15.Jan.2038	695.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	68.040,27	4.0	8466.0	1278.0	06.Dez.2048	450.0
CSX	CSX CORP	Transport	68.003,07	4.0	9698.0	558.0	15.Nov.2032	410.0
BRKHEC	PACIFICORP	Elektro-	67.941,97	4.0	8848.0	1277.0	15.Mai2054	550.0
CMI	CUMMINS INC	Zyklische Konsumgüter	67.903,69	4.0	10235.0	698.0	09.Mai2035	530.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	67.879,81	4.0	7464.0	1128.0	29.Juni2041	299.0
CI	CIGNA GROUP	Consumer Non-Cyclical	67.866,46	4.0	8710.0	1188.0	15.Juli2046	480.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	67.874,14	4.0	8439.0	1223.0	02.Juni2047	455.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	67.798,21	4.0	8643.0	974.0	01.Sept.2041	550.0
LNG	CHENIERE ENERGY INC	Energie	67.769,87	4.0	10325.0	614.0	15.Apr.2034	565.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	67.764,23	4.0	10051.0	641.0	15.Feb.2034	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	67.741,78	4.0	8113.0	1244.0	01.Dez.2047	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	67.709,05	4.0	8986.0	1354.0	03.März2053	505.0
ORCL	ORACLE CORPORATION	Technologie	67.671,63	4.0	10108.0	807.0	15.Apr.2038	650.0
MPC	MARATHON PETROLEUM CORP	Energie	67.641,87	4.0	10679.0	948.0	01.März2041	650.0
DIS	WALT DISNEY CO	Kommunikation	67.652,84	4.0	7206.0	1557.0	13.Mai2060	380.0
CI	CIGNA GROUP	Consumer Non-Cyclical	67.486,85	4.0	8986.0	457.0	15.März2031	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	67.475,23	4.0	9698.0	542.0	18.Juli2032	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	67.381,64	4.0	10144.0	639.0	15.Feb.2034	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	67.390,19	4.0	10188.0	642.0	01.Juni2034	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	67.364,87	4.0	7808.0	1280.0	15.Juni2047	390.0
NEM	NEWMONT CORPORATION	Basic Industry	67.285,82	4.0	10325.0	636.0	15.März2034	535.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	67.267,81	4.0	8966.0	1184.0	01.Okt.2047	540.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	67.216,61	4.0	10149.0	320.0	15.Nov.2029	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	67.117,24	4.0	10264.0	559.0	22.Feb.2034	544.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	67.057,77	4.0	9540.0	312.0	15.Aug.2029	295.0
AAPL	APPLE INC	Technologie	67.050,66	4.0	7655.0	1261.0	09.Feb.2045	345.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	67.029,10	4.0	9779.0	1110.0	15.Aug.2045	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	67.011,45	4.0	10879.0	575.0	24.Okt.2034	656.0
ET	ENERGY TRANSFER LP	Energie	66.974,30	4.0	10301.0	697.0	01.Apr.2035	570.0
MA	MASTERCARD INC	Technologie	66.929,43	4.0	10102.0	645.0	09.Mai2034	488.0
LDOS	LEIDOS INC	Technologie	66.940,08	4.0	8895.0	451.0	15.Feb.2031	230.0
SO	SOUTHERN COMPANY (THE)	Elektro-	66.909,70	4.0	10138.0	574.0	15.Juni2033	520.0
AON	AON NORTH AMERICA INC	Versicherung	66.886,60	4.0	10242.0	630.0	01.März2034	545.0
AVGO	BROADCOM INC	Technologie	66.810,19	4.0	10242.0	472.0	15.Nov.2031	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	66.731,75	4.0	9880.0	736.0	15.Okt.2035	493.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.702,41	4.0	7664.0	1505.0	01.Apr.2062	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.708,36	4.0	8815.0	424.0	15.Okt.2030	170.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	66.624,39	4.0	10173.0	695.0	10.Feb.2035	520.0
PSX	PHILLIPS 66	Energie	66.638,04	4.0	8698.0	1118.0	15.Nov.2044	488.0
WMT	WALMART INC	Zyklische Konsumgüter	66.606,43	4.0	11195.0	841.0	15.Apr.2038	620.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	66.612,91	4.0	10332.0	644.0	15.Aug.2034	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	66.516,12	4.0	10670.0	354.0	01.Sept.2030	663.0
CNC	CENTENE CORPORATION	Versicherung	66.495,97	4.0	9064.0	353.0	15.Feb.2030	338.0
CRM	SALESFORCE INC	Technologie	66.502,20	4.0	10196.0	1101.0	15.März2046	640.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	66.479,91	4.0	9885.0	705.0	01.Dez.2035	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	66.414,36	4.0	8841.0	499.0	13.Sept.2031	256.0
PFE	PFIZER INC	Consumer Non-Cyclical	66.379,21	4.0	9348.0	371.0	01.Apr.2030	263.0
KR	KROGER CO	Consumer Non-Cyclical	66.285,70	4.0	9441.0	1463.0	15.Sept.2064	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.218,57	4.0	9178.0	367.0	01.März2030	213.0
AMGN	AMGEN INC	Consumer Non-Cyclical	66.051,96	4.0	8441.0	1255.0	15.Juni2048	456.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.967,74	4.0	10125.0	508.0	15.März2032	480.0
CSCO	CISCO SYSTEMS INC	Technologie	65.870,86	4.0	9355.0	1504.0	26.Feb.2064	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.886,01	4.0	10037.0	420.0	15.Jan.2031	460.0
VLO	VALERO ENERGY CORPORATION	Energie	65.887,42	4.0	10969.0	789.0	15.Juni2037	663.0
ELV	ELEVANCE HEALTH INC	Versicherung	65.841,93	4.0	9007.0	455.0	15.März2031	255.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	65.844,28	4.0	10049.0	648.0	29.Jan.2034	455.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	65.846,72	4.0	10968.0	844.0	15.Juni2038	640.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	65.808,16	4.0	6677.0	1437.0	29.Mai2050	313.0
HES	HESS CORP	Energie	65.648,95	3.0	10183.0	993.0	15.Feb.2041	560.0
NXPI	NXP BV	Technologie	65.627,59	3.0	9988.0	559.0	15.Jan.2033	500.0
XOM	EXXON MOBIL CORP	Energie	65.617,84	3.0	9097.0	1010.0	19.März2040	423.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	65.623,84	3.0	9893.0	1054.0	01.Juni2044	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	65.592,20	3.0	8475.0	1132.0	18.Mai2043	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	65.603,60	3.0	8876.0	1320.0	15.Apr.2053	505.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	65.579,02	3.0	7705.0	1419.0	24.März2052	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	65.486,89	3.0	9910.0	554.0	15.Nov.2032	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	65.473,31	3.0	8083.0	1262.0	09.Jan.2048	434.0
UNP	UNION PACIFIC CORPORATION	Transport	65.370,81	3.0	9300.0	358.0	05.Feb.2030	240.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	65.269,14	3.0	9813.0	544.0	15.Okt.2032	450.0
INTC	INTEL CORPORATION	Technologie	65.270,33	3.0	6402.0	1371.0	15.Nov.2049	325.0
T	AT&T INC	Kommunikation	65.217,08	3.0	9953.0	1335.0	15.Aug.2056	605.0
WMT	WALMART INC	Zyklische Konsumgüter	65.197,24	3.0	10469.0	740.0	01.Sept.2035	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	65.204,91	3.0	9105.0	384.0	15.Mai2030	205.0
MPLX	MPLX LP	Energie	65.177,84	3.0	9107.0	1206.0	15.Feb.2049	550.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	65.179,10	3.0	9225.0	1145.0	04.Aug.2045	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	65.159,19	3.0	9955.0	764.0	12.Feb.2036	490.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	65.101,52	3.0	9083.0	426.0	15.Nov.2030	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	65.114,03	3.0	9120.0	1333.0	28.Feb.2053	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	64.890,37	3.0	9236.0	1360.0	09.März2053	513.0
WMT	WALMART INC	Zyklische Konsumgüter	64.805,79	3.0	8203.0	1317.0	29.Juni2048	405.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	64.773,78	3.0	10124.0	681.0	05.Dez.2034	480.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	64.777,02	3.0	9823.0	1673.0	01.Juli2111	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	64.760,10	3.0	10059.0	577.0	15.Feb.2033	445.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	64.721,59	3.0	8448.0	1193.0	03.Nov.2045	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	64.693,67	3.0	7655.0	1003.0	22.Apr.2041	311.0
TRV	TRAVELERS COMPANIES INC	Versicherung	64.651,40	3.0	6500.0	1474.0	08.Juni2051	305.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	64.593,16	3.0	9907.0	432.0	10.März2031	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.476,98	3.0	6346.0	1516.0	14.Aug.2050	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.428,46	3.0	8309.0	1170.0	10.Nov.2044	425.0
INTC	INTEL CORPORATION	Technologie	64.440,31	3.0	9551.0	542.0	05.Aug.2032	415.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	64.385,56	3.0	8697.0	497.0	15.Okt.2031	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	64.393,90	3.0	10143.0	699.0	07.Feb.2035	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	64.330,66	3.0	9852.0	1398.0	15.März2056	555.0
ORCL	ORACLE CORPORATION	Technologie	64.312,72	3.0	9807.0	495.0	03.Feb.2032	525.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	64.323,41	3.0	9967.0	293.0	01.Feb.2031	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	64.299,51	3.0	10952.0	837.0	15.Jan.2038	620.0
GOOGL	ALPHABET INC	Technologie	64.152,46	3.0	5456.0	1626.0	15.Aug.2050	205.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	64.111,07	3.0	6509.0	1458.0	24.Feb.2050	300.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	64.074,90	3.0	6633.0	1273.0	22.Juni2050	400.0
SRE	SEMPRA	Erdgas	64.076,88	3.0	8478.0	905.0	01.Feb.2038	380.0
EOG	EOG RESOURCES INC	Energie	64.046,65	3.0	9912.0	422.0	15.Jan.2031	440.0
ATH	ATHENE HOLDING LTD	Versicherung	64.047,01	3.0	9279.0	1234.0	01.Apr.2054	625.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.040,48	3.0	7523.0	1113.0	15.Dez.2041	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	64.018,69	3.0	10571.0	411.0	01.Feb.2031	575.0
UNP	UNION PACIFIC CORPORATION	Transport	63.927,55	3.0	9045.0	468.0	20.Mai2031	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.872,73	3.0	9726.0	738.0	15.Juli2035	463.0
UNP	UNION PACIFIC CORPORATION	Transport	63.876,81	3.0	9087.0	528.0	14.Feb.2032	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.824,83	3.0	10504.0	541.0	15.Jan.2033	615.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	63.789,95	3.0	7865.0	1313.0	15.Apr.2052	450.0
TFC	TRUIST BANK	Bankwesen	63.734,59	3.0	9091.0	369.0	11.März2030	225.0
ENBCN	ENBRIDGE INC	Energie	63.690,11	3.0	9530.0	330.0	15.Nov.2029	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	63.705,67	3.0	8921.0	1193.0	15.Mai2046	470.0
CAT	CATERPILLAR INC	Produktionsmittel	63.643,81	3.0	6981.0	1431.0	19.Sept.2049	325.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	63.590,82	3.0	9843.0	1287.0	30.Apr.2054	590.0
TMUS	T-MOBILE USA INC	Kommunikation	63.548,60	3.0	6551.0	1539.0	15.Nov.2060	360.0
AVGO	BROADCOM INC	Technologie	63.534,02	3.0	7514.0	1413.0	15.Feb.2051	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	63.374,34	3.0	6127.0	1531.0	10.Dez.2051	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	63.341,47	3.0	7897.0	1428.0	15.Sept.2052	409.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	63.292,95	3.0	9665.0	1363.0	16.Feb.2055	555.0
VOD	VODAFONE GROUP PLC	Kommunikation	63.191,77	3.0	9570.0	1305.0	28.Juni2054	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.195,57	3.0	10270.0	347.0	15.Apr.2030	563.0
KLAC	KLA CORP	Technologie	63.113,21	3.0	10079.0	528.0	15.Juli2032	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	63.122,01	3.0	7622.0	1356.0	15.Jan.2048	350.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	63.071,82	3.0	10413.0	551.0	01.Feb.2033	575.0
MPLX	MPLX LP	Energie	63.068,00	3.0	8190.0	1207.0	15.Apr.2048	470.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	63.047,01	3.0	10004.0	667.0	01.Okt.2034	558.0
UPS	UNITED PARCEL SERVICE INC	Transport	63.020,27	3.0	10316.0	643.0	22.Mai2034	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	63.005,44	3.0	8741.0	464.0	11.März2031	165.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	62.947,36	3.0	7310.0	1134.0	01.Juni2041	281.0
COP	CONOCOPHILLIPS CO	Energie	62.951,79	3.0	7387.0	1430.0	15.März2052	380.0
TMUS	T-MOBILE USA INC	Kommunikation	62.933,63	3.0	10204.0	557.0	15.Jan.2033	520.0
MPLX	MPLX LP	Energie	62.863,10	3.0	8356.0	1307.0	14.März2052	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	62.874,24	3.0	10232.0	599.0	10.Aug.2033	509.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	62.880,98	3.0	10219.0	525.0	15.Okt.2032	560.0
UNP	UNION PACIFIC CORPORATION	Transport	62.745,25	3.0	6843.0	1426.0	05.Feb.2050	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	62.642,05	3.0	9076.0	1141.0	01.Apr.2044	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.652,26	3.0	9929.0	318.0	18.Sept.2029	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	62.631,69	3.0	8988.0	467.0	13.Mai2031	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	62.609,04	3.0	8424.0	1191.0	07.Dez.2046	475.0
EQIX	EQUINIX INC	Technologie	62.588,57	3.0	9447.0	516.0	15.Apr.2032	390.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	62.570,83	3.0	7900.0	1276.0	15.Dez.2047	408.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	62.530,18	3.0	8162.0	1252.0	01.Mai2047	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	62.534,73	3.0	10389.0	1093.0	15.März2046	660.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	62.501,43	3.0	10010.0	640.0	09.Feb.2034	470.0
COP	CONOCOPHILLIPS CO	Energie	62.502,53	3.0	7248.0	1557.0	15.März2062	403.0
INTC	INTEL CORPORATION	Technologie	62.453,77	3.0	10013.0	634.0	21.Feb.2034	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	62.441,97	3.0	9106.0	1526.0	09.Feb.2064	510.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	62.406,83	3.0	10196.0	629.0	15.Mai2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	62.384,06	3.0	10273.0	690.0	09.Jan.2035	535.0
ENBCN	ENBRIDGE INC	Energie	62.323,48	3.0	10228.0	702.0	20.Juni2035	555.0
GOOGL	ALPHABET INC	Technologie	62.290,86	3.0	9874.0	721.0	15.Mai2035	450.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	62.279,12	3.0	9852.0	416.0	15.März2031	665.0
CRM	SALESFORCE INC	Technologie	62.230,27	3.0	10334.0	1378.0	15.März2066	670.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	62.240,43	3.0	8436.0	1170.0	20.Jan.2048	444.0
KO	COCA-COLA CO	Consumer Non-Cyclical	62.148,60	3.0	9659.0	1364.0	13.Mai2054	530.0
ORCL	ORACLE CORPORATION	Technologie	62.120,42	3.0	8028.0	878.0	15.Nov.2037	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	62.080,89	3.0	10043.0	728.0	15.Okt.2035	490.0
DVN	DEVON ENERGY CORP	Energie	62.070,86	3.0	9731.0	986.0	15.Juli2041	560.0
MPLX	MPLX LP	Energie	62.049,58	3.0	10005.0	702.0	01.Apr.2035	540.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	62.014,11	3.0	9909.0	341.0	15.Jan.2030	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	61.984,85	3.0	10128.0	637.0	15.Mai2034	530.0
SPG	SIMON PROPERTY GROUP LP	REITS	61.992,77	3.0	9831.0	684.0	26.Sept.2034	475.0
TMUS	T-MOBILE USA INC	Kommunikation	61.887,16	3.0	10111.0	699.0	15.Mai2035	530.0
UNP	UNION PACIFIC CORPORATION	Transport	61.876,16	3.0	7181.0	1571.0	20.März2060	384.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	61.852,21	3.0	10236.0	698.0	12.Feb.2035	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	61.789,16	3.0	9580.0	1330.0	15.Feb.2054	560.0
T	AT&T INC	Kommunikation	61.673,45	3.0	8319.0	1094.0	15.Dez.2042	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	61.601,14	3.0	7711.0	1398.0	13.Apr.2052	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	61.576,06	3.0	6734.0	1579.0	15.Juni2061	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	61.547,67	3.0	8719.0	926.0	15.Jan.2038	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	61.478,44	3.0	10497.0	976.0	01.Feb.2041	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	61.435,60	3.0	9470.0	327.0	22.Okt.2030	288.0
CCI	CROWN CASTLE INC	Kommunikation	61.451,49	3.0	7144.0	1126.0	01.Apr.2041	290.0
PLD	PROLOGIS LP	REITS	61.425,18	3.0	10126.0	625.0	15.Jan.2034	513.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	61.433,46	3.0	10120.0	438.0	29.Juli2031	670.0
ETN	EATON CORPORATION	Produktionsmittel	61.345,62	3.0	8590.0	1111.0	02.Nov.2042	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	61.359,18	3.0	7224.0	1424.0	15.Apr.2052	363.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	61.332,19	3.0	9401.0	1502.0	10.Sept.2064	542.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	61.272,30	3.0	8856.0	1273.0	15.März2049	490.0
DUK	DUKE ENERGY CORP	Elektro-	61.274,50	3.0	8687.0	1326.0	15.Aug.2052	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	61.209,50	3.0	9085.0	1351.0	17.Mai2053	500.0
DTE	DTE ENERGY COMPANY	Elektro-	61.176,12	3.0	10193.0	356.0	01.Apr.2030	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	61.180,29	3.0	10702.0	555.0	15.März2033	625.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	61.187,27	3.0	10114.0	345.0	01.Feb.2030	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	61.063,26	3.0	7171.0	1149.0	17.Sept.2041	293.0
BXP	BOSTON PROPERTIES LP	REITS	61.046,55	3.0	9594.0	295.0	21.Juni2029	340.0
NVDA	NVIDIA CORPORATION	Technologie	61.014,38	3.0	8356.0	1049.0	01.Apr.2040	350.0
AVGO	BROADCOM INC	Technologie	60.992,60	3.0	10066.0	379.0	15.Juli2030	460.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	60.966,83	3.0	10414.0	627.0	01.Feb.2034	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.973,46	3.0	9813.0	439.0	15.März2031	425.0
RELLN	RELX CAPITAL INC	Technologie	60.950,84	3.0	10150.0	706.0	27.März2035	525.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	60.960,92	3.0	10094.0	734.0	15.Aug.2035	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	60.962,38	3.0	10090.0	345.0	10.Feb.2030	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.923,50	3.0	9984.0	587.0	17.Mai2033	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	60.807,87	3.0	9052.0	1100.0	01.Juni2043	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	60.725,20	3.0	10091.0	611.0	11.Sept.2033	489.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	60.710,63	3.0	8506.0	1097.0	24.Feb.2042	413.0
ROP	ROPER TECHNOLOGIES INC	Technologie	60.684,97	3.0	9720.0	669.0	15.Okt.2034	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.701,15	3.0	8156.0	1006.0	15.Aug.2039	350.0
HCA	HCA INC	Consumer Non-Cyclical	60.665,45	3.0	8066.0	1337.0	15.März2052	463.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	60.661,17	3.0	7503.0	1350.0	01.Mai2052	415.0
ORCL	ORACLE CORPORATION	Technologie	60.590,86	3.0	7205.0	1057.0	25.März2041	365.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	60.578,97	3.0	9902.0	1335.0	15.Sept.2053	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	60.524,35	3.0	10322.0	612.0	04.Apr.2034	595.0
FANG	DIAMONDBACK ENERGY INC	Energie	60.479,15	3.0	10180.0	627.0	18.Apr.2034	540.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	60.407,47	3.0	8901.0	540.0	15.Mai2032	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	60.417,12	3.0	8697.0	1110.0	15.Feb.2043	445.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	60.387,01	3.0	9894.0	579.0	29.März2033	495.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	60.387,73	3.0	9364.0	1260.0	01.Mai2050	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.361,59	3.0	10036.0	742.0	15.Sept.2035	495.0
WDAY	WORKDAY INC	Technologie	60.317,55	3.0	9278.0	525.0	01.Apr.2032	380.0
WSTP	WESTPAC BANKING CORP	Bankwesen	60.275,35	3.0	7422.0	1094.0	16.Nov.2040	296.0
ORCL	ORACLE CORPORATION	Technologie	60.245,93	3.0	10323.0	307.0	09.Nov.2029	615.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	60.220,39	3.0	9846.0	400.0	22.Okt.2031	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	60.227,12	3.0	10348.0	614.0	08.Sept.2033	515.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	60.157,80	3.0	9806.0	1310.0	15.Mai2054	575.0
COP	CONOCOPHILLIPS CO	Energie	60.148,05	3.0	10086.0	693.0	15.Jan.2035	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.048,87	3.0	9762.0	731.0	15.Okt.2035	485.0
NFLX	NETFLIX INC	Kommunikation	60.030,07	3.0	10109.0	671.0	15.Aug.2034	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	60.016,05	3.0	9918.0	422.0	27.Jan.2032	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	59.984,11	3.0	9809.0	401.0	15.Nov.2030	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	59.955,23	3.0	9364.0	1120.0	30.Sept.2043	500.0
AAPL	APPLE INC	Technologie	59.958,82	3.0	7849.0	1313.0	13.Nov.2047	375.0
GOOGL	ALPHABET INC	Technologie	59.943,89	3.0	9930.0	580.0	15.Feb.2033	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	59.892,85	3.0	8478.0	993.0	18.Juli2039	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	59.865,51	3.0	9827.0	520.0	01.Juni2032	445.0
GLW	CORNING INC	Technologie	59.865,78	3.0	9145.0	1539.0	15.Nov.2079	545.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	59.814,32	3.0	8350.0	558.0	18.Mai2032	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	59.785,82	3.0	7762.0	1381.0	01.Apr.2052	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.775,58	3.0	8143.0	1287.0	15.Mai2048	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	59.729,10	3.0	7944.0	1354.0	15.März2049	395.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	59.738,90	3.0	10147.0	713.0	15.Juni2035	510.0
VOD	VODAFONE GROUP PLC	Kommunikation	59.701,71	3.0	9006.0	1203.0	30.Mai2048	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	59.669,30	3.0	9837.0	753.0	15.Jan.2036	500.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	59.670,66	3.0	9098.0	917.0	15.Nov.2040	588.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	59.676,06	3.0	6696.0	1366.0	15.Okt.2050	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	59.651,40	3.0	9255.0	1287.0	21.Feb.2053	563.0
