Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2772 securities.

Note: The data shown here is as of date Dez. 11, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	4.443.360,00	221.0	10000.0	0.0	31.Dez.2049	365.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	4.165.537,15	207.0	10008.0	13.0	nan	365.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	445.269,15	22.0	9297.0	1189.0	01.Feb.2046	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	379.165,62	19.0	10175.0	544.0	25.Juli2033	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	377.122,30	19.0	8894.0	1225.0	25.März2048	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	357.406,20	18.0	11215.0	822.0	01.Okt.2037	675.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	336.025,84	17.0	10300.0	540.0	20.Juli2033	513.0
TMUS	T-MOBILE USA INC	Kommunikation	319.114,35	16.0	9819.0	388.0	15.Apr.2030	388.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	315.334,78	16.0	10096.0	347.0	10.Okt.2029	450.0
T	AT&T INC	Kommunikation	315.093,03	16.0	6735.0	1496.0	15.Sept.2055	355.0
T	AT&T INC	Kommunikation	296.860,03	15.0	6772.0	1468.0	15.Sept.2053	350.0
NWG	NATWEST GROUP PLC	Bankwesen	296.647,77	15.0	10220.0	283.0	27.Jan.2030	508.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	296.215,96	15.0	10325.0	383.0	23.Apr.2031	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	294.016,83	15.0	9338.0	383.0	11.Feb.2031	257.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	293.136,38	15.0	9689.0	361.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	291.678,13	15.0	9255.0	1237.0	04.Apr.2051	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	291.003,77	14.0	9472.0	893.0	25.März2038	478.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	281.103,92	14.0	10119.0	614.0	19.Mai2033	475.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	278.587,87	14.0	9924.0	776.0	01.Feb.2036	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	277.641,93	14.0	10352.0	679.0	22.Juli2035	529.0
T	AT&T INC	Kommunikation	275.197,79	14.0	6708.0	1537.0	15.Sept.2059	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	274.345,48	14.0	10206.0	544.0	25.Juli2033	491.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	270.131,76	13.0	9547.0	1363.0	19.Mai2053	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	266.893,61	13.0	10363.0	584.0	02.März2033	525.0
META	META PLATFORMS INC	Kommunikation	266.722,28	13.0	9821.0	1160.0	15.Nov.2045	550.0
BA	BOEING CO	Produktionsmittel	265.136,68	13.0	9903.0	1249.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	261.396,94	13.0	10460.0	631.0	23.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	259.962,03	13.0	10329.0	382.0	23.Apr.2031	522.0
MS	MORGAN STANLEY	Bankwesen	259.879,29	13.0	10317.0	382.0	17.Apr.2031	519.0
MS	MORGAN STANLEY MTN	Bankwesen	259.848,49	13.0	10122.0	346.0	18.Okt.2030	465.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	259.795,35	13.0	10252.0	370.0	03.März2031	513.0
C	CITIBANK NA	Bankwesen	257.652,11	13.0	10290.0	395.0	29.Mai2030	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	254.273,86	13.0	8164.0	1300.0	20.März2051	408.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.432,68	12.0	9796.0	319.0	15.Mai2029	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	245.540,25	12.0	11728.0	368.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	242.708,22	12.0	8967.0	1019.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	241.973,25	12.0	7434.0	1068.0	19.Juni2041	268.0
HCA	HCA INC	Consumer Non-Cyclical	241.810,95	12.0	9614.0	418.0	01.Sept.2030	350.0
META	META PLATFORMS INC	Kommunikation	240.044,37	12.0	9737.0	1473.0	15.Nov.2065	575.0
XOM	EXXON MOBIL CORP	Energie	239.999,63	12.0	9371.0	444.0	15.Okt.2030	261.0
