Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2498 securities.

Note: The data shown here is as of date Juli 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	3.845.360,00	232.0	10000.0	0.0	31.Dez.2049	432.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	624.625,98	38.0	10007.0	10.0	nan	432.0
USD	USD CASH	Cash und/oder Derivate	468.847,87	28.0	10000.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	440.919,10	27.0	9176.0	1196.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	386.623,73	23.0	8671.0	1223.0	25.März2048	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	335.574,76	20.0	10094.0	563.0	20.Juli2033	513.0
CNC	CENTENE CORPORATION	Versicherung	330.779,09	20.0	9594.0	345.0	15.Dez.2029	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	306.639,99	18.0	10980.0	835.0	01.Okt.2037	675.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	297.295,28	18.0	9191.0	907.0	25.März2038	478.0
TMUS	T-MOBILE USA INC	Kommunikation	296.313,82	18.0	9696.0	423.0	15.Apr.2030	388.0
T	AT&T INC	Kommunikation	295.462,75	18.0	6799.0	1483.0	15.Sept.2053	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	289.475,75	17.0	9549.0	398.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	279.751,82	17.0	9338.0	396.0	30.Okt.2030	288.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	277.587,30	17.0	9964.0	642.0	19.Mai2033	475.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	274.473,60	17.0	9748.0	797.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	271.817,07	16.0	10005.0	570.0	25.Juli2033	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	264.505,83	16.0	10239.0	612.0	02.März2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	262.913,79	16.0	10275.0	652.0	23.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	258.465,47	16.0	10239.0	415.0	23.Apr.2031	522.0
MS	MORGAN STANLEY	Bankwesen	258.442,81	16.0	10230.0	415.0	17.Apr.2031	519.0
BA	BOEING CO	Produktionsmittel	258.006,35	16.0	9601.0	1242.0	01.Mai2050	580.0
MS	MORGAN STANLEY MTN	Bankwesen	257.849,03	16.0	10016.0	381.0	18.Okt.2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	255.911,01	15.0	10063.0	571.0	25.Juli2033	491.0
C	CITIBANK NA	Bankwesen	255.457,38	15.0	10173.0	429.0	29.Mai2030	491.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	251.854,29	15.0	9972.0	382.0	10.Okt.2029	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.110,46	15.0	10193.0	316.0	10.Jan.2029	479.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	247.158,69	15.0	10319.0	275.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	246.852,04	15.0	9123.0	1234.0	04.Apr.2051	501.0
C	CITIGROUP INC	Bankwesen	245.081,54	15.0	8944.0	565.0	25.Jan.2033	306.0
BAC	BANK OF AMERICA CORP	Bankwesen	243.758,81	15.0	9968.0	276.0	23.Juli2029	427.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	240.244,14	14.0	10840.0	572.0	18.Okt.2033	634.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	235.453,85	14.0	10238.0	394.0	24.Jan.2031	516.0
MS	MORGAN STANLEY MTN	Bankwesen	235.228,59	14.0	10122.0	682.0	19.Juli2035	532.0
FI	FISERV INC	Technologie	233.758,58	14.0	9619.0	364.0	01.Juli2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	233.716,04	14.0	10295.0	629.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	232.228,71	14.0	10223.0	416.0	23.Apr.2031	515.0
T	AT&T INC	Kommunikation	231.829,92	14.0	6774.0	1514.0	15.Sept.2055	355.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	227.265,22	14.0	10243.0	393.0	24.Jan.2031	524.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	227.151,84	14.0	9510.0	429.0	06.Apr.2030	313.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	225.328,67	14.0	9058.0	569.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY	Bankwesen	224.258,55	14.0	10558.0	293.0	23.Okt.2029	630.0
C	CITIGROUP INC	Bankwesen	222.307,97	13.0	10766.0	579.0	17.Nov.2033	627.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	220.390,63	13.0	9876.0	711.0	23.Okt.2035	502.0
MSFT	MICROSOFT CORPORATION	Technologie	218.770,19	13.0	6646.0	1569.0	17.März2052	292.0
JPM	JPMORGAN CHASE & CO	Bankwesen	216.244,20	13.0	8788.0	561.0	08.Nov.2032	254.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	216.063,77	13.0	9455.0	1368.0	19.Mai2053	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	215.565,47	13.0	10604.0	645.0	14.Sept.2033	581.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	214.556,25	13.0	8236.0	1365.0	21.Nov.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	212.014,73	13.0	8970.0	519.0	22.Apr.2032	269.0
C	CITIGROUP INC	Bankwesen	210.129,91	13.0	9893.0	413.0	31.März2031	441.0
T	AT&T INC	Kommunikation	208.475,43	13.0	6727.0	1555.0	15.Sept.2059	365.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	208.184,68	13.0	10183.0	396.0	04.Feb.2031	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	207.597,92	13.0	10310.0	400.0	02.März2030	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.036,91	12.0	10273.0	721.0	13.Mai2036	579.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	206.521,81	12.0	10246.0	736.0	09.Mai2036	546.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	205.390,25	12.0	9151.0	420.0	11.Feb.2031	257.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	204.696,10	12.0	10163.0	419.0	13.Mai2031	524.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.846,19	12.0	10461.0	390.0	13.Jan.2030	571.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	203.449,35	12.0	9978.0	1243.0	23.Jan.2049	555.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	203.008,97	12.0	10001.0	368.0	11.Sept.2030	486.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	202.389,23	12.0	8964.0	517.0	21.März2031	255.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	202.395,78	12.0	10052.0	263.0	09.Mai2029	462.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	201.324,12	12.0	9835.0	565.0	27.Apr.2033	457.0
WFC	WELLS FARGO & COMPANY	Bankwesen	201.332,47	12.0	10938.0	628.0	23.Okt.2034	649.0
NWG	NATWEST GROUP PLC	Bankwesen	200.628,29	12.0	10384.0	284.0	13.Sept.2029	581.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	200.065,27	12.0	8899.0	452.0	20.Apr.2030	160.0
BAC	BANK OF AMERICA CORP	Bankwesen	198.251,56	12.0	8708.0	541.0	21.Juli2032	230.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	197.673,92	12.0	11795.0	411.0	15.Juni2030	875.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	196.106,82	12.0	10250.0	707.0	28.Jan.2036	554.0
T	AT&T INC	Kommunikation	196.007,34	12.0	7018.0	1537.0	01.Dez.2057	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	195.101,44	12.0	8669.0	510.0	04.Feb.2032	195.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	194.949,46	12.0	10197.0	384.0	19.Nov.2030	529.0
SNPS	SYNOPSYS INC	Technologie	194.364,24	12.0	10079.0	745.0	01.Apr.2035	515.0
MS	MORGAN STANLEY MTN	Bankwesen	193.783,12	12.0	10241.0	390.0	15.Jan.2031	523.0
AMGN	AMGEN INC	Consumer Non-Cyclical	192.612,62	12.0	9792.0	1320.0	02.März2053	565.0
MS	MORGAN STANLEY MTN	Bankwesen	192.568,95	12.0	8653.0	541.0	21.Juli2032	224.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	192.013,75	12.0	9944.0	416.0	04.Apr.2031	448.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	191.559,75	12.0	11211.0	847.0	15.Sept.2037	645.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	191.509,88	12.0	10504.0	646.0	05.Okt.2033	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	191.370,98	12.0	8776.0	464.0	23.Juli2031	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.085,35	11.0	9138.0	444.0	29.Apr.2031	259.0
ORAFP	ORANGE SA	Kommunikation	189.076,89	11.0	12137.0	448.0	01.März2031	850.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	186.795,58	11.0	9851.0	393.0	03.Dez.2029	402.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	185.903,67	11.0	9942.0	302.0	16.Nov.2028	413.0
MS	MORGAN STANLEY MTN	Bankwesen	184.775,49	11.0	8560.0	532.0	28.Apr.2032	193.0
TMUS	T-MOBILE USA INC	Kommunikation	184.444,98	11.0	9384.0	453.0	15.Apr.2031	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	183.526,26	11.0	10379.0	337.0	22.Apr.2030	558.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	182.883,36	11.0	10239.0	565.0	11.Aug.2033	540.0
T	AT&T INC	Kommunikation	182.855,73	11.0	10012.0	322.0	01.März2029	435.0
MS	MORGAN STANLEY	Bankwesen	182.494,25	11.0	10239.0	650.0	18.Jan.2035	547.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	182.460,62	11.0	9344.0	578.0	17.März2033	379.0
T	AT&T INC	Kommunikation	182.422,91	11.0	10279.0	668.0	15.Feb.2034	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	182.363,85	11.0	11863.0	891.0	15.März2039	720.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	182.055,83	11.0	10187.0	619.0	25.Apr.2034	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	181.628,38	11.0	8896.0	519.0	22.Apr.2032	262.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.117,71	11.0	8903.0	462.0	08.Juli2030	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	179.988,28	11.0	12283.0	439.0	15.Dez.2030	963.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.645,26	11.0	9312.0	412.0	16.Jan.2030	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	179.417,90	11.0	9951.0	276.0	23.Juli2029	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	178.864,38	11.0	8712.0	587.0	10.Dez.2031	215.0
MS	MORGAN STANLEY MTN	Bankwesen	178.490,48	11.0	10506.0	667.0	19.Apr.2035	583.0
SANTAN	BANCO SANTANDER SA	Bankwesen	177.888,34	11.0	10841.0	612.0	08.Aug.2033	692.0
TMUS	T-MOBILE USA INC	Kommunikation	177.471,67	11.0	8958.0	508.0	15.Feb.2031	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	176.929,41	11.0	10124.0	570.0	22.Juli2033	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	176.799,11	11.0	10178.0	355.0	22.Juli2030	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	176.214,17	11.0	10155.0	684.0	15.März2034	505.0
MS	MORGAN STANLEY MTN	Bankwesen	175.931,69	11.0	8555.0	521.0	13.Feb.2032	179.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	175.771,28	11.0	9286.0	1505.0	19.Mai2063	534.0
MSFT	MICROSOFT CORPORATION	Technologie	174.060,31	11.0	6195.0	1583.0	01.Juni2050	252.0
C	CITIBANK NA	Bankwesen	173.405,79	10.0	10414.0	691.0	30.Apr.2034	557.0
BACR	BARCLAYS PLC	Bankwesen	172.080,41	10.0	10559.0	281.0	13.Sept.2029	649.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.307,63	10.0	8626.0	601.0	15.März2032	236.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.595,90	10.0	10703.0	837.0	16.Dez.2036	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.477,61	10.0	10174.0	314.0	23.Jan.2030	501.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	168.288,78	10.0	8544.0	1292.0	25.Apr.2053	461.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	168.265,74	10.0	10252.0	715.0	09.Jan.2035	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	167.424,19	10.0	10298.0	324.0	14.März2030	554.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.979,22	10.0	8728.0	538.0	21.Juli2032	238.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	165.558,08	10.0	11103.0	887.0	15.Mai2038	638.0
C	CITIGROUP INC	Bankwesen	164.703,39	10.0	8859.0	523.0	01.Mai2032	256.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	164.666,01	10.0	7150.0	1088.0	19.Juni2041	268.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	164.575,63	10.0	10116.0	399.0	03.März2031	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	164.533,96	10.0	10113.0	682.0	23.Juli2035	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	164.314,31	10.0	9307.0	294.0	17.Aug.2029	221.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	163.879,34	10.0	11165.0	622.0	20.Okt.2034	688.0
AVGO	BROADCOM INC 144A	Technologie	162.814,88	10.0	8921.0	731.0	15.Apr.2034	347.0
C	CITIGROUP INC	Bankwesen	162.344,68	10.0	9786.0	334.0	20.März2030	398.0
CMCSA	COMCAST CORPORATION	Kommunikation	162.222,12	10.0	5892.0	1620.0	01.Nov.2056	294.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	161.522,38	10.0	9553.0	1120.0	19.Mai2043	511.0
BAC	BANK OF AMERICA CORP	Bankwesen	160.817,03	10.0	7667.0	1080.0	22.Apr.2042	331.0
META	META PLATFORMS INC	Kommunikation	160.760,30	10.0	9597.0	601.0	15.Aug.2032	385.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	160.244,56	10.0	11098.0	916.0	15.Dez.2038	638.0
V	VISA INC	Technologie	160.190,99	10.0	8685.0	1262.0	14.Dez.2045	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.754,06	10.0	9740.0	743.0	15.Feb.2035	478.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	158.625,35	10.0	8766.0	1034.0	21.Nov.2039	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	158.144,85	10.0	9880.0	1097.0	19.Nov.2045	556.0
DD	DUPONT DE NEMOURS INC	Basic Industry	158.117,50	10.0	10130.0	1282.0	15.Nov.2048	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	157.413,76	9.0	9311.0	392.0	15.Okt.2030	274.0
CI	CIGNA GROUP	Consumer Non-Cyclical	156.946,63	9.0	8745.0	1281.0	15.Dez.2048	490.0
C	CITIGROUP INC	Bankwesen	156.584,38	9.0	12564.0	869.0	15.Juli2039	813.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	156.549,31	9.0	8660.0	507.0	27.Jan.2032	199.0
AVGO	BROADCOM INC 144A	Technologie	156.493,23	9.0	8418.0	850.0	15.Nov.2035	314.0
DIS	WALT DISNEY CO	Kommunikation	156.476,66	9.0	9190.0	500.0	13.Jan.2031	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	156.039,18	9.0	9707.0	356.0	15.Mai2029	350.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	156.031,83	9.0	12123.0	515.0	15.März2032	875.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	155.613,71	9.0	9926.0	253.0	01.Okt.2029	450.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	155.196,84	9.0	6863.0	973.0	15.März2042	505.0
ORCL	ORACLE CORPORATION	Technologie	154.839,96	9.0	7012.0	1394.0	01.Apr.2050	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.575,36	9.0	9515.0	369.0	18.Juli2029	319.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	153.923,82	9.0	10092.0	696.0	15.Juli2034	515.0
BA	BOEING CO	Produktionsmittel	153.720,09	9.0	10230.0	413.0	01.Mai2030	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	153.495,17	9.0	11264.0	640.0	07.Nov.2033	694.0
JPM	JPMORGAN CHASE & CO	Bankwesen	152.654,55	9.0	10010.0	312.0	05.Dez.2029	445.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	152.610,83	9.0	10098.0	427.0	07.Mai2031	495.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	151.903,98	9.0	9450.0	1255.0	30.Nov.2046	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	151.815,48	9.0	7960.0	1283.0	20.März2051	408.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	151.792,08	9.0	9953.0	685.0	11.Sept.2035	540.0
BA	BOEING CO	Produktionsmittel	151.706,70	9.0	9562.0	1383.0	01.Mai2060	593.0
BACR	BARCLAYS PLC	Bankwesen	149.658,07	9.0	10598.0	603.0	09.Mai2034	622.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	149.641,95	9.0	8095.0	1237.0	01.Juni2046	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.944,60	9.0	7999.0	1265.0	15.Nov.2048	396.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	148.670,65	9.0	9921.0	1083.0	23.Okt.2045	648.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.628,66	9.0	10500.0	294.0	23.Okt.2029	609.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	148.461,29	9.0	8861.0	537.0	12.Mai2031	210.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	148.127,38	9.0	10041.0	1275.0	28.Jan.2056	573.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	147.947,60	9.0	9156.0	428.0	25.Feb.2030	256.0
USB	US BANCORP MTN	Bankwesen	147.776,43	9.0	9850.0	603.0	01.Feb.2034	484.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	147.691,11	9.0	9779.0	1350.0	22.Feb.2054	555.0
AAPL	APPLE INC	Technologie	146.725,08	9.0	8720.0	521.0	08.Feb.2031	165.0
CSCO	CISCO SYSTEMS INC	Technologie	146.572,63	9.0	10218.0	680.0	26.Feb.2034	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	146.399,50	9.0	9128.0	443.0	04.Juni2031	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.643,69	9.0	10025.0	382.0	22.Okt.2030	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	145.437,18	9.0	9553.0	584.0	13.Apr.2032	360.0
NWG	NATWEST GROUP PLC	Bankwesen	144.971,58	9.0	10137.0	319.0	27.Jan.2030	508.0
ORCL	ORACLE CORPORATION	Technologie	144.927,41	9.0	9336.0	430.0	01.Apr.2030	295.0
MS	MORGAN STANLEY MTN	Bankwesen	144.696,32	9.0	10243.0	623.0	21.Juli2034	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	144.353,93	9.0	10044.0	1118.0	29.Nov.2045	553.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	143.881,92	9.0	8939.0	888.0	15.Aug.2037	439.0
USB	US BANCORP MTN	Bankwesen	143.327,81	9.0	10366.0	647.0	23.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO	Bankwesen	143.312,17	9.0	9970.0	413.0	24.März2031	449.0
AMGN	AMGEN INC	Consumer Non-Cyclical	143.297,29	9.0	8559.0	1367.0	15.Juni2051	466.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	143.067,36	9.0	10489.0	668.0	25.Apr.2035	585.0
KLAC	KLA CORP	Technologie	142.283,85	9.0	9969.0	327.0	15.März2029	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	141.914,63	9.0	9898.0	713.0	22.Okt.2035	495.0
BA	BOEING CO	Produktionsmittel	141.764,41	9.0	9887.0	968.0	01.Mai2040	571.0
ORCL	ORACLE CORPORATION	Technologie	141.326,05	9.0	7710.0	1246.0	15.Juli2046	400.0
META	META PLATFORMS INC	Kommunikation	141.244,52	9.0	9741.0	1378.0	15.Aug.2054	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	141.214,07	9.0	10352.0	730.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	140.955,01	9.0	8813.0	558.0	21.Okt.2032	265.0
ORCL	ORACLE CORPORATION	Technologie	140.718,68	8.0	11156.0	1257.0	09.Nov.2052	690.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	140.462,94	8.0	10569.0	591.0	17.Nov.2032	575.0
AVGO	BROADCOM INC 144A	Technologie	139.818,19	8.0	8281.0	912.0	15.Nov.2036	319.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	139.442,10	8.0	10283.0	333.0	08.Apr.2029	526.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	139.381,13	8.0	8121.0	1351.0	26.Okt.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	139.340,59	8.0	10222.0	416.0	22.Apr.2031	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	139.222,59	8.0	9753.0	1451.0	02.März2063	575.0
XOM	EXXON MOBIL CORP	Energie	139.183,42	8.0	9702.0	420.0	19.März2030	348.0
JPM	JPMORGAN CHASE & CO	Bankwesen	138.474,95	8.0	8981.0	567.0	25.Jan.2033	296.0
CMCSA	COMCAST CORPORATION	Kommunikation	137.692,71	8.0	6098.0	1526.0	01.Nov.2051	289.0
BACR	BARCLAYS PLC	Bankwesen	137.476,74	8.0	11332.0	558.0	02.Nov.2033	744.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	136.895,34	8.0	10251.0	638.0	05.Jan.2035	568.0
MS	MORGAN STANLEY MTN	Bankwesen	136.879,23	8.0	10585.0	296.0	01.Nov.2029	641.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	136.777,01	8.0	10284.0	706.0	29.Jan.2036	558.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	135.174,00	8.0	9283.0	421.0	15.Feb.2030	272.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	134.922,89	8.0	10156.0	354.0	23.Juli2030	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	134.870,48	8.0	8805.0	1142.0	06.Nov.2042	440.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	134.682,62	8.0	8926.0	441.0	31.März2030	205.0
INTC	INTEL CORPORATION	Technologie	134.386,75	8.0	10053.0	607.0	10.Feb.2033	520.0
T	AT&T INC	Kommunikation	134.282,72	8.0	8371.0	734.0	01.Dez.2033	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	134.036,74	8.0	8941.0	1216.0	21.Aug.2046	486.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	133.846,49	8.0	8875.0	1140.0	20.Juli2045	513.0
AVGO	BROADCOM INC 144A	Technologie	133.730,55	8.0	9697.0	874.0	15.Mai2037	493.0
T	AT&T INC	Kommunikation	133.556,31	8.0	7111.0	1436.0	01.Juni2051	365.0
SPGI	S&P GLOBAL INC	Technologie	132.902,55	8.0	9471.0	339.0	01.März2029	270.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	132.771,50	8.0	10309.0	609.0	01.Apr.2033	575.0
USB	US BANCORP	Bankwesen	132.762,36	8.0	10506.0	578.0	21.Okt.2033	585.0
META	META PLATFORMS INC	Kommunikation	132.509,32	8.0	10012.0	716.0	15.Aug.2034	475.0
T	AT&T INC	Kommunikation	132.451,21	8.0	7854.0	1132.0	01.Juni2041	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	132.213,03	8.0	9692.0	356.0	01.Juni2029	338.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	132.180,53	8.0	10112.0	426.0	19.Mai2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	131.929,71	8.0	9728.0	351.0	22.Mai2030	397.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	131.689,90	8.0	9980.0	1204.0	14.Feb.2049	595.0
MS	MORGAN STANLEY MTN	Bankwesen	131.328,93	8.0	8926.0	567.0	21.Jan.2033	294.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	130.771,47	8.0	8985.0	1212.0	01.März2046	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	130.384,67	8.0	10375.0	618.0	27.Mai2034	575.0
BA	BOEING CO	Produktionsmittel	130.024,53	8.0	10997.0	1276.0	01.Mai2054	686.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	129.041,17	8.0	9706.0	366.0	15.Aug.2029	380.0
ORCL	ORACLE CORPORATION	Technologie	129.008,70	8.0	9751.0	985.0	15.Juli2040	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	128.748,84	8.0	8269.0	1312.0	22.Aug.2047	405.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	128.696,11	8.0	8453.0	573.0	12.Feb.2032	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	128.659,66	8.0	10547.0	630.0	15.Sept.2034	587.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	128.638,06	8.0	10506.0	465.0	20.Feb.2031	583.0
C	CITIGROUP INC	Bankwesen	128.441,33	8.0	8653.0	1277.0	23.Juli2048	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	128.291,28	8.0	9133.0	422.0	13.Feb.2031	250.0
SNPS	SYNOPSYS INC	Technologie	128.196,62	8.0	10110.0	557.0	01.Apr.2032	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	127.662,85	8.0	9945.0	1072.0	02.März2043	560.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	127.637,42	8.0	10727.0	300.0	15.Nov.2028	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	127.552,07	8.0	7055.0	1166.0	20.Nov.2040	265.0
BA	BOEING CO	Produktionsmittel	127.369,80	8.0	10870.0	665.0	01.Mai2034	653.0
PFE	WYETH LLC	Consumer Non-Cyclical	127.373,17	8.0	10644.0	838.0	01.Apr.2037	595.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	127.289,57	8.0	9661.0	769.0	15.März2035	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	127.097,21	8.0	10021.0	748.0	15.März2035	495.0
MSFT	MICROSOFT CORPORATION	Technologie	127.052,86	8.0	5914.0	1802.0	01.Juni2060	267.0
WBD	WARNERMEDIA HLDG 144A	Kommunikation	127.003,32	8.0	8513.0	558.0	15.März2032	428.0
NWG	NATWEST GROUP PLC	Bankwesen	126.746,82	8.0	10368.0	670.0	01.März2035	578.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	126.525,44	8.0	9973.0	746.0	15.März2035	500.0
INTNED	ING GROEP NV	Bankwesen	126.460,73	8.0	9617.0	560.0	28.März2033	425.0
HCA	HCA INC	Consumer Non-Cyclical	126.118,20	8.0	9234.0	575.0	15.März2032	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	125.999,32	8.0	8971.0	519.0	28.Mai2032	304.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	125.950,23	8.0	9859.0	606.0	26.Jan.2033	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	125.793,33	8.0	10329.0	621.0	25.Juli2034	556.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.355,64	8.0	9970.0	530.0	08.Sept.2031	440.0
HCA	HCA INC	Consumer Non-Cyclical	125.144,45	8.0	10291.0	480.0	01.Apr.2031	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	124.972,86	8.0	8315.0	1249.0	15.März2050	433.0
CSCO	CISCO SYSTEMS INC	Technologie	124.762,67	8.0	10318.0	971.0	15.Jan.2040	550.0
MS	MORGAN STANLEY	Bankwesen	124.597,45	8.0	10945.0	1028.0	24.Juli2042	638.0
TMUS	T-MOBILE USA INC	Kommunikation	124.128,72	7.0	6695.0	1445.0	15.Feb.2051	330.0
V	VISA INC	Technologie	124.084,41	7.0	9080.0	444.0	15.Apr.2030	205.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	123.820,47	7.0	9092.0	867.0	24.Apr.2038	424.0
ORCL	ORACLE CORPORATION	Technologie	123.676,92	7.0	7389.0	1382.0	25.März2051	395.0
EQIX	EQUINIX INC	Technologie	123.631,41	7.0	9471.0	398.0	18.Nov.2029	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.544,71	7.0	10088.0	319.0	16.Jan.2029	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	123.430,77	7.0	8954.0	571.0	04.Feb.2033	297.0
HCA	HCA INC	Consumer Non-Cyclical	123.361,69	7.0	9445.0	453.0	01.Sept.2030	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	122.834,79	7.0	9746.0	1376.0	15.März2054	540.0
C	CITIGROUP INC	Bankwesen	122.573,42	7.0	10074.0	725.0	27.März2036	533.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	121.613,85	7.0	10281.0	703.0	15.Juni2034	530.0
META	META PLATFORMS INC	Kommunikation	121.544,13	7.0	8451.0	1398.0	15.Aug.2052	445.0
MS	MORGAN STANLEY MTN	Bankwesen	121.505,41	7.0	9813.0	1312.0	19.Nov.2055	552.0
ORCL	ORACLE CORPORATION	Technologie	121.167,63	7.0	10824.0	581.0	09.Nov.2032	625.0
META	META PLATFORMS INC	Kommunikation	121.130,30	7.0	9800.0	1506.0	15.Aug.2064	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	120.293,25	7.0	8881.0	518.0	24.Mai2032	280.0
C	CITIGROUP INC	Bankwesen	120.261,57	7.0	9838.0	1283.0	04.März2056	561.0
TMUS	T-MOBILE USA INC	Kommunikation	120.210,24	7.0	9622.0	290.0	15.Apr.2029	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	119.181,07	7.0	10389.0	647.0	22.Jan.2035	568.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	119.158,00	7.0	8948.0	595.0	15.März2032	265.0
USB	US BANCORP MTN	Bankwesen	119.091,62	7.0	10507.0	622.0	12.Juni2034	584.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	118.843,78	7.0	10261.0	1424.0	23.Jan.2059	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	118.680,16	7.0	10303.0	726.0	23.Apr.2036	561.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.257,57	7.0	9867.0	321.0	08.Feb.2029	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	117.906,96	7.0	8690.0	488.0	01.Sept.2030	130.0
D	DOMINION ENERGY INC	Elektro-	117.908,72	7.0	9501.0	425.0	01.Apr.2030	338.0
AON	AON NORTH AMERICA INC	Versicherung	117.693,32	7.0	9866.0	1330.0	01.März2054	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	117.634,36	7.0	10396.0	337.0	25.Apr.2030	573.0
XOM	EXXON MOBIL CORP	Energie	116.851,73	7.0	8208.0	1252.0	01.März2046	411.0
AAPL	APPLE INC	Technologie	116.457,81	7.0	9150.0	1229.0	23.Feb.2046	465.0
DIS	WALT DISNEY CO	Kommunikation	116.315,02	7.0	9164.0	390.0	01.Sept.2029	200.0
DOC	HEALTHPEAK OP LLC	REITS	115.947,01	7.0	9365.0	409.0	15.Jan.2030	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	115.920,60	7.0	9676.0	364.0	26.Juli2029	340.0
QCOM	QUALCOMM INCORPORATED	Technologie	115.895,92	7.0	9142.0	1203.0	20.Mai2045	480.0
INTC	INTEL CORPORATION	Technologie	115.710,67	7.0	8137.0	1280.0	25.März2050	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	115.700,85	7.0	10236.0	675.0	22.Feb.2034	520.0
TMUS	T-MOBILE USA INC	Kommunikation	115.418,77	7.0	6717.0	1482.0	15.Okt.2052	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	115.361,13	7.0	6152.0	1577.0	10.Dez.2051	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	115.260,91	7.0	8119.0	1234.0	15.Aug.2047	454.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	115.106,51	7.0	9452.0	370.0	16.Juli2029	304.0
TMUS	T-MOBILE USA INC	Kommunikation	114.734,79	7.0	9715.0	1302.0	15.Jan.2053	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	114.706,99	7.0	10499.0	739.0	23.Okt.2035	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	114.712,67	7.0	10598.0	293.0	24.Okt.2029	648.0
NVDA	NVIDIA CORPORATION	Technologie	114.485,84	7.0	9468.0	431.0	01.Apr.2030	285.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	114.472,51	7.0	9760.0	651.0	08.März2034	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.404,84	7.0	9665.0	625.0	15.Jan.2033	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	114.228,19	7.0	10174.0	502.0	05.Aug.2032	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	114.106,92	7.0	8928.0	576.0	12.Jan.2032	272.0
MS	MORGAN STANLEY MTN	Bankwesen	113.938,03	7.0	10335.0	724.0	17.Apr.2036	566.0
KR	KROGER CO	Consumer Non-Cyclical	113.821,07	7.0	9924.0	715.0	15.Sept.2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	113.739,79	7.0	10327.0	605.0	15.Feb.2033	538.0
UBS	UBS GROUP AG	Bankwesen	113.419,64	7.0	9010.0	1193.0	15.Mai2045	488.0