DUK	DUKE ENERGY CORP	Elektro-	59.636,07	3.0	7421.0	1267.0	01.Sept.2046	375.0
TMUS	T-MOBILE USA INC	Kommunikation	59.629,27	3.0	9651.0	1306.0	15.Jan.2054	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	59.463,60	3.0	9721.0	1381.0	15.März2055	550.0
DUK	DUKE ENERGY CORP	Elektro-	59.452,99	3.0	9849.0	539.0	15.Aug.2032	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	59.441,70	3.0	10400.0	621.0	15.März2034	570.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	59.356,21	3.0	9130.0	457.0	01.Apr.2031	275.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	59.207,69	3.0	9838.0	688.0	09.Sept.2034	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.208,86	3.0	7296.0	1079.0	15.Mai2040	275.0
BA	BOEING CO	Produktionsmittel	59.175,07	3.0	8952.0	671.0	01.Mai2034	360.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	59.177,75	3.0	9055.0	1205.0	01.März2049	552.0
MPLX	MPLX LP	Energie	59.147,85	3.0	9032.0	875.0	15.Apr.2038	450.0
INTC	INTEL CORPORATION	Technologie	59.087,30	3.0	9314.0	1313.0	21.Feb.2054	560.0
SO	SOUTHERN COMPANY (THE)	Elektro-	59.051,73	3.0	9685.0	363.0	30.Apr.2030	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	59.052,72	3.0	9826.0	589.0	20.März2033	435.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	59.033,65	3.0	9042.0	534.0	01.Feb.2032	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.038,29	3.0	9279.0	776.0	15.Jan.2036	427.0
DUK	DUKE ENERGY CORP	Elektro-	59.018,20	3.0	9003.0	473.0	15.Juni2031	255.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	58.995,11	3.0	10636.0	807.0	15.Okt.2037	620.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	58.913,13	3.0	9712.0	480.0	29.Jan.2032	600.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	58.832,03	3.0	9757.0	1296.0	04.März2054	597.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	58.772,47	3.0	10499.0	803.0	01.Juli2038	730.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	58.781,07	3.0	9627.0	759.0	15.Nov.2035	442.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	58.760,99	3.0	6694.0	1381.0	01.Aug.2050	350.0
INTC	INTEL CORPORATION	Technologie	58.702,75	3.0	8307.0	1312.0	05.Aug.2052	490.0
AAPL	APPLE INC	Technologie	58.708,96	3.0	7123.0	1163.0	08.Feb.2041	238.0
GOOGL	ALPHABET INC	Technologie	58.676,46	3.0	6719.0	1175.0	15.Aug.2040	190.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	58.671,74	3.0	9776.0	685.0	01.Okt.2034	480.0
DOC	HEALTHPEAK OP LLC	REITS	58.623,58	3.0	9390.0	348.0	15.Jan.2030	300.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	58.631,52	3.0	9699.0	724.0	12.Aug.2035	515.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	58.582,77	3.0	8332.0	1220.0	06.März2048	489.0
FDX	FEDEX CORP	Transport	58.589,35	3.0	8367.0	1206.0	01.Apr.2046	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	58.572,85	3.0	7912.0	1252.0	01.Apr.2053	525.0
ORCL	ORACLE CORPORATION	Technologie	58.494,18	3.0	8502.0	1212.0	03.Aug.2055	600.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	58.436,01	3.0	9721.0	634.0	21.März2034	540.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	58.362,20	3.0	9047.0	382.0	20.Apr.2030	160.0
ET	ENERGY TRANSFER LP	Energie	58.365,60	3.0	9500.0	1261.0	15.Mai2054	595.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	58.259,04	3.0	9523.0	1339.0	01.Dez.2054	550.0
KMI	KINDER MORGAN INC	Energie	58.171,82	3.0	6961.0	1400.0	15.Feb.2051	360.0
AAPL	APPLE INC	Technologie	58.162,50	3.0	10200.0	716.0	12.Mai2035	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	57.989,16	3.0	9447.0	646.0	22.Nov.2034	600.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	57.916,79	3.0	9627.0	995.0	15.Sept.2040	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	57.867,24	3.0	7086.0	1058.0	21.Juli2042	291.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	57.761,06	3.0	11360.0	324.0	15.Juli2030	888.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	57.737,80	3.0	10275.0	626.0	15.Mai2034	580.0
ET	ENERGY TRANSFER LP	Energie	57.744,79	3.0	10422.0	555.0	15.Feb.2033	575.0
MA	MASTERCARD INC	Technologie	57.699,69	3.0	7686.0	1389.0	26.März2050	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.622,01	3.0	8254.0	1224.0	15.Okt.2048	470.0
NKE	NIKE INC	Zyklische Konsumgüter	57.525,89	3.0	9426.0	368.0	27.März2030	285.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	57.505,81	3.0	9261.0	534.0	15.März2032	288.0
RDSALN	SHELL FINANCE US INC	Energie	57.405,07	3.0	6841.0	1409.0	06.Apr.2050	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	57.409,59	3.0	10344.0	557.0	31.Jan.2033	535.0
COP	CONOCOPHILLIPS CO	Energie	57.351,19	3.0	9601.0	1357.0	15.Jan.2055	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	57.355,72	3.0	10299.0	654.0	09.Juli2034	556.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	57.315,78	3.0	9697.0	696.0	18.Sept.2034	420.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	57.235,68	3.0	9027.0	394.0	15.Juni2030	195.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	57.199,32	3.0	10325.0	716.0	15.Aug.2035	563.0
ES	EVERSOURCE ENERGY	Elektro-	57.150,23	3.0	10009.0	575.0	15.Mai2033	513.0
PSX	PHILLIPS 66 CO	Energie	57.117,44	3.0	10227.0	441.0	15.Juni2031	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	57.125,61	3.0	9184.0	364.0	13.Feb.2030	215.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	57.044,43	3.0	8770.0	423.0	18.Sept.2030	150.0
C	CITIGROUP INC	Bankwesen	57.016,79	3.0	9300.0	358.0	29.Jan.2031	267.0
HUM	HUMANA INC	Versicherung	56.946,37	3.0	10103.0	423.0	15.Apr.2031	538.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	56.952,55	3.0	10190.0	641.0	15.Juni2034	550.0
AES	AES CORPORATION (THE)	Elektro-	56.953,83	3.0	8846.0	440.0	15.Jan.2031	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.930,03	3.0	8005.0	1273.0	15.Juni2048	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	56.897,00	3.0	9078.0	465.0	24.Mai2031	275.0
PSX	PHILLIPS 66 CO	Energie	56.873,16	3.0	10204.0	584.0	30.Juni2033	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	56.885,02	3.0	9770.0	1352.0	08.Sept.2053	550.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	56.775,30	3.0	7258.0	1411.0	13.März2051	370.0
AAPL	APPLE INC	Technologie	56.750,36	3.0	10142.0	516.0	12.Mai2032	450.0
INTC	INTEL CORPORATION	Technologie	56.704,07	3.0	8695.0	496.0	12.Aug.2031	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	56.653,82	3.0	11254.0	803.0	15.Okt.2037	659.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.628,19	3.0	10112.0	365.0	15.Mai2030	480.0
HPQ	HP INC	Technologie	56.596,01	3.0	10171.0	552.0	15.Jan.2033	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	56.585,10	3.0	10237.0	568.0	27.Feb.2033	515.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	56.504,46	3.0	8602.0	551.0	29.Apr.2032	213.0
ORCL	ORACLE CORPORATION	Technologie	56.460,43	3.0	7833.0	1247.0	27.Sept.2054	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	56.472,41	3.0	6358.0	1478.0	15.Okt.2050	285.0
BRO	BROWN & BROWN INC	Versicherung	56.434,83	3.0	10087.0	1288.0	23.Juni2055	625.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	56.396,96	3.0	7839.0	1325.0	05.Apr.2052	440.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	56.362,11	3.0	9175.0	1125.0	11.Feb.2043	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.336,34	3.0	9175.0	898.0	15.Okt.2038	460.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	56.311,87	3.0	10212.0	505.0	14.März2032	500.0
MPC	MARATHON PETROLEUM CORP	Energie	56.275,73	3.0	10186.0	347.0	01.März2030	515.0
FANG	DIAMONDBACK ENERGY INC	Energie	56.285,50	3.0	10231.0	700.0	01.Apr.2035	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	56.250,68	3.0	7564.0	1059.0	24.Feb.2043	344.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	56.235,15	3.0	9023.0	854.0	23.Apr.2039	441.0
TXN	TEXAS INSTRUMENTS INC	Technologie	56.204,94	3.0	10193.0	576.0	14.März2033	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	56.173,58	3.0	8997.0	392.0	15.Juni2030	210.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	56.155,50	3.0	10207.0	578.0	01.Apr.2033	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.170,38	3.0	9329.0	1295.0	01.Juni2054	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.135,89	3.0	9258.0	1434.0	15.Apr.2064	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	56.136,25	3.0	9461.0	1337.0	27.Feb.2053	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	56.140,04	3.0	10099.0	523.0	15.Juli2032	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	56.140,28	3.0	10100.0	703.0	21.Juli2036	537.0
AVGO	BROADCOM INC	Technologie	56.133,79	3.0	9966.0	349.0	15.Feb.2030	435.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	56.114,24	3.0	10183.0	1280.0	22.März2054	635.0
PYPL	PAYPAL HOLDINGS INC	Technologie	56.076,73	3.0	10021.0	644.0	01.Juni2034	515.0
KLAC	KLA CORP	Technologie	56.049,70	3.0	9228.0	1483.0	15.Juli2062	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	55.929,07	3.0	9137.0	807.0	01.März2036	355.0
EBAY	EBAY INC	Zyklische Konsumgüter	55.944,72	3.0	7121.0	1390.0	10.Mai2051	365.0
CSX	CSX CORP	Transport	55.920,06	3.0	8431.0	1374.0	15.Nov.2052	450.0
AAPL	APPLE INC	Technologie	55.874,95	3.0	5839.0	1725.0	08.Feb.2061	280.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	55.817,60	3.0	7591.0	1077.0	04.Feb.2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	55.775,67	3.0	8883.0	1130.0	08.Juli2044	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.758,64	3.0	9512.0	379.0	21.Juni2030	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	55.685,45	3.0	10155.0	323.0	01.Dez.2029	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	55.689,47	3.0	10077.0	693.0	01.März2035	545.0
MS	MORGAN STANLEY	Bankwesen	55.629,90	3.0	7583.0	1039.0	22.Apr.2042	322.0
KVUE	KENVUE INC	Consumer Non-Cyclical	55.616,12	3.0	10097.0	578.0	22.März2033	490.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	55.540,09	3.0	9891.0	575.0	01.Mai2033	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	55.516,26	3.0	10035.0	389.0	15.Aug.2030	440.0
FOXA	FOX CORP	Kommunikation	55.513,73	3.0	9304.0	1203.0	25.Jan.2049	558.0
EFX	EQUIFAX INC	Technologie	55.470,01	3.0	8793.0	500.0	15.Sept.2031	235.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	55.454,93	3.0	5690.0	1564.0	15.Mai2050	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	55.419,46	3.0	6243.0	1613.0	12.Mai2061	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	55.397,17	3.0	10044.0	1373.0	15.März2055	570.0
META	META PLATFORMS INC	Kommunikation	55.367,16	3.0	7848.0	1473.0	15.Aug.2062	465.0
WMT	WALMART INC	Zyklische Konsumgüter	55.383,48	3.0	9878.0	586.0	15.Apr.2033	410.0
GOOGL	ALPHABET INC	Technologie	55.351,16	3.0	9911.0	368.0	15.Mai2030	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	55.330,74	3.0	10032.0	312.0	11.Sept.2030	463.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	55.239,64	3.0	9847.0	505.0	15.Mai2032	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.142,07	3.0	9451.0	680.0	15.Aug.2034	420.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	55.121,36	3.0	10569.0	844.0	15.März2038	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	55.094,77	3.0	9986.0	1309.0	15.Sept.2055	620.0
CEG	EXELON GENERATION CO LLC	Elektro-	55.030,82	3.0	10579.0	916.0	01.Okt.2039	625.0
APH	AMPHENOL CORPORATION	Produktionsmittel	55.035,05	3.0	9843.0	408.0	15.Nov.2030	413.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	54.924,52	3.0	9775.0	1353.0	15.Nov.2054	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	54.905,61	3.0	7451.0	1283.0	15.Okt.2047	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	54.842,25	3.0	10742.0	595.0	15.Nov.2033	590.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	54.846,44	3.0	8336.0	1111.0	01.Juli2042	400.0
CCI	CROWN CASTLE INC	Kommunikation	54.830,57	3.0	8789.0	482.0	15.Juli2031	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	54.805,98	3.0	6964.0	1359.0	01.Feb.2050	365.0
HAL	HALLIBURTON COMPANY	Energie	54.807,20	3.0	9779.0	736.0	15.Nov.2035	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	54.808,47	3.0	7780.0	1520.0	22.Feb.2062	440.0
AAPL	APPLE INC	Technologie	54.761,66	3.0	7801.0	1325.0	12.Sept.2047	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	54.737,64	3.0	9601.0	369.0	01.Apr.2030	338.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	54.708,84	3.0	10710.0	1259.0	22.Nov.2052	638.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	54.713,65	3.0	9571.0	1263.0	01.Juni2053	588.0
HCA	HCA INC	Consumer Non-Cyclical	54.637,99	3.0	9726.0	737.0	15.Nov.2035	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	54.615,28	3.0	10462.0	597.0	07.Sept.2033	563.0
RDSALN	SHELL FINANCE US INC	Energie	54.621,59	3.0	7994.0	1238.0	10.Mai2046	400.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	54.585,34	3.0	10463.0	418.0	13.März2032	608.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	54.550,40	3.0	9017.0	385.0	15.Mai2030	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	54.500,88	3.0	10185.0	340.0	24.Jan.2031	514.0
CMCSA	COMCAST CORPORATION	Kommunikation	54.475,88	3.0	9890.0	394.0	15.Okt.2030	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.394,56	3.0	10217.0	640.0	11.Apr.2034	510.0
FITB	FIFTH THIRD BANCORP	Bankwesen	54.401,10	3.0	9810.0	433.0	29.Apr.2032	457.0
ORCL	ORACLE CORPORATION	Technologie	54.377,28	3.0	9703.0	319.0	27.Sept.2029	420.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	54.353,77	3.0	7220.0	1101.0	01.März2041	310.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	54.265,96	3.0	9687.0	1154.0	15.Juni2048	600.0
FANG	DIAMONDBACK ENERGY INC	Energie	54.231,77	3.0	9590.0	1393.0	18.Apr.2064	590.0
BAC	BANK OF AMERICA NA	Bankwesen	54.204,44	3.0	10561.0	764.0	15.Okt.2036	600.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	54.173,71	3.0	8731.0	423.0	15.Sept.2030	138.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	54.141,50	3.0	9789.0	1290.0	01.März2055	615.0
DUK	DUKE ENERGY CORP	Elektro-	54.111,92	3.0	9814.0	740.0	15.Sept.2035	495.0
WMB	WILLIAMS COMPANIES INC	Energie	54.065,31	3.0	10369.0	564.0	15.März2033	565.0
CMI	CUMMINS INC	Zyklische Konsumgüter	54.044,73	3.0	9761.0	1365.0	20.Feb.2054	545.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	53.958,08	3.0	8828.0	1035.0	04.Juni2042	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	53.906,64	3.0	10090.0	1430.0	15.Feb.2063	605.0
TMUS	T-MOBILE USA INC	Kommunikation	53.874,20	3.0	9693.0	699.0	15.Jan.2035	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	53.856,51	3.0	6260.0	1335.0	01.Apr.2051	370.0
RDSALN	SHELL FINANCE US INC 144A	Energie	53.829,61	3.0	10144.0	965.0	25.März2040	550.0
MS	MORGAN STANLEY MTN	Bankwesen	53.838,50	3.0	10937.0	575.0	01.Nov.2034	663.0
NI	NISOURCE INC	Erdgas	53.733,15	3.0	9618.0	364.0	01.Mai2030	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	53.743,25	3.0	7047.0	1058.0	01.Juni2041	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	53.747,80	3.0	8932.0	410.0	10.Aug.2030	175.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	53.674,45	3.0	6295.0	1513.0	04.Dez.2051	288.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	53.683,61	3.0	8369.0	1226.0	01.Juni2047	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	53.645,02	3.0	5557.0	1697.0	03.Juni2060	270.0
MET	METLIFE INC	Versicherung	53.648,81	3.0	10986.0	635.0	15.Juni2034	638.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	53.623,70	3.0	10596.0	550.0	18.Jan.2033	618.0
CMCSA	COMCAST CORPORATION	Kommunikation	53.636,09	3.0	6645.0	1372.0	01.Feb.2050	345.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	53.612,34	3.0	9006.0	1095.0	01.Feb.2043	470.0
DTE	DTE ENERGY COMPANY	Elektro-	53.542,87	3.0	10510.0	631.0	01.Juni2034	585.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	53.552,36	3.0	10969.0	802.0	15.Juni2037	625.0
HUM	HUMANA INC	Versicherung	53.517,74	3.0	10240.0	557.0	01.März2033	588.0
NKE	NIKE INC	Zyklische Konsumgüter	53.490,39	3.0	6941.0	1423.0	27.März2050	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	53.469,85	3.0	7342.0	1111.0	01.Juni2040	250.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	53.463,93	3.0	9460.0	445.0	15.Jan.2032	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	53.378,63	3.0	8976.0	477.0	03.Juni2031	215.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	53.326,25	3.0	8167.0	1268.0	01.März2047	415.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	53.328,93	3.0	9193.0	561.0	15.Okt.2032	350.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	53.280,01	3.0	9129.0	491.0	31.Jan.2032	325.0
EXC	EXELON CORPORATION	Elektro-	53.284,96	3.0	8375.0	1271.0	15.Apr.2050	470.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	53.273,27	3.0	10442.0	533.0	16.Nov.2032	560.0
WMT	WALMART INC	Zyklische Konsumgüter	53.248,10	3.0	11489.0	817.0	15.Aug.2037	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	53.227,05	3.0	8035.0	1041.0	15.Apr.2040	330.0
DELL	DELL INTERNATIONAL LLC	Technologie	53.200,14	3.0	11915.0	702.0	15.Juli2036	810.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	53.161,50	3.0	5839.0	1535.0	24.Juni2050	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	53.131,25	3.0	9584.0	1334.0	15.Feb.2055	570.0
ENBCN	ENBRIDGE INC	Energie	53.094,20	3.0	10341.0	620.0	05.Apr.2034	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	53.096,73	3.0	7348.0	1150.0	15.Okt.2041	280.0
RDSALN	SHELL FINANCE US INC	Energie	53.103,86	3.0	9387.0	334.0	07.Nov.2029	238.0
HCA	HCA INC	Consumer Non-Cyclical	53.086,29	3.0	9631.0	1264.0	01.Juni2053	590.0
GPN	GLOBAL PAYMENTS INC	Technologie	53.086,33	3.0	9437.0	312.0	15.Aug.2029	320.0
HPQ	HP INC	Technologie	52.981,80	3.0	9967.0	989.0	15.Sept.2041	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	52.990,33	3.0	7453.0	1109.0	15.Mai2041	305.0
AET	AETNA INC	Versicherung	52.915,51	3.0	10825.0	737.0	15.Juni2036	663.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	52.875,48	3.0	8943.0	531.0	10.März2032	297.0
AAPL	APPLE INC	Technologie	52.863,03	3.0	6176.0	1547.0	05.Aug.2051	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	52.866,00	3.0	8077.0	1279.0	15.Feb.2048	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	52.738,08	3.0	7740.0	1168.0	01.Juli2049	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	52.752,53	3.0	9553.0	316.0	15.Aug.2029	288.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	52.716,26	3.0	10365.0	691.0	15.Juni2035	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	52.719,56	3.0	8886.0	1528.0	27.Feb.2063	495.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	52.723,46	3.0	9581.0	364.0	27.März2030	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	52.702,63	3.0	5795.0	1467.0	15.Jan.2051	280.0
TXN	TEXAS INSTRUMENTS INC	Technologie	52.712,75	3.0	8766.0	973.0	15.März2039	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	52.687,26	3.0	7402.0	1253.0	16.Sept.2046	388.0
CCI	CROWN CASTLE INC	Kommunikation	52.691,39	3.0	9918.0	571.0	01.Mai2033	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	52.665,05	3.0	7620.0	1358.0	22.März2050	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	52.675,02	3.0	10506.0	756.0	15.März2036	580.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	52.549,76	3.0	9033.0	1217.0	01.Juni2050	550.0
SO	GEORGIA POWER COMPANY	Elektro-	52.528,16	3.0	10113.0	571.0	17.Mai2033	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	52.545,41	3.0	8714.0	1362.0	01.März2053	488.0
MSFT	MICROSOFT CORPORATION	Technologie	52.517,00	3.0	9328.0	734.0	12.Feb.2035	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	52.525,30	3.0	7820.0	1339.0	15.März2049	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	52.449,70	3.0	10287.0	702.0	14.Mai2035	525.0
CAT	CATERPILLAR INC	Produktionsmittel	52.433,38	3.0	10287.0	703.0	15.Mai2035	520.0
COP	CONOCOPHILLIPS CO	Energie	52.396,97	3.0	9324.0	1322.0	15.Mai2053	530.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	52.390,95	3.0	10475.0	561.0	01.Apr.2033	615.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	52.359,21	3.0	8461.0	1126.0	15.Dez.2042	407.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	52.363,50	3.0	10683.0	726.0	01.Apr.2036	660.0
AVGO	BROADCOM INC	Technologie	52.323,57	3.0	10222.0	498.0	15.Apr.2032	520.0
INTC	INTEL CORPORATION	Technologie	52.308,12	3.0	9604.0	1042.0	10.Feb.2043	563.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.265,29	3.0	6389.0	1515.0	15.Jan.2052	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	52.248,28	3.0	8979.0	1174.0	15.Mai2046	490.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	52.257,61	3.0	10052.0	983.0	30.Mai2041	570.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	52.262,74	3.0	10189.0	687.0	07.Apr.2035	540.0
PLD	PROLOGIS LP	REITS	52.233,15	3.0	9222.0	385.0	15.Apr.2030	225.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	52.236,79	3.0	10418.0	342.0	15.März2030	586.0
BA	BOEING CO	Produktionsmittel	52.213,52	3.0	7187.0	1357.0	01.Feb.2050	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	52.187,82	3.0	10313.0	613.0	15.Jan.2034	575.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	52.134,94	3.0	10377.0	561.0	01.März2033	563.0