FISV	FISERV INC	Technologie	239.071,61	12.0	9683.0	322.0	01.Juli2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	238.764,18	12.0	10308.0	661.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	236.037,57	12.0	10429.0	604.0	01.Juni2034	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	232.956,09	12.0	8326.0	1358.0	21.Nov.2049	425.0
C	CITIGROUP INC	Bankwesen	231.816,43	12.0	9157.0	535.0	25.Jan.2033	306.0
ORCL	ORACLE CORPORATION	Technologie	231.133,72	12.0	9225.0	395.0	01.Apr.2030	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	229.325,80	11.0	9903.0	1316.0	02.März2053	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	228.876,71	11.0	9222.0	538.0	30.Jan.2032	330.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	226.155,27	11.0	10993.0	547.0	18.Okt.2033	634.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	224.411,87	11.0	10088.0	692.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	222.995,90	11.0	8882.0	471.0	27.Jan.2032	199.0
MSFT	MICROSOFT CORPORATION	Technologie	219.105,34	11.0	6674.0	1556.0	17.März2052	292.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	217.507,47	11.0	12249.0	396.0	15.Dez.2030	963.0
MS	MORGAN STANLEY	Bankwesen	217.040,86	11.0	10422.0	629.0	18.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	216.604,92	11.0	9181.0	485.0	22.Apr.2032	269.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	215.921,30	11.0	10363.0	596.0	25.Apr.2034	529.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	214.194,84	11.0	9362.0	1495.0	19.Mai2063	534.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	212.667,67	11.0	10588.0	708.0	13.Mai2036	579.0
C	CITIGROUP INC	Bankwesen	211.764,09	11.0	9997.0	382.0	31.März2031	441.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	211.589,74	11.0	8950.0	505.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	210.208,30	10.0	10462.0	718.0	09.Mai2036	546.0
T	AT&T INC	Kommunikation	210.014,29	10.0	10379.0	643.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	209.941,24	10.0	10489.0	685.0	18.Jan.2036	559.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	209.595,04	10.0	10298.0	364.0	04.Feb.2031	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	208.117,55	10.0	10367.0	365.0	02.März2030	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	206.872,26	10.0	9061.0	1111.0	01.Juni2042	450.0
MS	MORGAN STANLEY MTN	Bankwesen	206.457,34	10.0	8889.0	508.0	21.Juli2032	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.624,51	10.0	9123.0	481.0	21.März2031	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	204.590,86	10.0	10533.0	358.0	13.Jan.2030	571.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	204.445,41	10.0	10403.0	620.0	08.Sept.2033	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	204.240,96	10.0	10051.0	1236.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	204.128,11	10.0	10000.0	539.0	27.Apr.2033	457.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	204.028,80	10.0	10313.0	662.0	23.Juli2035	533.0
WFC	WELLS FARGO & COMPANY	Bankwesen	203.673,44	10.0	11104.0	609.0	23.Okt.2034	649.0
FITB	FIFTH THIRD BANCORP	Bankwesen	203.614,63	10.0	10510.0	431.0	29.Jan.2032	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	203.487,56	10.0	9021.0	533.0	08.Nov.2032	254.0
BAC	BANK OF AMERICA CORP	Bankwesen	203.167,41	10.0	8940.0	507.0	21.Juli2032	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	202.791,20	10.0	9141.0	492.0	22.Apr.2032	258.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.060,02	10.0	10728.0	620.0	14.Sept.2033	581.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	200.956,28	10.0	10722.0	608.0	15.Sept.2034	587.0
FITB	FIFTH THIRD BANCORP	Bankwesen	200.458,75	10.0	10104.0	321.0	28.Juli2030	477.0