ORCL	ORACLE CORPORATION	Technologie	113.297,62	7.0	8002.0	1062.0	01.Apr.2040	360.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	113.303,89	7.0	10248.0	483.0	15.März2031	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	113.135,89	7.0	8080.0	1273.0	01.Juli2050	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.916,04	7.0	10043.0	325.0	15.März2029	438.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	112.799,55	7.0	11874.0	441.0	18.Jan.2031	850.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	112.552,12	7.0	10010.0	597.0	26.Jan.2034	512.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	112.258,94	7.0	10022.0	322.0	08.März2029	580.0
C	CITIGROUP INC	Bankwesen	112.202,86	7.0	9160.0	420.0	29.Jan.2031	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	112.205,02	7.0	10176.0	1012.0	15.Okt.2040	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	112.173,65	7.0	10177.0	308.0	23.Jan.2029	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	112.095,86	7.0	8977.0	1205.0	14.Mai2045	470.0
TMUS	T-MOBILE USA INC	Kommunikation	112.100,90	7.0	10050.0	635.0	15.Juli2033	505.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	111.722,53	7.0	9213.0	423.0	15.Feb.2030	256.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	111.603,42	7.0	9040.0	490.0	15.Nov.2030	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	111.143,10	7.0	10412.0	285.0	15.Sept.2029	582.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	110.961,65	7.0	9994.0	616.0	13.Feb.2033	481.0
BACR	BARCLAYS PLC	Bankwesen	110.908,52	7.0	9917.0	684.0	10.Sept.2035	534.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.856,93	7.0	6913.0	1590.0	22.März2061	370.0
CSCO	CISCO SYSTEMS INC	Technologie	110.802,14	7.0	9708.0	1384.0	26.Feb.2054	530.0
ENBCN	ENBRIDGE INC	Energie	110.699,47	7.0	10362.0	604.0	08.März2033	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	110.660,34	7.0	9708.0	1334.0	15.Juli2054	563.0
MS	MORGAN STANLEY MTN	Bankwesen	110.541,32	7.0	10283.0	271.0	20.Juli2029	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	110.130,23	7.0	8102.0	1347.0	15.Mai2049	425.0
ORCL	ORACLE CORPORATION	Technologie	110.053,77	7.0	6912.0	1535.0	01.Apr.2060	385.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	109.781,74	7.0	10352.0	293.0	07.Nov.2028	680.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	109.723,88	7.0	10709.0	782.0	01.Apr.2036	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	109.634,54	7.0	9068.0	1165.0	01.Apr.2048	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	109.320,39	7.0	9000.0	572.0	24.Feb.2033	310.0
MS	MORGAN STANLEY	Bankwesen	109.266,73	7.0	9578.0	420.0	01.Apr.2031	362.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	108.979,64	7.0	10097.0	314.0	14.Feb.2029	480.0
MS	MORGAN STANLEY	Bankwesen	108.845,51	7.0	8513.0	1262.0	22.Jan.2047	438.0
HCA	HCA INC	Consumer Non-Cyclical	108.783,33	7.0	9828.0	1300.0	01.Apr.2054	600.0
AVGO	BROADCOM INC 144A	Technologie	108.749,35	7.0	9065.0	662.0	15.Apr.2033	342.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	108.540,50	7.0	10235.0	615.0	24.Apr.2034	539.0
XOM	EXXON MOBIL CORP	Energie	108.527,25	7.0	7113.0	1464.0	15.Apr.2051	345.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	108.504,22	7.0	8384.0	1327.0	15.Aug.2048	420.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	108.483,97	7.0	9314.0	1332.0	15.Okt.2054	560.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	108.374,89	7.0	10131.0	321.0	15.Feb.2029	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	108.295,27	7.0	10462.0	343.0	01.Juni2029	610.0
BAC	BANK OF AMERICA CORP	Bankwesen	108.164,59	7.0	11915.0	845.0	14.Mai2038	775.0
PSX	PHILLIPS 66 CO	Energie	108.143,41	7.0	10275.0	503.0	15.Juni2031	525.0
ORCL	ORACLE CORPORATION	Technologie	107.993,99	7.0	9694.0	726.0	27.Sept.2034	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	107.962,90	7.0	10169.0	672.0	17.Apr.2035	543.0
LNG	CHENIERE ENERGY INC	Energie	107.691,50	6.0	10234.0	671.0	15.Apr.2034	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	107.585,38	6.0	10488.0	597.0	13.Jan.2033	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	107.497,24	6.0	10297.0	709.0	24.Jan.2036	550.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	107.316,10	6.0	9578.0	920.0	01.Nov.2038	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	107.317,21	6.0	10159.0	391.0	15.Nov.2029	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	107.299,60	6.0	9506.0	738.0	01.Nov.2034	440.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	107.270,09	6.0	9308.0	324.0	01.Dez.2028	227.0
ORCL	ORACLE CORPORATION	Technologie	107.232,77	6.0	10014.0	612.0	06.Feb.2033	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	107.088,56	6.0	10271.0	633.0	31.Juli2033	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	106.946,50	6.0	7177.0	1442.0	22.März2051	355.0
AVGO	BROADCOM INC	Technologie	106.203,28	6.0	9687.0	616.0	15.Nov.2032	430.0
VOD	VODAFONE GROUP PLC	Kommunikation	106.155,28	6.0	9644.0	1345.0	28.Juni2054	575.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	105.871,49	6.0	9672.0	1111.0	15.Aug.2045	585.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	105.832,28	6.0	10401.0	645.0	13.März2035	603.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	105.792,16	6.0	8922.0	905.0	03.März2037	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	105.645,41	6.0	8640.0	504.0	13.Nov.2030	145.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	105.596,77	6.0	10372.0	655.0	04.März2035	572.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	105.378,54	6.0	9939.0	381.0	15.Okt.2029	455.0
T	AT&T INC	Kommunikation	105.217,68	6.0	9953.0	402.0	15.Feb.2030	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.628,23	6.0	10265.0	472.0	13.Feb.2031	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	104.607,38	6.0	8721.0	894.0	31.Okt.2038	402.0
CRM	SALESFORCE INC	Technologie	104.479,12	6.0	8764.0	551.0	15.Juli2031	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.461,24	6.0	8626.0	514.0	20.Jan.2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	104.406,49	6.0	9008.0	1146.0	08.Juli2044	480.0
AAPL	APPLE INC	Technologie	104.287,17	6.0	8854.0	1241.0	13.Mai2045	438.0
PAYX	PAYCHEX INC	Technologie	104.002,31	6.0	10278.0	556.0	15.Apr.2032	535.0
INTNED	ING GROEP NV	Bankwesen	103.858,24	6.0	10227.0	679.0	19.März2035	555.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	103.770,56	6.0	8858.0	1189.0	08.März2047	521.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	103.604,52	6.0	10336.0	347.0	15.Juni2029	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.395,02	6.0	10138.0	738.0	07.Feb.2035	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	103.244,34	6.0	10675.0	835.0	15.Sept.2037	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	102.887,89	6.0	10233.0	678.0	26.Mai2035	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	102.892,16	6.0	10684.0	978.0	01.Feb.2041	625.0
PNC	PNC BANK NA	Bankwesen	102.877,27	6.0	9300.0	399.0	22.Okt.2029	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	102.836,27	6.0	10157.0	416.0	31.März2030	495.0
INTNED	ING GROEP NV	Bankwesen	102.646,72	6.0	10616.0	637.0	11.Sept.2034	611.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	102.332,59	6.0	12739.0	851.0	15.Jan.2039	820.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	102.342,44	6.0	9614.0	1359.0	05.Apr.2054	549.0
JPM	JPMORGAN CHASE & CO	Bankwesen	102.148,70	6.0	6749.0	1369.0	22.Apr.2051	311.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	102.111,35	6.0	10155.0	725.0	26.Nov.2035	559.0
BACR	BARCLAYS PLC	Bankwesen	102.091,28	6.0	8847.0	558.0	24.Nov.2032	289.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.033,88	6.0	10072.0	743.0	02.Apr.2035	525.0
WMB	WILLIAMS COMPANIES INC	Energie	101.901,90	6.0	8941.0	515.0	15.März2031	260.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	101.730,37	6.0	10643.0	589.0	22.Nov.2032	591.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	101.516,52	6.0	8913.0	516.0	01.Apr.2031	280.0
AVGO	BROADCOM INC 144A	Technologie	101.420,02	6.0	8569.0	666.0	15.Feb.2033	260.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	101.430,17	6.0	9025.0	1210.0	09.Dez.2045	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	101.173,83	6.0	10108.0	714.0	25.Juni2034	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	101.119,97	6.0	9473.0	1128.0	14.März2044	525.0
NI	NISOURCE INC	Erdgas	101.037,99	6.0	9949.0	1346.0	01.Apr.2055	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.970,61	6.0	5654.0	1690.0	01.Nov.2063	299.0
C	CITIGROUP INC	Bankwesen	100.864,90	6.0	8730.0	563.0	03.Nov.2032	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	100.822,35	6.0	9138.0	570.0	02.März2033	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.550,72	6.0	6251.0	1516.0	20.Nov.2050	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	100.512,71	6.0	8856.0	1121.0	01.Juni2042	450.0
MU	MICRON TECHNOLOGY INC	Technologie	100.494,47	6.0	10472.0	758.0	01.Nov.2035	605.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	100.439,34	6.0	8004.0	1257.0	01.März2050	480.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	100.261,06	6.0	9967.0	415.0	15.Mai2030	450.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	100.202,06	6.0	10383.0	475.0	13.März2031	545.0
AAPL	APPLE INC	Technologie	99.938,26	6.0	6219.0	1558.0	08.Feb.2051	265.0
ACN	ACCENTURE CAPITAL INC	Technologie	99.884,84	6.0	9885.0	535.0	04.Okt.2031	425.0
ORCL	ORACLE CORPORATION	Technologie	99.852,55	6.0	9190.0	1353.0	27.Sept.2054	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	99.807,09	6.0	7464.0	1178.0	12.Mai2041	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	99.595,70	6.0	9370.0	1362.0	15.Apr.2054	538.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	99.468,01	6.0	7737.0	1053.0	15.Jan.2043	475.0
INTC	INTEL CORPORATION	Technologie	99.461,04	6.0	9248.0	1270.0	10.Feb.2053	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	99.277,14	6.0	9774.0	714.0	10.Sept.2034	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	99.277,50	6.0	10272.0	552.0	01.März2032	485.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	99.258,58	6.0	10149.0	394.0	30.Jan.2030	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	99.263,24	6.0	9120.0	432.0	15.März2030	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.158,21	6.0	9738.0	660.0	10.Aug.2033	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.747,64	6.0	8530.0	525.0	15.Feb.2031	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.711,00	6.0	7740.0	1119.0	22.März2041	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.547,31	6.0	9612.0	1402.0	14.Jan.2055	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	98.428,88	6.0	8188.0	1524.0	22.Aug.2057	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.348,27	6.0	9461.0	425.0	22.März2030	315.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	97.928,12	6.0	10307.0	816.0	01.Mai2037	655.0
ORCL	ORACLE CORPORATION	Technologie	97.912,87	6.0	9487.0	711.0	08.Juli2034	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.874,29	6.0	9515.0	432.0	25.März2030	300.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	97.871,92	6.0	10145.0	739.0	14.März2035	525.0
META	META PLATFORMS INC	Kommunikation	97.830,97	6.0	10233.0	638.0	15.Mai2033	495.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	97.801,52	6.0	10959.0	891.0	15.Juni2038	640.0
HCA	HCA INC	Consumer Non-Cyclical	97.682,53	6.0	10250.0	675.0	01.Apr.2034	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	97.556,31	6.0	10035.0	356.0	14.Juni2030	457.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	97.498,26	6.0	9987.0	728.0	15.Feb.2035	515.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	97.477,89	6.0	11681.0	853.0	15.Jan.2039	763.0
JPM	JPMORGAN CHASE & CO	Bankwesen	97.264,94	6.0	8663.0	498.0	19.Nov.2031	176.0
AVGO	BROADCOM INC	Technologie	97.039,11	6.0	10113.0	331.0	15.Apr.2029	475.0
XOM	EXXON MOBIL CORP	Energie	96.929,54	6.0	8305.0	1354.0	19.März2050	433.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.644,72	6.0	8681.0	505.0	01.Feb.2031	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.580,42	6.0	8760.0	579.0	02.Dez.2031	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.422,41	6.0	8547.0	1368.0	15.Mai2052	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	96.380,22	6.0	8915.0	463.0	15.Juni2030	195.0
FITB	FIFTH THIRD BANCORP	Bankwesen	96.132,71	6.0	10528.0	270.0	27.Juli2029	634.0
SANTAN	BANCO SANTANDER SA	Bankwesen	96.146,56	6.0	10492.0	660.0	14.März2034	635.0
EXC	EXELON CORPORATION	Elektro-	96.125,48	6.0	9823.0	421.0	15.Apr.2030	405.0
HCA	HCA INC	Consumer Non-Cyclical	95.840,68	6.0	8932.0	1260.0	15.Juni2049	525.0
MS	MORGAN STANLEY MTN	Bankwesen	95.806,89	6.0	10278.0	703.0	18.Jan.2036	559.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	95.816,66	6.0	6473.0	1617.0	08.Feb.2061	338.0
KR	KROGER CO	Consumer Non-Cyclical	95.758,58	6.0	9509.0	1354.0	15.Sept.2054	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	95.666,66	6.0	9553.0	364.0	15.Juni2029	295.0
CI	CIGNA GROUP	Consumer Non-Cyclical	95.593,90	6.0	9377.0	924.0	15.Aug.2038	480.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	95.458,25	6.0	10472.0	665.0	14.Apr.2034	620.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	95.451,25	6.0	10355.0	645.0	24.Jan.2035	571.0
OKE	ONEOK INC	Energie	95.296,95	6.0	10504.0	628.0	01.Sept.2033	605.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	95.264,11	6.0	9951.0	313.0	17.Jan.2029	400.0
ET	ENERGY TRANSFER LP	Energie	95.119,85	6.0	10227.0	327.0	15.Apr.2029	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	95.058,20	6.0	7970.0	1312.0	15.Okt.2047	403.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	94.643,74	6.0	10274.0	708.0	24.Jan.2036	551.0
MSFT	MICROSOFT CORPORATION	Technologie	94.586,25	6.0	8957.0	877.0	08.Aug.2036	345.0
ORCL	ORACLE CORPORATION	Technologie	94.273,60	6.0	10258.0	539.0	03.Feb.2032	525.0
WFC	WELLS FARGO & CO	Bankwesen	93.982,06	6.0	8547.0	1178.0	04.Nov.2044	465.0
MPLX	MPLX LP	Energie	93.733,24	6.0	8831.0	922.0	15.Apr.2038	450.0
ORCL	ORACLE CORPORATION	Technologie	93.617,35	6.0	10875.0	869.0	15.Apr.2038	650.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	93.357,39	6.0	9231.0	420.0	07.Feb.2030	260.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	93.253,97	6.0	9307.0	572.0	15.März2032	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	93.216,49	6.0	8610.0	505.0	29.Okt.2030	120.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	93.213,76	6.0	9001.0	1204.0	15.März2045	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	93.186,36	6.0	6759.0	1519.0	12.Mai2051	310.0
PLD	PROLOGIS LP	REITS	93.150,29	6.0	9084.0	453.0	15.Apr.2030	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	93.085,98	6.0	10264.0	1365.0	14.Mai2055	595.0
TMUS	T-MOBILE USA INC	Kommunikation	93.014,28	6.0	8850.0	1026.0	15.Apr.2040	438.0
AVGO	BROADCOM INC 144A	Technologie	92.988,74	6.0	8935.0	510.0	15.Feb.2031	245.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	92.952,59	6.0	10441.0	622.0	30.Juni2033	595.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	92.851,49	6.0	10102.0	414.0	13.Apr.2030	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	92.845,39	6.0	8903.0	1485.0	15.Apr.2063	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.645,29	6.0	7302.0	1447.0	15.März2052	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	92.558,32	6.0	9008.0	518.0	01.Apr.2031	263.0
FOXA	FOX CORP	Kommunikation	92.496,14	6.0	10072.0	310.0	25.Jan.2029	471.0
T	AT&T INC	Kommunikation	92.422,79	6.0	10220.0	1374.0	15.Aug.2056	605.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	92.346,92	6.0	6016.0	1576.0	03.Juni2050	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	92.100,63	6.0	9148.0	1551.0	18.Mai2063	505.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	91.976,44	6.0	11296.0	538.0	15.März2032	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	91.947,19	6.0	9728.0	1451.0	15.Juli2064	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	91.867,05	6.0	9132.0	471.0	13.Nov.2030	400.0
WMT	WALMART INC	Zyklische Konsumgüter	91.799,54	6.0	10113.0	762.0	28.Apr.2035	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	91.650,40	6.0	9042.0	458.0	16.Juli2030	268.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	91.573,85	6.0	7506.0	1079.0	22.Apr.2042	321.0
COP	CONOCOPHILLIPS	Energie	91.376,93	6.0	11149.0	898.0	01.Feb.2039	650.0
CVX	CHEVRON CORP	Energie	91.382,32	6.0	9107.0	450.0	11.Mai2030	224.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	91.147,65	5.0	7450.0	1102.0	09.Juli2040	302.0
ORCL	ORACLE CORPORATION	Technologie	91.053,95	5.0	9462.0	1305.0	06.Feb.2053	555.0
VLO	VALERO ENERGY CORPORATION	Energie	90.956,06	5.0	10797.0	833.0	15.Juni2037	663.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	90.937,02	5.0	9451.0	1136.0	21.Jan.2044	500.0
BXP	BOSTON PROPERTIES LP	REITS	90.882,80	5.0	9137.0	493.0	30.Jan.2031	325.0
NVDA	NVIDIA CORPORATION	Technologie	90.848,81	5.0	7482.0	1447.0	01.Apr.2050	350.0
DIS	WALT DISNEY CO	Kommunikation	90.835,36	5.0	8210.0	1087.0	13.Mai2040	350.0
MS	MORGAN STANLEY MTN	Bankwesen	90.770,68	5.0	9933.0	1216.0	24.März2051	560.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	90.731,36	5.0	11035.0	844.0	15.Jan.2038	660.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	90.511,05	5.0	9926.0	290.0	11.Sept.2029	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	90.418,95	5.0	10398.0	461.0	29.Jan.2032	563.0
RDSALN	SHELL FINANCE US INC	Energie	90.419,69	5.0	8468.0	1223.0	11.Mai2045	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	90.400,56	5.0	9607.0	1409.0	25.Juni2054	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	90.319,04	5.0	10259.0	650.0	23.Jan.2035	550.0
WMB	WILLIAMS COMPANIES INC	Energie	90.274,03	5.0	9990.0	680.0	15.März2034	515.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	90.257,79	5.0	9704.0	722.0	15.Okt.2034	500.0
HES	HESS CORP	Energie	90.243,04	5.0	9927.0	1002.0	15.Feb.2041	560.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	90.226,80	5.0	6606.0	1474.0	29.Mai2050	313.0
INTC	INTEL CORPORATION	Technologie	89.943,93	5.0	9671.0	417.0	25.März2030	390.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	89.804,00	5.0	9430.0	415.0	15.Feb.2030	325.0
HCA	HCA INC	Consumer Non-Cyclical	89.771,42	5.0	9325.0	1201.0	15.Juni2047	550.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	89.710,96	5.0	9966.0	678.0	01.Juli2034	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	89.586,13	5.0	8871.0	459.0	18.Aug.2031	236.0
GOOGL	ALPHABET INC	Technologie	89.504,90	5.0	9856.0	1441.0	15.Mai2055	525.0
BACR	BARCLAYS PLC	Bankwesen	89.437,34	5.0	8861.0	503.0	10.März2032	267.0
WMT	WALMART INC	Zyklische Konsumgüter	89.405,11	5.0	8756.0	1440.0	15.Apr.2053	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	89.377,97	5.0	10255.0	1023.0	15.Juli2041	560.0
RTX	RTX CORP	Produktionsmittel	89.278,69	5.0	10970.0	1317.0	15.März2054	640.0
BAC	BANK OF AMERICA CORP	Bankwesen	89.280,38	5.0	6480.0	1384.0	21.Juli2052	297.0
AAPL	APPLE INC	Technologie	89.249,80	5.0	8902.0	457.0	11.Mai2030	165.0
BA	BOEING CO	Produktionsmittel	89.156,33	5.0	11026.0	1381.0	01.Mai2064	701.0
BACR	BARCLAYS PLC	Bankwesen	88.863,88	5.0	10905.0	611.0	13.Sept.2034	669.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	88.841,53	5.0	10298.0	673.0	23.März2034	560.0
ORCL	ORACLE CORPORATION	Technologie	88.850,41	5.0	7674.0	1308.0	15.Nov.2047	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	88.826,99	5.0	8868.0	464.0	01.Juni2030	165.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	88.740,78	5.0	7532.0	1049.0	30.Apr.2041	307.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	88.725,76	5.0	8813.0	702.0	29.Okt.2033	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.665,95	5.0	8812.0	1007.0	15.Mai2039	415.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	88.651,25	5.0	9553.0	1339.0	15.Feb.2055	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	88.537,73	5.0	8822.0	555.0	22.Nov.2032	287.0
XOM	EXXON MOBIL CORP	Energie	88.184,91	5.0	9227.0	480.0	15.Okt.2030	261.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	88.149,44	5.0	8315.0	1024.0	01.Juli2040	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	88.051,28	5.0	10209.0	327.0	15.März2029	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	87.827,24	5.0	8679.0	537.0	20.Juli2032	231.0
AAPL	APPLE INC	Technologie	87.745,00	5.0	6275.0	1552.0	11.Mai2050	265.0
VOD	VODAFONE GROUP PLC	Kommunikation	87.580,07	5.0	9172.0	1250.0	30.Mai2048	525.0
XOM	EXXON MOBIL CORP	Energie	87.578,89	5.0	8908.0	1032.0	19.März2040	423.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	87.396,29	5.0	10816.0	779.0	02.Mai2036	650.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	87.205,01	5.0	10215.0	646.0	08.Sept.2033	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.167,59	5.0	8860.0	1184.0	15.Juli2045	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	87.150,76	5.0	9507.0	1379.0	01.März2054	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.157,41	5.0	10653.0	462.0	01.Feb.2031	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	87.065,42	5.0	10448.0	662.0	15.März2034	570.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	86.985,19	5.0	9400.0	1369.0	15.Sept.2054	535.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	86.954,20	5.0	8503.0	1312.0	06.Okt.2048	444.0
WFC	WELLS FARGO & CO	Bankwesen	86.864,42	5.0	9724.0	1090.0	15.Jan.2044	561.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	86.547,51	5.0	9670.0	582.0	15.Mai2032	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	86.504,94	5.0	9734.0	638.0	15.Apr.2033	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.389,53	5.0	9726.0	1475.0	22.Feb.2064	565.0
C	CITIGROUP INC	Bankwesen	86.227,32	5.0	9056.0	447.0	03.Juni2031	257.0
UNP	UNION PACIFIC CORPORATION	Transport	86.029,13	5.0	9919.0	616.0	20.Jan.2033	450.0
KMI	KINDER MORGAN INC	Energie	85.883,86	5.0	10059.0	636.0	01.Juni2033	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.884,76	5.0	10159.0	321.0	13.Feb.2029	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	85.887,04	5.0	8337.0	1255.0	01.Juli2046	440.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	85.856,22	5.0	9371.0	1494.0	10.Sept.2064	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.801,58	5.0	9987.0	693.0	15.Apr.2034	500.0
CNC	CENTENE CORPORATION	Versicherung	85.711,56	5.0	8487.0	512.0	01.März2031	250.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	85.677,18	5.0	10426.0	325.0	13.Apr.2029	690.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	85.423,82	5.0	9670.0	1196.0	05.Dez.2044	495.0
WBD	WARNERMEDIA HLDG 144A	Kommunikation	85.346,95	5.0	9363.0	335.0	15.März2029	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	85.326,98	5.0	10385.0	612.0	06.Juli2034	575.0
MU	MICRON TECHNOLOGY INC	Technologie	85.043,03	5.0	10789.0	365.0	01.Nov.2029	675.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	84.954,68	5.0	8945.0	587.0	10.März2032	297.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	84.761,12	5.0	9325.0	1401.0	09.Feb.2054	500.0
WMB	WILLIAMS COMPANIES INC	Energie	84.770,23	5.0	9796.0	585.0	15.Aug.2032	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	84.645,18	5.0	7643.0	1089.0	24.Feb.2043	344.0
FOXA	FOX CORP	Kommunikation	84.486,18	5.0	10830.0	631.0	13.Okt.2033	650.0
FI	FISERV INC	Technologie	84.453,71	5.0	8198.0	1337.0	01.Juli2049	440.0
MPLX	MPLX LP	Energie	84.274,64	5.0	9052.0	1204.0	15.Feb.2049	550.0
EXE	EXPAND ENERGY CORP	Energie	84.154,13	5.0	9701.0	445.0	01.Feb.2032	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	84.091,15	5.0	10403.0	621.0	07.Nov.2033	712.0
JPM	JPMORGAN CHASE & CO	Bankwesen	83.954,90	5.0	11110.0	886.0	15.Mai2038	640.0
BACR	BARCLAYS PLC	Bankwesen	83.948,33	5.0	9091.0	1217.0	10.Jan.2047	495.0
TMUS	T-MOBILE USA INC	Kommunikation	83.833,93	5.0	8287.0	1333.0	15.Apr.2050	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	83.794,53	5.0	9320.0	1545.0	09.Feb.2064	510.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	83.799,52	5.0	10171.0	681.0	26.Feb.2034	500.0
TMUS	T-MOBILE USA INC	Kommunikation	83.776,36	5.0	10474.0	653.0	15.Jan.2034	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	83.779,66	5.0	9545.0	430.0	01.Apr.2030	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	83.639,22	5.0	10258.0	600.0	22.Feb.2034	544.0
BRKHEC	PACIFICORP	Elektro-	83.510,45	5.0	9556.0	1305.0	15.Jan.2055	580.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	83.516,43	5.0	7410.0	1263.0	16.Sept.2046	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	83.450,36	5.0	10652.0	597.0	15.März2033	625.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	83.427,11	5.0	10188.0	921.0	23.Jan.2039	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	83.310,33	5.0	9090.0	1296.0	14.Nov.2048	488.0
AVGO	BROADCOM INC 144A	Technologie	83.286,73	5.0	7498.0	1417.0	15.Feb.2051	375.0
BACR	BARCLAYS PLC	Bankwesen	83.171,49	5.0	10207.0	399.0	25.Feb.2031	537.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	83.040,00	5.0	10170.0	616.0	01.Feb.2033	500.0
WMT	WALMART INC	Zyklische Konsumgüter	83.032,64	5.0	8690.0	572.0	22.Sept.2031	180.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	83.016,59	5.0	9158.0	1392.0	27.Feb.2053	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.847,21	5.0	10307.0	689.0	01.Juni2034	570.0
ET	ENERGY TRANSFER LP	Energie	82.828,56	5.0	10842.0	643.0	01.Dez.2033	655.0
MSFT	MICROSOFT CORPORATION	Technologie	82.816,94	5.0	6432.0	1756.0	17.März2062	304.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	82.746,81	5.0	8139.0	1354.0	15.März2052	455.0
ORCL	ORACLE CORPORATION	Technologie	82.708,58	5.0	8566.0	939.0	15.Nov.2037	380.0
ETN	EATON CORPORATION	Produktionsmittel	82.591,56	5.0	9709.0	638.0	15.März2033	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	82.600,00	5.0	9078.0	585.0	10.März2032	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	82.566,59	5.0	8632.0	1250.0	14.Mai2046	445.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	82.551,43	5.0	10173.0	409.0	14.März2030	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	82.365,39	5.0	7010.0	1125.0	19.Nov.2041	252.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	82.284,75	5.0	9679.0	442.0	01.Juli2030	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	82.176,56	5.0	10334.0	395.0	15.Feb.2030	530.0
MSFT	MICROSOFT CORPORATION	Technologie	81.976,34	5.0	8050.0	1313.0	08.Aug.2046	370.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	81.886,41	5.0	10062.0	538.0	21.März2032	620.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	81.799,51	5.0	7971.0	1262.0	09.Jan.2048	434.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	81.712,24	5.0	10046.0	743.0	01.März2035	500.0
ET	ENERGY TRANSFER LP	Energie	81.725,94	5.0	9537.0	1298.0	15.Mai2054	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	81.619,40	5.0	10034.0	716.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	81.621,55	5.0	8438.0	1221.0	22.Feb.2048	426.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	81.557,21	5.0	8526.0	568.0	01.Sept.2031	175.0
MS	MORGAN STANLEY	Bankwesen	81.529,36	5.0	8685.0	948.0	22.Juli2038	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	81.507,93	5.0	6031.0	1621.0	30.Okt.2056	299.0
TFC	TRUIST BANK	Bankwesen	81.472,29	5.0	8983.0	433.0	11.März2030	225.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	81.478,61	5.0	10793.0	1299.0	22.Nov.2052	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	81.448,52	5.0	9064.0	589.0	15.März2032	295.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	81.456,75	5.0	10010.0	1362.0	14.März2055	575.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	81.408,55	5.0	9007.0	447.0	01.Mai2030	225.0
MA	MASTERCARD INC	Technologie	81.299,45	5.0	10091.0	703.0	09.Mai2034	488.0
HAL	HALLIBURTON COMPANY	Energie	81.295,39	5.0	8868.0	1183.0	15.Nov.2045	500.0
DIS	WALT DISNEY CO	Kommunikation	81.260,74	5.0	6306.0	1494.0	01.Sept.2049	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	81.234,24	5.0	10179.0	702.0	22.Juli2035	529.0
SNPS	SYNOPSYS INC	Technologie	80.854,90	5.0	9941.0	1365.0	01.Apr.2055	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.863,70	5.0	7634.0	1361.0	01.Nov.2049	400.0
