Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2795 securities.

Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	4.370.360,00	210.0	10000.0	0.0	31.Dez.2049	363.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	1.379.266,07	66.0	10008.0	9.0	nan	363.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	444.852,23	21.0	9254.0	1180.0	01.Feb.2046	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	383.751,76	18.0	10277.0	532.0	20.Juli2033	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	380.071,53	18.0	10165.0	536.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	375.988,85	18.0	9323.0	379.0	13.Feb.2031	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	375.842,92	18.0	8828.0	1213.0	25.März2048	505.0
META	META PLATFORMS INC	Kommunikation	372.845,47	18.0	9992.0	764.0	15.Nov.2035	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	358.333,22	17.0	11198.0	814.0	01.Okt.2037	675.0
META	META PLATFORMS INC	Kommunikation	358.096,20	17.0	9579.0	1348.0	15.Nov.2055	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	351.897,58	17.0	10415.0	622.0	23.Jan.2035	547.0
JPM	JPMORGAN CHASE & CO	Bankwesen	335.044,61	16.0	10327.0	672.0	22.Juli2035	529.0
TMUS	T-MOBILE USA INC	Kommunikation	320.736,98	15.0	9843.0	381.0	15.Apr.2030	388.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	316.798,22	15.0	10112.0	340.0	10.Okt.2029	450.0
T	AT&T INC	Kommunikation	312.240,16	15.0	6649.0	1474.0	15.Sept.2055	355.0
NWG	NATWEST GROUP PLC	Bankwesen	298.037,70	14.0	10233.0	276.0	27.Jan.2030	508.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	297.203,02	14.0	10324.0	378.0	23.Apr.2031	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	295.122,74	14.0	9355.0	375.0	11.Feb.2031	257.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	294.263,96	14.0	9704.0	355.0	21.Nov.2029	320.0
T	AT&T INC	Kommunikation	293.678,30	14.0	6674.0	1447.0	15.Sept.2053	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	291.483,89	14.0	9960.0	422.0	22.Okt.2031	436.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	281.709,86	14.0	10108.0	607.0	19.Mai2033	475.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	279.222,49	13.0	9914.0	769.0	01.Feb.2036	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	275.093,41	13.0	10201.0	537.0	25.Juli2033	491.0
T	AT&T INC	Kommunikation	271.597,44	13.0	6594.0	1508.0	15.Sept.2059	365.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	269.313,23	13.0	9481.0	1348.0	19.Mai2053	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	267.757,49	13.0	10361.0	577.0	02.März2033	525.0
MS	MORGAN STANLEY MTN	Bankwesen	267.485,61	13.0	10298.0	588.0	21.Apr.2034	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	266.410,89	13.0	9154.0	1218.0	04.Apr.2051	501.0
BA	BOEING CO	Produktionsmittel	265.334,84	13.0	9870.0	1237.0	01.Mai2050	580.0
META	META PLATFORMS INC	Kommunikation	264.420,74	13.0	9697.0	1148.0	15.Nov.2045	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	261.023,02	13.0	10335.0	377.0	23.Apr.2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	260.941,37	13.0	10132.0	339.0	18.Okt.2030	465.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	260.866,63	13.0	10259.0	363.0	03.März2031	513.0
MS	MORGAN STANLEY	Bankwesen	260.728,57	13.0	10315.0	375.0	17.Apr.2031	519.0
C	CITIBANK NA	Bankwesen	258.529,00	12.0	10291.0	388.0	29.Mai2030	491.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	257.934,42	12.0	9455.0	886.0	25.März2038	478.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	257.646,81	12.0	8963.0	498.0	21.Juli2032	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.944,18	12.0	9831.0	312.0	15.Mai2029	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	250.692,59	12.0	8019.0	1270.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	245.605,03	12.0	9326.0	401.0	29.Apr.2031	259.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	242.668,42	12.0	8937.0	1012.0	21.Nov.2039	405.0
HCA	HCA INC	Consumer Non-Cyclical	242.386,48	12.0	9613.0	412.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	241.226,60	12.0	10214.0	534.0	22.Juli2033	501.0
XOM	EXXON MOBIL CORP	Energie	240.829,26	12.0	9386.0	437.0	15.Okt.2030	261.0
MS	MORGAN STANLEY MTN	Bankwesen	239.467,59	11.0	10302.0	654.0	19.Juli2035	532.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	236.863,75	11.0	11675.0	375.0	15.Juni2030	875.0
JPM	JPMORGAN CHASE & CO	Bankwesen	236.208,48	11.0	10400.0	598.0	01.Juni2034	535.0
FISV	FISERV INC	Technologie	236.019,28	11.0	9708.0	321.0	01.Juli2029	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	235.906,37	11.0	7359.0	1072.0	19.Juni2041	268.0
META	META PLATFORMS INC	Kommunikation	235.891,61	11.0	9527.0	1436.0	15.Nov.2065	575.0
C	CITIGROUP INC	Bankwesen	232.757,16	11.0	9174.0	528.0	25.Jan.2033	306.0
ORCL	ORACLE CORPORATION	Technologie	232.305,22	11.0	9252.0	388.0	01.Apr.2030	295.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	232.008,85	11.0	8263.0	1345.0	21.Nov.2049	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	230.483,58	11.0	9264.0	531.0	30.Jan.2032	330.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	229.455,25	11.0	9992.0	1224.0	23.Jan.2049	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	228.092,71	11.0	9809.0	1300.0	02.März2053	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	227.860,13	11.0	10380.0	534.0	11.Aug.2033	540.0
T	AT&T INC	Kommunikation	226.698,71	11.0	6874.0	1493.0	01.Dez.2057	380.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	226.664,70	11.0	10974.0	540.0	18.Okt.2033	634.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	224.420,49	11.0	10053.0	683.0	23.Okt.2035	502.0
META	META PLATFORMS INC	Kommunikation	223.854,64	11.0	10095.0	575.0	15.Nov.2032	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	223.721,01	11.0	8897.0	464.0	27.Jan.2032	199.0
BAC	BANK OF AMERICA CORP	Bankwesen	221.553,01	11.0	7901.0	1071.0	22.Apr.2042	331.0
MS	MORGAN STANLEY	Bankwesen	217.430,69	10.0	10403.0	621.0	18.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	217.109,68	10.0	9183.0	478.0	22.Apr.2032	269.0
MSFT	MICROSOFT CORPORATION	Technologie	215.888,90	10.0	6554.0	1535.0	17.März2052	292.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	215.855,62	10.0	10324.0	588.0	25.Apr.2034	529.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	213.132,21	10.0	9278.0	1472.0	19.Mai2063	534.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	213.115,05	10.0	10571.0	701.0	13.Mai2036	579.0
C	CITIGROUP INC	Bankwesen	212.590,19	10.0	10006.0	374.0	31.März2031	441.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	212.340,08	10.0	10165.0	398.0	05.Sept.2030	573.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	211.425,66	10.0	12093.0	483.0	15.März2032	875.0
T	AT&T INC	Kommunikation	210.486,79	10.0	10366.0	636.0	15.Feb.2034	540.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	210.459,07	10.0	10305.0	357.0	04.Feb.2031	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	209.715,08	10.0	10399.0	709.0	09.Mai2036	546.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	209.598,25	10.0	12201.0	405.0	15.Dez.2030	963.0
AMGN	AMGEN INC	Consumer Non-Cyclical	209.132,79	10.0	10381.0	358.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	208.022,77	10.0	9318.0	393.0	22.Apr.2031	252.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	207.246,51	10.0	9046.0	1103.0	01.Juni2042	450.0
MS	MORGAN STANLEY MTN	Bankwesen	206.875,47	10.0	8892.0	501.0	21.Juli2032	224.0
GOOGL	ALPHABET INC	Technologie	206.545,55	10.0	9997.0	771.0	15.Nov.2035	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	206.507,16	10.0	9145.0	474.0	21.März2031	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.070,82	10.0	10519.0	351.0	13.Jan.2030	571.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	204.892,22	10.0	10389.0	613.0	08.Sept.2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.270,86	10.0	9038.0	526.0	08.Nov.2032	254.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	204.105,31	10.0	10280.0	654.0	23.Juli2035	533.0
WFC	WELLS FARGO & COMPANY	Bankwesen	203.956,74	10.0	11075.0	601.0	23.Okt.2034	649.0
BAC	BANK OF AMERICA CORP	Bankwesen	203.920,29	10.0	8958.0	500.0	21.Juli2032	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	203.339,27	10.0	9148.0	485.0	22.Apr.2032	258.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	202.371,15	10.0	10042.0	423.0	06.Nov.2031	462.0
FITB	FIFTH THIRD BANCORP	Bankwesen	201.747,88	10.0	10137.0	314.0	28.Juli2030	477.0
T	AT&T INC	Kommunikation	201.516,61	10.0	9945.0	571.0	01.Nov.2032	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.378,70	10.0	10705.0	613.0	14.Sept.2033	581.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	200.822,19	10.0	10674.0	600.0	15.Sept.2034	587.0
MS	MORGAN STANLEY MTN	Bankwesen	200.438,58	10.0	10413.0	593.0	21.Juli2034	542.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.942,71	10.0	10558.0	628.0	04.März2035	572.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	198.921,84	10.0	10395.0	680.0	28.Jan.2036	554.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.694,95	9.0	8832.0	559.0	15.März2032	236.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.664,98	9.0	5866.0	1479.0	01.Nov.2051	289.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	197.554,31	9.0	10329.0	343.0	19.Nov.2030	529.0
BA	BOEING CO	Produktionsmittel	196.171,23	9.0	10286.0	371.0	01.Mai2030	515.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	194.784,52	9.0	11395.0	825.0	15.Sept.2037	645.0
ORCL	ORACLE CORPORATION	Technologie	194.600,07	9.0	9585.0	738.0	26.Sept.2035	520.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	193.537,80	9.0	10196.0	722.0	07.Juli2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	193.510,09	9.0	10143.0	341.0	23.Okt.2030	469.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	192.253,63	9.0	10315.0	381.0	13.Mai2031	524.0
CI	CIGNA GROUP	Consumer Non-Cyclical	191.489,49	9.0	8919.0	1271.0	15.Dez.2048	490.0
BACR	BARCLAYS PLC	Bankwesen	191.182,58	9.0	10162.0	662.0	10.Sept.2035	534.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	190.796,44	9.0	10426.0	400.0	08.Sept.2030	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	190.403,33	9.0	10137.0	328.0	11.Sept.2030	486.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	189.766,05	9.0	9531.0	352.0	30.Okt.2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	188.381,52	9.0	9391.0	371.0	22.Jan.2031	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	188.375,62	9.0	9930.0	350.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	188.277,28	9.0	9188.0	532.0	25.Jan.2033	296.0
ORAFP	ORANGE SA	Kommunikation	187.603,95	9.0	12030.0	414.0	01.März2031	850.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	187.493,89	9.0	10357.0	354.0	24.Jan.2031	524.0
MS	MORGAN STANLEY MTN	Bankwesen	187.043,87	9.0	9877.0	1301.0	19.Nov.2055	552.0
T	AT&T INC	Kommunikation	186.734,23	9.0	8795.0	550.0	01.Feb.2032	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	186.566,40	9.0	9215.0	536.0	24.Feb.2033	310.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	186.538,89	9.0	9135.0	479.0	22.Apr.2032	262.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	186.441,52	9.0	9546.0	539.0	17.März2033	379.0
AMGN	AMGEN INC	Consumer Non-Cyclical	186.431,10	9.0	8564.0	1346.0	15.Juni2051	466.0
BACR	BARCLAYS PLC	Bankwesen	185.426,49	9.0	11456.0	531.0	02.Nov.2033	744.0
BMO	BANK OF MONTREAL MTN	Bankwesen	185.216,53	9.0	10535.0	459.0	04.Juni2031	551.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	184.310,29	9.0	9110.0	418.0	08.Juli2030	213.0
PFE	PFIZER INC	Consumer Non-Cyclical	183.949,61	9.0	11960.0	871.0	15.März2039	720.0
AVGO	BROADCOM INC	Technologie	183.705,08	9.0	10245.0	725.0	15.Juli2035	520.0
MS	MORGAN STANLEY MTN	Bankwesen	183.283,57	9.0	10458.0	677.0	18.Jan.2036	559.0
JPM	JPMORGAN CHASE & CO	Bankwesen	182.498,66	9.0	8908.0	467.0	04.Feb.2032	195.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.713,60	9.0	11073.0	584.0	08.Aug.2033	692.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	181.346,12	9.0	10482.0	591.0	25.Juli2034	556.0
MS	MORGAN STANLEY MTN	Bankwesen	180.902,77	9.0	8797.0	476.0	13.Feb.2032	179.0
MS	MORGAN STANLEY MTN	Bankwesen	180.886,24	9.0	10642.0	640.0	19.Apr.2035	583.0
BA	BOEING CO	Produktionsmittel	180.846,71	9.0	9829.0	1379.0	01.Mai2060	593.0
MS	MORGAN STANLEY MTN	Bankwesen	180.700,03	9.0	9132.0	529.0	21.Jan.2033	294.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	180.518,78	9.0	10243.0	384.0	13.Mai2031	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	180.210,17	9.0	7778.0	1037.0	30.Apr.2041	307.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	179.754,35	9.0	10307.0	360.0	14.Feb.2031	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	179.461,83	9.0	7843.0	1096.0	22.März2041	340.0
USB	US BANCORP	Bankwesen	179.011,84	9.0	10727.0	549.0	21.Okt.2033	585.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	178.483,84	9.0	10282.0	651.0	15.März2034	505.0
DIS	WALT DISNEY CO	Kommunikation	178.499,35	9.0	9367.0	457.0	13.Jan.2031	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	178.304,55	9.0	9986.0	531.0	27.Apr.2033	457.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	178.102,83	9.0	10652.0	613.0	05.Okt.2033	563.0
BACR	BARCLAYS PLC	Bankwesen	178.049,00	9.0	9129.0	1198.0	10.Jan.2047	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	178.030,04	9.0	8997.0	421.0	23.Juli2031	190.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	177.652,21	9.0	9974.0	1185.0	14.Feb.2049	595.0
TMUS	T-MOBILE USA INC	Kommunikation	176.486,18	8.0	9140.0	466.0	15.Feb.2031	255.0
C	CITIBANK NA	Bankwesen	175.948,49	8.0	10561.0	661.0	30.Apr.2034	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.546,47	8.0	9928.0	742.0	21.Okt.2036	494.0
ORCL	ORACLE CORPORATION	Technologie	175.333,91	8.0	10462.0	545.0	09.Nov.2032	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	175.197,92	8.0	5635.0	1557.0	01.Nov.2056	294.0
C	CITIGROUP INC	Bankwesen	173.381,87	8.0	9079.0	482.0	01.Mai2032	256.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	172.876,31	8.0	10840.0	811.0	16.Dez.2036	588.0
MS	MORGAN STANLEY MTN	Bankwesen	172.147,03	8.0	8792.0	489.0	28.Apr.2032	193.0
JPM	JPMORGAN CHASE & CO	Bankwesen	172.080,63	8.0	10266.0	273.0	23.Jan.2030	501.0
FITB	FIFTH THIRD BANCORP	Bankwesen	171.960,26	8.0	10502.0	426.0	29.Jan.2032	563.0
MSFT	MICROSOFT CORPORATION	Technologie	171.528,92	8.0	6101.0	1549.0	01.Juni2050	252.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	170.817,84	8.0	10428.0	682.0	24.Jan.2036	551.0
TMUS	T-MOBILE USA INC	Kommunikation	170.807,65	8.0	8230.0	1308.0	15.Apr.2050	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	170.486,93	8.0	10221.0	692.0	03.Dez.2035	521.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	170.342,89	8.0	9414.0	1232.0	30.Nov.2046	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	170.264,58	8.0	9434.0	1045.0	23.Okt.2045	648.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.128,36	8.0	10174.0	713.0	02.Apr.2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.578,95	8.0	10126.0	312.0	14.Juni2030	457.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	169.543,09	8.0	8604.0	1281.0	25.Apr.2053	461.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	169.010,66	8.0	9024.0	418.0	03.Juni2030	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	168.996,92	8.0	10448.0	294.0	22.Apr.2030	558.0
SANTAN	BANCO SANTANDER SA	Bankwesen	168.558,54	8.0	10363.0	285.0	14.März2030	554.0
MS	MORGAN STANLEY MTN	Bankwesen	168.420,32	8.0	10069.0	275.0	23.Jan.2030	443.0
KO	COCA-COLA CO	Consumer Non-Cyclical	167.885,37	8.0	9059.0	417.0	01.Juni2030	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	167.816,32	8.0	9868.0	305.0	06.Mai2030	370.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	167.690,39	8.0	11240.0	864.0	15.Mai2038	638.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	167.653,26	8.0	9624.0	1101.0	19.Mai2043	511.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	166.910,58	8.0	9710.0	1351.0	15.März2054	540.0
AVGO	BROADCOM INC	Technologie	166.733,65	8.0	9134.0	684.0	15.Apr.2034	347.0
T	AT&T INC	Kommunikation	166.724,33	8.0	8525.0	695.0	01.Dez.2033	255.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	166.238,11	8.0	11320.0	596.0	20.Okt.2034	688.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	165.908,94	8.0	8838.0	535.0	12.Feb.2032	325.0
C	CITIGROUP INC	Bankwesen	164.607,24	8.0	9920.0	291.0	20.März2030	398.0
AVGO	BROADCOM INC	Technologie	164.594,21	8.0	8133.0	1086.0	15.Feb.2041	350.0
C	CITIGROUP INC	Bankwesen	164.411,38	8.0	10110.0	726.0	11.Sept.2036	517.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	163.206,33	8.0	9532.0	347.0	01.Okt.2029	260.0
META	META PLATFORMS INC	Kommunikation	162.899,48	8.0	9722.0	563.0	15.Aug.2032	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	162.687,85	8.0	9975.0	387.0	01.Juli2030	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	161.933,11	8.0	9744.0	1390.0	20.Nov.2055	545.0
RDSALN	SHELL FINANCE US INC 144A	Energie	161.439,39	8.0	11174.0	894.0	15.Dez.2038	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	161.125,50	8.0	9859.0	323.0	15.Aug.2029	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	160.743,60	8.0	10280.0	606.0	02.Mai2033	500.0
V	VISA INC	Technologie	160.726,24	8.0	8709.0	1242.0	14.Dez.2045	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.696,68	8.0	9856.0	713.0	15.Feb.2035	478.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.654,63	8.0	9501.0	348.0	15.Okt.2030	274.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	160.571,53	8.0	10434.0	686.0	09.Jan.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.491,41	8.0	10021.0	1087.0	19.Nov.2045	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.460,96	8.0	9930.0	749.0	22.Okt.2036	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	160.003,47	8.0	10077.0	375.0	04.Apr.2031	448.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.601,36	8.0	9917.0	772.0	15.Jan.2036	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	159.192,91	8.0	10421.0	436.0	22.Feb.2031	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	158.968,57	8.0	10351.0	900.0	23.Jan.2039	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	158.566,07	8.0	9829.0	1332.0	22.Feb.2054	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.454,95	8.0	8066.0	1322.0	15.Mai2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	158.412,92	8.0	10312.0	351.0	15.Jan.2031	523.0
TMUS	T-MOBILE USA INC	Kommunikation	158.253,63	8.0	9571.0	424.0	15.Apr.2031	350.0
ORCL	ORACLE CORPORATION	Technologie	157.985,21	8.0	9679.0	559.0	26.Sept.2032	480.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	157.791,54	8.0	10036.0	410.0	11.Sept.2031	450.0
BA	BOEING CO	Produktionsmittel	157.691,36	8.0	11066.0	634.0	01.Mai2034	653.0
JPM	JPMORGAN CHASE & CO	Bankwesen	157.224,70	8.0	10382.0	626.0	23.Jan.2035	534.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	157.164,72	8.0	9674.0	325.0	18.Juli2029	319.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	156.338,59	8.0	9035.0	519.0	20.Okt.2032	257.0
SANTAN	BANCO SANTANDER SA	Bankwesen	156.284,19	8.0	11463.0	611.0	07.Nov.2033	694.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	156.083,49	7.0	10014.0	587.0	15.Jan.2033	475.0
ORCL	ORACLE CORPORATION	Technologie	155.883,29	7.0	9006.0	1072.0	26.Sept.2045	588.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	154.529,34	7.0	10221.0	382.0	07.Mai2031	495.0
MA	MASTERCARD INC	Technologie	154.071,71	7.0	9783.0	380.0	26.März2030	335.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	154.047,87	7.0	10209.0	385.0	19.Mai2030	465.0
META	META PLATFORMS INC	Kommunikation	153.883,14	7.0	9287.0	1323.0	15.Aug.2054	540.0
HCA	HCA INC	Consumer Non-Cyclical	153.211,53	7.0	9464.0	537.0	15.März2032	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	153.156,18	7.0	8455.0	1278.0	01.Juli2050	495.0
XOM	EXXON MOBIL CORP	Energie	153.133,31	7.0	7180.0	1445.0	15.Apr.2051	345.0
BAC	BANK OF AMERICA CORP	Bankwesen	153.107,33	7.0	9670.0	324.0	23.Juli2030	319.0
AAPL	APPLE INC	Technologie	152.906,60	7.0	10131.0	390.0	12.Mai2030	420.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	152.839,18	7.0	8264.0	1225.0	01.Juni2046	438.0
BACR	BARCLAYS PLC	Bankwesen	152.099,93	7.0	10766.0	575.0	09.Mai2034	622.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	151.664,68	7.0	9050.0	494.0	12.Mai2031	210.0
USB	US BANCORP MTN	Bankwesen	151.615,21	7.0	10573.0	619.0	23.Jan.2035	568.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	151.173,16	7.0	9355.0	384.0	25.Feb.2030	256.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	151.102,55	7.0	9213.0	865.0	15.Aug.2037	439.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	150.481,79	7.0	9849.0	625.0	10.Aug.2033	450.0
AAPL	APPLE INC	Technologie	150.368,24	7.0	8936.0	476.0	08.Feb.2031	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.323,88	7.0	8069.0	1251.0	15.Nov.2048	396.0
ENBCN	ENBRIDGE INC	Energie	150.168,52	7.0	10539.0	571.0	08.März2033	570.0
WFC	WELLS FARGO & COMPANY	Bankwesen	150.065,93	7.0	8356.0	1235.0	14.Juni2046	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	149.586,46	7.0	10136.0	1268.0	28.Jan.2056	573.0
AVGO	BROADCOM INC	Technologie	149.104,80	7.0	9807.0	884.0	15.Feb.2038	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	148.859,32	7.0	9010.0	1186.0	17.Nov.2045	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	148.685,85	7.0	8033.0	1294.0	15.Okt.2047	403.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	148.198,23	7.0	8939.0	446.0	15.Okt.2030	188.0
CSCO	CISCO SYSTEMS INC	Technologie	147.938,11	7.0	10310.0	647.0	26.Feb.2034	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	147.880,71	7.0	9710.0	545.0	13.Apr.2032	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	147.866,35	7.0	9622.0	1172.0	05.Dez.2044	495.0
ORCL	ORACLE CORPORATION	Technologie	147.849,47	7.0	8791.0	1285.0	26.Sept.2065	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	147.565,13	7.0	10153.0	340.0	22.Okt.2030	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	147.483,70	7.0	9834.0	1320.0	15.Juli2054	563.0
BA	BOEING CO	Produktionsmittel	147.116,95	7.0	10257.0	954.0	01.Mai2040	571.0
USB	US BANCORP MTN	Bankwesen	146.086,17	7.0	10079.0	573.0	01.Feb.2034	484.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	146.051,20	7.0	9981.0	421.0	21.Okt.2031	437.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.815,69	7.0	10140.0	1104.0	29.Nov.2045	553.0
MS	MORGAN STANLEY MTN	Bankwesen	145.427,95	7.0	8980.0	520.0	20.Okt.2032	251.0
ORCL	ORACLE CORPORATION	Technologie	145.389,49	7.0	9918.0	1163.0	09.Nov.2052	690.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	145.250,53	7.0	10202.0	661.0	11.Sept.2035	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.201,32	7.0	10098.0	371.0	24.März2031	449.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.148,44	7.0	7081.0	1371.0	22.Apr.2052	333.0
SO	GEORGIA POWER COMPANY	Elektro-	145.034,62	7.0	10217.0	595.0	17.Mai2033	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	144.817,71	7.0	10097.0	688.0	22.Okt.2035	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	144.720,00	7.0	10950.0	964.0	01.Feb.2041	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	144.632,76	7.0	9041.0	518.0	21.Okt.2032	265.0
TMUS	T-MOBILE USA INC	Kommunikation	144.347,81	7.0	6680.0	1421.0	15.Feb.2051	330.0
INTC	INTEL CORPORATION	Technologie	143.941,61	7.0	9365.0	1258.0	10.Feb.2053	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	143.239,86	7.0	10496.0	703.0	22.Apr.2036	557.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.688,76	7.0	10551.0	619.0	22.Jan.2035	568.0
MS	MORGAN STANLEY MTN	Bankwesen	142.350,23	7.0	10008.0	1204.0	24.März2051	560.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	142.130,18	7.0	10033.0	195.0	01.Okt.2029	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	141.504,86	7.0	9084.0	1196.0	01.März2046	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	141.396,19	7.0	8933.0	1122.0	06.Nov.2042	440.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	141.240,40	7.0	9935.0	751.0	15.Sept.2035	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	141.045,83	7.0	10777.0	555.0	22.Nov.2032	591.0
JPM	JPMORGAN CHASE & CO	Bankwesen	140.915,13	7.0	10333.0	376.0	22.Apr.2031	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	140.892,30	7.0	9033.0	1129.0	20.Juli2045	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	140.841,66	7.0	8202.0	1334.0	26.Okt.2049	425.0
CNC	CENTENE CORPORATION	Versicherung	140.747,38	7.0	9747.0	310.0	15.Dez.2029	463.0
XOM	EXXON MOBIL CORP	Energie	140.589,77	7.0	9797.0	377.0	19.März2030	348.0
TMUS	T-MOBILE USA INC	Kommunikation	139.976,12	7.0	10206.0	602.0	15.Juli2033	505.0
OKE	ONEOK INC	Energie	139.822,83	7.0	10628.0	595.0	01.Sept.2033	605.0
ORCL	ORACLE CORPORATION	Technologie	139.422,89	7.0	7203.0	1167.0	15.Mai2045	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	139.182,16	7.0	9120.0	1194.0	09.Dez.2045	488.0
GOOGL	ALPHABET INC	Technologie	138.744,42	7.0	9814.0	1540.0	15.Nov.2075	570.0
ORCL	ORACLE CORPORATION	Technologie	138.616,28	7.0	6264.0	1311.0	01.Apr.2050	360.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	138.460,34	7.0	10380.0	666.0	07.Feb.2035	650.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	138.134,86	7.0	9154.0	396.0	31.März2030	205.0
WSTP	WESTPAC BANKING CORP	Bankwesen	138.057,25	7.0	7629.0	1123.0	16.Nov.2040	296.0
AVGO	BROADCOM INC 144A	Technologie	137.776,41	7.0	8621.0	818.0	15.Nov.2035	314.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	136.995,37	7.0	10483.0	658.0	01.Juni2034	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	136.894,85	7.0	10529.0	630.0	05.Jan.2035	568.0
INTC	INTEL CORPORATION	Technologie	136.572,79	7.0	10215.0	572.0	10.Feb.2033	520.0
C	CITIGROUP INC	Bankwesen	136.454,84	7.0	8797.0	1208.0	18.Mai2046	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	136.456,26	7.0	9823.0	739.0	14.Mai2035	450.0
META	META PLATFORMS INC	Kommunikation	136.405,27	7.0	10031.0	431.0	15.Nov.2030	420.0
AVGO	BROADCOM INC 144A	Technologie	136.098,52	7.0	9864.0	848.0	15.Mai2037	493.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	136.025,06	7.0	9356.0	403.0	04.Juni2031	285.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	135.444,06	7.0	9569.0	333.0	15.Aug.2029	270.0
O	REALTY INCOME CORPORATION	REITS	135.457,41	7.0	9521.0	447.0	15.Jan.2031	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	135.263,85	6.0	9960.0	774.0	20.Nov.2035	465.0
C	CITIGROUP INC	Bankwesen	135.116,22	6.0	8964.0	523.0	03.Nov.2032	252.0
AVGO	BROADCOM INC 144A	Technologie	134.886,35	6.0	8492.0	882.0	15.Nov.2036	319.0
C	CITIGROUP INC	Bankwesen	134.862,72	6.0	9277.0	404.0	03.Juni2031	257.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	134.543,40	6.0	10442.0	576.0	01.Apr.2033	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	134.141,84	6.0	9888.0	309.0	22.Mai2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	133.820,74	6.0	7983.0	1242.0	23.Jan.2049	390.0
META	META PLATFORMS INC	Kommunikation	133.585,91	6.0	10090.0	683.0	15.Aug.2034	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	133.596,81	6.0	10409.0	643.0	22.Feb.2034	520.0
META	META PLATFORMS INC	Kommunikation	133.573,80	6.0	9256.0	1418.0	15.Aug.2064	555.0
KEY	KEYCORP MTN	Bankwesen	132.844,78	6.0	10017.0	612.0	01.Juni2033	479.0
BA	BOEING CO	Produktionsmittel	132.801,71	6.0	11227.0	1268.0	01.Mai2054	686.0
T	AT&T INC	Kommunikation	132.742,87	6.0	10060.0	278.0	01.März2029	435.0
MTB	M&T BANK CORPORATION	Bankwesen	132.657,39	6.0	10059.0	565.0	27.Jan.2034	505.0
T	AT&T INC	Kommunikation	132.663,29	6.0	7863.0	1107.0	01.Juni2041	350.0
MPLX	MPLX LP	Energie	132.313,69	6.0	9280.0	421.0	15.Aug.2030	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	132.115,43	6.0	9000.0	864.0	24.Juli2038	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	132.120,87	6.0	9352.0	846.0	24.Apr.2038	424.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	131.940,85	6.0	10630.0	588.0	30.Juni2033	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	131.675,66	6.0	9682.0	1494.0	20.Nov.2065	555.0
T	AT&T INC	Kommunikation	131.654,15	6.0	7005.0	1404.0	01.Juni2051	365.0
CSCO	CISCO SYSTEMS INC	Technologie	131.481,87	6.0	10337.0	513.0	24.Feb.2032	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	130.983,11	6.0	9164.0	533.0	04.Feb.2033	297.0
INTC	INTEL CORPORATION	Technologie	130.998,33	6.0	9814.0	375.0	25.März2030	390.0
C	CITIGROUP INC	Bankwesen	130.905,34	6.0	8817.0	1265.0	23.Juli2048	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	130.855,40	6.0	9936.0	756.0	15.Okt.2035	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.297,13	6.0	9503.0	938.0	15.März2039	481.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	130.231,52	6.0	10815.0	586.0	15.Juni2033	640.0
PEP	PEPSICO INC	Consumer Non-Cyclical	130.248,91	6.0	10209.0	314.0	17.Juli2029	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	130.137,75	6.0	10624.0	427.0	20.Feb.2031	583.0
EOG	EOG RESOURCES INC	Energie	130.121,63	6.0	9802.0	1350.0	01.Dez.2054	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	130.072,47	6.0	9963.0	775.0	04.Dez.2035	475.0
AAPL	APPLE INC	Technologie	129.616,65	6.0	8461.0	1179.0	04.Mai2043	385.0
CCI	CROWN CASTLE INC	Kommunikation	129.571,23	6.0	10110.0	596.0	01.Mai2033	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.579,61	6.0	7165.0	1139.0	20.Nov.2040	265.0
INTNED	ING GROEP NV	Bankwesen	129.484,75	6.0	9845.0	528.0	28.März2033	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	129.427,05	6.0	10667.0	643.0	22.Apr.2035	577.0
AMGN	AMGEN INC	Consumer Non-Cyclical	129.125,79	6.0	10055.0	1055.0	02.März2043	560.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	129.131,75	6.0	10108.0	572.0	26.Jan.2033	500.0
PFE	WYETH LLC	Consumer Non-Cyclical	129.062,37	6.0	10780.0	814.0	01.Apr.2037	595.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.635,84	6.0	10137.0	716.0	15.März2035	500.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	128.419,16	6.0	8747.0	545.0	01.Feb.2032	254.0
ORCL	ORACLE CORPORATION	Technologie	128.392,44	6.0	7457.0	1022.0	01.Apr.2040	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	128.150,03	6.0	8225.0	1288.0	22.Aug.2047	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	127.857,52	6.0	7343.0	1082.0	21.Juli2042	291.0
ORCL	ORACLE CORPORATION	Technologie	127.716,33	6.0	6945.0	1181.0	15.Juli2046	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	127.268,06	6.0	9722.0	551.0	04.Mai2032	388.0
HCA	HCA INC	Consumer Non-Cyclical	126.994,50	6.0	10439.0	442.0	01.Apr.2031	545.0
MS	MORGAN STANLEY	Bankwesen	126.867,64	6.0	11143.0	1013.0	24.Juli2042	638.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	126.704,75	6.0	7949.0	1042.0	15.Jan.2043	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.625,24	6.0	8234.0	1127.0	01.Mai2047	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	126.604,50	6.0	8421.0	1242.0	15.März2050	433.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	126.606,61	6.0	9978.0	735.0	15.Sept.2036	489.0
C	CITIGROUP INC	Bankwesen	126.377,84	6.0	8851.0	884.0	24.Jan.2039	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.391,81	6.0	10040.0	300.0	03.Mai2029	405.0
ORCL	ORACLE CORPORATION	Technologie	126.260,37	6.0	8852.0	1233.0	26.Sept.2055	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	126.155,45	6.0	10704.0	556.0	17.Nov.2032	575.0