ET	ENERGY TRANSFER LP	Energie	52.139,64	3.0	9602.0	1283.0	01.Sept.2054	605.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	52.144,54	3.0	10309.0	583.0	15.Juli2033	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	52.148,34	3.0	8657.0	910.0	01.März2038	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	52.042,36	3.0	10205.0	700.0	15.Mai2035	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	52.030,37	3.0	9391.0	1396.0	15.Feb.2055	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	52.031,59	3.0	10378.0	564.0	15.März2033	565.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	52.010,29	3.0	10224.0	437.0	01.Juni2031	525.0
FISV	FISERV INC	Technologie	52.015,52	3.0	10151.0	561.0	02.März2033	560.0
WDSAU	WOODSIDE FINANCE LTD	Energie	51.989,63	3.0	9419.0	1322.0	12.Sept.2054	570.0
TRGP	TARGA RESOURCES CORP	Energie	51.999,39	3.0	10122.0	717.0	15.Aug.2035	555.0
ORCL	ORACLE CORPORATION	Technologie	51.967,65	3.0	7747.0	1309.0	27.Sept.2064	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	51.971,26	3.0	11178.0	1234.0	02.Aug.2053	708.0
CVX	CHEVRON USA INC	Energie	51.949,73	3.0	10158.0	701.0	15.Apr.2035	498.0
EXR	EXTRA SPACE STORAGE LP	REITS	51.933,25	3.0	10246.0	365.0	01.Juli2030	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	51.939,83	3.0	10154.0	1436.0	14.Mai2065	605.0
CVX	CHEVRON USA INC	Energie	51.874,42	3.0	10065.0	729.0	15.Okt.2035	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.877,16	3.0	10376.0	534.0	15.Nov.2032	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	51.832,14	3.0	10243.0	449.0	03.Juli2031	495.0
CVX	CHEVRON USA INC	Energie	51.798,76	3.0	10141.0	354.0	15.Apr.2030	469.0
HST	HOST HOTELS & RESORTS LP	REITS	51.805,03	3.0	9402.0	403.0	15.Sept.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	51.810,94	3.0	10160.0	574.0	09.Mai2033	505.0
CVX	CHEVRON USA INC	Energie	51.776,99	3.0	10068.0	541.0	15.Okt.2032	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	51.793,04	3.0	9184.0	1071.0	15.Aug.2042	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	51.795,20	3.0	7951.0	1133.0	15.März2042	355.0
MPC	MARATHON PETROLEUM CORP	Energie	51.760,86	3.0	10302.0	688.0	01.März2035	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.749,96	3.0	10194.0	658.0	12.Juni2034	505.0
JBS	JBS NV	Consumer Non-Cyclical	51.754,31	3.0	9873.0	1329.0	15.Apr.2066	638.0
BACR	BARCLAYS PLC	Bankwesen	51.713,05	3.0	9335.0	1153.0	17.Aug.2045	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	51.609,61	3.0	10073.0	457.0	05.Nov.2031	605.0
ENBCN	ENBRIDGE INC	Energie	51.591,62	3.0	10024.0	1286.0	05.Apr.2054	595.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	51.553,03	3.0	9289.0	1095.0	05.Feb.2044	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	51.553,54	3.0	9349.0	936.0	15.März2039	481.0
PAYX	PAYCHEX INC	Technologie	51.554,61	3.0	10073.0	348.0	15.Apr.2030	510.0
RF	REGIONS FINANCIAL CORP	Bankwesen	51.543,01	3.0	10065.0	649.0	06.Sept.2035	550.0
OKE	ONEOK INC	Energie	51.521,89	3.0	9903.0	1251.0	15.Okt.2055	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	51.499,08	3.0	9009.0	1126.0	22.Mai2045	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	51.507,00	3.0	10068.0	700.0	15.Apr.2035	500.0
EOG	EOG RESOURCES INC	Energie	51.481,18	3.0	10180.0	744.0	15.Jan.2036	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	51.450,34	3.0	10183.0	561.0	15.Jan.2033	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	51.423,24	3.0	10155.0	651.0	05.Juli2034	530.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	51.427,82	3.0	8714.0	1260.0	01.Apr.2048	475.0
DVN	DEVON ENERGY CORPORATION	Energie	51.403,99	3.0	10053.0	672.0	15.Sept.2034	520.0
T	AT&T INC	Kommunikation	51.411,70	3.0	8532.0	1170.0	15.Mai2046	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.417,30	3.0	10088.0	318.0	01.Nov.2029	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.398,84	3.0	10324.0	441.0	01.Juni2031	490.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	51.327,44	3.0	10105.0	1415.0	28.Juni2063	610.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	51.276,46	3.0	9452.0	355.0	15.Feb.2030	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	51.232,07	3.0	9169.0	1130.0	15.Juni2044	485.0
AAPL	APPLE INC	Technologie	51.194,06	3.0	10074.0	365.0	12.Mai2030	420.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	51.138,38	3.0	10110.0	741.0	15.Jan.2036	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	51.143,69	3.0	10178.0	687.0	01.März2035	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	51.096,73	3.0	10149.0	630.0	15.Feb.2034	525.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	51.080,53	3.0	11310.0	377.0	15.Sept.2030	825.0
TRGP	TARGA RESOURCES CORP	Energie	51.047,37	3.0	8421.0	1282.0	15.Apr.2052	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	51.049,97	3.0	10127.0	455.0	05.Aug.2032	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	51.035,92	3.0	9146.0	452.0	15.Apr.2031	285.0
HCA	HCA INC	Consumer Non-Cyclical	51.020,76	3.0	9473.0	915.0	15.Juni2039	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.967,31	3.0	9972.0	473.0	10.Okt.2031	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	50.937,06	3.0	10158.0	1385.0	15.März2056	580.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	50.939,41	3.0	10067.0	736.0	15.Jan.2036	560.0
BRO	BROWN & BROWN INC	Versicherung	50.946,85	3.0	10035.0	696.0	23.Juni2035	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	50.949,22	3.0	10164.0	350.0	15.März2030	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	50.913,65	3.0	10156.0	638.0	15.März2034	525.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	50.915,91	3.0	8767.0	421.0	01.Sept.2030	125.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	50.900,58	3.0	10312.0	707.0	15.Aug.2035	570.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	50.905,21	3.0	6256.0	1472.0	15.Mai2050	280.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	50.882,02	3.0	9694.0	574.0	15.Jan.2033	420.0
AMAT	APPLIED MATERIALS INC	Technologie	50.863,50	3.0	9023.0	392.0	01.Juni2030	175.0
CF	CF INDUSTRIES INC	Basic Industry	50.826,63	3.0	9978.0	731.0	26.Nov.2035	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	50.807,78	3.0	10085.0	695.0	10.Feb.2035	520.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	50.731,74	3.0	10100.0	665.0	01.Sept.2034	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	50.739,23	3.0	10145.0	506.0	01.Apr.2032	530.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	50.711,90	3.0	10113.0	1348.0	15.Sept.2054	585.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	50.688,35	3.0	10091.0	417.0	05.März2031	605.0
AMGN	AMGEN INC	Consumer Non-Cyclical	50.667,80	3.0	7097.0	1425.0	21.Feb.2050	338.0
AES	AES CORPORATION (THE)	Elektro-	50.668,33	3.0	10105.0	495.0	15.März2032	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.623,25	3.0	9147.0	394.0	01.Juli2030	225.0
DELL	DELL INTERNATIONAL LLC	Technologie	50.608,37	3.0	10119.0	357.0	01.Apr.2030	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.609,90	3.0	9936.0	361.0	30.Apr.2030	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	50.586,20	3.0	10073.0	1377.0	05.Sept.2055	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	50.560,10	3.0	10086.0	1366.0	15.März2056	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	50.518,75	3.0	9353.0	589.0	01.Apr.2033	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	50.520,37	3.0	8324.0	1391.0	15.Jan.2053	445.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	50.500,59	3.0	10230.0	608.0	14.Apr.2034	620.0
UNP	UNION PACIFIC CORPORATION	Transport	50.484,97	3.0	10006.0	569.0	20.Jan.2033	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	50.467,49	3.0	10738.0	596.0	03.Okt.2033	609.0
TMUS	T-MOBILE USA INC	Kommunikation	50.407,69	3.0	9842.0	735.0	15.Nov.2035	495.0
KVUE	KENVUE INC	Consumer Non-Cyclical	50.386,79	3.0	9491.0	1089.0	22.März2043	510.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	50.359,73	3.0	6641.0	1435.0	09.Juli2050	317.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	50.366,78	3.0	10093.0	475.0	15.Nov.2031	485.0
WMB	WILLIAMS COMPANIES INC	Energie	50.342,65	3.0	9128.0	1161.0	15.Sept.2045	510.0
EQT	EQT CORP	Energie	50.312,83	3.0	9960.0	405.0	15.Jan.2031	475.0
GOOGL	ALPHABET INC	Technologie	50.327,62	3.0	8815.0	417.0	15.Aug.2030	110.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	50.292,18	3.0	9957.0	419.0	15.Jan.2031	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	50.295,77	3.0	6662.0	1494.0	15.Feb.2053	330.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	50.305,30	3.0	9987.0	384.0	06.Aug.2031	470.0
DVN	DEVON ENERGY CORPORATION	Energie	50.307,32	3.0	9463.0	1317.0	15.Sept.2054	575.0
CAT	CATERPILLAR INC	Produktionsmittel	50.236,55	3.0	7020.0	1423.0	09.Apr.2050	325.0
MMM	3M CO	Produktionsmittel	50.228,93	3.0	6664.0	1403.0	26.Aug.2049	325.0
ET	ENERGY TRANSFER LP	Energie	50.234,30	3.0	9949.0	744.0	15.Jan.2036	535.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	50.181,79	3.0	9926.0	377.0	08.Juli2030	469.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.192,30	3.0	9867.0	712.0	20.Mai2035	465.0
MPLX	MPLX LP	Energie	50.167,55	3.0	9925.0	562.0	15.Jan.2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.147,58	3.0	9203.0	1131.0	01.Feb.2044	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.157,85	3.0	10003.0	1380.0	15.Sept.2055	570.0
META	META PLATFORMS INC	Kommunikation	50.075,15	3.0	9409.0	1400.0	15.Mai2063	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.062,91	3.0	9824.0	1480.0	04.Dez.2065	570.0
HPQ	HP INC	Technologie	50.063,67	3.0	9826.0	274.0	15.Apr.2029	400.0
AVGO	BROADCOM INC	Technologie	49.992,43	3.0	9896.0	568.0	15.Jan.2033	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	50.002,93	3.0	10133.0	1249.0	15.Okt.2052	610.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	50.007,07	3.0	9918.0	420.0	26.Jan.2032	448.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	49.977,91	3.0	9840.0	744.0	11.Dez.2035	499.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	49.901,19	3.0	9960.0	437.0	15.März2031	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	49.915,62	3.0	8294.0	1252.0	15.Nov.2047	435.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	49.880,53	3.0	9879.0	638.0	15.Jan.2034	450.0
ET	ENERGY TRANSFER LP	Energie	49.895,92	3.0	9896.0	421.0	15.Jan.2031	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	49.844,53	3.0	10243.0	668.0	07.Jan.2035	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	49.847,91	3.0	6965.0	1401.0	15.Apr.2050	335.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	49.805,43	3.0	5927.0	1416.0	01.Apr.2061	385.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	49.811,88	3.0	9881.0	563.0	02.Feb.2034	481.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	49.748,86	3.0	10361.0	342.0	01.Apr.2030	595.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	49.720,64	3.0	9861.0	420.0	28.Jan.2032	462.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	49.664,18	3.0	8270.0	1231.0	20.Nov.2045	400.0
EQIX	EQUINIX INC	Technologie	49.642,76	3.0	8930.0	465.0	15.Mai2031	250.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	49.615,94	3.0	9857.0	429.0	09.Feb.2031	440.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	49.616,02	3.0	9873.0	1367.0	01.Sept.2055	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.617,05	3.0	9740.0	1494.0	15.Feb.2066	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	49.628,65	3.0	6876.0	1410.0	15.März2050	340.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	49.597,01	3.0	8865.0	1342.0	01.Juni2050	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.599,90	3.0	10384.0	706.0	15.Juni2035	565.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	49.615,17	3.0	9104.0	1185.0	01.Feb.2046	490.0
WMB	WILLIAMS COMPANIES INC	Energie	49.568,07	3.0	9852.0	537.0	15.Aug.2032	465.0
TMUS	T-MOBILE USA INC	Kommunikation	49.504,53	3.0	9769.0	1336.0	15.Feb.2056	585.0
AAPL	APPLE INC	Technologie	49.517,31	3.0	5471.0	1765.0	20.Aug.2060	255.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	49.483,01	3.0	9884.0	436.0	24.März2031	485.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	49.445,52	3.0	9861.0	600.0	15.Juni2033	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	49.423,98	3.0	7041.0	1321.0	13.März2052	348.0
SRE	SEMPRA	Erdgas	49.381,95	3.0	10227.0	898.0	15.Okt.2039	600.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	49.355,12	3.0	11161.0	416.0	01.Mai2031	750.0
FITB	FIFTH THIRD BANCORP	Bankwesen	49.356,92	3.0	9780.0	733.0	29.Jan.2037	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	49.345,31	3.0	8887.0	421.0	24.Okt.2031	192.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	49.333,56	3.0	9617.0	1344.0	15.Okt.2054	535.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	49.305,41	3.0	9837.0	742.0	15.Sept.2035	490.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	49.291,18	3.0	10697.0	522.0	02.Nov.2032	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	49.291,59	3.0	9833.0	587.0	11.März2033	460.0
EQIX	EQUINIX INC	Technologie	49.221,23	3.0	9531.0	331.0	18.Nov.2029	320.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	49.149,22	3.0	8699.0	1177.0	01.Feb.2045	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	49.155,42	3.0	9788.0	769.0	15.März2036	495.0
T	AT&T INC	Kommunikation	49.128,13	3.0	9534.0	1108.0	01.Nov.2045	555.0
DIS	WALT DISNEY CO	Kommunikation	49.136,79	3.0	9762.0	782.0	14.März2036	463.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	49.122,16	3.0	9784.0	742.0	01.Sept.2035	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	49.090,07	3.0	9042.0	1383.0	27.Feb.2053	488.0
DLR	DIGITAL REALTY TRUST LP	REITS	49.094,42	3.0	9727.0	295.0	01.Juli2029	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.054,94	3.0	8845.0	428.0	01.Nov.2030	175.0
ET	ENERGY TRANSFER LP	Energie	49.066,47	3.0	9810.0	1293.0	01.Apr.2055	620.0
EXC	EXELON CORPORATION	Elektro-	49.038,76	3.0	9749.0	767.0	15.März2036	495.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	49.049,92	3.0	9725.0	755.0	15.März2036	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	49.021,53	3.0	9721.0	699.0	01.Feb.2035	485.0
TMUS	T-MOBILE USA INC	Kommunikation	48.981,90	3.0	8892.0	550.0	15.März2032	270.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	48.959,49	3.0	9755.0	581.0	15.März2033	470.0
GEV	GE VERNOVA INC	Produktionsmittel	48.865,75	3.0	9683.0	1386.0	04.Feb.2056	550.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	48.853,18	3.0	9507.0	1304.0	15.Okt.2054	565.0
ET	ENERGY TRANSFER LP	Energie	48.860,04	3.0	10510.0	974.0	01.Feb.2042	650.0
MET	METLIFE INC	Versicherung	48.730,56	3.0	8086.0	1212.0	01.März2045	405.0
BXP	BOSTON PROPERTIES LP	REITS	48.665,36	3.0	8110.0	666.0	01.Okt.2033	245.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	48.620,73	3.0	9643.0	346.0	23.Jan.2030	415.0
VOD	VODAFONE GROUP PLC	Kommunikation	48.632,44	3.0	9571.0	1414.0	28.Juni2064	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	48.600,68	3.0	9679.0	646.0	01.März2034	463.0
T	AT&T INC	Kommunikation	48.528,26	3.0	9630.0	1164.0	15.Feb.2047	565.0
AVGO	BROADCOM INC	Technologie	48.542,84	3.0	10215.0	293.0	12.Juli2029	505.0
BRKHEC	PACIFICORP	Elektro-	48.510,14	3.0	8639.0	1279.0	01.Dez.2053	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	48.465,83	3.0	6906.0	1561.0	15.Sept.2056	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	48.414,38	3.0	9827.0	1322.0	15.Okt.2053	555.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.357,26	3.0	10070.0	1344.0	15.Nov.2054	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	48.280,68	3.0	10503.0	594.0	15.Nov.2033	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	48.244,77	3.0	10231.0	968.0	15.Okt.2040	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	48.259,17	3.0	9623.0	1433.0	15.Sept.2062	580.0
QCOM	QUALCOMM INCORPORATED	Technologie	48.238,62	3.0	10265.0	1288.0	20.Mai2053	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	48.224,66	3.0	9453.0	1286.0	01.Apr.2050	530.0
MPLX	MPLX LP	Energie	48.190,37	3.0	9635.0	1314.0	01.Apr.2055	595.0
HAL	HALLIBURTON COMPANY	Energie	48.186,11	3.0	9422.0	361.0	01.März2030	292.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	48.136,88	3.0	9041.0	1238.0	15.Mai2052	563.0
FISV	FISERV INC	Technologie	48.148,45	3.0	9753.0	663.0	12.Aug.2034	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	48.037,63	3.0	6888.0	1276.0	15.Juli2046	340.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	48.053,15	3.0	9238.0	1138.0	01.Apr.2044	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	48.031,19	3.0	8716.0	503.0	01.Sept.2031	190.0
ORCL	ORACLE CORPORATION	Technologie	47.964,28	3.0	8331.0	807.0	15.Juli2036	385.0
WELL	WELLTOWER OP LLC	REITS	47.929,53	3.0	9519.0	347.0	15.Jan.2030	310.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	47.934,95	3.0	10168.0	1499.0	15.Sept.2115	613.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	47.913,62	3.0	7569.0	1272.0	01.März2048	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	47.916,44	3.0	8845.0	453.0	11.Feb.2031	196.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	47.901,23	3.0	10189.0	669.0	01.Okt.2034	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	47.851,87	3.0	9509.0	1341.0	23.Feb.2054	550.0
TRGP	TARGA RESOURCES CORP	Energie	47.830,62	3.0	10598.0	557.0	15.März2033	613.0
AMGN	AMGEN INC	Consumer Non-Cyclical	47.837,70	3.0	9916.0	307.0	18.Aug.2029	405.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	47.816,58	3.0	8966.0	393.0	11.Juni2030	180.0
SO	GEORGIA POWER COMPANY	Elektro-	47.738,62	3.0	8658.0	1093.0	15.März2042	430.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	47.747,75	3.0	6092.0	1480.0	15.Mai2051	285.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	47.720,24	3.0	9368.0	522.0	07.Apr.2032	360.0
ENBCN	ENBRIDGE INC	Energie	47.732,61	3.0	10611.0	385.0	15.Nov.2030	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	47.733,45	3.0	10657.0	561.0	15.Juni2033	640.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	47.545,19	3.0	8946.0	1370.0	15.März2053	495.0
HPQ	HP INC	Technologie	47.511,18	3.0	8886.0	472.0	17.Juni2031	265.0
DOW	DOW CHEMICAL CO	Basic Industry	47.495,44	3.0	10290.0	1181.0	15.Mai2053	690.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	47.487,77	3.0	6954.0	1394.0	15.Nov.2050	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	47.422,95	3.0	6757.0	1414.0	13.Sept.2049	325.0
PSX	PHILLIPS 66	Energie	47.414,19	3.0	9700.0	678.0	15.Nov.2034	465.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	47.380,41	3.0	7287.0	1061.0	01.Okt.2040	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	47.368,16	3.0	10733.0	1045.0	15.Sept.2043	655.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	47.374,80	3.0	6192.0	1324.0	24.Okt.2051	283.0
INTC	INTEL CORPORATION	Technologie	47.335,92	3.0	7607.0	1203.0	19.Mai2046	410.0
BRKHEC	PACIFICORP	Elektro-	47.307,56	3.0	9993.0	626.0	15.Feb.2034	545.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	47.308,38	3.0	9354.0	1047.0	15.Jan.2042	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	47.315,11	3.0	10509.0	385.0	30.Sept.2030	615.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	47.299,86	3.0	8185.0	1327.0	30.Juni2050	438.0
MET	METLIFE INC	Versicherung	47.257,98	3.0	10385.0	587.0	15.Juli2033	538.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	47.233,74	3.0	9059.0	530.0	03.März2032	290.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	47.247,43	3.0	7225.0	1376.0	19.Aug.2049	360.0
OKE	ONEOK INC	Energie	47.225,03	3.0	8798.0	1204.0	15.Juli2048	520.0
V	VISA INC	Technologie	47.195,32	3.0	5336.0	1631.0	15.Aug.2050	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	47.201,97	3.0	10243.0	559.0	19.Apr.2034	541.0
HES	HESS CORP	Energie	47.206,35	3.0	10599.0	930.0	15.Jan.2040	600.0
INTC	INTEL CORPORATION	Technologie	47.160,18	3.0	10177.0	339.0	10.Feb.2030	513.0
DE	DEERE & CO	Produktionsmittel	47.147,66	3.0	7683.0	1377.0	15.Apr.2050	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.122,31	3.0	10962.0	588.0	17.Nov.2033	682.0
FDX	FEDEX CORP	Transport	47.102,06	3.0	9219.0	1255.0	15.Mai2050	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	47.109,53	3.0	9237.0	1120.0	17.Mai2044	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	47.109,89	3.0	10214.0	698.0	15.März2035	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	47.082,56	3.0	6276.0	1512.0	01.Okt.2050	280.0
EQT	EQT CORP	Energie	47.012,39	3.0	10348.0	617.0	01.Feb.2034	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	47.000,04	3.0	10300.0	647.0	03.Juli2034	578.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	46.937,69	2.0	8171.0	1093.0	09.Aug.2042	425.0
DUK	DUKE ENERGY CORP	Elektro-	46.944,75	2.0	10269.0	642.0	15.Juni2034	545.0