MS	MORGAN STANLEY MTN	Bankwesen	200.182,58	10.0	10437.0	600.0	21.Juli2034	542.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	198.842,78	10.0	10429.0	688.0	28.Jan.2036	554.0
CMCSA	COMCAST CORPORATION	Kommunikation	198.607,74	10.0	5914.0	1494.0	01.Nov.2051	289.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	196.535,84	10.0	10312.0	350.0	19.Nov.2030	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	196.482,15	10.0	9319.0	386.0	13.Feb.2031	250.0
BA	BOEING CO	Produktionsmittel	195.580,52	10.0	10291.0	378.0	01.Mai2030	515.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	194.883,84	10.0	11446.0	833.0	15.Sept.2037	645.0
MS	MORGAN STANLEY MTN	Bankwesen	194.861,62	10.0	10321.0	357.0	15.Jan.2031	523.0
T	AT&T INC	Kommunikation	194.324,76	10.0	6980.0	1518.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.115,39	10.0	10243.0	542.0	22.Juli2033	501.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	193.980,51	10.0	10073.0	382.0	04.Apr.2031	448.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	193.147,40	10.0	10211.0	729.0	07.Juli2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	192.818,64	10.0	10139.0	346.0	23.Okt.2030	469.0
AMGN	AMGEN INC	Consumer Non-Cyclical	192.655,69	10.0	8650.0	1326.0	15.Juni2051	466.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	191.335,65	10.0	10302.0	388.0	13.Mai2031	524.0
BACR	BARCLAYS PLC	Bankwesen	190.928,97	10.0	10186.0	670.0	10.Sept.2035	534.0
ORCL	ORACLE CORPORATION	Technologie	190.826,17	10.0	9686.0	566.0	26.Sept.2032	480.0
MS	MORGAN STANLEY MTN	Bankwesen	189.713,26	9.0	10057.0	1332.0	19.Nov.2055	552.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	189.527,02	9.0	10123.0	333.0	11.Sept.2030	486.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	189.058,75	9.0	9516.0	359.0	30.Okt.2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	187.659,97	9.0	9374.0	377.0	22.Jan.2031	270.0
BA	BOEING CO	Produktionsmittel	187.626,46	9.0	10246.0	961.0	01.Mai2040	571.0
TMUS	T-MOBILE USA INC	Kommunikation	187.463,91	9.0	9559.0	426.0	15.Apr.2031	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	187.444,00	9.0	9909.0	357.0	03.Dez.2029	402.0
ORAFP	ORANGE SA	Kommunikation	187.263,46	9.0	12070.0	421.0	01.März2031	850.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	186.870,50	9.0	10358.0	361.0	24.Jan.2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	186.121,45	9.0	9214.0	542.0	24.Feb.2033	310.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	185.882,31	9.0	9121.0	486.0	22.Apr.2032	262.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	185.620,07	9.0	9529.0	546.0	17.März2033	379.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	184.794,69	9.0	10380.0	539.0	11.Aug.2033	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	184.645,01	9.0	10540.0	466.0	04.Juni2031	551.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	184.518,06	9.0	8567.0	1259.0	01.Juli2050	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	184.181,86	9.0	12025.0	879.0	15.März2039	720.0
AVGO	BROADCOM INC	Technologie	183.866,66	9.0	10290.0	732.0	15.Juli2035	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	183.828,83	9.0	9101.0	425.0	08.Juli2030	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	182.146,49	9.0	8904.0	474.0	04.Feb.2032	195.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.712,12	9.0	11121.0	591.0	08.Aug.2033	692.0
BACR	BARCLAYS PLC	Bankwesen	181.404,88	9.0	9340.0	1217.0	10.Jan.2047	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	181.208,03	9.0	10512.0	598.0	25.Juli2034	556.0
MS	MORGAN STANLEY MTN	Bankwesen	180.700,28	9.0	10672.0	646.0	19.Apr.2035	583.0
MS	MORGAN STANLEY MTN	Bankwesen	180.526,69	9.0	9143.0	536.0	21.Jan.2033	294.0