ADBE	ADOBE INC	Technologie	126.067,58	6.0	9379.0	378.0	01.Feb.2030	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.488,62	6.0	6750.0	1536.0	22.März2061	370.0
CSCO	CISCO SYSTEMS INC	Technologie	125.439,76	6.0	10369.0	948.0	15.Jan.2040	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	125.360,00	6.0	11306.0	864.0	15.Mai2038	640.0
USB	US BANCORP MTN	Bankwesen	125.272,46	6.0	10373.0	271.0	23.Jan.2030	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	125.038,42	6.0	9123.0	1277.0	14.Nov.2048	488.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	124.956,92	6.0	10374.0	642.0	08.Dez.2033	500.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	124.927,43	6.0	10156.0	675.0	16.Jan.2036	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	124.745,62	6.0	9782.0	1422.0	02.März2063	575.0
C	CITIGROUP INC	Bankwesen	124.685,26	6.0	9540.0	353.0	05.Nov.2030	298.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	124.562,77	6.0	9195.0	480.0	28.Mai2032	304.0
C	CITIGROUP INC	Bankwesen	124.542,93	6.0	10232.0	699.0	27.März2036	533.0
ORCL	ORACLE CORPORATION	Technologie	124.442,79	6.0	9002.0	471.0	25.März2031	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.290,38	6.0	8890.0	1193.0	21.Aug.2046	486.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	124.150,68	6.0	10490.0	671.0	15.Juni2034	530.0
ORCL	ORACLE CORPORATION	Technologie	124.130,43	6.0	9008.0	941.0	15.Juli2040	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	124.031,97	6.0	9181.0	892.0	22.Aug.2037	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	123.919,98	6.0	9147.0	485.0	24.Mai2032	280.0
KMI	KINDER MORGAN INC	Energie	123.903,30	6.0	10033.0	578.0	01.Feb.2033	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	123.836,29	6.0	10427.0	621.0	23.Jan.2035	550.0
AAPL	APPLE INC	Technologie	123.687,72	6.0	9601.0	571.0	08.Aug.2032	335.0
GOOGL	ALPHABET INC	Technologie	123.488,98	6.0	9787.0	1390.0	15.Nov.2055	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	123.370,84	6.0	9603.0	903.0	15.Aug.2038	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	123.179,33	6.0	10309.0	710.0	23.Okt.2035	638.0
MSFT	MICROSOFT CORPORATION	Technologie	123.106,49	6.0	5727.0	1739.0	01.Juni2060	267.0
CAT	CATERPILLAR INC	Produktionsmittel	123.076,47	6.0	7143.0	1428.0	19.Sept.2049	325.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	122.988,72	6.0	8716.0	1011.0	01.Juli2040	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	122.927,99	6.0	10446.0	680.0	29.Jan.2036	558.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	122.887,74	6.0	8391.0	1305.0	15.Jan.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	122.858,92	6.0	8698.0	1182.0	20.Jan.2048	444.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	122.595,20	6.0	9816.0	321.0	26.Juli2029	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.128,24	6.0	10042.0	416.0	15.Sept.2030	415.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	122.045,34	6.0	9345.0	533.0	02.März2033	335.0
TMUS	T-MOBILE USA INC	Kommunikation	121.882,49	6.0	9753.0	261.0	15.Apr.2029	338.0
C	CITIGROUP INC	Bankwesen	121.760,80	6.0	9957.0	1280.0	04.März2056	561.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	121.574,08	6.0	10643.0	640.0	25.Apr.2035	585.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	121.500,49	6.0	10333.0	354.0	24.Jan.2031	516.0
GOOGL	ALPHABET INC	Technologie	121.307,92	6.0	10040.0	432.0	15.Nov.2030	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	121.259,25	6.0	7506.0	1278.0	01.Nov.2047	397.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	121.125,08	6.0	8927.0	442.0	01.Sept.2030	130.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.140,71	6.0	10798.0	544.0	09.Jan.2033	640.0
MS	MORGAN STANLEY	Bankwesen	121.122,87	6.0	8651.0	1190.0	27.Jan.2045	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	121.071,05	6.0	10118.0	593.0	15.März2033	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	120.781,78	6.0	10275.0	314.0	22.Juli2030	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	120.424,34	6.0	10386.0	723.0	09.Mai2035	530.0
GOOGL	ALPHABET INC	Technologie	120.291,69	6.0	9934.0	1172.0	15.Nov.2045	535.0
NVDA	NVIDIA CORPORATION	Technologie	120.264,33	6.0	7424.0	1419.0	01.Apr.2050	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	119.915,66	6.0	10405.0	699.0	23.Apr.2036	561.0
D	DOMINION ENERGY INC	Elektro-	119.855,40	6.0	9655.0	383.0	01.Apr.2030	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.813,04	6.0	10265.0	665.0	15.Juli2034	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.561,68	6.0	9973.0	276.0	08.Feb.2029	388.0
XOM	EXXON MOBIL CORP	Energie	119.291,85	6.0	8378.0	1239.0	01.März2046	411.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	119.249,59	6.0	9823.0	311.0	01.Juni2029	338.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	119.179,16	6.0	10209.0	722.0	08.Juli2035	534.0
META	META PLATFORMS INC	Kommunikation	119.161,45	6.0	10292.0	603.0	15.Mai2033	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	119.111,79	6.0	9914.0	1077.0	15.Jan.2044	561.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	119.097,55	6.0	10170.0	753.0	15.Okt.2035	490.0
DIS	WALT DISNEY CO	Kommunikation	118.929,26	6.0	9369.0	344.0	01.Sept.2029	200.0
AON	AON NORTH AMERICA INC	Versicherung	118.884,54	6.0	9961.0	1314.0	01.März2054	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	118.664,30	6.0	7838.0	1080.0	24.Feb.2043	344.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	118.549,80	6.0	10102.0	644.0	05.Feb.2034	490.0
AVGO	BROADCOM INC	Technologie	118.486,73	6.0	10196.0	286.0	15.Apr.2029	475.0
ET	ENERGY TRANSFER OPERATING LP	Energie	118.365,84	6.0	8383.0	1254.0	15.Mai2050	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	118.317,27	6.0	9641.0	392.0	06.Mai2030	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.303,85	6.0	8704.0	480.0	15.Feb.2031	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	118.059,64	6.0	8819.0	526.0	15.Sept.2031	188.0
TXN	TEXAS INSTRUMENTS INC	Technologie	117.856,17	6.0	8241.0	1312.0	15.Mai2048	415.0
AAPL	APPLE INC	Technologie	117.363,44	6.0	9217.0	1211.0	23.Feb.2046	465.0
META	META PLATFORMS INC	Kommunikation	117.174,34	6.0	10191.0	479.0	15.Aug.2031	455.0
V	VISA INC	Technologie	117.145,50	6.0	9737.0	792.0	14.Dez.2035	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	117.103,18	6.0	10583.0	588.0	27.Mai2034	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	117.073,46	6.0	9613.0	326.0	16.Juli2029	304.0
META	META PLATFORMS INC	Kommunikation	116.947,34	6.0	8120.0	1352.0	15.Aug.2052	445.0
USB	US BANCORP MTN	Bankwesen	116.786,02	6.0	10675.0	592.0	12.Juni2034	584.0
KO	COCA-COLA CO	Consumer Non-Cyclical	116.442,20	6.0	8779.0	490.0	15.März2031	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	116.369,13	6.0	9017.0	474.0	01.Apr.2031	280.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	116.104,79	6.0	10339.0	468.0	05.Aug.2032	515.0
TRV	TRAVELERS COMPANIES INC	Versicherung	115.840,92	6.0	6633.0	1503.0	08.Juni2051	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.846,05	6.0	9785.0	590.0	15.Jan.2033	425.0
MS	MORGAN STANLEY MTN	Bankwesen	115.846,48	6.0	10504.0	699.0	17.Apr.2036	566.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	115.791,37	6.0	10275.0	1236.0	01.Dez.2052	650.0
SPGI	S&P GLOBAL INC	Technologie	115.667,75	6.0	9626.0	294.0	01.März2029	270.0
C	CITIGROUP INC	Bankwesen	115.462,01	6.0	10911.0	550.0	17.Nov.2033	627.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	115.360,97	6.0	10471.0	571.0	15.Feb.2033	538.0
KR	KROGER CO	Consumer Non-Cyclical	115.325,87	6.0	10052.0	684.0	15.Sept.2034	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	115.104,10	6.0	10318.0	601.0	01.Juni2033	530.0
C	CITIGROUP INC	Bankwesen	114.857,82	6.0	9376.0	376.0	29.Jan.2031	267.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	114.708,30	6.0	10200.0	567.0	26.Jan.2034	512.0
ET	ENERGY TRANSFER OPERATING LP	Energie	114.675,22	6.0	9747.0	391.0	15.Mai2030	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	114.641,43	6.0	10232.0	279.0	08.März2029	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	114.384,86	5.0	10341.0	444.0	15.März2031	495.0
CSCO	CISCO SYSTEMS INC	Technologie	114.320,71	5.0	9580.0	1353.0	26.Feb.2054	530.0
DIS	WALT DISNEY CO	Kommunikation	114.049,83	5.0	11425.0	833.0	15.Nov.2037	665.0
SNPS	SYNOPSYS INC	Technologie	114.059,81	5.0	10237.0	522.0	01.Apr.2032	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	113.783,55	5.0	10116.0	280.0	15.März2029	438.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	113.732,32	5.0	10181.0	644.0	21.März2034	540.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	113.662,86	5.0	10245.0	380.0	02.Mai2031	497.0
AAPL	APPLE INC	Technologie	113.618,50	5.0	10257.0	740.0	12.Mai2035	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.379,37	5.0	8896.0	453.0	30.Okt.2030	168.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	113.312,37	5.0	10535.0	619.0	24.Jan.2035	571.0
NWG	NATWEST GROUP PLC	Bankwesen	113.277,31	5.0	10588.0	640.0	01.März2035	578.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	113.024,71	5.0	9047.0	1187.0	14.Mai2045	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	112.995,65	5.0	10200.0	1392.0	23.Jan.2059	580.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	112.807,99	5.0	11865.0	407.0	18.Jan.2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	112.648,67	5.0	8507.0	1206.0	22.Feb.2048	426.0
ORCL	ORACLE CORPORATION	Technologie	112.598,07	5.0	10013.0	503.0	03.Feb.2032	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	112.519,95	5.0	10132.0	581.0	13.Feb.2033	481.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	112.058,79	5.0	9130.0	536.0	12.Jan.2032	272.0
PFE	PFIZER INC	Consumer Non-Cyclical	111.483,52	5.0	8013.0	1336.0	15.März2049	400.0
META	META PLATFORMS INC	Kommunikation	111.278,69	5.0	10135.0	323.0	15.Aug.2029	430.0
AVGO	BROADCOM INC	Technologie	111.074,91	5.0	9257.0	625.0	15.Apr.2033	342.0
NVDA	NVIDIA CORPORATION	Technologie	110.985,97	5.0	9576.0	387.0	01.Apr.2030	285.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	110.995,43	5.0	10288.0	305.0	15.Juli2029	595.0
MS	MORGAN STANLEY	Bankwesen	110.954,96	5.0	9723.0	380.0	01.Apr.2031	362.0
META	META PLATFORMS INC	Kommunikation	110.902,27	5.0	9564.0	1310.0	15.Mai2053	560.0
BAC	BANK OF AMERICA CORP	Bankwesen	110.697,94	5.0	12188.0	827.0	14.Mai2038	775.0
ORCL	ORACLE CORPORATION	Technologie	110.588,27	5.0	6592.0	1294.0	25.März2051	395.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	110.375,41	5.0	10404.0	586.0	24.Apr.2034	539.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	110.113,99	5.0	10148.0	675.0	01.Juni2034	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	110.045,26	5.0	10327.0	587.0	14.März2033	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	109.957,71	5.0	10184.0	270.0	14.Feb.2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	109.715,22	5.0	7641.0	1314.0	15.Okt.2047	375.0
ORCL	ORACLE CORPORATION	Technologie	109.607,82	5.0	9822.0	716.0	03.Aug.2035	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	109.524,59	5.0	10176.0	432.0	15.Jan.2031	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.457,99	5.0	9881.0	1338.0	30.Nov.2055	588.0
TMUS	T-MOBILE USA INC	Kommunikation	109.373,34	5.0	9675.0	1279.0	15.Jan.2053	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.280,72	5.0	9678.0	706.0	01.Nov.2034	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	109.252,33	5.0	10463.0	683.0	24.Jan.2036	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	108.851,52	5.0	10188.0	321.0	06.Sept.2030	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	108.769,57	5.0	10430.0	600.0	31.Juli2033	540.0
ORCL	ORACLE CORPORATION	Technologie	108.588,05	5.0	9667.0	576.0	06.Feb.2033	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	108.574,56	5.0	10274.0	349.0	15.Nov.2029	470.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	108.444,48	5.0	10655.0	622.0	13.März2035	603.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	108.333,05	5.0	10274.0	1090.0	15.Okt.2045	635.0
V	VISA INC	Technologie	108.282,49	5.0	9289.0	399.0	15.Apr.2030	205.0
AVGO	BROADCOM INC	Technologie	108.236,22	5.0	9869.0	579.0	15.Nov.2032	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	108.100,82	5.0	9010.0	878.0	31.Okt.2038	402.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	108.063,50	5.0	8344.0	1303.0	15.Aug.2048	420.0
MET	METLIFE INC	Versicherung	108.041,05	5.0	9157.0	1328.0	15.Juli2052	500.0
MA	MASTERCARD INC	Technologie	107.905,38	5.0	10070.0	511.0	15.Jan.2032	435.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	107.739,06	5.0	9840.0	1100.0	15.Aug.2045	585.0
WMT	WALMART INC	Zyklische Konsumgüter	107.695,17	5.0	8923.0	529.0	22.Sept.2031	180.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	107.653,67	5.0	6654.0	1454.0	29.Mai2050	313.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.389,80	5.0	10480.0	456.0	23.Juli2032	572.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	107.368,21	5.0	10186.0	396.0	05.Juni2030	455.0
MS	MORGAN STANLEY	Bankwesen	107.332,87	5.0	10279.0	272.0	16.Jan.2030	517.0
UBS	UBS GROUP AG	Bankwesen	106.890,65	5.0	9226.0	1181.0	15.Mai2045	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	106.776,68	5.0	8817.0	469.0	20.Jan.2031	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	106.547,19	5.0	10629.0	636.0	01.Feb.2034	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	106.412,29	5.0	10051.0	687.0	14.Aug.2034	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	106.358,22	5.0	7133.0	1415.0	22.März2051	355.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.321,49	5.0	10991.0	816.0	15.Sept.2037	650.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	106.192,49	5.0	9980.0	413.0	15.Sept.2031	434.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	106.195,61	5.0	9472.0	1354.0	01.März2054	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	106.197,27	5.0	10001.0	449.0	15.Feb.2031	450.0
EQIX	EQUINIX INC	Technologie	106.182,55	5.0	9610.0	355.0	18.Nov.2029	320.0
AVGO	BROADCOM INC	Technologie	106.130,09	5.0	9883.0	778.0	15.Feb.2036	480.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	106.087,52	5.0	9910.0	635.0	01.März2034	550.0
T	AT&T INC	Kommunikation	106.013,49	5.0	10025.0	360.0	15.Feb.2030	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	105.989,28	5.0	9973.0	569.0	15.Okt.2032	450.0
SPGI	S&P GLOBAL INC	Technologie	105.587,27	5.0	9243.0	546.0	01.März2032	290.0
AAPL	APPLE INC	Technologie	105.567,49	5.0	8958.0	1223.0	13.Mai2045	438.0
BA	BOEING CO	Produktionsmittel	105.390,37	5.0	9098.0	696.0	01.Mai2034	360.0
BACR	BARCLAYS PLC	Bankwesen	105.040,97	5.0	9100.0	521.0	24.Nov.2032	289.0
PAYX	PAYCHEX INC	Technologie	104.944,75	5.0	10374.0	521.0	15.Apr.2032	535.0
HCA	HCA INC	Consumer Non-Cyclical	104.845,54	5.0	10443.0	644.0	01.Apr.2034	560.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	104.748,99	5.0	8617.0	1297.0	06.Okt.2048	444.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	104.628,06	5.0	9830.0	738.0	15.März2035	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	104.607,32	5.0	10178.0	751.0	15.Jan.2036	520.0
OKE	ONEOK INC	Energie	104.595,33	5.0	10443.0	1225.0	01.Sept.2053	663.0
PNC	PNC BANK NA	Bankwesen	104.573,27	5.0	9451.0	354.0	22.Okt.2029	270.0
AVGO	BROADCOM INC	Technologie	104.513,70	5.0	8831.0	627.0	15.Feb.2033	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.432,21	5.0	10485.0	623.0	08.Sept.2033	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	104.349,33	5.0	8617.0	1122.0	01.Apr.2048	575.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.195,79	5.0	10259.0	366.0	15.März2030	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	104.153,09	5.0	9756.0	1117.0	14.März2044	525.0
AAPL	APPLE INC	Technologie	104.108,61	5.0	7233.0	1171.0	08.Feb.2041	238.0
LNG	CHENIERE ENERGY INC	Energie	104.109,98	5.0	10389.0	639.0	15.Apr.2034	565.0
INTC	INTEL CORPORATION	Technologie	104.112,83	5.0	6460.0	1395.0	15.Nov.2049	325.0
ORCL	ORACLE CORPORATION	Technologie	103.907,21	5.0	9317.0	691.0	27.Sept.2034	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	103.878,85	5.0	10256.0	376.0	31.März2030	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	103.813,00	5.0	9716.0	1476.0	15.März2064	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	103.825,00	5.0	10182.0	624.0	08.März2034	613.0
PFE	WYETH LLC	Consumer Non-Cyclical	103.790,24	5.0	11250.0	622.0	01.Feb.2034	650.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.496,46	5.0	9159.0	554.0	15.März2032	265.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	103.425,69	5.0	8823.0	1168.0	08.März2047	521.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.387,30	5.0	5956.0	1583.0	30.Okt.2056	299.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	103.216,83	5.0	7701.0	1425.0	15.März2052	385.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	103.165,99	5.0	8614.0	1263.0	01.Okt.2049	488.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.025,77	5.0	9595.0	1331.0	15.Feb.2055	555.0
DOC	HEALTHPEAK OP LLC	REITS	103.004,54	5.0	9484.0	367.0	15.Jan.2030	300.0
MS	MORGAN STANLEY	Bankwesen	102.964,48	5.0	9012.0	928.0	22.Juli2038	397.0
MPLX	MPLX LP	Energie	102.852,04	5.0	10068.0	730.0	15.Sept.2035	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	102.503,84	5.0	10235.0	681.0	25.Juni2034	495.0
DVN	DEVON ENERGY CORPORATION	Energie	102.514,82	5.0	9990.0	678.0	15.Sept.2034	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	102.480,41	5.0	10452.0	296.0	25.Apr.2030	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	101.855,32	5.0	7770.0	1083.0	22.Apr.2042	316.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	101.709,00	5.0	10364.0	652.0	15.Apr.2034	540.0
INTC	INTEL CORPORATION	Technologie	101.671,07	5.0	9442.0	1358.0	10.Feb.2063	590.0
BA	BOEING CO	Produktionsmittel	101.626,87	5.0	9616.0	448.0	01.Feb.2031	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	101.618,81	5.0	7889.0	1370.0	01.Apr.2052	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	101.475,70	5.0	9988.0	684.0	10.Sept.2034	495.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	101.254,51	5.0	10062.0	373.0	15.Mai2030	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	101.239,89	5.0	11160.0	863.0	16.Mai2038	638.0
DIS	WALT DISNEY CO	Kommunikation	101.176,91	5.0	6349.0	1472.0	01.Sept.2049	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	101.038,92	5.0	10752.0	366.0	01.Sept.2030	663.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	100.880,69	5.0	7404.0	1137.0	01.Okt.2040	260.0
DIS	WALT DISNEY CO	Kommunikation	100.887,87	5.0	7307.0	1577.0	13.Mai2060	380.0
EOG	EOG RESOURCES INC	Energie	100.892,48	5.0	10037.0	443.0	15.Jan.2031	440.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	100.862,99	5.0	8298.0	1224.0	15.Aug.2047	454.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	100.868,02	5.0	10038.0	829.0	30.Nov.2036	475.0
C	CITIGROUP INC	Bankwesen	100.811,58	5.0	10124.0	533.0	24.Mai2033	491.0
NI	NISOURCE INC	Erdgas	100.759,21	5.0	9922.0	1322.0	01.Apr.2055	585.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	100.733,52	5.0	10432.0	437.0	13.März2031	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	100.735,93	5.0	10021.0	434.0	20.Nov.2030	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.649,42	5.0	9465.0	1346.0	15.Apr.2054	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	100.656,41	5.0	9932.0	596.0	22.März2033	463.0
HAL	HALLIBURTON COMPANY	Energie	100.625,74	5.0	8995.0	1170.0	15.Nov.2045	500.0
INTNED	ING GROEP NV	Bankwesen	100.587,11	5.0	10423.0	649.0	19.März2035	555.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.565,40	5.0	9028.0	501.0	15.Juli2031	240.0
TMUS	T-MOBILE USA INC	Kommunikation	100.567,32	5.0	6719.0	1458.0	15.Okt.2052	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.492,50	5.0	9028.0	463.0	01.Feb.2031	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	100.494,67	5.0	10548.0	971.0	01.Feb.2041	595.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.328,13	5.0	10392.0	516.0	01.März2032	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	100.116,84	5.0	10399.0	303.0	15.Juni2029	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.083,50	5.0	9941.0	1139.0	30.Nov.2045	575.0
STT	STATE STREET CORP	Bankwesen	100.056,20	5.0	9021.0	475.0	03.März2031	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	99.995,29	5.0	10464.0	652.0	26.Mai2035	558.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	99.940,21	5.0	10458.0	697.0	26.Nov.2035	559.0
AVGO	BROADCOM INC	Technologie	99.920,47	5.0	9156.0	467.0	15.Feb.2031	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.875,33	5.0	8894.0	454.0	19.Nov.2031	176.0
AAPL	APPLE INC	Technologie	99.746,70	5.0	6204.0	1531.0	08.Feb.2051	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.474,35	5.0	6796.0	1353.0	22.Apr.2051	311.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.424,37	5.0	6177.0	1485.0	20.Nov.2050	288.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	99.412,61	5.0	10301.0	709.0	14.März2035	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	99.368,29	5.0	9010.0	537.0	02.Dez.2031	245.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	99.229,39	5.0	11888.0	836.0	15.Jan.2039	763.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	99.200,44	5.0	6326.0	1502.0	01.Okt.2050	280.0
ORCL	ORACLE CORPORATION	Technologie	99.144,33	5.0	9791.0	416.0	26.Sept.2030	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.006,32	5.0	8647.0	1306.0	06.Dez.2048	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	99.015,73	5.0	8788.0	484.0	11.März2031	165.0
DELL	DELL INTERNATIONAL LLC	Technologie	98.606,25	5.0	12096.0	702.0	15.Juli2036	810.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.444,58	5.0	9104.0	418.0	15.Juni2030	195.0
ORCL	ORACLE CORPORATION	Technologie	98.346,11	5.0	9065.0	677.0	08.Juli2034	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	98.152,75	5.0	8109.0	1238.0	01.Mai2045	390.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	98.066,48	5.0	10121.0	704.0	15.Feb.2035	515.0
XOM	EXXON MOBIL CORP	Energie	98.053,67	5.0	8398.0	1338.0	19.März2050	433.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	97.983,60	5.0	7710.0	1067.0	22.Apr.2042	321.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.692,68	5.0	8655.0	1353.0	15.Mai2052	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	97.562,46	5.0	8804.0	522.0	15.Sept.2031	213.0
MU	MICRON TECHNOLOGY INC	Technologie	97.533,29	5.0	10562.0	681.0	15.Jan.2035	580.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	97.537,15	5.0	10080.0	686.0	12.Aug.2034	463.0
ORCL	ORACLE CORPORATION	Technologie	97.481,67	5.0	6107.0	1397.0	01.Apr.2060	385.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	97.359,07	5.0	6181.0	1553.0	10.Dez.2051	275.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	97.268,85	5.0	10229.0	790.0	01.Mai2037	655.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	97.261,34	5.0	10508.0	639.0	01.Juni2034	655.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	97.181,27	5.0	9701.0	319.0	15.Juni2029	295.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.143,02	5.0	10064.0	453.0	15.März2031	425.0
HCA	HCA INC	Consumer Non-Cyclical	97.122,28	5.0	9046.0	1247.0	15.Juni2049	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.126,61	5.0	10103.0	1284.0	15.Feb.2053	588.0
EXC	EXELON CORPORATION	Elektro-	97.136,44	5.0	9923.0	379.0	15.Apr.2030	405.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	96.914,59	5.0	12886.0	833.0	15.Jan.2039	820.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	96.840,17	5.0	6540.0	1594.0	08.Feb.2061	338.0
KR	KROGER CO	Consumer Non-Cyclical	96.761,13	5.0	9502.0	1431.0	15.Sept.2064	565.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	96.546,50	5.0	8886.0	1118.0	15.März2043	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.524,75	5.0	5399.0	1607.0	01.Nov.2063	299.0
ET	ENERGY TRANSFER LP	Energie	96.524,82	5.0	10500.0	564.0	15.Feb.2033	575.0
MSFT	MICROSOFT CORPORATION	Technologie	96.532,46	5.0	9140.0	847.0	08.Aug.2036	345.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	96.494,47	5.0	10006.0	691.0	10.Sept.2034	470.0
WDSAU	WOODSIDE FINANCE LTD	Energie	96.415,31	5.0	9882.0	679.0	12.Sept.2034	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	96.392,89	5.0	8011.0	1479.0	22.Aug.2057	425.0
FISV	FISERV INC	Technologie	96.378,06	5.0	7830.0	1293.0	01.Juli2049	440.0
WFC	WELLS FARGO & COMPANY	Bankwesen	96.367,00	5.0	8761.0	1166.0	04.Nov.2044	465.0
AMAT	APPLIED MATERIALS INC	Technologie	96.253,39	5.0	8636.0	1262.0	01.Apr.2047	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	96.217,56	5.0	10070.0	1081.0	01.Juni2044	600.0
KR	KROGER CO	Consumer Non-Cyclical	95.901,89	5.0	9517.0	1332.0	15.Sept.2054	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.699,37	5.0	10259.0	738.0	15.Juni2035	510.0
HCA	HCA INC	Consumer Non-Cyclical	95.611,60	5.0	8171.0	1323.0	15.März2052	463.0
NXPI	NXP BV	Technologie	95.494,21	5.0	10031.0	309.0	18.Juni2029	430.0
TMUS	T-MOBILE USA INC	Kommunikation	95.412,55	5.0	7455.0	1114.0	15.Feb.2041	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	95.387,33	5.0	8934.0	524.0	10.Sept.2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	95.147,02	5.0	10368.0	433.0	13.Feb.2031	513.0
DIS	WALT DISNEY CO	Kommunikation	95.141,92	5.0	11289.0	746.0	15.Dez.2035	640.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	95.119,61	5.0	10153.0	651.0	15.Feb.2034	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	95.050,53	5.0	9389.0	1273.0	21.Feb.2053	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	95.015,99	5.0	9443.0	431.0	13.Nov.2030	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	94.868,15	5.0	9158.0	1189.0	15.März2045	463.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	94.734,02	5.0	9373.0	379.0	15.Feb.2030	256.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	94.719,52	5.0	9450.0	534.0	15.März2032	380.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	94.672,29	5.0	9069.0	406.0	20.Apr.2030	160.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	94.622,53	5.0	7526.0	1203.0	01.März2050	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	94.533,21	5.0	10385.0	645.0	17.Apr.2035	543.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	94.495,65	5.0	10663.0	764.0	15.Sept.2036	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	94.454,42	5.0	9071.0	1193.0	21.Okt.2045	475.0
TMUS	T-MOBILE USA INC	Kommunikation	94.433,10	5.0	8982.0	1005.0	15.Apr.2040	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	94.393,53	5.0	10141.0	320.0	29.Juni2029	445.0
AEE	AMEREN CORPORATION	Elektro-	93.958,71	5.0	9620.0	444.0	15.Jan.2031	350.0
HES	HESS CORP	Energie	93.949,22	5.0	10337.0	991.0	15.Feb.2041	560.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	93.950,51	5.0	9721.0	1060.0	15.März2043	545.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	93.888,49	5.0	7675.0	1081.0	09.Juli2040	302.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	93.855,53	5.0	8923.0	544.0	10.Dez.2031	215.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	93.759,05	5.0	9233.0	855.0	01.Apr.2038	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	93.664,25	4.0	10321.0	1346.0	14.Mai2055	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	93.632,16	4.0	9237.0	414.0	16.Juli2030	268.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	93.612,22	4.0	8618.0	1128.0	15.März2043	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	93.519,19	4.0	8963.0	1459.0	15.Apr.2063	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.455,29	4.0	7362.0	1428.0	15.März2052	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	93.464,63	4.0	9460.0	343.0	13.Sept.2029	245.0
WMT	WALMART INC	Zyklische Konsumgüter	93.434,27	4.0	10289.0	732.0	28.Apr.2035	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	93.305,25	4.0	7973.0	1320.0	15.März2052	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	93.229,32	4.0	10771.0	632.0	14.März2034	635.0
CVX	CHEVRON CORP	Energie	93.153,09	4.0	9281.0	405.0	11.Mai2030	224.0
FOXA	FOX CORP	Kommunikation	93.107,30	4.0	10135.0	265.0	25.Jan.2029	471.0
SNPS	SYNOPSYS INC	Technologie	92.978,09	4.0	10195.0	716.0	01.Apr.2035	515.0
DIS	WALT DISNEY CO	Kommunikation	92.816,59	4.0	8386.0	1064.0	13.Mai2040	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	92.827,65	4.0	10644.0	565.0	13.Jan.2033	577.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	92.769,09	4.0	6372.0	1506.0	04.Juni2051	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	92.737,49	4.0	9637.0	1122.0	21.Jan.2044	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	92.663,31	4.0	6717.0	1491.0	12.Mai2051	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	92.666,76	4.0	9799.0	1426.0	15.Juli2064	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	92.381,33	4.0	7915.0	1060.0	21.Feb.2040	315.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	92.334,36	4.0	9924.0	691.0	15.Okt.2034	500.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	92.339,21	4.0	11334.0	504.0	15.März2032	675.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	92.346,82	4.0	9582.0	366.0	10.Jan.2030	283.0
COP	CONOCOPHILLIPS	Energie	92.239,40	4.0	11250.0	877.0	01.Feb.2039	650.0
RDSALN	SHELL FINANCE US INC	Energie	92.178,59	4.0	8629.0	1208.0	11.Mai2045	438.0
C	CITIGROUP INC	Bankwesen	92.182,04	4.0	10270.0	279.0	13.Feb.2030	517.0
ORCL	ORACLE CORPORATION	Technologie	92.135,91	4.0	8079.0	1241.0	27.Sept.2054	538.0
INTC	INTEL CORPORATION	Technologie	92.019,28	4.0	8232.0	1266.0	25.März2050	475.0
BACR	BARCLAYS PLC	Bankwesen	92.022,62	4.0	9116.0	463.0	10.März2032	267.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	92.024,99	4.0	9112.0	421.0	18.Aug.2031	236.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	91.943,27	4.0	11179.0	823.0	15.Jan.2038	660.0
WMB	WILLIAMS COMPANIES INC	Energie	91.927,59	4.0	10170.0	648.0	15.März2034	515.0
BA	BOEING CO	Produktionsmittel	91.892,66	4.0	11360.0	1378.0	01.Mai2064	701.0
AMGN	AMGEN INC	Consumer Non-Cyclical	91.766,26	4.0	7815.0	1488.0	22.Feb.2062	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	91.586,35	4.0	9552.0	548.0	07.Apr.2032	360.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	91.455,86	4.0	9015.0	533.0	03.Nov.2031	230.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	91.335,95	4.0	11007.0	623.0	25.Apr.2035	664.0
HCA	HCA INC	Consumer Non-Cyclical	91.260,81	4.0	9474.0	1189.0	15.Juni2047	550.0
AAPL	APPLE INC	Technologie	91.263,58	4.0	9101.0	411.0	11.Mai2030	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	91.218,75	4.0	9087.0	522.0	22.Nov.2032	287.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	91.090,78	4.0	9976.0	698.0	09.Sept.2034	445.0
C	CITIGROUP INC	Bankwesen	91.030,08	4.0	10093.0	331.0	19.Sept.2030	454.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	91.016,09	4.0	9038.0	666.0	29.Okt.2033	340.0
SNPS	SYNOPSYS INC	Technologie	90.982,31	4.0	9959.0	1346.0	01.Apr.2055	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	90.773,52	4.0	10413.0	1005.0	15.Juli2041	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	90.761,05	4.0	7998.0	1231.0	23.Jan.2049	395.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.340,09	4.0	8967.0	1499.0	18.Mai2063	505.0
XOM	EXXON MOBIL CORP	Energie	90.320,95	4.0	9186.0	1013.0	19.März2040	423.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	90.329,07	4.0	8926.0	498.0	20.Juli2032	231.0