WMT	WALMART INC	Zyklische Konsumgüter	80.804,58	5.0	9846.0	601.0	09.Sept.2032	415.0
KMI	KINDER MORGAN INC	Energie	80.808,41	5.0	10150.0	317.0	01.Feb.2029	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.755,75	5.0	9918.0	620.0	15.Feb.2033	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.703,44	5.0	8050.0	1317.0	15.Juni2048	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	80.654,07	5.0	8952.0	461.0	15.Juni2030	210.0
T	AT&T INC	Kommunikation	80.587,59	5.0	9535.0	770.0	15.Mai2035	450.0
ET	ENERGY TRANSFER LP	Energie	80.432,15	5.0	9920.0	1183.0	15.Apr.2049	625.0
RDSALN	SHELL FINANCE US INC	Energie	80.376,72	5.0	7980.0	1280.0	10.Mai2046	400.0
BA	BOEING CO	Produktionsmittel	80.316,12	5.0	9409.0	488.0	01.Feb.2031	363.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	80.294,95	5.0	10256.0	478.0	26.Feb.2031	490.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	80.280,37	5.0	9346.0	578.0	24.März2032	363.0
META	META PLATFORMS INC	Kommunikation	80.204,90	5.0	10110.0	517.0	15.Aug.2031	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	80.180,73	5.0	10016.0	1047.0	06.Jan.2042	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	80.143,51	5.0	10449.0	1034.0	07.Feb.2042	588.0
RDSALN	SHELL FINANCE US INC	Energie	80.100,91	5.0	9358.0	434.0	06.Apr.2030	275.0
AAPL	APPLE INC	Technologie	80.053,20	5.0	9972.0	814.0	23.Feb.2036	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	79.905,86	5.0	6855.0	1388.0	01.Juni2052	390.0
DE	DEERE & CO	Produktionsmittel	79.897,63	5.0	10402.0	720.0	16.Jan.2035	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	79.844,92	5.0	8387.0	1252.0	01.Apr.2046	425.0
HST	HOST HOTELS & RESORTS LP	REITS	79.790,55	5.0	9283.0	461.0	15.Sept.2030	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	79.774,51	5.0	10614.0	754.0	01.Apr.2036	660.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	79.695,33	5.0	8855.0	1246.0	20.Apr.2048	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	79.701,84	5.0	9993.0	558.0	19.Aug.2032	610.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	79.606,17	5.0	10162.0	1274.0	22.März2054	635.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.603,71	5.0	9295.0	1349.0	15.Mai2053	535.0
VMW	VMWARE LLC	Technologie	79.559,48	5.0	8659.0	555.0	15.Aug.2031	220.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	79.175,92	5.0	8246.0	1298.0	15.Apr.2047	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.130,49	5.0	8637.0	1304.0	16.Nov.2048	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.069,30	5.0	10078.0	609.0	21.Feb.2033	525.0
ET	ENERGY TRANSFER OPERATING LP	Energie	79.008,39	5.0	9586.0	433.0	15.Mai2030	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	78.947,81	5.0	9714.0	779.0	01.Sept.2035	460.0
DUK	DUKE ENERGY CORP	Elektro-	78.887,09	5.0	7387.0	1277.0	01.Sept.2046	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	78.891,79	5.0	8009.0	1298.0	01.März2046	370.0
PYPL	PAYPAL HOLDINGS INC	Technologie	78.845,27	5.0	9427.0	388.0	01.Okt.2029	285.0
GOOGL	ALPHABET INC	Technologie	78.859,11	5.0	9768.0	1581.0	15.Mai2065	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	78.774,20	5.0	10337.0	440.0	08.Sept.2030	525.0
MA	MASTERCARD INC	Technologie	78.679,85	5.0	9624.0	423.0	26.März2030	335.0
MPLX	MPLX LP	Energie	78.643,70	5.0	9044.0	464.0	15.Aug.2030	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	78.514,88	5.0	8513.0	1299.0	15.Juni2048	456.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	78.502,35	5.0	10293.0	1357.0	15.Sept.2054	585.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	78.371,58	5.0	8979.0	531.0	24.Mai2031	275.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	78.360,94	5.0	8281.0	653.0	15.Sept.2032	185.0
AON	AON NORTH AMERICA INC	Versicherung	78.337,62	5.0	10262.0	671.0	01.März2034	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	78.301,27	5.0	10328.0	657.0	15.Okt.2033	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	78.187,89	5.0	10242.0	743.0	01.März2035	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	78.132,56	5.0	7699.0	1082.0	21.Feb.2040	315.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.132,92	5.0	10210.0	406.0	15.März2030	505.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	78.098,82	5.0	9943.0	399.0	15.Jan.2030	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	78.109,24	5.0	10216.0	737.0	12.Feb.2035	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	78.026,05	5.0	9095.0	469.0	14.Aug.2030	220.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	77.994,99	5.0	10213.0	547.0	21.Feb.2032	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	77.965,74	5.0	10223.0	407.0	01.März2030	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	77.974,90	5.0	10218.0	613.0	27.Feb.2033	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	77.934,97	5.0	10209.0	740.0	15.März2035	520.0
META	META PLATFORMS INC	Kommunikation	77.818,50	5.0	8470.0	1539.0	15.Aug.2062	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	77.818,56	5.0	10116.0	387.0	07.Jan.2030	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.779,27	5.0	7711.0	1311.0	01.Nov.2047	397.0
VOD	VODAFONE GROUP PLC	Kommunikation	77.759,07	5.0	7892.0	1357.0	17.Sept.2050	425.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	77.734,57	5.0	10904.0	647.0	15.März2034	675.0
WFC	WELLS FARGO & COMPANY	Bankwesen	77.719,26	5.0	8246.0	1251.0	14.Juni2046	440.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	77.709,19	5.0	8627.0	1324.0	26.Juni2048	450.0
INTC	INTEL CORPORATION	Technologie	77.618,44	5.0	7031.0	1316.0	08.Dez.2047	373.0
SO	GEORGIA POWER COMPANY	Elektro-	77.611,82	5.0	10192.0	672.0	15.März2034	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	77.616,23	5.0	10117.0	570.0	15.Juli2032	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	77.551,78	5.0	10140.0	671.0	15.Feb.2034	525.0
C	CITIGROUP INC	Bankwesen	77.425,07	5.0	10358.0	1029.0	30.Jan.2042	588.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	77.357,45	5.0	8964.0	1187.0	01.Okt.2047	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	77.346,13	5.0	10023.0	432.0	15.Juni2030	463.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	77.254,35	5.0	10118.0	735.0	01.März2035	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.213,93	5.0	8000.0	1355.0	07.März2049	400.0
DUK	DUKE ENERGY CORP	Elektro-	77.146,47	5.0	10260.0	699.0	15.Juni2034	545.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	76.891,57	5.0	8661.0	516.0	11.Feb.2031	196.0
USB	US BANCORP MTN	Bankwesen	76.864,61	5.0	10182.0	423.0	15.Mai2031	508.0
AAPL	APPLE INC	Technologie	76.792,90	5.0	9529.0	1441.0	10.Mai2053	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	76.784,60	5.0	10099.0	736.0	01.Apr.2035	550.0
KLAC	KLA CORP	Technologie	76.733,59	5.0	9128.0	1356.0	15.Juli2052	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	76.645,06	5.0	10027.0	840.0	15.Apr.2037	550.0
T	AT&T INC	Kommunikation	76.635,61	5.0	10175.0	769.0	15.Aug.2035	538.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	76.614,90	5.0	10132.0	421.0	02.Mai2031	497.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	76.568,99	5.0	8989.0	455.0	01.Juni2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.524,14	5.0	10129.0	634.0	09.Mai2033	505.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	76.526,10	5.0	7564.0	1416.0	06.Apr.2050	370.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	76.537,10	5.0	9461.0	1105.0	31.Jan.2044	538.0
UNP	UNION PACIFIC CORPORATION	Transport	76.514,48	5.0	8974.0	535.0	20.Mai2031	238.0
VOD	VODAFONE GROUP PLC	Kommunikation	76.480,20	5.0	10712.0	822.0	27.Feb.2037	615.0
ET	ENERGY TRANSFER LP	Energie	76.420,47	5.0	10117.0	687.0	15.Mai2034	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	76.373,34	5.0	10116.0	423.0	13.Mai2031	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.342,37	5.0	8244.0	1334.0	15.Mai2048	415.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	76.315,12	5.0	9885.0	1049.0	02.Okt.2043	625.0
FOXA	FOX CORP	Kommunikation	76.323,51	5.0	9418.0	1210.0	25.Jan.2049	558.0
AAPL	APPLE INC	Technologie	76.267,87	5.0	10107.0	578.0	12.Mai2032	450.0
ET	ENERGY TRANSFER OPERATING LP	Energie	76.127,69	5.0	8393.0	1275.0	15.Mai2050	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.101,21	5.0	9758.0	1110.0	15.Juli2044	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	76.102,30	5.0	9418.0	578.0	01.Apr.2032	375.0
CNC	CENTENE CORPORATION	Versicherung	76.106,23	5.0	8441.0	543.0	01.Aug.2031	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.044,56	5.0	8752.0	509.0	15.Jan.2031	195.0
AAPL	APPLE INC	Technologie	76.030,97	5.0	10071.0	771.0	12.Mai2035	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.982,93	5.0	10107.0	768.0	15.Juni2035	510.0
KMI	KINDER MORGAN INC	Energie	75.965,72	5.0	9448.0	1143.0	01.Juni2045	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.971,35	5.0	7298.0	1470.0	15.Apr.2052	363.0
C	CITIGROUP INC	Bankwesen	75.918,68	5.0	10200.0	320.0	13.Feb.2030	517.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	75.923,51	5.0	9007.0	919.0	22.Aug.2037	388.0
T	AT&T INC	Kommunikation	75.876,86	5.0	10079.0	451.0	15.Aug.2030	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	75.889,74	5.0	10099.0	399.0	17.Dez.2029	478.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	75.812,17	5.0	9974.0	752.0	15.Apr.2035	500.0
PSX	PHILLIPS 66	Energie	75.817,07	5.0	10009.0	1042.0	01.Mai2042	588.0
MS	MORGAN STANLEY	Bankwesen	75.724,42	5.0	8519.0	1207.0	27.Jan.2045	430.0
MS	MORGAN STANLEY MTN	Bankwesen	75.682,94	5.0	8750.0	560.0	20.Okt.2032	251.0
AAPL	APPLE INC	Technologie	75.609,37	5.0	10023.0	431.0	12.Mai2030	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.415,11	5.0	6631.0	1476.0	15.Mai2051	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	75.386,87	5.0	8906.0	1203.0	06.Mai2044	440.0
MA	MASTERCARD INC	Technologie	75.226,83	5.0	9819.0	744.0	15.Jan.2035	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.201,73	5.0	9792.0	336.0	06.Apr.2029	430.0
OKE	ONEOK INC	Energie	75.030,16	5.0	9282.0	1320.0	01.Nov.2054	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	75.006,72	5.0	8809.0	524.0	17.Juni2031	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	75.011,26	5.0	9352.0	1535.0	15.Juni2062	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	75.011,91	5.0	8224.0	1303.0	15.Dez.2046	413.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	74.979,06	5.0	9187.0	1213.0	01.März2049	552.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	74.860,77	5.0	9912.0	334.0	01.Feb.2031	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	74.799,40	5.0	10880.0	634.0	23.Okt.2034	625.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	74.784,88	5.0	9477.0	1397.0	15.Apr.2054	520.0
META	META PLATFORMS INC	Kommunikation	74.787,00	5.0	10081.0	366.0	15.Aug.2029	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	74.668,87	5.0	10740.0	1329.0	15.Nov.2053	625.0
GOOGL	ALPHABET INC	Technologie	74.650,34	5.0	5577.0	1654.0	15.Aug.2050	205.0
NVDA	NVIDIA CORPORATION	Technologie	74.642,00	5.0	8394.0	1080.0	01.Apr.2040	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	74.605,82	5.0	8664.0	583.0	15.Jan.2032	244.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	74.532,77	4.0	9902.0	737.0	06.Dez.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	74.377,41	4.0	10513.0	671.0	22.Apr.2035	577.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	74.290,98	4.0	8184.0	1295.0	01.Mai2047	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	74.246,39	4.0	9649.0	1325.0	15.Apr.2053	563.0
RDSALN	SHELL FINANCE US INC	Energie	74.205,87	4.0	6857.0	1453.0	06.Apr.2050	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	74.186,35	4.0	6921.0	1400.0	01.Feb.2050	345.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	74.192,18	4.0	10311.0	683.0	03.Juli2034	578.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	74.141,91	4.0	10295.0	640.0	07.Jan.2034	610.0
FOXA	FOX CORP	Kommunikation	74.038,57	4.0	9766.0	911.0	25.Jan.2039	548.0
FI	FISERV INC	Technologie	74.047,31	4.0	10374.0	634.0	21.Aug.2033	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.996,70	4.0	10304.0	691.0	09.Juli2034	556.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	73.861,91	4.0	11269.0	1243.0	15.Nov.2053	725.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	73.736,46	4.0	10295.0	314.0	24.Jan.2030	543.0
DIS	WALT DISNEY CO	Kommunikation	73.679,10	4.0	11426.0	858.0	15.Nov.2037	665.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	73.656,44	4.0	9685.0	1485.0	05.Apr.2064	564.0
OKE	ONEOK INC	Energie	73.594,62	4.0	9727.0	725.0	01.Nov.2034	505.0
RTX	RTX CORP	Produktionsmittel	73.562,76	4.0	10798.0	662.0	15.März2034	610.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.334,94	4.0	9664.0	1384.0	15.Okt.2054	535.0
HCA	HCA INC	Consumer Non-Cyclical	73.294,74	4.0	10098.0	1298.0	01.März2055	620.0
DELL	DELL INTERNATIONAL LLC	Technologie	73.226,39	4.0	12036.0	727.0	15.Juli2036	810.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	73.207,85	4.0	10387.0	487.0	17.Mai2032	573.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	73.009,16	4.0	8432.0	1230.0	06.März2048	489.0
KO	COCA-COLA CO	Consumer Non-Cyclical	72.883,00	4.0	9776.0	1552.0	13.Mai2064	540.0
AON	AON NORTH AMERICA INC	Versicherung	72.832,45	4.0	10232.0	323.0	01.März2029	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	72.695,91	4.0	10058.0	366.0	09.Aug.2029	455.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	72.700,38	4.0	11161.0	779.0	20.Juni2036	704.0
MPC	MARATHON PETROLEUM CORP	Energie	72.691,53	4.0	10181.0	402.0	01.März2030	515.0
CRM	SALESFORCE INC	Technologie	72.561,37	4.0	6403.0	1520.0	15.Juli2051	290.0
TMUS	T-MOBILE USA INC	Kommunikation	72.568,77	4.0	10142.0	313.0	15.Jan.2029	485.0
ET	ENERGY TRANSFER LP	Energie	72.403,93	4.0	10155.0	697.0	01.Sept.2034	560.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	72.363,72	4.0	10153.0	182.0	01.März2030	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	72.352,22	4.0	6095.0	1694.0	15.Sept.2060	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.331,49	4.0	10136.0	400.0	01.Feb.2030	470.0
ORCL	ORACLE CORPORATION	Technologie	72.340,88	4.0	10501.0	917.0	08.Juli2039	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	72.325,72	4.0	7966.0	1090.0	15.Apr.2040	330.0
INTC	INTEL CORPORATION	Technologie	72.297,99	4.0	9120.0	405.0	15.Nov.2029	245.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	72.286,80	4.0	10211.0	371.0	15.Okt.2029	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	72.151,71	4.0	7951.0	1254.0	01.Mai2045	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	72.090,18	4.0	5745.0	1768.0	03.Juni2060	270.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	72.057,66	4.0	9391.0	1357.0	05.Feb.2054	530.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	72.045,46	4.0	10285.0	1467.0	28.Juni2063	610.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	72.028,85	4.0	10257.0	677.0	08.Dez.2033	500.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	71.966,89	4.0	7172.0	1182.0	01.Juni2041	281.0
ELV	ELEVANCE HEALTH INC	Versicherung	71.916,83	4.0	8774.0	1107.0	15.Jan.2043	465.0
ACN	ACCENTURE CAPITAL INC	Technologie	71.898,39	4.0	9739.0	734.0	04.Okt.2034	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	71.837,72	4.0	8670.0	1169.0	01.Mai2047	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	71.841,48	4.0	9753.0	338.0	05.Apr.2029	365.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	71.761,55	4.0	8449.0	1330.0	15.Jan.2049	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.661,79	4.0	10545.0	1000.0	01.Apr.2041	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	71.503,34	4.0	10174.0	613.0	01.Dez.2032	470.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	71.513,82	4.0	8680.0	490.0	15.Sept.2030	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.466,83	4.0	8313.0	1058.0	01.Apr.2040	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.250,60	4.0	9315.0	1144.0	15.Feb.2044	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	70.973,24	4.0	9561.0	399.0	01.Dez.2029	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	70.876,67	4.0	9930.0	570.0	11.Aug.2033	498.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	70.858,54	4.0	7320.0	1261.0	01.März2048	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	70.839,68	4.0	10626.0	578.0	28.Okt.2033	604.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	70.842,59	4.0	9261.0	436.0	13.Apr.2030	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	70.703,76	4.0	10006.0	528.0	21.Okt.2032	481.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	70.650,42	4.0	8354.0	1297.0	15.Nov.2047	435.0
PLD	PROLOGIS LP	REITS	70.623,39	4.0	9392.0	1378.0	15.Juni2053	525.0
EOG	EOG RESOURCES INC	Energie	70.612,23	4.0	9759.0	1370.0	01.Dez.2054	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	70.614,93	4.0	7780.0	1288.0	03.Mai2047	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	70.620,05	4.0	10013.0	679.0	15.Mai2034	580.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	70.532,21	4.0	11078.0	877.0	26.Jan.2039	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	70.486,36	4.0	8680.0	942.0	01.März2038	390.0
ET	ENERGY TRANSFER LP	Energie	70.467,64	4.0	9864.0	1286.0	01.Apr.2055	620.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	70.406,48	4.0	7714.0	1423.0	24.März2052	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	70.408,84	4.0	8951.0	515.0	15.März2031	255.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	70.382,76	4.0	6311.0	1519.0	17.März2052	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	70.301,42	4.0	7360.0	1157.0	15.Mai2041	305.0
KMI	KINDER MORGAN INC MTN	Energie	70.111,61	4.0	11524.0	509.0	15.Jan.2032	775.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	70.083,06	4.0	10231.0	313.0	23.Jan.2030	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	69.958,46	4.0	8794.0	1197.0	17.Nov.2045	490.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	69.902,55	4.0	9815.0	1330.0	15.März2054	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	69.891,12	4.0	10240.0	783.0	15.Sept.2036	645.0
WSTP	WESTPAC BANKING CORP	Bankwesen	69.663,75	4.0	10291.0	340.0	16.Apr.2029	505.0
AON	AON CORP	Versicherung	69.664,14	4.0	9252.0	444.0	15.Mai2030	280.0
BRKHEC	PACIFICORP	Elektro-	69.675,71	4.0	9218.0	1340.0	15.Mai2054	550.0
ORCL	ORACLE CORPORATION	Technologie	69.557,52	4.0	9981.0	1321.0	03.Aug.2055	600.0
AAPL	APPLE INC	Technologie	69.463,79	4.0	8111.0	1293.0	04.Aug.2046	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.433,79	4.0	10177.0	398.0	21.Feb.2030	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.369,30	4.0	8628.0	489.0	18.Sept.2030	150.0
DVN	DEVON ENERGY CORPORATION	Energie	69.346,43	4.0	9752.0	708.0	15.Sept.2034	520.0
CDW	CDW LLC	Technologie	69.361,93	4.0	9218.0	559.0	01.Dez.2031	357.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	69.334,60	4.0	9222.0	1174.0	15.Juni2044	485.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	69.247,75	4.0	9771.0	725.0	01.Okt.2034	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	69.200,66	4.0	8681.0	964.0	23.Apr.2040	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	69.208,89	4.0	10254.0	272.0	24.Juli2029	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	69.161,33	4.0	10208.0	697.0	11.Apr.2034	510.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	69.140,99	4.0	10628.0	665.0	15.März2034	590.0
ATH	ATHENE HOLDING LTD	Versicherung	69.103,17	4.0	9857.0	1269.0	01.Apr.2054	625.0
HPQ	HP INC	Technologie	69.112,78	4.0	9788.0	341.0	15.Apr.2029	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	69.042,64	4.0	10042.0	683.0	18.Apr.2034	540.0
TMUS	T-MOBILE USA INC	Kommunikation	69.024,64	4.0	9094.0	475.0	15.Feb.2031	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	68.959,37	4.0	9834.0	326.0	07.Feb.2030	397.0
AAPL	APPLE INC	Technologie	68.857,99	4.0	9430.0	609.0	08.Aug.2032	335.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	68.832,72	4.0	8031.0	1118.0	29.Okt.2041	385.0
CI	CIGNA GROUP	Consumer Non-Cyclical	68.836,76	4.0	8717.0	1196.0	15.Juli2046	480.0
NEM	NEWMONT CORPORATION	Basic Industry	68.819,35	4.0	10766.0	938.0	01.Okt.2039	625.0
ENBCN	ENBRIDGE INC	Energie	68.790,23	4.0	10832.0	1279.0	15.Nov.2053	670.0
MS	MORGAN STANLEY MTN	Bankwesen	68.756,94	4.0	10159.0	619.0	21.Apr.2034	525.0
MET	METLIFE INC	Versicherung	68.760,00	4.0	10340.0	994.0	06.Feb.2041	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.730,98	4.0	10317.0	625.0	15.Juli2033	555.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	68.707,58	4.0	10008.0	381.0	18.Okt.2030	465.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	68.674,19	4.0	8911.0	456.0	22.Juni2030	270.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	68.307,98	4.0	11062.0	830.0	15.Jan.2038	695.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	68.256,73	4.0	8408.0	1170.0	15.Dez.2042	407.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	68.193,28	4.0	10452.0	619.0	08.Juni2034	587.0
AMGN	AMGEN INC	Consumer Non-Cyclical	68.196,06	4.0	7056.0	1430.0	21.Feb.2050	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	68.175,63	4.0	10242.0	500.0	03.Juli2031	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	68.094,53	4.0	9977.0	683.0	09.Feb.2034	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	68.052,99	4.0	9154.0	1196.0	01.Juni2045	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	68.026,14	4.0	10121.0	681.0	15.Feb.2034	488.0
MU	MICRON TECHNOLOGY INC	Technologie	68.027,38	4.0	10220.0	462.0	15.Jan.2031	530.0
NEM	NEWMONT CORPORATION	Basic Industry	68.035,68	4.0	9015.0	482.0	01.Okt.2030	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	67.899,34	4.0	9663.0	592.0	18.Juli2032	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	67.876,58	4.0	7197.0	1252.0	01.Apr.2047	400.0
AVGO	BROADCOM INC	Technologie	67.853,41	4.0	9876.0	729.0	15.Okt.2034	480.0
KR	KROGER CO	Consumer Non-Cyclical	67.835,32	4.0	9523.0	1466.0	15.Sept.2064	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	67.792,23	4.0	9344.0	1488.0	15.Mai2064	550.0
DIS	WALT DISNEY CO	Kommunikation	67.785,38	4.0	7316.0	1610.0	13.Mai2060	380.0
NEM	NEWMONT CORPORATION	Basic Industry	67.708,28	4.0	10258.0	677.0	15.März2034	535.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	67.713,68	4.0	9458.0	1163.0	04.Aug.2045	525.0
AVGO	BROADCOM INC 144A	Technologie	67.719,75	4.0	7929.0	1106.0	15.Feb.2041	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	67.683,44	4.0	9537.0	369.0	31.Juli2029	313.0
AAPL	APPLE INC	Technologie	67.625,19	4.0	7990.0	1454.0	08.Aug.2052	395.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	67.519,13	4.0	10356.0	902.0	15.Juni2039	675.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.436,44	4.0	7398.0	1166.0	17.Juni2041	306.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	67.331,11	4.0	10302.0	682.0	15.Aug.2034	575.0
ET	ENERGY TRANSFER LP	Energie	67.335,88	4.0	10173.0	727.0	01.Apr.2035	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	67.312,18	4.0	8171.0	1287.0	01.Dez.2047	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	67.280,44	4.0	8476.0	535.0	15.März2031	138.0
CNC	CENTENE CORPORATION	Versicherung	67.252,76	4.0	9084.0	403.0	15.Feb.2030	338.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	67.213,00	4.0	9891.0	703.0	01.Okt.2034	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	67.215,31	4.0	8485.0	1292.0	01.Apr.2053	525.0
MPC	MARATHON PETROLEUM CORP	Energie	67.162,60	4.0	10442.0	956.0	01.März2041	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	67.173,44	4.0	7884.0	1327.0	15.Juni2047	390.0
CSX	CSX CORP	Transport	67.141,01	4.0	9677.0	620.0	15.Nov.2032	410.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	67.125,72	4.0	6560.0	1437.0	09.Juli2050	317.0
HUM	HUMANA INC	Versicherung	67.112,71	4.0	10210.0	485.0	15.Apr.2031	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	67.060,91	4.0	6529.0	1694.0	12.Mai2061	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	67.041,52	4.0	11092.0	887.0	16.Mai2038	638.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	66.964,39	4.0	10182.0	583.0	15.Okt.2032	560.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	66.955,27	4.0	10242.0	345.0	21.Mai2029	520.0
COP	CONOCOPHILLIPS CO	Energie	66.877,92	4.0	7230.0	1551.0	15.März2062	403.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.870,58	4.0	10242.0	699.0	01.Juni2034	530.0
CSCO	CISCO SYSTEMS INC	Technologie	66.832,39	4.0	10269.0	478.0	26.Feb.2031	495.0
INTC	INTEL CORPORATION	Technologie	66.803,73	4.0	6320.0	1406.0	15.Nov.2049	325.0
EQIX	EQUINIX INC	Technologie	66.756,77	4.0	9453.0	579.0	15.Apr.2032	390.0
FITB	FIFTH THIRD BANCORP	Bankwesen	66.636,25	4.0	10048.0	356.0	28.Juli2030	477.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	66.587,52	4.0	10081.0	622.0	27.Feb.2033	470.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	66.505,89	4.0	10576.0	397.0	01.Apr.2030	595.0
DIS	WALT DISNEY CO	Kommunikation	66.481,81	4.0	11238.0	774.0	15.Dez.2035	640.0
ELV	ELEVANCE HEALTH INC	Versicherung	66.477,59	4.0	10202.0	700.0	15.Juni2034	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	66.448,02	4.0	10094.0	325.0	30.März2029	505.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	66.410,74	4.0	10579.0	744.0	15.Okt.2035	620.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	66.339,69	4.0	10009.0	317.0	15.Jan.2029	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	66.264,65	4.0	9744.0	431.0	01.Juli2030	455.0
LDOS	LEIDOS INC	Technologie	66.254,10	4.0	8746.0	512.0	15.Feb.2031	230.0
FANG	DIAMONDBACK ENERGY INC	Energie	66.187,55	4.0	9337.0	1305.0	18.Apr.2054	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	66.153,77	4.0	9976.0	669.0	15.Feb.2034	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.066,09	4.0	6884.0	1201.0	01.Sept.2040	210.0
PLD	PROLOGIS LP	REITS	66.042,71	4.0	10012.0	684.0	15.März2034	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	66.013,77	4.0	9365.0	391.0	01.Okt.2029	260.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	66.006,07	4.0	10233.0	389.0	15.Jan.2031	527.0
WMT	WALMART INC	Zyklische Konsumgüter	65.986,84	4.0	10467.0	775.0	01.Sept.2035	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.956,29	4.0	10458.0	639.0	07.Sept.2033	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	65.859,55	4.0	8704.0	558.0	13.Sept.2031	256.0
WMT	WALMART INC	Zyklische Konsumgüter	65.834,29	4.0	11218.0	889.0	15.Apr.2038	620.0
ROP	ROPER TECHNOLOGIES INC	Technologie	65.826,56	4.0	9869.0	726.0	15.Okt.2034	490.0
META	META PLATFORMS INC	Kommunikation	65.552,60	4.0	10012.0	1360.0	15.Mai2053	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.563,21	4.0	9932.0	852.0	16.März2037	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	65.490,53	4.0	10832.0	1459.0	15.Nov.2063	640.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	65.491,24	4.0	7247.0	1113.0	01.Juni2041	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	65.467,58	4.0	8693.0	493.0	15.Okt.2030	170.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	65.476,87	4.0	10006.0	533.0	15.Nov.2031	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	65.445,57	4.0	10620.0	576.0	28.Okt.2033	612.0
AAPL	APPLE INC	Technologie	65.402,27	4.0	9275.0	389.0	11.Sept.2029	220.0
RTX	RTX CORP	Produktionsmittel	65.378,72	4.0	10718.0	470.0	15.März2031	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	65.237,56	4.0	8533.0	1179.0	18.Mai2043	415.0
UNP	UNION PACIFIC CORPORATION	Transport	65.207,04	4.0	9217.0	422.0	05.Feb.2030	240.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	65.188,85	4.0	10122.0	538.0	15.Nov.2031	485.0
MET	METLIFE INC	Versicherung	65.167,68	4.0	9078.0	1344.0	15.Juli2052	500.0
MS	MORGAN STANLEY MTN	Bankwesen	65.092,14	4.0	9975.0	316.0	23.Jan.2030	443.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	65.095,50	4.0	8759.0	576.0	03.Nov.2031	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.953,15	4.0	8485.0	1221.0	10.Nov.2044	425.0
HCA	HCA INC	Consumer Non-Cyclical	64.923,04	4.0	9817.0	354.0	15.Juni2029	413.0