MS	MORGAN STANLEY MTN	Bankwesen	180.356,23	9.0	8782.0	483.0	13.Feb.2032	179.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	179.690,75	9.0	10230.0	391.0	13.Mai2031	490.0
DIS	WALT DISNEY CO	Kommunikation	178.531,04	9.0	9387.0	464.0	13.Jan.2031	265.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	178.157,87	9.0	10298.0	659.0	15.März2034	505.0
USB	US BANCORP	Bankwesen	178.040,98	9.0	10709.0	556.0	21.Okt.2033	585.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	177.636,25	9.0	10663.0	620.0	05.Okt.2033	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	177.587,89	9.0	8988.0	427.0	23.Juli2031	190.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.993,16	9.0	10846.0	797.0	16.Dez.2036	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	176.204,23	9.0	5688.0	1578.0	01.Nov.2056	294.0
TMUS	T-MOBILE USA INC	Kommunikation	175.986,58	9.0	9132.0	473.0	15.Feb.2031	255.0
C	CITIBANK NA	Bankwesen	175.936,13	9.0	10599.0	666.0	30.Apr.2034	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	174.993,85	9.0	9328.0	407.0	29.Apr.2031	259.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.462,57	9.0	8800.0	566.0	15.März2032	236.0
MSFT	MICROSOFT CORPORATION	Technologie	174.401,15	9.0	6222.0	1568.0	01.Juni2050	252.0
C	CITIGROUP INC	Bankwesen	172.983,11	9.0	9076.0	489.0	01.Mai2032	256.0
META	META PLATFORMS INC	Kommunikation	171.939,56	9.0	9766.0	1373.0	15.Nov.2055	563.0
MS	MORGAN STANLEY MTN	Bankwesen	171.567,91	9.0	8775.0	496.0	28.Apr.2032	193.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	171.467,43	9.0	9547.0	1058.0	23.Okt.2045	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	171.185,25	9.0	10489.0	690.0	24.Jan.2036	551.0
JPM	JPMORGAN CHASE & CO	Bankwesen	171.089,30	9.0	10240.0	280.0	23.Jan.2030	501.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	170.655,73	8.0	8693.0	1301.0	25.Apr.2053	461.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	169.893,92	8.0	9424.0	1240.0	30.Nov.2046	490.0
ORCL	ORACLE CORPORATION	Technologie	168.557,46	8.0	8984.0	1321.0	26.Sept.2065	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	168.337,58	8.0	10445.0	301.0	22.Apr.2030	558.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	168.201,40	8.0	8991.0	425.0	03.Juni2030	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	168.175,91	8.0	9822.0	1370.0	15.März2054	540.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	167.820,03	8.0	11293.0	872.0	15.Mai2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	167.652,71	8.0	10053.0	282.0	23.Jan.2030	443.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	167.621,83	8.0	9658.0	1109.0	19.Mai2043	511.0
SANTAN	BANCO SANTANDER SA	Bankwesen	167.505,59	8.0	10335.0	289.0	14.März2030	554.0
KO	COCA-COLA CO	Consumer Non-Cyclical	167.430,10	8.0	9046.0	424.0	01.Juni2030	165.0
AVGO	BROADCOM INC	Technologie	166.602,21	8.0	9151.0	689.0	15.Apr.2034	347.0
T	AT&T INC	Kommunikation	166.241,22	8.0	8518.0	702.0	01.Dez.2033	255.0
BAC	BANK OF AMERICA CORP	Bankwesen	166.143,66	8.0	7943.0	1082.0	22.Apr.2042	331.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	165.737,67	8.0	11333.0	603.0	20.Okt.2034	688.0
RDSALN	SHELL FINANCE US INC 144A	Energie	165.682,51	8.0	11194.0	876.0	15.Dez.2038	638.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	165.455,96	8.0	9948.0	385.0	01.Juli2030	455.0
V	VISA INC	Technologie	165.154,84	8.0	8764.0	1221.0	14.Dez.2045	430.0
C	CITIGROUP INC	Bankwesen	164.057,74	8.0	9914.0	299.0	20.März2030	398.0
CCI	CROWN CASTLE INC	Kommunikation	162.498,70	8.0	10100.0	603.0	01.Mai2033	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	162.129,17	8.0	10267.0	321.0	22.Juli2030	500.0