BACR	BARCLAYS PLC	Bankwesen	90.303,11	4.0	11078.0	585.0	13.Sept.2034	669.0
MPLX	MPLX LP	Energie	90.121,10	4.0	9172.0	1193.0	15.Feb.2049	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	90.085,73	4.0	6537.0	1374.0	21.Juli2052	297.0
WFC	WELLS FARGO & COMPANY	Bankwesen	90.053,07	4.0	9693.0	1100.0	02.Nov.2043	538.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	90.020,43	4.0	8987.0	1234.0	20.Apr.2048	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	90.034,38	4.0	11139.0	757.0	02.Mai2036	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.986,47	4.0	8940.0	982.0	15.Mai2039	415.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	89.922,68	4.0	10419.0	641.0	23.März2034	560.0
T	AT&T INC	Kommunikation	89.858,56	4.0	10254.0	720.0	15.Aug.2035	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.823,41	4.0	8055.0	1134.0	15.März2042	355.0
BXP	BOSTON PROPERTIES LP	REITS	89.744,05	4.0	10283.0	680.0	15.Jan.2035	575.0
COP	CONOCOPHILLIPS CO	Energie	89.623,56	4.0	7351.0	1407.0	15.März2052	380.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	89.619,68	4.0	9427.0	378.0	15.Feb.2030	272.0
WMT	WALMART INC	Zyklische Konsumgüter	89.620,84	4.0	8815.0	1399.0	09.Sept.2052	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	89.577,11	4.0	11166.0	753.0	20.Juni2036	704.0
RTX	RTX CORP	Produktionsmittel	89.501,36	4.0	10990.0	1297.0	15.März2054	640.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	89.406,70	4.0	7625.0	1145.0	17.Juni2041	306.0
PYPL	PAYPAL HOLDINGS INC	Technologie	89.372,87	4.0	9998.0	545.0	01.Juni2032	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	89.143,95	4.0	10368.0	653.0	23.Juli2035	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	89.064,79	4.0	8914.0	949.0	23.Apr.2040	408.0
CI	CIGNA GROUP	Consumer Non-Cyclical	88.935,54	4.0	10421.0	578.0	15.März2033	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	88.883,18	4.0	5983.0	1547.0	03.Juni2050	250.0
TRGP	TARGA RESOURCES CORP	Energie	88.868,15	4.0	10935.0	626.0	30.März2034	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.711,09	4.0	10632.0	605.0	07.Sept.2033	563.0
CSCO	CISCO SYSTEMS INC	Technologie	88.643,74	4.0	10374.0	439.0	26.Feb.2031	495.0
TMUS	T-MOBILE USA INC	Kommunikation	88.650,24	4.0	9712.0	1345.0	15.Jan.2056	570.0
DUK	DUKE ENERGY CORP	Elektro-	88.661,26	4.0	7579.0	1265.0	01.Sept.2046	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.622,71	4.0	9898.0	544.0	15.Mai2032	420.0
ORCL	ORACLE CORPORATION	Technologie	88.419,87	4.0	10256.0	833.0	15.Apr.2038	650.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	88.407,78	4.0	10330.0	696.0	17.Nov.2034	523.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.346,36	4.0	9938.0	603.0	15.Apr.2033	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.311,41	4.0	8973.0	1168.0	15.Juli2045	475.0
C	CITIGROUP INC	Bankwesen	88.326,25	4.0	10353.0	658.0	11.Juni2035	545.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	88.265,67	4.0	9641.0	1365.0	15.März2055	540.0
INTNED	ING GROEP NV	Bankwesen	88.156,67	4.0	10824.0	607.0	11.Sept.2034	611.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	88.103,25	4.0	9661.0	1328.0	15.Okt.2054	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.976,77	4.0	8865.0	459.0	13.Nov.2030	145.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	87.851,86	4.0	8771.0	970.0	01.Sept.2041	550.0
KMI	KINDER MORGAN INC	Energie	87.855,17	4.0	10285.0	602.0	01.Juni2033	520.0
UNP	UNION PACIFIC CORPORATION	Transport	87.774,06	4.0	10117.0	580.0	20.Jan.2033	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.710,99	4.0	10716.0	424.0	01.Feb.2031	575.0
CNC	CENTENE CORPORATION	Versicherung	87.588,87	4.0	8672.0	470.0	01.März2031	250.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	87.497,90	4.0	9606.0	331.0	15.Aug.2029	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.471,38	4.0	10178.0	661.0	15.Apr.2034	500.0
AAPL	APPLE INC	Technologie	87.431,47	4.0	6250.0	1525.0	11.Mai2050	265.0
ORCL	ORACLE CORPORATION	Technologie	87.285,93	4.0	8006.0	1301.0	27.Sept.2064	550.0
BA	BOEING CO	Produktionsmittel	87.255,92	4.0	7296.0	1348.0	01.Feb.2050	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	87.230,09	4.0	9679.0	1326.0	28.Juni2054	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	87.231,31	4.0	10450.0	301.0	01.Juni2029	610.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.221,45	4.0	10151.0	498.0	10.Okt.2031	460.0
SO	SOUTHERN COMPANY (THE)	Elektro-	87.046,41	4.0	8445.0	1238.0	01.Juli2046	440.0
USB	US BANCORP MTN	Bankwesen	87.004,92	4.0	9039.0	536.0	27.Jan.2033	268.0
GOOGL	ALPHABET INC	Technologie	86.750,29	4.0	9565.0	1399.0	15.Mai2055	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.708,90	4.0	10253.0	277.0	13.Feb.2029	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	86.702,71	4.0	9551.0	1397.0	15.Nov.2055	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	86.530,71	4.0	9978.0	729.0	01.Dez.2035	585.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.508,56	4.0	8696.0	489.0	15.März2031	138.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	86.514,08	4.0	10522.0	284.0	13.Apr.2029	690.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	86.445,29	4.0	9504.0	538.0	05.Apr.2032	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	86.426,11	4.0	7605.0	1153.0	12.Mai2041	288.0
FOXA	FOX CORP	Kommunikation	86.231,48	4.0	11049.0	600.0	13.Okt.2033	650.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	86.121,57	4.0	10515.0	566.0	15.Jan.2033	525.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.087,44	4.0	10019.0	497.0	04.Okt.2031	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.060,92	4.0	9362.0	1383.0	14.Aug.2054	505.0
KLAC	KLA CORP	Technologie	86.074,39	4.0	9121.0	1333.0	15.Juli2052	495.0
ET	ENERGY TRANSFER LP	Energie	85.982,06	4.0	9071.0	1123.0	15.Mai2045	535.0
MSFT	MICROSOFT CORPORATION	Technologie	85.810,03	4.0	9148.0	1232.0	03.Nov.2045	445.0
WMB	WILLIAMS COMPANIES INC	Energie	85.767,04	4.0	9142.0	473.0	15.März2031	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.696,17	4.0	9862.0	745.0	15.Juli2035	463.0
AVGO	BROADCOM INC	Technologie	85.628,80	4.0	10327.0	375.0	15.Apr.2030	505.0
EXE	EXPAND ENERGY CORP	Energie	85.612,11	4.0	9867.0	412.0	01.Feb.2032	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	85.420,10	4.0	9872.0	1312.0	15.März2054	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	85.428,35	4.0	6644.0	1506.0	02.Dez.2051	310.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	85.385,32	4.0	10361.0	649.0	26.Feb.2034	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	85.209,07	4.0	9301.0	1346.0	09.März2053	513.0
T	AT&T INC	Kommunikation	85.223,06	4.0	9886.0	757.0	01.Nov.2035	490.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	85.191,34	4.0	8018.0	1346.0	15.Okt.2050	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.928,91	4.0	9333.0	546.0	10.März2032	320.0
TMUS	T-MOBILE USA INC	Kommunikation	84.906,45	4.0	10612.0	621.0	15.Jan.2034	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	84.853,86	4.0	7220.0	1109.0	19.Nov.2041	252.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	84.751,65	4.0	10026.0	1031.0	24.Mai2041	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	84.620,85	4.0	9304.0	1376.0	09.Feb.2054	500.0
HCA	HCA INC	Consumer Non-Cyclical	84.576,94	4.0	10506.0	693.0	01.März2035	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	84.328,10	4.0	9760.0	656.0	01.März2034	463.0
V	VISA INC	Technologie	84.294,38	4.0	5431.0	1628.0	15.Aug.2050	200.0
BACR	BARCLAYS PLC	Bankwesen	84.238,24	4.0	10334.0	359.0	25.Feb.2031	537.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	84.075,73	4.0	10274.0	502.0	15.Jan.2032	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	84.075,93	4.0	10304.0	1074.0	15.März2046	660.0
MS	MORGAN STANLEY	Bankwesen	84.049,32	4.0	8648.0	1247.0	22.Jan.2047	438.0
ETN	EATON CORPORATION	Produktionsmittel	83.986,10	4.0	9870.0	602.0	15.März2033	415.0
UPS	UNITED PARCEL SERVICE INC	Transport	83.955,03	4.0	9156.0	1343.0	03.März2053	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	83.905,10	4.0	10260.0	314.0	23.Juli2030	505.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	83.908,52	4.0	9866.0	400.0	01.Juli2030	405.0
ET	ENERGY TRANSFER LP	Energie	83.889,15	4.0	10974.0	611.0	01.Dez.2033	655.0
MSFT	MICROSOFT CORPORATION	Technologie	83.869,99	4.0	9696.0	853.0	06.Feb.2037	410.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	83.743,40	4.0	7195.0	1162.0	15.Sept.2041	280.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	83.717,35	4.0	8752.0	524.0	01.Sept.2031	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	83.625,88	4.0	10242.0	357.0	30.Jan.2030	488.0
AVGO	BROADCOM INC	Technologie	83.592,20	4.0	10211.0	538.0	15.Juli2032	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.523,04	4.0	10214.0	733.0	23.Juli2035	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	83.479,43	4.0	10283.0	368.0	14.März2030	488.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	83.464,56	4.0	9681.0	1342.0	05.Apr.2054	549.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	83.432,14	4.0	9283.0	549.0	15.März2032	295.0
AVGO	BROADCOM INC	Technologie	83.375,16	4.0	7502.0	1395.0	15.Feb.2051	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	83.387,21	4.0	8863.0	547.0	04.Feb.2032	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	83.249,87	4.0	7617.0	1139.0	15.Dez.2041	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	83.229,11	4.0	8697.0	1231.0	14.Mai2046	445.0
DOW	DOW CHEMICAL CO	Basic Industry	83.188,53	4.0	9066.0	1017.0	15.Nov.2041	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	83.086,30	4.0	10445.0	353.0	15.Feb.2030	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	83.020,74	4.0	10204.0	712.0	01.März2035	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	82.966,33	4.0	10171.0	580.0	06.Feb.2033	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	82.920,63	4.0	11168.0	870.0	15.Juni2038	640.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	82.929,86	4.0	9216.0	1500.0	09.Feb.2064	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	82.898,10	4.0	9140.0	1368.0	27.Feb.2053	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	82.845,35	4.0	9193.0	416.0	15.Juni2030	210.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	82.814,31	4.0	10036.0	268.0	17.Jan.2029	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	82.663,33	4.0	10154.0	1351.0	14.März2055	575.0
MA	MASTERCARD INC	Technologie	82.659,60	4.0	10255.0	670.0	09.Mai2034	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	82.498,37	4.0	10261.0	670.0	01.Juni2034	515.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	82.430,40	4.0	10336.0	526.0	19.Aug.2032	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	82.085,10	4.0	10624.0	1202.0	15.Jan.2053	675.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	81.984,58	4.0	6425.0	1487.0	01.Dez.2051	310.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	81.910,78	4.0	9534.0	539.0	24.März2032	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.878,71	4.0	10053.0	584.0	15.Feb.2033	465.0
VMW	VMWARE LLC	Technologie	81.860,62	4.0	8910.0	512.0	15.Aug.2031	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	81.741,65	4.0	9318.0	1323.0	28.Feb.2053	525.0
BRKHEC	PACIFICORP	Elektro-	81.686,50	4.0	9335.0	1267.0	15.Jan.2055	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.673,44	4.0	9042.0	492.0	15.Mai2031	230.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	81.677,31	4.0	10863.0	729.0	01.Apr.2036	660.0
MSFT	MICROSOFT CORPORATION	Technologie	81.606,12	4.0	8009.0	1287.0	08.Aug.2046	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	81.619,12	4.0	5757.0	1588.0	15.Mai2050	225.0
KMI	KINDER MORGAN INC	Energie	81.560,29	4.0	10241.0	274.0	01.Feb.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	81.376,32	4.0	6369.0	1465.0	15.Jan.2051	295.0
FANG	DIAMONDBACK ENERGY INC	Energie	81.360,91	4.0	9447.0	1291.0	18.Apr.2054	575.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	81.293,43	4.0	10122.0	875.0	15.Juni2039	675.0
T	AT&T INC	Kommunikation	81.225,65	4.0	9606.0	739.0	15.Mai2035	450.0
ET	ENERGY TRANSFER LP	Energie	81.195,12	4.0	9468.0	1272.0	15.Mai2054	595.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	81.177,31	4.0	10366.0	439.0	26.Feb.2031	490.0
RDSALN	SHELL FINANCE US INC	Energie	81.123,78	4.0	9475.0	391.0	06.Apr.2030	275.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	81.125,88	4.0	10525.0	448.0	29.Juli2031	670.0
DE	DEERE & CO	Produktionsmittel	81.032,17	4.0	10547.0	690.0	16.Jan.2035	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.949,16	4.0	10316.0	575.0	21.Feb.2033	525.0
MU	MICRON TECHNOLOGY INC	Technologie	80.877,67	4.0	10674.0	731.0	01.Nov.2035	605.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	80.816,30	4.0	8708.0	1225.0	03.Nov.2045	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	80.801,26	4.0	8539.0	611.0	15.Sept.2032	185.0
KMI	KINDER MORGAN INC	Energie	80.769,54	4.0	7007.0	1386.0	15.Feb.2051	360.0
QCOM	QUALCOMM INCORPORATED	Technologie	80.546,91	4.0	8424.0	1271.0	20.Mai2047	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	80.531,94	4.0	9732.0	387.0	01.Apr.2030	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	80.484,79	4.0	8450.0	1233.0	01.Apr.2046	425.0
ET	ENERGY TRANSFER LP	Energie	80.488,01	4.0	9920.0	1165.0	15.Apr.2049	625.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	80.439,04	4.0	7720.0	1351.0	15.Jan.2048	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	80.336,88	4.0	9588.0	382.0	22.März2030	315.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	80.337,07	4.0	10061.0	1315.0	30.Apr.2054	590.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	80.260,84	4.0	8756.0	1290.0	16.Nov.2048	463.0
PYPL	PAYPAL HOLDINGS INC	Technologie	80.225,60	4.0	9591.0	344.0	01.Okt.2029	285.0
MSFT	MICROSOFT CORPORATION	Technologie	80.218,91	4.0	6224.0	1689.0	17.März2062	304.0
NXPI	NXP BV	Technologie	80.173,05	4.0	9072.0	489.0	11.Mai2031	250.0
ET	ENERGY TRANSFER LP	Energie	80.135,06	4.0	10289.0	283.0	15.Apr.2029	525.0
MPLX	MPLX LP	Energie	79.993,21	4.0	10202.0	661.0	01.Juni2034	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	79.948,79	4.0	10438.0	646.0	01.Feb.2034	515.0
ORCL	ORACLE CORPORATION	Technologie	79.912,55	4.0	8270.0	1197.0	06.Feb.2053	555.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	79.898,95	4.0	9152.0	490.0	24.Mai2031	275.0
OKE	ONEOK INC	Energie	79.834,99	4.0	9289.0	1298.0	01.Nov.2054	570.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	79.789,24	4.0	10370.0	290.0	08.Apr.2029	526.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	79.775,70	4.0	10519.0	624.0	15.Okt.2033	525.0
SO	GEORGIA POWER COMPANY	Elektro-	79.760,08	4.0	6835.0	1452.0	15.März2051	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	79.516,73	4.0	10429.0	714.0	01.März2035	500.0
ORCL	ORACLE CORPORATION	Technologie	79.499,45	4.0	6856.0	1236.0	15.Nov.2047	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	79.493,82	4.0	9265.0	426.0	14.Aug.2030	220.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	79.455,73	4.0	9881.0	1388.0	04.Dez.2055	555.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	79.467,76	4.0	8272.0	1277.0	15.Apr.2047	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	79.435,02	4.0	10184.0	1057.0	06.Jan.2042	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	79.437,30	4.0	10592.0	599.0	06.Juli2034	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	79.441,57	4.0	10326.0	347.0	07.Jan.2030	535.0
AAPL	APPLE INC	Technologie	79.315,48	4.0	5569.0	1748.0	20.Aug.2060	255.0
CRM	SALESFORCE INC	Technologie	79.253,40	4.0	8913.0	508.0	15.Juli2031	195.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	79.211,72	4.0	10369.0	510.0	21.Feb.2032	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.122,99	4.0	10365.0	579.0	27.Feb.2033	515.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	78.890,31	4.0	10864.0	824.0	11.Mai2037	600.0
CI	CIGNA GROUP	Consumer Non-Cyclical	78.847,85	4.0	10307.0	639.0	15.Feb.2034	525.0
SO	GEORGIA POWER COMPANY	Elektro-	78.742,87	4.0	10337.0	639.0	15.März2034	525.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	78.711,24	4.0	8733.0	1307.0	26.Juni2048	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	78.646,28	4.0	10395.0	1302.0	15.Aug.2053	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.652,30	4.0	10331.0	367.0	15.März2030	505.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	78.655,28	4.0	11028.0	617.0	15.März2034	675.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.608,23	4.0	10244.0	534.0	15.Juli2032	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	78.585,43	4.0	10315.0	366.0	01.März2030	470.0
COP	CONOCOPHILLIPS CO	Energie	78.557,98	4.0	7287.0	1526.0	15.März2062	403.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	78.552,58	4.0	10293.0	1334.0	15.Sept.2054	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	78.491,24	4.0	10237.0	567.0	24.Jan.2034	507.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.443,35	4.0	9207.0	411.0	01.Juni2030	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.424,41	4.0	8936.0	1414.0	15.Mai2064	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	78.411,19	4.0	10310.0	707.0	01.Apr.2035	550.0
T	AT&T INC	Kommunikation	78.385,00	4.0	10173.0	399.0	15.Aug.2030	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.328,04	4.0	7388.0	1322.0	01.Nov.2049	400.0
UNP	UNION PACIFIC CORPORATION	Transport	78.303,16	4.0	9182.0	492.0	20.Mai2031	238.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	78.304,48	4.0	10867.0	757.0	01.Apr.2036	613.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	78.306,68	4.0	9193.0	484.0	17.Juni2031	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.257,99	4.0	10134.0	1039.0	02.Okt.2043	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	78.058,65	4.0	9600.0	1285.0	01.Okt.2054	590.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.068,46	4.0	10166.0	1288.0	15.Sept.2055	620.0
USB	US BANCORP MTN	Bankwesen	77.950,73	4.0	10321.0	383.0	15.Mai2031	508.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.924,52	4.0	6596.0	1474.0	15.Okt.2049	288.0
CNC	CENTENE CORPORATION	Versicherung	77.904,34	4.0	8640.0	502.0	01.Aug.2031	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.838,43	4.0	9617.0	335.0	15.Aug.2029	288.0
ENBCN	ENBRIDGE INC	Energie	77.819,12	4.0	10351.0	727.0	20.Juni2035	555.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.803,76	4.0	8819.0	458.0	29.Okt.2030	120.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	77.768,44	4.0	10245.0	822.0	15.Apr.2037	550.0
KMI	KINDER MORGAN INC	Energie	77.759,64	4.0	9666.0	1133.0	01.Juni2045	555.0
CI	CIGNA GROUP	Consumer Non-Cyclical	77.763,46	4.0	9295.0	388.0	15.März2030	240.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	77.711,40	4.0	11558.0	556.0	15.Juli2033	838.0
VOD	VODAFONE GROUP PLC	Kommunikation	77.714,60	4.0	10882.0	799.0	27.Feb.2037	615.0
ET	ENERGY TRANSFER LP	Energie	77.717,76	4.0	10284.0	656.0	15.Mai2034	555.0
GLW	CORNING INC	Technologie	77.647,81	4.0	9167.0	1535.0	15.Nov.2079	545.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	77.648,75	4.0	9596.0	1089.0	31.Jan.2044	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	77.640,06	4.0	10272.0	599.0	09.Mai2033	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	77.601,83	4.0	9601.0	540.0	01.Apr.2032	375.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	77.590,85	4.0	8986.0	1170.0	01.Okt.2047	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.594,86	4.0	8930.0	465.0	15.Jan.2031	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.554,70	4.0	9943.0	1098.0	15.Juli2044	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	77.530,68	4.0	7659.0	1558.0	13.Apr.2062	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	77.502,70	4.0	10213.0	660.0	10.Apr.2034	499.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	77.462,35	4.0	10090.0	338.0	15.Okt.2029	455.0
RDSALN	SHELL FINANCE US INC	Energie	77.439,22	4.0	9617.0	759.0	11.Mai2035	413.0
T	AT&T INC	Kommunikation	77.424,48	4.0	9510.0	927.0	01.März2039	485.0
AAPL	APPLE INC	Technologie	77.377,03	4.0	10249.0	540.0	12.Mai2032	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.386,52	4.0	8014.0	1334.0	07.März2049	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.344,14	4.0	10160.0	717.0	15.März2035	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	77.249,43	4.0	10105.0	404.0	15.Aug.2030	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	77.145,88	4.0	9005.0	431.0	10.Aug.2030	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	77.148,13	4.0	8728.0	1244.0	06.Juni2047	467.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.065,82	4.0	9632.0	1380.0	14.Jan.2055	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	77.053,76	4.0	10259.0	314.0	25.Juni2029	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.997,02	4.0	8983.0	1305.0	15.Mai2053	535.0
PSX	PHILLIPS 66	Energie	76.988,14	4.0	10159.0	1025.0	01.Mai2042	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.969,67	4.0	6765.0	1463.0	15.Mai2051	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	76.909,80	4.0	7598.0	1396.0	06.Apr.2050	370.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	76.881,43	4.0	10905.0	1285.0	22.Nov.2052	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.869,33	4.0	8785.0	484.0	25.Feb.2031	140.0
AMGN	AMGEN INC	Consumer Non-Cyclical	76.810,97	4.0	8734.0	550.0	15.Jan.2032	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	76.783,66	4.0	8917.0	542.0	15.Jan.2032	244.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	76.756,28	4.0	10307.0	426.0	15.März2031	665.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	76.744,39	4.0	9990.0	292.0	06.Apr.2029	430.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	76.602,67	4.0	10855.0	613.0	15.Nov.2033	620.0
UNP	UNION PACIFIC CORPORATION	Transport	76.562,11	4.0	7851.0	1130.0	20.Mai2041	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	76.487,63	4.0	10471.0	637.0	04.Apr.2034	595.0
BA	BOEING CO	Produktionsmittel	76.471,26	4.0	7113.0	1480.0	01.Aug.2059	395.0
WDSAU	WOODSIDE FINANCE LTD	Energie	76.439,40	4.0	9373.0	1293.0	12.Sept.2054	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	76.288,58	4.0	10595.0	611.0	07.Jan.2034	610.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	76.299,20	4.0	6048.0	1402.0	30.Juni2062	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	76.286,08	4.0	8263.0	1258.0	09.Jan.2048	434.0
AAPL	APPLE INC	Technologie	76.138,36	4.0	9442.0	1411.0	10.Mai2053	485.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	76.107,36	4.0	10028.0	599.0	30.März2033	450.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	76.109,81	4.0	9236.0	1144.0	15.Sept.2045	520.0
CCI	CROWN CASTLE INC	Kommunikation	76.116,43	4.0	8955.0	461.0	15.Jan.2031	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	76.056,04	4.0	7303.0	1446.0	15.Apr.2052	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.019,37	4.0	7232.0	1150.0	24.Juni2040	235.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.002,73	4.0	9978.0	765.0	15.Jan.2036	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	75.974,29	4.0	10057.0	290.0	01.Feb.2031	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	75.938,10	4.0	9967.0	748.0	15.Sept.2035	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	75.830,46	4.0	8114.0	1281.0	01.März2046	370.0
QCOM	QUALCOMM INCORPORATED	Technologie	75.811,84	4.0	10049.0	738.0	20.Mai2035	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.822,73	4.0	10102.0	492.0	08.Sept.2031	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	75.800,87	4.0	5053.0	1649.0	15.Aug.2062	265.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	75.770,93	4.0	7571.0	1154.0	29.Juni2041	299.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	75.746,99	4.0	8944.0	1181.0	06.Mai2044	440.0
TRGP	TARGA RESOURCES CORP	Energie	75.754,64	4.0	10020.0	788.0	30.Juli2036	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	75.565,38	4.0	11185.0	613.0	17.Nov.2033	682.0
JPM	JPMORGAN CHASE & CO	Bankwesen	75.533,89	4.0	10981.0	606.0	23.Okt.2034	625.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.448,28	4.0	9900.0	750.0	01.Sept.2035	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	75.422,70	4.0	8264.0	1282.0	15.Dez.2046	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.373,56	4.0	7136.0	1404.0	15.März2051	360.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	75.386,11	4.0	6967.0	1405.0	15.Okt.2050	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	75.366,23	4.0	9993.0	605.0	20.März2033	435.0
GPN	GLOBAL PAYMENTS INC	Technologie	75.337,70	4.0	9965.0	743.0	15.Nov.2035	555.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	75.247,68	4.0	10118.0	504.0	08.März2032	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	75.226,90	4.0	6447.0	1328.0	01.Juni2052	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.167,31	4.0	9138.0	409.0	15.Mai2030	200.0
HCA	HCA INC	Consumer Non-Cyclical	75.088,05	4.0	9926.0	575.0	15.Nov.2032	460.0
OKE	ONEOK INC	Energie	75.006,08	4.0	9910.0	694.0	01.Nov.2034	505.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	74.977,18	4.0	7470.0	1162.0	01.Juni2041	281.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	74.990,75	4.0	8362.0	1285.0	15.Nov.2048	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	74.955,06	4.0	9705.0	1182.0	01.Apr.2049	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	74.924,23	4.0	10352.0	355.0	15.Feb.2030	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	74.760,62	4.0	9710.0	1308.0	15.Apr.2053	563.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	74.725,41	4.0	10296.0	886.0	14.Feb.2039	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.705,27	4.0	9891.0	1431.0	30.Nov.2065	600.0
RTX	RTX CORP	Produktionsmittel	74.700,93	4.0	10961.0	631.0	15.März2034	610.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	74.508,78	4.0	8205.0	1068.0	15.Apr.2040	330.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	74.409,35	4.0	8330.0	1304.0	21.Sept.2048	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	74.347,85	4.0	10543.0	452.0	17.Mai2032	573.0
APH	AMPHENOL CORPORATION	Produktionsmittel	74.282,45	4.0	9832.0	788.0	15.Feb.2036	463.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	74.263,61	4.0	10829.0	1282.0	15.Nov.2053	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	74.232,55	4.0	9400.0	1368.0	15.Apr.2054	520.0
INTC	INTEL CORPORATION	Technologie	74.123,48	4.0	9348.0	361.0	15.Nov.2029	245.0
TXN	TEXAS INSTRUMENTS INC	Technologie	74.050,86	4.0	9112.0	408.0	04.Mai2030	175.0
HCA	HCA INC	Consumer Non-Cyclical	73.958,48	4.0	10201.0	1286.0	01.März2055	620.0
QCOM	QUALCOMM INCORPORATED	Technologie	73.931,47	4.0	9180.0	1184.0	20.Mai2045	480.0
CSCO	CISCO SYSTEMS INC	Technologie	73.895,56	4.0	10798.0	900.0	15.Feb.2039	590.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	73.903,76	4.0	9197.0	402.0	01.Mai2030	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	73.880,53	4.0	9111.0	876.0	03.März2037	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	73.889,36	4.0	5659.0	1720.0	03.Juni2060	270.0
META	META PLATFORMS INC	Kommunikation	73.860,85	4.0	8025.0	1457.0	15.Aug.2062	465.0
AAPL	APPLE INC	Technologie	73.725,97	4.0	8121.0	1271.0	04.Aug.2046	385.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	73.703,45	4.0	9685.0	1452.0	05.Apr.2064	564.0
FISV	FISERV INC	Technologie	73.632,01	4.0	10308.0	600.0	21.Aug.2033	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	73.617,12	4.0	10356.0	711.0	15.März2035	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	73.598,27	4.0	10299.0	582.0	01.Feb.2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	73.559,11	4.0	10175.0	324.0	09.Aug.2029	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	73.553,64	4.0	8973.0	1092.0	15.Jan.2043	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	73.501,31	4.0	10418.0	651.0	15.Mai2034	580.0
ET	ENERGY TRANSFER LP	Energie	73.483,66	4.0	10303.0	667.0	01.Sept.2034	560.0
C	CITIGROUP INC	Bankwesen	73.388,07	4.0	10538.0	1013.0	30.Jan.2042	588.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	73.365,01	4.0	10359.0	328.0	15.Okt.2029	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	73.268,06	4.0	9735.0	1340.0	15.Juni2054	565.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	73.234,77	4.0	9675.0	382.0	27.März2030	325.0
ORCL	ORACLE CORPORATION	Technologie	73.191,04	4.0	9863.0	878.0	08.Juli2039	613.0
DUK	DUKE ENERGY CORP	Elektro-	73.198,91	4.0	10425.0	667.0	15.Juni2034	545.0
AON	AON CORP	Versicherung	73.165,74	4.0	10414.0	575.0	28.Feb.2033	535.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.175,34	4.0	8571.0	1064.0	15.März2042	450.0
TMUS	T-MOBILE USA INC	Kommunikation	73.143,52	4.0	10219.0	270.0	15.Jan.2029	485.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	73.131,00	4.0	11148.0	1216.0	15.Nov.2053	725.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	73.097,77	4.0	10210.0	1320.0	15.Nov.2053	590.0
DELL	DELL INTERNATIONAL LLC	Technologie	73.061,28	4.0	10297.0	517.0	01.Apr.2032	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	73.036,43	4.0	10230.0	703.0	15.Feb.2035	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	72.999,79	4.0	7817.0	1486.0	01.Apr.2062	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	73.011,69	4.0	10051.0	532.0	26.Apr.2033	459.0
PEP	PEPSICO INC	Consumer Non-Cyclical	72.978,36	4.0	10235.0	361.0	07.Feb.2030	460.0
ACN	ACCENTURE CAPITAL INC	Technologie	72.876,68	3.0	9868.0	702.0	04.Okt.2034	450.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	72.829,35	3.0	10210.0	741.0	15.Aug.2035	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	72.808,96	3.0	10710.0	983.0	01.Apr.2041	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	72.749,49	3.0	7494.0	1285.0	15.Aug.2049	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	72.765,39	3.0	9876.0	294.0	05.Apr.2029	365.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	72.710,16	3.0	10187.0	541.0	11.Aug.2033	498.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	72.713,29	3.0	7611.0	1137.0	15.Mai2041	305.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	72.649,54	3.0	10166.0	276.0	16.Jan.2029	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	72.651,13	3.0	10223.0	284.0	15.März2029	505.0
HCA	HCA INC	Consumer Non-Cyclical	72.568,75	3.0	9571.0	1335.0	15.Nov.2055	570.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	72.480,95	3.0	10163.0	141.0	01.März2030	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	72.436,37	3.0	9709.0	1511.0	13.Mai2064	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	72.394,66	3.0	10296.0	576.0	01.Dez.2032	470.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	72.363,01	3.0	10261.0	536.0	08.Mai2032	475.0
WMT	WALMART INC	Zyklische Konsumgüter	72.318,92	3.0	8827.0	1421.0	15.Apr.2053	450.0
FISV	FISERV INC	Technologie	72.299,14	3.0	10158.0	641.0	15.März2034	545.0