FANG	DIAMONDBACK ENERGY INC	Energie	46.902,75	2.0	9653.0	332.0	01.Dez.2029	350.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	46.874,18	2.0	9359.0	323.0	06.Sept.2029	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.802,73	2.0	10313.0	413.0	08.Feb.2031	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.808,53	2.0	9969.0	675.0	01.Nov.2034	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.781,75	2.0	10233.0	438.0	18.Juni2031	560.0
GPN	GLOBAL PAYMENTS INC	Technologie	46.774,24	2.0	7141.0	1277.0	15.Aug.2049	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.741,15	2.0	9882.0	571.0	15.Feb.2033	475.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	46.724,52	2.0	8303.0	1172.0	15.Okt.2044	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	46.697,72	2.0	9122.0	1339.0	09.Sept.2052	515.0
HCA	HCA INC	Consumer Non-Cyclical	46.630,23	2.0	6682.0	1403.0	15.Juli2051	350.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	46.626,72	2.0	8772.0	1126.0	15.März2045	515.0
MET	METLIFE INC	Versicherung	46.600,99	2.0	10263.0	976.0	06.Feb.2041	588.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	46.587,13	2.0	10310.0	902.0	15.Okt.2039	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.531,64	2.0	10222.0	373.0	15.Juli2030	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	46.508,97	2.0	10198.0	481.0	01.Jan.2032	538.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	46.495,74	2.0	10123.0	581.0	02.Mai2033	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.465,96	2.0	10165.0	644.0	15.Juni2034	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	46.435,03	2.0	9560.0	1399.0	14.Jan.2055	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.407,57	2.0	7732.0	1376.0	01.Apr.2050	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	46.366,83	2.0	9494.0	783.0	14.Mai2036	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.370,97	2.0	10023.0	541.0	15.Okt.2032	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	46.337,30	2.0	9061.0	1132.0	15.März2044	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	46.299,43	2.0	8153.0	1102.0	20.Juni2042	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	46.302,46	2.0	9996.0	762.0	13.Feb.2036	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	46.289,18	2.0	7979.0	1352.0	01.Apr.2050	420.0
AON	AON CORP	Versicherung	46.252,86	2.0	7422.0	1409.0	28.Feb.2052	390.0
ECL	ECOLAB INC	Basic Industry	46.237,40	2.0	6084.0	1542.0	15.Dez.2051	270.0
UNP	UNION PACIFIC CORPORATION	Transport	46.245,50	2.0	10216.0	700.0	20.Feb.2035	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	46.249,05	2.0	9640.0	1336.0	22.Mai2054	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	46.193,33	2.0	8226.0	1279.0	15.Sept.2048	452.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	46.153,67	2.0	9195.0	446.0	15.Feb.2031	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	46.115,18	2.0	5966.0	1383.0	30.Juni2062	395.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	46.091,84	2.0	8673.0	1207.0	15.März2046	463.0
HCA	HCA INC	Consumer Non-Cyclical	46.054,32	2.0	10188.0	347.0	01.März2030	525.0
C	CITIGROUP INC	Bankwesen	46.045,07	2.0	7188.0	1080.0	03.Nov.2042	290.0
MPLX	MPLX LP	Energie	45.976,77	2.0	9964.0	1307.0	15.Sept.2055	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.938,59	2.0	8219.0	1272.0	15.Dez.2048	445.0
T	AT&T INC	Kommunikation	45.931,73	2.0	6412.0	1440.0	01.Feb.2052	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.908,63	2.0	8432.0	837.0	15.Juli2036	320.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	45.884,74	2.0	10636.0	692.0	15.Okt.2035	620.0
DD	DUPONT DE NEMOURS INC	Basic Industry	45.785,61	2.0	9331.0	1204.0	15.Nov.2048	542.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	45.799,23	2.0	8580.0	1160.0	01.Nov.2048	540.0
JBS	JBS NV	Consumer Non-Cyclical	45.763,56	2.0	10051.0	739.0	15.Jan.2036	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	45.758,52	2.0	9298.0	358.0	07.Feb.2030	260.0
AVGO	BROADCOM INC	Technologie	45.758,93	2.0	9179.0	600.0	15.Apr.2033	342.0
APP	APPLOVIN CORP	Kommunikation	45.731,81	2.0	9976.0	666.0	01.Dez.2034	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	45.736,64	2.0	8755.0	1164.0	01.Sept.2044	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	45.723,72	2.0	9907.0	535.0	15.Okt.2032	505.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	45.673,80	2.0	10082.0	344.0	15.Feb.2030	505.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	45.682,71	2.0	7893.0	1334.0	14.Juni2049	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.651,80	2.0	9969.0	643.0	01.Juni2034	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	45.636,95	2.0	5906.0	1521.0	13.Nov.2050	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.640,37	2.0	10301.0	562.0	15.Feb.2033	535.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	45.623,54	2.0	8878.0	427.0	15.Okt.2030	145.0
CTRA	COTERRA ENERGY INC	Energie	45.631,63	2.0	10068.0	690.0	15.Feb.2035	540.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	45.605,06	2.0	10242.0	615.0	15.Jan.2034	565.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	45.592,69	2.0	9199.0	421.0	01.Dez.2030	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	45.570,19	2.0	10015.0	380.0	01.Juli2030	435.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	45.546,83	2.0	7569.0	1054.0	15.Sept.2042	450.0
CRM	SALESFORCE INC	Technologie	45.552,89	2.0	5931.0	1471.0	15.Juli2051	290.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	45.534,77	2.0	8983.0	414.0	15.Okt.2030	265.0
DD	DUPONT DE NEMOURS INC	Basic Industry	45.510,96	2.0	9910.0	882.0	15.Nov.2038	532.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	45.488,78	2.0	9912.0	472.0	15.Nov.2031	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	45.463,99	2.0	10034.0	695.0	15.Feb.2035	520.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	45.475,30	2.0	9537.0	368.0	06.Mai2030	340.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	45.429,83	2.0	9928.0	1347.0	15.Juni2054	560.0
UNP	UNION PACIFIC CORPORATION	Transport	45.406,13	2.0	9900.0	1351.0	01.Dez.2054	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	45.353,13	2.0	6520.0	1338.0	01.Dez.2061	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	45.353,27	2.0	9845.0	538.0	06.Okt.2032	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.364,70	2.0	9014.0	520.0	22.Jan.2032	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	45.365,80	2.0	6485.0	1454.0	15.Juni2050	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	45.290,44	2.0	8351.0	1273.0	06.Sept.2049	476.0
WMB	WILLIAMS COMPANIES INC	Energie	45.258,00	2.0	10258.0	694.0	15.März2035	560.0
KMI	KINDER MORGAN INC	Energie	45.242,60	2.0	10103.0	666.0	01.Dez.2034	530.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	45.234,22	2.0	10027.0	707.0	15.März2035	505.0
LNG	CHENIERE ENERGY INC 144A	Energie	45.235,57	2.0	10029.0	1354.0	30.Juli2056	600.0
KMI	KINDER MORGAN INC MTN	Energie	45.216,49	2.0	11426.0	468.0	15.Jan.2032	775.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.195,94	2.0	8954.0	470.0	10.Juni2031	270.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	45.146,46	2.0	10014.0	438.0	18.März2031	440.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	45.161,74	2.0	10012.0	580.0	15.März2033	470.0
CRM	SALESFORCE INC	Technologie	45.132,95	2.0	6885.0	1145.0	15.Juli2041	270.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	45.140,51	2.0	9869.0	804.0	30.Nov.2036	475.0
WMB	WILLIAMS COMPANIES INC	Energie	45.141,87	2.0	9891.0	1331.0	15.März2056	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	45.111,62	2.0	9019.0	852.0	01.Apr.2038	538.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	45.119,13	2.0	10305.0	434.0	01.Juni2031	555.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	45.052,21	2.0	10008.0	696.0	01.Apr.2035	563.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	45.064,99	2.0	8994.0	412.0	02.Sept.2030	220.0
HUM	HUMANA INC	Versicherung	45.006,58	2.0	9108.0	1252.0	15.Apr.2054	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	44.974,64	2.0	8351.0	1121.0	03.Dez.2042	405.0
D	DOMINION ENERGY INC	Elektro-	44.946,90	2.0	10247.0	537.0	15.Nov.2032	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	44.906,35	2.0	8073.0	1315.0	15.Juli2049	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.916,98	2.0	5252.0	1563.0	15.Aug.2052	245.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	44.871,45	2.0	8904.0	512.0	15.Jan.2032	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	44.824,61	2.0	9882.0	1513.0	12.Feb.2065	560.0
JBS	JBS NV	Consumer Non-Cyclical	44.834,78	2.0	9908.0	1300.0	01.März2056	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	44.835,46	2.0	9942.0	439.0	15.März2031	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	44.835,50	2.0	10432.0	933.0	01.Mai2040	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	44.792,17	2.0	8412.0	1242.0	01.März2047	445.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	44.751,26	2.0	11068.0	1002.0	02.Aug.2043	708.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	44.754,83	2.0	8428.0	1134.0	18.Sept.2042	400.0
COR	CENCORA INC	Consumer Non-Cyclical	44.717,22	2.0	9112.0	453.0	15.März2031	270.0
KMI	KINDER MORGAN INC	Energie	44.720,17	2.0	9080.0	1218.0	01.März2048	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	44.709,74	2.0	9952.0	663.0	15.Nov.2034	545.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	44.634,03	2.0	10376.0	1190.0	01.Apr.2050	660.0
TRV	TRAVELERS COMPANIES INC	Versicherung	44.590,67	2.0	9908.0	974.0	01.Nov.2040	535.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	44.547,66	2.0	10179.0	672.0	01.Dez.2034	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.488,84	2.0	10084.0	699.0	15.März2035	535.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	44.475,84	2.0	7541.0	1335.0	07.Dez.2049	394.0
BXP	BOSTON PROPERTIES LP	REITS	44.484,09	2.0	9211.0	435.0	30.Jan.2031	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	44.451,73	2.0	6914.0	1100.0	01.März2042	350.0
PAYX	PAYCHEX INC	Technologie	44.462,47	2.0	10079.0	682.0	15.Apr.2035	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	44.465,83	2.0	8951.0	964.0	15.Juni2039	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	44.378,17	2.0	9680.0	553.0	29.Okt.2032	425.0
EXE	EXPAND ENERGY CORP	Energie	44.383,08	2.0	10198.0	675.0	15.Jan.2035	570.0
DOW	DOW CHEMICAL CO	Basic Industry	44.387,34	2.0	8797.0	428.0	15.Nov.2030	210.0
ENBCN	ENBRIDGE INC	Energie	44.342,35	2.0	6763.0	1435.0	01.Aug.2051	340.0
ADSK	AUTODESK INC	Technologie	44.293,96	2.0	8787.0	517.0	15.Dez.2031	240.0
AAPL	APPLE INC	Technologie	44.265,97	2.0	10010.0	776.0	23.Feb.2036	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	44.223,18	2.0	10450.0	648.0	15.Aug.2034	595.0
EQR	ERP OPERATING LP	REITS	44.201,71	2.0	8725.0	1152.0	01.Juli2044	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	44.183,53	2.0	9790.0	683.0	11.Sept.2034	463.0
HAL	HALLIBURTON COMPANY	Energie	44.153,32	2.0	8749.0	1101.0	01.Aug.2043	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.164,64	2.0	9789.0	736.0	15.Sept.2035	510.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	44.130,63	2.0	6225.0	1530.0	21.Dez.2051	280.0
UNP	UNION PACIFIC CORPORATION	Transport	44.081,89	2.0	7469.0	1427.0	01.Okt.2051	380.0
UNP	UNION PACIFIC CORPORATION	Transport	44.028,67	2.0	7054.0	1482.0	14.Feb.2053	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.978,59	2.0	6723.0	1414.0	15.Aug.2049	320.0
XOM	EXXON MOBIL CORP	Energie	43.995,03	2.0	7960.0	1039.0	16.Aug.2039	300.0
XEL	XCEL ENERGY INC	Elektro-	43.961,91	2.0	10206.0	677.0	15.Apr.2035	560.0
NKE	NIKE INC	Zyklische Konsumgüter	43.970,17	2.0	7846.0	1057.0	27.März2040	325.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	43.942,83	2.0	8267.0	1099.0	15.März2044	488.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	43.812,59	2.0	8738.0	499.0	12.Aug.2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	43.801,54	2.0	9715.0	356.0	15.März2030	380.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	43.722,72	2.0	10406.0	1086.0	01.Apr.2046	675.0
BA	BOEING CO	Produktionsmittel	43.704,88	2.0	10657.0	417.0	01.Mai2031	639.0
T	AT&T INC	Kommunikation	43.650,92	2.0	8106.0	1172.0	15.Juni2045	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	43.658,66	2.0	8712.0	971.0	15.März2039	390.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	43.612,74	2.0	10203.0	641.0	01.Juni2034	535.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	43.616,01	2.0	7910.0	1029.0	05.Apr.2040	338.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	43.616,17	2.0	9958.0	355.0	01.Mai2030	440.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	43.504,28	2.0	9231.0	1268.0	15.März2049	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	43.459,91	2.0	9445.0	1187.0	01.Apr.2049	595.0
FOXA	FOX CORP	Kommunikation	43.364,53	2.0	9752.0	889.0	25.Jan.2039	548.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	43.373,09	2.0	6683.0	1426.0	15.Dez.2049	313.0
VOD	VODAFONE GROUP PLC	Kommunikation	43.342,44	2.0	8528.0	1254.0	19.Juni2049	488.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	43.356,49	2.0	10060.0	311.0	15.Sept.2029	450.0
KR	KROGER CO	Consumer Non-Cyclical	43.356,99	2.0	8261.0	1227.0	01.Feb.2047	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.322,97	2.0	10009.0	702.0	15.Feb.2035	495.0
WMT	WALMART INC	Zyklische Konsumgüter	43.287,74	2.0	7207.0	1194.0	22.Sept.2041	250.0
MS	MORGAN STANLEY MTN	Bankwesen	43.275,13	2.0	10296.0	270.0	18.Apr.2030	566.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	43.230,63	2.0	7035.0	1527.0	15.Aug.2059	388.0
OMC	OMNICOM GROUP INC	Kommunikation	43.211,45	2.0	8958.0	485.0	01.Aug.2031	260.0
AAPL	APPLE INC	Technologie	43.211,51	2.0	7794.0	1600.0	08.Aug.2062	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.224,37	2.0	7257.0	1537.0	31.Jan.2060	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.182,20	2.0	8236.0	1376.0	15.Okt.2058	495.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	43.119,41	2.0	9490.0	1346.0	01.Aug.2053	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.087,25	2.0	9299.0	1144.0	15.Feb.2045	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	43.016,38	2.0	8513.0	1221.0	01.Feb.2050	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	43.018,41	2.0	9754.0	713.0	15.März2035	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	42.979,78	2.0	7656.0	1264.0	01.Nov.2046	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.830,03	2.0	7214.0	1356.0	01.Nov.2052	405.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	42.768,32	2.0	8725.0	1128.0	01.Apr.2045	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	42.774,95	2.0	9478.0	1338.0	15.März2054	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	42.660,99	2.0	10019.0	366.0	15.Juni2030	463.0
OKE	ONEOK INC	Energie	42.632,60	2.0	9227.0	1374.0	01.Nov.2064	585.0
BAC	BANK OF AMERICA CORP	Bankwesen	42.592,87	2.0	10540.0	787.0	29.Jan.2037	611.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	42.593,66	2.0	10315.0	625.0	15.Feb.2034	555.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	42.515,50	2.0	9433.0	400.0	18.Sept.2031	355.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	42.521,53	2.0	9446.0	868.0	01.Apr.2038	515.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	42.512,03	2.0	7837.0	1305.0	01.März2048	400.0
PLD	PROLOGIS LP	REITS	42.366,11	2.0	9388.0	1376.0	15.März2054	525.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	42.334,01	2.0	9901.0	403.0	15.Nov.2030	460.0
RDSALN	SHELL FINANCE US INC	Energie	42.336,73	2.0	7676.0	1288.0	12.Sept.2046	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	42.288,46	2.0	8639.0	1295.0	01.Juni2052	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	42.271,85	2.0	10008.0	307.0	14.Aug.2029	420.0
TMUS	T-MOBILE USA INC	Kommunikation	42.250,00	2.0	9270.0	1333.0	15.Jan.2055	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	42.242,22	2.0	10334.0	1464.0	15.Nov.2063	590.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	42.249,09	2.0	6912.0	1406.0	20.Mai2051	350.0
OC	OWENS CORNING	Produktionsmittel	42.188,64	2.0	10376.0	637.0	15.Juni2034	570.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	42.174,25	2.0	6424.0	1518.0	15.Jan.2052	295.0
T	AT&T INC	Kommunikation	42.089,64	2.0	9975.0	810.0	01.März2037	525.0
HUM	HUMANA INC	Versicherung	42.066,07	2.0	10230.0	624.0	15.März2034	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	42.069,46	2.0	9445.0	1328.0	15.Jan.2053	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	42.049,30	2.0	9807.0	1273.0	01.Juni2054	605.0
INTU	INTUIT INC	Technologie	42.060,16	2.0	9319.0	1324.0	15.Sept.2053	550.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	42.013,31	2.0	9310.0	1365.0	15.Sept.2054	535.0
AVGO	BROADCOM INC	Technologie	41.951,57	2.0	9829.0	403.0	15.Nov.2030	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	41.894,39	2.0	8820.0	507.0	15.Okt.2031	200.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	41.859,16	2.0	9004.0	466.0	25.Mai2031	269.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	41.862,59	2.0	10214.0	689.0	15.Apr.2035	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	41.812,14	2.0	10947.0	845.0	01.März2038	630.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	41.777,85	2.0	10496.0	599.0	15.Nov.2033	565.0
RDSALN	SHELL FINANCE US INC	Energie	41.749,26	2.0	8818.0	1129.0	12.Aug.2043	455.0
DE	DEERE & CO	Produktionsmittel	41.733,14	2.0	10316.0	1377.0	19.Jan.2055	570.0
TMUS	T-MOBILE USA INC	Kommunikation	41.701,29	2.0	9229.0	424.0	15.Feb.2031	288.0
CI	CIGNA GROUP	Consumer Non-Cyclical	41.595,43	2.0	10202.0	434.0	15.Mai2031	513.0
SUCN	SUNCOR ENERGY INC.	Energie	41.504,58	2.0	10985.0	865.0	01.Juni2039	685.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.510,02	2.0	9265.0	916.0	16.Nov.2038	445.0
KO	COCA-COLA CO	Consumer Non-Cyclical	41.516,41	2.0	5918.0	1574.0	15.März2051	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	41.489,00	2.0	10280.0	495.0	30.Jan.2032	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	41.446,17	2.0	8235.0	1291.0	15.Aug.2047	410.0
ADI	ANALOG DEVICES INC	Technologie	41.410,47	2.0	8810.0	508.0	01.Okt.2031	210.0
CVX	CHEVRON CORP	Energie	41.418,34	2.0	6782.0	1450.0	11.Mai2050	308.0
ELV	ELEVANCE HEALTH INC	Versicherung	41.332,86	2.0	9099.0	382.0	15.Mai2030	225.0
CCI	CROWN CASTLE INC	Kommunikation	41.339,45	2.0	10283.0	623.0	01.März2034	580.0
INTC	INTEL CORPORATION	Technologie	41.310,93	2.0	8181.0	1421.0	05.Aug.2062	505.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	41.300,54	2.0	10560.0	626.0	15.März2034	590.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	41.302,14	2.0	8164.0	1278.0	15.Jan.2049	445.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	41.245,25	2.0	7841.0	1217.0	15.Juli2046	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	41.217,06	2.0	7295.0	1402.0	31.Jan.2051	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	41.217,87	2.0	8783.0	1058.0	15.Mai2042	463.0
XEL	XCEL ENERGY INC	Elektro-	41.229,55	2.0	10235.0	585.0	15.Aug.2033	545.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	41.208,85	2.0	8084.0	1100.0	15.Juni2046	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	41.144,07	2.0	8745.0	507.0	15.Sept.2031	188.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	41.128,10	2.0	10120.0	674.0	15.Dez.2034	540.0
CEG	EXELON GENERATION CO LLC	Elektro-	41.095,08	2.0	9855.0	1019.0	15.Juni2042	560.0
SO	GEORGIA POWER COMPANY	Elektro-	41.051,71	2.0	10237.0	631.0	15.März2034	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.012,02	2.0	8341.0	1231.0	15.Apr.2047	435.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	41.021,19	2.0	9109.0	1251.0	28.Sept.2048	510.0
INTC	INTEL CORPORATION	Technologie	40.961,50	2.0	8894.0	985.0	25.März2040	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	40.946,30	2.0	10169.0	345.0	12.Feb.2030	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	40.930,07	2.0	7406.0	1280.0	01.März2048	400.0
CAT	CATERPILLAR INC	Produktionsmittel	40.912,27	2.0	8299.0	1140.0	15.Aug.2042	380.0
INTU	INTUIT INC	Technologie	40.915,49	2.0	10203.0	606.0	15.Sept.2033	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	40.895,46	2.0	10761.0	597.0	25.Apr.2035	664.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	40.867,62	2.0	8128.0	1329.0	25.Feb.2050	435.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	40.826,09	2.0	7577.0	1281.0	07.Dez.2047	390.0
UNP	UNION PACIFIC CORPORATION	Transport	40.801,76	2.0	7728.0	1104.0	20.Mai2041	320.0
LRCX	LAM RESEARCH CORPORATION	Technologie	40.776,66	2.0	9037.0	1286.0	15.März2049	488.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	40.742,99	2.0	6887.0	1401.0	01.Nov.2049	327.0
NTRCN	NUTRIEN LTD	Basic Industry	40.744,26	2.0	8855.0	1264.0	01.Apr.2049	500.0
SO	GEORGIA POWER COMPANY	Elektro-	40.716,46	2.0	6770.0	1463.0	15.März2051	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	40.695,44	2.0	7650.0	1069.0	02.Sept.2040	330.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	40.698,74	2.0	9932.0	1041.0	01.Mai2043	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	40.706,85	2.0	10086.0	533.0	23.Juli2032	465.0