HPQ	HP INC	Technologie	64.927,26	4.0	10128.0	1007.0	15.Sept.2041	600.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	64.889,39	4.0	9981.0	1752.0	01.Juli2111	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	64.900,63	4.0	10902.0	859.0	15.Jan.2038	620.0
AAPL	APPLE INC	Technologie	64.836,35	4.0	7770.0	1284.0	09.Feb.2045	345.0
DIS	WALT DISNEY CO	Kommunikation	64.813,73	4.0	11146.0	724.0	15.Dez.2034	620.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	64.662,61	4.0	9166.0	1196.0	01.Feb.2046	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	64.664,00	4.0	11022.0	474.0	01.Mai2031	750.0
WDSAU	WOODSIDE FINANCE LTD	Energie	64.627,08	4.0	9636.0	709.0	12.Sept.2034	510.0
INTC	INTEL CORPORATION	Technologie	64.609,75	4.0	9474.0	591.0	05.Aug.2032	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.595,92	4.0	7822.0	1069.0	01.Nov.2039	325.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	64.584,99	4.0	9796.0	730.0	09.Sept.2034	445.0
WMT	WALMART INC	Zyklische Konsumgüter	64.555,70	4.0	8273.0	1363.0	29.Juni2048	405.0
KO	COCA-COLA CO	Consumer Non-Cyclical	64.568,78	4.0	6699.0	1524.0	05.März2051	300.0
C	CITIGROUP INC	Bankwesen	64.478,12	4.0	9945.0	373.0	19.Sept.2030	454.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	64.370,33	4.0	10487.0	595.0	01.Feb.2033	575.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	64.338,35	4.0	10321.0	1259.0	01.Dez.2052	650.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	64.160,46	4.0	9010.0	452.0	15.Mai2030	205.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.132,75	4.0	9657.0	1360.0	16.Feb.2055	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.100,18	4.0	9228.0	812.0	15.Jan.2036	427.0
JPM	JPMORGAN CHASE & CO	Bankwesen	64.057,91	4.0	7657.0	1055.0	22.Apr.2041	311.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.066,72	4.0	10459.0	631.0	14.Aug.2033	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	63.969,49	4.0	7875.0	1428.0	15.Sept.2052	409.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	63.887,45	4.0	9074.0	1000.0	01.Sept.2041	550.0
UNP	UNION PACIFIC CORPORATION	Transport	63.817,41	4.0	9009.0	584.0	14.Feb.2032	280.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	63.790,00	4.0	8682.0	563.0	15.Okt.2031	263.0
NVDA	NVIDIA CORPORATION	Technologie	63.771,58	4.0	8848.0	548.0	15.Juni2031	200.0
KLAC	KLA CORP	Technologie	63.680,56	4.0	10055.0	577.0	15.Juli2032	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	63.661,23	4.0	8620.0	588.0	04.Feb.2032	245.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	63.666,58	4.0	9634.0	1388.0	15.März2055	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	63.632,33	4.0	10231.0	642.0	10.Aug.2033	509.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	63.638,64	4.0	10354.0	491.0	23.Juli2032	572.0
DE	DEERE & CO	Produktionsmittel	63.611,39	4.0	10339.0	1376.0	19.Jan.2055	570.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	63.604,41	4.0	9063.0	1380.0	15.Juni2052	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.535,13	4.0	10304.0	582.0	15.Jan.2033	615.0
MS	MORGAN STANLEY MTN	Bankwesen	63.484,60	4.0	9216.0	414.0	22.Jan.2031	270.0
TMUS	T-MOBILE USA INC	Kommunikation	63.488,67	4.0	10167.0	601.0	15.Jan.2033	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	63.467,81	4.0	10188.0	1046.0	01.Dez.2041	565.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	63.448,29	4.0	6668.0	1313.0	22.Juni2050	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	63.436,83	4.0	9874.0	582.0	01.Juni2032	440.0
QCOM	QUALCOMM INCORPORATED	Technologie	63.402,12	4.0	8403.0	1291.0	20.Mai2047	430.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	63.384,20	4.0	9040.0	1287.0	15.März2049	490.0
ENBCN	ENBRIDGE INC	Energie	63.370,85	4.0	10483.0	298.0	15.Nov.2028	600.0
TMUS	T-MOBILE USA INC	Kommunikation	63.344,59	4.0	10107.0	690.0	15.Apr.2034	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	63.297,76	4.0	6554.0	1483.0	15.Mai2050	305.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	63.230,00	4.0	7922.0	1080.0	05.Apr.2040	338.0
SRE	SEMPRA	Erdgas	63.203,75	4.0	8268.0	934.0	01.Feb.2038	380.0
BERY	BERRY GLOBAL INC	Produktionsmittel	63.081,34	4.0	10486.0	497.0	15.Juni2031	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	63.083,31	4.0	8609.0	1240.0	07.Dez.2046	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	63.040,45	4.0	10250.0	726.0	09.Jan.2035	535.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	63.021,07	4.0	7990.0	1234.0	15.Juli2046	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	62.956,27	4.0	10263.0	464.0	08.Feb.2031	575.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	62.922,24	4.0	10306.0	322.0	01.März2029	540.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	62.928,49	4.0	10247.0	311.0	15.Jan.2029	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	62.867,03	4.0	8920.0	1234.0	15.Mai2046	470.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	62.836,44	4.0	8290.0	1216.0	15.Okt.2044	413.0
CI	CIGNA GROUP	Consumer Non-Cyclical	62.821,67	4.0	9603.0	1329.0	15.Feb.2054	560.0
UNP	UNION PACIFIC CORPORATION	Transport	62.827,39	4.0	7197.0	1570.0	20.März2060	384.0
DTE	DTE ENERGY COMPANY	Elektro-	62.794,48	4.0	10277.0	409.0	01.Apr.2030	520.0
DUK	DUKE ENERGY CORP	Elektro-	62.692,56	4.0	8766.0	1331.0	15.Aug.2052	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	62.590,93	4.0	10119.0	1189.0	15.Jan.2053	675.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	62.574,21	4.0	9564.0	589.0	04.Mai2032	388.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	62.528,87	4.0	9534.0	425.0	27.März2030	325.0
CSCO	CISCO SYSTEMS INC	Technologie	62.475,50	4.0	10237.0	550.0	24.Feb.2032	495.0
ENBCN	ENBRIDGE INC	Energie	62.403,66	4.0	10265.0	675.0	05.Apr.2034	563.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	62.337,27	4.0	10129.0	689.0	05.Juli2034	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.319,96	4.0	9616.0	739.0	18.Sept.2034	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	62.233,10	4.0	6738.0	1435.0	15.März2051	340.0
RELLN	RELX CAPITAL INC	Technologie	62.122,14	4.0	10215.0	743.0	27.März2035	525.0
KMI	KINDER MORGAN INC	Energie	62.068,49	4.0	10118.0	663.0	01.Feb.2034	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	62.024,84	4.0	10209.0	623.0	01.Apr.2033	510.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	61.992,72	4.0	10035.0	625.0	29.März2033	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	61.969,27	4.0	10139.0	402.0	10.Feb.2030	480.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	61.956,36	4.0	10144.0	405.0	15.März2030	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	61.940,20	4.0	10162.0	620.0	03.März2033	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	61.903,36	4.0	8881.0	1374.0	15.Jan.2053	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.899,00	4.0	9380.0	962.0	15.März2039	481.0
T	AT&T INC	Kommunikation	61.848,99	4.0	8452.0	1144.0	15.Dez.2042	430.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	61.849,31	4.0	10026.0	1341.0	15.März2055	580.0
UPS	UNITED PARCEL SERVICE INC	Transport	61.787,76	4.0	10241.0	700.0	22.Mai2034	515.0
WDAY	WORKDAY INC	Technologie	61.754,46	4.0	9405.0	577.0	01.Apr.2032	380.0
OKE	ONEOK INC	Energie	61.764,66	4.0	10426.0	1244.0	01.Sept.2053	663.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	61.725,29	4.0	9568.0	972.0	15.Nov.2040	588.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	61.732,12	4.0	8712.0	585.0	01.Feb.2032	254.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	61.704,43	4.0	6839.0	1633.0	15.Juni2061	360.0
AAPL	APPLE INC	Technologie	61.657,25	4.0	5779.0	1815.0	20.Aug.2060	255.0
MPLX	MPLX LP	Energie	61.658,49	4.0	8121.0	1242.0	15.Apr.2048	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	61.668,88	4.0	10080.0	733.0	15.Feb.2035	520.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	61.653,88	4.0	7885.0	1317.0	15.Dez.2047	408.0
ORCL	ORACLE CORPORATION	Technologie	61.610,51	4.0	9118.0	512.0	25.März2031	288.0
GOOGL	ALPHABET INC	Technologie	61.596,40	4.0	9859.0	777.0	15.Mai2035	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	61.537,80	4.0	10213.0	349.0	01.Juni2029	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	61.477,42	4.0	10181.0	681.0	23.Juli2035	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	61.418,13	4.0	9469.0	1138.0	30.Sept.2043	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	61.383,41	4.0	10035.0	1311.0	04.März2054	597.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	61.356,82	4.0	10033.0	691.0	29.Jan.2034	455.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	61.345,26	4.0	9232.0	1399.0	17.Mai2053	500.0
NXPI	NXP BV	Technologie	61.304,66	4.0	9985.0	604.0	15.Jan.2033	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	61.215,47	4.0	10133.0	693.0	15.Mai2034	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.176,41	4.0	8569.0	1024.0	18.Juli2039	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	61.090,58	4.0	7864.0	1234.0	23.Jan.2049	395.0
NFLX	NETFLIX INC	Kommunikation	61.098,72	4.0	10169.0	712.0	15.Aug.2034	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	61.028,49	4.0	7960.0	1339.0	31.Jan.2050	420.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	60.972,33	4.0	9962.0	677.0	05.Feb.2034	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	60.819,69	4.0	9912.0	1353.0	10.Feb.2055	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.744,96	4.0	7776.0	1513.0	01.Apr.2062	445.0
ETN	EATON CORPORATION	Produktionsmittel	60.753,64	4.0	8610.0	1158.0	02.Nov.2042	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.707,87	4.0	8071.0	1034.0	15.Aug.2039	350.0
CSX	CSX CORP	Transport	60.652,63	4.0	9982.0	326.0	15.März2029	425.0
HAL	HALLIBURTON COMPANY	Energie	60.609,26	4.0	11663.0	895.0	15.Sept.2039	745.0
COP	CONOCOPHILLIPS CO	Energie	60.568,04	4.0	9978.0	726.0	15.Jan.2035	500.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	60.463,25	4.0	9007.0	1153.0	15.Sept.2045	520.0
USB	US BANCORP MTN	Bankwesen	60.383,73	4.0	8765.0	573.0	27.Jan.2033	268.0
RDSALN	SHELL FINANCE US INC	Energie	60.389,93	4.0	8836.0	1144.0	12.Aug.2043	455.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	60.295,07	4.0	9798.0	1026.0	02.Nov.2040	520.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	60.171,62	4.0	11646.0	585.0	15.Juli2033	838.0
NXPI	NXP BV	Technologie	60.172,50	4.0	8813.0	531.0	11.Mai2031	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	60.084,07	4.0	10073.0	701.0	07.Jan.2035	590.0
NGGLN	NATIONAL GRID PLC	Elektro-	60.075,31	4.0	10507.0	629.0	12.Juni2033	581.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.038,45	4.0	9950.0	647.0	17.Mai2033	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	59.980,69	4.0	9047.0	1144.0	01.Juni2043	475.0
C	CITIGROUP INC	Bankwesen	59.947,99	4.0	8630.0	1221.0	18.Mai2046	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	59.904,97	4.0	9420.0	1301.0	01.Mai2050	525.0
DOW	DOW CHEMICAL CO	Basic Industry	59.885,12	4.0	10798.0	1246.0	15.Mai2053	690.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	59.876,23	4.0	10885.0	855.0	01.Juli2038	730.0
BXP	BOSTON PROPERTIES LP	REITS	59.795,82	4.0	9481.0	363.0	21.Juni2029	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	59.770,23	4.0	6269.0	1522.0	04.Juni2051	294.0
WMB	WILLIAMS COMPANIES INC	Energie	59.773,76	4.0	9044.0	1165.0	15.Sept.2045	510.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	59.763,65	4.0	9818.0	725.0	11.Sept.2034	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	59.661,73	4.0	9889.0	769.0	20.Mai2035	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.633,40	4.0	7010.0	1176.0	24.Juni2040	235.0
AAPL	APPLE INC	Technologie	59.619,24	4.0	7898.0	1358.0	13.Nov.2047	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	59.611,97	4.0	10688.0	636.0	03.Okt.2033	609.0
CRM	SALESFORCE INC	Technologie	59.519,04	4.0	6124.0	1681.0	15.Juli2061	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.524,88	4.0	8874.0	461.0	15.Juni2030	210.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	59.509,24	4.0	9834.0	341.0	15.Apr.2029	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	59.496,09	4.0	9753.0	1513.0	15.März2064	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	59.433,00	4.0	10402.0	665.0	15.Feb.2034	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	59.438,78	4.0	7900.0	1325.0	01.März2048	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	59.444,04	4.0	10001.0	1365.0	15.Mai2054	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	59.444,98	4.0	9899.0	719.0	14.Aug.2034	460.0
MSFT	MICROSOFT CORPORATION	Technologie	59.373,64	4.0	8952.0	1525.0	06.Feb.2057	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	59.343,70	4.0	9852.0	582.0	01.Juni2032	445.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	59.324,66	4.0	9821.0	703.0	22.Nov.2034	600.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	59.271,01	4.0	10302.0	306.0	07.Jan.2029	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	59.255,52	4.0	9704.0	1435.0	15.Sept.2062	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	59.257,65	4.0	8928.0	529.0	22.Apr.2032	258.0
CMCSA	COMCAST CORPORATION	Kommunikation	59.089,33	4.0	8589.0	1283.0	15.Okt.2048	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	59.070,57	4.0	8295.0	625.0	18.Mai2032	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	59.033,07	4.0	10175.0	1495.0	15.Sept.2115	613.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	59.003,02	4.0	9948.0	303.0	13.Nov.2028	388.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	58.992,46	4.0	9133.0	1080.0	01.Mai2042	500.0
OKE	ONEOK INC	Energie	58.979,27	4.0	9895.0	530.0	15.Okt.2031	475.0
INTC	INTEL CORPORATION	Technologie	58.899,74	4.0	9145.0	1297.0	21.Feb.2054	560.0
BACR	BARCLAYS PLC	Bankwesen	58.839,20	4.0	9610.0	1173.0	17.Aug.2045	525.0
COP	CONOCOPHILLIPS CO	Energie	58.830,05	4.0	10171.0	652.0	15.Sept.2033	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	58.743,18	4.0	8097.0	1234.0	24.Juli2048	403.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	58.676,78	4.0	9340.0	1154.0	01.Apr.2044	490.0
ADBE	ADOBE INC	Technologie	58.610,98	4.0	9207.0	422.0	01.Feb.2030	230.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	58.570,48	4.0	8580.0	1257.0	06.Juni2047	467.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	58.536,12	4.0	9604.0	1014.0	15.Sept.2040	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	58.411,21	4.0	9897.0	1360.0	08.Sept.2053	550.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	58.371,54	4.0	10984.0	851.0	15.Juni2037	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.240,39	4.0	7244.0	1131.0	15.Mai2040	275.0
MET	METLIFE INC	Versicherung	58.254,12	4.0	8186.0	1230.0	01.März2045	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	58.197,88	4.0	10356.0	602.0	31.Jan.2033	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	58.203,95	4.0	8884.0	518.0	15.März2031	238.0
FI	FISERV INC	Technologie	58.133,85	4.0	10058.0	410.0	15.März2030	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.082,81	4.0	10489.0	594.0	15.Nov.2032	550.0
MET	METLIFE INC	Versicherung	58.035,13	4.0	9429.0	1362.0	15.Jan.2054	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	57.988,28	3.0	9636.0	1188.0	15.Juni2048	600.0
DUK	DUKE ENERGY CORP	Elektro-	57.962,44	3.0	8905.0	540.0	15.Juni2031	255.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	57.956,52	3.0	10086.0	293.0	01.Nov.2028	485.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	57.894,82	3.0	9315.0	1148.0	11.Feb.2043	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	57.888,91	3.0	10115.0	906.0	14.Feb.2039	580.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	57.847,47	3.0	9584.0	814.0	15.Nov.2035	442.0
EQIX	EQUINIX INC	Technologie	57.832,36	3.0	8865.0	532.0	15.Mai2031	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.795,88	3.0	8062.0	1253.0	15.Jan.2047	420.0
COP	CONOCOPHILLIPS CO	Energie	57.766,27	3.0	9475.0	1336.0	15.Jan.2055	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	57.756,07	3.0	10471.0	617.0	15.Juni2033	640.0
PEP	PEPSICO INC	Consumer Non-Cyclical	57.683,78	3.0	8560.0	529.0	25.Feb.2031	140.0
ORCL	ORACLE CORPORATION	Technologie	57.651,05	3.0	7840.0	1440.0	15.Mai2055	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	57.633,61	3.0	9582.0	1344.0	27.Feb.2053	538.0
AAPL	APPLE INC	Technologie	57.625,61	3.0	5954.0	1744.0	08.Feb.2061	280.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	57.555,76	3.0	9198.0	590.0	15.März2032	288.0
HPQ	HP INC	Technologie	57.527,86	3.0	10204.0	595.0	15.Jan.2033	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	57.526,40	3.0	8781.0	475.0	10.Aug.2030	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	57.483,62	3.0	8811.0	888.0	24.Juli2038	388.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	57.430,09	3.0	8979.0	539.0	31.Jan.2032	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	57.435,65	3.0	8854.0	1273.0	01.Apr.2048	475.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	57.376,18	3.0	10493.0	852.0	15.Okt.2037	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	57.346,64	3.0	9422.0	882.0	01.Apr.2038	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	57.287,53	3.0	6438.0	1363.0	01.Aug.2050	350.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	57.261,83	3.0	10719.0	1297.0	15.Nov.2053	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.239,88	3.0	9431.0	379.0	15.Aug.2029	288.0
XEL	XCEL ENERGY INC	Elektro-	57.144,42	3.0	10182.0	628.0	15.Aug.2033	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.091,46	3.0	10499.0	656.0	15.Nov.2033	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	57.077,13	3.0	10170.0	1375.0	15.März2055	570.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	57.034,08	3.0	8768.0	589.0	21.Dez.2031	220.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	57.043,08	3.0	8714.0	567.0	10.Sept.2031	200.0
DTE	DTE ENERGY COMPANY	Elektro-	56.996,29	3.0	10192.0	323.0	01.März2029	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.949,84	3.0	9174.0	1343.0	09.Sept.2052	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.907,28	3.0	10117.0	539.0	15.Jan.2032	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	56.887,24	3.0	10153.0	613.0	15.Feb.2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	56.864,49	3.0	9892.0	566.0	26.Apr.2033	459.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	56.844,76	3.0	8723.0	1187.0	15.Dez.2044	468.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.808,23	3.0	10238.0	1349.0	15.Mai2055	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	56.812,95	3.0	10014.0	686.0	07.Feb.2035	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	56.760,11	3.0	8729.0	470.0	24.Juni2030	145.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	56.736,70	3.0	9068.0	429.0	13.Feb.2030	215.0
AVGO	BROADCOM INC	Technologie	56.674,87	3.0	9955.0	407.0	15.Feb.2030	435.0
AES	AES CORPORATION (THE)	Elektro-	56.677,19	3.0	8742.0	501.0	15.Jan.2031	245.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	56.632,98	3.0	10147.0	554.0	14.März2032	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	56.626,35	3.0	6448.0	1528.0	15.Okt.2050	285.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	56.607,92	3.0	6338.0	1560.0	04.Dez.2051	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.596,55	3.0	6723.0	1472.0	15.Dez.2049	313.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	56.568,83	3.0	7975.0	1373.0	05.Apr.2052	440.0
AAPL	APPLE INC	Technologie	56.521,89	3.0	7911.0	1612.0	08.Aug.2062	410.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	56.505,59	3.0	10040.0	1026.0	30.Mai2041	570.0
BXP	BOSTON PROPERTIES LP	REITS	56.448,39	3.0	8002.0	719.0	01.Okt.2033	245.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	56.413,04	3.0	8645.0	1124.0	15.Feb.2043	445.0
TRGP	TARGA RESOURCES CORP	Energie	56.354,87	3.0	10037.0	723.0	15.Feb.2035	550.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	56.361,73	3.0	7405.0	1046.0	22.Juni2040	385.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	56.339,12	3.0	8278.0	1150.0	01.Sept.2042	390.0
NI	NISOURCE INC	Erdgas	56.293,01	3.0	8221.0	1271.0	15.Mai2047	438.0
CEG	EXELON GENERATION CO LLC	Elektro-	56.189,88	3.0	10648.0	935.0	01.Okt.2039	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	56.145,22	3.0	10012.0	1380.0	15.März2055	560.0
AAPL	APPLE INC	Technologie	56.148,35	3.0	7907.0	1342.0	12.Sept.2047	375.0
INTC	INTEL CORPORATION	Technologie	56.123,14	3.0	8557.0	557.0	12.Aug.2031	200.0
ORCL	ORACLE CORPORATION	Technologie	56.124,77	3.0	9911.0	379.0	27.Sept.2029	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.090,42	3.0	10189.0	357.0	25.Juni2029	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	56.056,97	3.0	10164.0	714.0	12.Juni2034	505.0
PYPL	PAYPAL HOLDINGS INC	Technologie	56.058,00	3.0	10148.0	702.0	01.Juni2034	515.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.067,08	3.0	7653.0	1383.0	07.Dez.2049	394.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	56.044,99	3.0	5882.0	1742.0	10.Dez.2061	290.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	56.048,24	3.0	8687.0	600.0	15.März2032	238.0
UNP	UNION PACIFIC CORPORATION	Transport	55.960,88	3.0	9958.0	1369.0	01.Dez.2054	560.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	55.916,90	3.0	9965.0	983.0	15.Feb.2040	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	55.889,24	3.0	9268.0	1285.0	21.Feb.2053	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	55.831,54	3.0	10000.0	655.0	11.Sept.2033	489.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	55.812,90	3.0	10102.0	634.0	01.Juni2033	530.0
INTC	INTEL CORPORATION	Technologie	55.776,20	3.0	9954.0	674.0	21.Feb.2034	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	55.763,13	3.0	8321.0	1243.0	01.Juli2049	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	55.730,61	3.0	9928.0	677.0	31.Jan.2034	485.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	55.643,08	3.0	8523.0	617.0	29.Apr.2032	213.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	55.615,95	3.0	11209.0	849.0	15.Okt.2037	659.0
NTRCN	NUTRIEN LTD	Basic Industry	55.559,90	3.0	9949.0	1316.0	27.März2053	580.0
CF	CF INDUSTRIES INC	Basic Industry	55.543,30	3.0	9946.0	686.0	15.März2034	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	55.376,60	3.0	8994.0	900.0	23.Apr.2039	441.0
NKE	NIKE INC	Zyklische Konsumgüter	55.338,94	3.0	7098.0	1443.0	27.März2050	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	55.280,90	3.0	7433.0	1097.0	04.Feb.2041	340.0
EFX	EQUIFAX INC	Technologie	55.288,03	3.0	8706.0	560.0	15.Sept.2031	235.0
MMM	3M CO	Produktionsmittel	55.268,87	3.0	6795.0	1421.0	26.Aug.2049	325.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	55.228,66	3.0	9975.0	566.0	15.Mai2032	513.0
CSX	CSX CORP	Transport	55.218,06	3.0	8436.0	1413.0	15.Nov.2052	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.196,61	3.0	6003.0	1494.0	15.Jan.2051	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	55.173,72	3.0	9717.0	368.0	15.Aug.2029	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.100,11	3.0	10166.0	1431.0	15.Feb.2063	605.0
HUM	HUMANA INC	Versicherung	55.079,26	3.0	8385.0	594.0	03.Feb.2032	215.0
WMB	WILLIAMS COMPANIES INC	Energie	55.053,28	3.0	9446.0	477.0	15.Nov.2030	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	54.996,74	3.0	9916.0	634.0	01.Mai2033	490.0
HUM	HUMANA INC	Versicherung	54.951,34	3.0	10370.0	599.0	01.März2033	588.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	54.938,04	3.0	9418.0	435.0	01.Mai2030	320.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	54.897,06	3.0	9866.0	634.0	30.März2033	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	54.861,88	3.0	9816.0	1126.0	15.März2044	535.0
INTC	INTEL CORPORATION	Technologie	54.841,12	3.0	8237.0	1304.0	05.Aug.2052	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	54.745,54	3.0	5562.0	1828.0	01.Sept.2060	245.0
AAPL	APPLE INC	Technologie	54.687,72	3.0	7007.0	1195.0	08.Feb.2041	238.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	54.632,57	3.0	10160.0	985.0	25.März2040	550.0
TRGP	TARGA RESOURCES CORP	Energie	54.568,34	3.0	10748.0	656.0	30.März2034	650.0
KVUE	KENVUE INC	Consumer Non-Cyclical	54.573,83	3.0	9269.0	1379.0	22.März2053	505.0
TMUS	T-MOBILE USA INC	Kommunikation	54.539,57	3.0	9698.0	738.0	15.Jan.2035	470.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	54.517,27	3.0	10622.0	591.0	18.Jan.2033	618.0
TRV	TRAVELERS COMPANIES INC	Versicherung	54.483,11	3.0	9999.0	1021.0	01.Nov.2040	535.0
CMI	CUMMINS INC	Zyklische Konsumgüter	54.486,22	3.0	9707.0	1360.0	20.Feb.2054	545.0
SO	SOUTHERN COMPANY (THE)	Elektro-	54.454,54	3.0	9757.0	744.0	15.März2035	485.0
AAPL	APPLE INC	Technologie	54.416,59	3.0	10015.0	650.0	10.Mai2033	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	54.418,47	3.0	9677.0	1337.0	15.Feb.2055	570.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	54.409,14	3.0	9821.0	1392.0	15.Nov.2054	550.0
MU	MICRON TECHNOLOGY INC	Technologie	54.375,43	3.0	10428.0	594.0	09.Feb.2033	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.305,56	3.0	9352.0	445.0	21.Juni2030	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	54.276,22	3.0	7171.0	1161.0	01.Okt.2040	260.0
ELV	ELEVANCE HEALTH INC	Versicherung	54.260,44	3.0	9014.0	450.0	15.Mai2030	225.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	54.226,62	3.0	7342.0	1423.0	05.Apr.2050	358.0
WMT	WALMART INC	Zyklische Konsumgüter	54.181,67	3.0	9764.0	647.0	15.Apr.2033	410.0
AAPL	APPLE INC	Technologie	54.121,04	3.0	6257.0	1564.0	05.Aug.2051	270.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	54.040,04	3.0	7224.0	1153.0	15.Sept.2040	265.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	54.043,55	3.0	9612.0	1117.0	05.Feb.2044	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	53.950,94	3.0	9584.0	1299.0	01.Juni2053	588.0
META	META PLATFORMS INC	Kommunikation	53.951,52	3.0	10104.0	1503.0	15.Mai2063	575.0
NWG	NATWEST GROUP PLC	Bankwesen	53.886,24	3.0	10577.0	593.0	02.März2034	602.0
WMT	WALMART INC	Zyklische Konsumgüter	53.837,10	3.0	11456.0	842.0	15.Aug.2037	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	53.782,26	3.0	8112.0	1288.0	15.Feb.2048	425.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	53.795,42	3.0	8116.0	1145.0	08.Dez.2046	529.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	53.716,33	3.0	8896.0	480.0	15.Okt.2030	265.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	53.720,10	3.0	9008.0	586.0	01.März2032	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	53.722,91	3.0	8752.0	1273.0	01.Feb.2049	480.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	53.675,62	3.0	10488.0	316.0	02.Feb.2029	593.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	53.643,00	3.0	9429.0	1185.0	01.Apr.2049	595.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	53.585,64	3.0	10543.0	397.0	15.März2030	586.0
TXN	TEXAS INSTRUMENTS INC	Technologie	53.567,87	3.0	8813.0	1004.0	15.März2039	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	53.573,40	3.0	8903.0	454.0	15.Mai2030	195.0
AMGN	AMGEN INC	Consumer Non-Cyclical	53.576,92	3.0	7845.0	1387.0	22.Feb.2052	420.0
COP	CONOCOPHILLIPS CO	Energie	53.552,64	3.0	9572.0	1342.0	15.März2054	555.0
UNP	UNION PACIFIC CORPORATION	Transport	53.563,54	3.0	6915.0	1441.0	05.Feb.2050	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	53.510,95	3.0	8755.0	1364.0	01.März2053	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	53.495,28	3.0	7642.0	1364.0	22.März2050	400.0
MS	MORGAN STANLEY MTN	Bankwesen	53.472,20	3.0	11028.0	629.0	01.Nov.2034	663.0
BAC	BANK OF AMERICA NA	Bankwesen	53.440,94	3.0	10560.0	814.0	15.Okt.2036	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	53.414,05	3.0	8574.0	536.0	15.März2031	138.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	53.358,73	3.0	8241.0	1378.0	15.Apr.2052	450.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	53.259,56	3.0	9325.0	490.0	15.Jan.2032	400.0
MET	METLIFE INC	Versicherung	53.236,95	3.0	10398.0	630.0	15.Juli2033	538.0
HAL	HALLIBURTON COMPANY	Energie	53.246,56	3.0	9618.0	789.0	15.Nov.2035	485.0