KVUE	KENVUE INC	Consumer Non-Cyclical	72.262,79	3.0	9119.0	1346.0	22.März2053	505.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	72.132,94	3.0	9428.0	393.0	13.Apr.2030	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	72.133,29	3.0	10815.0	547.0	28.Okt.2033	604.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	72.089,69	3.0	9615.0	372.0	15.Feb.2030	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	72.039,87	3.0	9157.0	473.0	15.März2031	255.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.025,56	3.0	10082.0	637.0	15.Feb.2034	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.013,85	3.0	6710.0	1361.0	01.Feb.2050	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	71.981,43	3.0	7927.0	1275.0	03.Mai2047	405.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	71.971,02	3.0	10181.0	493.0	21.Okt.2032	481.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	71.929,66	3.0	9071.0	492.0	13.Mai2031	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	71.863,91	3.0	10241.0	357.0	17.Dez.2029	478.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	71.808,85	3.0	10259.0	285.0	15.März2029	480.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	71.799,38	3.0	10308.0	351.0	15.Jan.2031	527.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	71.782,07	3.0	10120.0	282.0	30.März2029	505.0
WSTP	WESTPAC BANKING CORP	Bankwesen	71.749,59	3.0	7590.0	1158.0	18.Nov.2041	313.0
HCA	HCA INC	Consumer Non-Cyclical	71.752,92	3.0	9948.0	1287.0	01.Apr.2054	600.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	71.720,01	3.0	9340.0	1331.0	05.Feb.2054	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	71.702,52	3.0	7413.0	1394.0	01.März2052	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	71.662,71	3.0	8470.0	1281.0	15.Nov.2047	435.0
MPLX	MPLX LP	Energie	71.585,47	3.0	10051.0	581.0	01.März2033	500.0
PLD	PROLOGIS LP	REITS	71.519,35	3.0	9505.0	1364.0	15.Juni2053	525.0
WMB	WILLIAMS COMPANIES INC	Energie	71.424,11	3.0	10021.0	549.0	15.Aug.2032	465.0
UNP	UNION PACIFIC CORPORATION	Transport	71.330,40	3.0	6926.0	1418.0	05.Feb.2050	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	71.253,71	3.0	9184.0	476.0	01.Apr.2031	263.0
AON	AON CORP	Versicherung	71.149,75	3.0	9447.0	400.0	15.Mai2030	280.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	71.120,24	3.0	11165.0	856.0	26.Jan.2039	688.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	71.119,31	3.0	9416.0	1148.0	17.Mai2044	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	71.088,54	3.0	6307.0	1318.0	01.Apr.2051	370.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	71.095,05	3.0	5984.0	1644.0	15.Sept.2060	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	71.059,30	3.0	8837.0	443.0	18.Sept.2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.047,12	3.0	8260.0	1030.0	01.Apr.2040	375.0
NVDA	NVIDIA CORPORATION	Technologie	70.974,51	3.0	8459.0	1054.0	01.Apr.2040	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	70.992,88	3.0	7528.0	1251.0	01.Apr.2047	400.0
OKE	ONEOK INC	Energie	70.921,93	3.0	9349.0	1391.0	01.Nov.2064	585.0
PLD	PROLOGIS LP	REITS	70.907,36	3.0	9279.0	409.0	15.Apr.2030	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	70.889,10	3.0	8946.0	1207.0	15.März2046	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	70.816,54	3.0	10778.0	593.0	07.Nov.2033	712.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	70.739,25	3.0	7900.0	1225.0	01.Apr.2053	525.0
KMI	KINDER MORGAN INC MTN	Energie	70.694,95	3.0	11614.0	477.0	15.Jan.2032	775.0
ET	ENERGY TRANSFER LP	Energie	70.678,25	3.0	10811.0	412.0	01.Dez.2030	640.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	70.627,17	3.0	9351.0	1124.0	15.Feb.2044	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	70.637,16	3.0	10308.0	272.0	23.Jan.2030	520.0
KR	KROGER CO	Consumer Non-Cyclical	70.606,74	3.0	8417.0	1223.0	01.Feb.2047	445.0
TMUS	T-MOBILE USA INC	Kommunikation	70.551,46	3.0	9294.0	444.0	15.Feb.2031	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	70.501,10	3.0	10068.0	1118.0	05.Juli2044	565.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.474,51	3.0	8925.0	1186.0	15.Juli2046	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	70.465,63	3.0	10246.0	652.0	18.Apr.2034	540.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	70.426,25	3.0	9136.0	413.0	22.Juni2030	270.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	70.376,63	3.0	9972.0	1334.0	15.Mai2054	575.0
XEL	XCEL ENERGY INC	Elektro-	70.330,29	3.0	10371.0	702.0	15.Apr.2035	560.0
MET	METLIFE INC	Versicherung	70.348,47	3.0	10214.0	366.0	23.März2030	455.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	70.311,60	3.0	9918.0	693.0	01.Okt.2034	480.0
DOW	DOW CHEMICAL CO	Basic Industry	70.231,39	3.0	7919.0	1088.0	15.Nov.2042	438.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	70.184,15	3.0	9951.0	425.0	03.Nov.2031	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	70.176,82	3.0	10282.0	357.0	21.Feb.2030	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	70.141,15	3.0	10348.0	665.0	11.Apr.2034	510.0
MS	MORGAN STANLEY MTN	Bankwesen	70.115,94	3.0	9916.0	744.0	22.Okt.2036	489.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	70.061,76	3.0	10505.0	662.0	09.Juli2034	556.0
MET	METLIFE INC	Versicherung	70.029,65	3.0	10529.0	977.0	06.Feb.2041	588.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	70.036,22	3.0	8168.0	1098.0	29.Okt.2041	385.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	70.012,10	3.0	9250.0	1179.0	01.Feb.2046	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	69.974,92	3.0	10389.0	1029.0	01.Dez.2041	565.0
HPQ	HP INC	Technologie	69.957,40	3.0	9904.0	297.0	15.Apr.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	69.838,08	3.0	9957.0	282.0	07.Feb.2030	397.0
ENBCN	ENBRIDGE INC	Energie	69.814,91	3.0	10987.0	1268.0	15.Nov.2053	670.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	69.819,61	3.0	9118.0	1191.0	01.März2049	552.0
OKE	ONEOK INC	Energie	69.793,19	3.0	10065.0	557.0	15.Okt.2032	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	69.779,33	3.0	9382.0	1184.0	01.Juni2045	495.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	69.737,36	3.0	11293.0	811.0	15.Jan.2038	695.0
ET	ENERGY TRANSFER LP	Energie	69.692,83	3.0	9793.0	1265.0	01.Apr.2055	620.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	69.677,26	3.0	10146.0	339.0	18.Okt.2030	465.0
KMI	KINDER MORGAN INC	Energie	69.657,03	3.0	10322.0	632.0	01.Feb.2034	540.0
MMM	3M CO	Produktionsmittel	69.543,17	3.0	9440.0	339.0	26.Aug.2029	238.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	69.487,40	3.0	8555.0	1150.0	15.Dez.2042	407.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	69.456,36	3.0	10640.0	589.0	08.Juni2034	587.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	69.391,54	3.0	7771.0	1073.0	02.Sept.2040	330.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	69.309,96	3.0	9721.0	1348.0	15.Sept.2055	560.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	69.317,65	3.0	10199.0	675.0	01.Okt.2034	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	69.280,10	3.0	10456.0	571.0	22.Feb.2034	544.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	69.263,71	3.0	10146.0	650.0	09.Feb.2034	470.0
DUK	DUKE ENERGY CORP	Elektro-	69.190,11	3.0	9702.0	1331.0	15.Sept.2055	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.193,63	3.0	8804.0	478.0	28.Feb.2031	188.0
NEM	NEWMONT CORPORATION	Basic Industry	69.198,19	3.0	10481.0	645.0	15.März2034	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	69.128,75	3.0	9837.0	555.0	18.Juli2032	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	69.085,52	3.0	10277.0	648.0	15.Feb.2034	488.0
C	CITIGROUP INC	Bankwesen	69.027,87	3.0	8436.0	1206.0	24.Apr.2048	428.0
MU	MICRON TECHNOLOGY INC	Technologie	69.030,77	3.0	10368.0	423.0	15.Jan.2031	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.878,20	3.0	9704.0	325.0	31.Juli2029	313.0
AAPL	APPLE INC	Technologie	68.865,65	3.0	7775.0	1259.0	09.Feb.2045	345.0
AON	AON NORTH AMERICA INC	Versicherung	68.801,11	3.0	10396.0	639.0	01.März2034	545.0
MPC	MARATHON PETROLEUM CORP	Energie	68.749,33	3.0	10687.0	942.0	01.März2041	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	68.669,14	3.0	6350.0	1461.0	15.Okt.2050	300.0
MET	METLIFE INC	Versicherung	68.641,80	3.0	10692.0	731.0	15.Juni2035	570.0
AVGO	BROADCOM INC	Technologie	68.654,17	3.0	9988.0	697.0	15.Okt.2034	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	68.658,04	3.0	8330.0	1275.0	01.Dez.2047	438.0
CRM	SALESFORCE INC	Technologie	68.622,73	3.0	6336.0	1490.0	15.Juli2051	290.0
CTRA	COTERRA ENERGY INC	Energie	68.611,29	3.0	9569.0	1278.0	15.Feb.2055	590.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	68.579,88	3.0	10347.0	706.0	12.Feb.2035	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	68.583,32	3.0	10264.0	1086.0	09.Juli2044	584.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	68.593,85	3.0	8063.0	1344.0	15.Apr.2052	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	68.518,85	3.0	9063.0	476.0	15.März2031	238.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	68.478,23	3.0	9158.0	547.0	10.März2032	297.0
DVN	DEVON ENERGY CORPORATION	Energie	68.493,95	3.0	9204.0	1273.0	15.Sept.2054	575.0
MPLX	MPLX LP	Energie	68.372,99	3.0	8393.0	1288.0	14.März2052	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	68.373,36	3.0	8575.0	1196.0	01.Mai2045	440.0
ATH	ATHENE HOLDING LTD	Versicherung	68.379,63	3.0	9745.0	1241.0	01.Apr.2054	625.0
HCA	HCA INC	Consumer Non-Cyclical	68.386,79	3.0	10336.0	362.0	01.März2030	525.0
CNC	CENTENE CORPORATION	Versicherung	68.364,06	3.0	9233.0	368.0	15.Feb.2030	338.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	68.334,65	3.0	10452.0	652.0	15.Aug.2034	575.0
LDOS	LEIDOS INC	Technologie	68.345,12	3.0	9023.0	469.0	15.Feb.2031	230.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	68.309,66	3.0	6675.0	1423.0	09.Juli2050	317.0
ET	ENERGY TRANSFER LP	Energie	68.261,16	3.0	10351.0	702.0	01.Apr.2035	570.0
CSX	CSX CORP	Transport	68.243,13	3.0	9832.0	583.0	15.Nov.2032	410.0
HAL	HALLIBURTON COMPANY	Energie	68.134,65	3.0	9495.0	379.0	01.März2030	292.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	68.095,88	3.0	7095.0	1173.0	01.Sept.2040	210.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	68.059,27	3.0	10838.0	717.0	15.Okt.2035	620.0
EQIX	EQUINIX INC	Technologie	67.982,63	3.0	9624.0	541.0	15.Apr.2032	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	67.830,06	3.0	7957.0	1308.0	15.Juni2047	390.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	67.848,18	3.0	10101.0	769.0	13.Feb.2036	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	67.806,72	3.0	8960.0	516.0	13.Sept.2031	256.0
BRKHEC	PACIFICORP	Elektro-	67.640,61	3.0	8941.0	1297.0	15.Mai2054	550.0
NXPI	NXP BV	Technologie	67.657,49	3.0	10171.0	570.0	15.Jan.2033	500.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	67.622,23	3.0	10338.0	302.0	21.Mai2029	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	67.622,34	3.0	11137.0	601.0	24.Okt.2034	656.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	67.610,10	3.0	7841.0	1409.0	24.März2052	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	67.565,41	3.0	10363.0	669.0	15.Juni2034	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	67.499,97	3.0	10237.0	520.0	15.März2032	480.0
T	AT&T INC	Kommunikation	67.493,91	3.0	10026.0	1297.0	15.Aug.2056	605.0
CSCO	CISCO SYSTEMS INC	Technologie	67.437,10	3.0	9441.0	1475.0	26.Feb.2064	535.0
AAPL	APPLE INC	Technologie	67.411,75	3.0	7960.0	1428.0	08.Aug.2052	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	67.414,81	3.0	10320.0	666.0	01.Juni2034	530.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	67.427,74	3.0	9411.0	1141.0	04.Aug.2045	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	67.365,94	3.0	10360.0	473.0	03.Juli2031	495.0
CCI	CROWN CASTLE INC	Kommunikation	67.302,75	3.0	7318.0	1132.0	01.Apr.2041	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	67.199,86	3.0	7674.0	1156.0	05.Mai2041	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.173,50	3.0	10266.0	389.0	15.Mai2030	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	67.148,00	3.0	9987.0	552.0	08.Juni2032	446.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	67.127,81	3.0	9250.0	387.0	01.März2030	213.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	67.041,36	3.0	8901.0	448.0	15.Okt.2030	170.0
SO	SOUTHERN COMPANY (THE)	Elektro-	66.990,48	3.0	10273.0	598.0	15.Juni2033	520.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	66.913,18	3.0	9000.0	565.0	15.Mai2032	300.0
WMT	WALMART INC	Zyklische Konsumgüter	66.783,00	3.0	10589.0	746.0	01.Sept.2035	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	66.636,91	3.0	9986.0	695.0	15.Okt.2034	490.0
AAPL	APPLE INC	Technologie	66.637,44	3.0	9449.0	344.0	11.Sept.2029	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.619,04	3.0	10089.0	826.0	16.März2037	525.0
WMT	WALMART INC	Zyklische Konsumgüter	66.441,22	3.0	11316.0	865.0	15.Apr.2038	620.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	66.429,53	3.0	10147.0	496.0	15.Nov.2031	513.0
UNP	UNION PACIFIC CORPORATION	Transport	66.391,10	3.0	9384.0	378.0	05.Feb.2030	240.0
SO	SOUTHERN COMPANY (THE)	Elektro-	66.386,52	3.0	10532.0	629.0	15.März2034	570.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	66.345,62	3.0	9048.0	492.0	23.Apr.2031	195.0
KMI	KINDER MORGAN INC	Energie	66.324,61	3.0	9946.0	1287.0	01.Aug.2054	595.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	66.295,74	3.0	10059.0	331.0	10.Sept.2029	430.0
GOOGL	ALPHABET INC	Technologie	66.235,02	3.0	9387.0	1510.0	15.Mai2065	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	66.186,09	3.0	10166.0	588.0	15.Feb.2033	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	66.190,74	3.0	9577.0	1383.0	25.Juni2054	530.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	66.167,62	3.0	8333.0	1092.0	15.März2044	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	66.160,39	3.0	10295.0	707.0	07.Feb.2035	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	66.084,66	3.0	11258.0	440.0	01.Mai2031	750.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.087,46	3.0	9065.0	1348.0	15.Apr.2053	505.0
D	DOMINION ENERGY INC	Elektro-	66.065,06	3.0	10410.0	561.0	15.Nov.2032	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	66.046,88	3.0	8551.0	1281.0	15.Juni2048	456.0
INTC	INTEL CORPORATION	Technologie	66.022,36	3.0	9680.0	555.0	05.Aug.2032	415.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	66.014,64	3.0	10613.0	814.0	14.Dez.2036	570.0
AAPL	APPLE INC	Technologie	65.983,34	3.0	10144.0	784.0	23.Feb.2036	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	65.916,70	3.0	8618.0	1158.0	18.Mai2043	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	65.910,21	3.0	11562.0	334.0	15.Juli2030	888.0
JPM	JPMORGAN CHASE & CO	Bankwesen	65.878,26	3.0	7873.0	1038.0	22.Apr.2041	311.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	65.852,14	3.0	6412.0	1507.0	14.Aug.2050	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	65.847,49	3.0	8206.0	1304.0	15.Juni2048	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	65.819,68	3.0	11054.0	837.0	15.Jan.2038	620.0
VLO	VALERO ENERGY CORPORATION	Energie	65.792,01	3.0	11113.0	813.0	15.Juni2037	663.0
RTX	RTX CORP	Produktionsmittel	65.799,76	3.0	10782.0	432.0	15.März2031	600.0
SRE	SEMPRA	Erdgas	65.776,68	3.0	8607.0	911.0	01.Feb.2038	380.0
META	META PLATFORMS INC	Kommunikation	65.749,84	3.0	9588.0	1423.0	15.Mai2063	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	65.703,78	3.0	8475.0	1382.0	20.Mai2052	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	65.672,55	3.0	10047.0	578.0	15.Nov.2032	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	65.621,76	3.0	8295.0	1260.0	01.Apr.2048	446.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	65.623,86	3.0	10645.0	550.0	15.Jan.2033	615.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	65.611,02	3.0	9212.0	408.0	15.Mai2030	205.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	65.529,03	3.0	9289.0	474.0	01.Apr.2031	275.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	65.510,20	3.0	7499.0	1247.0	16.Sept.2046	388.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	65.368,92	3.0	8896.0	522.0	15.Okt.2031	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.310,27	3.0	9402.0	783.0	15.Jan.2036	427.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	65.296,08	3.0	10460.0	618.0	02.Feb.2035	571.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	65.123,08	3.0	6535.0	1446.0	24.Feb.2050	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	65.109,19	3.0	6559.0	1478.0	15.Juni2050	300.0
UNP	UNION PACIFIC CORPORATION	Transport	65.112,22	3.0	9191.0	544.0	14.Feb.2032	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.089,68	3.0	8498.0	1199.0	10.Nov.2044	425.0
IR	INGERSOLL RAND INC	Produktionsmittel	65.040,79	3.0	10615.0	598.0	14.Aug.2033	570.0
NVDA	NVIDIA CORPORATION	Technologie	65.022,33	3.0	9019.0	505.0	15.Juni2031	200.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	64.990,03	3.0	8859.0	442.0	01.Sept.2030	125.0
WMT	WALMART INC	Zyklische Konsumgüter	64.965,99	3.0	8321.0	1343.0	29.Juni2048	405.0
HCA	HCA INC	Consumer Non-Cyclical	64.918,64	3.0	10417.0	597.0	01.Juni2033	550.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	64.791,05	3.0	10551.0	561.0	01.Feb.2033	575.0
TFC	TRUIST BANK	Bankwesen	64.767,26	3.0	9181.0	389.0	11.März2030	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.690,82	3.0	7830.0	1041.0	01.Nov.2039	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	64.629,33	3.0	10389.0	609.0	10.Aug.2033	509.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	64.600,98	3.0	9234.0	1139.0	01.Apr.2044	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.570,13	3.0	9853.0	577.0	29.Okt.2032	425.0
TMUS	T-MOBILE USA INC	Kommunikation	64.545,08	3.0	10334.0	567.0	15.Jan.2033	520.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	64.501,76	3.0	10091.0	673.0	01.Okt.2034	558.0
GOOGL	ALPHABET INC	Technologie	64.511,96	3.0	5434.0	1614.0	15.Aug.2050	205.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	64.477,04	3.0	10483.0	697.0	09.Jan.2035	535.0
KLAC	KLA CORP	Technologie	64.453,97	3.0	10175.0	540.0	15.Juli2032	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	64.417,50	3.0	7926.0	1409.0	15.Sept.2052	409.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	64.378,28	3.0	9897.0	1664.0	01.Juli2111	560.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	64.358,09	3.0	8778.0	1228.0	07.Dez.2046	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.327,84	3.0	9681.0	1339.0	16.Feb.2055	555.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	64.335,44	3.0	8415.0	1209.0	06.März2048	489.0
KO	COCA-COLA CO	Consumer Non-Cyclical	64.340,32	3.0	6672.0	1496.0	05.März2051	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	64.275,11	3.0	7108.0	1084.0	01.Juni2041	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.256,83	3.0	9564.0	750.0	15.Aug.2035	440.0
CI	CIGNA GROUP	Consumer Non-Cyclical	64.231,86	3.0	6954.0	1430.0	15.März2051	340.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	64.201,73	3.0	9143.0	1363.0	15.Juni2052	495.0
TMUS	T-MOBILE USA INC	Kommunikation	64.167,54	3.0	10234.0	657.0	15.Apr.2034	515.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	64.157,29	3.0	9635.0	383.0	26.März2030	310.0
INTC	INTEL CORPORATION	Technologie	64.159,90	3.0	10155.0	642.0	21.Feb.2034	515.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	64.053,11	3.0	8448.0	1200.0	15.Okt.2044	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	63.947,38	3.0	9069.0	1219.0	15.Mai2046	470.0
INTC	INTEL CORPORATION	Technologie	63.927,54	3.0	10272.0	354.0	10.Feb.2030	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	63.758,13	3.0	8457.0	1263.0	06.Sept.2049	476.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	63.739,33	3.0	9087.0	1269.0	15.März2049	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	63.722,01	3.0	6595.0	1462.0	15.Mai2050	305.0
CI	CIGNA GROUP	Consumer Non-Cyclical	63.677,67	3.0	9730.0	1316.0	15.Feb.2054	560.0
DE	DEERE & CO	Produktionsmittel	63.679,34	3.0	10349.0	1354.0	19.Jan.2055	570.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	63.653,81	3.0	10062.0	357.0	15.Jan.2030	430.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	63.627,26	3.0	10571.0	459.0	15.Juni2031	580.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	63.584,98	3.0	6678.0	1294.0	22.Juni2050	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.476,37	3.0	10453.0	549.0	15.Okt.2032	560.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.445,50	3.0	9956.0	336.0	18.Sept.2029	380.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	63.421,72	3.0	10323.0	268.0	15.Jan.2029	520.0
PSX	PHILLIPS 66	Energie	63.399,05	3.0	6572.0	1447.0	15.März2052	330.0
DE	DEERE & CO	Produktionsmittel	63.403,37	3.0	7840.0	1405.0	15.Apr.2050	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	63.373,21	3.0	10557.0	673.0	03.Juli2034	578.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	63.368,90	3.0	9717.0	1353.0	15.Juni2054	555.0
MPLX	MPLX LP	Energie	63.337,39	3.0	10072.0	708.0	01.Apr.2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	63.296,26	3.0	7357.0	1155.0	17.Sept.2041	293.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	63.297,02	3.0	9922.0	1342.0	15.Okt.2053	555.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.306,28	3.0	10424.0	371.0	15.Apr.2030	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	63.283,88	3.0	10301.0	710.0	21.Juli2036	537.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	63.186,30	3.0	6975.0	1429.0	20.Mai2051	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	63.154,57	3.0	10105.0	1359.0	15.Nov.2054	570.0
PLD	PROLOGIS LP	REITS	63.139,42	3.0	10280.0	634.0	15.Jan.2034	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	63.078,99	3.0	10147.0	390.0	15.Juni2030	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	63.092,19	3.0	9361.0	1253.0	01.Juni2050	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	63.055,91	3.0	10375.0	588.0	01.Apr.2033	510.0
MPLX	MPLX LP	Energie	63.015,10	3.0	8296.0	1232.0	15.Apr.2048	470.0
DUK	DUKE ENERGY CORP	Elektro-	63.023,29	3.0	8807.0	1312.0	15.Aug.2052	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.974,41	3.0	8373.0	1013.0	15.Aug.2039	350.0
WDAY	WORKDAY INC	Technologie	62.966,05	3.0	9587.0	539.0	01.Apr.2032	380.0
UNP	UNION PACIFIC CORPORATION	Transport	62.969,11	3.0	7209.0	1541.0	20.März2060	384.0
UPS	UNITED PARCEL SERVICE INC	Transport	62.891,99	3.0	10315.0	584.0	03.März2033	488.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	62.908,37	3.0	8313.0	1280.0	01.Mai2047	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	62.883,48	3.0	8821.0	934.0	15.Jan.2038	340.0
CRM	SALESFORCE INC	Technologie	62.852,97	3.0	7266.0	1158.0	15.Juli2041	270.0
UNP	UNION PACIFIC CORPORATION	Transport	62.857,31	3.0	7087.0	1465.0	14.Feb.2053	350.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	62.816,03	3.0	7452.0	1408.0	13.März2051	370.0
RELLN	RELX CAPITAL INC	Technologie	62.789,79	3.0	10321.0	713.0	27.März2035	525.0
DVN	DEVON ENERGY CORP	Energie	62.790,91	3.0	9701.0	979.0	15.Juli2041	560.0
DTE	DTE ENERGY COMPANY	Elektro-	62.770,65	3.0	10325.0	371.0	01.Apr.2030	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	62.785,89	3.0	10401.0	668.0	22.Mai2034	515.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	62.737,94	3.0	10152.0	590.0	29.März2033	495.0
BXP	BOSTON PROPERTIES LP	REITS	62.638,28	3.0	8287.0	681.0	01.Okt.2033	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	62.615,56	3.0	10241.0	360.0	10.Feb.2030	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	62.524,30	3.0	9971.0	455.0	15.März2031	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	62.513,67	3.0	11093.0	545.0	29.Nov.2032	670.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	62.442,65	3.0	10609.0	355.0	01.Apr.2030	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	62.403,88	3.0	10326.0	662.0	15.Mai2034	530.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	62.384,20	3.0	7974.0	1300.0	15.Dez.2047	408.0
AVGO	BROADCOM INC	Technologie	62.353,07	3.0	10169.0	394.0	15.Juli2030	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	62.224,92	3.0	10172.0	658.0	29.Jan.2034	455.0
ORCL	ORACLE CORPORATION	Technologie	62.227,17	3.0	7306.0	1058.0	25.März2041	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	62.209,15	3.0	8712.0	999.0	18.Juli2039	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	62.218,13	3.0	10294.0	653.0	15.Mai2034	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	62.163,32	3.0	9789.0	1387.0	13.Mai2054	530.0
GOOGL	ALPHABET INC	Technologie	62.084,48	3.0	9950.0	746.0	15.Mai2035	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	62.015,66	3.0	8813.0	1108.0	15.Feb.2043	445.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	61.997,07	3.0	9363.0	1460.0	10.Sept.2064	542.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	61.997,14	3.0	10177.0	621.0	11.Sept.2033	489.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	61.954,37	3.0	10277.0	306.0	01.Juni2029	505.0
ORCL	ORACLE CORPORATION	Technologie	61.834,19	3.0	8082.0	903.0	15.Nov.2037	380.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	61.798,52	3.0	10098.0	1294.0	04.März2054	597.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	61.744,35	3.0	7825.0	1423.0	13.Apr.2052	395.0
ORCL	ORACLE CORPORATION	Technologie	61.733,76	3.0	8823.0	1210.0	03.Aug.2055	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	61.738,55	3.0	6839.0	1599.0	15.Juni2061	360.0
T	AT&T INC	Kommunikation	61.717,88	3.0	8429.0	1120.0	15.Dez.2042	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	61.670,82	3.0	8041.0	1323.0	31.Jan.2050	420.0
PYPL	PAYPAL HOLDINGS INC	Technologie	61.673,20	3.0	6820.0	1441.0	01.Juni2050	325.0
NFLX	NETFLIX INC	Kommunikation	61.607,46	3.0	10250.0	680.0	15.Aug.2034	490.0
WMT	WALMART INC	Zyklische Konsumgüter	61.542,17	3.0	10175.0	385.0	28.Apr.2030	435.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	61.547,01	3.0	9483.0	1118.0	30.Sept.2043	500.0
HAL	HALLIBURTON COMPANY	Energie	61.470,47	3.0	11823.0	877.0	15.Sept.2039	745.0
FANG	DIAMONDBACK ENERGY INC	Energie	61.411,23	3.0	9714.0	356.0	01.Dez.2029	350.0
COP	CONOCOPHILLIPS CO	Energie	61.415,39	3.0	10172.0	700.0	15.Jan.2035	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	61.391,31	3.0	9533.0	350.0	22.Okt.2030	288.0
CSX	CSX CORP	Transport	61.354,89	3.0	10095.0	281.0	15.März2029	425.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	61.362,92	3.0	10267.0	657.0	01.Apr.2034	500.0
TMUS	T-MOBILE USA INC	Kommunikation	61.335,73	3.0	9782.0	1290.0	15.Jan.2054	575.0
ETN	EATON CORPORATION	Produktionsmittel	61.343,27	3.0	8690.0	1136.0	02.Nov.2042	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	61.310,51	3.0	8053.0	1346.0	15.März2049	395.0
RDSALN	SHELL FINANCE US INC	Energie	61.202,50	3.0	8953.0	1126.0	12.Aug.2043	455.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	61.187,91	3.0	6401.0	1502.0	15.Mai2050	280.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	61.161,33	3.0	9221.0	1127.0	01.Juni2043	475.0
BXP	BOSTON PROPERTIES LP	REITS	61.143,79	3.0	9691.0	319.0	21.Juni2029	340.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	61.156,52	3.0	10160.0	698.0	15.Dez.2034	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	61.080,95	3.0	9187.0	1373.0	17.Mai2053	500.0
XOM	EXXON MOBIL CORP	Energie	61.062,48	3.0	8024.0	1045.0	16.Aug.2039	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.048,94	3.0	9100.0	416.0	15.Juni2030	210.0
MPLX	MPLX LP	Energie	60.980,33	3.0	9914.0	1269.0	15.Sept.2055	620.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.956,90	3.0	10098.0	611.0	17.Mai2033	450.0
NTRCN	NUTRIEN LTD	Basic Industry	60.962,21	3.0	10001.0	1298.0	27.März2053	580.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	60.967,55	3.0	9825.0	1363.0	15.März2055	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	60.968,80	3.0	10088.0	676.0	22.Nov.2034	600.0
NGGLN	NATIONAL GRID PLC	Elektro-	60.888,66	3.0	10643.0	595.0	12.Juni2033	581.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	60.643,39	3.0	9959.0	693.0	11.Sept.2034	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	60.591,30	3.0	10232.0	263.0	23.Jan.2029	475.0
FOXA	FOX CORP	Kommunikation	60.598,00	3.0	10024.0	893.0	25.Jan.2039	548.0
WMB	WILLIAMS COMPANIES INC	Energie	60.541,99	3.0	9157.0	1151.0	15.Sept.2045	510.0
VOD	VODAFONE GROUP PLC	Kommunikation	60.459,00	3.0	9249.0	1234.0	30.Mai2048	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	60.427,78	3.0	10028.0	544.0	01.Juni2032	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.371,95	3.0	7508.0	1108.0	15.Mai2040	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	60.373,30	3.0	9653.0	388.0	25.März2030	300.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	60.379,22	3.0	9976.0	424.0	22.Okt.2031	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	60.353,57	3.0	8474.0	583.0	18.Mai2032	200.0
WMT	WALMART INC	Zyklische Konsumgüter	60.287,09	3.0	10083.0	564.0	09.Sept.2032	415.0
TMUS	T-MOBILE USA INC	Kommunikation	60.181,40	3.0	6636.0	1558.0	15.Nov.2060	360.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	60.133,58	3.0	9450.0	1282.0	01.Mai2050	525.0
ORCL	ORACLE CORPORATION	Technologie	60.135,33	3.0	10453.0	330.0	09.Nov.2029	615.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	60.104,93	3.0	9148.0	551.0	01.Feb.2032	230.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	60.112,10	3.0	10517.0	633.0	15.Feb.2034	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	60.045,18	3.0	6751.0	1368.0	01.Aug.2050	350.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	60.017,47	3.0	9786.0	344.0	15.Nov.2029	370.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	60.012,72	3.0	10428.0	263.0	07.Jan.2029	580.0
INTC	INTEL CORPORATION	Technologie	59.984,76	3.0	9311.0	1288.0	21.Feb.2054	560.0
OKE	ONEOK INC	Energie	59.940,38	3.0	10053.0	492.0	15.Okt.2031	475.0
INTC	INTEL CORPORATION	Technologie	59.918,97	3.0	8354.0	1293.0	05.Aug.2052	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	59.871,26	3.0	9910.0	597.0	15.Feb.2033	440.0
AAPL	APPLE INC	Technologie	59.850,54	3.0	7925.0	1337.0	13.Nov.2047	375.0
FDX	FEDEX CORP	Transport	59.819,02	3.0	8426.0	1196.0	01.Apr.2046	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	59.794,74	3.0	9787.0	1412.0	15.Sept.2062	580.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	59.761,21	3.0	9247.0	1061.0	01.Mai2042	500.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	59.720,79	3.0	9248.0	943.0	15.Nov.2040	588.0
MA	MASTERCARD INC	Technologie	59.665,42	3.0	7848.0	1383.0	26.März2050	385.0
GOOGL	ALPHABET INC	Technologie	59.593,70	3.0	6775.0	1183.0	15.Aug.2040	190.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	59.387,92	3.0	9740.0	993.0	15.Sept.2040	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	59.349,53	3.0	6402.0	1642.0	12.Mai2061	325.0
DUK	DUKE ENERGY CORP	Elektro-	59.367,39	3.0	9119.0	498.0	15.Juni2031	255.0
EQIX	EQUINIX INC	Technologie	59.254,89	3.0	9081.0	490.0	15.Mai2031	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	59.189,93	3.0	9417.0	1136.0	01.Apr.2044	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	59.175,76	3.0	8153.0	1217.0	24.Juli2048	403.0
ENBCN	ENBRIDGE INC	Energie	59.181,01	3.0	6816.0	1421.0	01.Aug.2051	340.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	59.085,55	3.0	9293.0	1137.0	08.Juli2044	480.0
SO	SOUTHERN COMPANY (THE)	Elektro-	59.088,14	3.0	9780.0	387.0	30.Apr.2030	370.0
MPLX	MPLX LP	Energie	59.075,19	3.0	9129.0	901.0	15.Apr.2038	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	59.022,43	3.0	9228.0	508.0	31.Jan.2032	325.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	59.002,94	3.0	9771.0	784.0	15.Nov.2035	442.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	58.969,19	3.0	10712.0	829.0	01.Juli2038	730.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	58.892,60	3.0	9025.0	1506.0	27.Feb.2063	495.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	58.903,72	3.0	9561.0	896.0	01.Nov.2038	530.0