O	REALTY INCOME CORPORATION	REITS	40.667,87	2.0	10099.0	633.0	15.Feb.2034	513.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	40.651,04	2.0	10138.0	697.0	17.März2035	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	40.631,45	2.0	10873.0	575.0	02.Aug.2033	642.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	40.597,05	2.0	6939.0	1377.0	04.Feb.2051	370.0
VMW	VMWARE LLC	Technologie	40.609,19	2.0	8799.0	494.0	15.Aug.2031	220.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	40.508,90	2.0	10110.0	765.0	01.Mai2037	655.0
AMGN	AMGEN INC	Consumer Non-Cyclical	40.519,64	2.0	6470.0	1510.0	15.Jan.2052	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	40.490,46	2.0	7381.0	1129.0	18.Nov.2041	313.0
EXE	EXPAND ENERGY CORP	Energie	40.475,70	2.0	10092.0	189.0	15.März2030	538.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	40.454,80	2.0	10090.0	354.0	15.März2030	465.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	40.456,01	2.0	10027.0	761.0	29.Jan.2036	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	40.427,41	2.0	10104.0	579.0	01.Apr.2033	500.0
TRGP	TARGA RESOURCES CORP	Energie	40.427,76	2.0	9872.0	1279.0	15.Mai2055	613.0
DVN	DEVON ENERGY CORPORATION	Energie	40.420,66	2.0	8832.0	1135.0	15.Juni2045	500.0
ET	ENERGY TRANSFER LP	Energie	40.421,36	2.0	8982.0	1099.0	15.Mai2045	535.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	40.402,70	2.0	10077.0	1167.0	18.März2046	560.0
CRM	SALESFORCE INC	Technologie	40.370,67	2.0	5701.0	1618.0	15.Juli2061	305.0
AON	AON CORP	Versicherung	40.326,75	2.0	10288.0	565.0	28.Feb.2033	535.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	40.244,03	2.0	9920.0	520.0	15.Juni2032	470.0
T	AT&T INC	Kommunikation	40.246,86	2.0	9804.0	732.0	01.Nov.2035	490.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	40.236,67	2.0	8879.0	518.0	15.Jan.2032	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	40.185,61	2.0	8721.0	1205.0	14.Apr.2046	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.181,06	2.0	9967.0	1159.0	12.Feb.2046	555.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	40.152,20	2.0	9560.0	365.0	03.Apr.2030	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	40.117,21	2.0	8317.0	1256.0	01.März2048	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	40.104,27	2.0	10909.0	521.0	29.Nov.2032	670.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	40.079,80	2.0	9988.0	395.0	08.Sept.2031	458.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	40.038,21	2.0	7278.0	1129.0	01.Okt.2040	260.0
EXR	EXTRA SPACE STORAGE LP	REITS	40.046,90	2.0	9904.0	563.0	15.Jan.2033	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	40.025,32	2.0	9965.0	663.0	06.Sept.2034	545.0
FISV	FISERV INC	Technologie	39.990,07	2.0	9970.0	633.0	15.März2034	545.0
APP	APPLOVIN CORP	Kommunikation	39.993,00	2.0	10081.0	324.0	01.Dez.2029	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	39.962,40	2.0	9776.0	1479.0	15.Nov.2064	560.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	39.974,79	2.0	6862.0	1392.0	02.Sept.2050	355.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	39.950,89	2.0	8797.0	1160.0	01.Feb.2045	470.0
GEV	GE VERNOVA INC	Produktionsmittel	39.952,38	2.0	9908.0	763.0	04.Feb.2036	488.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	39.956,44	2.0	9959.0	1323.0	15.Sept.2055	608.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	39.920,16	2.0	9886.0	423.0	13.Jan.2031	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	39.929,45	2.0	9676.0	1265.0	15.Okt.2055	610.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	39.903,85	2.0	8999.0	514.0	12.Jan.2032	310.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	39.905,47	2.0	9951.0	767.0	15.März2036	510.0
USB	US BANCORP MTN	Bankwesen	39.909,23	2.0	9884.0	743.0	26.Jan.2037	503.0
DOW	DOW CHEMICAL CO	Basic Industry	39.844,90	2.0	9857.0	418.0	15.Jan.2031	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	39.827,06	2.0	6408.0	1544.0	15.Mai2055	315.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	39.838,54	2.0	8240.0	1304.0	15.Aug.2049	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	39.815,90	2.0	9926.0	1380.0	15.März2055	560.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	39.824,39	2.0	9930.0	1159.0	16.März2046	562.0
ROP	ROPER TECHNOLOGIES INC	Technologie	39.773,86	2.0	8623.0	457.0	15.Feb.2031	175.0
MA	MASTERCARD INC	Technologie	39.786,02	2.0	9848.0	704.0	15.Jan.2035	455.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	39.756,27	2.0	10115.0	1308.0	15.Aug.2053	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	39.595,59	2.0	9871.0	1168.0	15.März2046	550.0
FDX	FEDEX CORP	Transport	39.550,49	2.0	8607.0	1159.0	15.Nov.2045	475.0
OKE	ONEOK INC	Energie	39.532,67	2.0	9915.0	468.0	15.Okt.2031	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	39.510,55	2.0	8724.0	481.0	15.Juni2031	188.0
AVGO	BROADCOM INC 144A	Technologie	39.479,29	2.0	9676.0	512.0	15.Apr.2032	415.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	39.457,80	2.0	9819.0	1310.0	05.März2054	590.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	39.433,87	2.0	9194.0	1343.0	15.Mai2053	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	39.418,35	2.0	9792.0	767.0	01.Mai2036	520.0
AEE	AMEREN CORPORATION	Elektro-	39.387,04	2.0	9531.0	428.0	15.Jan.2031	350.0
T	AT&T INC	Kommunikation	39.388,97	2.0	6780.0	1497.0	01.Juni2060	385.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	39.350,44	2.0	5444.0	1805.0	01.Sept.2060	245.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	39.325,20	2.0	9368.0	869.0	01.Nov.2038	530.0
WMB	WILLIAMS COMPANIES INC	Energie	39.304,79	2.0	10624.0	912.0	15.Apr.2040	630.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	39.287,36	2.0	9718.0	376.0	01.Juli2030	405.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	39.245,03	2.0	7419.0	1088.0	11.Mai2041	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	39.257,41	2.0	9788.0	1113.0	15.März2044	535.0
TRGP	TARGA RESOURCES CORP	Energie	39.227,75	2.0	9755.0	1321.0	15.Mai2056	605.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	39.205,39	2.0	8870.0	1145.0	15.Apr.2047	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	39.179,39	2.0	7100.0	1149.0	03.Sept.2041	285.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	39.138,42	2.0	9762.0	688.0	15.Sept.2034	450.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	39.113,63	2.0	9836.0	1332.0	01.Dez.2054	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	39.111,53	2.0	9481.0	742.0	15.Aug.2035	440.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	39.079,57	2.0	9526.0	365.0	26.März2030	310.0
PSX	PHILLIPS 66	Energie	39.085,27	2.0	6498.0	1460.0	15.März2052	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	39.086,84	2.0	9568.0	1375.0	01.Juni2063	600.0
MS	MORGAN STANLEY MTN	Bankwesen	39.063,85	2.0	6148.0	1350.0	25.Jan.2052	280.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	38.999,79	2.0	10570.0	520.0	28.Okt.2033	612.0
ENBCN	ENBRIDGE INC	Energie	39.002,15	2.0	9564.0	1156.0	01.Dez.2046	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	39.017,12	2.0	7080.0	1157.0	15.Sept.2041	280.0
OKE	ONEOK INC	Energie	38.984,95	2.0	9942.0	533.0	15.Okt.2032	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	38.964,95	2.0	9682.0	304.0	08.Aug.2029	390.0
NXPI	NXP BV	Technologie	38.965,35	2.0	8963.0	465.0	11.Mai2031	250.0
WELL	WELLTOWER OP LLC	REITS	38.927,33	2.0	9174.0	466.0	01.Juni2031	280.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.928,66	2.0	9833.0	748.0	09.Dez.2035	470.0
WMT	WALMART INC	Zyklische Konsumgüter	38.893,08	2.0	9945.0	551.0	09.Sept.2032	415.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	38.876,07	2.0	7948.0	1262.0	15.Nov.2046	394.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	38.850,28	2.0	9692.0	684.0	17.Sept.2034	465.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	38.853,10	2.0	8417.0	1121.0	15.Okt.2044	465.0
CTRA	COTERRA ENERGY INC	Energie	38.854,74	2.0	9635.0	1309.0	15.Feb.2055	590.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	38.827,13	2.0	7171.0	1581.0	15.März2062	390.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	38.801,68	2.0	6322.0	1501.0	15.Aug.2051	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	38.776,29	2.0	5784.0	1684.0	10.Dez.2061	290.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	38.784,06	2.0	9678.0	691.0	18.Sept.2034	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	38.785,18	2.0	8803.0	542.0	15.März2032	238.0
KMI	KINDER MORGAN INC	Energie	38.789,48	2.0	8953.0	1166.0	15.Feb.2046	505.0
BXP	BOSTON PROPERTIES LP	REITS	38.754,52	2.0	8611.0	544.0	01.Apr.2032	255.0
MMM	3M CO MTN	Produktionsmittel	38.730,04	2.0	7725.0	1318.0	14.Sept.2048	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	38.701,54	2.0	9895.0	660.0	15.Sept.2034	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	38.714,95	2.0	7549.0	1540.0	13.Apr.2062	410.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	38.687,24	2.0	9643.0	348.0	15.März2030	580.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	38.693,96	2.0	9308.0	369.0	13.Apr.2030	275.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	38.650,74	2.0	9627.0	377.0	01.März2031	400.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	38.634,74	2.0	9624.0	1360.0	11.Sept.2055	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	38.638,18	2.0	7850.0	1313.0	01.März2048	395.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	38.609,97	2.0	8875.0	1373.0	15.Jan.2053	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	38.594,96	2.0	10992.0	608.0	15.März2034	695.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	38.598,94	2.0	6030.0	1540.0	01.Okt.2050	260.0
HUM	HUMANA INC	Versicherung	38.602,23	2.0	8542.0	534.0	03.Feb.2032	215.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	38.582,71	2.0	6352.0	1588.0	09.Juli2060	338.0
DIS	WALT DISNEY CO	Kommunikation	38.551,12	2.0	7334.0	1419.0	13.Jan.2051	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	38.540,45	2.0	9563.0	1311.0	01.Mai2056	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	38.525,22	2.0	10077.0	344.0	15.Feb.2030	463.0
HCA	HCA INC	Consumer Non-Cyclical	38.459,76	2.0	9373.0	1308.0	15.Nov.2055	570.0
UNP	UNION PACIFIC CORPORATION	Transport	38.462,13	2.0	6806.0	1613.0	06.Apr.2071	380.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	38.434,06	2.0	9110.0	525.0	14.Feb.2032	300.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	38.268,35	2.0	10750.0	608.0	15.Dez.2033	613.0
PFE	PFIZER INC	Consumer Non-Cyclical	38.252,29	2.0	8565.0	1128.0	15.Juni2043	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	38.184,44	2.0	8313.0	1263.0	15.Nov.2048	450.0
MS	MORGAN STANLEY MTN	Bankwesen	38.154,91	2.0	9942.0	524.0	20.Juli2033	489.0
AAPL	APPLE INC	Technologie	38.162,11	2.0	5842.0	1564.0	20.Aug.2050	240.0
HCA	HCA INC	Consumer Non-Cyclical	38.116,98	2.0	9770.0	1300.0	01.Apr.2054	600.0
HUM	HUMANA INC	Versicherung	38.041,95	2.0	8451.0	1120.0	01.Okt.2044	495.0
T	AT&T INC	Kommunikation	38.033,01	2.0	9453.0	1289.0	01.Nov.2054	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	37.891,80	2.0	9470.0	1301.0	01.Okt.2054	590.0
COP	CONOCOPHILLIPS CO	Energie	37.869,34	2.0	10210.0	609.0	15.Sept.2033	505.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	37.731,92	2.0	9097.0	462.0	14.Mai2031	275.0
DIS	WALT DISNEY CO	Kommunikation	37.711,99	2.0	9415.0	992.0	23.März2040	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	37.673,37	2.0	9373.0	355.0	01.Feb.2030	265.0
GOOGL	ALPHABET INC	Technologie	37.647,05	2.0	5127.0	1840.0	15.Aug.2060	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	37.656,15	2.0	6583.0	1505.0	05.März2051	300.0
WY	WEYERHAEUSER COMPANY	Basic Industry	37.657,03	2.0	9723.0	356.0	15.Apr.2030	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	37.557,92	2.0	7429.0	1315.0	15.Juli2048	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	37.564,10	2.0	6813.0	1471.0	15.Sept.2051	330.0
RDSALN	SHELL FINANCE US INC 144A	Energie	37.478,67	2.0	6688.0	1416.0	07.Nov.2049	313.0
WMB	WILLIAMS COMPANIES INC	Energie	37.439,93	2.0	9061.0	1308.0	15.Aug.2052	530.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	37.430,70	2.0	8799.0	1122.0	15.Juli2045	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	37.341,85	2.0	5816.0	1630.0	20.Nov.2060	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	37.290,17	2.0	7280.0	1378.0	01.Sept.2049	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	37.257,76	2.0	5893.0	1515.0	04.Sept.2050	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	37.265,80	2.0	8477.0	1452.0	15.Mai2062	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	37.235,12	2.0	8841.0	1352.0	15.Sept.2052	495.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	37.251,07	2.0	9350.0	1331.0	15.Mai2053	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	37.222,57	2.0	9044.0	1277.0	15.Okt.2054	560.0
VOD	VODAFONE GROUP PLC	Kommunikation	37.229,80	2.0	7737.0	1343.0	17.Sept.2050	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	37.189,60	2.0	8391.0	1173.0	15.Aug.2045	460.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	37.160,80	2.0	6431.0	1592.0	29.Juni2060	339.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	37.172,88	2.0	10147.0	1331.0	15.Juni2055	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	37.141,33	2.0	8598.0	532.0	01.Feb.2032	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	37.144,52	2.0	7855.0	1386.0	22.Feb.2052	420.0
FANG	DIAMONDBACK ENERGY INC	Energie	37.136,15	2.0	9276.0	450.0	24.März2031	313.0
NWG	NATWEST GROUP PLC	Bankwesen	37.108,44	2.0	10551.0	554.0	02.März2034	602.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	37.116,69	2.0	8834.0	1190.0	01.Apr.2048	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	37.063,92	2.0	6172.0	1488.0	10.Nov.2050	277.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	37.079,40	2.0	9030.0	533.0	17.März2032	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	37.026,65	2.0	7055.0	1516.0	04.Feb.2061	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.031,18	2.0	9213.0	479.0	15.Aug.2031	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	36.958,44	2.0	8020.0	1244.0	15.Apr.2047	413.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	36.963,78	2.0	9797.0	512.0	15.Apr.2032	415.0
WMT	WALMART INC	Zyklische Konsumgüter	36.940,22	2.0	6253.0	1578.0	22.Sept.2051	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	36.914,37	2.0	9159.0	1512.0	15.Feb.2064	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	36.858,71	2.0	10398.0	694.0	15.Juli2035	615.0
UNP	UNION PACIFIC CORPORATION	Transport	36.806,91	2.0	5828.0	1698.0	16.Sept.2062	297.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	36.810,53	2.0	8207.0	1191.0	15.Mai2045	415.0
DELL	DELL INTERNATIONAL LLC	Technologie	36.777,83	2.0	10213.0	306.0	01.Okt.2029	530.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	36.707,41	2.0	10905.0	590.0	30.Nov.2033	640.0
AMAT	APPLIED MATERIALS INC	Technologie	36.722,50	2.0	8538.0	1269.0	01.Apr.2047	435.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	36.698,19	2.0	10481.0	1242.0	01.Apr.2053	670.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	36.651,19	2.0	9571.0	1341.0	14.Aug.2053	545.0
MET	METLIFE INC	Versicherung	36.613,84	2.0	8264.0	1108.0	13.Aug.2042	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	36.620,90	2.0	8864.0	1330.0	15.Feb.2053	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	36.602,77	2.0	7273.0	1403.0	15.Feb.2050	355.0
WFC	WELLS FARGO BANK NA	Bankwesen	36.583,86	2.0	10352.0	795.0	01.Feb.2037	585.0
WMB	WILLIAMS COMPANIES INC	Energie	36.588,34	2.0	9494.0	411.0	15.Nov.2030	350.0
AAPL	APPLE INC	Technologie	36.590,27	2.0	8966.0	1156.0	06.Mai2044	445.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	36.551,35	2.0	9565.0	307.0	01.Aug.2029	315.0
PYPL	PAYPAL HOLDINGS INC	Technologie	36.511,18	2.0	6528.0	1401.0	01.Juni2050	325.0
MU	MICRON TECHNOLOGY INC	Technologie	36.468,25	2.0	8991.0	537.0	15.Apr.2032	270.0
DELL	DELL INTERNATIONAL LLC	Technologie	36.393,33	2.0	10146.0	627.0	15.Apr.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	36.362,23	2.0	7989.0	1240.0	15.Jan.2047	420.0
SUCN	SUNCOR ENERGY INC	Energie	36.368,10	2.0	7585.0	1262.0	15.Nov.2047	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	36.315,29	2.0	7840.0	1234.0	10.Feb.2045	370.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	36.274,54	2.0	7863.0	1319.0	15.Okt.2050	425.0
ADI	ANALOG DEVICES INC	Technologie	36.250,10	2.0	7248.0	1166.0	01.Okt.2041	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	36.232,72	2.0	8781.0	435.0	13.Nov.2030	145.0
META	META PLATFORMS INC	Kommunikation	36.181,50	2.0	10154.0	358.0	15.Mai2030	480.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	36.181,54	2.0	10221.0	335.0	13.Jan.2031	525.0
SPGI	S&P GLOBAL INC	Technologie	36.182,59	2.0	10312.0	605.0	15.Sept.2033	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	36.174,33	2.0	10240.0	413.0	23.Jan.2031	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	36.141,23	2.0	7476.0	1264.0	15.Aug.2047	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	36.116,89	2.0	7146.0	1385.0	12.Juli2049	346.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	36.100,93	2.0	9365.0	369.0	01.Mai2030	320.0
C	CITIGROUP INC	Bankwesen	36.049,66	2.0	9733.0	928.0	26.März2041	532.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	36.058,53	2.0	8681.0	1054.0	15.Juli2043	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	36.059,04	2.0	5992.0	1603.0	15.Mai2060	313.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	36.040,77	2.0	8903.0	1187.0	15.Juli2046	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	36.048,04	2.0	10112.0	360.0	20.Mai2031	507.0
HCA	HCA INC	Consumer Non-Cyclical	36.022,00	2.0	9706.0	1307.0	15.Sept.2054	595.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	35.994,33	2.0	9575.0	362.0	06.Apr.2030	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	35.988,09	2.0	10151.0	587.0	01.Juli2033	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	35.945,72	2.0	10208.0	695.0	21.Feb.2035	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	35.947,89	2.0	7125.0	1123.0	24.Juni2040	235.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	35.950,50	2.0	10202.0	498.0	12.Feb.2032	490.0
WMT	WALMART INC	Zyklische Konsumgüter	35.933,04	2.0	10079.0	361.0	28.Apr.2030	435.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	35.875,30	2.0	10246.0	575.0	30.März2033	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	35.845,85	2.0	10112.0	1337.0	15.Jan.2056	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	35.849,63	2.0	8304.0	1136.0	04.März2043	413.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	35.858,59	2.0	8797.0	1194.0	01.Juni2047	495.0
NTRCN	NUTRIEN LTD	Basic Industry	35.770,10	2.0	9934.0	270.0	01.Apr.2029	420.0
XEL	XCEL ENERGY INC	Elektro-	35.761,90	2.0	10190.0	625.0	15.März2034	550.0
MET	METLIFE INC	Versicherung	35.764,65	2.0	9298.0	1354.0	15.Jan.2054	525.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	35.733,37	2.0	9086.0	384.0	15.Mai2030	200.0
COP	CONOCOPHILLIPS CO	Energie	35.736,21	2.0	10109.0	338.0	15.Jan.2030	470.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	35.720,78	2.0	8868.0	522.0	21.Dez.2031	220.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	35.702,34	2.0	9606.0	310.0	15.Aug.2029	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	35.673,71	2.0	10119.0	496.0	10.Feb.2032	500.0
NI	NISOURCE INC	Erdgas	35.689,22	2.0	8132.0	1225.0	15.Mai2047	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	35.629,45	2.0	9966.0	1348.0	15.Nov.2055	575.0
AEE	AMEREN CORPORATION	Elektro-	35.598,73	2.0	10144.0	699.0	15.März2035	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	35.584,88	2.0	8729.0	1057.0	15.Nov.2041	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	35.589,15	2.0	9990.0	1399.0	01.Juni2054	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	35.564,17	2.0	8780.0	502.0	15.Nov.2031	290.0
AVGO	BROADCOM INC	Technologie	35.545,61	2.0	9810.0	767.0	15.Feb.2036	480.0
DUK	DUKE ENERGY CORP	Elektro-	35.530,71	2.0	10121.0	1297.0	15.Sept.2053	610.0
KO	COCA-COLA CO	Consumer Non-Cyclical	35.487,55	2.0	10076.0	677.0	14.Aug.2034	465.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	35.455,24	2.0	10056.0	637.0	08.Feb.2034	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	35.459,87	2.0	9252.0	1234.0	15.Aug.2052	595.0
BAC	BANK OF AMERICA CORP	Bankwesen	35.465,59	2.0	6389.0	1361.0	21.Juli2052	297.0
NXPI	NXP BV	Technologie	35.381,96	2.0	8810.0	531.0	15.Feb.2032	265.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	35.345,95	2.0	8817.0	1435.0	18.Sept.2054	470.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	35.332,49	2.0	10064.0	1487.0	14.März2065	588.0
PLD	PROLOGIS LP	REITS	35.289,66	2.0	10058.0	643.0	15.März2034	500.0
PLD	PROLOGIS LP	REITS	35.290,16	2.0	9940.0	590.0	15.Juni2033	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	35.226,13	2.0	8640.0	1207.0	16.Nov.2045	438.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	35.226,69	2.0	7162.0	1267.0	01.Mai2050	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	35.230,68	2.0	9783.0	1303.0	01.Okt.2054	605.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	35.141,73	2.0	7949.0	1298.0	01.Sept.2048	420.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	35.115,49	2.0	9838.0	1062.0	01.Dez.2043	575.0