MET	METLIFE INC	Versicherung	53.220,58	3.0	11058.0	690.0	15.Juni2034	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	53.225,72	3.0	10473.0	786.0	15.März2036	580.0
ET	ENERGY TRANSFER LP	Energie	53.209,69	3.0	9650.0	1281.0	01.Sept.2054	605.0
GPN	GLOBAL PAYMENTS INC	Technologie	53.212,60	3.0	8831.0	567.0	15.Nov.2031	290.0
CAT	CATERPILLAR INC	Produktionsmittel	53.145,78	3.0	7011.0	1465.0	09.Apr.2050	325.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	53.133,57	3.0	9316.0	329.0	21.Dez.2028	200.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	53.069,79	3.0	9236.0	624.0	15.Okt.2032	350.0
NI	NISOURCE INC	Erdgas	53.081,00	3.0	9590.0	431.0	01.Mai2030	360.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	53.021,42	3.0	9894.0	379.0	18.Sept.2029	380.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	53.022,05	3.0	8377.0	1267.0	01.Juni2047	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	52.995,46	3.0	9341.0	416.0	16.Jan.2030	265.0
MSFT	MICROSOFT CORPORATION	Technologie	52.971,16	3.0	9323.0	780.0	12.Feb.2035	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	52.981,20	3.0	7888.0	1375.0	14.Juni2049	400.0
WMB	WILLIAMS COMPANIES INC	Energie	52.944,30	3.0	8661.0	1242.0	01.März2048	485.0
OMC	OMNICOM GROUP INC	Kommunikation	52.947,22	3.0	8865.0	543.0	01.Aug.2031	260.0
INTC	INTEL CORPORATION	Technologie	52.933,14	3.0	9391.0	1382.0	10.Feb.2063	590.0
ALLY	ALLY FINANCIAL INC	Bankwesen	52.874,55	3.0	11359.0	502.0	01.Nov.2031	800.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	52.841,43	3.0	10400.0	607.0	15.März2033	565.0
DOW	DOW CHEMICAL CO	Basic Industry	52.843,75	3.0	9222.0	1224.0	30.Nov.2048	555.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	52.844,78	3.0	10413.0	602.0	01.Apr.2033	615.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	52.749,14	3.0	11172.0	1229.0	02.Aug.2053	708.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.660,45	3.0	6364.0	1520.0	15.Jan.2052	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	52.651,99	3.0	7442.0	1324.0	15.Okt.2047	375.0
HCA	HCA INC	Consumer Non-Cyclical	52.588,39	3.0	9688.0	1302.0	01.Juni2053	590.0
HAL	HALLIBURTON COMPANY	Energie	52.593,02	3.0	9293.0	422.0	01.März2030	292.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	52.600,61	3.0	9366.0	1393.0	15.Feb.2055	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	52.511,27	3.0	10284.0	546.0	15.März2032	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	52.496,41	3.0	10080.0	1395.0	12.Feb.2055	550.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	52.453,44	3.0	8539.0	524.0	15.März2031	200.0
BMO	BANK OF MONTREAL MTN	Bankwesen	52.418,00	3.0	10441.0	497.0	04.Juni2031	551.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	52.380,51	3.0	9201.0	1255.0	01.Okt.2054	605.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	52.383,82	3.0	10231.0	390.0	13.Jan.2031	525.0
BACR	BARCLAYS PLC	Bankwesen	52.277,35	3.0	10271.0	1237.0	12.März2055	604.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	52.249,62	3.0	10287.0	329.0	13.März2029	538.0
TRGP	TARGA RESOURCES CORP	Energie	52.228,08	3.0	10048.0	751.0	15.Aug.2035	555.0
FANG	DIAMONDBACK ENERGY INC	Energie	52.148,56	3.0	9360.0	1406.0	18.Apr.2064	590.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	52.115,37	3.0	10345.0	345.0	10.Mai2029	541.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	52.098,45	3.0	10139.0	1101.0	09.Juli2044	584.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	52.079,05	3.0	10179.0	568.0	15.Juli2032	510.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	52.046,01	3.0	10247.0	400.0	20.März2031	574.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	52.000,73	3.0	10269.0	332.0	01.Apr.2029	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	52.004,55	3.0	10224.0	323.0	22.Feb.2029	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	51.958,92	3.0	10230.0	577.0	15.Aug.2032	535.0
CCI	CROWN CASTLE INC	Kommunikation	51.966,40	3.0	8703.0	504.0	15.Jan.2031	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	51.943,38	3.0	7590.0	1341.0	15.Nov.2047	375.0
DOW	DOW CHEMICAL CO	Basic Industry	51.948,31	3.0	6788.0	1401.0	15.Nov.2050	360.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	51.927,38	3.0	10156.0	606.0	15.Jan.2033	495.0
AVGO	BROADCOM INC	Technologie	51.908,74	3.0	10271.0	559.0	15.Apr.2032	520.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	51.893,64	3.0	10174.0	733.0	10.Feb.2035	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	51.877,43	3.0	8440.0	1401.0	15.Jan.2053	445.0
MPC	MARATHON PETROLEUM CORP	Energie	51.883,78	3.0	10152.0	719.0	01.März2035	570.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	51.867,12	3.0	10239.0	619.0	30.März2033	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	51.799,57	3.0	10226.0	554.0	01.Apr.2032	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	51.801,25	3.0	10175.0	402.0	07.Feb.2030	460.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	51.806,30	3.0	8353.0	1377.0	30.Juni2050	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.745,34	3.0	10239.0	615.0	19.Apr.2034	541.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	51.751,63	3.0	10308.0	1410.0	15.März2056	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	51.756,57	3.0	10145.0	357.0	17.Juli2029	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	51.720,55	3.0	10299.0	500.0	01.Juni2031	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.692,57	3.0	10133.0	732.0	10.Feb.2035	520.0
MET	METLIFE INC	Versicherung	51.695,25	3.0	10523.0	759.0	15.Juni2035	570.0
CVX	CHEVRON USA INC	Energie	51.686,33	3.0	10173.0	417.0	15.Apr.2030	469.0
PAYX	PAYCHEX INC	Technologie	51.686,95	3.0	10221.0	412.0	15.Apr.2030	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	51.671,57	3.0	10164.0	751.0	15.Aug.2035	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	51.610,99	3.0	7005.0	1378.0	22.Apr.2052	333.0
UPS	UNITED PARCEL SERVICE INC	Transport	51.613,84	3.0	10242.0	1482.0	14.Mai2065	605.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	51.584,59	3.0	8986.0	1214.0	15.Mai2046	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	51.569,40	3.0	7844.0	1614.0	13.Apr.2062	410.0
AAPL	APPLE INC	Technologie	51.502,75	3.0	6015.0	1746.0	05.Aug.2061	285.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	51.484,31	3.0	10269.0	743.0	15.Juni2035	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	51.489,42	3.0	9424.0	635.0	01.Apr.2033	440.0
AES	AES CORPORATION (THE)	Elektro-	51.490,66	3.0	10134.0	541.0	15.März2032	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	51.466,65	3.0	10666.0	671.0	01.Juni2034	655.0
CVX	CHEVRON USA INC	Energie	51.446,88	3.0	10115.0	751.0	15.Apr.2035	498.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	51.454,88	3.0	6262.0	1525.0	15.Juni2050	280.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	51.397,59	3.0	10137.0	557.0	15.März2032	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	51.402,77	3.0	9316.0	1149.0	01.Feb.2044	485.0
MET	METLIFE INC	Versicherung	51.390,58	3.0	10253.0	733.0	15.Dez.2034	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	51.344,72	3.0	7172.0	1196.0	15.Okt.2041	280.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	51.295,32	3.0	10091.0	681.0	01.März2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.262,61	3.0	10173.0	753.0	15.Mai2035	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	51.247,33	3.0	9094.0	1170.0	22.Mai2045	515.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	51.250,51	3.0	10074.0	704.0	01.Sept.2034	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	51.228,15	3.0	10090.0	678.0	15.März2034	525.0
CAT	CATERPILLAR INC	Produktionsmittel	51.194,82	3.0	10171.0	757.0	15.Mai2035	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	51.205,44	3.0	10088.0	406.0	15.März2030	525.0
KMI	KINDER MORGAN INC	Energie	51.209,22	3.0	9840.0	612.0	01.Feb.2033	480.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	51.190,22	3.0	10059.0	744.0	15.Apr.2035	520.0
COP	CONOCOPHILLIPS CO	Energie	51.119,09	3.0	9225.0	1351.0	15.Mai2053	530.0
ORCL	ORACLE CORPORATION	Technologie	51.109,47	3.0	8788.0	849.0	15.Juli2036	385.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	51.088,68	3.0	10146.0	573.0	08.Mai2032	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.073,89	3.0	9001.0	847.0	01.März2036	355.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	51.076,36	3.0	10207.0	740.0	15.Aug.2035	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.051,76	3.0	9788.0	589.0	08.Juni2032	446.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.036,26	3.0	8358.0	877.0	15.Juli2036	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.017,04	3.0	10141.0	429.0	15.Mai2030	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	50.993,79	3.0	10140.0	424.0	20.Mai2031	507.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	50.937,82	3.0	10025.0	744.0	15.März2035	505.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	50.893,44	3.0	10006.0	401.0	15.März2030	580.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	50.870,81	3.0	7969.0	1356.0	01.Apr.2050	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	50.875,26	3.0	10341.0	504.0	01.Juni2031	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	50.877,10	3.0	9979.0	466.0	05.März2031	605.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.821,18	3.0	10086.0	385.0	01.Nov.2029	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	50.723,37	3.0	8523.0	1215.0	01.Mai2045	440.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	50.664,47	3.0	8366.0	1397.0	01.Mai2053	460.0
EOG	EOG RESOURCES INC	Energie	50.622,90	3.0	10123.0	796.0	15.Jan.2036	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	50.624,38	3.0	9925.0	719.0	01.März2035	570.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	50.577,02	3.0	10535.0	685.0	15.Aug.2034	595.0
T	AT&T INC	Kommunikation	50.564,65	3.0	6990.0	1562.0	01.Juni2060	385.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	50.526,68	3.0	9084.0	506.0	15.Feb.2031	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	50.512,56	3.0	10163.0	666.0	04.Apr.2034	595.0
EOG	EOG RESOURCES INC	Energie	50.449,25	3.0	10088.0	585.0	15.Juli2032	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	50.357,61	3.0	10054.0	799.0	15.Jan.2036	520.0
RRX	REGAL REXNORD CORP	Produktionsmittel	50.300,85	3.0	10463.0	386.0	15.Feb.2030	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.250,08	3.0	10233.0	656.0	23.Jan.2035	534.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	50.234,73	3.0	10032.0	483.0	15.Jan.2031	460.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	50.245,16	3.0	10049.0	1428.0	15.Apr.2066	638.0
ACN	ACCENTURE CAPITAL INC	Technologie	50.171,42	3.0	9935.0	382.0	04.Okt.2029	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	50.155,70	3.0	9935.0	516.0	05.Nov.2031	605.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	50.119,40	3.0	10024.0	1331.0	01.März2056	625.0
HCA	HCA INC	Consumer Non-Cyclical	50.116,07	3.0	9432.0	961.0	15.Juni2039	513.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	50.034,77	3.0	8142.0	1325.0	15.Juli2049	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	50.003,99	3.0	10000.0	446.0	01.Juli2030	435.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	49.974,35	3.0	8735.0	1190.0	01.Feb.2045	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	49.954,87	3.0	9812.0	1375.0	15.März2055	555.0
MMM	3M CO MTN	Produktionsmittel	49.933,35	3.0	9677.0	331.0	01.März2029	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	49.891,67	3.0	9770.0	681.0	15.Jan.2034	450.0
AAPL	APPLE INC	Technologie	49.862,46	3.0	6740.0	1484.0	11.Sept.2049	295.0
BRKHEC	PACIFICORP	Elektro-	49.862,68	3.0	9020.0	1343.0	01.Dez.2053	535.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	49.864,72	3.0	9973.0	442.0	08.Juli2030	469.0
ELV	ELEVANCE HEALTH INC	Versicherung	49.816,48	3.0	10248.0	1291.0	15.Okt.2052	610.0
AMAT	APPLIED MATERIALS INC	Technologie	49.725,26	3.0	8864.0	461.0	01.Juni2030	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	49.706,22	3.0	7029.0	1448.0	15.Apr.2050	335.0
PFE	PFIZER INC	Consumer Non-Cyclical	49.678,90	3.0	7894.0	1351.0	15.März2049	400.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	49.667,65	3.0	6823.0	1416.0	15.Okt.2050	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	49.642,77	3.0	6794.0	1411.0	15.März2050	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	49.645,02	3.0	9026.0	463.0	01.Juli2030	225.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.620,48	3.0	9849.0	1348.0	15.Mai2054	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	49.574,28	3.0	6978.0	1570.0	15.Sept.2056	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	49.579,11	3.0	9719.0	1354.0	23.Feb.2054	550.0
BA	BOEING CO	Produktionsmittel	49.525,12	3.0	6909.0	1485.0	01.Aug.2059	395.0
MTB	M&T BANK CORPORATION	Bankwesen	49.456,51	3.0	9876.0	595.0	27.Jan.2034	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	49.437,62	3.0	8333.0	1277.0	20.Nov.2045	400.0
GOOGL	ALPHABET INC	Technologie	49.387,37	3.0	8623.0	485.0	15.Aug.2030	110.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	49.311,45	3.0	8299.0	1302.0	15.Nov.2048	450.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	49.312,12	3.0	8866.0	505.0	15.Jan.2031	215.0
DELL	DELL INTERNATIONAL LLC	Technologie	49.262,10	3.0	9649.0	736.0	01.Feb.2035	485.0
NFLX	NETFLIX INC	Kommunikation	49.233,16	3.0	9842.0	1385.0	15.Aug.2054	540.0
CSCO	CISCO SYSTEMS INC	Technologie	49.190,77	3.0	9651.0	1529.0	26.Feb.2064	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	49.095,45	3.0	9493.0	1290.0	01.Apr.2050	530.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	49.101,92	3.0	10053.0	323.0	15.März2029	595.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	49.075,41	3.0	9944.0	533.0	08.März2032	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.050,86	3.0	7291.0	1369.0	15.Aug.2049	370.0
T	AT&T INC	Kommunikation	49.011,75	3.0	9053.0	533.0	01.Juni2031	275.0
TMUS	T-MOBILE USA INC	Kommunikation	48.869,30	3.0	8805.0	606.0	15.März2032	270.0
WMT	WALMART INC	Zyklische Konsumgüter	48.848,32	3.0	8740.0	1417.0	09.Sept.2052	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	48.828,03	3.0	10545.0	1341.0	20.Mai2053	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	48.820,92	3.0	10542.0	576.0	09.Jan.2033	640.0
MPLX	MPLX LP	Energie	48.745,99	3.0	9564.0	1300.0	01.Apr.2055	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	48.753,33	3.0	8600.0	1448.0	15.Okt.2058	495.0
GOOGL	ALPHABET INC	Technologie	48.725,29	3.0	6695.0	1215.0	15.Aug.2040	190.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.631,32	3.0	10918.0	856.0	15.Okt.2037	630.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.618,86	3.0	10647.0	436.0	30.Sept.2030	615.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	48.564,50	3.0	7960.0	1082.0	15.Sept.2042	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	48.572,47	3.0	7720.0	1450.0	15.März2052	385.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	48.551,62	3.0	7384.0	1089.0	01.Okt.2040	338.0
V	VISA INC	Technologie	48.556,00	3.0	5442.0	1658.0	15.Aug.2050	200.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	48.466,68	3.0	9247.0	1287.0	15.Mai2052	563.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	48.426,28	3.0	8990.0	1373.0	15.März2053	495.0
KR	KROGER CO	Consumer Non-Cyclical	48.357,71	3.0	8297.0	1237.0	01.Feb.2047	445.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	48.324,59	3.0	6954.0	1381.0	04.Feb.2051	370.0
DLR	DIGITAL REALTY TRUST LP	REITS	48.298,61	3.0	9659.0	363.0	01.Juli2029	360.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	48.284,31	3.0	9923.0	628.0	15.März2033	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.265,22	3.0	9545.0	335.0	22.Feb.2029	300.0
TRGP	TARGA RESOURCES CORP	Energie	48.272,99	3.0	10545.0	598.0	15.März2033	613.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	48.202,56	3.0	6577.0	1525.0	02.Dez.2051	310.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	48.205,80	3.0	9902.0	703.0	01.Okt.2034	558.0
MU	MICRON TECHNOLOGY INC	Technologie	48.178,12	3.0	8702.0	601.0	15.Apr.2032	270.0
PSX	PHILLIPS 66	Energie	48.166,26	3.0	8694.0	1159.0	15.Nov.2044	488.0
MPLX	MPLX LP	Energie	48.118,72	3.0	8736.0	1176.0	01.März2047	520.0
SRE	SEMPRA	Erdgas	48.096,50	3.0	10105.0	939.0	15.Okt.2039	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.104,82	3.0	9871.0	367.0	18.Aug.2029	405.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	48.083,97	3.0	8713.0	497.0	01.Nov.2030	175.0
SO	GEORGIA POWER COMPANY	Elektro-	48.042,72	3.0	8607.0	1110.0	15.März2042	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.021,66	3.0	9411.0	1411.0	14.Aug.2054	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	47.989,28	3.0	7019.0	1441.0	01.Dez.2061	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	47.964,45	3.0	10379.0	496.0	01.Juni2031	555.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	47.954,03	3.0	9872.0	1360.0	15.Okt.2053	555.0
SPG	SIMON PROPERTY GROUP LP	REITS	47.922,86	3.0	6748.0	1422.0	13.Sept.2049	325.0
WFC	WELLS FARGO BANK NA	Bankwesen	47.928,62	3.0	10405.0	823.0	01.Feb.2037	585.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	47.903,58	3.0	10190.0	729.0	15.März2035	545.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	47.857,83	3.0	10564.0	593.0	16.Nov.2032	560.0
T	AT&T INC	Kommunikation	47.820,99	3.0	6597.0	1461.0	01.Feb.2052	330.0
BXP	BOSTON PROPERTIES LP	REITS	47.792,02	3.0	9918.0	305.0	01.Dez.2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.769,97	3.0	9967.0	317.0	15.Jan.2029	425.0
MU	MICRON TECHNOLOGY INC	Technologie	47.711,85	3.0	10335.0	709.0	15.Jan.2035	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	47.569,45	3.0	8882.0	1205.0	21.Okt.2045	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	47.578,78	3.0	10736.0	652.0	15.Nov.2033	590.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	47.564,57	3.0	8821.0	1135.0	15.März2045	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	47.504,66	3.0	9064.0	432.0	01.März2030	213.0
HES	HESS CORP	Energie	47.476,36	3.0	10512.0	946.0	15.Jan.2040	600.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	47.417,42	3.0	11443.0	372.0	15.Juli2030	888.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	47.425,62	3.0	10046.0	732.0	01.Dez.2034	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	47.427,41	3.0	7805.0	1387.0	01.Apr.2050	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.387,86	3.0	9854.0	320.0	15.Dez.2028	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.392,83	3.0	8553.0	565.0	01.Sept.2031	190.0
AMGN	AMGEN INC	Consumer Non-Cyclical	47.349,16	3.0	6437.0	1514.0	15.Jan.2052	300.0
ENBCN	ENBRIDGE INC	Energie	47.329,64	3.0	10676.0	448.0	15.Nov.2030	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.314,22	3.0	5473.0	1595.0	15.Aug.2052	245.0
TRGP	TARGA RESOURCES CORP	Energie	47.289,91	3.0	10262.0	1236.0	15.Feb.2053	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	47.282,36	3.0	9778.0	1409.0	13.Mai2054	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	47.259,60	3.0	10100.0	615.0	28.Feb.2033	505.0
LRCX	LAM RESEARCH CORPORATION	Technologie	47.184,96	3.0	9920.0	329.0	15.März2029	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	47.192,13	3.0	10696.0	637.0	01.Feb.2034	665.0
ORCL	ORACLE CORPORATION	Technologie	47.134,65	3.0	7891.0	1101.0	25.März2041	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.136,54	3.0	7722.0	1306.0	01.März2048	400.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	47.117,37	3.0	8880.0	463.0	11.Juni2030	180.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	47.113,75	3.0	8994.0	1077.0	15.Juli2043	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.090,32	3.0	8948.0	1362.0	15.Apr.2053	505.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.080,66	3.0	10066.0	1344.0	15.Sept.2053	570.0
HCA	HCA INC	Consumer Non-Cyclical	47.008,86	3.0	6651.0	1403.0	15.Juli2051	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	46.965,25	3.0	6964.0	1436.0	15.Nov.2050	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	46.927,05	3.0	9057.0	1144.0	15.März2044	485.0
RDSALN	SHELL FINANCE US INC	Energie	46.927,61	3.0	7707.0	1303.0	12.Sept.2046	375.0
INTC	INTEL CORPORATION	Technologie	46.906,97	3.0	5602.0	1568.0	15.Feb.2060	310.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	46.907,74	3.0	8868.0	1181.0	01.Sept.2044	455.0
HPQ	HP INC	Technologie	46.854,94	3.0	8830.0	539.0	17.Juni2031	265.0
DD	DUPONT DE NEMOURS INC	Basic Industry	46.847,23	3.0	10341.0	937.0	15.Nov.2038	532.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	46.689,83	3.0	10206.0	324.0	26.Feb.2029	485.0
SO	GEORGIA POWER COMPANY	Elektro-	46.639,21	3.0	10077.0	631.0	17.Mai2033	495.0
BERY	BERRY GLOBAL INC	Produktionsmittel	46.613,09	3.0	10332.0	654.0	15.Jan.2034	565.0
UNP	UNION PACIFIC CORPORATION	Transport	46.565,30	3.0	10151.0	737.0	20.Feb.2035	510.0
BRO	BROWN & BROWN INC	Versicherung	46.566,56	3.0	10333.0	1339.0	23.Juni2055	625.0
MPLX	MPLX LP	Energie	46.505,60	3.0	8307.0	1302.0	14.März2052	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.492,76	3.0	10114.0	1532.0	12.Feb.2065	560.0
IR	INGERSOLL RAND INC	Produktionsmittel	46.344,11	3.0	10273.0	699.0	15.Juni2034	545.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	46.351,56	3.0	9202.0	389.0	06.Sept.2029	213.0
WMB	WILLIAMS COMPANIES INC	Energie	46.354,34	3.0	10266.0	723.0	15.März2035	560.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	46.322,45	3.0	8053.0	1319.0	01.Mai2049	435.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	46.307,44	3.0	10036.0	525.0	29.Jan.2032	600.0
ENBCN	ENBRIDGE INC	Energie	46.320,22	3.0	8317.0	702.0	01.Aug.2033	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	46.243,01	3.0	10211.0	344.0	15.Mai2029	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.252,03	3.0	7645.0	1307.0	01.Nov.2046	375.0
PSX	PHILLIPS 66	Energie	46.210,11	3.0	9566.0	735.0	15.Nov.2034	465.0
FANG	DIAMONDBACK ENERGY INC	Energie	46.220,70	3.0	10114.0	733.0	01.Apr.2035	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.157,17	3.0	9951.0	731.0	01.Nov.2034	490.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	46.147,59	3.0	10361.0	949.0	15.Okt.2039	595.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	46.130,57	3.0	10225.0	697.0	15.Juni2034	550.0
INTC	INTEL CORPORATION	Technologie	46.096,46	3.0	7508.0	1239.0	19.Mai2046	410.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	46.099,83	3.0	10179.0	386.0	15.Nov.2029	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	46.076,69	3.0	10230.0	511.0	25.Juni2031	485.0
ECL	ECOLAB INC	Basic Industry	46.083,89	3.0	6132.0	1589.0	15.Dez.2051	270.0
C	CITIGROUP INC	Bankwesen	46.068,33	3.0	10206.0	688.0	11.Juni2035	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	46.054,89	3.0	8805.0	560.0	20.Okt.2032	257.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.034,10	3.0	10208.0	500.0	18.Juni2031	560.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	46.000,65	3.0	10401.0	303.0	09.Jan.2030	617.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	46.004,15	3.0	8423.0	590.0	01.Feb.2032	230.0
PSX	PHILLIPS 66	Energie	45.946,90	3.0	6466.0	1461.0	15.März2052	330.0
UPS	UNITED PARCEL SERVICE INC	Transport	45.907,98	3.0	9707.0	1376.0	22.Mai2054	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	45.916,64	3.0	10202.0	646.0	01.Juli2033	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	45.826,05	3.0	7053.0	1420.0	15.März2051	360.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	45.826,50	3.0	10086.0	1087.0	01.Mai2043	575.0
TMUS	T-MOBILE USA INC	Kommunikation	45.838,64	3.0	10117.0	754.0	15.Mai2035	530.0
CTRA	COTERRA ENERGY INC	Energie	45.814,05	3.0	9888.0	718.0	15.Feb.2035	540.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	45.819,80	3.0	10824.0	850.0	11.Mai2037	600.0
WMT	WALMART INC	Zyklische Konsumgüter	45.727,01	3.0	10084.0	426.0	28.Apr.2030	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.731,79	3.0	8294.0	1317.0	15.Dez.2048	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	45.665,60	3.0	7435.0	1381.0	15.Juli2050	380.0
GPN	GLOBAL PAYMENTS INC	Technologie	45.637,44	3.0	7448.0	1302.0	15.Aug.2049	415.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	45.550,80	3.0	9041.0	516.0	01.Apr.2031	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	45.520,29	3.0	9919.0	1074.0	15.März2046	660.0
INTU	INTUIT INC	Technologie	45.484,01	3.0	9944.0	1365.0	15.Sept.2053	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	45.461,13	3.0	9535.0	1339.0	01.Apr.2053	545.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	45.468,22	3.0	8463.0	1156.0	18.Sept.2042	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	45.468,42	3.0	8429.0	1252.0	01.März2047	445.0
TMUS	T-MOBILE USA INC	Kommunikation	45.450,13	3.0	7337.0	1138.0	15.Feb.2041	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	45.439,93	3.0	10185.0	329.0	15.März2029	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	45.411,06	3.0	6567.0	1503.0	15.Juni2050	300.0
HUM	HUMANA INC	Versicherung	45.408,42	3.0	9337.0	1304.0	15.Apr.2054	575.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	45.336,57	3.0	9225.0	487.0	01.Dez.2030	313.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	45.343,33	3.0	9930.0	323.0	01.März2029	435.0
HCA	HCA INC	Consumer Non-Cyclical	45.186,17	3.0	8078.0	1337.0	15.März2052	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.118,60	3.0	10031.0	1300.0	15.Feb.2053	588.0
NKE	NIKE INC	Zyklische Konsumgüter	45.050,84	3.0	7959.0	1090.0	27.März2040	325.0
PAYX	PAYCHEX INC	Technologie	45.018,68	3.0	10342.0	738.0	15.Apr.2035	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	45.022,31	3.0	9979.0	1386.0	15.Juni2054	560.0
EBAY	EBAY INC	Zyklische Konsumgüter	44.979,82	3.0	8958.0	530.0	10.Mai2031	260.0
KMI	KINDER MORGAN INC	Energie	44.993,74	3.0	9008.0	1217.0	01.März2048	520.0
PARA	PARAMOUNT GLOBAL	Kommunikation	44.861,86	3.0	9740.0	466.0	15.Jan.2031	495.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	44.836,72	3.0	9921.0	858.0	30.Nov.2036	475.0
DUK	DUKE ENERGY CORP	Elektro-	44.845,00	3.0	9794.0	588.0	15.Aug.2032	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.827,62	3.0	8832.0	575.0	22.Jan.2032	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	44.707,15	3.0	8735.0	497.0	15.Okt.2030	145.0
COR	CENCORA INC	Consumer Non-Cyclical	44.690,11	3.0	9040.0	513.0	15.März2031	270.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	44.694,80	3.0	5846.0	1561.0	13.Nov.2050	255.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	44.606,63	3.0	8874.0	436.0	15.Mai2030	363.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.478,89	3.0	6283.0	1523.0	01.Okt.2050	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	44.417,04	3.0	8211.0	1307.0	15.Aug.2049	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.337,76	3.0	9471.0	781.0	15.Aug.2035	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	44.345,50	3.0	9742.0	415.0	15.März2030	380.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	44.312,57	3.0	9623.0	1354.0	01.Aug.2053	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.294,45	3.0	7568.0	1424.0	01.Nov.2052	405.0
KMI	KINDER MORGAN INC	Energie	44.253,14	3.0	10012.0	722.0	01.Dez.2034	530.0
COP	CONOCOPHILLIPS CO	Energie	44.254,75	3.0	7263.0	1423.0	15.März2052	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	44.260,89	3.0	10441.0	978.0	01.Mai2040	575.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.212,19	3.0	9359.0	1273.0	01.Juni2050	550.0
DOW	DOW CHEMICAL CO	Basic Industry	44.191,51	3.0	8811.0	496.0	15.Nov.2030	210.0
MMM	3M CO MTN	Produktionsmittel	44.134,08	3.0	7904.0	1336.0	14.Sept.2048	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	44.066,95	3.0	7302.0	1540.0	31.Jan.2060	395.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	44.020,84	3.0	10311.0	1083.0	01.Apr.2046	675.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	44.020,91	3.0	7335.0	1435.0	30.Juni2050	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	43.969,34	3.0	10189.0	738.0	05.Dez.2034	480.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	43.927,42	3.0	10082.0	370.0	15.Sept.2029	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	43.930,72	3.0	8103.0	1121.0	15.Juli2042	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	43.916,21	3.0	10167.0	728.0	01.Dez.2034	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	43.897,07	3.0	8942.0	459.0	01.Juni2030	195.0