MSFT	MICROSOFT CORPORATION	Technologie	58.791,20	3.0	8857.0	1490.0	06.Feb.2057	450.0
BACR	BARCLAYS PLC	Bankwesen	58.799,36	3.0	9597.0	1152.0	17.Aug.2045	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	58.774,56	3.0	10454.0	567.0	31.Jan.2033	535.0
AES	AES CORPORATION (THE)	Elektro-	58.784,22	3.0	9069.0	458.0	15.Jan.2031	245.0
NKE	NIKE INC	Zyklische Konsumgüter	58.698,41	3.0	9544.0	386.0	27.März2030	285.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	58.541,02	3.0	10424.0	721.0	15.Aug.2035	563.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	58.544,61	3.0	9704.0	1365.0	01.Dez.2054	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	58.526,74	3.0	9794.0	706.0	18.Sept.2034	420.0
CRM	SALESFORCE INC	Technologie	58.531,09	3.0	6016.0	1631.0	15.Juli2061	305.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	58.513,31	3.0	9908.0	1340.0	08.Sept.2053	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	58.443,00	3.0	9338.0	550.0	15.März2032	288.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	58.416,26	3.0	9395.0	1127.0	11.Feb.2043	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	58.404,97	3.0	9699.0	1173.0	15.Juni2048	600.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	58.372,82	3.0	10670.0	830.0	15.Okt.2037	620.0
RDSALN	SHELL FINANCE US INC 144A	Energie	58.358,72	3.0	6451.0	1511.0	26.Nov.2051	300.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	58.341,35	3.0	10363.0	271.0	24.Jan.2030	543.0
HPQ	HP INC	Technologie	58.226,18	3.0	10325.0	561.0	15.Jan.2033	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	58.228,62	3.0	8953.0	424.0	24.Juni2030	145.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	58.243,65	3.0	10029.0	1440.0	15.Sept.2115	613.0
FISV	FISERV INC	Technologie	58.214,48	3.0	10067.0	369.0	15.März2030	475.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	58.111,73	3.0	8931.0	547.0	21.Dez.2031	220.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	58.115,19	3.0	9288.0	384.0	13.Feb.2030	215.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	58.116,18	3.0	10383.0	1268.0	22.März2054	635.0
COP	CONOCOPHILLIPS CO	Energie	58.096,50	3.0	9586.0	1330.0	15.Jan.2055	550.0
WMB	WILLIAMS COMPANIES INC	Energie	58.029,51	3.0	8759.0	1228.0	01.März2048	485.0
XEL	XCEL ENERGY INC	Elektro-	57.982,50	3.0	10329.0	594.0	15.Aug.2033	545.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	57.917,45	3.0	8883.0	1173.0	15.Dez.2044	468.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.853,16	3.0	10634.0	623.0	15.Nov.2033	565.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	57.859,67	3.0	9258.0	1362.0	15.Mai2053	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	57.806,48	3.0	10314.0	578.0	15.Feb.2033	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	57.810,30	3.0	8908.0	1256.0	01.Apr.2048	475.0
MPC	MARATHON PETROLEUM CORP	Energie	57.689,57	3.0	10310.0	362.0	01.März2030	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	57.695,12	3.0	9586.0	1323.0	27.Feb.2053	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	57.696,27	3.0	10328.0	448.0	07.März2031	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	57.647,28	3.0	10326.0	517.0	14.März2032	500.0
INTC	INTEL CORPORATION	Technologie	57.568,78	3.0	8777.0	515.0	12.Aug.2031	200.0
HUM	HUMANA INC	Versicherung	57.537,73	3.0	10340.0	447.0	15.Apr.2031	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	57.545,82	3.0	8918.0	559.0	15.März2032	238.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	57.552,53	3.0	8111.0	1361.0	05.Apr.2052	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.555,33	3.0	6834.0	1455.0	15.Dez.2049	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.508,76	3.0	8351.0	1249.0	15.Okt.2048	470.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	57.433,78	3.0	7724.0	1080.0	04.Feb.2041	340.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	57.407,83	3.0	10194.0	1008.0	30.Mai2041	570.0
AVGO	BROADCOM INC	Technologie	57.372,36	3.0	10075.0	365.0	15.Feb.2030	435.0
PSX	PHILLIPS 66 CO	Energie	57.379,68	3.0	10402.0	465.0	15.Juni2031	525.0
DTE	DTE ENERGY COMPANY	Elektro-	57.384,64	3.0	10256.0	280.0	01.März2029	510.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	57.314,07	3.0	10389.0	727.0	15.Juni2035	550.0
RDSALN	SHELL FINANCE US INC	Energie	57.272,54	3.0	6903.0	1432.0	06.Apr.2050	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	57.245,65	3.0	10376.0	666.0	15.Juni2034	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	57.153,76	3.0	10798.0	563.0	15.März2033	625.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	57.155,03	3.0	10196.0	278.0	15.Feb.2029	500.0
CEG	EXELON GENERATION CO LLC	Elektro-	57.100,19	3.0	10816.0	916.0	01.Okt.2039	625.0
CCI	CROWN CASTLE INC	Kommunikation	57.070,48	3.0	9507.0	409.0	01.Juli2030	330.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	56.996,44	3.0	9220.0	817.0	01.März2036	355.0
ES	EVERSOURCE ENERGY	Elektro-	57.004,86	3.0	10107.0	599.0	15.Mai2033	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	57.014,39	3.0	10333.0	682.0	12.Juni2034	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	56.972,72	3.0	6376.0	1537.0	04.Dez.2051	288.0
KVUE	KENVUE INC	Consumer Non-Cyclical	56.943,59	3.0	10212.0	589.0	22.März2033	490.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	56.946,12	3.0	8721.0	576.0	29.Apr.2032	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	56.922,23	3.0	9242.0	884.0	23.Apr.2039	441.0
EBAY	EBAY INC	Zyklische Konsumgüter	56.897,83	3.0	7333.0	1424.0	10.Mai2051	365.0
PSX	PHILLIPS 66 CO	Energie	56.886,06	3.0	10334.0	608.0	30.Juni2033	530.0
AAPL	APPLE INC	Technologie	56.840,99	3.0	5868.0	1696.0	08.Feb.2061	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	56.847,23	3.0	10147.0	699.0	01.März2035	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	56.788,36	3.0	10115.0	644.0	31.Jan.2034	485.0
DVN	DEVON ENERGY CORP	Energie	56.738,03	3.0	8662.0	1061.0	15.Mai2042	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	56.716,75	3.0	10136.0	1354.0	15.März2055	570.0
MS	MORGAN STANLEY	Bankwesen	56.626,61	3.0	7799.0	1076.0	22.Apr.2042	322.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	56.599,19	3.0	10158.0	332.0	01.Okt.2029	503.0
EFX	EQUIFAX INC	Technologie	56.593,14	3.0	8911.0	518.0	15.Sept.2031	235.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	56.556,16	3.0	7432.0	1107.0	01.März2041	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.494,79	3.0	9312.0	924.0	15.Okt.2038	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	56.507,99	3.0	6431.0	1502.0	15.Okt.2050	285.0
MPLX	MPLX LP	Energie	56.372,08	3.0	10078.0	548.0	01.Sept.2032	495.0
ATH	ATHENE HOLDING LTD	Versicherung	56.386,87	3.0	10166.0	1248.0	19.Mai2055	663.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	56.354,13	3.0	10646.0	432.0	13.März2032	608.0
AAPL	APPLE INC	Technologie	56.360,21	3.0	7933.0	1321.0	12.Sept.2047	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	56.303,27	3.0	11342.0	826.0	15.Okt.2037	659.0
CCI	CROWN CASTLE INC	Kommunikation	56.273,14	3.0	8958.0	499.0	15.Juli2031	250.0
T	AT&T INC	Kommunikation	56.254,56	3.0	8250.0	1247.0	09.März2048	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	56.078,49	3.0	10023.0	1361.0	15.März2055	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	56.070,76	3.0	10348.0	354.0	24.Jan.2031	514.0
AAPL	APPLE INC	Technologie	56.070,85	3.0	7842.0	1570.0	08.Aug.2062	410.0
LRCX	LAM RESEARCH CORPORATION	Technologie	55.994,29	3.0	9182.0	1278.0	15.März2049	488.0
MMM	3M CO	Produktionsmittel	55.995,44	3.0	6882.0	1404.0	26.Aug.2049	325.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	55.987,41	3.0	8593.0	1112.0	21.Aug.2042	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.972,50	3.0	9635.0	403.0	21.Juni2030	360.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	55.940,30	3.0	10565.0	841.0	15.März2038	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.946,46	3.0	7210.0	1515.0	15.Aug.2059	388.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	55.834,70	3.0	7120.0	1412.0	15.Feb.2050	336.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	55.845,74	3.0	10125.0	709.0	15.Dez.2034	500.0
NKE	NIKE INC	Zyklische Konsumgüter	55.820,47	3.0	7157.0	1423.0	27.März2050	338.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	55.822,63	3.0	9829.0	325.0	15.Aug.2029	355.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	55.797,41	3.0	10072.0	530.0	15.Mai2032	513.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	55.771,66	3.0	10052.0	599.0	01.Mai2033	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	55.752,62	3.0	7452.0	1129.0	15.Sept.2040	265.0
HUM	HUMANA INC	Versicherung	55.725,46	3.0	10512.0	566.0	01.März2033	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.623,20	3.0	9373.0	1311.0	01.Juni2054	565.0
RDSALN	SHELL FINANCE US INC 144A	Energie	55.639,15	3.0	10344.0	966.0	25.März2040	550.0
ORCL	ORACLE CORPORATION	Technologie	55.598,50	3.0	9813.0	337.0	27.Sept.2029	420.0
CSX	CSX CORP	Transport	55.516,13	3.0	8477.0	1393.0	15.Nov.2052	450.0
MU	MICRON TECHNOLOGY INC	Technologie	55.522,61	3.0	10647.0	561.0	09.Feb.2033	588.0
DUK	DUKE ENERGY CORP	Elektro-	55.526,82	3.0	9938.0	747.0	15.Sept.2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.532,05	3.0	10241.0	1407.0	15.Feb.2063	605.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	55.453,14	3.0	9851.0	1326.0	10.Feb.2055	570.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	55.462,00	3.0	10804.0	560.0	18.Jan.2033	618.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	55.462,28	3.0	9199.0	1068.0	04.Juni2042	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	55.439,42	3.0	9208.0	406.0	15.Mai2030	225.0
WMT	WALMART INC	Zyklische Konsumgüter	55.392,74	3.0	9979.0	611.0	15.Apr.2033	410.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	55.397,50	3.0	9077.0	528.0	15.Jan.2032	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	55.368,85	3.0	6941.0	1341.0	01.Feb.2050	365.0
WMB	WILLIAMS COMPANIES INC	Energie	55.350,23	3.0	10469.0	573.0	15.März2033	565.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	55.312,68	3.0	9892.0	1108.0	15.März2044	535.0
TMUS	T-MOBILE USA INC	Kommunikation	55.281,78	3.0	9828.0	707.0	15.Jan.2035	470.0
SO	SOUTHERN COMPANY (THE)	Elektro-	55.195,25	3.0	9886.0	713.0	15.März2035	485.0
UNP	UNION PACIFIC CORPORATION	Transport	55.163,95	3.0	9975.0	1369.0	01.Dez.2054	560.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	55.169,53	3.0	8318.0	1139.0	08.Dez.2046	529.0
CMI	CUMMINS INC	Zyklische Konsumgüter	55.121,41	3.0	9816.0	1345.0	20.Feb.2054	545.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	55.121,79	3.0	9127.0	438.0	15.Okt.2030	265.0
KO	COCA-COLA CO	Consumer Non-Cyclical	55.123,48	3.0	5837.0	1730.0	01.Juni2060	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	55.123,51	3.0	8318.0	1284.0	15.Aug.2047	410.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	55.043,38	3.0	10925.0	620.0	15.Nov.2033	590.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	54.994,89	3.0	8828.0	444.0	15.Sept.2030	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	54.952,66	3.0	9768.0	1321.0	15.Feb.2055	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	54.942,23	3.0	9129.0	409.0	15.Mai2030	195.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	54.922,80	3.0	9897.0	297.0	15.Apr.2029	395.0
HCA	HCA INC	Consumer Non-Cyclical	54.851,58	3.0	9883.0	762.0	15.Nov.2035	490.0
BAC	BANK OF AMERICA NA	Bankwesen	54.857,14	3.0	10836.0	791.0	15.Okt.2036	600.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	54.830,89	3.0	10077.0	689.0	15.Nov.2034	545.0
HAL	HALLIBURTON COMPANY	Energie	54.812,04	3.0	9897.0	761.0	15.Nov.2035	485.0
TCN	TELUS CORP	Kommunikation	54.814,80	3.0	9240.0	557.0	13.Mai2032	340.0
NWG	NATWEST GROUP PLC	Bankwesen	54.754,16	3.0	10744.0	563.0	02.März2034	602.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	54.697,35	3.0	9867.0	1372.0	15.Nov.2054	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	54.657,71	3.0	9703.0	1286.0	01.Juni2053	588.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	54.585,20	3.0	9557.0	459.0	15.Jan.2032	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	54.587,00	3.0	10013.0	418.0	15.Okt.2030	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	54.560,67	3.0	8194.0	1239.0	15.Jan.2047	420.0
RDSALN	SHELL FINANCE US INC	Energie	54.563,36	3.0	8082.0	1262.0	10.Mai2046	400.0
WMT	WALMART INC	Zyklische Konsumgüter	54.500,49	3.0	11593.0	818.0	15.Aug.2037	650.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	54.477,31	3.0	7372.0	1402.0	05.Apr.2050	358.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.461,50	3.0	8212.0	1273.0	15.Feb.2048	425.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	54.415,85	3.0	9674.0	1099.0	05.Feb.2044	525.0
OMC	OMNICOM GROUP INC	Kommunikation	54.406,24	3.0	9109.0	502.0	01.Aug.2031	260.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	54.375,90	3.0	9550.0	1261.0	01.Okt.2054	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	54.358,08	3.0	10693.0	761.0	15.März2036	580.0
MS	MORGAN STANLEY MTN	Bankwesen	54.281,69	3.0	11189.0	603.0	01.Nov.2034	663.0
TXN	TEXAS INSTRUMENTS INC	Technologie	54.234,86	3.0	8920.0	979.0	15.März2039	388.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	54.242,44	3.0	8071.0	1363.0	14.Juni2049	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.177,26	3.0	9549.0	330.0	15.Aug.2029	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	54.082,89	3.0	7916.0	1370.0	22.Feb.2052	420.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	54.091,07	3.0	8542.0	1255.0	01.Juni2047	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.022,20	3.0	8797.0	1255.0	01.Feb.2049	480.0
AAPL	APPLE INC	Technologie	53.993,33	3.0	6239.0	1537.0	05.Aug.2051	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	53.911,57	3.0	10699.0	619.0	15.Nov.2033	590.0
MET	METLIFE INC	Versicherung	53.891,95	3.0	11190.0	660.0	15.Juni2034	638.0
NI	NISOURCE INC	Erdgas	53.900,38	3.0	9735.0	388.0	01.Mai2030	360.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	53.810,06	3.0	9362.0	586.0	15.Okt.2032	350.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	53.814,51	3.0	10582.0	356.0	15.März2030	586.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	53.819,93	3.0	10510.0	269.0	02.Feb.2029	593.0
KO	COCA-COLA CO	Consumer Non-Cyclical	53.765,12	3.0	7443.0	1136.0	01.Juni2040	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	53.757,45	3.0	8790.0	1345.0	01.März2053	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	53.761,05	3.0	8897.0	1084.0	15.Nov.2041	438.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	53.763,64	3.0	10590.0	569.0	01.Apr.2033	615.0
EXC	EXELON CORPORATION	Elektro-	53.688,93	3.0	8554.0	1299.0	15.Apr.2050	470.0
DTE	DTE ENERGY COMPANY	Elektro-	53.693,91	3.0	10682.0	655.0	01.Juni2034	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	53.698,55	3.0	10476.0	592.0	15.Juli2033	555.0
FISV	FISERV INC	Technologie	53.661,48	3.0	10329.0	571.0	02.März2033	560.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	53.677,93	3.0	10462.0	621.0	15.Jan.2034	575.0
EXC	EXELON CORPORATION	Elektro-	53.654,18	3.0	8416.0	1211.0	15.Apr.2046	445.0
MSFT	MICROSOFT CORPORATION	Technologie	53.621,61	3.0	9435.0	746.0	12.Feb.2035	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	53.623,39	3.0	10550.0	574.0	15.März2033	565.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	53.627,09	3.0	10648.0	558.0	16.Nov.2032	560.0
INTC	INTEL CORPORATION	Technologie	53.603,77	3.0	9698.0	1037.0	10.Feb.2043	563.0
OKE	ONEOK INC	Energie	53.588,43	3.0	8992.0	1198.0	15.Juli2048	520.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	53.535,70	3.0	10512.0	570.0	01.März2033	563.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	53.553,94	3.0	11121.0	827.0	15.Juni2037	625.0
EQT	EQT CORP	Energie	53.533,60	3.0	10459.0	625.0	01.Feb.2034	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	53.474,79	3.0	9044.0	501.0	03.Juni2031	215.0
RF	REGIONS FINANCIAL CORP	Bankwesen	53.493,50	3.0	10306.0	660.0	06.Sept.2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	53.401,23	3.0	7624.0	1341.0	22.März2050	400.0
TRGP	TARGA RESOURCES CORP	Energie	53.407,97	3.0	10255.0	722.0	15.Aug.2035	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	53.381,98	3.0	5798.0	1451.0	15.Jan.2051	280.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	53.277,72	3.0	11279.0	1216.0	02.Aug.2053	708.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	53.278,45	3.0	7441.0	1176.0	15.Okt.2041	280.0
INTC	INTEL CORPORATION	Technologie	53.224,69	3.0	7163.0	1303.0	08.Dez.2047	373.0
CMCSA	COMCAST CORPORATION	Kommunikation	53.184,04	3.0	8729.0	915.0	01.März2038	390.0
HST	HOST HOTELS & RESORTS LP	REITS	53.168,98	3.0	9559.0	420.0	15.Sept.2030	350.0
HCA	HCA INC	Consumer Non-Cyclical	53.173,72	3.0	9790.0	1288.0	01.Juni2053	590.0
RDSALN	SHELL FINANCE US INC	Energie	53.109,95	3.0	9445.0	358.0	07.Nov.2029	238.0
ET	ENERGY TRANSFER LP	Energie	53.079,16	3.0	9619.0	1258.0	01.Sept.2054	605.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	53.096,39	3.0	10410.0	540.0	15.Aug.2032	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	53.026,73	3.0	10442.0	513.0	15.März2032	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	52.993,59	3.0	9273.0	1068.0	15.Aug.2042	485.0
AET	AETNA INC	Versicherung	52.994,12	3.0	11002.0	762.0	15.Juni2036	663.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	53.008,24	3.0	5881.0	1557.0	24.Juni2050	245.0
LRCX	LAM RESEARCH CORPORATION	Technologie	52.973,84	3.0	9121.0	418.0	15.Juni2030	190.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	52.978,15	3.0	9397.0	1163.0	22.Mai2045	515.0
ENBCN	ENBRIDGE INC	Energie	52.979,79	3.0	10454.0	644.0	05.Apr.2034	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	52.986,77	3.0	9295.0	1329.0	09.Sept.2052	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	52.946,30	3.0	9423.0	1373.0	15.Feb.2055	520.0
MA	MASTERCARD INC	Technologie	52.906,54	3.0	7632.0	1391.0	01.Juni2049	365.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.815,89	3.0	6380.0	1496.0	15.Jan.2052	295.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	52.790,78	3.0	11477.0	388.0	15.Sept.2030	825.0
EOG	EOG RESOURCES INC	Energie	52.804,10	3.0	10286.0	748.0	15.Jan.2036	535.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	52.733,76	3.0	10378.0	287.0	13.März2029	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	52.708,56	3.0	10343.0	703.0	21.Feb.2035	530.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	52.718,72	3.0	10404.0	585.0	30.März2033	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	52.694,70	3.0	10304.0	571.0	15.Jan.2033	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	52.672,98	3.0	9449.0	1384.0	18.Apr.2064	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	52.679,10	3.0	7855.0	1194.0	01.Juli2049	513.0
SUCN	SUNCOR ENERGY INC.	Energie	52.556,64	3.0	11116.0	889.0	01.Juni2039	685.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	52.570,31	3.0	8536.0	1203.0	01.Feb.2050	525.0
EOG	EOG RESOURCES INC	Energie	52.573,67	3.0	10258.0	536.0	15.Juli2032	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	52.518,55	3.0	10306.0	693.0	01.März2035	570.0
MPC	MARATHON PETROLEUM CORP	Energie	52.523,66	3.0	10307.0	693.0	01.März2035	570.0
AVGO	BROADCOM INC	Technologie	52.524,41	3.0	10388.0	523.0	15.Apr.2032	520.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	52.498,34	3.0	10289.0	702.0	10.Feb.2035	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	52.458,27	3.0	10281.0	702.0	10.Feb.2035	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	52.447,84	3.0	10286.0	429.0	05.März2031	605.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	52.398,54	3.0	10395.0	303.0	10.Mai2029	541.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	52.404,84	3.0	10239.0	533.0	15.Juli2032	510.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	52.409,59	3.0	10348.0	712.0	07.Apr.2035	540.0
TRGP	TARGA RESOURCES CORP	Energie	52.329,17	3.0	10250.0	694.0	15.Feb.2035	550.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	52.339,85	3.0	10458.0	713.0	15.Aug.2035	570.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	52.307,66	3.0	10410.0	461.0	01.Juni2031	525.0
CAT	CATERPILLAR INC	Produktionsmittel	52.319,98	3.0	10390.0	728.0	15.Mai2035	520.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	52.288,80	3.0	10444.0	1450.0	28.Juni2063	610.0
UPS	UNITED PARCEL SERVICE INC	Transport	52.292,94	3.0	10383.0	726.0	14.Mai2035	525.0
AES	AES CORPORATION (THE)	Elektro-	52.250,90	3.0	10271.0	506.0	15.März2032	580.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	52.217,84	3.0	10409.0	715.0	15.Juni2035	595.0
MET	METLIFE INC	Versicherung	52.221,18	3.0	10413.0	702.0	15.Dez.2034	530.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	52.189,53	3.0	10301.0	289.0	01.Apr.2029	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	52.172,48	3.0	10273.0	365.0	15.März2030	525.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	52.146,32	3.0	10247.0	673.0	01.Sept.2034	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	52.124,96	3.0	10338.0	1457.0	14.Mai2065	605.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	52.129,45	3.0	9579.0	1360.0	15.Mai2053	525.0
PAYX	PAYCHEX INC	Technologie	52.129,97	3.0	10311.0	371.0	15.Apr.2030	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	52.098,41	3.0	10258.0	646.0	15.März2034	525.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	52.103,72	3.0	8224.0	1053.0	15.Nov.2039	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	52.115,65	3.0	8534.0	847.0	15.Juli2036	320.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	52.077,33	3.0	10218.0	360.0	15.Feb.2030	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	52.088,10	3.0	9267.0	1485.0	15.Feb.2064	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	52.093,60	3.0	9438.0	1131.0	01.Feb.2044	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	52.057,04	2.0	9063.0	1197.0	15.Mai2046	490.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	52.061,72	2.0	10239.0	649.0	01.März2034	500.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	52.044,71	2.0	9809.0	585.0	15.Jan.2033	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	52.003,58	2.0	10317.0	1468.0	15.Nov.2063	590.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	51.975,66	2.0	10216.0	1362.0	15.März2056	580.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.979,29	2.0	10227.0	587.0	27.Feb.2033	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	51.933,45	2.0	10255.0	372.0	01.Apr.2030	500.0
CVX	CHEVRON USA INC	Energie	51.946,30	2.0	10277.0	726.0	15.Apr.2035	498.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	51.904,81	2.0	8439.0	1378.0	15.Jan.2053	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	51.881,84	2.0	10126.0	433.0	15.Jan.2031	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	51.863,56	2.0	6392.0	1502.0	17.März2052	300.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	51.835,00	2.0	10127.0	392.0	08.Juli2030	469.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	51.810,02	2.0	10259.0	482.0	05.Nov.2031	605.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	51.769,42	2.0	8343.0	1354.0	30.Juni2050	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	51.769,99	2.0	10161.0	1359.0	05.Sept.2055	575.0
KVUE	KENVUE INC	Consumer Non-Cyclical	51.727,88	2.0	9613.0	1087.0	22.März2043	510.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	51.735,66	2.0	10230.0	719.0	15.Apr.2035	520.0
CVX	CHEVRON USA INC	Energie	51.716,56	2.0	10238.0	378.0	15.Apr.2030	469.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	51.685,19	2.0	10141.0	399.0	06.Aug.2031	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	51.664,39	2.0	9451.0	600.0	01.Apr.2033	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.645,75	2.0	10254.0	724.0	15.Mai2035	530.0
COP	CONOCOPHILLIPS CO	Energie	51.655,16	2.0	9317.0	1336.0	15.Mai2053	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	51.631,03	2.0	10325.0	676.0	05.Juli2034	530.0
CVX	CHEVRON USA INC	Energie	51.607,06	2.0	10129.0	754.0	15.Okt.2035	485.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	51.571,08	2.0	9271.0	464.0	15.Feb.2031	270.0
CVX	CHEVRON USA INC	Energie	51.572,83	2.0	10136.0	566.0	15.Okt.2032	450.0
EQT	EQT CORP	Energie	51.549,26	2.0	10082.0	422.0	15.Jan.2031	475.0
T	AT&T INC	Kommunikation	51.497,36	2.0	8661.0	1196.0	15.Mai2046	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	51.481,97	2.0	8061.0	1340.0	01.Apr.2050	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	51.467,43	2.0	10089.0	740.0	15.Sept.2035	510.0
BRO	BROWN & BROWN INC	Versicherung	51.434,71	2.0	10267.0	722.0	23.Juni2035	555.0
T	AT&T INC	Kommunikation	51.415,18	2.0	10059.0	1169.0	15.Feb.2047	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	51.415,90	2.0	6248.0	1514.0	01.Sept.2051	282.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	51.421,66	2.0	10572.0	634.0	14.Apr.2034	620.0
HCA	HCA INC	Consumer Non-Cyclical	51.397,96	2.0	9668.0	942.0	15.Juni2039	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.404,66	2.0	10443.0	465.0	01.Juni2031	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	51.405,74	2.0	10416.0	674.0	07.Jan.2035	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.369,21	2.0	8526.0	1169.0	15.Aug.2045	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	51.376,28	2.0	10090.0	1359.0	15.Sept.2055	570.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	51.357,59	2.0	9954.0	1264.0	01.März2056	625.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	51.295,83	2.0	10147.0	724.0	15.Apr.2035	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.300,38	2.0	10177.0	342.0	01.Nov.2029	463.0
ENBCN	ENBRIDGE INC	Energie	51.270,24	2.0	10104.0	1305.0	05.Apr.2054	595.0
CI	CIGNA GROUP	Consumer Non-Cyclical	51.260,45	2.0	7015.0	1405.0	15.März2050	340.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	51.242,87	2.0	9925.0	1340.0	15.Apr.2066	638.0
MPLX	MPLX LP	Energie	51.202,33	2.0	10039.0	574.0	15.Jan.2033	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	51.171,55	2.0	9276.0	1155.0	15.Juni2044	485.0
WELL	WELLTOWER OP LLC	REITS	51.143,17	2.0	10222.0	742.0	01.Juli2035	513.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	51.136,96	2.0	9993.0	1345.0	01.Sept.2055	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	51.057,11	2.0	5977.0	1387.0	01.Apr.2061	385.0
OKE	ONEOK INC	Energie	51.071,49	2.0	9964.0	1268.0	15.Okt.2055	625.0
MA	MASTERCARD INC	Technologie	51.040,16	2.0	9992.0	713.0	15.Jan.2035	455.0
RRX	REGAL REXNORD CORP	Produktionsmittel	51.044,02	2.0	10614.0	346.0	15.Feb.2030	630.0
TRGP	TARGA RESOURCES CORP	Energie	51.026,60	2.0	8537.0	1306.0	15.Apr.2052	495.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	50.998,83	2.0	8601.0	1252.0	02.Juni2047	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	50.981,64	2.0	6668.0	1474.0	15.Feb.2053	330.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	50.923,78	2.0	10034.0	278.0	01.März2029	435.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	50.897,84	2.0	10029.0	408.0	08.Sept.2031	458.0
AMAT	APPLIED MATERIALS INC	Technologie	50.856,73	2.0	9065.0	416.0	01.Juni2030	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	50.801,60	2.0	8422.0	1413.0	01.Dez.2054	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.766,98	2.0	9227.0	419.0	01.Juli2030	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.770,52	2.0	10073.0	385.0	30.Apr.2030	438.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	50.775,79	2.0	9976.0	362.0	15.März2030	580.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.755,65	2.0	8454.0	1136.0	01.Juli2042	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	50.707,21	2.0	8861.0	1174.0	01.Feb.2045	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	50.700,74	2.0	9926.0	648.0	15.Jan.2034	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	50.669,73	2.0	10272.0	500.0	15.Nov.2031	485.0
AAPL	APPLE INC	Technologie	50.677,23	2.0	5913.0	1695.0	05.Aug.2061	285.0
MMM	3M CO MTN	Produktionsmittel	50.658,84	2.0	9816.0	287.0	01.März2029	338.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	50.620,45	2.0	10018.0	449.0	09.Feb.2031	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	50.635,43	2.0	10008.0	563.0	06.Okt.2032	475.0
C	CITIGROUP INC	Bankwesen	50.605,83	2.0	7391.0	1118.0	03.Nov.2042	290.0
BMO	BANK OF MONTREAL MTN	Bankwesen	50.613,40	2.0	9997.0	411.0	22.Sept.2031	435.0
CAT	CATERPILLAR INC	Produktionsmittel	50.585,63	2.0	7148.0	1451.0	09.Apr.2050	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	50.562,80	2.0	10274.0	346.0	01.Dez.2029	465.0
MET	METLIFE INC	Versicherung	50.567,53	2.0	8287.0	1212.0	01.März2045	405.0
WSTP	WESTPAC BANKING CORP	Bankwesen	50.573,39	2.0	10109.0	405.0	01.Juli2030	435.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	50.537,47	2.0	9087.0	462.0	15.Jan.2031	215.0
GOOGL	ALPHABET INC	Technologie	50.547,94	2.0	8825.0	439.0	15.Aug.2030	110.0
PFE	PFIZER INC	Consumer Non-Cyclical	50.489,63	2.0	10037.0	767.0	15.Nov.2035	488.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	50.454,73	2.0	8207.0	1308.0	15.Juli2049	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	50.384,66	2.0	9868.0	707.0	01.Feb.2035	485.0
INTC	INTEL CORPORATION	Technologie	50.387,97	2.0	5670.0	1547.0	15.Feb.2060	310.0
TMUS	T-MOBILE USA INC	Kommunikation	50.355,76	2.0	9952.0	759.0	15.Nov.2035	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	50.272,53	2.0	10336.0	1275.0	15.Okt.2052	610.0
DUK	DUKE ENERGY CORP	Elektro-	50.254,98	2.0	7710.0	1124.0	15.Juni2041	330.0
CF	CF INDUSTRIES INC	Basic Industry	50.129,84	2.0	9967.0	754.0	26.Nov.2035	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.095,00	2.0	9982.0	459.0	15.März2031	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.045,53	2.0	7438.0	1357.0	15.Aug.2049	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.048,91	2.0	8489.0	1137.0	04.März2043	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	50.000,61	2.0	6487.0	1607.0	29.Juni2060	339.0
WMB	WILLIAMS COMPANIES INC	Energie	49.980,00	2.0	9996.0	783.0	15.März2036	515.0
TMUS	T-MOBILE USA INC	Kommunikation	49.990,76	2.0	9006.0	566.0	15.März2032	270.0
AVGO	BROADCOM INC	Technologie	49.963,18	2.0	9993.0	593.0	15.Jan.2033	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	49.939,81	2.0	9887.0	739.0	23.Okt.2036	496.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	49.946,16	2.0	7060.0	1426.0	15.Apr.2050	335.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	49.901,98	2.0	9821.0	1289.0	15.Okt.2055	610.0
AAPL	APPLE INC	Technologie	49.816,29	2.0	6730.0	1459.0	11.Sept.2049	295.0
T	AT&T INC	Kommunikation	49.804,47	2.0	9196.0	491.0	01.Juni2031	275.0
MU	MICRON TECHNOLOGY INC	Technologie	49.775,82	2.0	8989.0	561.0	15.Apr.2032	270.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	49.780,42	2.0	9007.0	1368.0	01.Juni2050	450.0
ET	ENERGY TRANSFER LP	Energie	49.780,67	2.0	10542.0	966.0	01.Feb.2042	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	49.750,49	2.0	9899.0	1490.0	04.Dez.2065	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	49.720,34	2.0	8376.0	1257.0	20.Nov.2045	400.0