AVGO	BROADCOM INC	Technologie	35.106,37	2.0	9935.0	423.0	15.Jan.2031	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	35.033,22	2.0	9939.0	961.0	15.Feb.2040	530.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	35.014,04	2.0	9786.0	980.0	02.Nov.2040	520.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	34.960,35	2.0	6128.0	1521.0	02.Nov.2051	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	34.961,70	2.0	9446.0	1334.0	01.Apr.2053	545.0
ET	ENERGY TRANSFER LP	Energie	34.973,18	2.0	10236.0	660.0	01.Sept.2034	560.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	34.951,45	2.0	9802.0	274.0	15.Apr.2029	395.0
CF	CF INDUSTRIES INC	Basic Industry	34.920,32	2.0	9951.0	646.0	15.März2034	515.0
AVGO	BROADCOM INC	Technologie	34.837,84	2.0	9893.0	504.0	15.Feb.2032	455.0
NI	NISOURCE INC	Erdgas	34.790,69	2.0	8675.0	458.0	15.Feb.2031	170.0
MPLX	MPLX LP	Energie	34.775,19	2.0	8870.0	1179.0	01.März2047	520.0
DIS	WALT DISNEY CO	Kommunikation	34.783,74	2.0	11035.0	669.0	15.Dez.2034	620.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	34.755,64	2.0	9901.0	1350.0	15.März2055	580.0
EOG	EOG RESOURCES INC	Energie	34.736,26	2.0	8910.0	1269.0	15.Apr.2050	495.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	34.730,94	2.0	6227.0	1528.0	10.Dez.2051	280.0
VLO	VALERO ENERGY CORPORATION	Energie	34.704,01	2.0	9883.0	763.0	10.März2036	515.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	34.679,09	2.0	7665.0	1053.0	15.Feb.2040	311.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	34.639,74	2.0	6203.0	1442.0	14.Dez.2051	315.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	34.610,00	2.0	8238.0	1211.0	01.Apr.2045	415.0
WMB	WILLIAMS COMPANIES INC	Energie	34.564,99	2.0	8598.0	1234.0	01.März2048	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	34.575,04	2.0	6522.0	1369.0	01.Apr.2051	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	34.555,77	2.0	9835.0	776.0	15.März2036	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	34.521,74	2.0	10010.0	623.0	05.Dez.2033	438.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	34.465,98	2.0	6370.0	1401.0	01.Mai2050	315.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	34.437,69	2.0	9910.0	1324.0	15.Mai2054	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	34.414,70	2.0	5740.0	1708.0	01.Juni2060	275.0
DUK	DUKE ENERGY CORP	Elektro-	34.378,30	2.0	6771.0	1402.0	15.Juni2051	350.0
CDW	CDW LLC	Technologie	34.344,28	2.0	9161.0	496.0	01.Dez.2031	357.0
PEP	PEPSICO INC	Consumer Non-Cyclical	34.346,69	2.0	9703.0	1392.0	17.Juli2054	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	34.352,17	2.0	6472.0	1446.0	15.Okt.2049	288.0
AAPL	APPLE INC	Technologie	34.284,09	2.0	8507.0	1266.0	09.Feb.2047	425.0
SO	SOUTHERN COMPANY (THE)	Elektro-	34.276,35	2.0	9769.0	705.0	15.März2035	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	34.252,89	2.0	9620.0	1333.0	15.Juni2054	555.0
ENBCN	ENBRIDGE INC	Energie	34.254,83	2.0	8521.0	649.0	01.Aug.2033	250.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	34.184,55	2.0	9851.0	352.0	15.Apr.2030	435.0
CVECN	CENOVUS ENERGY INC	Energie	34.013,39	2.0	7036.0	1404.0	15.Feb.2052	375.0
TMUS	T-MOBILE USA INC	Kommunikation	33.964,24	2.0	9675.0	1438.0	15.Sept.2062	580.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	33.925,07	2.0	10429.0	789.0	14.Dez.2036	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	33.863,76	2.0	9591.0	1333.0	10.Feb.2055	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	33.813,12	2.0	10062.0	581.0	15.Mai2033	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	33.747,96	2.0	9614.0	1367.0	15.Sept.2055	560.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	33.734,00	2.0	8104.0	1264.0	15.Juni2047	413.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	33.734,89	2.0	9450.0	514.0	15.Apr.2032	405.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	33.680,41	2.0	10740.0	946.0	15.Jan.2040	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	33.657,14	2.0	4988.0	1675.0	15.Aug.2062	265.0
KVUE	KENVUE INC	Consumer Non-Cyclical	33.633,75	2.0	9074.0	1501.0	22.März2063	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	33.615,47	2.0	7814.0	1309.0	01.Apr.2063	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	33.597,37	2.0	8996.0	962.0	24.Juli2039	442.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	33.571,45	2.0	8658.0	1132.0	15.Mai2044	460.0
KO	COCA-COLA CO	Consumer Non-Cyclical	33.559,52	2.0	6127.0	1519.0	01.Juni2050	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	33.490,66	2.0	7428.0	1409.0	19.März2050	363.0
INTC	INTEL CORPORATION	Technologie	33.469,52	2.0	6933.0	1143.0	12.Aug.2041	280.0
META	META PLATFORMS INC	Kommunikation	33.417,81	2.0	10066.0	465.0	15.Aug.2031	455.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	33.357,62	2.0	9439.0	1363.0	01.Aug.2054	535.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	33.192,98	2.0	8489.0	1066.0	15.März2042	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	33.123,29	2.0	6286.0	1483.0	15.Juni2050	280.0
OKE	ONEOK INC	Energie	33.102,09	2.0	9442.0	363.0	15.März2030	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	33.012,92	2.0	8959.0	1411.0	15.Mai2064	550.0
LDOS	LEIDOS INC	Technologie	32.991,91	2.0	9830.0	360.0	15.Mai2030	438.0
INTC	INTEL CORPORATION	Technologie	32.911,72	2.0	8574.0	1145.0	29.Juli2045	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	32.917,12	2.0	10078.0	470.0	01.Nov.2031	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	32.926,13	2.0	5665.0	1581.0	15.März2051	238.0
STT	STATE STREET CORP	Bankwesen	32.874,36	2.0	9347.0	357.0	24.Jan.2030	240.0
AMGN	AMGEN INC	Consumer Non-Cyclical	32.887,25	2.0	5955.0	1579.0	01.Sept.2053	277.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	32.867,13	2.0	6472.0	1481.0	01.Juni2051	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	32.818,90	2.0	9044.0	475.0	15.Juni2031	240.0
TXN	TEXAS INSTRUMENTS INC	Technologie	32.825,45	2.0	9046.0	384.0	04.Mai2030	175.0
CF	CF INDUSTRIES INC	Basic Industry	32.835,81	2.0	9355.0	1102.0	15.März2044	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	32.750,89	2.0	9237.0	840.0	15.Dez.2036	400.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	32.756,84	2.0	9021.0	472.0	28.Mai2031	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	32.734,35	2.0	8059.0	1306.0	15.Dez.2048	415.0
CF	CF INDUSTRIES INC	Basic Industry	32.685,83	2.0	8912.0	1078.0	01.Juni2043	495.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	32.650,87	2.0	9191.0	451.0	15.Apr.2031	295.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	32.652,29	2.0	9258.0	1527.0	14.Aug.2064	520.0
RDSALN	SHELL FINANCE US INC 144A	Energie	32.624,02	2.0	6419.0	1491.0	26.Nov.2051	300.0
CCI	CROWN CASTLE INC	Kommunikation	32.601,12	2.0	6450.0	1422.0	15.Jan.2051	325.0
COP	CONOCOPHILLIPS CO	Energie	32.587,36	2.0	8411.0	1166.0	15.Nov.2044	430.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	32.560,37	2.0	6956.0	1413.0	18.Nov.2049	325.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	32.531,45	2.0	6877.0	1410.0	15.Feb.2050	336.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	32.389,83	2.0	10097.0	643.0	15.März2034	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	32.375,25	2.0	8459.0	566.0	20.Mai2032	165.0
ELV	ELEVANCE HEALTH INC	Versicherung	32.384,31	2.0	7178.0	1362.0	15.Sept.2049	370.0
INTC	INTEL CORPORATION	Technologie	32.283,04	2.0	5622.0	1574.0	15.Feb.2060	310.0
PEP	PEPSICO INC	Consumer Non-Cyclical	32.290,40	2.0	6208.0	1525.0	21.Okt.2051	275.0
MSFT	MICROSOFT CORPORATION	Technologie	32.104,05	2.0	7969.0	1294.0	08.Aug.2046	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	32.110,86	2.0	10132.0	1301.0	15.Nov.2053	590.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	32.112,75	2.0	9162.0	369.0	12.März2030	225.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	32.091,05	2.0	9956.0	690.0	15.Feb.2035	540.0
RTX	RTX CORP	Produktionsmittel	31.995,89	2.0	10635.0	420.0	15.März2031	600.0
AAPL	APPLE INC	Technologie	31.999,45	2.0	5880.0	1725.0	05.Aug.2061	285.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	31.953,88	2.0	9104.0	530.0	01.März2032	290.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	31.936,71	2.0	9122.0	1341.0	01.Apr.2053	525.0
BXP	BOSTON PROPERTIES LP	REITS	31.917,47	2.0	10498.0	599.0	15.Jan.2034	650.0
FANG	DIAMONDBACK ENERGY INC	Energie	31.891,39	2.0	10197.0	339.0	30.Jan.2030	515.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	31.830,57	2.0	9006.0	425.0	15.Nov.2030	230.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	31.792,70	2.0	8227.0	1168.0	01.Juni2044	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	31.743,25	2.0	7294.0	1101.0	28.Mai2040	255.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	31.626,19	2.0	9843.0	493.0	08.März2032	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	31.607,78	2.0	6645.0	1444.0	01.Juli2050	313.0
CSX	CSX CORP	Transport	31.576,49	2.0	7734.0	1261.0	01.Nov.2046	380.0
CI	CIGNA GROUP	Consumer Non-Cyclical	31.534,10	2.0	6838.0	1438.0	15.März2051	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	31.474,37	2.0	8977.0	460.0	05.März2031	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	31.412,03	2.0	8919.0	439.0	08.Jan.2031	235.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	31.383,87	2.0	10205.0	680.0	24.Apr.2035	579.0
QCOM	QUALCOMM INCORPORATED	Technologie	31.365,03	2.0	9146.0	384.0	20.Mai2030	215.0
PEP	PEPSICO INC	Consumer Non-Cyclical	31.322,28	2.0	7470.0	1291.0	06.Okt.2046	345.0
FANG	DIAMONDBACK ENERGY INC	Energie	31.281,19	2.0	7799.0	1379.0	15.März2052	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	31.289,96	2.0	9330.0	527.0	15.Apr.2032	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	31.210,90	2.0	10312.0	1016.0	07.Feb.2042	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	31.167,93	2.0	8403.0	1126.0	15.März2043	425.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	31.133,80	2.0	8069.0	1026.0	15.Nov.2039	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	31.144,71	2.0	10250.0	448.0	25.Juni2031	485.0
LRCX	LAM RESEARCH CORPORATION	Technologie	31.053,61	2.0	6383.0	1473.0	15.Juni2050	288.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	31.025,83	2.0	10137.0	571.0	15.Mai2033	535.0
USB	US BANCORP MTN	Bankwesen	30.997,69	2.0	10256.0	683.0	12.Feb.2036	542.0
MPC	MARATHON PETROLEUM CORP	Energie	30.979,78	2.0	8582.0	1141.0	15.Sept.2044	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	30.993,97	2.0	8967.0	1336.0	15.Juni2052	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	30.971,21	2.0	8331.0	1285.0	01.Sept.2048	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	30.878,19	2.0	10143.0	652.0	15.Juni2034	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	30.853,62	2.0	7150.0	1249.0	15.Okt.2049	420.0
VLO	VALERO ENERGY CORPORATION	Energie	30.859,81	2.0	6890.0	1391.0	01.Dez.2051	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	30.815,15	2.0	8505.0	1263.0	20.Feb.2048	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	30.770,05	2.0	10215.0	350.0	01.März2030	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	30.770,10	2.0	10230.0	502.0	15.März2032	530.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	30.738,95	2.0	10004.0	693.0	15.Apr.2035	520.0
WMB	WILLIAMS COMPANIES INC	Energie	30.728,51	2.0	9690.0	1303.0	15.Nov.2054	580.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	30.690,81	2.0	9378.0	1274.0	21.Mai2054	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	30.691,93	2.0	10021.0	350.0	15.Apr.2030	450.0
USB	US BANCORP MTN	Bankwesen	30.693,07	2.0	10160.0	344.0	12.Feb.2031	505.0
V	VISA INC	Technologie	30.644,85	2.0	7643.0	1332.0	15.Sept.2047	365.0
DUK	DUKE ENERGY CORP	Elektro-	30.622,67	2.0	7557.0	1097.0	15.Juni2041	330.0
CSX	CSX CORP	Transport	30.626,82	2.0	8239.0	1285.0	01.März2048	430.0
KVUE	KENVUE INC	Consumer Non-Cyclical	30.592,40	2.0	10182.0	350.0	22.März2030	500.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	30.551,33	2.0	10098.0	299.0	01.Aug.2029	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	30.526,00	2.0	6091.0	1538.0	15.Sept.2051	275.0
CCI	CROWN CASTLE INC	Kommunikation	30.526,98	2.0	8721.0	465.0	01.Apr.2031	210.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	30.537,53	2.0	6094.0	1493.0	15.Sept.2050	280.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	30.515,63	2.0	9779.0	992.0	17.Aug.2040	510.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	30.518,18	2.0	9488.0	1087.0	01.März2044	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	30.495,05	2.0	11259.0	556.0	15.März2033	705.0
DOW	DOW CHEMICAL CO	Basic Industry	30.461,53	2.0	6484.0	1336.0	15.Nov.2050	360.0
NWG	NATWEST GROUP PLC	Bankwesen	30.382,18	2.0	9948.0	278.0	08.Mai2030	445.0
FE	FIRSTENERGY CORPORATION	Elektro-	30.308,94	2.0	6705.0	1394.0	01.März2050	340.0
SRE	SEMPRA	Erdgas	30.294,26	2.0	7505.0	1278.0	01.Feb.2048	400.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	30.261,07	2.0	9954.0	368.0	15.Juli2030	613.0
PFE	PFIZER INC	Consumer Non-Cyclical	30.240,47	2.0	8152.0	1313.0	15.Sept.2048	420.0
NI	NISOURCE INC	Erdgas	30.242,74	2.0	7557.0	1304.0	30.März2048	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	30.191,74	2.0	10061.0	353.0	01.Apr.2030	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	30.160,57	2.0	8595.0	1153.0	15.März2044	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	30.099,70	2.0	10499.0	524.0	01.Nov.2032	595.0
WMB	WILLIAMS COMPANIES INC	Energie	30.077,73	2.0	10021.0	735.0	30.Sept.2035	530.0
NI	NISOURCE INC	Erdgas	30.057,27	2.0	8776.0	1119.0	15.Feb.2044	480.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	30.017,48	2.0	9973.0	306.0	15.Sept.2029	660.0
SPG	SIMON PROPERTY GROUP LP	REITS	30.008,26	2.0	7420.0	1375.0	15.Juli2050	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	29.949,78	2.0	9905.0	1385.0	12.Feb.2055	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	29.950,23	2.0	7037.0	1074.0	19.Nov.2041	252.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	29.955,70	2.0	9924.0	711.0	15.Feb.2035	461.0
CSX	CSX CORP	Transport	29.935,93	2.0	8295.0	1177.0	15.März2044	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	29.880,05	2.0	9896.0	600.0	15.Juni2033	455.0
INTC	INTEL CORPORATION	Technologie	29.883,33	2.0	7501.0	1226.0	11.Mai2047	410.0
LNG	CHENIERE ENERGY INC 144A	Energie	29.861,70	2.0	9934.0	780.0	30.Juli2036	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	29.831,35	2.0	9149.0	1069.0	05.Dez.2043	530.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	29.816,71	2.0	7320.0	1258.0	01.Dez.2047	395.0
ALLY	ALLY FINANCIAL INC	Bankwesen	29.767,19	2.0	11111.0	444.0	01.Nov.2031	800.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	29.742,35	2.0	10335.0	340.0	06.Apr.2030	585.0
BMO	BANK OF MONTREAL MTN	Bankwesen	29.700,67	2.0	9887.0	397.0	22.Sept.2031	435.0
GPN	GLOBAL PAYMENTS INC	Technologie	29.711,57	2.0	9703.0	540.0	15.Nov.2032	520.0
DTE	DTE ELECTRIC COMPANY	Elektro-	29.689,15	2.0	9848.0	770.0	01.März2036	485.0
VTRS	MYLAN INC	Consumer Non-Cyclical	29.632,90	2.0	7989.0	1132.0	15.Apr.2048	520.0
TMUS	T-MOBILE USA INC	Kommunikation	29.612,63	2.0	9595.0	1324.0	15.Jan.2056	570.0
DUK	DUKE ENERGY CORP	Elektro-	29.618,39	2.0	9699.0	1303.0	15.Juni2054	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	29.620,57	2.0	9840.0	440.0	15.März2031	413.0
NTRCN	NUTRIEN LTD	Basic Industry	29.621,96	2.0	9864.0	1313.0	27.März2053	580.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	29.562,48	2.0	8444.0	1372.0	01.Apr.2050	425.0
RELLN	RELX CAPITAL INC	Technologie	29.512,24	2.0	9411.0	376.0	22.Mai2030	300.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	29.527,99	2.0	9822.0	496.0	21.März2032	620.0
DTE	DTE ELECTRIC COMPANY	Elektro-	29.425,85	2.0	9753.0	1389.0	01.März2056	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	29.409,78	2.0	10078.0	346.0	15.Feb.2030	475.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	29.361,55	2.0	9713.0	342.0	15.Feb.2030	560.0
BRKHEC	PACIFICORP	Elektro-	29.255,84	2.0	5764.0	1475.0	15.Juni2052	290.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	29.153,19	2.0	7929.0	1097.0	08.Dez.2046	529.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	29.092,81	2.0	5375.0	1778.0	15.Sept.2060	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	29.061,54	2.0	9518.0	1312.0	15.Juni2054	565.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	29.065,43	2.0	5708.0	1454.0	15.Nov.2050	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	28.966,53	2.0	6184.0	1480.0	15.Nov.2051	295.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	28.941,09	2.0	9793.0	355.0	15.Apr.2030	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	28.876,14	2.0	9623.0	715.0	01.Apr.2035	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	28.825,99	2.0	9411.0	1086.0	15.Nov.2043	515.0
APP	APPLOVIN CORP	Kommunikation	28.829,89	2.0	10114.0	473.0	01.Dez.2031	538.0
DUK	DUKE ENERGY CORP	Elektro-	28.798,38	2.0	9571.0	1349.0	15.Sept.2055	570.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	28.809,41	2.0	7072.0	1391.0	15.Nov.2049	340.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	28.779,97	2.0	9531.0	547.0	05.Aug.2032	385.0
ORCL	ORACLE CORPORATION	Technologie	28.782,37	2.0	6248.0	1396.0	25.März2061	410.0
ORCL	ORACLE CORPORATION	Technologie	28.648,80	2.0	8532.0	728.0	15.Mai2035	390.0
NI	NISOURCE INC	Erdgas	28.628,76	2.0	9517.0	318.0	01.Sept.2029	295.0
PYPL	PAYPAL HOLDINGS INC	Technologie	28.610,26	2.0	9151.0	386.0	01.Juni2030	230.0
SUCN	SUNCOR ENERGY INC	Energie	28.563,17	2.0	7111.0	1388.0	04.März2051	375.0
BA	BOEING CO	Produktionsmittel	28.565,48	2.0	7353.0	1304.0	01.Mai2049	390.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	28.486,81	2.0	5881.0	1550.0	15.Jan.2051	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	28.473,42	2.0	7027.0	1140.0	13.Nov.2040	235.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	28.427,38	2.0	9722.0	383.0	15.Juli2030	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	28.407,66	2.0	9466.0	1357.0	01.Apr.2053	530.0
DOW	DOW CHEMICAL CO	Basic Industry	28.395,45	2.0	8684.0	1156.0	30.Nov.2048	555.0
BA	BOEING CO	Produktionsmittel	28.369,47	2.0	9406.0	353.0	01.Feb.2030	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	28.213,89	2.0	9684.0	309.0	15.Aug.2029	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	28.220,07	2.0	8794.0	1109.0	15.März2044	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	28.144,34	1.0	6068.0	1460.0	01.Feb.2051	295.0
NEM	NEWMONT CORPORATION	Basic Industry	28.145,68	1.0	9023.0	563.0	15.Juli2032	260.0
BA	BOEING CO	Produktionsmittel	28.135,45	1.0	6966.0	1496.0	01.Aug.2059	395.0
COP	CONOCOPHILLIPS CO	Energie	28.116,91	1.0	9668.0	1351.0	15.März2054	555.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	28.013,03	1.0	7779.0	1327.0	01.Okt.2049	419.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	28.005,55	1.0	9032.0	1012.0	01.Apr.2040	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	27.973,61	1.0	7961.0	1312.0	03.März2047	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	27.914,49	1.0	8265.0	1353.0	01.Mai2053	460.0
PYPL	PAYPAL HOLDINGS INC	Technologie	27.855,80	1.0	9799.0	521.0	01.Juni2032	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	27.750,00	1.0	10211.0	567.0	15.Feb.2033	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	27.711,01	1.0	7850.0	1260.0	01.Aug.2046	390.0
V	VISA INC	Technologie	27.722,39	1.0	7575.0	1082.0	15.Apr.2040	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	27.617,76	1.0	10212.0	436.0	21.März2031	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	27.517,97	1.0	9017.0	1465.0	15.Juni2062	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	27.426,94	1.0	9726.0	344.0	01.Feb.2030	405.0
JBS	JBS NV	Consumer Non-Cyclical	27.416,28	1.0	10087.0	1280.0	25.Feb.2055	638.0
TMUS	T-MOBILE USA INC	Kommunikation	27.387,61	1.0	9964.0	1294.0	15.Juni2054	600.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	27.356,48	1.0	10783.0	435.0	16.Juli2031	745.0
JPM	JPMORGAN CHASE & CO	Bankwesen	27.289,52	1.0	7949.0	1209.0	24.Juli2048	403.0
NKE	NIKE INC	Zyklische Konsumgüter	27.233,82	1.0	7846.0	1223.0	01.Nov.2045	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	27.175,37	1.0	8744.0	1119.0	15.März2043	445.0
DVN	DEVON ENERGY CORP	Energie	27.124,70	1.0	8859.0	1045.0	15.Mai2042	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	27.110,50	1.0	8727.0	458.0	28.Feb.2031	188.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	27.091,29	1.0	10994.0	810.0	15.Okt.2037	630.0
UNP	UNION PACIFIC CORPORATION	Transport	27.104,33	1.0	6716.0	1636.0	05.Feb.2070	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	27.070,93	1.0	9000.0	1174.0	15.März2045	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	27.051,76	1.0	9659.0	362.0	01.Apr.2030	375.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	27.043,70	1.0	10689.0	845.0	14.Jan.2038	588.0