TMUS	T-MOBILE USA INC	Kommunikation	43.863,58	3.0	9492.0	1346.0	15.Jan.2055	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	43.818,54	3.0	8669.0	550.0	01.Aug.2031	225.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	43.772,69	3.0	9606.0	1346.0	15.Okt.2054	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	43.745,50	3.0	8713.0	488.0	24.Okt.2031	192.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	43.700,36	3.0	6226.0	1570.0	10.Dez.2051	280.0
EQR	ERP OPERATING LP	REITS	43.662,97	3.0	8731.0	1194.0	01.Juli2044	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.639,14	3.0	9293.0	1154.0	15.Feb.2045	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	43.647,61	3.0	9868.0	349.0	15.Mai2029	400.0
NKE	NIKE INC	Zyklische Konsumgüter	43.629,27	3.0	9409.0	430.0	27.März2030	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.612,42	3.0	9954.0	740.0	15.Feb.2035	495.0
VOD	VODAFONE GROUP PLC	Kommunikation	43.593,41	3.0	8701.0	1302.0	19.Juni2049	488.0
ENBCN	ENBRIDGE INC	Energie	43.578,33	3.0	9433.0	398.0	15.Nov.2029	313.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	43.495,17	3.0	8631.0	562.0	12.Aug.2031	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	43.461,90	3.0	9607.0	1415.0	01.Juni2063	600.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	43.413,78	3.0	9486.0	1072.0	15.März2043	545.0
BA	BOEING CO	Produktionsmittel	43.388,08	3.0	10739.0	478.0	01.Mai2031	639.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	43.375,67	3.0	9077.0	1263.0	15.März2049	510.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	43.355,64	3.0	7894.0	1317.0	01.März2048	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	43.339,37	3.0	9715.0	753.0	15.März2035	455.0
UNP	UNION PACIFIC CORPORATION	Transport	43.333,00	3.0	7088.0	1489.0	14.Feb.2053	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	43.279,24	3.0	10189.0	684.0	15.Apr.2034	540.0
BAC	BANK OF AMERICA CORP	Bankwesen	43.254,94	3.0	10554.0	814.0	29.Jan.2037	611.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	43.262,30	3.0	9986.0	421.0	01.Mai2030	440.0
HUM	HUMANA INC	Versicherung	43.269,40	3.0	10377.0	662.0	15.März2034	595.0
KLAC	KLA CORP	Technologie	43.271,33	3.0	9372.0	1493.0	15.Juli2062	525.0
HCA	HCA INC	Consumer Non-Cyclical	43.195,83	3.0	10237.0	631.0	01.Juni2033	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	43.136,39	3.0	9129.0	438.0	22.Apr.2031	252.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	43.071,18	3.0	8751.0	604.0	15.Mai2032	300.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	43.053,53	3.0	10205.0	697.0	01.Juni2034	535.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	43.054,33	3.0	7227.0	1364.0	01.Mai2052	415.0
MS	MORGAN STANLEY MTN	Bankwesen	43.029,99	3.0	10379.0	335.0	18.Apr.2030	566.0
PLD	PROLOGIS LP	REITS	42.942,15	3.0	9387.0	1374.0	15.März2054	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	42.953,58	3.0	8635.0	1130.0	01.Apr.2045	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	42.853,96	3.0	10477.0	666.0	01.Feb.2034	565.0
O	REALTY INCOME CORPORATION	REITS	42.766,02	3.0	9353.0	488.0	15.Jan.2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	42.735,70	3.0	6031.0	1597.0	15.März2051	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	42.739,93	3.0	10015.0	367.0	14.Aug.2029	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	42.622,42	3.0	8318.0	1292.0	15.Jan.2049	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	42.606,88	3.0	8917.0	1124.0	15.März2044	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	42.582,17	3.0	9360.0	457.0	18.Sept.2031	355.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.589,71	3.0	8915.0	1357.0	15.Sept.2052	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	42.552,66	3.0	8805.0	1180.0	15.Mai2044	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	42.513,69	3.0	10551.0	651.0	15.Nov.2033	590.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	42.424,01	3.0	9573.0	1382.0	15.Mai2053	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	42.363,67	3.0	8319.0	1345.0	25.Feb.2050	435.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	42.373,73	3.0	6382.0	1521.0	15.Jan.2052	295.0
ET	ENERGY TRANSFER LP	Energie	42.355,39	3.0	10370.0	598.0	15.Feb.2033	575.0
GOOGL	ALPHABET INC	Technologie	42.298,22	3.0	5337.0	1879.0	15.Aug.2060	225.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	42.279,76	3.0	9198.0	1512.0	15.Feb.2064	520.0
OKE	ONEOK INC	Energie	42.246,17	3.0	9289.0	1416.0	01.Nov.2064	585.0
CCI	CROWN CASTLE INC	Kommunikation	42.168,90	3.0	10347.0	662.0	01.März2034	580.0
CCI	CROWN CASTLE INC	Kommunikation	42.046,95	3.0	9343.0	451.0	01.Juli2030	330.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	42.023,23	3.0	8426.0	1130.0	21.Aug.2042	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	41.997,97	3.0	8550.0	1187.0	20.Jan.2048	444.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	42.003,15	3.0	8800.0	1190.0	01.Apr.2048	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	42.010,03	3.0	8218.0	1313.0	15.Juni2047	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	41.980,85	3.0	9306.0	322.0	20.Nov.2028	195.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	41.870,21	3.0	10035.0	682.0	06.Sept.2035	550.0
INTC	INTEL CORPORATION	Technologie	41.728,58	3.0	8140.0	1409.0	05.Aug.2062	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.665,35	3.0	6420.0	1521.0	15.März2052	303.0
OC	OWENS CORNING	Produktionsmittel	41.647,35	3.0	10385.0	693.0	15.Juni2034	570.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	41.639,38	3.0	10204.0	663.0	20.Feb.2034	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	41.629,08	3.0	9344.0	1480.0	15.Apr.2064	550.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	41.601,27	3.0	8936.0	1034.0	01.Apr.2040	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	41.608,74	3.0	7274.0	1406.0	31.Jan.2051	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	41.568,20	3.0	6398.0	1479.0	01.Apr.2061	385.0
CCI	CROWN CASTLE INC	Kommunikation	41.576,45	3.0	8730.0	541.0	15.Juli2031	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	41.556,46	3.0	9842.0	1310.0	01.Juni2054	605.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	41.556,88	3.0	7814.0	1336.0	07.Dez.2047	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	41.562,44	3.0	8831.0	464.0	03.Juni2030	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	41.528,30	3.0	10226.0	486.0	07.März2031	490.0
WDSAU	WOODSIDE FINANCE LTD	Energie	41.482,21	3.0	9044.0	1290.0	12.Sept.2054	570.0
AVGO	BROADCOM INC	Technologie	41.434,03	3.0	9811.0	468.0	15.Nov.2030	415.0
APH	AMPHENOL CORPORATION	Produktionsmittel	41.428,63	2.0	8749.0	563.0	15.Sept.2031	220.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	41.375,93	2.0	6774.0	1427.0	15.Aug.2049	320.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.292,55	2.0	8947.0	494.0	15.Nov.2030	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	41.270,26	2.0	10133.0	547.0	04.Apr.2032	563.0
ES	EVERSOURCE ENERGY	Elektro-	41.246,14	2.0	9993.0	633.0	15.Mai2033	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	41.219,33	2.0	6764.0	1432.0	15.März2052	355.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	41.227,95	2.0	10147.0	732.0	17.März2035	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	41.114,03	2.0	8705.0	575.0	15.Okt.2031	200.0
KVUE	KENVUE INC	Consumer Non-Cyclical	41.015,67	2.0	10118.0	624.0	22.März2033	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	40.943,78	2.0	8640.0	1243.0	03.Nov.2045	435.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	40.791,63	2.0	8134.0	1140.0	15.Juni2046	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	40.721,14	2.0	8792.0	1103.0	15.Mai2042	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	40.729,58	2.0	8332.0	1263.0	01.März2048	455.0
ORCL	ORACLE CORPORATION	Technologie	40.706,78	2.0	10210.0	750.0	03.Aug.2035	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	40.712,48	2.0	10303.0	1108.0	15.Okt.2045	635.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	40.714,08	2.0	9196.0	965.0	16.Nov.2038	445.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	40.611,22	2.0	8891.0	574.0	15.Jan.2032	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	40.558,57	2.0	8357.0	1273.0	15.Apr.2047	435.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	40.542,64	2.0	9955.0	684.0	15.Feb.2034	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	40.472,61	2.0	10401.0	989.0	01.Feb.2041	595.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	40.475,80	2.0	9452.0	1095.0	01.März2044	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	40.448,88	2.0	9541.0	1115.0	02.Nov.2043	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.386,77	2.0	9835.0	721.0	01.März2035	545.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	40.360,25	2.0	6903.0	1444.0	01.Nov.2049	327.0
SPGI	S&P GLOBAL INC	Technologie	40.251,66	2.0	9991.0	339.0	01.Mai2029	425.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	40.232,58	2.0	8743.0	1168.0	01.Feb.2045	470.0
GOOGL	ALPHABET INC	Technologie	40.208,30	2.0	9984.0	433.0	15.Mai2030	400.0
CCI	CROWN CASTLE INC	Kommunikation	40.158,26	2.0	9953.0	630.0	01.Mai2033	510.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	40.169,86	2.0	9478.0	425.0	03.Apr.2030	350.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	40.126,74	2.0	8844.0	486.0	02.Sept.2030	220.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	40.138,14	2.0	8795.0	999.0	07.März2039	390.0
TMUS	T-MOBILE USA INC	Kommunikation	40.050,18	2.0	9840.0	1447.0	15.Sept.2062	580.0
NWG	NATWEST GROUP PLC	Bankwesen	39.920,39	2.0	9913.0	345.0	08.Mai2030	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	39.891,01	2.0	9797.0	699.0	06.Sept.2034	545.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	39.840,60	2.0	7446.0	1327.0	01.Mai2050	420.0
MS	MORGAN STANLEY MTN	Bankwesen	39.842,03	2.0	6202.0	1364.0	25.Jan.2052	280.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	39.850,72	2.0	9939.0	740.0	15.Dez.2034	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	39.725,97	2.0	8569.0	521.0	15.Feb.2031	175.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	39.707,89	2.0	7962.0	1305.0	01.Sept.2048	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	39.722,18	2.0	9690.0	1390.0	17.Juli2054	525.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	39.700,76	2.0	10546.0	466.0	13.März2032	608.0
PFE	PFIZER INC	Consumer Non-Cyclical	39.689,75	2.0	8704.0	1000.0	15.März2039	390.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	39.656,04	2.0	9841.0	1524.0	15.Nov.2064	560.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	39.538,61	2.0	9757.0	328.0	19.Feb.2029	346.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	39.501,28	2.0	9782.0	339.0	05.Apr.2029	385.0
HUM	HUMANA INC	Versicherung	39.482,93	2.0	8649.0	1138.0	01.Okt.2044	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	39.484,96	2.0	7196.0	1582.0	15.März2062	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	39.438,60	2.0	6424.0	1586.0	15.Mai2055	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.407,90	2.0	5847.0	1446.0	01.Feb.2051	295.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	39.378,15	2.0	10047.0	342.0	23.Mai2029	460.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	39.354,26	2.0	10355.0	449.0	01.Jan.2031	613.0
DIS	WALT DISNEY CO	Kommunikation	39.335,62	2.0	7396.0	1430.0	13.Jan.2051	360.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	39.338,24	2.0	9699.0	725.0	17.Sept.2034	465.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	39.313,41	2.0	9695.0	729.0	15.Sept.2034	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	39.215,83	2.0	9705.0	1458.0	01.Nov.2064	585.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	39.219,71	2.0	6374.0	1589.0	09.Juli2060	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	39.201,64	2.0	6424.0	1489.0	30.Juni2062	395.0
CAT	CATERPILLAR INC	Produktionsmittel	39.145,64	2.0	7024.0	1444.0	19.Sept.2049	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	39.117,79	2.0	9073.0	1140.0	15.Juli2045	520.0
MPC	MARATHON PETROLEUM CORP	Energie	39.080,73	2.0	8355.0	1141.0	15.Sept.2044	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	39.091,14	2.0	9646.0	733.0	18.Sept.2034	438.0
ORCL	ORACLE CORPORATION	Technologie	38.968,34	2.0	9133.0	1458.0	27.Sept.2064	550.0
KMI	KINDER MORGAN INC	Energie	38.947,16	2.0	8865.0	1169.0	15.Feb.2046	505.0
MET	METLIFE INC	Versicherung	38.923,53	2.0	10118.0	409.0	23.März2030	455.0
XOM	EXXON MOBIL CORP	Energie	38.924,86	2.0	7670.0	1265.0	06.März2045	357.0
MS	MORGAN STANLEY MTN	Bankwesen	38.897,66	2.0	10016.0	568.0	20.Juli2033	489.0
SO	SOUTHERN COMPANY (THE)	Elektro-	38.897,77	2.0	9661.0	429.0	30.Apr.2030	370.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	38.681,57	2.0	8587.0	549.0	15.Juni2031	188.0
BA	BOEING CO	Produktionsmittel	38.572,92	2.0	7212.0	1334.0	01.Mai2049	390.0
PLD	PROLOGIS LP	REITS	38.498,18	2.0	8528.0	500.0	15.Okt.2030	125.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	38.498,80	2.0	7523.0	1328.0	15.Juli2048	380.0
DIS	WALT DISNEY CO	Kommunikation	38.503,61	2.0	9499.0	1018.0	23.März2040	463.0
ET	ENERGY TRANSFER LP	Energie	38.462,45	2.0	9833.0	1124.0	15.Dez.2045	613.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	38.413,75	2.0	9031.0	580.0	14.Feb.2032	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	38.378,09	2.0	10759.0	641.0	15.März2034	695.0
ENBCN	ENBRIDGE INC	Energie	38.338,07	2.0	9537.0	1194.0	01.Dez.2046	550.0
C	CITIGROUP INC	Bankwesen	38.311,23	2.0	8248.0	1204.0	24.Apr.2048	428.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.266,06	2.0	9250.0	427.0	11.März2030	270.0
BXP	BOSTON PROPERTIES LP	REITS	38.254,53	2.0	8437.0	601.0	01.Apr.2032	255.0
UNP	UNION PACIFIC CORPORATION	Transport	38.184,66	2.0	6852.0	1663.0	06.Apr.2071	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	38.157,64	2.0	8282.0	1153.0	20.Juni2042	400.0
DVN	DEVON ENERGY CORP	Energie	38.103,43	2.0	8405.0	1074.0	15.Mai2042	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.095,86	2.0	9738.0	802.0	09.Dez.2035	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	38.056,28	2.0	7297.0	1165.0	01.Juni2040	250.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	38.037,47	2.0	10839.0	664.0	15.Dez.2033	613.0
EBAY	EBAY INC	Zyklische Konsumgüter	37.908,58	2.0	7237.0	1440.0	10.Mai2051	365.0
DVN	DEVON ENERGY CORPORATION	Energie	37.909,63	2.0	8401.0	1155.0	15.Juni2045	500.0
ET	ENERGY TRANSFER LP	Energie	37.855,89	2.0	10761.0	451.0	01.Dez.2030	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	37.867,38	2.0	7737.0	1287.0	15.Aug.2047	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	37.813,02	2.0	6659.0	1371.0	01.Apr.2051	370.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	37.751,77	2.0	10249.0	645.0	02.Feb.2035	571.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	37.762,73	2.0	10081.0	326.0	29.März2029	485.0
DOW	DOW CHEMICAL CO	Basic Industry	37.767,45	2.0	9143.0	1040.0	15.Nov.2041	525.0
OKE	ONEOK INC	Energie	37.690,30	2.0	9330.0	424.0	15.März2030	310.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	37.614,26	2.0	7069.0	1513.0	04.Feb.2061	400.0
LRCX	LAM RESEARCH CORPORATION	Technologie	37.614,38	2.0	6472.0	1524.0	15.Juni2050	288.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	37.593,37	2.0	7249.0	1384.0	01.Sept.2049	363.0
GPN	GLOBAL PAYMENTS INC	Technologie	37.531,11	2.0	9650.0	1256.0	15.Aug.2052	595.0
MET	METLIFE INC	Versicherung	37.533,19	2.0	8371.0	1130.0	13.Aug.2042	413.0
DELL	DELL INTERNATIONAL LLC	Technologie	37.509,44	2.0	10285.0	364.0	01.Okt.2029	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	37.489,36	2.0	9950.0	314.0	24.Jan.2029	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	37.472,79	2.0	5913.0	1686.0	20.Nov.2060	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	37.465,29	2.0	7358.0	1416.0	15.Feb.2050	355.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.445,05	2.0	9233.0	534.0	15.Aug.2031	338.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	37.424,81	2.0	9195.0	1360.0	09.März2053	513.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	37.393,69	2.0	10937.0	578.0	29.Nov.2032	670.0
ELV	ELEVANCE HEALTH INC	Versicherung	37.343,26	2.0	8913.0	1332.0	15.Feb.2053	513.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	37.346,83	2.0	10163.0	399.0	14.Feb.2031	513.0
WY	WEYERHAEUSER COMPANY	Basic Industry	37.327,39	2.0	9737.0	422.0	15.Apr.2030	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	37.319,98	2.0	9612.0	1342.0	14.Aug.2053	545.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	37.277,60	2.0	9055.0	528.0	14.Mai2031	275.0
UNP	UNION PACIFIC CORPORATION	Transport	37.254,66	2.0	5826.0	1697.0	16.Sept.2062	297.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	37.247,94	2.0	10376.0	652.0	15.Jan.2034	575.0
ENBCN	ENBRIDGE INC	Energie	37.231,10	2.0	6627.0	1428.0	01.Aug.2051	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	37.234,80	2.0	8595.0	1502.0	15.Mai2062	495.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	37.234,91	2.0	8514.0	1119.0	15.März2044	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	37.092,17	2.0	9124.0	1270.0	01.Okt.2054	590.0
WSTP	WESTPAC BANKING CORP	Bankwesen	37.065,56	2.0	7375.0	1145.0	16.Nov.2040	296.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	37.004,70	2.0	6680.0	1458.0	07.Nov.2049	313.0
FANG	DIAMONDBACK ENERGY INC	Energie	36.978,78	2.0	9160.0	508.0	24.März2031	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	36.981,56	2.0	9111.0	858.0	01.Sept.2036	400.0
EQT	EQT CORP	Energie	36.949,96	2.0	10316.0	656.0	01.Feb.2034	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	36.906,16	2.0	9652.0	771.0	14.Mai2035	450.0
ADI	ANALOG DEVICES INC	Technologie	36.861,97	2.0	8724.0	569.0	01.Okt.2031	210.0
CCI	CROWN CASTLE INC	Kommunikation	36.862,13	2.0	6551.0	1436.0	15.Jan.2051	325.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	36.832,14	2.0	8333.0	1258.0	02.Juni2047	455.0
PARA	PARAMOUNT GLOBAL	Kommunikation	36.804,16	2.0	9151.0	581.0	19.Mai2032	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	36.713,65	2.0	9358.0	394.0	22.Okt.2030	288.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	36.633,52	2.0	7522.0	1093.0	02.Sept.2040	330.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	36.576,20	2.0	9814.0	717.0	15.Nov.2034	545.0
INTC	INTEL CORPORATION	Technologie	36.590,25	2.0	9363.0	633.0	15.Dez.2032	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	36.526,05	2.0	10245.0	548.0	12.Feb.2032	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	36.488,17	2.0	9773.0	574.0	15.Apr.2032	415.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	36.416,23	2.0	8222.0	1235.0	15.Mai2045	415.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	36.408,38	2.0	10866.0	1214.0	01.Apr.2050	660.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	36.329,21	2.0	6117.0	1527.0	10.Nov.2050	277.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	36.322,97	2.0	10950.0	646.0	30.Nov.2033	640.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	36.299,01	2.0	6116.0	1489.0	18.Mai2051	300.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	36.306,05	2.0	10170.0	401.0	01.Feb.2030	485.0
META	META PLATFORMS INC	Kommunikation	36.212,03	2.0	10284.0	423.0	15.Mai2030	480.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	36.221,53	2.0	7081.0	1378.0	12.Jan.2049	346.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	36.190,49	2.0	10112.0	315.0	05.Jan.2029	465.0
XEL	XCEL ENERGY INC	Elektro-	36.105,24	2.0	10152.0	666.0	15.März2034	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.047,74	2.0	6260.0	1478.0	15.Okt.2050	300.0
DELL	DELL INTERNATIONAL LLC	Technologie	36.055,56	2.0	10186.0	684.0	15.Apr.2034	540.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	36.044,30	2.0	6709.0	1386.0	01.Apr.2051	363.0
NTRCN	NUTRIEN LTD	Basic Industry	35.980,26	2.0	9888.0	333.0	01.Apr.2029	420.0
IR	INGERSOLL RAND INC	Produktionsmittel	35.984,28	2.0	10257.0	352.0	15.Juni2029	518.0
EXC	EXELON CORPORATION	Elektro-	35.989,46	2.0	8468.0	1315.0	15.Apr.2050	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	35.946,74	2.0	10200.0	756.0	14.Mai2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	35.941,07	2.0	7094.0	1177.0	03.Sept.2041	285.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.838,19	2.0	7175.0	1074.0	01.Aug.2040	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.802,94	2.0	10060.0	1211.0	01.Apr.2053	670.0
KO	COCA-COLA CO	Consumer Non-Cyclical	35.762,59	2.0	10040.0	719.0	14.Aug.2034	465.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	35.774,70	2.0	10045.0	1483.0	14.März2065	588.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	35.673,03	2.0	8807.0	543.0	15.Juli2031	240.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	35.677,84	2.0	10000.0	679.0	08.Feb.2034	485.0
EXE	EXPAND ENERGY CORP	Energie	35.658,56	2.0	10028.0	245.0	15.März2030	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	35.639,77	2.0	9334.0	1399.0	01.Juni2054	520.0
TRV	TRAVELERS COMPANIES INC	Versicherung	35.645,01	2.0	6581.0	1523.0	08.Juni2051	305.0
VTR	VENTAS REALTY LP	REITS	35.618,40	2.0	9973.0	310.0	15.Jan.2029	440.0
T	AT&T INC	Kommunikation	35.581,29	2.0	8330.0	1272.0	09.März2048	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	35.548,43	2.0	10043.0	692.0	10.Apr.2034	499.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	35.534,38	2.0	7073.0	1282.0	01.Dez.2047	395.0
MA	MASTERCARD INC	Technologie	35.498,86	2.0	9941.0	549.0	15.Jan.2032	435.0
PSX	PHILLIPS 66 CO	Energie	35.442,86	2.0	10124.0	642.0	30.Juni2033	530.0
AAPL	APPLE INC	Technologie	35.426,38	2.0	8373.0	1201.0	04.Mai2043	385.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	35.386,31	2.0	10061.0	1111.0	01.Dez.2043	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	35.373,60	2.0	10969.0	642.0	17.Nov.2033	682.0
KMI	KINDER MORGAN INC	Energie	35.357,71	2.0	9853.0	1301.0	01.Aug.2054	595.0
AVGO	BROADCOM INC	Technologie	35.282,57	2.0	9908.0	554.0	15.Feb.2032	455.0
ENBCN	ENBRIDGE INC	Energie	35.175,55	2.0	9906.0	1313.0	05.Apr.2054	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	35.137,89	2.0	9183.0	1151.0	15.Nov.2043	488.0
DVN	DEVON ENERGY CORPORATION	Energie	35.132,37	2.0	9074.0	1284.0	15.Sept.2054	575.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	35.029,69	2.0	9862.0	723.0	10.Sept.2034	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	35.015,68	2.0	9959.0	1434.0	01.Juni2054	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	34.975,41	2.0	10106.0	403.0	15.Feb.2030	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	34.875,94	2.0	10099.0	736.0	15.März2035	535.0
KR	KROGER CO	Consumer Non-Cyclical	34.787,51	2.0	7547.0	1349.0	15.Jan.2050	395.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	34.752,00	2.0	8879.0	535.0	13.Mai2031	230.0
KVUE	KENVUE INC	Consumer Non-Cyclical	34.750,30	2.0	9248.0	1515.0	22.März2063	520.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	34.582,70	2.0	9524.0	426.0	26.März2030	310.0
WSTP	WESTPAC BANKING CORP	Bankwesen	34.582,93	2.0	8850.0	545.0	03.Juni2031	215.0
JPM	JPMORGAN CHASE & CO	Bankwesen	34.537,77	2.0	10240.0	394.0	24.Jan.2031	514.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	34.542,75	2.0	7982.0	1307.0	15.Nov.2046	394.0
PFE	PFIZER INC	Consumer Non-Cyclical	34.492,78	2.0	7162.0	1153.0	28.Mai2040	255.0
GPN	GLOBAL PAYMENTS INC	Technologie	34.441,74	2.0	9445.0	373.0	15.Aug.2029	320.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	34.409,96	2.0	8560.0	1221.0	01.Juni2047	495.0
ORCL	ORACLE CORPORATION	Technologie	34.374,68	2.0	10652.0	371.0	09.Nov.2029	615.0
NI	NISOURCE INC	Erdgas	34.347,99	2.0	8522.0	522.0	15.Feb.2031	170.0
D	DOMINION ENERGY INC	Elektro-	34.314,45	2.0	8713.0	554.0	15.Aug.2031	225.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	34.280,60	2.0	6076.0	1560.0	02.Nov.2051	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	34.249,67	2.0	7481.0	1095.0	15.März2043	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	34.213,09	2.0	9975.0	293.0	16.Okt.2028	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	34.198,79	2.0	10141.0	394.0	15.Jan.2030	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	34.136,03	2.0	7456.0	1420.0	01.März2052	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	34.106,02	2.0	9738.0	1467.0	28.Juni2064	588.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	34.088,71	2.0	7745.0	1343.0	02.Feb.2052	438.0
C	CITIGROUP INC	Bankwesen	34.099,03	2.0	9977.0	566.0	24.Mai2033	491.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	34.033,75	2.0	9568.0	688.0	01.März2034	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	34.033,89	2.0	6542.0	1647.0	29.Juni2060	339.0
HAS	HASBRO INC	Consumer Non-Cyclical	33.955,25	2.0	9655.0	392.0	19.Nov.2029	390.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	33.923,97	2.0	6215.0	1501.0	15.Okt.2052	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	33.903,72	2.0	7322.0	1395.0	15.Nov.2049	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	33.860,67	2.0	9475.0	1546.0	14.Aug.2064	520.0
CTRA	COTERRA ENERGY INC	Energie	33.861,09	2.0	9355.0	1271.0	15.Feb.2055	590.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	33.854,92	2.0	8547.0	1085.0	15.März2042	450.0
ORCL	ORACLE CORPORATION	Technologie	33.775,87	2.0	7232.0	1521.0	25.März2061	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	33.688,30	2.0	9410.0	1256.0	01.März2055	615.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	33.658,85	2.0	9165.0	1087.0	15.Aug.2042	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	33.638,44	2.0	6207.0	1570.0	01.Juni2050	260.0
WELL	WELLTOWER OP LLC	REITS	33.608,86	2.0	9459.0	408.0	15.Jan.2030	310.0
ORCL	ORACLE CORPORATION	Technologie	33.609,09	2.0	7948.0	1225.0	15.Mai2045	413.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	33.593,63	2.0	7332.0	1391.0	19.Aug.2049	360.0
CVECN	CENOVUS ENERGY INC	Energie	33.335,17	2.0	6802.0	1385.0	15.Feb.2052	375.0
WMB	WILLIAMS COMPANIES INC	Energie	33.337,11	2.0	10619.0	955.0	15.Apr.2040	630.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	33.263,11	2.0	5664.0	1594.0	15.März2051	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	33.271,90	2.0	10020.0	640.0	15.Mai2033	480.0
RDSALN	SHELL FINANCE US INC	Energie	33.243,08	2.0	9440.0	791.0	11.Mai2035	413.0
CF	CF INDUSTRIES INC	Basic Industry	33.215,69	2.0	9330.0	1111.0	15.März2044	538.0
VLO	VALERO ENERGY CORPORATION	Energie	33.225,43	2.0	6749.0	1418.0	01.Dez.2051	365.0
INTC	INTEL CORPORATION	Technologie	33.123,45	2.0	8508.0	1149.0	29.Juli2045	490.0
BRKHEC	PACIFICORP	Elektro-	33.080,22	2.0	10130.0	666.0	15.Feb.2034	545.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	33.071,75	2.0	8248.0	1358.0	15.Dez.2048	415.0
BXP	BOSTON PROPERTIES LP	REITS	33.049,06	2.0	10715.0	636.0	15.Jan.2034	650.0
INTC	INTEL CORPORATION	Technologie	33.026,14	2.0	8123.0	1414.0	25.März2060	495.0
TRGP	TARGA RESOURCES CORP	Energie	32.990,22	2.0	8353.0	1314.0	15.Apr.2052	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	32.927,19	2.0	7468.0	1160.0	15.Dez.2041	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	32.862,50	2.0	7193.0	1370.0	15.Sept.2049	370.0
INTC	INTEL CORPORATION	Technologie	32.755,82	2.0	6715.0	1164.0	12.Aug.2041	280.0
FI	FISERV INC	Technologie	32.699,07	2.0	10361.0	605.0	02.März2033	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	32.682,94	2.0	10130.0	532.0	01.Nov.2031	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	32.652,70	2.0	6185.0	1534.0	01.Sept.2051	282.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	32.655,27	2.0	8938.0	1246.0	28.Sept.2048	510.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	32.641,62	2.0	9193.0	1345.0	01.Apr.2053	525.0