T	AT&T INC	Kommunikation	49.696,76	2.0	6865.0	1515.0	01.Juni2060	385.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	49.664,36	2.0	10925.0	546.0	02.Nov.2032	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	49.673,80	2.0	6988.0	1543.0	15.Sept.2056	350.0
SRE	SEMPRA	Erdgas	49.628,26	2.0	10424.0	924.0	15.Okt.2039	600.0
AVGO	BROADCOM INC	Technologie	49.611,41	2.0	10312.0	309.0	12.Juli2029	505.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.586,39	2.0	9756.0	322.0	08.Aug.2029	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	49.597,17	2.0	6569.0	1444.0	15.Mai2050	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.512,42	2.0	10500.0	730.0	15.Juni2035	565.0
UPS	UNITED PARCEL SERVICE INC	Transport	49.477,14	2.0	9562.0	1274.0	01.Apr.2050	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	49.447,67	2.0	8952.0	445.0	24.Okt.2031	192.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.358,44	2.0	9823.0	1505.0	15.Feb.2066	560.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	49.346,68	2.0	10097.0	281.0	15.März2029	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	49.292,83	2.0	9738.0	1367.0	15.Okt.2054	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	49.294,35	2.0	11001.0	1042.0	15.Sept.2043	655.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.296,63	2.0	10004.0	304.0	15.Mai2029	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.283,38	2.0	8929.0	452.0	01.Nov.2030	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.190,25	2.0	6968.0	1271.0	15.Juli2046	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	49.162,25	2.0	10348.0	298.0	16.Apr.2029	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.162,58	2.0	7074.0	1369.0	04.Feb.2051	370.0
COP	CONOCOPHILLIPS CO	Energie	49.174,29	2.0	10307.0	619.0	15.Sept.2033	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	49.101,78	2.0	9617.0	1325.0	23.Feb.2054	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	49.059,33	2.0	9355.0	1274.0	15.Mai2052	563.0
PSX	PHILLIPS 66	Energie	49.066,70	2.0	8852.0	1145.0	15.Nov.2044	488.0
DLR	DIGITAL REALTY TRUST LP	REITS	49.068,08	2.0	9809.0	319.0	01.Juli2029	360.0
MPLX	MPLX LP	Energie	49.020,70	2.0	8897.0	1166.0	01.März2047	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	49.021,97	2.0	6901.0	1410.0	13.Sept.2049	325.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	49.022,54	2.0	7404.0	1373.0	19.Aug.2049	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	49.030,31	2.0	9694.0	290.0	22.Feb.2029	300.0
TRGP	TARGA RESOURCES CORP	Energie	49.001,02	2.0	10700.0	565.0	15.März2033	613.0
SO	GEORGIA POWER COMPANY	Elektro-	48.943,41	2.0	8766.0	1091.0	15.März2042	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.915,66	2.0	10706.0	397.0	30.Sept.2030	615.0
T	AT&T INC	Kommunikation	48.873,57	2.0	9617.0	1132.0	01.Nov.2045	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	48.877,57	2.0	7615.0	1260.0	01.März2048	413.0
HES	HESS CORP	Energie	48.888,82	2.0	10826.0	931.0	15.Jan.2040	600.0
MPLX	MPLX LP	Energie	48.791,64	2.0	9601.0	1285.0	01.Apr.2055	595.0
WELL	WELLTOWER OP LLC	REITS	48.747,43	2.0	9602.0	365.0	15.Jan.2030	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.756,53	2.0	10002.0	324.0	18.Aug.2029	405.0
QCOM	QUALCOMM INCORPORATED	Technologie	48.758,27	2.0	10523.0	1318.0	20.Mai2053	600.0
BRKHEC	PACIFICORP	Elektro-	48.728,97	2.0	10154.0	634.0	15.Feb.2034	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	48.730,92	2.0	8794.0	522.0	01.Sept.2031	190.0
WFC	WELLS FARGO BANK NA	Bankwesen	48.703,67	2.0	10571.0	799.0	01.Feb.2037	585.0
ORCL	ORACLE CORPORATION	Technologie	48.701,27	2.0	8361.0	814.0	15.Juli2036	385.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	48.666,29	2.0	9030.0	1353.0	15.März2053	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	48.606,22	2.0	10443.0	995.0	15.Okt.2040	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	48.583,83	2.0	8350.0	1093.0	09.Aug.2042	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	48.544,45	2.0	9449.0	390.0	01.Apr.2030	263.0
MET	METLIFE INC	Versicherung	48.544,67	2.0	10532.0	596.0	15.Juli2033	538.0
VOD	VODAFONE GROUP PLC	Kommunikation	48.494,68	2.0	9686.0	1430.0	28.Juni2064	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	48.455,33	2.0	10480.0	458.0	01.Juni2031	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	48.392,72	2.0	10518.0	426.0	08.Feb.2031	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	48.385,95	2.0	10351.0	704.0	15.März2035	545.0
PYPL	PAYPAL HOLDINGS INC	Technologie	48.388,27	2.0	9081.0	1341.0	01.Juni2052	505.0
ADI	ANALOG DEVICES INC	Technologie	48.349,84	2.0	7365.0	1170.0	01.Okt.2041	280.0
BRKHEC	PACIFICORP	Elektro-	48.353,16	2.0	8739.0	1301.0	01.Dez.2053	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.335,91	2.0	10082.0	274.0	15.Jan.2029	425.0
FOXA	FOX CORP	Kommunikation	48.338,11	2.0	9616.0	1202.0	25.Jan.2049	558.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	48.278,47	2.0	11053.0	1204.0	01.Apr.2050	660.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	48.240,31	2.0	10214.0	701.0	01.Dez.2034	515.0
HCA	HCA INC	Consumer Non-Cyclical	48.151,34	2.0	6812.0	1395.0	15.Juli2051	350.0
TRGP	TARGA RESOURCES CORP	Energie	48.124,57	2.0	10440.0	1227.0	15.Feb.2053	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	48.128,03	2.0	6360.0	1377.0	24.Okt.2051	283.0
ELV	ELEVANCE HEALTH INC	Versicherung	48.137,43	2.0	10056.0	582.0	15.Feb.2033	475.0
CVX	CHEVRON CORP	Energie	48.067,72	2.0	6820.0	1471.0	11.Mai2050	308.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	48.054,45	2.0	6199.0	1507.0	15.Mai2051	285.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	48.007,06	2.0	9045.0	418.0	11.Juni2030	180.0
VLO	VALERO ENERGY CORPORATION	Energie	47.972,96	2.0	6917.0	1410.0	01.Dez.2051	365.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	47.965,90	2.0	10248.0	580.0	28.Feb.2033	505.0
HPQ	HP INC	Technologie	47.946,49	2.0	9033.0	497.0	17.Juni2031	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	47.880,66	2.0	7128.0	1412.0	21.Feb.2050	338.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	47.883,41	2.0	8876.0	1119.0	15.März2045	515.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	47.853,48	2.0	7273.0	1060.0	01.Okt.2040	338.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	47.760,85	2.0	6356.0	1559.0	21.Dez.2051	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	47.723,63	2.0	8383.0	1272.0	15.Sept.2048	452.0
ENBCN	ENBRIDGE INC	Energie	47.692,97	2.0	10751.0	409.0	15.Nov.2030	620.0
LRCX	LAM RESEARCH CORPORATION	Technologie	47.634,74	2.0	10012.0	284.0	15.März2029	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	47.568,93	2.0	6464.0	1491.0	15.Jan.2052	300.0
PSX	PHILLIPS 66	Energie	47.501,59	2.0	9830.0	703.0	15.Nov.2034	465.0
RDSALN	SHELL FINANCE US INC	Energie	47.501,83	2.0	7798.0	1284.0	12.Sept.2046	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	47.453,85	2.0	10430.0	587.0	19.Apr.2034	541.0
CCI	CROWN CASTLE INC	Kommunikation	47.471,35	2.0	6627.0	1419.0	15.Jan.2051	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	47.431,02	2.0	9151.0	1127.0	15.März2044	485.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	47.418,35	2.0	9413.0	344.0	06.Sept.2029	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	47.394,53	2.0	7024.0	1417.0	15.Nov.2050	350.0
UNP	UNION PACIFIC CORPORATION	Transport	47.380,21	2.0	10336.0	708.0	20.Feb.2035	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	47.354,67	2.0	7788.0	1364.0	01.Apr.2050	395.0
TRGP	TARGA RESOURCES CORP	Energie	47.363,90	2.0	10302.0	748.0	15.Feb.2036	565.0
T	AT&T INC	Kommunikation	47.266,22	2.0	6515.0	1430.0	01.Feb.2052	330.0
AON	AON CORP	Versicherung	47.272,87	2.0	7485.0	1394.0	28.Feb.2052	390.0
INTC	INTEL CORPORATION	Technologie	47.276,40	2.0	7697.0	1228.0	19.Mai2046	410.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	47.282,69	2.0	8995.0	1203.0	01.Nov.2048	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.206,07	2.0	8318.0	1394.0	15.Okt.2058	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	47.154,64	2.0	8910.0	1161.0	01.Sept.2044	455.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.105,08	2.0	10064.0	1322.0	15.Sept.2053	570.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	47.083,58	2.0	7709.0	1051.0	15.Sept.2042	450.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	47.071,25	2.0	10430.0	623.0	15.Jan.2034	565.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	47.037,73	2.0	10278.0	281.0	26.Feb.2029	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	47.042,11	2.0	10426.0	462.0	18.Juni2031	560.0
IR	INGERSOLL RAND INC	Produktionsmittel	47.033,07	2.0	10420.0	667.0	15.Juni2034	545.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	46.984,14	2.0	10183.0	712.0	01.Aug.2035	570.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	46.991,45	2.0	10546.0	929.0	15.Okt.2039	595.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	46.959,57	2.0	10233.0	358.0	01.Feb.2030	470.0
FANG	DIAMONDBACK ENERGY INC	Energie	46.942,71	2.0	10285.0	705.0	01.Apr.2035	555.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	46.873,32	2.0	10137.0	742.0	15.Jan.2036	550.0
BRO	BROWN & BROWN INC	Versicherung	46.876,11	2.0	10394.0	1321.0	23.Juni2055	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.854,34	2.0	10097.0	700.0	01.Nov.2034	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	46.832,11	2.0	10434.0	571.0	15.Feb.2033	535.0
DOW	DOW CHEMICAL CO	Basic Industry	46.760,26	2.0	10293.0	1195.0	15.Mai2053	690.0
CI	CIGNA GROUP	Consumer Non-Cyclical	46.602,19	2.0	10285.0	301.0	15.Mai2029	500.0
CTRA	COTERRA ENERGY INC	Energie	46.614,16	2.0	10147.0	697.0	15.Feb.2035	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	46.614,44	2.0	9406.0	377.0	07.Feb.2030	260.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	46.589,69	2.0	10282.0	344.0	15.Nov.2029	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	46.549,09	2.0	10189.0	714.0	15.März2035	505.0
APP	APPLOVIN CORP	Kommunikation	46.529,77	2.0	10283.0	693.0	01.Dez.2034	550.0
TMUS	T-MOBILE USA INC	Kommunikation	46.494,89	2.0	10257.0	724.0	15.Mai2035	530.0
WMB	WILLIAMS COMPANIES INC	Energie	46.507,61	2.0	10397.0	700.0	15.März2035	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.509,82	2.0	10164.0	565.0	15.Okt.2032	455.0
ECL	ECOLAB INC	Basic Industry	46.482,17	2.0	6182.0	1567.0	15.Dez.2051	270.0
FDX	FEDEX CORP	Transport	46.410,71	2.0	9208.0	1272.0	15.Mai2050	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	46.421,08	2.0	10111.0	543.0	01.Aug.2032	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	46.425,13	2.0	10156.0	748.0	15.Sept.2035	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	46.389,27	2.0	9600.0	809.0	14.Mai2036	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	46.386,00	2.0	8408.0	1302.0	15.Dez.2048	445.0
CEG	EXELON GENERATION CO LLC	Elektro-	46.361,52	2.0	10046.0	1046.0	15.Juni2042	560.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	46.304,69	2.0	8617.0	1136.0	18.Sept.2042	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	46.254,88	2.0	8573.0	1239.0	01.März2047	445.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	46.255,00	2.0	10175.0	1069.0	01.Mai2043	575.0
VOD	VODAFONE GROUP PLC	Kommunikation	46.213,33	2.0	7839.0	1331.0	17.Sept.2050	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	46.199,98	2.0	10238.0	353.0	15.Dez.2029	485.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	46.174,86	2.0	10435.0	263.0	09.Jan.2030	617.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	46.145,64	2.0	10108.0	591.0	15.März2033	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	46.159,63	2.0	10250.0	505.0	01.Jan.2032	538.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	46.136,31	2.0	9091.0	536.0	22.Jan.2032	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	46.098,82	2.0	9741.0	1356.0	22.Mai2054	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	46.109,09	2.0	7504.0	1364.0	15.Juli2050	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.088,38	2.0	10018.0	1488.0	12.Feb.2065	560.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	46.055,92	2.0	11211.0	996.0	02.Aug.2043	708.0
CMCSA	COMCAST CORPORATION	Kommunikation	46.017,34	2.0	7531.0	1274.0	01.März2048	400.0
NKE	NIKE INC	Zyklische Konsumgüter	46.032,35	2.0	8131.0	1066.0	27.März2040	325.0
HUM	HUMANA INC	Versicherung	46.001,98	2.0	9454.0	1291.0	15.Apr.2054	575.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	45.956,03	2.0	10709.0	656.0	15.Aug.2034	595.0
EBAY	EBAY INC	Zyklische Konsumgüter	45.958,88	2.0	9151.0	488.0	10.Mai2031	260.0
AVGO	BROADCOM INC	Technologie	45.962,38	2.0	10373.0	496.0	15.Nov.2031	515.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	45.969,90	2.0	10004.0	732.0	07.Aug.2035	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	45.942,08	2.0	10077.0	559.0	15.Okt.2032	505.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	45.871,78	2.0	7700.0	1381.0	01.Mai2052	415.0
KMI	KINDER MORGAN INC	Energie	45.790,62	2.0	9164.0	1207.0	01.März2048	520.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	45.792,41	2.0	9083.0	443.0	02.Sept.2030	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.802,07	2.0	5293.0	1549.0	15.Aug.2052	245.0
BXP	BOSTON PROPERTIES LP	REITS	45.722,31	2.0	9385.0	452.0	30.Jan.2031	325.0
DUK	DUKE ENERGY CORP	Elektro-	45.711,13	2.0	9982.0	552.0	15.Aug.2032	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	45.711,14	2.0	8930.0	451.0	15.Okt.2030	145.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	45.720,47	2.0	6109.0	1533.0	01.Okt.2050	260.0
EXE	EXPAND ENERGY CORP	Energie	45.675,94	2.0	10352.0	681.0	15.Jan.2035	570.0
DD	DUPONT DE NEMOURS INC	Basic Industry	45.653,64	2.0	10070.0	907.0	15.Nov.2038	532.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	45.655,81	2.0	9287.0	445.0	01.Dez.2030	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	45.614,35	2.0	10682.0	1082.0	01.Apr.2046	675.0
COR	CENCORA INC	Consumer Non-Cyclical	45.586,10	2.0	9220.0	471.0	15.März2031	270.0
PAYX	PAYCHEX INC	Technologie	45.576,27	2.0	10473.0	709.0	15.Apr.2035	560.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	45.474,69	2.0	9532.0	1317.0	01.Apr.2053	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.410,37	2.0	9063.0	494.0	10.Juni2031	270.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	45.369,43	2.0	6854.0	1409.0	15.Aug.2049	320.0
GPN	GLOBAL PAYMENTS INC	Technologie	45.375,58	2.0	10013.0	425.0	15.Nov.2030	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	45.311,06	2.0	10036.0	1367.0	15.Juni2054	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	45.290,37	2.0	5922.0	1541.0	13.Nov.2050	255.0
HAL	HALLIBURTON COMPANY	Energie	45.271,45	2.0	8850.0	1096.0	01.Aug.2043	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	45.223,48	2.0	7765.0	1368.0	07.Dez.2049	394.0
KMI	KINDER MORGAN INC	Energie	45.161,02	2.0	10212.0	691.0	01.Dez.2034	530.0
UNP	UNION PACIFIC CORPORATION	Transport	45.156,42	2.0	7553.0	1415.0	01.Okt.2051	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	45.112,95	2.0	6927.0	1097.0	01.März2042	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	45.020,32	2.0	10135.0	1001.0	01.Nov.2040	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	44.969,53	2.0	10603.0	959.0	01.Mai2040	575.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	44.912,35	2.0	8886.0	508.0	01.Aug.2031	225.0
INTU	INTUIT INC	Technologie	44.885,07	2.0	9805.0	1333.0	15.Sept.2053	550.0
WMB	WILLIAMS COMPANIES INC	Energie	44.858,70	2.0	9969.0	1348.0	15.März2056	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	44.865,97	2.0	9853.0	373.0	15.März2030	380.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	44.833,02	2.0	8285.0	1291.0	15.Aug.2049	445.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	44.812,22	2.0	10369.0	697.0	01.Dez.2034	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	44.771,46	2.0	6541.0	1348.0	01.Dez.2061	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	44.729,82	2.0	9104.0	990.0	15.Juni2039	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	44.680,48	2.0	7336.0	1157.0	15.Aug.2041	280.0
EQR	ERP OPERATING LP	REITS	44.666,24	2.0	8927.0	1180.0	01.Juli2044	450.0
ADSK	AUTODESK INC	Technologie	44.670,56	2.0	8920.0	542.0	15.Dez.2031	240.0
HAS	HASBRO INC	Consumer Non-Cyclical	44.523,70	2.0	9843.0	348.0	19.Nov.2029	390.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	44.500,97	2.0	8830.0	519.0	12.Aug.2031	175.0
DOW	DOW CHEMICAL CO	Basic Industry	44.486,63	2.0	8868.0	452.0	15.Nov.2030	210.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	44.464,17	2.0	9651.0	1334.0	01.Aug.2053	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	44.449,87	2.0	10296.0	705.0	05.Dez.2034	480.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	44.405,44	2.0	9291.0	1255.0	15.März2049	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	44.372,23	2.0	10125.0	710.0	15.Feb.2035	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	44.340,50	2.0	8912.0	1124.0	01.Apr.2045	520.0
ENBCN	ENBRIDGE INC	Energie	44.316,85	2.0	9590.0	355.0	15.Nov.2029	313.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	44.325,02	2.0	7609.0	1326.0	26.Feb.2055	463.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	44.295,42	2.0	6308.0	1552.0	10.Dez.2051	280.0
MMM	3M CO MTN	Produktionsmittel	44.252,39	2.0	7921.0	1316.0	14.Sept.2048	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	44.235,95	2.0	10149.0	328.0	15.Sept.2029	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	44.220,79	2.0	9656.0	1326.0	15.März2054	555.0
BAC	BANK OF AMERICA CORP	Bankwesen	44.167,52	2.0	10775.0	791.0	29.Jan.2037	611.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	44.087,87	2.0	9385.0	1137.0	15.Feb.2045	510.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	44.089,46	2.0	8079.0	1057.0	05.Apr.2040	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	44.056,37	2.0	7296.0	1508.0	31.Jan.2060	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	44.072,37	2.0	9559.0	429.0	15.Jan.2031	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	44.043,76	2.0	9870.0	722.0	15.März2035	455.0
WMT	WALMART INC	Zyklische Konsumgüter	43.960,22	2.0	7254.0	1198.0	22.Sept.2041	250.0
BA	BOEING CO	Produktionsmittel	43.962,04	2.0	10875.0	441.0	01.Mai2031	639.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	43.920,86	2.0	8765.0	545.0	01.Dez.2031	195.0
T	AT&T INC	Kommunikation	43.882,10	2.0	8254.0	1200.0	15.Juni2045	435.0
HUM	HUMANA INC	Versicherung	43.887,02	2.0	10521.0	631.0	15.März2034	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	43.752,25	2.0	9664.0	1390.0	01.Juni2063	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.703,12	2.0	10557.0	694.0	15.Juli2035	615.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	43.714,59	2.0	10087.0	379.0	01.Mai2030	440.0
TMUS	T-MOBILE USA INC	Kommunikation	43.716,57	2.0	9454.0	1321.0	15.Jan.2055	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	43.673,63	2.0	8712.0	1282.0	19.Juni2049	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	43.654,96	2.0	10342.0	665.0	01.Juni2034	535.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	43.597,95	2.0	7935.0	1298.0	01.März2048	400.0
PLD	PROLOGIS LP	REITS	43.475,00	2.0	9499.0	1359.0	15.März2054	525.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	43.484,15	2.0	9498.0	1353.0	15.Sept.2054	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	43.362,02	2.0	9530.0	415.0	18.Sept.2031	355.0
MS	MORGAN STANLEY MTN	Bankwesen	43.268,32	2.0	10431.0	293.0	18.Apr.2030	566.0
OKE	ONEOK INC	Energie	43.224,58	2.0	9510.0	381.0	15.März2030	310.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.234,10	2.0	9572.0	1314.0	15.Jan.2053	535.0
OKE	ONEOK INC	Energie	43.209,75	2.0	10716.0	550.0	15.Nov.2032	610.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	43.173,97	2.0	9043.0	1185.0	01.Apr.2048	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	43.139,30	2.0	7776.0	1291.0	01.Nov.2046	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	43.157,68	2.0	10110.0	324.0	14.Aug.2029	420.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	43.117,64	2.0	8918.0	1163.0	15.Mai2044	460.0
KLAC	KLA CORP	Technologie	43.092,88	2.0	9327.0	1457.0	15.Juli2062	525.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	42.893,18	2.0	8049.0	1216.0	15.Juli2046	420.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	42.894,30	2.0	6459.0	1503.0	15.Jan.2052	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	42.908,98	2.0	11073.0	845.0	01.März2038	630.0
CCI	CROWN CASTLE INC	Kommunikation	42.853,08	2.0	10512.0	631.0	01.März2034	580.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	42.794,89	2.0	8348.0	1273.0	15.Jan.2049	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	42.783,05	2.0	10466.0	507.0	30.Jan.2032	530.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	42.748,71	2.0	8941.0	1105.0	15.März2044	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.757,26	2.0	7299.0	1379.0	01.Nov.2052	405.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	42.706,75	2.0	9172.0	1014.0	01.Apr.2040	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	42.618,49	2.0	10746.0	634.0	15.März2034	590.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.598,51	2.0	8911.0	1335.0	15.Sept.2052	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	42.512,92	2.0	5996.0	1566.0	15.März2051	250.0
INTU	INTUIT INC	Technologie	42.439,39	2.0	10450.0	616.0	15.Sept.2033	520.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	42.288,30	2.0	8299.0	1323.0	25.Feb.2050	435.0
OC	OWENS CORNING	Produktionsmittel	42.269,10	2.0	10534.0	662.0	15.Juni2034	570.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	42.255,42	2.0	9155.0	490.0	25.Mai2031	269.0
INTC	INTEL CORPORATION	Technologie	42.228,05	2.0	8234.0	1390.0	05.Aug.2062	505.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	42.182,00	2.0	10333.0	632.0	20.Feb.2034	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	42.145,61	2.0	8240.0	1292.0	15.Juni2047	413.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	42.124,38	2.0	9222.0	1242.0	28.Sept.2048	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	42.102,02	2.0	10359.0	704.0	17.März2035	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.115,88	2.0	8916.0	532.0	15.Okt.2031	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	42.086,97	2.0	7355.0	1389.0	31.Jan.2051	370.0
AVGO	BROADCOM INC	Technologie	42.094,60	2.0	9964.0	427.0	15.Nov.2030	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	42.057,84	2.0	9955.0	1296.0	01.Juni2054	605.0
ADI	ANALOG DEVICES INC	Technologie	42.013,71	2.0	8884.0	526.0	01.Okt.2031	210.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	42.030,42	2.0	9429.0	1456.0	15.Apr.2064	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	41.978,82	2.0	10291.0	1333.0	15.Jan.2056	600.0
WDSAU	WOODSIDE FINANCE LTD	Energie	41.933,40	2.0	10405.0	707.0	19.Mai2035	600.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	41.944,18	2.0	10365.0	714.0	15.Apr.2035	540.0
NTRCN	NUTRIEN LTD	Basic Industry	41.946,25	2.0	8987.0	1255.0	01.Apr.2049	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	41.918,41	2.0	10290.0	361.0	12.Feb.2030	475.0
INTC	INTEL CORPORATION	Technologie	41.871,51	2.0	8973.0	985.0	25.März2040	460.0
CAT	CATERPILLAR INC	Produktionsmittel	41.863,64	2.0	8395.0	1139.0	15.Aug.2042	380.0
O	REALTY INCOME CORPORATION	REITS	41.843,02	2.0	10260.0	642.0	15.Feb.2034	513.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	41.788,31	2.0	10271.0	363.0	05.März2031	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	41.800,47	2.0	7855.0	1317.0	07.Dez.2047	390.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	41.781,88	2.0	10237.0	361.0	01.Feb.2030	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	41.743,67	2.0	9009.0	1087.0	15.Mai2042	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.729,16	2.0	9422.0	942.0	16.Nov.2038	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	41.681,72	2.0	10210.0	545.0	23.Juli2032	465.0
KLAC	KLA CORP	Technologie	41.694,49	2.0	10043.0	283.0	15.März2029	410.0
ELV	ELEVANCE HEALTH INC	Versicherung	41.664,05	2.0	8522.0	1253.0	01.März2048	455.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	41.639,61	2.0	10148.0	490.0	29.Jan.2032	600.0
CI	CIGNA GROUP	Consumer Non-Cyclical	41.608,53	2.0	10330.0	458.0	15.Mai2031	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	41.444,81	2.0	10229.0	590.0	01.Apr.2033	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.410,29	2.0	10209.0	370.0	15.März2030	465.0
EXR	EXTRA SPACE STORAGE LP	REITS	41.388,72	2.0	10144.0	575.0	15.Jan.2033	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	41.396,61	2.0	10284.0	384.0	20.Mai2031	507.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	41.333,98	2.0	10126.0	962.0	15.Feb.2040	530.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	41.310,95	2.0	8232.0	1127.0	15.Juni2046	525.0
EXE	EXPAND ENERGY CORP	Energie	41.266,42	2.0	10151.0	157.0	15.März2030	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	41.266,83	2.0	10135.0	670.0	06.Sept.2034	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.202,87	2.0	6116.0	1448.0	01.Feb.2051	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.197,62	2.0	8485.0	1259.0	15.Apr.2047	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	41.159,45	2.0	10545.0	605.0	01.Feb.2034	665.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	41.042,97	2.0	9682.0	382.0	03.Apr.2030	350.0
HCA	HCA INC	Consumer Non-Cyclical	41.013,74	2.0	9979.0	309.0	15.Juni2029	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	41.017,16	2.0	8978.0	534.0	15.Jan.2032	288.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	41.000,00	2.0	8909.0	1155.0	01.Feb.2045	470.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	40.893,61	2.0	10015.0	732.0	12.Aug.2035	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	40.902,95	2.0	8961.0	976.0	07.März2039	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	40.830,24	2.0	9130.0	529.0	12.Jan.2032	310.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	40.831,63	2.0	6981.0	1426.0	01.Nov.2049	327.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	40.774,16	2.0	9995.0	1297.0	05.März2054	590.0
ROP	ROPER TECHNOLOGIES INC	Technologie	40.774,43	2.0	8795.0	477.0	15.Feb.2031	175.0
MS	MORGAN STANLEY MTN	Bankwesen	40.780,07	2.0	6348.0	1383.0	25.Jan.2052	280.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	40.555,16	2.0	10071.0	779.0	15.März2036	510.0
NWG	NATWEST GROUP PLC	Bankwesen	40.457,69	2.0	10043.0	304.0	08.Mai2030	445.0
HUM	HUMANA INC	Versicherung	40.380,62	2.0	8843.0	1126.0	01.Okt.2044	495.0
GOOGL	ALPHABET INC	Technologie	40.359,88	2.0	10033.0	392.0	15.Mai2030	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	40.360,40	2.0	8849.0	976.0	15.März2039	390.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	40.336,51	2.0	8086.0	1292.0	01.Sept.2048	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	40.253,08	2.0	8844.0	1230.0	14.Apr.2046	445.0
TMUS	T-MOBILE USA INC	Kommunikation	40.261,04	2.0	9953.0	586.0	15.Jan.2033	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	40.202,57	2.0	5499.0	1782.0	01.Sept.2060	245.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	40.192,22	2.0	9909.0	697.0	15.Sept.2034	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	40.118,10	2.0	10549.0	407.0	01.Jan.2031	613.0
TRGP	TARGA RESOURCES CORP	Energie	40.085,33	2.0	9935.0	1296.0	15.Mai2055	613.0
APH	AMPHENOL CORPORATION	Produktionsmittel	40.087,89	2.0	9958.0	432.0	15.Nov.2030	413.0
TMUS	T-MOBILE USA INC	Kommunikation	40.090,67	2.0	9844.0	1417.0	15.Sept.2062	580.0
MPC	MARATHON PETROLEUM CORP	Energie	40.036,34	2.0	8557.0	1130.0	15.Sept.2044	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	40.022,15	2.0	9957.0	1172.0	15.März2046	550.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	39.922,50	2.0	9840.0	693.0	17.Sept.2034	465.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	39.894,55	2.0	9842.0	701.0	18.Sept.2034	438.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	39.879,28	2.0	9873.0	295.0	05.Apr.2029	385.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	39.887,89	2.0	9893.0	1494.0	15.Nov.2064	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	39.853,19	2.0	7996.0	1308.0	01.März2048	395.0
AAPL	APPLE INC	Technologie	39.831,59	2.0	10146.0	614.0	10.Mai2033	430.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	39.794,49	2.0	7603.0	1117.0	11.Mai2041	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	39.794,61	2.0	7249.0	1555.0	15.März2062	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	39.763,56	2.0	11147.0	614.0	15.März2034	695.0
PEP	PEPSICO INC	Consumer Non-Cyclical	39.772,55	2.0	9697.0	1368.0	17.Juli2054	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	39.744,69	2.0	9264.0	968.0	24.Juli2039	442.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	39.751,66	2.0	10138.0	298.0	23.Mai2029	460.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	39.739,03	2.0	9370.0	381.0	15.Feb.2030	235.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	39.715,59	2.0	8815.0	506.0	15.Juni2031	188.0
BXP	BOSTON PROPERTIES LP	REITS	39.666,15	2.0	8747.0	560.0	01.Apr.2032	255.0
AVGO	BROADCOM INC 144A	Technologie	39.568,45	2.0	9799.0	536.0	15.Apr.2032	415.0
DIS	WALT DISNEY CO	Kommunikation	39.570,94	2.0	7437.0	1410.0	13.Jan.2051	360.0
PLD	PROLOGIS LP	REITS	39.575,15	2.0	8766.0	453.0	15.Okt.2030	125.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	39.536,03	2.0	9166.0	1126.0	15.Juli2045	520.0
KMI	KINDER MORGAN INC	Energie	39.543,89	2.0	8998.0	1156.0	15.Feb.2046	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	39.548,08	2.0	6439.0	1560.0	15.Mai2055	315.0
HUM	HUMANA INC	Versicherung	39.532,18	2.0	8694.0	552.0	03.Feb.2032	215.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	39.474,86	2.0	6356.0	1487.0	15.Aug.2051	295.0
ENBCN	ENBRIDGE INC	Energie	39.481,76	2.0	9817.0	1187.0	01.Dez.2046	550.0
MS	MORGAN STANLEY MTN	Bankwesen	39.430,17	2.0	10151.0	536.0	20.Juli2033	489.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	39.434,76	2.0	6407.0	1561.0	09.Juli2060	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	39.437,17	2.0	10197.0	359.0	15.Feb.2030	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	39.380,33	2.0	10823.0	545.0	28.Okt.2033	612.0
WMB	WILLIAMS COMPANIES INC	Energie	39.387,92	2.0	10799.0	937.0	15.Apr.2040	630.0
AAPL	APPLE INC	Technologie	39.357,45	2.0	5964.0	1561.0	20.Aug.2050	240.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	39.327,67	2.0	8137.0	1292.0	15.Nov.2046	394.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	39.289,30	2.0	9236.0	541.0	14.Feb.2032	300.0
DVN	DEVON ENERGY CORPORATION	Energie	39.265,48	2.0	8696.0	1150.0	15.Juni2045	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	39.234,29	2.0	8896.0	1352.0	15.Jan.2053	480.0
KR	KROGER CO	Consumer Non-Cyclical	39.191,17	2.0	7650.0	1334.0	15.Jan.2050	395.0
CSX	CSX CORP	Transport	39.200,08	2.0	8395.0	1174.0	15.März2044	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	39.150,66	2.0	6073.0	1622.0	15.Mai2060	313.0
HPQ	HP INC	Technologie	39.125,54	2.0	10111.0	986.0	15.Sept.2041	600.0
WELL	WELLTOWER OP LLC	REITS	39.094,68	2.0	9281.0	490.0	01.Juni2031	280.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	38.989,78	2.0	9184.0	546.0	03.März2032	290.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.960,56	2.0	9416.0	384.0	11.März2030	270.0