C	CITIGROUP INC	Bankwesen	26.948,17	1.0	10742.0	1036.0	13.Sept.2043	667.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	26.863,53	1.0	10529.0	609.0	31.Mai2035	634.0
OKE	ONEOK INC	Energie	26.867,57	1.0	10513.0	525.0	15.Nov.2032	610.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	26.825,46	1.0	9464.0	330.0	01.Nov.2029	275.0
GLW	CORNING INC	Technologie	26.805,98	1.0	7955.0	1459.0	15.Nov.2057	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	26.780,02	1.0	9672.0	1418.0	01.Nov.2064	585.0
XOM	EXXON MOBIL CORP	Energie	26.694,57	1.0	6804.0	1440.0	16.Aug.2049	310.0
C	CITIGROUP INC	Bankwesen	26.697,82	1.0	12537.0	854.0	15.Juli2039	813.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	26.644,39	1.0	10197.0	425.0	26.Feb.2031	490.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	26.504,81	1.0	6206.0	1451.0	01.Dez.2051	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	26.487,57	1.0	10138.0	570.0	28.Feb.2033	505.0
MSFT	MICROSOFT CORPORATION	Technologie	26.487,64	1.0	6007.0	1558.0	15.Sept.2050	250.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	26.361,74	1.0	7955.0	1232.0	01.März2045	380.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	26.353,17	1.0	9733.0	1374.0	15.März2055	555.0
BXP	BOSTON PROPERTIES LP	REITS	26.302,59	1.0	9992.0	672.0	15.Jan.2035	575.0
WMT	WALMART INC	Zyklische Konsumgüter	26.311,14	1.0	8740.0	1414.0	09.Sept.2052	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.262,29	1.0	10225.0	490.0	04.Apr.2032	563.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	26.271,32	1.0	8691.0	521.0	01.Dez.2031	195.0
UPS	UNITED PARCEL SERVICE INC	Transport	26.211,77	1.0	7566.0	1298.0	15.Nov.2047	375.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	26.147,59	1.0	9145.0	1112.0	08.Nov.2043	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	26.156,23	1.0	10382.0	706.0	15.Aug.2035	600.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	26.163,77	1.0	8642.0	556.0	20.Apr.2032	175.0
WDSAU	WOODSIDE FINANCE LTD	Energie	26.070,38	1.0	10227.0	358.0	19.Mai2030	540.0
TRGP	TARGA RESOURCES CORP	Energie	26.024,95	1.0	10323.0	1244.0	15.Feb.2053	650.0
MET	METLIFE INC	Versicherung	26.033,59	1.0	10254.0	678.0	15.Dez.2034	530.0
V	VISA INC	Technologie	25.993,20	1.0	8650.0	465.0	15.Feb.2031	110.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	25.974,67	1.0	10192.0	574.0	15.Mai2033	515.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.887,95	1.0	10184.0	710.0	03.Juni2035	513.0
BACR	BARCLAYS PLC	Bankwesen	25.900,07	1.0	10274.0	515.0	09.Aug.2033	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.870,51	1.0	10120.0	271.0	15.Apr.2029	490.0
TMUS	T-MOBILE USA INC	Kommunikation	25.811,35	1.0	10128.0	508.0	15.Mai2032	513.0
OKE	ONEOK INC	Energie	25.817,83	1.0	9981.0	710.0	15.Okt.2035	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	25.820,76	1.0	10095.0	569.0	15.Apr.2033	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	25.793,56	1.0	10089.0	720.0	15.Jan.2036	588.0
OKE	ONEOK INC	Energie	25.793,86	1.0	7130.0	1327.0	01.März2050	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	25.796,76	1.0	8509.0	1324.0	27.Juli2052	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.798,44	1.0	8808.0	510.0	21.Okt.2031	195.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	25.804,11	1.0	9850.0	760.0	09.Feb.2036	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.806,83	1.0	10249.0	718.0	15.Aug.2035	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.807,27	1.0	9030.0	1102.0	15.Nov.2043	488.0
CVX	CHEVRON USA INC	Energie	25.780,41	1.0	10037.0	395.0	15.Okt.2030	430.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.752,73	1.0	10125.0	514.0	22.Mai2032	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	25.761,93	1.0	9955.0	1477.0	15.Okt.2065	565.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	25.659,69	1.0	10170.0	339.0	28.Jan.2031	521.0
CMI	CUMMINS INC	Zyklische Konsumgüter	25.668,60	1.0	10206.0	634.0	20.Feb.2034	515.0
ORCL	ORACLE CORPORATION	Technologie	25.657,63	1.0	8450.0	1269.0	03.Aug.2065	613.0
DOC	HEALTHPEAK OP LLC	REITS	25.632,32	1.0	10095.0	546.0	15.Dez.2032	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	25.603,27	1.0	10195.0	699.0	01.März2035	525.0
CSX	CSX CORP	Transport	25.590,31	1.0	10085.0	714.0	15.Juni2035	505.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.542,50	1.0	9993.0	1326.0	15.Mai2055	585.0
NI	NISOURCE INC	Erdgas	25.542,65	1.0	10101.0	714.0	15.Juli2035	535.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	25.513,39	1.0	9978.0	703.0	15.Apr.2035	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.452,90	1.0	10114.0	733.0	15.Aug.2035	500.0
MA	MASTERCARD INC	Technologie	25.466,91	1.0	10154.0	576.0	09.März2033	485.0
HUM	HUMANA INC	Versicherung	25.445,99	1.0	9944.0	686.0	01.Mai2035	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	25.417,86	1.0	9983.0	581.0	15.Mai2033	480.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.421,96	1.0	10055.0	747.0	15.Jan.2036	525.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	25.399,63	1.0	9690.0	724.0	07.Aug.2035	510.0
ORCL	ORACLE CORPORATION	Technologie	25.400,41	1.0	6697.0	1290.0	15.Mai2055	438.0
ENBCN	ENBRIDGE INC	Energie	25.325,06	1.0	10121.0	760.0	27.März2036	545.0
BRKHEC	PACIFICORP	Elektro-	25.325,87	1.0	10117.0	752.0	15.Apr.2036	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.327,10	1.0	9896.0	734.0	07.Okt.2035	479.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	25.331,78	1.0	8287.0	1389.0	01.Dez.2054	463.0
WMB	WILLIAMS COMPANIES INC	Energie	25.287,51	1.0	9996.0	376.0	30.Juni2030	463.0
RELLN	RELX CAPITAL INC	Technologie	25.264,26	1.0	10098.0	357.0	27.März2030	475.0
GOOGL	ALPHABET INC	Technologie	25.266,65	1.0	9928.0	555.0	15.Nov.2032	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.252,04	1.0	9882.0	543.0	07.Okt.2032	447.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	25.255,18	1.0	9982.0	526.0	09.Juli2032	515.0
AVGO	BROADCOM INC	Technologie	25.257,02	1.0	9888.0	398.0	15.Okt.2030	420.0
MPLX	MPLX LP	Energie	25.261,35	1.0	10041.0	427.0	15.Feb.2031	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	25.227,94	1.0	10064.0	727.0	15.Sept.2035	545.0
TRGP	TARGA RESOURCES CORP	Energie	25.230,12	1.0	10068.0	394.0	15.Sept.2030	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	25.234,85	1.0	9947.0	560.0	04.Dez.2032	445.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.208,37	1.0	7875.0	1315.0	01.Apr.2048	400.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	25.199,73	1.0	10055.0	763.0	16.März2036	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	25.173,54	1.0	10067.0	741.0	01.Okt.2035	513.0
JBS	JBS NV 144A	Consumer Non-Cyclical	25.174,00	1.0	10070.0	808.0	10.März2037	563.0
BRKHEC	PACIFICORP	Elektro-	25.178,68	1.0	10059.0	576.0	15.Apr.2033	545.0
ENBCN	ENBRIDGE INC	Energie	25.187,58	1.0	10067.0	436.0	27.März2031	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	25.161,02	1.0	9888.0	554.0	05.Nov.2032	430.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	25.143,34	1.0	9889.0	406.0	05.Nov.2030	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	25.148,50	1.0	10034.0	542.0	15.Sept.2032	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	25.115,03	1.0	9804.0	396.0	15.Okt.2030	440.0
JBS	JBS NV 144A	Consumer Non-Cyclical	25.115,25	1.0	10046.0	1317.0	10.Mai2057	640.0
RDSALN	SHELL FINANCE US INC	Energie	25.115,57	1.0	9878.0	406.0	06.Nov.2030	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	25.119,81	1.0	10025.0	549.0	15.Sept.2032	455.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.131,05	1.0	9869.0	745.0	14.Nov.2035	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	25.096,72	1.0	6487.0	1435.0	15.Mai2050	305.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.100,73	1.0	10016.0	544.0	15.Sept.2032	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	25.101,72	1.0	9648.0	1180.0	01.Dez.2055	670.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	25.110,27	1.0	10030.0	765.0	23.März2036	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.084,37	1.0	10008.0	730.0	15.Sept.2035	515.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	25.086,66	1.0	9971.0	732.0	17.Aug.2035	500.0
V	VISA INC	Technologie	25.091,14	1.0	9978.0	432.0	12.Feb.2031	410.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	25.022,27	1.0	9907.0	568.0	13.Jan.2033	457.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	25.029,67	1.0	9990.0	436.0	16.März2031	465.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	25.031,33	1.0	6403.0	1513.0	15.März2052	303.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	25.036,02	1.0	9825.0	747.0	05.Nov.2035	460.0
CI	CIGNA GROUP	Consumer Non-Cyclical	24.982,07	1.0	9970.0	396.0	15.Sept.2030	450.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	24.990,97	1.0	9888.0	758.0	13.Jan.2036	486.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	24.991,93	1.0	9810.0	722.0	15.Dez.2035	565.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.962,97	1.0	9795.0	559.0	15.Jan.2033	490.0
RDSALN	SHELL FINANCE US INC	Energie	24.967,41	1.0	9872.0	759.0	06.Jan.2036	475.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	24.974,38	1.0	9985.0	752.0	30.März2036	570.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	24.980,04	1.0	9830.0	680.0	06.Dez.2034	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	24.980,09	1.0	9821.0	561.0	03.Nov.2032	410.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	24.954,91	1.0	9761.0	716.0	23.Okt.2036	496.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	24.955,30	1.0	9968.0	580.0	23.März2033	495.0
MPLX	MPLX LP	Energie	24.906,86	1.0	9888.0	759.0	01.Apr.2036	530.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	24.911,64	1.0	9952.0	437.0	23.März2031	466.0
ATH	ATHENE HOLDING LTD	Versicherung	24.917,51	1.0	9720.0	1204.0	19.Mai2055	663.0
SPG	SIMON PROPERTY GROUP LP	REITS	24.918,99	1.0	9872.0	423.0	15.Jan.2031	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	24.895,87	1.0	9864.0	425.0	10.Jan.2031	420.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	24.896,23	1.0	9893.0	734.0	15.Aug.2035	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	24.861,80	1.0	6450.0	1430.0	15.Juni2050	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	24.866,90	1.0	9917.0	765.0	12.März2036	510.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	24.847,42	1.0	9927.0	736.0	25.Sept.2035	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.816,39	1.0	9755.0	405.0	29.Okt.2030	400.0
SRE	SEMPRA	Erdgas	24.820,30	1.0	9899.0	761.0	15.März2036	525.0
HAS	HASBRO INC	Consumer Non-Cyclical	24.781,11	1.0	9767.0	324.0	19.Nov.2029	390.0
COR	CENCORA INC	Consumer Non-Cyclical	24.734,20	1.0	9826.0	764.0	13.Feb.2036	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	24.710,50	1.0	9868.0	480.0	18.Sept.2031	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	24.711,08	1.0	9861.0	548.0	15.Sept.2032	460.0
AEP	AEP TEXAS INC	Elektro-	24.685,71	1.0	9844.0	767.0	15.Apr.2036	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	24.698,88	1.0	9485.0	322.0	15.Sept.2029	288.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	24.663,75	1.0	9727.0	1446.0	15.Jan.2066	588.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	24.646,38	1.0	9819.0	779.0	02.März2036	460.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	24.654,77	1.0	9772.0	424.0	15.Jan.2031	415.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.612,71	1.0	9795.0	775.0	15.Apr.2036	490.0
FISV	FISERV INC	Technologie	24.593,20	1.0	9761.0	721.0	11.Aug.2035	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	24.598,98	1.0	9784.0	758.0	15.März2036	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	24.554,16	1.0	9798.0	749.0	15.Sept.2035	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	24.560,66	1.0	9797.0	1397.0	15.März2056	555.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	24.541,26	1.0	9771.0	745.0	01.März2036	563.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	24.494,17	1.0	9745.0	420.0	25.Feb.2032	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.467,57	1.0	9669.0	432.0	12.Apr.2031	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	24.448,16	1.0	9747.0	763.0	12.März2036	513.0
LDOS	LEIDOS INC	Technologie	24.430,33	1.0	9729.0	767.0	15.März2036	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	24.410,54	1.0	9017.0	453.0	25.Feb.2031	230.0
COP	CONOCOPHILLIPS CO	Energie	24.392,69	1.0	8112.0	1118.0	15.März2042	376.0
ADI	ANALOG DEVICES INC	Technologie	24.394,96	1.0	6418.0	1522.0	01.Okt.2051	295.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.377,77	1.0	9693.0	1372.0	15.Apr.2056	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	24.330,13	1.0	10464.0	600.0	01.Feb.2034	665.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	24.322,25	1.0	6753.0	1415.0	30.März2051	350.0
INTC	INTEL CORPORATION	Technologie	24.294,19	1.0	5739.0	1579.0	12.Aug.2061	320.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	24.226,46	1.0	8883.0	509.0	01.Dez.2031	265.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	24.130,10	1.0	6019.0	1545.0	15.Sept.2051	270.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	24.109,36	1.0	9583.0	876.0	01.Mai2038	510.0
MTB	M&T BANK CORPORATION	Bankwesen	23.995,81	1.0	9906.0	554.0	27.Jan.2034	505.0
APH	AMPHENOL CORPORATION	Produktionsmittel	23.917,30	1.0	8847.0	502.0	15.Sept.2031	220.0
TRGP	TARGA RESOURCES CORP	Energie	23.870,22	1.0	9476.0	579.0	01.Feb.2033	420.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	23.669,77	1.0	9450.0	522.0	16.März2032	370.0
CSCO	CISCO SYSTEMS INC	Technologie	23.527,30	1.0	10174.0	702.0	24.Feb.2035	510.0
KMI	KINDER MORGAN INC	Energie	23.471,06	1.0	9295.0	1299.0	01.Aug.2052	545.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	23.389,79	1.0	9277.0	472.0	15.Jan.2032	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	23.383,90	1.0	10004.0	363.0	17.Mai2030	430.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	23.339,56	1.0	9921.0	467.0	15.Okt.2031	485.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	23.208,17	1.0	9241.0	358.0	04.Feb.2030	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	23.106,96	1.0	8536.0	1192.0	15.März2045	440.0
TMUS	T-MOBILE USA INC	Kommunikation	23.081,08	1.0	9810.0	1318.0	15.Nov.2055	588.0
MET	METLIFE INC	Versicherung	22.983,31	1.0	9004.0	1101.0	13.Nov.2043	488.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	22.954,65	1.0	9789.0	355.0	15.Apr.2030	410.0
EBAY	EBAY INC	Zyklische Konsumgüter	22.871,59	1.0	8082.0	1101.0	15.Juli2042	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	22.773,88	1.0	8269.0	1352.0	20.Mai2052	450.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	22.701,57	1.0	9758.0	803.0	15.Jan.2037	517.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.656,10	1.0	9019.0	402.0	17.Juli2030	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.656,45	1.0	7259.0	1360.0	15.Aug.2049	370.0
KR	KROGER CO	Consumer Non-Cyclical	22.660,89	1.0	7468.0	1338.0	15.Jan.2050	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.642,15	1.0	9371.0	349.0	15.Jan.2030	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	22.559,15	1.0	8969.0	527.0	05.Jan.2032	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	22.535,82	1.0	6586.0	1482.0	15.Feb.2052	320.0
MS	MORGAN STANLEY MTN	Bankwesen	22.514,83	1.0	10130.0	295.0	19.Juli2030	504.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.443,50	1.0	8860.0	493.0	13.Okt.2032	249.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	22.328,77	1.0	6846.0	1114.0	22.Juni2047	470.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	22.107,42	1.0	8719.0	497.0	28.Okt.2031	288.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	22.110,74	1.0	8806.0	490.0	01.Aug.2031	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	22.035,06	1.0	6183.0	1433.0	15.Mai2050	295.0
ORCL	ORACLE CORPORATION	Technologie	21.996,48	1.0	7479.0	1100.0	08.Juli2044	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	22.000,21	1.0	8116.0	623.0	01.Feb.2033	188.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	22.003,85	1.0	10776.0	539.0	15.Nov.2032	590.0
GPN	GLOBAL PAYMENTS INC	Technologie	21.941,59	1.0	9901.0	526.0	15.Aug.2032	540.0
WY	WEYERHAEUSER COMPANY	Basic Industry	21.918,67	1.0	9810.0	322.0	15.Nov.2029	400.0
PLD	PROLOGIS LP	REITS	21.831,46	1.0	8674.0	429.0	15.Okt.2030	125.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	21.664,99	1.0	9386.0	1380.0	10.Sept.2054	528.0
MSFT	MICROSOFT CORPORATION	Technologie	21.628,05	1.0	8584.0	1269.0	06.Feb.2047	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	21.582,59	1.0	8577.0	1305.0	17.Aug.2048	438.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	21.561,18	1.0	10246.0	348.0	20.März2031	574.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	21.469,22	1.0	8510.0	1169.0	01.Feb.2045	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	21.305,60	1.0	9166.0	422.0	15.Nov.2030	255.0
TMUS	T-MOBILE USA INC	Kommunikation	21.284,76	1.0	8782.0	512.0	15.Nov.2031	225.0
ACN	ACCENTURE CAPITAL INC	Technologie	21.291,35	1.0	9937.0	315.0	04.Okt.2029	405.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	21.258,98	1.0	9048.0	1482.0	17.Mai2063	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.228,80	1.0	8477.0	687.0	15.März2034	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.218,76	1.0	10404.0	400.0	20.Nov.2030	555.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	21.047,48	1.0	9560.0	370.0	25.März2030	300.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	21.005,68	1.0	9121.0	370.0	15.März2030	230.0
ENBCN	ENBRIDGE INC	Energie	20.943,51	1.0	10210.0	266.0	05.Apr.2029	530.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	20.950,93	1.0	8229.0	1142.0	15.Mai2043	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	20.886,24	1.0	9065.0	450.0	11.März2032	265.0
LDOS	LEIDOS INC	Technologie	20.829,45	1.0	10386.0	563.0	15.März2033	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.842,51	1.0	10237.0	435.0	01.Juni2031	545.0
BACR	BARCLAYS PLC	Bankwesen	20.791,88	1.0	10361.0	1260.0	12.März2055	604.0
KLAC	KLA CORP	Technologie	20.770,10	1.0	6894.0	1427.0	01.März2050	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	20.716,31	1.0	10129.0	428.0	15.Apr.2031	490.0
NVDA	NVIDIA CORPORATION	Technologie	20.708,74	1.0	8944.0	480.0	15.Juni2031	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	20.609,50	1.0	10064.0	311.0	06.Okt.2029	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	20.617,02	1.0	9321.0	354.0	22.Jan.2030	255.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	20.598,00	1.0	10149.0	329.0	15.Dez.2029	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	20.567,92	1.0	9318.0	361.0	15.Feb.2030	235.0
GATX	GATX CORPORATION	Finanzunternehmen	20.537,92	1.0	10071.0	1292.0	05.Juni2054	605.0
VMW	VMWARE LLC	Technologie	20.545,28	1.0	10092.0	355.0	15.Mai2030	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	20.508,09	1.0	5839.0	1605.0	01.Sept.2050	225.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	20.484,65	1.0	10041.0	574.0	11.Mai2033	510.0
WFC	WELLS FARGO & COMPANY	Bankwesen	20.447,53	1.0	10129.0	720.0	01.Aug.2035	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	20.399,78	1.0	10128.0	345.0	10.Feb.2030	485.0
CVX	CHEVRON USA INC	Energie	20.408,71	1.0	5798.0	1572.0	12.Aug.2050	234.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	20.414,08	1.0	10183.0	353.0	15.März2030	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	20.332,33	1.0	9131.0	376.0	15.Mai2030	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	20.316,69	1.0	10111.0	576.0	27.Feb.2033	470.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	20.284,33	1.0	10134.0	576.0	27.März2033	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	20.292,07	1.0	10049.0	556.0	24.Jan.2034	507.0
T	AT&T INC	Kommunikation	20.267,23	1.0	8077.0	1273.0	09.März2049	455.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	20.253,11	1.0	10082.0	639.0	01.März2034	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	20.239,18	1.0	10003.0	455.0	10.Juli2031	505.0
KMI	KINDER MORGAN INC	Energie	20.190,69	1.0	9993.0	1315.0	01.Aug.2054	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	20.200,42	1.0	7956.0	1421.0	15.Juni2053	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.175,44	1.0	10057.0	544.0	09.Sept.2032	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	20.179,92	1.0	7998.0	1337.0	31.Jan.2050	420.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	20.189,03	1.0	10419.0	929.0	01.Juni2040	610.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	20.137,71	1.0	7637.0	1005.0	22.Juni2040	385.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	20.111,65	1.0	8363.0	1230.0	20.Sept.2047	470.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	20.069,39	1.0	9958.0	386.0	29.Juli2030	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	20.055,35	1.0	10005.0	547.0	15.Sept.2032	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	20.016,11	1.0	9838.0	273.0	15.Apr.2029	365.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	20.016,65	1.0	9910.0	423.0	13.Jan.2031	441.0