LDOS	LEIDOS INC	Technologie	32.644,44	2.0	9835.0	426.0	15.Mai2030	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	32.536,79	2.0	9733.0	724.0	26.Sept.2034	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	32.528,26	2.0	6021.0	1574.0	15.Jan.2051	250.0
MU	MICRON TECHNOLOGY INC	Technologie	32.462,89	2.0	9967.0	399.0	15.Feb.2030	466.0
KVUE	KENVUE INC	Consumer Non-Cyclical	32.368,82	2.0	9667.0	1109.0	22.März2043	510.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	32.374,46	2.0	6998.0	1459.0	18.Nov.2049	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	32.332,20	2.0	10212.0	395.0	30.Jan.2030	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	32.291,22	2.0	8958.0	542.0	15.Juni2031	240.0
CF	CF INDUSTRIES INC	Basic Industry	32.251,19	2.0	8916.0	1120.0	01.Juni2043	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	32.190,15	2.0	8920.0	539.0	28.Mai2031	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	32.066,80	2.0	7250.0	1175.0	18.Nov.2041	313.0
PFE	PFIZER INC	Consumer Non-Cyclical	32.024,91	2.0	9131.0	893.0	15.Dez.2036	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	32.025,33	2.0	6550.0	1484.0	15.Feb.2052	320.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	31.949,97	2.0	6353.0	1524.0	15.Mai2050	280.0
EXC	EXELON CORPORATION	Elektro-	31.904,61	2.0	8301.0	1226.0	15.Apr.2046	445.0
COP	CONOCOPHILLIPS CO	Energie	31.836,81	2.0	8322.0	1205.0	15.Nov.2044	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	31.850,53	2.0	6346.0	1528.0	01.Juni2050	280.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	31.812,05	2.0	9875.0	1344.0	21.Mai2054	580.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	31.815,76	2.0	8337.0	1216.0	01.Juni2044	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	31.787,28	2.0	9043.0	1085.0	04.Juni2042	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	31.558,43	2.0	8380.0	1294.0	01.Sept.2048	445.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	31.405,28	2.0	10272.0	358.0	15.Sept.2029	660.0
CSX	CSX CORP	Transport	31.328,33	2.0	8323.0	1297.0	01.März2048	430.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	31.329,11	2.0	8556.0	1120.0	24.Feb.2042	413.0
NI	NISOURCE INC	Erdgas	31.306,64	2.0	7726.0	1322.0	30.März2048	395.0
KVUE	KENVUE INC	Consumer Non-Cyclical	31.292,76	2.0	10292.0	407.0	22.März2030	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	31.271,99	2.0	8066.0	1278.0	15.Feb.2048	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	31.274,53	2.0	8871.0	523.0	05.März2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	31.257,76	2.0	11367.0	595.0	15.März2033	705.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	31.240,71	2.0	6646.0	1487.0	01.Juli2050	313.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	31.207,62	2.0	8886.0	493.0	15.Nov.2030	230.0
DOW	DOW CHEMICAL CO	Basic Industry	31.218,28	2.0	8158.0	1118.0	15.Nov.2042	438.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	31.197,28	2.0	7681.0	1084.0	15.Feb.2040	311.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	31.159,94	2.0	10362.0	503.0	15.Juni2031	525.0
USB	US BANCORP MTN	Bankwesen	31.163,86	2.0	10177.0	713.0	12.Feb.2036	542.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	31.168,23	2.0	10312.0	1500.0	15.Nov.2063	590.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	31.142,87	2.0	9855.0	1015.0	17.Aug.2040	510.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	31.112,56	2.0	8075.0	1268.0	01.Apr.2048	446.0
PLD	PROLOGIS LP	REITS	31.086,43	2.0	10124.0	667.0	15.Jan.2034	513.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	31.025,86	2.0	10132.0	357.0	01.Aug.2029	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	30.982,10	2.0	8822.0	535.0	15.Mai2031	230.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	30.982,62	2.0	10204.0	334.0	01.Apr.2029	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	30.944,84	2.0	10250.0	348.0	16.Mai2029	505.0
PFE	PFIZER INC	Consumer Non-Cyclical	30.925,12	2.0	8233.0	1326.0	15.Sept.2048	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	30.890,55	2.0	7452.0	1335.0	06.Okt.2046	345.0
SPG	SIMON PROPERTY GROUP LP	REITS	30.895,80	2.0	9288.0	388.0	13.Sept.2029	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	30.858,87	2.0	10160.0	413.0	01.Apr.2030	500.0
SW	WRKCO INC	Basic Industry	30.814,42	2.0	10126.0	321.0	15.März2029	490.0
ORCL	ORACLE CORPORATION	Technologie	30.795,69	2.0	10012.0	1424.0	03.Aug.2065	613.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	30.735,49	2.0	10138.0	329.0	10.Apr.2029	470.0
NI	NISOURCE INC	Erdgas	30.671,08	2.0	8838.0	1133.0	15.Feb.2044	480.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	30.643,89	2.0	10082.0	732.0	01.Apr.2035	563.0
UPS	UNITED PARCEL SERVICE INC	Transport	30.649,93	2.0	10104.0	412.0	01.Apr.2030	445.0
AAPL	APPLE INC	Technologie	30.629,92	2.0	8583.0	1281.0	09.Feb.2047	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	30.612,61	2.0	7549.0	1424.0	19.März2050	363.0
CSCO	CISCO SYSTEMS INC	Technologie	30.478,78	2.0	9964.0	1390.0	24.Feb.2055	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	30.454,57	2.0	10055.0	415.0	15.Apr.2030	450.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	30.425,93	2.0	10015.0	373.0	01.Okt.2029	503.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	30.428,00	2.0	10120.0	395.0	15.Dez.2029	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	30.330,80	2.0	7895.0	1451.0	13.Apr.2052	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	30.279,32	2.0	8886.0	1012.0	15.Juni2039	413.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	30.281,40	2.0	9914.0	718.0	12.Aug.2034	463.0
SRE	SEMPRA	Erdgas	30.213,18	2.0	7386.0	1277.0	01.Feb.2048	400.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	30.224,89	2.0	9900.0	751.0	15.Feb.2035	461.0
KMI	KINDER MORGAN INC	Energie	30.198,55	2.0	6886.0	1398.0	15.Feb.2051	360.0
AVGO	BROADCOM INC	Technologie	29.995,36	2.0	10276.0	533.0	15.Nov.2031	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	29.949,60	2.0	8980.0	586.0	03.März2032	290.0
DE	DEERE & CO	Produktionsmittel	29.915,67	2.0	8522.0	1162.0	09.Juni2042	390.0
BRKHEC	PACIFICORP	Elektro-	29.792,07	2.0	5945.0	1535.0	15.Juni2052	290.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	29.771,54	2.0	8399.0	1376.0	01.Apr.2050	425.0
EOG	EOG RESOURCES INC	Energie	29.713,62	2.0	8898.0	1306.0	15.Apr.2050	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	29.546,27	2.0	7059.0	1527.0	15.Aug.2059	388.0
APP	APPLOVIN CORP	Kommunikation	29.521,65	2.0	10136.0	390.0	01.Dez.2029	513.0
DUK	DUKE ENERGY CORP	Elektro-	29.467,37	2.0	9795.0	1345.0	15.Juni2054	580.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	29.475,67	2.0	8421.0	1160.0	01.Juli2042	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	29.338,40	2.0	9283.0	1343.0	28.Feb.2053	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	29.341,57	2.0	10339.0	404.0	06.Apr.2030	585.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	29.345,67	2.0	8855.0	537.0	23.Apr.2031	195.0
EXE	EXPAND ENERGY CORP	Energie	29.317,16	2.0	10138.0	705.0	15.Jan.2035	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	29.318,74	2.0	10308.0	656.0	08.Sept.2033	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	29.289,64	2.0	5714.0	1613.0	15.Mai2050	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	29.269,96	2.0	8576.0	1324.0	06.Dez.2048	450.0
VTRS	MYLAN INC	Consumer Non-Cyclical	29.235,18	2.0	8010.0	1170.0	15.Apr.2048	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	29.211,65	2.0	9603.0	1365.0	01.Apr.2053	530.0
PSX	PHILLIPS 66	Energie	29.084,83	2.0	8803.0	504.0	15.Dez.2030	215.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	29.090,64	2.0	10289.0	582.0	01.Nov.2032	595.0
PFE	PFIZER INC	Consumer Non-Cyclical	29.003,70	2.0	9290.0	434.0	01.Apr.2030	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	29.007,38	2.0	6252.0	1572.0	21.Okt.2051	275.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	28.984,10	2.0	9504.0	598.0	05.Aug.2032	385.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	28.988,49	2.0	9662.0	447.0	01.Juli2030	360.0
IQV	IQVIA INC	Consumer Non-Cyclical	28.948,31	2.0	10459.0	309.0	01.Feb.2029	625.0
WBD	WARNERMEDIA HLDG 144A	Kommunikation	28.840,57	2.0	6256.0	1082.0	15.März2052	514.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	28.808,81	2.0	9477.0	750.0	01.Apr.2035	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	28.754,76	2.0	10793.0	968.0	15.Jan.2040	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	28.657,58	2.0	8929.0	455.0	15.Mai2030	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	28.637,66	2.0	8817.0	1138.0	15.März2043	445.0
APP	APPLOVIN CORP	Kommunikation	28.604,31	2.0	10170.0	534.0	01.Dez.2031	538.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	28.608,69	2.0	9693.0	441.0	15.Juli2030	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	28.569,32	2.0	8602.0	569.0	15.Sept.2031	188.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	28.573,01	2.0	8000.0	1280.0	01.Aug.2046	390.0
NI	NISOURCE INC	Erdgas	28.541,06	2.0	9415.0	381.0	01.Sept.2029	295.0
SUCN	SUNCOR ENERGY INC	Energie	28.524,70	2.0	7008.0	1384.0	04.März2051	375.0
WMT	WALMART INC	Zyklische Konsumgüter	28.488,57	2.0	7053.0	1222.0	22.Sept.2041	250.0
UNP	UNION PACIFIC CORPORATION	Transport	28.420,68	2.0	7644.0	1152.0	20.Mai2041	320.0
WMB	WILLIAMS COMPANIES INC	Energie	28.410,65	2.0	10355.0	607.0	15.März2033	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	28.333,78	2.0	9642.0	370.0	15.Aug.2029	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	28.313,43	2.0	7142.0	1129.0	01.März2042	350.0
MS	MORGAN STANLEY	Bankwesen	28.272,30	2.0	7579.0	1087.0	22.Apr.2042	322.0
BA	BOEING CO	Produktionsmittel	28.257,71	2.0	8427.0	784.0	01.Feb.2035	325.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	28.261,93	2.0	7745.0	1329.0	01.Okt.2049	419.0
MS	MORGAN STANLEY	Bankwesen	28.203,09	2.0	10207.0	312.0	16.Jan.2030	517.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.073,44	2.0	10254.0	488.0	21.März2031	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	28.054,62	2.0	8366.0	1156.0	04.März2043	413.0
UNP	UNION PACIFIC CORPORATION	Transport	28.018,56	2.0	6852.0	1656.0	05.Feb.2070	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	27.928,86	2.0	8813.0	1024.0	01.Sept.2043	585.0
AVGO	BROADCOM INC	Technologie	27.929,19	2.0	10236.0	416.0	15.Apr.2030	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	27.933,80	2.0	9207.0	331.0	15.Jan.2029	225.0
C	CITIGROUP INC	Bankwesen	27.904,63	2.0	10960.0	1051.0	13.Sept.2043	667.0
AMGN	AMGEN INC	Consumer Non-Cyclical	27.874,51	2.0	7805.0	1519.0	22.Feb.2062	440.0
SO	GEORGIA POWER COMPANY	Elektro-	27.829,96	2.0	6861.0	1478.0	15.März2051	325.0
NEM	NEWMONT CORPORATION	Basic Industry	27.821,60	2.0	8854.0	619.0	15.Juli2032	260.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	27.804,60	2.0	7597.0	1322.0	01.Sept.2047	375.0
ET	ENERGY TRANSFER LP	Energie	27.683,55	2.0	10375.0	980.0	01.Feb.2042	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	27.557,51	2.0	6857.0	1191.0	13.Nov.2040	235.0
INTC	INTEL CORPORATION	Technologie	27.542,39	2.0	8761.0	1003.0	25.März2040	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	27.484,25	2.0	9020.0	1186.0	15.März2045	475.0
V	VISA INC	Technologie	27.334,06	2.0	7535.0	1135.0	15.Apr.2040	270.0
NKE	NIKE INC	Zyklische Konsumgüter	27.337,37	2.0	7975.0	1271.0	01.Nov.2045	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	27.301,06	2.0	8889.0	1350.0	27.Juli2052	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	27.270,10	2.0	9919.0	617.0	15.Feb.2033	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	27.211,59	2.0	8997.0	515.0	25.März2031	273.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	27.217,88	2.0	10273.0	396.0	15.Feb.2030	513.0
FANG	DIAMONDBACK ENERGY INC	Energie	26.956,17	2.0	7575.0	1363.0	15.März2052	425.0
TMUS	T-MOBILE USA INC	Kommunikation	26.896,61	2.0	6677.0	1595.0	15.Nov.2060	360.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	26.745,34	2.0	6418.0	1533.0	14.Aug.2050	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	26.693,45	2.0	7565.0	1096.0	22.Apr.2042	316.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	26.662,63	2.0	6019.0	1647.0	15.Mai2060	313.0
TCN	TELUS CORPORATION	Kommunikation	26.534,89	2.0	9104.0	595.0	13.Mai2032	340.0
GLW	CORNING INC	Technologie	26.527,08	2.0	7981.0	1499.0	15.Nov.2057	438.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	26.450,12	2.0	7887.0	1244.0	01.März2045	380.0
BACR	BARCLAYS PLC	Bankwesen	26.462,70	2.0	10357.0	558.0	09.Aug.2033	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	26.287,19	2.0	8605.0	960.0	15.Jan.2038	340.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.272,09	2.0	8625.0	1167.0	15.März2044	445.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	26.179,02	2.0	9278.0	1160.0	08.Nov.2043	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	26.122,18	2.0	10233.0	677.0	01.Feb.2034	515.0
OKE	ONEOK INC	Energie	26.032,53	2.0	7098.0	1327.0	01.März2050	395.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	25.988,34	2.0	8934.0	532.0	25.Mai2031	269.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	25.972,57	2.0	6467.0	1523.0	01.Juni2051	300.0
XEL	XCEL ENERGY INC	Elektro-	25.901,46	2.0	10203.0	729.0	15.Apr.2035	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.904,30	2.0	10120.0	505.0	10.Juli2031	505.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	25.852,99	2.0	10200.0	742.0	15.Apr.2035	540.0
D	DOMINION ENERGY INC	Elektro-	25.848,55	2.0	10185.0	429.0	15.Juni2030	500.0
MA	MASTERCARD INC	Technologie	25.821,62	2.0	10176.0	622.0	09.März2033	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	25.784,61	2.0	10259.0	740.0	15.Juli2035	615.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	25.785,76	2.0	10247.0	634.0	15.Mai2033	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	25.777,93	2.0	10225.0	412.0	15.Apr.2030	563.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	25.695,27	2.0	7868.0	1373.0	26.Feb.2055	463.0
WDSAU	WOODSIDE FINANCE LTD	Energie	25.661,00	2.0	10193.0	734.0	19.Mai2035	600.0
SPGI	S&P GLOBAL INC	Technologie	25.664,47	2.0	9068.0	586.0	01.März2032	290.0
RELLN	RELX CAPITAL INC	Technologie	25.635,31	2.0	10129.0	414.0	27.März2030	475.0
TMUS	T-MOBILE USA INC	Kommunikation	25.623,63	2.0	10183.0	569.0	15.Mai2032	513.0
CMI	CUMMINS INC	Zyklische Konsumgüter	25.585,68	2.0	10156.0	752.0	09.Mai2035	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	25.569,39	2.0	9950.0	1102.0	05.Juli2044	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	25.579,45	2.0	10039.0	615.0	06.Feb.2033	475.0
NEM	NEWMONT CORPORATION	Basic Industry	25.567,29	2.0	9324.0	1078.0	15.März2042	488.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	25.536,52	2.0	10078.0	420.0	15.Apr.2030	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.536,68	2.0	10190.0	765.0	15.Aug.2035	555.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.542,62	2.0	10147.0	686.0	15.Mai2034	535.0
AEE	AMEREN CORPORATION	Elektro-	25.524,78	2.0	10038.0	734.0	15.März2035	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	25.530,87	2.0	10105.0	628.0	15.Apr.2033	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	25.504,92	2.0	10154.0	435.0	15.Juli2030	545.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.490,17	2.0	7865.0	1323.0	01.Apr.2048	400.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	25.462,54	2.0	10048.0	413.0	15.März2030	440.0
WDSAU	WOODSIDE FINANCE LTD	Energie	25.465,37	2.0	10122.0	422.0	19.Mai2030	540.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.468,15	2.0	10146.0	765.0	03.Juni2035	513.0
ENBCN	ENBRIDGE INC	Energie	25.403,04	2.0	10143.0	756.0	20.Juni2035	555.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.390,48	2.0	10102.0	575.0	22.Mai2032	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.370,20	2.0	9984.0	745.0	03.März2035	495.0
BAC	BANK OF AMERICA CORP	Bankwesen	25.378,49	2.0	7146.0	1340.0	13.März2052	348.0
SO	SOUTHERN COMPANY (THE)	Elektro-	25.356,56	2.0	9957.0	52.0	15.Jan.2051	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	25.350,45	2.0	10094.0	748.0	15.Aug.2035	600.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	25.297,82	2.0	9972.0	755.0	15.Apr.2035	488.0
TRGP	TARGA RESOURCES CORP	Energie	25.258,21	2.0	10081.0	788.0	15.Feb.2036	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.258,60	2.0	8671.0	577.0	21.Okt.2031	195.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.259,67	2.0	10070.0	437.0	05.Juni2030	455.0
NI	NISOURCE INC	Erdgas	25.190,51	2.0	10069.0	766.0	15.Juli2035	535.0
TRGP	TARGA RESOURCES CORP	Energie	25.196,42	2.0	10060.0	454.0	15.Sept.2030	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.159,80	2.0	10323.0	612.0	15.März2033	540.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	25.159,96	2.0	9629.0	387.0	15.Nov.2029	370.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	25.141,20	2.0	10046.0	791.0	15.Jan.2036	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	25.125,51	2.0	10035.0	482.0	15.Jan.2031	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	25.099,95	2.0	9513.0	368.0	23.Juli2030	319.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	25.081,65	2.0	9988.0	444.0	01.Sept.2030	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.087,58	2.0	9960.0	426.0	30.Apr.2030	438.0
TRGP	TARGA RESOURCES CORP	Energie	25.062,56	2.0	9812.0	1293.0	15.Mai2055	613.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	25.025,81	2.0	10220.0	321.0	01.Feb.2029	495.0
WMB	WILLIAMS COMPANIES INC	Energie	24.992,72	2.0	9994.0	779.0	30.Sept.2035	530.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	24.979,54	2.0	9992.0	789.0	15.Jan.2036	550.0
WMB	WILLIAMS COMPANIES INC	Energie	24.961,81	2.0	9982.0	441.0	30.Juni2030	463.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	24.963,98	2.0	10220.0	402.0	21.Feb.2030	500.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	24.952,85	2.0	9981.0	769.0	08.Juli2035	534.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	24.930,72	2.0	9947.0	728.0	15.Dez.2034	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	24.920,67	2.0	9036.0	989.0	24.Juli2039	442.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	24.868,14	2.0	9946.0	542.0	01.Jan.2032	538.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	24.852,28	1.0	9825.0	534.0	18.Sept.2031	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	24.688,17	1.0	9410.0	385.0	15.Sept.2029	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	24.586,02	1.0	9733.0	334.0	15.März2029	340.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	24.532,08	1.0	7653.0	1205.0	22.Juni2047	470.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	24.493,23	1.0	8293.0	1272.0	06.Sept.2049	476.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	24.441,79	1.0	9612.0	1345.0	15.März2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	24.451,73	1.0	9723.0	350.0	06.Mai2030	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	24.453,48	1.0	9688.0	427.0	25.März2030	345.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	24.434,06	1.0	8603.0	1282.0	01.Okt.2049	488.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	24.390,66	1.0	9996.0	698.0	15.Sept.2034	563.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	24.342,73	1.0	10041.0	1336.0	30.Apr.2054	590.0
COP	CONOCOPHILLIPS CO	Energie	24.320,49	1.0	7995.0	1136.0	15.März2042	376.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	24.275,83	1.0	10025.0	381.0	23.Okt.2030	469.0
CI	CIGNA GROUP	Consumer Non-Cyclical	24.255,72	1.0	7497.0	1308.0	15.Okt.2047	388.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	24.225,13	1.0	5973.0	1492.0	15.Sept.2050	280.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	24.111,87	1.0	10261.0	394.0	29.Jan.2031	522.0
ELV	ELEVANCE HEALTH INC	Versicherung	24.090,86	1.0	9610.0	1354.0	15.Juni2054	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	24.069,59	1.0	9938.0	458.0	15.Okt.2030	425.0
AAPL	APPLE INC	Technologie	24.037,51	1.0	5921.0	1584.0	20.Aug.2050	240.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.040,57	1.0	7260.0	1190.0	02.Dez.2041	300.0
AEE	AMEREN CORPORATION	Elektro-	24.011,82	1.0	9442.0	484.0	15.Jan.2031	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.009,77	1.0	8138.0	1149.0	21.Aug.2042	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	23.971,75	1.0	8422.0	1369.0	01.Apr.2063	550.0
CSCO	CISCO SYSTEMS INC	Technologie	23.933,67	1.0	10225.0	740.0	24.Feb.2035	510.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	23.914,36	1.0	9915.0	1373.0	01.Dez.2054	570.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	23.905,60	1.0	9453.0	574.0	16.März2032	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	23.768,67	1.0	5867.0	1624.0	01.Sept.2050	225.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	23.777,11	1.0	10585.0	409.0	01.Sept.2030	663.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	23.731,19	1.0	9833.0	1050.0	24.Mai2041	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	23.676,72	1.0	9617.0	1339.0	15.Jan.2053	535.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	23.645,58	1.0	8959.0	1446.0	18.Sept.2054	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	23.653,04	1.0	9331.0	892.0	01.Apr.2038	515.0
KMI	KINDER MORGAN INC	Energie	23.553,81	1.0	9193.0	1290.0	01.Aug.2052	545.0
MA	MASTERCARD INC	Technologie	23.561,81	1.0	8702.0	584.0	18.Nov.2031	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	23.450,44	1.0	7758.0	1238.0	19.Mai2050	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	23.457,76	1.0	5991.0	1788.0	01.Juni2060	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	23.433,48	1.0	8650.0	498.0	30.Okt.2030	168.0
CMCSA	COMCAST CORPORATION	Kommunikation	23.338,12	1.0	9237.0	949.0	15.Okt.2038	460.0
CAT	CATERPILLAR INC	Produktionsmittel	23.345,51	1.0	9278.0	436.0	09.Apr.2030	260.0
INTC	INTEL CORPORATION	Technologie	23.323,77	1.0	9496.0	1050.0	10.Feb.2043	563.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	23.282,45	1.0	9145.0	517.0	15.Jan.2032	363.0
TMUS	T-MOBILE USA INC	Kommunikation	23.238,32	1.0	10027.0	1369.0	15.Nov.2055	588.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	23.239,01	1.0	10377.0	862.0	15.März2038	625.0
AVGO	BROADCOM INC	Technologie	23.037,57	1.0	10233.0	351.0	12.Juli2029	505.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	23.002,93	1.0	6277.0	1505.0	15.Aug.2051	295.0
CSCO	CISCO SYSTEMS INC	Technologie	23.014,22	1.0	10735.0	923.0	15.Feb.2039	590.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	22.978,14	1.0	10371.0	305.0	15.Nov.2028	565.0
GPN	GLOBAL PAYMENTS INC	Technologie	22.900,99	1.0	10204.0	571.0	15.Aug.2032	540.0
PARA	PARAMOUNT GLOBAL	Kommunikation	22.866,60	1.0	11101.0	412.0	30.Juli2030	788.0
MS	MORGAN STANLEY MTN	Bankwesen	22.864,43	1.0	10165.0	353.0	19.Juli2030	504.0
UNP	UNION PACIFIC CORPORATION	Transport	22.848,60	1.0	9810.0	328.0	01.März2029	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	22.697,29	1.0	11054.0	1009.0	02.Aug.2043	708.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.638,45	1.0	9298.0	411.0	15.Jan.2030	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.633,46	1.0	6330.0	1486.0	15.Jan.2051	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	22.434,02	1.0	6371.0	1491.0	15.Mai2050	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.358,62	1.0	8850.0	466.0	17.Juli2030	205.0
PEP	PEPSICO INC	Consumer Non-Cyclical	22.323,88	1.0	8833.0	1251.0	14.Apr.2046	445.0
BA	BOEING CO	Produktionsmittel	22.190,95	1.0	8815.0	730.0	01.Mai2034	360.0
UNP	UNION PACIFIC CORPORATION	Transport	22.153,70	1.0	7543.0	1437.0	01.Okt.2051	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	22.082,93	1.0	9441.0	724.0	15.Aug.2034	420.0
GLW	CORNING INC	Technologie	22.050,83	1.0	9117.0	1577.0	15.Nov.2079	545.0
DVN	DEVON ENERGY CORP	Energie	21.975,74	1.0	9295.0	987.0	15.Juli2041	560.0
C	CITIGROUP INC	Bankwesen	21.983,45	1.0	8623.0	904.0	24.Jan.2039	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	21.961,32	1.0	8727.0	1103.0	15.Nov.2041	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.945,03	1.0	8723.0	556.0	13.Okt.2032	249.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	21.922,07	1.0	10884.0	598.0	15.Nov.2032	590.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	21.911,34	1.0	7269.0	1137.0	15.Mai2040	270.0
INTC	INTEL CORPORATION	Technologie	21.859,55	1.0	10207.0	395.0	10.Feb.2030	513.0
VOD	VODAFONE GROUP PLC	Kommunikation	21.871,00	1.0	8587.0	1135.0	19.Feb.2043	438.0
HCA	HCA INC	Consumer Non-Cyclical	21.850,78	1.0	9755.0	1306.0	15.Sept.2054	595.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.829,38	1.0	8006.0	681.0	01.Feb.2033	188.0
XOM	EXXON MOBIL CORP	Energie	21.834,48	1.0	9401.0	380.0	16.Aug.2029	244.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	21.692,12	1.0	9665.0	621.0	15.Jan.2033	420.0
BPLN	BP CAPITAL MARKETS PLC	Energie	21.688,81	1.0	9823.0	309.0	28.Nov.2028	372.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	21.584,54	1.0	8967.0	453.0	15.Mai2030	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.482,79	1.0	8805.0	568.0	12.Jan.2032	310.0
WMT	WALMART INC	Zyklische Konsumgüter	21.461,84	1.0	6239.0	1589.0	22.Sept.2051	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	21.456,92	1.0	9260.0	591.0	15.Apr.2032	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	21.399,48	1.0	7818.0	1386.0	01.Apr.2052	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	21.400,95	1.0	9240.0	1539.0	17.Mai2063	515.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	21.348,19	1.0	6034.0	1552.0	01.Okt.2050	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.332,12	1.0	8445.0	737.0	15.März2034	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	21.307,65	1.0	10066.0	535.0	01.Nov.2031	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	21.247,82	1.0	9884.0	675.0	10.Jan.2034	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	21.248,11	1.0	6579.0	1498.0	15.Okt.2049	288.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	21.225,97	1.0	10355.0	308.0	23.Jan.2030	584.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.227,90	1.0	10978.0	1061.0	15.Sept.2043	655.0
T	AT&T INC	Kommunikation	21.238,24	1.0	8787.0	1222.0	15.Mai2046	475.0
TMUS	T-MOBILE USA INC	Kommunikation	21.216,36	1.0	9836.0	1315.0	15.Jan.2054	575.0
LDOS	LEIDOS INC	Technologie	21.186,56	1.0	10422.0	605.0	15.März2033	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	21.172,08	1.0	9412.0	1323.0	15.Feb.2054	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.140,07	1.0	10505.0	463.0	20.Nov.2030	555.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	21.117,73	1.0	8697.0	589.0	02.Feb.2032	245.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	21.048,55	1.0	8368.0	1193.0	15.Mai2043	395.0
RELLN	RELX CAPITAL INC	Technologie	21.055,51	1.0	9911.0	330.0	18.März2029	400.0
INTU	INTUIT INC	Technologie	21.022,08	1.0	10356.0	650.0	15.Sept.2033	520.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	20.897,76	1.0	10226.0	394.0	28.Jan.2031	521.0
BAC	BANK OF AMERICA CORP	Bankwesen	20.832,02	1.0	8976.0	509.0	11.März2032	265.0
TMUS	T-MOBILE USA INC	Kommunikation	20.835,07	1.0	8652.0	579.0	15.Nov.2031	225.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	20.842,81	1.0	8198.0	1280.0	01.März2047	415.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	20.815,79	1.0	8540.0	1245.0	20.Sept.2047	470.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	20.808,05	1.0	8979.0	434.0	15.März2030	230.0
ORCL	ORACLE CORPORATION	Technologie	20.792,37	1.0	8446.0	1154.0	08.Juli2044	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	20.765,36	1.0	10805.0	646.0	25.Apr.2035	664.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	20.769,39	1.0	10187.0	319.0	01.März2029	588.0
ENBCN	ENBRIDGE INC	Energie	20.777,91	1.0	10261.0	332.0	05.Apr.2029	530.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	20.752,33	1.0	10185.0	401.0	10.Feb.2030	485.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	20.705,71	1.0	10107.0	304.0	15.Jan.2029	530.0