DIS	WALT DISNEY CO	Kommunikation	38.912,79	2.0	9596.0	996.0	23.März2040	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.923,86	2.0	9945.0	773.0	09.Dez.2035	470.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	38.880,02	2.0	7596.0	1312.0	15.Juli2048	380.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	38.737,92	2.0	8504.0	1146.0	15.Okt.2044	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	38.688,67	2.0	8393.0	1131.0	20.Juni2042	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	38.579,02	2.0	8743.0	1155.0	15.Juni2043	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	38.530,23	2.0	7241.0	1504.0	04.Feb.2061	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	38.530,31	2.0	6902.0	1461.0	15.Sept.2051	330.0
SPGI	S&P GLOBAL INC	Technologie	38.505,47	2.0	7573.0	1441.0	01.März2052	370.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	38.488,84	2.0	10961.0	633.0	15.Dez.2033	613.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	38.460,17	2.0	5806.0	1694.0	10.Dez.2061	290.0
UNP	UNION PACIFIC CORPORATION	Transport	38.312,04	2.0	6871.0	1621.0	06.Apr.2071	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.272,58	2.0	7379.0	1370.0	01.Sept.2049	363.0
MET	METLIFE INC	Versicherung	38.241,09	2.0	8527.0	1112.0	13.Aug.2042	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	38.180,71	2.0	6231.0	1516.0	28.Mai2050	270.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	38.164,64	2.0	10184.0	281.0	29.März2029	485.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	38.077,90	2.0	9196.0	548.0	17.März2032	300.0
MS	MORGAN STANLEY	Bankwesen	38.061,73	2.0	9424.0	891.0	22.Apr.2039	446.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	38.010,39	2.0	8303.0	1264.0	01.März2047	415.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.967,45	2.0	9360.0	494.0	15.Aug.2031	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	37.969,04	2.0	9060.0	1321.0	15.Feb.2053	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	37.930,73	2.0	7599.0	1060.0	01.Aug.2040	330.0
GOOGL	ALPHABET INC	Technologie	37.935,89	2.0	5109.0	1805.0	15.Aug.2060	225.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	37.909,96	2.0	9207.0	486.0	14.Mai2031	275.0
T	AT&T INC	Kommunikation	37.876,82	2.0	9551.0	1310.0	01.Nov.2054	570.0
WY	WEYERHAEUSER COMPANY	Basic Industry	37.859,11	2.0	9873.0	379.0	15.Apr.2030	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	37.845,69	2.0	10042.0	269.0	24.Jan.2029	415.0
FANG	DIAMONDBACK ENERGY INC	Energie	37.764,49	2.0	9353.0	467.0	24.März2031	313.0
DELL	DELL INTERNATIONAL LLC	Technologie	37.689,88	2.0	10330.0	321.0	01.Okt.2029	530.0
C	CITIGROUP INC	Bankwesen	37.668,71	2.0	10033.0	937.0	26.März2041	532.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	37.672,20	2.0	9699.0	1326.0	14.Aug.2053	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	37.679,83	2.0	10589.0	1225.0	01.Apr.2053	670.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	37.641,15	2.0	9149.0	450.0	15.Nov.2030	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	37.643,74	2.0	8684.0	1480.0	15.Mai2062	495.0
UNP	UNION PACIFIC CORPORATION	Transport	37.544,57	2.0	5869.0	1668.0	16.Sept.2062	297.0
WMT	WALMART INC	Zyklische Konsumgüter	37.498,51	2.0	6279.0	1566.0	22.Sept.2051	265.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	37.456,03	2.0	9238.0	1305.0	15.Okt.2054	560.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	37.463,80	2.0	6161.0	1541.0	15.Sept.2051	270.0
BACR	BARCLAYS PLC	Bankwesen	37.430,79	2.0	10503.0	1247.0	12.März2055	604.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	37.383,37	2.0	7338.0	1392.0	15.Feb.2050	355.0
RDSALN	SHELL FINANCE US INC 144A	Energie	37.355,16	2.0	6741.0	1439.0	07.Nov.2049	313.0
SPGI	S&P GLOBAL INC	Technologie	37.366,57	2.0	10514.0	615.0	15.Sept.2033	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	37.289,03	2.0	7956.0	1232.0	10.Feb.2045	370.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	37.187,46	2.0	9651.0	326.0	01.Aug.2029	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	37.195,39	2.0	10297.0	1353.0	15.Juni2055	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	37.196,69	2.0	9556.0	1231.0	15.Aug.2052	595.0
AAPL	APPLE INC	Technologie	37.152,28	2.0	9214.0	1186.0	06.Mai2044	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	37.077,72	2.0	10372.0	426.0	23.Jan.2031	490.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	37.087,93	2.0	9740.0	317.0	14.Juni2029	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	37.059,58	2.0	8364.0	1219.0	15.Mai2045	415.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	37.065,11	2.0	9924.0	536.0	15.Apr.2032	415.0
MET	METLIFE INC	Versicherung	37.072,37	2.0	9507.0	1345.0	15.Jan.2054	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	37.044,25	2.0	7561.0	1256.0	15.Aug.2047	400.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	37.025,80	2.0	10327.0	349.0	13.Jan.2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	36.979,57	2.0	9567.0	691.0	15.Aug.2034	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	36.985,36	2.0	10371.0	511.0	12.Feb.2032	490.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	36.923,89	2.0	10261.0	744.0	15.Jan.2036	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	36.928,13	2.0	5823.0	1638.0	20.Nov.2060	300.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	36.833,25	2.0	6678.0	1500.0	14.Dez.2051	315.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	36.822,27	2.0	11094.0	614.0	30.Nov.2033	640.0
XEL	XCEL ENERGY INC	Elektro-	36.751,23	2.0	10331.0	634.0	15.März2034	550.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	36.728,55	2.0	9215.0	1095.0	01.Feb.2043	470.0
DUK	DUKE ENERGY CORP	Elektro-	36.687,52	2.0	10294.0	1283.0	15.Sept.2053	610.0
WMB	WILLIAMS COMPANIES INC	Energie	36.696,72	2.0	9607.0	436.0	15.Nov.2030	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	36.643,89	2.0	6168.0	1506.0	10.Nov.2050	277.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	36.603,53	2.0	8678.0	1044.0	15.Juli2043	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	36.614,56	2.0	7226.0	1154.0	03.Sept.2041	285.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	36.567,34	2.0	7146.0	1370.0	12.Juli2049	346.0
AEE	AMEREN CORPORATION	Elektro-	36.541,45	2.0	10275.0	706.0	15.März2035	538.0
COP	CONOCOPHILLIPS CO	Energie	36.513,19	2.0	10209.0	354.0	15.Jan.2030	470.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	36.481,19	2.0	10240.0	1470.0	14.März2065	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	36.445,83	2.0	10292.0	652.0	15.Apr.2034	540.0
NTRCN	NUTRIEN LTD	Basic Industry	36.402,79	2.0	10001.0	288.0	01.Apr.2029	420.0
IR	INGERSOLL RAND INC	Produktionsmittel	36.369,95	2.0	10361.0	309.0	15.Juni2029	518.0
KO	COCA-COLA CO	Consumer Non-Cyclical	36.366,30	2.0	10207.0	686.0	14.Aug.2034	465.0
META	META PLATFORMS INC	Kommunikation	36.327,35	2.0	10311.0	382.0	15.Mai2030	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	36.345,81	2.0	10185.0	646.0	08.Feb.2034	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	36.317,79	2.0	6116.0	1465.0	18.Mai2051	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	36.279,22	2.0	10592.0	559.0	15.Nov.2032	550.0
BA	BOEING CO	Produktionsmittel	36.248,77	2.0	7481.0	1331.0	01.Mai2049	390.0
PARA	PARAMOUNT GLOBAL	Kommunikation	36.251,01	2.0	9008.0	545.0	19.Mai2032	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	36.231,38	2.0	9665.0	329.0	15.Aug.2029	325.0
PLD	PROLOGIS LP	REITS	36.217,05	2.0	10194.0	652.0	15.März2034	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.072,37	2.0	8977.0	526.0	15.Nov.2031	290.0
SUCN	SUNCOR ENERGY INC	Energie	36.029,40	2.0	7609.0	1283.0	15.Nov.2047	400.0
NI	NISOURCE INC	Erdgas	35.982,30	2.0	8306.0	1254.0	15.Mai2047	438.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	35.985,14	2.0	9648.0	387.0	06.Apr.2030	313.0
VTR	VENTAS REALTY LP	REITS	35.916,47	2.0	10053.0	266.0	15.Jan.2029	440.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	35.851,20	2.0	9164.0	408.0	15.Mai2030	200.0
AVGO	BROADCOM INC	Technologie	35.798,89	2.0	10050.0	517.0	15.Feb.2032	455.0
XOM	EXXON MOBIL CORP	Energie	35.781,75	2.0	7833.0	1250.0	06.März2045	357.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	35.753,84	2.0	8403.0	1210.0	01.Apr.2045	415.0
CF	CF INDUSTRIES INC	Basic Industry	35.758,81	2.0	10058.0	654.0	15.März2034	515.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	35.736,70	2.0	10032.0	1333.0	15.März2055	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	35.710,71	2.0	10202.0	278.0	05.Jan.2029	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	35.693,17	2.0	9342.0	1376.0	01.Juni2054	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	35.655,32	2.0	10007.0	597.0	26.Jan.2033	405.0
CVX	CHEVRON USA INC	Energie	35.587,60	2.0	5838.0	1563.0	12.Aug.2050	234.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	35.556,21	2.0	10293.0	706.0	15.März2035	535.0
PFE	PFIZER INC	Consumer Non-Cyclical	35.494,56	2.0	7368.0	1127.0	28.Mai2040	255.0
PLD	PROLOGIS LP	REITS	35.447,44	2.0	10100.0	614.0	15.Juni2033	475.0
NI	NISOURCE INC	Erdgas	35.409,52	2.0	8786.0	478.0	15.Feb.2031	170.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.395,52	2.0	9899.0	1271.0	01.März2055	615.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	35.398,12	2.0	10058.0	1090.0	01.Dez.2043	575.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	35.384,28	2.0	8798.0	1213.0	01.Juni2047	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	35.353,33	2.0	10048.0	432.0	15.Nov.2030	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	35.309,07	2.0	10037.0	1415.0	01.Juni2054	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	35.313,57	2.0	10200.0	362.0	15.Feb.2030	475.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	35.287,65	2.0	9990.0	1008.0	02.Nov.2040	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	35.300,86	2.0	9221.0	1130.0	15.Nov.2043	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	35.187,79	2.0	9979.0	1361.0	15.Nov.2055	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	35.171,03	2.0	5975.0	1508.0	04.Sept.2050	263.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	35.080,72	2.0	8916.0	472.0	11.Feb.2031	196.0
DELL	DELL INTERNATIONAL LLC	Technologie	35.062,56	2.0	9890.0	768.0	15.Feb.2036	510.0
AAPL	APPLE INC	Technologie	35.023,72	2.0	8582.0	1259.0	09.Feb.2047	425.0
DIS	WALT DISNEY CO	Kommunikation	34.928,35	2.0	11231.0	694.0	15.Dez.2034	620.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	34.907,53	2.0	6185.0	1547.0	02.Nov.2051	275.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	34.842,08	2.0	6478.0	1346.0	01.Apr.2051	363.0
ENBCN	ENBRIDGE INC	Energie	34.820,13	2.0	8597.0	664.0	01.Aug.2033	250.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	34.721,27	2.0	7158.0	1285.0	01.Mai2050	420.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	34.682,04	2.0	6487.0	1429.0	01.Mai2050	315.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	34.645,04	2.0	10152.0	647.0	05.Dez.2033	438.0
CDW	CDW LLC	Technologie	34.618,99	2.0	9322.0	520.0	01.Dez.2031	357.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	34.577,36	2.0	10250.0	353.0	15.Jan.2030	480.0
LRCX	LAM RESEARCH CORPORATION	Technologie	34.557,93	2.0	6504.0	1501.0	15.Juni2050	288.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	34.543,33	2.0	10062.0	375.0	15.Apr.2030	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	34.551,77	2.0	7890.0	1280.0	01.Apr.2063	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	34.527,20	2.0	7565.0	1402.0	19.März2050	363.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	34.533,60	2.0	10867.0	946.0	15.Jan.2040	575.0
EOG	EOG RESOURCES INC	Energie	34.469,45	2.0	8960.0	1289.0	15.Apr.2050	495.0
INTC	INTEL CORPORATION	Technologie	34.279,33	2.0	7030.0	1147.0	12.Aug.2041	280.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	34.247,46	2.0	9555.0	1346.0	01.Aug.2054	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	34.165,51	2.0	9968.0	1341.0	15.Mai2054	570.0
KVUE	KENVUE INC	Consumer Non-Cyclical	34.130,60	2.0	9074.0	1465.0	22.März2063	520.0
CVECN	CENOVUS ENERGY INC	Energie	34.015,35	2.0	6940.0	1375.0	15.Feb.2052	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	34.019,27	2.0	9629.0	538.0	15.Apr.2032	405.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	34.030,38	2.0	7727.0	1320.0	02.Feb.2052	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	33.927,84	2.0	10213.0	605.0	15.Mai2033	480.0
BA	BOEING CO	Produktionsmittel	33.901,63	2.0	8782.0	752.0	01.Feb.2035	325.0
INTC	INTEL CORPORATION	Technologie	33.902,19	2.0	8708.0	1140.0	29.Juli2045	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	33.713,13	2.0	7378.0	1360.0	15.Sept.2049	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	33.697,66	2.0	5737.0	1574.0	15.März2051	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	33.653,61	2.0	9410.0	1505.0	14.Aug.2064	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	33.627,98	2.0	6202.0	1543.0	01.Juni2050	260.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	33.560,34	2.0	10276.0	698.0	15.Feb.2035	540.0
CF	CF INDUSTRIES INC	Basic Industry	33.431,23	2.0	9386.0	1093.0	15.März2044	538.0
INTC	INTEL CORPORATION	Technologie	33.301,34	2.0	8186.0	1393.0	25.März2060	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	33.271,83	2.0	9950.0	693.0	26.Sept.2034	475.0
BXP	BOSTON PROPERTIES LP	REITS	33.250,81	2.0	10775.0	606.0	15.Jan.2034	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	33.250,83	2.0	5949.0	1558.0	01.Sept.2053	277.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	33.259,58	2.0	10239.0	652.0	15.März2034	500.0
LDOS	LEIDOS INC	Technologie	33.218,63	2.0	10004.0	383.0	15.Mai2030	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	33.181,62	2.0	9374.0	285.0	15.Jan.2029	225.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	33.153,11	2.0	10128.0	1256.0	25.Feb.2055	638.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	33.098,81	2.0	9318.0	1332.0	01.Apr.2053	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	33.113,86	2.0	6352.0	1507.0	15.Juni2050	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	33.030,88	2.0	10233.0	495.0	01.Nov.2031	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	32.970,10	2.0	9144.0	499.0	15.Juni2031	240.0
PFE	PFIZER INC	Consumer Non-Cyclical	32.934,19	2.0	9386.0	865.0	15.Dez.2036	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	32.946,34	2.0	8212.0	1334.0	15.Dez.2048	415.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	32.905,81	2.0	9117.0	496.0	28.Mai2031	225.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	32.741,99	2.0	6519.0	1503.0	01.Juni2051	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	32.707,99	2.0	7220.0	1420.0	15.Nov.2049	340.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	32.678,49	2.0	9270.0	476.0	15.Apr.2031	295.0
QCOM	QUALCOMM INCORPORATED	Technologie	32.621,44	2.0	8564.0	590.0	20.Mai2032	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	32.628,74	2.0	10633.0	1018.0	07.Feb.2042	588.0
COP	CONOCOPHILLIPS CO	Energie	32.631,36	2.0	8526.0	1192.0	15.Nov.2044	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	32.597,71	2.0	9242.0	389.0	12.März2030	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	32.603,02	2.0	10294.0	355.0	30.Jan.2030	515.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	32.578,95	2.0	9208.0	546.0	01.März2032	290.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	32.541,07	2.0	10755.0	1047.0	15.Nov.2043	650.0
CF	CF INDUSTRIES INC	Basic Industry	32.422,58	2.0	8958.0	1100.0	01.Juni2043	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	32.400,81	2.0	7000.0	1435.0	18.Nov.2049	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	32.279,84	2.0	5972.0	1544.0	15.Jan.2051	250.0
BA	BOEING CO	Produktionsmittel	32.232,30	2.0	10630.0	291.0	01.Mai2029	630.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	32.187,21	2.0	8430.0	1197.0	01.Juni2044	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	31.978,02	2.0	9069.0	479.0	05.März2031	200.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	31.989,57	2.0	7876.0	1060.0	15.Feb.2040	311.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	31.964,72	2.0	9100.0	450.0	15.Nov.2030	230.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	31.911,49	2.0	8470.0	1278.0	01.Sept.2048	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	31.915,68	2.0	9003.0	458.0	08.Jan.2031	235.0
USB	US BANCORP MTN	Bankwesen	31.840,12	2.0	10396.0	689.0	12.Feb.2036	542.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	31.815,01	2.0	9870.0	1322.0	21.Mai2054	580.0
FANG	DIAMONDBACK ENERGY INC	Energie	31.744,64	2.0	7805.0	1359.0	15.März2052	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	31.687,43	2.0	6907.0	1046.0	15.März2043	438.0
CMI	CUMMINS INC	Zyklische Konsumgüter	31.691,19	2.0	10369.0	643.0	20.Feb.2034	515.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	31.694,72	2.0	10271.0	381.0	15.Juli2030	613.0
CSX	CSX CORP	Transport	31.664,74	2.0	7848.0	1288.0	01.Nov.2046	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	31.654,73	2.0	6731.0	1469.0	01.Juli2050	313.0
FE	FIRSTENERGY CORPORATION	Elektro-	31.617,75	2.0	6908.0	1394.0	01.März2050	340.0
DD	DUPONT DE NEMOURS INC	Basic Industry	31.623,56	2.0	9506.0	1231.0	15.Nov.2048	542.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	31.581,08	2.0	8621.0	1097.0	24.Feb.2042	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	31.583,78	2.0	10497.0	465.0	15.Juni2031	525.0
NI	NISOURCE INC	Erdgas	31.558,63	2.0	7784.0	1304.0	30.März2048	395.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	31.502,82	2.0	9965.0	993.0	17.Aug.2040	510.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	31.512,23	2.0	10301.0	319.0	15.Sept.2029	660.0
CSX	CSX CORP	Transport	31.477,11	2.0	8358.0	1278.0	01.März2048	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	31.464,31	2.0	11436.0	564.0	15.März2033	705.0
QCOM	QUALCOMM INCORPORATED	Technologie	31.438,86	2.0	9219.0	408.0	20.Mai2030	215.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	31.401,34	2.0	6195.0	1531.0	15.Sept.2051	275.0
KVUE	KENVUE INC	Consumer Non-Cyclical	31.381,45	2.0	10316.0	365.0	22.März2030	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	31.357,35	2.0	9429.0	552.0	15.Apr.2032	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	31.363,90	2.0	9610.0	1082.0	01.März2044	550.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	31.343,38	2.0	10267.0	504.0	21.März2032	620.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	31.310,83	2.0	10222.0	315.0	01.Aug.2029	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	31.270,45	2.0	7541.0	1317.0	06.Okt.2046	345.0
SRE	SEMPRA	Erdgas	31.280,34	2.0	7648.0	1273.0	01.Feb.2048	400.0
NI	NISOURCE INC	Erdgas	31.232,41	1.0	8998.0	1119.0	15.Feb.2044	480.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	31.233,84	1.0	10335.0	595.0	15.Mai2033	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	31.191,72	1.0	10327.0	306.0	16.Mai2029	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	31.165,86	1.0	10260.0	290.0	01.Apr.2029	488.0
CCI	CROWN CASTLE INC	Kommunikation	31.131,05	1.0	8839.0	483.0	01.Apr.2031	210.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	31.135,64	1.0	10349.0	677.0	15.Juni2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	31.099,74	1.0	10352.0	472.0	25.Juni2031	485.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	31.102,89	1.0	10219.0	703.0	01.Apr.2035	563.0
SW	WRKCO INC	Basic Industry	31.057,04	1.0	10201.0	277.0	15.März2029	490.0
PFE	PFIZER INC	Consumer Non-Cyclical	31.036,34	1.0	8259.0	1305.0	15.Sept.2048	420.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	31.049,66	1.0	6124.0	1480.0	15.Sept.2050	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	31.027,16	1.0	10335.0	611.0	01.Juli2033	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	30.966,91	1.0	10210.0	284.0	10.Apr.2029	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	30.934,22	1.0	10194.0	369.0	01.Apr.2030	445.0
WMB	WILLIAMS COMPANIES INC	Energie	30.913,95	1.0	10163.0	741.0	30.Sept.2035	530.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	30.917,78	1.0	10125.0	720.0	15.Feb.2035	461.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	30.873,61	1.0	10122.0	714.0	03.März2035	495.0
WMB	WILLIAMS COMPANIES INC	Energie	30.831,79	1.0	9864.0	1328.0	15.Nov.2054	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	30.711,04	1.0	10136.0	373.0	15.Apr.2030	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	30.653,43	1.0	7204.0	1272.0	15.Okt.2049	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	30.634,39	1.0	9991.0	1366.0	12.Feb.2055	550.0
RRX	REGAL REXNORD CORP	Produktionsmittel	30.540,62	1.0	10763.0	569.0	15.Apr.2033	640.0
GPN	GLOBAL PAYMENTS INC	Technologie	30.323,62	1.0	10032.0	566.0	15.Nov.2032	520.0
DE	DEERE & CO	Produktionsmittel	30.284,64	1.0	8624.0	1140.0	09.Juni2042	390.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	30.227,03	1.0	6907.0	1379.0	02.Sept.2050	355.0
CSCO	CISCO SYSTEMS INC	Technologie	30.217,63	1.0	9871.0	1361.0	24.Feb.2055	550.0
ORCL	ORACLE CORPORATION	Technologie	30.220,54	1.0	6455.0	1388.0	25.März2061	410.0
DOW	DOW CHEMICAL CO	Basic Industry	30.056,39	1.0	6483.0	1354.0	15.Nov.2050	360.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	30.059,02	1.0	8476.0	1358.0	01.Apr.2050	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	30.017,94	1.0	7466.0	1286.0	01.Dez.2047	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	30.023,43	1.0	10615.0	548.0	01.Nov.2032	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	30.009,02	1.0	9332.0	1097.0	05.Dez.2043	530.0
ALLY	ALLY FINANCIAL INC	Bankwesen	29.958,09	1.0	11378.0	469.0	01.Nov.2031	800.0
APP	APPLOVIN CORP	Kommunikation	29.906,41	1.0	10263.0	348.0	01.Dez.2029	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	29.854,06	1.0	9819.0	723.0	01.Apr.2035	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	29.832,64	1.0	10892.0	604.0	03.Okt.2033	609.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	29.812,63	1.0	5444.0	1756.0	15.Sept.2060	250.0
INTC	INTEL CORPORATION	Technologie	29.812,64	1.0	7582.0	1251.0	11.Mai2047	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	29.821,82	1.0	10504.0	363.0	06.Apr.2030	585.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	29.755,36	1.0	8898.0	1167.0	15.Apr.2047	530.0
PSX	PHILLIPS 66	Energie	29.714,40	1.0	8992.0	460.0	15.Dez.2030	215.0
VTRS	MYLAN INC	Consumer Non-Cyclical	29.698,19	1.0	8132.0	1160.0	15.Apr.2048	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	29.660,57	1.0	9725.0	560.0	05.Aug.2032	385.0
DUK	DUKE ENERGY CORP	Elektro-	29.652,88	1.0	9850.0	1327.0	15.Juni2054	580.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	29.490,11	1.0	9595.0	1048.0	15.Jan.2042	495.0
FISV	FISERV INC	Technologie	29.417,98	1.0	9938.0	671.0	12.Aug.2034	515.0
IQV	IQVIA INC	Consumer Non-Cyclical	29.234,80	1.0	10559.0	267.0	01.Feb.2029	625.0
BRKHEC	PACIFICORP	Elektro-	29.239,04	1.0	5831.0	1499.0	15.Juni2052	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	29.183,69	1.0	9588.0	1342.0	01.Apr.2053	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	29.191,67	1.0	6289.0	1549.0	21.Okt.2051	275.0
NFLX	NETFLIX INC	Kommunikation	29.162,64	1.0	10711.0	300.0	15.Mai2029	638.0
APP	APPLOVIN CORP	Kommunikation	29.123,85	1.0	10349.0	497.0	01.Dez.2031	538.0
NI	NISOURCE INC	Erdgas	29.124,44	1.0	9606.0	337.0	01.Sept.2029	295.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	29.069,79	1.0	9848.0	399.0	15.Juli2030	370.0
SUCN	SUNCOR ENERGY INC	Energie	29.004,27	1.0	7124.0	1371.0	04.März2051	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	28.891,91	1.0	6129.0	1688.0	15.Dez.2061	305.0
PYPL	PAYPAL HOLDINGS INC	Technologie	28.827,43	1.0	9277.0	411.0	01.Juni2030	230.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	28.752,38	1.0	8087.0	1309.0	03.März2047	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	28.717,28	1.0	9770.0	327.0	15.Aug.2029	338.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	28.655,49	1.0	7849.0	1315.0	01.Okt.2049	419.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	28.620,49	1.0	11096.0	445.0	16.Juli2031	745.0
NEM	NEWMONT CORPORATION	Basic Industry	28.625,04	1.0	9110.0	579.0	15.Juli2032	260.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	28.556,36	1.0	7104.0	1166.0	13.Nov.2040	235.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	28.551,99	1.0	7990.0	1257.0	01.Aug.2046	390.0
COP	CONOCOPHILLIPS CO	Energie	28.520,14	1.0	9663.0	1326.0	15.März2054	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.460,21	1.0	10392.0	450.0	21.März2031	510.0
KLAC	KLA CORP	Technologie	28.448,83	1.0	6998.0	1420.0	01.März2050	330.0
DOW	DOW CHEMICAL CO	Basic Industry	28.394,46	1.0	8818.0	1182.0	30.Nov.2048	555.0
C	CITIGROUP INC	Bankwesen	28.312,31	1.0	11115.0	1037.0	13.Sept.2043	667.0
AON	AON NORTH AMERICA INC	Versicherung	28.286,91	1.0	10298.0	280.0	01.März2029	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	28.076,02	1.0	8425.0	1379.0	01.Mai2053	460.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	28.024,88	1.0	9874.0	816.0	15.Jan.2037	517.0
V	VISA INC	Technologie	27.985,81	1.0	7713.0	1109.0	15.Apr.2040	270.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	27.938,15	1.0	9804.0	360.0	01.Feb.2030	405.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	27.892,56	1.0	9221.0	473.0	25.März2031	273.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	27.807,08	1.0	10842.0	847.0	14.Jan.2038	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	27.791,64	1.0	9117.0	1169.0	15.März2045	475.0
UNP	UNION PACIFIC CORPORATION	Transport	27.735,15	1.0	6776.0	1600.0	05.Feb.2070	375.0
NKE	NIKE INC	Zyklische Konsumgüter	27.691,17	1.0	8074.0	1254.0	01.Nov.2045	388.0
C	CITIGROUP INC	Bankwesen	27.698,08	1.0	12804.0	853.0	15.Juli2039	813.0
C	CITIGROUP INC	Bankwesen	27.618,54	1.0	9005.0	1184.0	30.Juli2045	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	27.633,26	1.0	9770.0	379.0	01.Apr.2030	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	27.571,86	1.0	9160.0	1484.0	15.Juni2062	520.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	27.571,94	1.0	9155.0	405.0	01.Mai2030	195.0
TMUS	T-MOBILE USA INC	Kommunikation	27.552,40	1.0	10170.0	1320.0	15.Juni2054	600.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	27.310,63	1.0	10047.0	428.0	15.Nov.2030	460.0
ORCL	ORACLE CORPORATION	Technologie	27.238,05	1.0	8819.0	1271.0	03.Aug.2065	613.0
XOM	EXXON MOBIL CORP	Energie	27.120,51	1.0	6834.0	1429.0	16.Aug.2049	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	27.089,97	1.0	8814.0	1323.0	27.Juli2052	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	27.065,70	1.0	11136.0	834.0	15.Okt.2037	630.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	26.998,86	1.0	9828.0	1355.0	15.März2055	555.0
MSFT	MICROSOFT CORPORATION	Technologie	27.004,33	1.0	6060.0	1549.0	15.Sept.2050	250.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	26.907,72	1.0	8022.0	1227.0	01.März2045	380.0
BACR	BARCLAYS PLC	Bankwesen	26.866,91	1.0	10512.0	526.0	09.Aug.2033	575.0
GLW	CORNING INC	Technologie	26.867,41	1.0	8080.0	1481.0	15.Nov.2057	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	26.876,90	1.0	10516.0	711.0	15.Aug.2035	600.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.826,34	1.0	10422.0	718.0	15.Aug.2035	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	26.829,87	1.0	9532.0	354.0	01.Nov.2029	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	26.843,46	1.0	9836.0	1438.0	01.Nov.2064	585.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	26.813,70	1.0	10461.0	269.0	23.Jan.2030	584.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.788,82	1.0	10389.0	384.0	15.Juli2030	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.562,09	1.0	8717.0	1150.0	15.März2044	445.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	26.574,69	1.0	9145.0	414.0	01.Juni2030	195.0
UPS	UNITED PARCEL SERVICE INC	Transport	26.457,20	1.0	7728.0	1327.0	15.Nov.2047	375.0
OKE	ONEOK INC	Energie	26.443,27	1.0	7208.0	1315.0	01.März2050	395.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	26.409,47	1.0	10037.0	772.0	09.Feb.2036	500.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	26.406,91	1.0	10334.0	354.0	28.Jan.2031	521.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.352,26	1.0	10397.0	514.0	04.Apr.2032	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	26.338,98	1.0	10284.0	538.0	09.Juli2032	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	26.312,65	1.0	10008.0	761.0	15.Okt.2035	493.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	26.313,86	1.0	9320.0	1139.0	08.Nov.2043	480.0
V	VISA INC	Technologie	26.321,79	1.0	8731.0	486.0	15.Feb.2031	110.0
NI	NISOURCE INC	Erdgas	26.284,33	1.0	10233.0	718.0	15.Juli2035	535.0
RELLN	RELX CAPITAL INC	Technologie	26.262,53	1.0	9981.0	286.0	18.März2029	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	26.239,08	1.0	10313.0	706.0	01.März2035	525.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	26.211,59	1.0	10412.0	599.0	15.Mai2033	515.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	26.169,56	1.0	8686.0	580.0	20.Apr.2032	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	26.150,40	1.0	10247.0	731.0	15.Sept.2035	545.0
MA	MASTERCARD INC	Technologie	26.127,30	1.0	10293.0	586.0	09.März2033	485.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.088,23	1.0	10184.0	260.0	15.Jan.2029	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.055,01	1.0	10203.0	738.0	15.Aug.2035	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	26.019,99	1.0	10212.0	551.0	15.Sept.2032	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	25.995,32	1.0	10322.0	693.0	15.Nov.2034	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.929,31	1.0	8901.0	534.0	21.Okt.2031	195.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.939,03	1.0	10198.0	757.0	15.Jan.2036	525.0
TMUS	T-MOBILE USA INC	Kommunikation	25.949,75	1.0	10307.0	533.0	15.Mai2032	513.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	25.922,00	1.0	10155.0	768.0	29.Jan.2036	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	25.922,31	1.0	10256.0	593.0	15.Apr.2033	500.0
TRGP	TARGA RESOURCES CORP	Energie	25.902,31	1.0	10210.0	409.0	15.Sept.2030	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	25.868,77	1.0	10152.0	743.0	01.Okt.2035	513.0
WDSAU	WOODSIDE FINANCE LTD	Energie	25.870,29	1.0	10278.0	382.0	19.Mai2030	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.874,08	1.0	10239.0	294.0	15.Apr.2029	490.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.877,59	1.0	10138.0	733.0	15.Sept.2035	515.0
RELLN	RELX CAPITAL INC	Technologie	25.864,77	1.0	10215.0	372.0	27.März2030	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.837,85	1.0	10288.0	735.0	03.Juni2035	513.0
OKE	ONEOK INC	Energie	25.789,97	1.0	10100.0	735.0	15.Okt.2035	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	25.791,41	1.0	6520.0	1505.0	15.März2052	303.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.796,97	1.0	7956.0	1307.0	01.Apr.2048	400.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.763,37	1.0	10246.0	538.0	22.Mai2032	485.0
MPLX	MPLX LP	Energie	25.764,26	1.0	10112.0	443.0	15.Feb.2031	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	25.765,55	1.0	9427.0	373.0	22.Jan.2030	255.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	25.772,00	1.0	10117.0	739.0	17.Aug.2035	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.780,69	1.0	10147.0	555.0	15.Sept.2032	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.741,80	1.0	10149.0	330.0	11.Sept.2030	463.0