MPLX	MPLX LP	Energie	19.991,10	1.0	9952.0	537.0	01.Sept.2032	495.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	19.979,24	1.0	9964.0	314.0	11.Sept.2029	425.0
ORCL	ORACLE CORPORATION	Technologie	19.961,08	1.0	9791.0	359.0	06.Mai2030	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	19.801,20	1.0	9833.0	758.0	15.Feb.2036	510.0
TRV	TRAVELERS COMPANIES INC	Versicherung	19.772,74	1.0	9693.0	1327.0	25.Mai2053	545.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	19.754,78	1.0	6082.0	1675.0	15.Dez.2061	305.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	19.734,08	1.0	9669.0	743.0	29.Okt.2035	463.0
NGGLN	NATIONAL GRID PLC	Elektro-	19.647,78	1.0	10218.0	618.0	11.Jan.2034	542.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.659,99	1.0	7528.0	1308.0	01.Sept.2047	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	19.597,39	1.0	9316.0	365.0	11.März2030	270.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	19.580,78	1.0	9672.0	374.0	01.Juni2030	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	19.403,33	1.0	9980.0	1297.0	15.Mai2055	605.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	19.416,69	1.0	9706.0	362.0	01.Apr.2030	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	19.394,06	1.0	11317.0	825.0	15.Feb.2038	688.0
AAPL	APPLE INC	Technologie	19.378,31	1.0	10028.0	589.0	10.Mai2033	430.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.348,05	1.0	10017.0	275.0	23.Mai2029	460.0
MSFT	MICROSOFT CORPORATION	Technologie	19.292,50	1.0	9581.0	846.0	06.Feb.2037	410.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	19.116,48	1.0	9420.0	368.0	30.Apr.2030	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.044,44	1.0	9396.0	369.0	15.Apr.2030	270.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	19.058,13	1.0	9429.0	335.0	15.Nov.2029	260.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.000,41	1.0	9444.0	353.0	16.Jan.2030	265.0
C	CITIGROUP INC	Bankwesen	19.002,77	1.0	9285.0	1088.0	06.Mai2044	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	18.937,14	1.0	9420.0	354.0	31.Jan.2030	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	18.900,25	1.0	9439.0	366.0	19.März2030	275.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	18.871,98	1.0	8555.0	545.0	15.Feb.2032	175.0
MS	MORGAN STANLEY	Bankwesen	18.803,94	1.0	9203.0	861.0	22.Apr.2039	446.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	18.696,30	1.0	10870.0	855.0	26.Jan.2039	688.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	18.704,71	1.0	9266.0	382.0	22.Mai2030	238.0
CNC	CENTENE CORPORATION	Versicherung	18.683,99	1.0	8757.0	410.0	15.Okt.2030	300.0
INTC	INTEL CORPORATION	Technologie	18.617,24	1.0	8863.0	1043.0	01.Okt.2041	480.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	18.617,25	1.0	9306.0	1339.0	01.Apr.2053	535.0
AMD	XILINX INC	Technologie	18.594,74	1.0	9217.0	386.0	01.Juni2030	238.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	18.559,55	1.0	9244.0	823.0	01.Sept.2036	400.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	18.529,38	1.0	8420.0	1113.0	01.Okt.2043	465.0
PFE	PFIZER INC	Consumer Non-Cyclical	18.375,25	1.0	8728.0	501.0	18.Aug.2031	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	18.320,84	1.0	7210.0	1167.0	21.Okt.2041	263.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	18.274,32	1.0	9131.0	455.0	25.März2031	273.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	18.150,36	1.0	7506.0	1057.0	01.Aug.2040	330.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	18.152,52	1.0	9012.0	390.0	05.Juni2030	195.0
INTC	INTEL CORPORATION	Technologie	18.126,31	1.0	9420.0	572.0	15.Dez.2032	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	18.023,38	1.0	8987.0	1361.0	15.Sept.2052	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	17.938,87	1.0	8876.0	509.0	15.Nov.2031	245.0
CI	CIGNA GROUP	Consumer Non-Cyclical	17.912,26	1.0	7772.0	1056.0	15.März2040	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	17.849,87	1.0	8068.0	1127.0	21.Aug.2042	388.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	17.759,43	1.0	8858.0	412.0	06.Aug.2030	138.0
CCI	CROWN CASTLE INC	Kommunikation	17.742,79	1.0	10247.0	280.0	01.Juni2029	560.0
SPG	SIMON PROPERTY GROUP LP	REITS	17.743,52	1.0	9281.0	394.0	15.Juli2030	265.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	17.691,43	1.0	5791.0	1403.0	01.Dez.2051	313.0
AAPL	APPLE INC	Technologie	17.708,31	1.0	8827.0	498.0	05.Aug.2031	170.0
HAL	HALLIBURTON COMPANY	Energie	17.642,14	1.0	10993.0	856.0	15.Sept.2038	670.0
TMUS	T-MOBILE USA INC	Kommunikation	17.581,76	1.0	10102.0	633.0	15.Apr.2034	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	17.370,42	1.0	8678.0	467.0	15.März2031	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	17.332,72	1.0	9056.0	390.0	01.Juni2030	195.0
XOM	EXXON MOBIL CORP	Energie	17.210,95	1.0	9530.0	315.0	16.Aug.2029	244.0
JPM	JPMORGAN CHASE & CO	Bankwesen	17.091,77	1.0	9981.0	1080.0	16.Aug.2043	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	16.956,57	1.0	8324.0	1374.0	01.Juni2053	455.0
TXN	TEXAS INSTRUMENTS INC	Technologie	16.910,94	1.0	9377.0	322.0	04.Sept.2029	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	16.864,65	1.0	7008.0	1164.0	01.Sept.2040	210.0
D	DOMINION ENERGY INC	Elektro-	16.776,15	1.0	8800.0	493.0	15.Aug.2031	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	16.625,99	1.0	11005.0	830.0	15.Aug.2037	595.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	16.615,27	1.0	9218.0	712.0	23.März2035	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	16.540,56	1.0	8647.0	1368.0	21.Aug.2054	501.0
AMGN	AMGEN INC	Consumer Non-Cyclical	16.512,89	1.0	9676.0	585.0	01.März2033	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	16.416,20	1.0	10060.0	473.0	01.Nov.2031	475.0
GBP	GBP CASH	Cash und/oder Derivate	16.278,19	1.0	13245.0	0.0	nan	0.0
HCA	HCA INC	Consumer Non-Cyclical	16.266,31	1.0	10139.0	666.0	15.Sept.2034	545.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	16.234,42	1.0	10119.0	703.0	14.März2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	16.234,45	1.0	10741.0	560.0	15.Feb.2033	613.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	16.241,08	1.0	9480.0	1330.0	15.Feb.2054	555.0
PSX	PHILLIPS 66	Energie	16.207,62	1.0	8940.0	435.0	15.Dez.2030	215.0
EXC	EXELON CORPORATION	Elektro-	16.207,62	1.0	9506.0	1313.0	15.März2053	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	16.159,48	1.0	8058.0	1316.0	15.März2049	425.0
KEY	KEYCORP MTN	Bankwesen	16.047,12	1.0	10650.0	606.0	06.März2035	640.0
KMI	KINDER MORGAN INC	Energie	16.055,52	1.0	10505.0	691.0	01.Juni2035	585.0
EUR	EUR CASH	Cash und/oder Derivate	15.985,43	1.0	11551.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	15.952,17	1.0	9747.0	561.0	15.Jan.2033	463.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	15.921,47	1.0	6565.0	1457.0	15.Juli2051	320.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	15.892,59	1.0	7222.0	1404.0	01.Apr.2051	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	15.791,90	1.0	9757.0	633.0	10.Jan.2034	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	15.765,78	1.0	10316.0	645.0	13.Mai2034	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	15.670,29	1.0	10218.0	304.0	17.Okt.2029	497.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	15.518,18	1.0	10103.0	351.0	07.Apr.2030	495.0
TMUS	T-MOBILE USA INC	Kommunikation	15.494,14	1.0	8957.0	1349.0	15.Juni2055	525.0
HCA	HCA INC	Consumer Non-Cyclical	15.418,28	1.0	10230.0	495.0	01.März2032	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	15.419,75	1.0	10132.0	372.0	10.Juni2030	470.0
TRGP	TARGA RESOURCES CORP	Energie	15.366,74	1.0	10169.0	743.0	15.Feb.2036	565.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	15.377,92	1.0	8999.0	443.0	15.Jan.2031	215.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	15.331,76	1.0	10154.0	624.0	20.Feb.2034	563.0
TRGP	TARGA RESOURCES CORP	Energie	15.296,71	1.0	10124.0	688.0	15.Feb.2035	550.0
AVGO	BROADCOM INC	Technologie	15.267,89	1.0	10052.0	1376.0	15.Jan.2056	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	15.175,51	1.0	7415.0	1237.0	15.Apr.2046	370.0
PFE	PFIZER INC	Consumer Non-Cyclical	15.184,58	1.0	9944.0	742.0	15.Nov.2035	488.0
MA	MASTERCARD INC	Technologie	15.130,69	1.0	8825.0	516.0	18.Nov.2031	200.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	15.094,04	1.0	10041.0	356.0	15.März2030	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	15.046,56	1.0	9990.0	707.0	03.März2035	495.0
ET	ENERGY TRANSFER LP	Energie	15.036,15	1.0	9840.0	1087.0	15.Dez.2045	613.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	15.005,86	1.0	10715.0	1288.0	01.Okt.2053	650.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	14.983,24	1.0	9897.0	689.0	30.Jan.2035	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	14.951,64	1.0	9864.0	421.0	15.Jan.2031	440.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	14.952,92	1.0	9887.0	532.0	01.Aug.2032	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	14.916,71	1.0	9869.0	585.0	26.Jan.2033	405.0
INTC	INTEL CORPORATION	Technologie	14.881,45	1.0	9857.0	303.0	05.Aug.2029	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	14.825,12	1.0	5628.0	1532.0	15.Dez.2050	245.0
SPGI	S&P GLOBAL INC	Technologie	14.712,03	1.0	7323.0	1441.0	01.März2052	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	14.499,43	1.0	8994.0	384.0	01.Mai2030	163.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	14.381,01	1.0	10214.0	346.0	21.Feb.2030	500.0
MA	MASTERCARD INC	Technologie	14.347,28	1.0	7428.0	1359.0	01.Juni2049	365.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	14.258,60	1.0	9482.0	319.0	01.Sept.2029	263.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	14.211,22	1.0	8840.0	531.0	02.Feb.2032	245.0
DIS	WALT DISNEY CO	Kommunikation	14.120,65	1.0	8812.0	1326.0	23.März2050	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	14.009,32	1.0	9229.0	460.0	01.Juni2031	325.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	13.957,23	1.0	7680.0	1338.0	02.Feb.2052	438.0
DUK	DUKE ENERGY CORP	Elektro-	13.916,99	1.0	9195.0	385.0	01.Juni2030	245.0
PWR	QUANTA SERVICES INC.	Industrial Other	13.921,61	1.0	9279.0	413.0	01.Okt.2030	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	13.903,58	1.0	8628.0	1145.0	15.Aug.2044	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	13.857,60	1.0	7280.0	1121.0	15.Sept.2040	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	13.761,19	1.0	10379.0	277.0	01.Juni2029	610.0
ORAFP	ORANGE SA	Kommunikation	13.713,46	1.0	9676.0	1025.0	13.Jan.2042	538.0
EBAY	EBAY INC	Zyklische Konsumgüter	13.692,92	1.0	9025.0	463.0	10.Mai2031	260.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	13.500,64	1.0	8907.0	508.0	24.Nov.2031	260.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	13.380,28	1.0	10200.0	339.0	29.Jan.2031	522.0
C	CITIGROUP INC	Bankwesen	13.364,10	1.0	8163.0	1160.0	24.Apr.2048	428.0
CMI	CUMMINS INC	Zyklische Konsumgüter	13.335,52	1.0	8877.0	419.0	01.Sept.2030	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	13.349,07	1.0	8898.0	425.0	01.Okt.2030	165.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	13.328,33	1.0	10039.0	316.0	18.Okt.2030	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	13.267,75	1.0	10102.0	338.0	15.Jan.2030	480.0
HUM	HUMANA INC	Versicherung	13.217,90	1.0	8784.0	1278.0	15.März2053	550.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	12.980,63	1.0	7588.0	1351.0	26.Feb.2055	463.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	12.927,46	1.0	7021.0	1325.0	01.Mai2050	380.0
DE	DEERE & CO	Produktionsmittel	12.935,51	1.0	8500.0	1114.0	09.Juni2042	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	12.865,25	1.0	10584.0	1049.0	13.Juli2043	618.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	12.816,22	1.0	9810.0	387.0	01.Sept.2030	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	12.302,04	1.0	9287.0	1359.0	01.Juni2054	520.0
INTC	INTEL CORPORATION	Technologie	12.264,78	1.0	8166.0	1424.0	25.März2060	495.0
EOG	EOG RESOURCES INC	Energie	12.265,01	1.0	10113.0	526.0	15.Juli2032	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	12.256,70	1.0	10039.0	676.0	01.Dez.2034	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	12.216,17	1.0	9381.0	325.0	06.Sept.2029	213.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	12.134,53	1.0	10064.0	572.0	28.Feb.2033	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	12.105,67	1.0	10003.0	635.0	31.Jan.2034	485.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	11.876,14	1.0	6105.0	1449.0	15.Okt.2052	313.0
LRCX	LAM RESEARCH CORPORATION	Technologie	11.814,86	1.0	9031.0	394.0	15.Juni2030	190.0
HCA	HCA INC	Consumer Non-Cyclical	11.537,53	1.0	8824.0	483.0	15.Juli2031	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	11.390,21	1.0	10234.0	292.0	15.Juli2029	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	11.154,08	1.0	6172.0	1524.0	01.Sept.2051	282.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	11.137,25	1.0	10122.0	648.0	01.Apr.2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	10.966,65	1.0	9062.0	385.0	15.Mai2030	200.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	10.768,09	1.0	9742.0	307.0	15.Aug.2029	355.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	10.409,32	1.0	10381.0	629.0	15.März2034	570.0
IR	INGERSOLL RAND INC	Produktionsmittel	10.397,56	1.0	10234.0	642.0	15.Juni2034	545.0
ET	ENERGY TRANSFER LP	Energie	10.353,18	1.0	10219.0	289.0	01.Juli2029	525.0
USB	US BANCORP MTN	Bankwesen	10.279,29	1.0	10180.0	298.0	23.Juli2030	510.0
D	DOMINION ENERGY INC	Elektro-	10.279,89	1.0	10130.0	369.0	15.Juni2030	500.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	10.286,76	1.0	10077.0	356.0	15.Apr.2030	450.0
EXC	EXELON CORPORATION	Elektro-	10.286,94	1.0	10260.0	570.0	15.März2033	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	10.222,21	1.0	8516.0	1139.0	01.Apr.2043	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	10.230,50	1.0	6381.0	1519.0	17.März2052	300.0
WELL	WELLTOWER OP LLC	REITS	10.199,68	1.0	10069.0	717.0	01.Juli2035	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	10.142,38	1.0	6760.0	1438.0	01.Okt.2049	315.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	10.137,23	1.0	10096.0	348.0	05.März2031	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	10.089,97	1.0	9973.0	635.0	05.Jan.2034	480.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	10.066,59	1.0	9892.0	741.0	15.Nov.2035	492.0
AEP	AEP TEXAS INC	Elektro-	10.067,61	1.0	9760.0	1305.0	15.Okt.2055	585.0
PFE	PFIZER INC	Consumer Non-Cyclical	10.080,78	1.0	9927.0	408.0	15.Nov.2030	420.0
BMO	BANK OF MONTREAL MTN	Bankwesen	10.057,46	1.0	10028.0	312.0	10.Sept.2030	464.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	10.000,11	1.0	9973.0	313.0	10.Sept.2029	430.0
MSCI	MSCI INC	Technologie	9.916,55	1.0	9870.0	728.0	01.Sept.2035	525.0
ORAFP	ORANGE SA	Kommunikation	9.873,42	1.0	9786.0	1091.0	06.Feb.2044	550.0
CSCO	CISCO SYSTEMS INC	Technologie	9.837,89	1.0	9778.0	1379.0	24.Feb.2055	550.0
NFLX	NETFLIX INC	Kommunikation	9.839,36	1.0	9767.0	1381.0	15.Aug.2054	540.0
AAPL	APPLE INC	Technologie	9.818,75	1.0	9769.0	308.0	08.Aug.2029	325.0
DIS	WALT DISNEY CO	Kommunikation	9.831,23	1.0	9820.0	364.0	22.März2030	380.0
KMI	KINDER MORGAN INC	Energie	9.754,74	1.0	8841.0	454.0	15.Feb.2031	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	9.724,10	1.0	7379.0	1143.0	02.Dez.2041	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	9.672,79	1.0	9636.0	312.0	23.Aug.2029	330.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	9.581,67	1.0	9538.0	1169.0	04.März2046	538.0
UNP	UNION PACIFIC CORPORATION	Transport	9.521,89	1.0	6329.0	1525.0	10.März2052	295.0
CAT	CATERPILLAR INC	Produktionsmittel	9.496,88	1.0	9371.0	368.0	09.Apr.2030	260.0
EXC	EXELON CORPORATION	Elektro-	9.319,15	0.0	8264.0	1184.0	15.Apr.2046	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.319,16	0.0	9291.0	362.0	21.Feb.2030	245.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	9.054,48	0.0	9950.0	521.0	15.Juli2032	510.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	8.986,33	0.0	8973.0	457.0	12.März2031	230.0
USB	US BANCORP	Bankwesen	8.823,39	0.0	8796.0	408.0	22.Juli2030	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.190,83	0.0	10213.0	704.0	15.März2035	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	8.102,71	0.0	10106.0	547.0	15.Sept.2032	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	8.074,05	0.0	10091.0	351.0	02.Apr.2030	491.0
INTC	INTEL CORPORATION	Technologie	8.083,54	0.0	6175.0	1465.0	12.Aug.2051	305.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	7.971,70	0.0	8775.0	1270.0	01.Feb.2049	480.0
MTNA	ARCELORMITTAL SA	Basic Industry	7.904,12	0.0	11057.0	520.0	29.Nov.2032	680.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	7.841,31	0.0	9695.0	335.0	15.Dez.2029	355.0
BACR	BARCLAYS PLC	Bankwesen	7.568,88	0.0	7450.0	1037.0	24.Nov.2042	333.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	7.451,21	0.0	6670.0	1496.0	28.Mai2051	300.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	7.384,99	0.0	10465.0	617.0	15.Feb.2034	634.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.237,18	0.0	8987.0	391.0	28.Mai2030	170.0
ELV	ELEVANCE HEALTH INC	Versicherung	7.237,93	0.0	6460.0	1417.0	15.Mai2050	313.0
MSFT	MICROSOFT CORPORATION	Technologie	6.944,95	0.0	8610.0	1496.0	06.Feb.2057	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	6.806,07	0.0	8459.0	1111.0	21.Aug.2042	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	6.628,57	0.0	6534.0	1497.0	01.Juni2050	280.0
WDSAU	WOODSIDE FINANCE LTD	Energie	6.422,31	0.0	10481.0	684.0	19.Mai2035	600.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.330,64	0.0	8941.0	461.0	23.Apr.2032	231.0
FITB	FIFTH THIRD BANCORP	Bankwesen	6.081,28	0.0	12089.0	794.0	01.März2038	825.0
AAPL	APPLE INC	Technologie	6.016,27	0.0	6667.0	1466.0	11.Sept.2049	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	5.979,90	0.0	9937.0	1338.0	15.März2055	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.762,24	0.0	6291.0	1452.0	15.Mai2050	290.0
SO	GEORGIA POWER COMPANY	Elektro-	5.655,51	0.0	9229.0	1320.0	15.Mai2052	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.354,54	0.0	10575.0	359.0	15.Juli2030	620.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.333,43	0.0	10595.0	618.0	20.Feb.2034	600.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	5.265,65	0.0	10357.0	435.0	15.Juni2031	580.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	5.151,04	0.0	10169.0	582.0	05.Juli2033	545.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	5.042,47	0.0	10082.0	315.0	01.Okt.2029	503.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	5.016,00	0.0	9879.0	402.0	15.Nov.2030	429.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	4.970,58	0.0	9922.0	316.0	17.Sept.2029	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	4.899,24	0.0	9706.0	380.0	01.Juli2030	360.0
WDAY	WORKDAY INC	Technologie	4.882,65	0.0	9763.0	277.0	01.Apr.2029	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.870,26	0.0	9733.0	367.0	25.März2030	345.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.842,70	0.0	9467.0	723.0	15.Nov.2035	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.733,15	0.0	9332.0	368.0	15.Apr.2030	288.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	4.696,16	0.0	9363.0	524.0	01.März2032	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.593,05	0.0	9097.0	379.0	01.Mai2030	210.0
EQIX	EQUINIX INC	Technologie	4.517,16	0.0	8988.0	399.0	15.Juli2030	215.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	3.875,32	0.0	9571.0	1350.0	15.Jan.2054	540.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.439,32	0.0	6759.0	1415.0	20.Mai2050	325.0
AMAT	APPLIED MATERIALS INC	Technologie	3.241,28	0.0	6389.0	1498.0	01.Juni2050	275.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.024,19	0.0	10044.0	309.0	06.Sept.2030	489.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	2.921,12	0.0	5841.0	1533.0	01.Okt.2051	270.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.100,68	0.0	10291.0	278.0	14.Mai2030	549.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.065,18	0.0	10252.0	523.0	16.Aug.2032	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.023,93	0.0	9983.0	1086.0	09.Juli2044	584.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	1.971,51	0.0	9716.0	320.0	15.Nov.2029	370.0
CCI	CROWN CASTLE INC	Kommunikation	1.774,44	0.0	8823.0	443.0	15.Jan.2031	225.0
TYM6	US 10YR NOTE JUN 26	Cash und/oder Derivate	0,00	0.0	11075.0	603.0	18.Juni2026	0.0
USM6	US LONG BOND JUN 26	Cash und/oder Derivate	0,00	0.0	11356.0	1216.0	18.Juni2026	0.0
FVM6	US 5YR NOTE JUN 26	Cash und/oder Derivate	0,00	0.0	10795.0	407.0	30.Juni2026	0.0
WNM6	US ULTRA T-BOND JUN 26	Cash und/oder Derivate	0,00	0.0	11631.0	1532.0	18.Juni2026	0.0
TUM6	US 2YR NOTE JUN 26	Cash und/oder Derivate	0,00	0.0	10362.0	190.0	30.Juni2026	0.0