CEG	EXELON GENERATION CO LLC	Elektro-	20.651,68	1.0	9808.0	1060.0	15.Juni2042	560.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	20.598,98	1.0	10154.0	328.0	15.März2029	490.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	20.579,31	1.0	10154.0	621.0	27.März2033	513.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	20.592,62	1.0	10126.0	401.0	05.März2031	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	20.547,81	1.0	10169.0	337.0	15.Apr.2029	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	20.508,75	1.0	6757.0	1449.0	01.Okt.2049	315.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	20.467,19	1.0	9214.0	425.0	15.Feb.2030	235.0
ET	ENERGY TRANSFER LP	Energie	20.469,79	1.0	10233.0	356.0	01.Juli2029	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	20.471,12	1.0	10097.0	411.0	15.März2030	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.420,38	1.0	10163.0	497.0	01.Juni2031	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	20.407,80	1.0	10139.0	727.0	17.Nov.2034	523.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	20.321,70	1.0	10027.0	596.0	15.Sept.2032	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	20.299,44	1.0	9958.0	1316.0	05.März2054	590.0
GPN	GLOBAL PAYMENTS INC	Technologie	20.285,87	1.0	9183.0	443.0	15.Mai2030	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.293,77	1.0	10002.0	592.0	09.Sept.2032	460.0
MPLX	MPLX LP	Energie	20.139,87	1.0	9904.0	583.0	01.Sept.2032	495.0
SUCN	SUNCOR ENERGY INC	Energie	20.130,32	1.0	7403.0	1291.0	15.Nov.2047	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	20.059,24	1.0	9967.0	640.0	15.Mai2033	480.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	19.991,20	1.0	8650.0	488.0	01.Sept.2030	125.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.933,99	1.0	10373.0	759.0	30.Apr.2036	688.0
HCA	HCA INC	Consumer Non-Cyclical	19.930,91	1.0	10281.0	720.0	01.März2035	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	19.752,49	1.0	11357.0	847.0	15.Feb.2038	688.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	19.758,84	1.0	10849.0	289.0	30.Okt.2029	741.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	19.740,00	1.0	9792.0	341.0	15.Apr.2029	365.0
WMB	WILLIAMS COMPANIES INC	Energie	19.620,15	1.0	9141.0	1312.0	15.Aug.2052	530.0
RDSALN	SHELL FINANCE US INC	Energie	19.561,98	1.0	9279.0	403.0	07.Nov.2029	238.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	19.508,90	1.0	9728.0	1377.0	15.Juni2054	555.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	19.509,22	1.0	8450.0	1170.0	03.Dez.2042	405.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	19.475,12	1.0	6244.0	1527.0	15.Nov.2051	295.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	19.417,15	1.0	8803.0	575.0	01.Dez.2031	265.0
AET	AETNA INC	Versicherung	19.361,04	1.0	10725.0	785.0	15.Juni2036	663.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	19.317,53	1.0	6423.0	1503.0	14.Dez.2051	315.0
RRX	REGAL REXNORD CORP	Produktionsmittel	19.217,44	1.0	10539.0	601.0	15.Apr.2033	640.0
TRGP	TARGA RESOURCES CORP	Energie	19.091,73	1.0	9370.0	625.0	01.Feb.2033	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	19.047,59	1.0	9992.0	683.0	05.Dez.2033	438.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	18.924,15	1.0	9867.0	418.0	15.Apr.2030	435.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	18.834,71	1.0	10266.0	462.0	15.März2031	665.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	18.817,23	1.0	7448.0	1282.0	15.Apr.2046	370.0
C	CITIGROUP INC	Bankwesen	18.794,34	1.0	9350.0	396.0	05.Nov.2030	298.0
CCI	CROWN CASTLE INC	Kommunikation	18.785,00	1.0	7152.0	1155.0	01.Apr.2041	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	18.750,71	1.0	8397.0	1142.0	15.März2043	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	18.640,30	1.0	7352.0	1132.0	01.März2041	310.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	18.646,13	1.0	8409.0	606.0	15.Feb.2032	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	18.630,39	1.0	10139.0	316.0	30.Jan.2029	500.0
CNC	CENTENE CORPORATION	Versicherung	18.597,91	1.0	8792.0	476.0	15.Okt.2030	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	18.571,94	1.0	9119.0	1363.0	03.März2053	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	18.548,69	1.0	10129.0	401.0	15.Feb.2030	463.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	18.509,83	1.0	8005.0	1077.0	15.Nov.2039	325.0
FITB	FIFTH THIRD BANCORP	Bankwesen	18.477,87	1.0	12041.0	809.0	01.März2038	825.0
AAPL	APPLE INC	Technologie	18.487,54	1.0	9175.0	1208.0	06.Mai2044	445.0
MA	MASTERCARD INC	Technologie	18.406,20	1.0	7638.0	1414.0	01.Juni2049	365.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	18.360,34	1.0	9154.0	450.0	22.Mai2030	238.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	18.243,41	1.0	9053.0	433.0	12.März2030	225.0
PFE	PFIZER INC	Consumer Non-Cyclical	18.256,56	1.0	8628.0	564.0	18.Aug.2031	175.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	18.241,42	1.0	8174.0	1115.0	01.Okt.2043	465.0
MPLX	MPLX LP	Energie	18.189,31	1.0	10058.0	692.0	01.Juni2034	550.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	17.971,56	1.0	10494.0	299.0	15.Nov.2028	590.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	17.881,47	1.0	6333.0	1439.0	01.Mai2050	315.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	17.847,88	1.0	10214.0	1276.0	25.Feb.2055	638.0
HAL	HALLIBURTON COMPANY	Energie	17.858,17	1.0	10962.0	875.0	15.Sept.2038	670.0
PEP	PEPSICO INC	Consumer Non-Cyclical	17.802,40	1.0	7069.0	1215.0	21.Okt.2041	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	17.810,66	1.0	10450.0	760.0	15.Juni2035	565.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	17.746,55	1.0	9143.0	1114.0	01.Feb.2043	470.0
SPG	SIMON PROPERTY GROUP LP	REITS	17.723,84	1.0	9205.0	455.0	15.Juli2030	265.0
CSX	CSX CORP	Transport	17.702,60	1.0	8308.0	1193.0	15.März2044	410.0
CCI	CROWN CASTLE INC	Kommunikation	17.630,17	1.0	10322.0	345.0	01.Juni2029	560.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	17.621,82	1.0	9718.0	343.0	15.Apr.2029	338.0
NXPI	NXP BV	Technologie	17.623,82	1.0	8711.0	588.0	15.Feb.2032	265.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	17.561,01	1.0	9121.0	1156.0	01.Apr.2044	480.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	17.507,58	1.0	9596.0	753.0	23.März2035	475.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	17.486,68	1.0	6954.0	1450.0	20.Mai2051	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	17.471,36	1.0	10065.0	1094.0	16.Aug.2043	563.0
T	AT&T INC	Kommunikation	17.396,85	1.0	8604.0	592.0	01.Feb.2032	225.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	17.411,01	1.0	10045.0	727.0	15.Feb.2035	540.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	17.343,47	1.0	8452.0	1216.0	01.Feb.2050	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	17.298,67	1.0	8922.0	1387.0	21.Aug.2054	501.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	17.306,70	1.0	9599.0	361.0	14.Juni2029	325.0
ET	ENERGY TRANSFER LP	Energie	17.279,78	1.0	9025.0	1140.0	15.Mai2045	535.0
DUK	DUKE ENERGY CORP	Elektro-	17.207,51	1.0	6866.0	1450.0	15.Juni2051	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	17.211,12	1.0	8542.0	564.0	15.Sept.2031	213.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	16.852,17	1.0	7879.0	1251.0	10.Feb.2045	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	16.831,52	1.0	5925.0	1529.0	04.Sept.2050	263.0
TXN	TEXAS INSTRUMENTS INC	Technologie	16.806,24	1.0	9263.0	387.0	04.Sept.2029	225.0
C	CITIGROUP INC	Bankwesen	16.792,53	1.0	9736.0	945.0	26.März2041	532.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	16.740,13	1.0	10251.0	316.0	31.Jan.2029	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	16.702,85	1.0	6172.0	1731.0	15.Dez.2061	305.0
EXC	EXELON CORPORATION	Elektro-	16.602,38	1.0	9600.0	1317.0	15.März2053	560.0
MSFT	MICROSOFT CORPORATION	Technologie	16.588,77	1.0	9143.0	1253.0	03.Nov.2045	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	16.581,00	1.0	9612.0	632.0	01.März2033	420.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	16.560,19	1.0	7438.0	1309.0	15.Okt.2049	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	16.488,23	1.0	8658.0	1176.0	15.Juni2043	430.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	16.420,00	1.0	6055.0	1477.0	01.Dez.2051	310.0
HCA	HCA INC	Consumer Non-Cyclical	16.407,95	1.0	10093.0	704.0	15.Sept.2034	545.0
MPLX	MPLX LP	Energie	16.417,31	1.0	10078.0	315.0	15.Feb.2029	480.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	16.368,41	1.0	10074.0	740.0	14.März2035	520.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	16.291,11	1.0	6640.0	1469.0	15.Juli2051	320.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	16.264,37	1.0	7298.0	1414.0	01.Apr.2051	375.0
OKE	ONEOK INC	Energie	16.072,65	1.0	8688.0	1199.0	15.Juli2048	520.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	16.084,28	1.0	10638.0	295.0	17.Nov.2028	675.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	16.061,74	1.0	10623.0	1061.0	15.Nov.2043	650.0
BA	BOEING CO	Produktionsmittel	15.928,56	1.0	7083.0	1354.0	01.Feb.2050	375.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	15.935,17	1.0	9307.0	1387.0	15.Mai2053	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	15.901,75	1.0	10358.0	601.0	15.Jan.2033	525.0
HCA	HCA INC	Consumer Non-Cyclical	15.781,90	1.0	10321.0	542.0	01.März2032	550.0
WMB	WILLIAMS COMPANIES INC	Energie	15.766,09	1.0	9778.0	1345.0	15.Nov.2054	580.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	15.711,39	1.0	10251.0	542.0	30.Jan.2032	530.0
EUR	EUR CASH	Cash und/oder Derivate	15.691,87	1.0	11767.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	15.609,35	1.0	9157.0	1400.0	15.Juni2055	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	15.589,42	1.0	10208.0	402.0	12.Feb.2030	475.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	15.541,76	1.0	9051.0	1224.0	01.Nov.2048	540.0
DUK	DUKE ENERGY CORP	Elektro-	15.548,65	1.0	10184.0	1297.0	15.Sept.2053	610.0
WELL	WELLTOWER OP LLC	REITS	15.452,37	1.0	9066.0	532.0	01.Juni2031	280.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	15.280,80	1.0	10751.0	1287.0	01.Okt.2053	650.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	15.084,53	1.0	9881.0	634.0	26.Jan.2033	405.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	15.074,69	1.0	9978.0	632.0	11.Mai2033	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	15.052,06	1.0	10014.0	354.0	15.Juni2029	435.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	15.058,93	1.0	6441.0	1463.0	24.Feb.2050	300.0
QCOM	QUALCOMM INCORPORATED	Technologie	15.014,65	1.0	8322.0	633.0	20.Mai2032	165.0
HCA	HCA INC	Consumer Non-Cyclical	14.852,36	1.0	10362.0	287.0	01.Feb.2029	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.696,59	1.0	10294.0	606.0	15.Feb.2033	535.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	14.699,53	1.0	9575.0	1371.0	01.Aug.2054	535.0
DIS	WALT DISNEY CO	Kommunikation	14.502,25	1.0	8935.0	1338.0	23.März2050	470.0
NTRCN	NUTRIEN LTD	Basic Industry	14.451,28	1.0	8906.0	1271.0	01.Apr.2049	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	14.460,98	1.0	10912.0	867.0	01.März2038	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	14.420,51	1.0	5240.0	1721.0	15.Aug.2062	265.0
PEP	PEPSICO INC	Consumer Non-Cyclical	14.224,13	1.0	8863.0	454.0	01.Mai2030	163.0
INTC	INTEL CORPORATION	Technologie	14.167,65	1.0	8733.0	1056.0	01.Okt.2041	480.0
ORAFP	ORANGE SA	Kommunikation	14.116,08	1.0	9831.0	1045.0	13.Jan.2042	538.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	14.040,40	1.0	9299.0	435.0	15.Apr.2030	288.0
PWR	QUANTA SERVICES INC.	Industrial Other	13.920,46	1.0	9207.0	473.0	01.Okt.2030	290.0
HUM	HUMANA INC	Versicherung	13.792,76	1.0	9032.0	1292.0	15.März2053	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	13.500,30	1.0	8972.0	525.0	01.Juni2031	325.0
EQIX	EQUINIX INC	Technologie	13.478,84	1.0	8886.0	462.0	15.Juli2030	215.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	13.431,79	1.0	7398.0	1393.0	01.Mai2050	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	13.411,10	1.0	5514.0	1803.0	15.Sept.2060	250.0
SNPS	SYNOPSYS INC	Technologie	13.348,47	1.0	10127.0	414.0	01.Apr.2030	485.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	13.140,54	1.0	8719.0	490.0	01.Okt.2030	165.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	13.120,97	1.0	10644.0	1062.0	13.Juli2043	618.0
SUCN	SUNCOR ENERGY INC.	Energie	13.100,03	1.0	10858.0	906.0	01.Juni2039	685.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	13.023,85	1.0	9976.0	708.0	01.Juni2034	490.0
C	CITIGROUP INC	Bankwesen	12.908,24	1.0	7124.0	1120.0	03.Nov.2042	290.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.749,23	1.0	9082.0	453.0	20.Mai2030	215.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	12.616,61	1.0	7375.0	1137.0	11.Mai2041	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	12.498,39	1.0	9482.0	369.0	01.Aug.2029	315.0
TMUS	T-MOBILE USA INC	Kommunikation	12.281,99	1.0	10207.0	1345.0	15.Juni2054	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	12.285,10	1.0	6672.0	1340.0	01.Feb.2050	365.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	12.231,64	1.0	10024.0	618.0	28.Feb.2033	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	12.211,46	1.0	8017.0	1328.0	03.März2047	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	12.051,23	1.0	9227.0	1372.0	01.Juni2052	505.0
ADI	ANALOG DEVICES INC	Technologie	11.833,94	1.0	6500.0	1537.0	01.Okt.2051	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	11.839,18	1.0	5626.0	1577.0	15.Dez.2050	245.0
CSX	CSX CORP	Transport	11.784,62	1.0	7792.0	1307.0	01.Nov.2046	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.682,14	1.0	7171.0	1091.0	21.Juli2042	291.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	11.691,55	1.0	8856.0	1224.0	15.März2046	463.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	11.634,94	1.0	8837.0	1182.0	15.Apr.2047	530.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	11.533,80	1.0	5731.0	1499.0	15.Nov.2050	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	11.541,88	1.0	9495.0	372.0	15.Aug.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	11.509,93	1.0	10206.0	349.0	15.Juli2029	555.0
HCA	HCA INC	Consumer Non-Cyclical	11.450,05	1.0	8698.0	543.0	15.Juli2031	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	11.357,73	1.0	10248.0	1344.0	15.Nov.2053	590.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	11.227,96	1.0	7373.0	1425.0	13.März2051	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	11.084,65	1.0	9913.0	1392.0	15.März2055	550.0
INTC	INTEL CORPORATION	Technologie	10.587,20	1.0	7504.0	1267.0	11.Mai2047	410.0
NFLX	NETFLIX INC	Kommunikation	10.587,68	1.0	10511.0	304.0	15.Nov.2028	588.0
KLAC	KLA CORP	Technologie	10.588,27	1.0	6948.0	1440.0	01.März2050	330.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	10.545,43	1.0	6166.0	1530.0	15.Mai2051	285.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	10.508,63	1.0	10339.0	669.0	15.März2034	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	10.516,27	1.0	10332.0	475.0	22.Feb.2031	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	10.486,14	1.0	10270.0	466.0	23.Jan.2031	490.0
EXC	EXELON CORPORATION	Elektro-	10.404,69	1.0	10247.0	614.0	15.März2033	530.0
FI	FISERV INC	Technologie	10.378,55	1.0	10217.0	674.0	15.März2034	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	10.357,36	1.0	8525.0	1156.0	01.Apr.2043	420.0
EXR	EXTRA SPACE STORAGE LP	REITS	10.364,48	1.0	10363.0	430.0	01.Juli2030	550.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	10.312,30	1.0	10162.0	328.0	15.März2029	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	10.214,47	1.0	9978.0	677.0	05.Jan.2034	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	10.021,57	1.0	9911.0	288.0	21.Sept.2028	394.0
PYPL	PAYPAL HOLDINGS INC	Technologie	10.030,67	1.0	9099.0	455.0	01.Juni2030	230.0
MPLX	MPLX LP	Energie	10.016,78	1.0	9849.0	615.0	01.März2033	500.0
DIS	WALT DISNEY CO	Kommunikation	9.926,53	1.0	9821.0	424.0	22.März2030	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	9.772,38	1.0	8707.0	1159.0	15.Aug.2044	465.0
UNP	UNION PACIFIC CORPORATION	Transport	9.715,84	1.0	6385.0	1537.0	10.März2052	295.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	9.653,49	1.0	9424.0	1066.0	15.Jan.2042	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	9.631,25	1.0	8589.0	1275.0	20.Feb.2048	455.0
XOM	EXXON MOBIL CORP	Energie	9.566,22	1.0	6716.0	1445.0	16.Aug.2049	310.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	9.398,99	1.0	10217.0	1312.0	15.Aug.2053	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.250,35	1.0	9161.0	426.0	21.Feb.2030	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.226,84	1.0	10212.0	389.0	01.Dez.2029	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	9.227,00	1.0	10126.0	690.0	01.Apr.2034	500.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	9.216,64	1.0	8987.0	1198.0	15.Juli2046	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	9.144,86	1.0	9992.0	624.0	15.Feb.2033	445.0
AON	AON CORP	Versicherung	9.079,08	1.0	7432.0	1413.0	28.Feb.2052	390.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	8.970,87	1.0	9915.0	303.0	15.Nov.2028	400.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	8.922,25	1.0	8852.0	518.0	12.März2031	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	8.808,44	1.0	9738.0	1359.0	01.Juni2054	565.0
MSFT	MICROSOFT CORPORATION	Technologie	8.691,93	1.0	6134.0	1582.0	15.Sept.2050	250.0
GBP	GBP CASH	Cash und/oder Derivate	8.542,74	1.0	13593.0	0.0	nan	0.0
USB	US BANCORP MTN	Bankwesen	8.420,91	1.0	10288.0	312.0	23.Jan.2030	538.0
D	DOMINION ENERGY INC	Elektro-	8.259,14	0.0	10254.0	596.0	15.Nov.2032	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	8.245,04	0.0	10128.0	322.0	09.Feb.2029	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	8.053,61	0.0	9933.0	596.0	15.Sept.2032	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	8.062,79	0.0	10025.0	429.0	17.Mai2030	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.925,62	0.0	8631.0	1193.0	15.Aug.2045	460.0
INTC	INTEL CORPORATION	Technologie	7.884,20	0.0	5946.0	1448.0	12.Aug.2051	305.0
V	VISA INC	Technologie	7.897,06	0.0	7789.0	1352.0	15.Sept.2047	365.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	7.831,18	0.0	9619.0	402.0	01.Feb.2030	405.0
MTNA	ARCELORMITTAL SA	Basic Industry	7.725,28	0.0	10974.0	577.0	29.Nov.2032	680.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	7.651,52	0.0	9548.0	403.0	15.Dez.2029	355.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	7.607,33	0.0	6826.0	1426.0	30.März2051	350.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	7.597,75	0.0	9333.0	1375.0	10.Sept.2054	528.0
CAT	CATERPILLAR INC	Produktionsmittel	7.549,22	0.0	8243.0	1159.0	15.Aug.2042	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	7.507,10	0.0	9337.0	398.0	01.Nov.2029	275.0
BACR	BARCLAYS PLC	Bankwesen	7.469,02	0.0	7434.0	1080.0	24.Nov.2042	333.0
MMM	3M CO	Produktionsmittel	7.469,13	0.0	9253.0	384.0	26.Aug.2029	238.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	7.446,05	0.0	10396.0	652.0	15.Feb.2034	634.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	7.415,58	0.0	6713.0	1543.0	28.Mai2051	300.0
LRCX	LAM RESEARCH CORPORATION	Technologie	7.140,58	0.0	8917.0	463.0	15.Juni2030	190.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.090,58	0.0	8847.0	460.0	28.Mai2030	170.0
WY	WEYERHAEUSER COMPANY	Basic Industry	6.902,26	0.0	9808.0	389.0	15.Nov.2029	400.0
KEY	KEYCORP MTN	Bankwesen	6.868,58	0.0	9771.0	641.0	01.Juni2033	479.0
PYPL	PAYPAL HOLDINGS INC	Technologie	6.834,57	0.0	6807.0	1464.0	01.Juni2050	325.0
TMUS	T-MOBILE USA INC	Kommunikation	6.634,99	0.0	9379.0	318.0	15.Feb.2029	263.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	6.433,20	0.0	6406.0	1502.0	01.Dez.2051	313.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.180,30	0.0	7630.0	1082.0	15.März2040	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	6.183,86	0.0	10064.0	1335.0	15.März2055	590.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.168,65	0.0	8768.0	526.0	23.Apr.2032	231.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.971,95	0.0	8479.0	1405.0	20.Mai2052	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	5.942,14	0.0	8384.0	1230.0	01.Apr.2045	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	5.919,99	0.0	9766.0	334.0	15.März2029	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.824,40	0.0	8152.0	1109.0	09.Aug.2042	425.0
SO	GEORGIA POWER COMPANY	Elektro-	5.651,94	0.0	9353.0	1365.0	15.Mai2052	513.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.598,81	0.0	10854.0	477.0	16.Juli2031	745.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.489,64	0.0	10692.0	411.0	15.Juli2030	620.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	5.400,23	0.0	10720.0	645.0	15.Nov.2033	620.0
TRGP	TARGA RESOURCES CORP	Energie	5.357,12	0.0	10508.0	317.0	01.März2029	615.0
TXN	TEXAS INSTRUMENTS INC	Technologie	5.357,76	0.0	8901.0	454.0	04.Mai2030	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	5.251,53	0.0	6550.0	1480.0	15.Juni2050	310.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	5.253,56	0.0	10231.0	346.0	15.Juli2029	595.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	5.241,42	0.0	10215.0	624.0	05.Juli2033	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.164,22	0.0	8473.0	1299.0	15.Sept.2048	452.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	5.151,59	0.0	10119.0	321.0	08.Feb.2029	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.127,42	0.0	10150.0	491.0	15.Apr.2031	490.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	5.112,90	0.0	9977.0	700.0	16.Jan.2036	538.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	5.084,15	0.0	9955.0	395.0	15.Feb.2030	560.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	5.000,21	0.0	9878.0	376.0	17.Sept.2029	420.0
WDAY	WORKDAY INC	Technologie	4.927,11	0.0	9761.0	339.0	01.Apr.2029	370.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	4.833,76	0.0	9512.0	365.0	08.Aug.2029	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.757,55	0.0	9412.0	377.0	15.Aug.2029	270.0
BA	BOEING CO	Produktionsmittel	4.694,65	0.0	9266.0	415.0	01.Feb.2030	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.476,86	0.0	8873.0	514.0	25.Feb.2031	230.0
KMI	KINDER MORGAN INC	Energie	4.389,99	0.0	8704.0	517.0	15.Feb.2031	200.0
CCI	CROWN CASTLE INC	Kommunikation	4.318,98	0.0	8585.0	527.0	01.Apr.2031	210.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	4.289,81	0.0	8480.0	1165.0	15.Okt.2044	465.0
T	AT&T INC	Kommunikation	4.225,17	0.0	8308.0	1291.0	09.März2049	455.0
NGGLN	NATIONAL GRID PLC	Elektro-	4.208,81	0.0	10265.0	658.0	11.Jan.2034	542.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.164,00	0.0	10357.0	972.0	01.Juni2040	610.0
FI	FISERV INC	Technologie	4.087,02	0.0	10017.0	703.0	12.Aug.2034	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.088,82	0.0	10139.0	640.0	02.Mai2033	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	4.089,17	0.0	10097.0	284.0	01.Okt.2028	500.0
INTC	INTEL CORPORATION	Technologie	4.071,01	0.0	5691.0	1567.0	12.Aug.2061	320.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	3.964,20	0.0	9660.0	1355.0	15.Jan.2054	540.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.945,82	0.0	9779.0	421.0	15.Apr.2030	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.709,34	0.0	9101.0	1547.0	27.Feb.2063	495.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.580,41	0.0	7116.0	1437.0	15.Nov.2049	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.282,80	0.0	10819.0	290.0	30.Okt.2029	716.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.228,05	0.0	7898.0	1253.0	23.Jan.2049	390.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.237,98	0.0	6446.0	1536.0	26.Nov.2051	300.0
AMAT	APPLIED MATERIALS INC	Technologie	3.144,32	0.0	6265.0	1533.0	01.Juni2050	275.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.079,34	0.0	10107.0	367.0	06.Sept.2030	489.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.083,33	0.0	10060.0	356.0	01.Aug.2029	520.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	3.084,74	0.0	6089.0	1560.0	15.Sept.2051	270.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.070,88	0.0	10114.0	408.0	02.Apr.2030	491.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.014,17	0.0	9944.0	528.0	15.Okt.2031	485.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.958,67	0.0	9775.0	421.0	15.Apr.2030	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.909,23	0.0	7115.0	1302.0	15.Juli2046	340.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.904,98	0.0	9588.0	421.0	01.Apr.2030	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.843,92	0.0	9422.0	837.0	14.Mai2036	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.797,70	0.0	9314.0	327.0	10.Dez.2028	190.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.801,83	0.0	9271.0	391.0	06.Sept.2029	213.0
ORCL	ORACLE CORPORATION	Technologie	2.722,68	0.0	9025.0	788.0	15.Mai2035	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.585,14	0.0	8553.0	522.0	28.Feb.2031	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.513,55	0.0	6246.0	1492.0	15.Mai2050	290.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.515,48	0.0	8266.0	1322.0	21.Sept.2048	425.0
T	AT&T INC	Kommunikation	2.490,24	0.0	8280.0	1222.0	15.Juni2045	435.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.230,53	0.0	10885.0	614.0	02.Aug.2033	642.0
NFLX	NETFLIX INC	Kommunikation	2.165,10	0.0	10742.0	342.0	15.Mai2029	638.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.142,83	0.0	10488.0	275.0	21.Aug.2029	621.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.100,21	0.0	10473.0	840.0	14.Dez.2036	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.084,55	0.0	10350.0	343.0	14.Mai2030	549.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.096,25	0.0	10269.0	567.0	16.Aug.2032	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.069,25	0.0	10302.0	348.0	01.Juni2029	510.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.075,00	0.0	6798.0	1392.0	02.Sept.2050	355.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.059,60	0.0	10149.0	685.0	15.März2034	500.0
T	AT&T INC	Kommunikation	2.031,50	0.0	9981.0	840.0	01.März2037	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.032,94	0.0	10090.0	1381.0	15.Nov.2054	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.995,83	0.0	9951.0	308.0	06.Dez.2028	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.907,51	0.0	9485.0	434.0	06.Mai2030	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.872,58	0.0	9250.0	416.0	22.Jan.2030	255.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.835,69	0.0	9139.0	1110.0	05.Dez.2043	530.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.844,67	0.0	9154.0	305.0	12.Okt.2028	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.749,91	0.0	8619.0	1207.0	15.März2045	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.723,72	0.0	8526.0	592.0	15.Jan.2032	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.725,26	0.0	8575.0	528.0	11.März2031	165.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.558,23	0.0	7629.0	1368.0	15.Jan.2048	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.510,72	0.0	7508.0	1182.0	05.Mai2041	288.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.417,85	0.0	6961.0	1424.0	15.Feb.2050	336.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.248,15	0.0	6215.0	1541.0	28.Mai2050	270.0
RELLN	RELX CAPITAL INC	Technologie	944,23	0.0	9409.0	443.0	22.Mai2030	300.0
TYU5	US 10YR NOTE SEP 25	Cash und/oder Derivate	0,00	0.0	11163.0	597.0	19.Sept.2025	0.0
USU5	US LONG BOND SEP 25	Cash und/oder Derivate	0,00	0.0	11469.0	1192.0	19.Sept.2025	0.0
FVU5	US 5YR NOTE SEP 25	Cash und/oder Derivate	0,00	0.0	10866.0	400.0	30.Sept.2025	0.0
WNU5	US ULTRA T-BOND SEP 25	Cash und/oder Derivate	0,00	0.0	11828.0	1560.0	19.Sept.2025	0.0
TUU5	US 2YR NOTE SEP 25	Cash und/oder Derivate	0,00	0.0	10388.0	186.0	30.Sept.2025	0.0