DOC	HEALTHPEAK OP LLC	REITS	25.752,03	1.0	10267.0	571.0	15.Dez.2032	525.0
D	DOMINION ENERGY INC	Elektro-	25.758,67	1.0	10274.0	393.0	15.Juni2030	500.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	25.739,09	1.0	10160.0	372.0	15.März2030	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	25.699,93	1.0	10067.0	1491.0	15.Okt.2065	565.0
CVX	CHEVRON USA INC	Energie	25.708,60	1.0	10113.0	419.0	15.Okt.2030	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	25.716,00	1.0	10139.0	561.0	15.Sept.2032	455.0
PARA	PARAMOUNT GLOBAL	Kommunikation	25.699,22	1.0	8087.0	975.0	01.Sept.2043	585.0
BAC	BANK OF AMERICA CORP	Bankwesen	25.647,22	1.0	7218.0	1333.0	13.März2052	348.0
ORCL	ORACLE CORPORATION	Technologie	25.635,72	1.0	6867.0	1321.0	15.Mai2055	438.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	25.637,18	1.0	10051.0	740.0	15.Aug.2035	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.599,22	1.0	10087.0	411.0	15.Sept.2030	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	25.594,46	1.0	10128.0	728.0	15.Apr.2035	488.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	25.560,17	1.0	10065.0	741.0	25.Sept.2035	520.0
FISV	FISERV INC	Technologie	25.540,71	1.0	10005.0	729.0	11.Aug.2035	525.0
CSX	CSX CORP	Transport	25.551,26	1.0	10191.0	739.0	15.Juni2035	505.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.497,68	1.0	10116.0	1347.0	15.Mai2055	585.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	25.457,72	1.0	10133.0	749.0	15.Dez.2035	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	25.431,64	1.0	10105.0	605.0	15.Mai2033	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.413,21	1.0	10055.0	568.0	07.Okt.2032	447.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.424,43	1.0	10051.0	759.0	07.Okt.2035	479.0
SPGI	S&P GLOBAL INC	Technologie	25.367,04	1.0	10070.0	294.0	01.Mai2029	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.373,87	1.0	10008.0	560.0	15.Sept.2032	460.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.335,81	1.0	10062.0	584.0	15.Jan.2033	490.0
GOOGL	ALPHABET INC	Technologie	25.337,98	1.0	10062.0	579.0	15.Nov.2032	438.0
DOW	DOW CHEMICAL CO	Basic Industry	25.309,88	1.0	9967.0	435.0	15.Jan.2031	480.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	25.310,19	1.0	10082.0	706.0	06.Dez.2034	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	25.288,20	1.0	9980.0	420.0	15.Okt.2030	440.0
WMB	WILLIAMS COMPANIES INC	Energie	25.297,32	1.0	10111.0	400.0	30.Juni2030	463.0
AVGO	BROADCOM INC	Technologie	25.263,84	1.0	9992.0	422.0	15.Okt.2030	420.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	25.227,33	1.0	9958.0	442.0	15.Jan.2031	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	25.240,66	1.0	9976.0	495.0	18.Sept.2031	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	25.179,04	1.0	10278.0	278.0	01.Feb.2029	495.0
RDSALN	SHELL FINANCE US INC	Energie	25.184,03	1.0	10005.0	432.0	06.Nov.2030	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	25.189,81	1.0	10006.0	430.0	05.Nov.2030	410.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	25.194,39	1.0	10038.0	584.0	04.Dez.2032	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	25.138,82	1.0	9912.0	757.0	15.Sept.2035	465.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	25.149,30	1.0	9870.0	363.0	23.Jan.2030	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	25.106,06	1.0	9970.0	579.0	05.Nov.2032	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	25.075,27	1.0	9958.0	586.0	03.Nov.2032	410.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.063,44	1.0	9957.0	769.0	14.Nov.2035	475.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	25.068,74	1.0	9993.0	769.0	11.Dez.2035	499.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.052,97	1.0	9547.0	341.0	15.Sept.2029	288.0
PFE	PFIZER INC	Consumer Non-Cyclical	25.013,37	1.0	9899.0	289.0	15.März2029	345.0
AVGO	BROADCOM INC	Technologie	25.017,17	1.0	10007.0	447.0	15.Jan.2031	430.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	25.000,00	1.0	10000.0	447.0	13.Jan.2031	425.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	25.000,00	1.0	10000.0	592.0	13.Jan.2033	457.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	25.000,00	1.0	10000.0	782.0	13.Jan.2036	486.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	25.000,00	1.0	10000.0	448.0	13.Jan.2031	441.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.004,50	1.0	7727.0	1300.0	15.Okt.2047	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	25.011,45	1.0	9927.0	772.0	05.Nov.2035	460.0
ADI	ANALOG DEVICES INC	Technologie	24.958,51	1.0	6490.0	1512.0	01.Okt.2051	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.961,23	1.0	9910.0	429.0	29.Okt.2030	400.0
RDSALN	SHELL FINANCE US INC	Energie	24.941,09	1.0	9976.0	784.0	06.Jan.2036	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	24.943,95	1.0	9873.0	289.0	15.März2029	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	24.949,75	1.0	9980.0	447.0	15.Jan.2031	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.867,87	1.0	9947.0	458.0	12.Apr.2031	525.0
COP	CONOCOPHILLIPS CO	Energie	24.862,89	1.0	8172.0	1118.0	15.März2042	376.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.830,06	1.0	7496.0	1170.0	02.Dez.2041	300.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	24.768,52	1.0	10147.0	668.0	15.Sept.2034	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	24.751,00	1.0	9853.0	1391.0	15.März2056	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	24.740,89	1.0	9080.0	471.0	25.Feb.2031	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.690,85	1.0	9790.0	768.0	29.Okt.2035	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	24.566,04	1.0	9596.0	1189.0	01.Dez.2055	670.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	24.570,58	1.0	9828.0	1459.0	15.Jan.2066	588.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	24.499,48	1.0	9048.0	534.0	01.Dez.2031	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	24.426,77	1.0	8625.0	549.0	01.Feb.2032	230.0
TRGP	TARGA RESOURCES CORP	Energie	24.400,47	1.0	9579.0	590.0	01.Feb.2033	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	24.377,42	1.0	9615.0	872.0	01.Apr.2038	515.0
APH	AMPHENOL CORPORATION	Produktionsmittel	24.319,69	1.0	8939.0	520.0	15.Sept.2031	220.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	24.290,91	1.0	9603.0	536.0	16.März2032	370.0
CSCO	CISCO SYSTEMS INC	Technologie	24.098,51	1.0	10291.0	709.0	24.Feb.2035	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	24.112,67	1.0	6780.0	1410.0	15.März2052	355.0
BA	BOEING CO	Produktionsmittel	24.043,35	1.0	9490.0	372.0	01.Feb.2030	295.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	24.050,52	1.0	9966.0	1354.0	01.Dez.2054	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	23.922,16	1.0	5902.0	1599.0	01.Sept.2050	225.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	23.841,38	1.0	9364.0	489.0	15.Jan.2032	363.0
EBAY	EBAY INC	Zyklische Konsumgüter	23.760,29	1.0	8296.0	1104.0	15.Juli2042	400.0
KMI	KINDER MORGAN INC	Energie	23.722,46	1.0	9254.0	1274.0	01.Aug.2052	545.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	23.687,88	1.0	7384.0	1170.0	22.Juni2047	470.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	23.611,62	1.0	9337.0	377.0	04.Feb.2030	255.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	23.525,88	1.0	8907.0	1418.0	18.Sept.2054	470.0
MET	METLIFE INC	Versicherung	23.532,73	1.0	9341.0	1134.0	13.Nov.2043	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	23.487,16	1.0	10103.0	491.0	15.Okt.2031	485.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	23.428,76	1.0	9136.0	1185.0	15.Juli2046	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	23.365,10	1.0	10100.0	387.0	17.Mai2030	430.0
UNP	UNION PACIFIC CORPORATION	Transport	23.167,83	1.0	9944.0	283.0	01.März2029	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	23.124,45	1.0	9497.0	367.0	15.Jan.2030	290.0
MS	MORGAN STANLEY MTN	Bankwesen	23.087,79	1.0	10261.0	313.0	19.Juli2030	504.0
TMUS	T-MOBILE USA INC	Kommunikation	23.095,41	1.0	9958.0	1341.0	15.Nov.2055	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	22.975,42	1.0	9897.0	379.0	15.Apr.2030	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.922,07	1.0	9073.0	421.0	17.Juli2030	205.0
GPN	GLOBAL PAYMENTS INC	Technologie	22.873,28	1.0	10185.0	536.0	15.Aug.2032	540.0
ORCL	ORACLE CORPORATION	Technologie	22.880,54	1.0	7667.0	1098.0	08.Juli2044	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	22.700,78	1.0	7529.0	1113.0	15.Mai2040	270.0
KO	COCA-COLA CO	Consumer Non-Cyclical	22.603,14	1.0	9041.0	551.0	05.Jan.2032	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.580,40	1.0	8975.0	517.0	13.Okt.2032	249.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	22.586,83	1.0	8979.0	522.0	28.Okt.2031	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	22.443,82	1.0	6371.0	1466.0	15.Mai2050	295.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	22.368,70	1.0	8204.0	640.0	01.Feb.2033	188.0
PARA	PARAMOUNT GLOBAL	Kommunikation	22.222,26	1.0	10770.0	376.0	30.Juli2030	788.0
HCA	HCA INC	Consumer Non-Cyclical	22.104,73	1.0	9864.0	1292.0	15.Sept.2054	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	22.094,21	1.0	10304.0	273.0	31.Jan.2029	500.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	22.036,72	1.0	10935.0	564.0	15.Nov.2032	590.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	22.045,88	1.0	9415.0	1358.0	10.Sept.2054	528.0
WY	WEYERHAEUSER COMPANY	Basic Industry	21.945,51	1.0	9919.0	346.0	15.Nov.2029	400.0
INTC	INTEL CORPORATION	Technologie	21.765,13	1.0	5754.0	1545.0	12.Aug.2061	320.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.668,06	1.0	8576.0	701.0	15.März2034	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	21.588,78	1.0	10041.0	643.0	10.Jan.2034	490.0
LDOS	LEIDOS INC	Technologie	21.559,25	1.0	10602.0	572.0	15.März2033	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	21.504,49	1.0	9557.0	1311.0	15.Feb.2054	555.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	21.368,46	1.0	9255.0	447.0	15.Nov.2030	255.0
TMUS	T-MOBILE USA INC	Kommunikation	21.384,40	1.0	8878.0	536.0	15.Nov.2031	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.334,41	1.0	10596.0	425.0	20.Nov.2030	555.0
BAC	BANK OF AMERICA CORP	Bankwesen	21.342,88	1.0	9195.0	468.0	11.März2032	265.0
ACN	ACCENTURE CAPITAL INC	Technologie	21.309,88	1.0	10044.0	338.0	04.Okt.2029	405.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	21.272,22	1.0	9178.0	389.0	15.März2030	230.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	21.250,57	1.0	9169.0	1499.0	17.Mai2063	515.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	21.180,79	1.0	10383.0	277.0	11.März2029	650.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	21.168,32	1.0	8411.0	1170.0	15.Mai2043	395.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	21.147,42	1.0	8673.0	1233.0	20.Sept.2047	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	21.065,02	1.0	10286.0	468.0	10.Juli2031	505.0
T	AT&T INC	Kommunikation	21.042,50	1.0	8269.0	1268.0	09.März2049	455.0
PARA	PARAMOUNT GLOBAL	Kommunikation	20.976,71	1.0	6928.0	1154.0	19.Mai2050	495.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	20.948,59	1.0	10278.0	360.0	10.Feb.2030	485.0
ENBCN	ENBRIDGE INC	Energie	20.926,80	1.0	10329.0	289.0	05.Apr.2029	530.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	20.872,28	1.0	10295.0	586.0	27.März2033	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.850,78	1.0	10372.0	459.0	01.Juni2031	545.0
EXR	EXTRA SPACE STORAGE LP	REITS	20.839,67	1.0	10412.0	389.0	01.Juli2030	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	20.807,41	1.0	10293.0	452.0	15.Apr.2031	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	20.815,12	1.0	10256.0	285.0	15.März2029	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	20.818,89	1.0	6857.0	1432.0	01.Okt.2049	315.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.699,63	1.0	10200.0	556.0	09.Sept.2032	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	20.584,30	1.0	10170.0	335.0	06.Okt.2029	490.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	20.552,75	1.0	10089.0	401.0	29.Juli2030	430.0
GPN	GLOBAL PAYMENTS INC	Technologie	20.523,06	1.0	9288.0	400.0	15.Mai2030	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	20.532,11	1.0	10127.0	559.0	15.Sept.2032	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	20.491,44	1.0	10168.0	598.0	11.Mai2033	510.0
VMW	VMWARE LLC	Technologie	20.478,63	1.0	10173.0	379.0	15.Mai2030	470.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	20.406,13	1.0	10067.0	331.0	11.Sept.2029	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	20.348,10	1.0	7696.0	1306.0	01.Sept.2047	375.0
GMT	GATX CORPORATION	Finanzunternehmen	20.313,13	1.0	10104.0	1307.0	05.Juni2054	605.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.245,17	1.0	10072.0	668.0	01.Juni2034	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	20.192,46	1.0	11609.0	827.0	15.Feb.2038	688.0
NGGLN	NATIONAL GRID PLC	Elektro-	20.168,81	1.0	10352.0	626.0	11.Jan.2034	542.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	20.135,73	1.0	10538.0	954.0	01.Juni2040	610.0
RELLN	RELX CAPITAL INC	Technologie	20.100,80	1.0	9535.0	400.0	22.Mai2030	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	20.056,08	1.0	7998.0	1439.0	15.Juni2053	415.0
ORCL	ORACLE CORPORATION	Technologie	20.039,80	1.0	8658.0	754.0	15.Mai2035	390.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	20.007,46	1.0	7680.0	1030.0	22.Juni2040	385.0
ORCL	ORACLE CORPORATION	Technologie	19.979,08	1.0	9912.0	382.0	06.Mai2030	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	19.981,89	1.0	8651.0	1152.0	03.Dez.2042	405.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	19.958,87	1.0	9897.0	296.0	15.Apr.2029	365.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	19.851,07	1.0	9830.0	379.0	01.Apr.2030	363.0
TRV	TRAVELERS COMPANIES INC	Versicherung	19.862,40	1.0	9869.0	1353.0	25.Mai2053	545.0
WMB	WILLIAMS COMPANIES INC	Energie	19.806,65	1.0	9224.0	1297.0	15.Aug.2052	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	19.656,20	1.0	6299.0	1507.0	15.Nov.2051	295.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	19.610,28	1.0	9771.0	398.0	01.Juni2030	350.0
C	CITIGROUP INC	Bankwesen	19.567,86	1.0	9696.0	1124.0	06.Mai2044	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	19.269,40	1.0	9513.0	372.0	31.Jan.2030	280.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	19.245,79	1.0	9482.0	1328.0	01.Apr.2053	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.248,39	1.0	9499.0	372.0	16.Jan.2030	265.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	19.223,45	1.0	11033.0	582.0	02.Aug.2033	642.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	19.240,95	1.0	9561.0	392.0	30.Apr.2030	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	19.197,55	1.0	9517.0	385.0	19.März2030	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	19.162,51	1.0	7582.0	1267.0	15.Apr.2046	370.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	19.169,26	1.0	8645.0	563.0	15.Feb.2032	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	19.121,18	1.0	9446.0	374.0	01.Feb.2030	265.0
INTC	INTEL CORPORATION	Technologie	19.081,33	1.0	8960.0	1040.0	01.Okt.2041	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.060,54	1.0	9470.0	393.0	15.Apr.2030	270.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	19.043,17	1.0	8533.0	1109.0	01.Okt.2043	465.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	19.044,88	1.0	9486.0	359.0	15.Nov.2029	260.0
CNC	CENTENE CORPORATION	Versicherung	18.992,80	1.0	8977.0	434.0	15.Okt.2030	300.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	19.011,04	1.0	6307.0	1469.0	01.Dez.2051	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	18.948,88	1.0	9887.0	1303.0	15.Mai2055	605.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	18.910,04	1.0	9316.0	830.0	01.Sept.2036	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	18.862,52	1.0	9802.0	724.0	30.Apr.2036	688.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	18.801,36	1.0	10229.0	273.0	30.Jan.2029	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	18.711,78	1.0	8843.0	520.0	18.Aug.2031	175.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	18.681,36	1.0	9312.0	406.0	22.Mai2030	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	18.575,32	1.0	9135.0	1350.0	15.Sept.2052	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	18.474,03	1.0	7934.0	1062.0	15.März2040	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	18.459,83	1.0	8246.0	1128.0	21.Aug.2042	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	18.362,43	1.0	7290.0	1193.0	21.Okt.2041	263.0
INTC	INTEL CORPORATION	Technologie	18.267,40	1.0	9591.0	597.0	15.Dez.2032	400.0
NXPI	NXP BV	Technologie	18.203,71	1.0	8998.0	548.0	15.Feb.2032	265.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	18.211,67	1.0	9089.0	415.0	05.Juni2030	195.0
HAL	HALLIBURTON COMPANY	Energie	18.180,33	1.0	11156.0	856.0	15.Sept.2038	670.0
SPG	SIMON PROPERTY GROUP LP	REITS	18.056,31	1.0	9377.0	413.0	15.Juli2030	265.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	18.056,53	1.0	5980.0	1497.0	15.Nov.2050	275.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	17.988,24	1.0	8959.0	533.0	15.Nov.2031	245.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	17.839,40	1.0	9835.0	299.0	15.Apr.2029	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	17.807,67	1.0	10256.0	1080.0	16.Aug.2043	563.0
CCI	CROWN CASTLE INC	Kommunikation	17.749,11	1.0	10386.0	303.0	01.Juni2029	560.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	17.751,67	1.0	8815.0	1235.0	16.Nov.2045	438.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	17.731,60	1.0	8697.0	1298.0	17.Aug.2048	438.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	17.673,84	1.0	9683.0	722.0	23.März2035	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	17.589,08	1.0	8748.0	488.0	15.März2031	150.0
T	AT&T INC	Kommunikation	17.491,36	1.0	10107.0	814.0	01.März2037	525.0
XOM	EXXON MOBIL CORP	Energie	17.397,05	1.0	9570.0	335.0	16.Aug.2029	244.0
DUK	DUKE ENERGY CORP	Elektro-	17.329,50	1.0	6911.0	1431.0	15.Juni2051	350.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	17.230,57	1.0	9515.0	393.0	01.Mai2030	320.0
TXN	TEXAS INSTRUMENTS INC	Technologie	17.125,55	1.0	9438.0	342.0	04.Sept.2029	225.0
D	DOMINION ENERGY INC	Elektro-	17.099,88	1.0	8912.0	511.0	15.Aug.2031	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	17.082,24	1.0	11155.0	833.0	15.Aug.2037	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	16.992,32	1.0	8755.0	1350.0	21.Aug.2054	501.0
AMGN	AMGEN INC	Consumer Non-Cyclical	16.872,62	1.0	9779.0	597.0	01.März2033	420.0
UPS	UNITED PARCEL SERVICE INC	Transport	16.766,84	1.0	8252.0	1312.0	15.März2049	425.0
EXC	EXELON CORPORATION	Elektro-	16.749,94	1.0	9680.0	1302.0	15.März2053	560.0
HCA	HCA INC	Consumer Non-Cyclical	16.757,92	1.0	10306.0	674.0	15.Sept.2034	545.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	16.681,03	1.0	10264.0	710.0	14.März2035	520.0
KEY	KEYCORP MTN	Bankwesen	16.628,88	1.0	10873.0	614.0	06.März2035	640.0
MPLX	MPLX LP	Energie	16.565,75	1.0	10166.0	270.0	15.Feb.2029	480.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	16.531,21	1.0	6736.0	1454.0	15.Juli2051	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	16.497,82	1.0	10225.0	497.0	01.Nov.2031	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	16.425,23	1.0	7367.0	1397.0	01.Apr.2051	375.0
EUR	EUR CASH	Cash und/oder Derivate	16.005,27	1.0	11696.0	0.0	nan	0.0
KMI	KINDER MORGAN INC	Energie	15.961,63	1.0	10584.0	716.0	01.Juni2035	585.0
HCA	HCA INC	Consumer Non-Cyclical	15.967,94	1.0	10454.0	507.0	01.März2032	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	15.825,64	1.0	10314.0	726.0	01.Aug.2035	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	15.745,98	1.0	10424.0	669.0	13.Mai2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	15.750,22	1.0	10297.0	509.0	10.Feb.2032	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	15.723,40	1.0	10278.0	277.0	01.März2029	588.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	15.684,09	1.0	10229.0	697.0	30.Jan.2035	525.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	15.660,63	1.0	10243.0	1315.0	15.Sept.2055	608.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	15.623,18	1.0	10306.0	327.0	17.Okt.2029	497.0
TMUS	T-MOBILE USA INC	Kommunikation	15.530,96	1.0	9105.0	1372.0	15.Juni2055	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	15.454,25	1.0	10867.0	1273.0	01.Okt.2053	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	15.440,83	1.0	10260.0	397.0	10.Juni2030	470.0
MA	MASTERCARD INC	Technologie	15.186,73	1.0	8907.0	541.0	18.Nov.2031	200.0
INTC	INTEL CORPORATION	Technologie	15.117,31	1.0	9910.0	321.0	05.Aug.2029	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	14.994,14	1.0	9865.0	283.0	19.Feb.2029	346.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	14.990,22	1.0	5751.0	1562.0	15.Dez.2050	245.0
HCA	HCA INC	Consumer Non-Cyclical	14.951,87	1.0	10427.0	239.0	01.Feb.2029	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	14.965,67	1.0	9898.0	299.0	13.Apr.2029	345.0
ET	ENERGY TRANSFER LP	Energie	14.842,86	1.0	9860.0	1107.0	15.Dez.2045	613.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	14.793,78	1.0	9739.0	330.0	23.Aug.2029	330.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	14.712,68	1.0	10322.0	361.0	21.Feb.2030	500.0
DIS	WALT DISNEY CO	Kommunikation	14.553,71	1.0	8962.0	1318.0	23.März2050	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	14.564,90	1.0	9074.0	408.0	01.Mai2030	163.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	14.479,92	1.0	8945.0	548.0	02.Feb.2032	245.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	14.454,80	1.0	9545.0	339.0	01.Sept.2029	263.0
CAT	CATERPILLAR INC	Produktionsmittel	14.296,20	1.0	9468.0	392.0	09.Apr.2030	260.0
PWR	QUANTA SERVICES INC.	Industrial Other	14.185,68	1.0	9381.0	431.0	01.Okt.2030	290.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	14.125,61	1.0	8657.0	1258.0	20.Feb.2048	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	14.026,61	1.0	9319.0	485.0	01.Juni2031	325.0
GBP	GBP CASH	Cash und/oder Derivate	13.992,80	1.0	13507.0	0.0	nan	0.0
ORAFP	ORANGE SA	Kommunikation	13.982,22	1.0	9729.0	1019.0	13.Jan.2042	538.0
DUK	DUKE ENERGY CORP	Elektro-	13.963,93	1.0	9285.0	409.0	01.Juni2030	245.0
HUM	HUMANA INC	Versicherung	13.966,87	1.0	9142.0	1279.0	15.März2053	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	13.770,39	1.0	10365.0	356.0	29.Jan.2031	522.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	13.632,13	1.0	9058.0	533.0	24.Nov.2031	260.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	13.517,22	1.0	8968.0	445.0	01.Okt.2030	165.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	13.491,58	1.0	10194.0	278.0	09.Feb.2029	450.0
CMI	CUMMINS INC	Zyklische Konsumgüter	13.471,00	1.0	8929.0	439.0	01.Sept.2030	150.0
SNPS	SYNOPSYS INC	Technologie	13.457,60	1.0	10224.0	373.0	01.Apr.2030	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	13.328,31	1.0	10810.0	1047.0	13.Juli2043	618.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	13.341,47	1.0	10072.0	400.0	01.Sept.2030	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	13.209,27	1.0	7270.0	1362.0	01.Mai2050	380.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	12.457,02	1.0	10207.0	583.0	28.Feb.2033	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	12.360,21	1.0	9436.0	345.0	06.Sept.2029	213.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	12.294,14	1.0	10201.0	394.0	03.Juni2030	481.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	12.145,80	1.0	6322.0	1486.0	15.Okt.2052	313.0
V	VISA INC	Technologie	11.886,98	1.0	7812.0	1331.0	15.Sept.2047	365.0
HCA	HCA INC	Consumer Non-Cyclical	11.807,91	1.0	8970.0	501.0	15.Juli2031	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	11.708,87	1.0	10381.0	307.0	15.Juli2029	555.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	11.589,58	1.0	10367.0	362.0	20.März2031	574.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	10.724,41	1.0	10549.0	637.0	15.März2034	570.0
EXC	EXELON CORPORATION	Elektro-	10.572,26	1.0	10409.0	580.0	15.März2033	530.0
USB	US BANCORP MTN	Bankwesen	10.534,60	1.0	10304.0	314.0	23.Juli2030	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	10.548,63	1.0	8680.0	1139.0	01.Apr.2043	420.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	10.375,03	0.0	10219.0	284.0	15.März2029	505.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	10.376,30	0.0	10187.0	277.0	08.Feb.2029	460.0
ET	ENERGY TRANSFER LP	Energie	10.313,13	0.0	10306.0	313.0	01.Juli2029	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	10.294,21	0.0	10145.0	328.0	10.Sept.2030	464.0
MSCI	MSCI INC	Technologie	10.273,31	0.0	10057.0	732.0	01.Sept.2035	525.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	10.275,06	0.0	10174.0	380.0	15.Apr.2030	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	10.199,13	0.0	10198.0	661.0	05.Jan.2034	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	10.144,12	0.0	10119.0	310.0	15.Juni2029	435.0
ORAFP	ORANGE SA	Kommunikation	10.057,75	0.0	9829.0	1084.0	06.Feb.2044	550.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	10.061,59	0.0	10006.0	765.0	15.Nov.2035	492.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	10.042,97	0.0	9861.0	1170.0	04.März2046	538.0
DIS	WALT DISNEY CO	Kommunikation	10.043,07	0.0	9933.0	381.0	22.März2030	380.0
AAPL	APPLE INC	Technologie	9.965,01	0.0	9831.0	327.0	08.Aug.2029	325.0
AEP	AEP TEXAS INC	Elektro-	9.967,54	0.0	9802.0	1321.0	15.Okt.2055	585.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	9.968,50	0.0	9856.0	288.0	07.März2029	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	9.937,32	0.0	8852.0	1145.0	15.Aug.2044	465.0
KMI	KINDER MORGAN INC	Energie	9.917,98	0.0	8938.0	473.0	15.Feb.2031	200.0
NFLX	NETFLIX INC	Kommunikation	9.899,64	0.0	9688.0	1352.0	15.Aug.2054	540.0
UNP	UNION PACIFIC CORPORATION	Transport	9.740,80	0.0	6399.0	1513.0	10.März2052	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	9.458,19	0.0	6631.0	1467.0	15.Feb.2052	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.432,48	0.0	9341.0	382.0	21.Feb.2030	245.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	9.143,85	0.0	9071.0	475.0	12.März2031	230.0
USB	US BANCORP	Bankwesen	8.926,14	0.0	8864.0	429.0	22.Juli2030	138.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	8.277,52	0.0	10219.0	366.0	02.Apr.2030	491.0
INTC	INTEL CORPORATION	Technologie	8.205,70	0.0	6190.0	1448.0	12.Aug.2051	305.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	8.210,90	0.0	10125.0	559.0	15.Sept.2032	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	7.894,39	0.0	11208.0	544.0	29.Nov.2032	680.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	7.799,58	0.0	9729.0	359.0	15.Dez.2029	355.0
BACR	BARCLAYS PLC	Bankwesen	7.757,72	0.0	7719.0	1081.0	24.Nov.2042	333.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	7.736,71	0.0	6940.0	1412.0	30.März2051	350.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	7.624,80	0.0	10644.0	624.0	15.Feb.2034	634.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	7.428,82	0.0	6722.0	1518.0	28.Mai2051	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.263,78	0.0	9062.0	415.0	28.Mai2030	170.0
TMUS	T-MOBILE USA INC	Kommunikation	6.766,76	0.0	9564.0	281.0	15.Feb.2029	263.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	6.594,09	0.0	6567.0	1519.0	01.Juni2050	280.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.358,79	0.0	9037.0	484.0	23.Apr.2032	231.0
FITB	FIFTH THIRD BANCORP	Bankwesen	6.301,72	0.0	12317.0	793.0	01.März2038	825.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	6.160,84	0.0	10086.0	1322.0	15.März2055	590.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	5.982,62	0.0	9867.0	290.0	15.März2029	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.788,68	0.0	6391.0	1479.0	15.Mai2050	290.0
SO	GEORGIA POWER COMPANY	Elektro-	5.632,87	0.0	9316.0	1341.0	15.Mai2052	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.495,03	0.0	10696.0	371.0	15.Juli2030	620.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.469,79	0.0	10713.0	626.0	20.Feb.2034	600.0
TRGP	TARGA RESOURCES CORP	Energie	5.377,57	0.0	10542.0	275.0	01.März2029	615.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.383,82	0.0	10704.0	634.0	31.Mai2035	634.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	5.282,86	0.0	6585.0	1459.0	15.Juni2050	310.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	5.205,82	0.0	10410.0	607.0	05.Juli2033	545.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	5.143,30	0.0	10067.0	356.0	15.Feb.2030	560.0
MU	MICRON TECHNOLOGY INC	Technologie	5.149,28	0.0	10116.0	356.0	15.Feb.2030	466.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	5.075,39	0.0	10024.0	333.0	17.Sept.2029	420.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	5.064,38	0.0	10101.0	544.0	15.Juni2032	470.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	5.040,52	0.0	10032.0	426.0	15.Nov.2030	429.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	5.029,25	0.0	9948.0	288.0	21.März2029	380.0
WDAY	WORKDAY INC	Technologie	4.986,89	0.0	9876.0	295.0	01.Apr.2029	370.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.950,81	0.0	9810.0	750.0	15.Nov.2035	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.955,85	0.0	9815.0	385.0	25.März2030	345.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	4.914,11	0.0	9823.0	404.0	01.Juli2030	360.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.770,84	0.0	9477.0	392.0	15.Apr.2030	288.0
EQIX	EQUINIX INC	Technologie	4.594,95	0.0	9088.0	419.0	15.Juli2030	215.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.602,70	0.0	9167.0	404.0	01.Mai2030	210.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.989,94	0.0	9885.0	379.0	15.Apr.2030	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	3.969,81	0.0	9668.0	1333.0	15.Jan.2054	540.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.479,64	0.0	6918.0	1445.0	20.Mai2050	325.0
AMAT	APPLIED MATERIALS INC	Technologie	3.236,00	0.0	6445.0	1522.0	01.Juni2050	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.157,17	0.0	10300.0	315.0	01.Aug.2029	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.102,31	0.0	10178.0	325.0	06.Sept.2030	489.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.132,46	0.0	10444.0	533.0	16.Aug.2032	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.099,96	0.0	10420.0	301.0	14.Mai2030	549.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.771,17	0.0	8720.0	1190.0	15.März2045	440.0
TYH6	US 10YR NOTE MAR 26	Cash und/oder Derivate	0,00	0.0	11233.0	601.0	20.März2026	0.0
USH6	US LONG BOND MAR 26	Cash und/oder Derivate	0,00	0.0	11516.0	1212.0	20.März2026	0.0
FVH6	US 5YR NOTE MAR 26	Cash und/oder Derivate	0,00	0.0	10924.0	404.0	31.März2026	0.0
WNH6	US ULTRA T-BOND MAR 26	Cash und/oder Derivate	0,00	0.0	11734.0	1536.0	20.März2026	0.0
TUH6	US 2YR NOTE MAR 26	Cash und/oder Derivate	0,00	0.0	10437.0	188.0	31.März2026	0.0
USD	USD CASH	Cash und/oder Derivate	-164.651,23	-8.0	10000.0	0.0	nan	0.0