META	META PLATFORMS INC	Kommunikation	162.088,30	8.0	9699.0	570.0	15.Aug.2032	385.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	162.070,88	8.0	9483.0	353.0	01.Okt.2029	260.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	161.104,31	8.0	10098.0	1100.0	19.Nov.2045	556.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.373,96	8.0	9869.0	720.0	15.Feb.2035	478.0
AVGO	BROADCOM INC 144A	Technologie	160.339,06	8.0	8644.0	825.0	15.Nov.2035	314.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	160.259,59	8.0	10452.0	693.0	09.Jan.2035	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	160.248,14	8.0	9831.0	330.0	15.Aug.2029	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	160.144,69	8.0	9968.0	1352.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.947,54	8.0	9478.0	356.0	15.Okt.2030	274.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.417,70	8.0	8145.0	1336.0	15.Mai2049	425.0
T	AT&T INC	Kommunikation	159.308,97	8.0	8769.0	557.0	01.Feb.2032	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.256,68	8.0	9930.0	779.0	15.Jan.2036	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	158.889,81	8.0	10384.0	907.0	23.Jan.2039	545.0
ORCL	ORACLE CORPORATION	Technologie	158.176,32	8.0	9182.0	1087.0	26.Sept.2045	588.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	158.044,18	8.0	10340.0	361.0	24.Jan.2031	516.0
BA	BOEING CO	Produktionsmittel	157.131,98	8.0	11072.0	642.0	01.Mai2034	653.0
JPM	JPMORGAN CHASE & CO	Bankwesen	156.820,53	8.0	10391.0	633.0	23.Jan.2035	534.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	156.629,81	8.0	9662.0	332.0	18.Juli2029	319.0
META	META PLATFORMS INC	Kommunikation	156.483,56	8.0	9485.0	1349.0	15.Aug.2054	540.0
BA	BOEING CO	Produktionsmittel	156.304,28	8.0	9890.0	1398.0	01.Mai2060	593.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	156.178,83	8.0	10273.0	672.0	15.Juli2034	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	155.879,16	8.0	9026.0	526.0	20.Okt.2032	257.0
SANTAN	BANCO SANTANDER SA	Bankwesen	155.815,50	8.0	11476.0	618.0	07.Nov.2033	694.0
ORCL	ORACLE CORPORATION	Technologie	155.826,11	8.0	9631.0	745.0	26.Sept.2035	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	155.776,72	8.0	9581.0	909.0	15.Aug.2038	480.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	155.393,39	8.0	12124.0	491.0	15.März2032	875.0
CI	CIGNA GROUP	Consumer Non-Cyclical	155.376,00	8.0	8954.0	1247.0	15.Dez.2048	490.0
XOM	EXXON MOBIL CORP	Energie	154.426,52	8.0	7265.0	1461.0	15.Apr.2051	345.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	153.798,86	8.0	10206.0	387.0	07.Mai2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.482,67	8.0	10090.0	274.0	05.Dez.2029	445.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	153.362,19	8.0	10196.0	392.0	19.Mai2030	465.0
MA	MASTERCARD INC	Technologie	153.372,82	8.0	9762.0	387.0	26.März2030	335.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	153.105,82	8.0	8309.0	1235.0	01.Juni2046	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	152.411,26	8.0	9648.0	331.0	23.Juli2030	319.0
AAPL	APPLE INC	Technologie	152.202,46	8.0	10113.0	396.0	12.Mai2030	420.0
BACR	BARCLAYS PLC	Bankwesen	151.796,41	8.0	10787.0	583.0	09.Mai2034	622.0
USB	US BANCORP MTN	Bankwesen	151.490,77	8.0	10687.0	583.0	12.Juni2034	584.0
USB	US BANCORP MTN	Bankwesen	151.293,70	8.0	10589.0	627.0	23.Jan.2035	568.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	151.064,57	8.0	10279.0	1293.0	28.Jan.2056	573.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	150.940,84	8.0	9021.0	501.0	12.Mai2031	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.892,53	8.0	8128.0	1264.0	15.Nov.2048	396.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.824,78	8.0	9351.0	391.0	25.Feb.2030	256.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	150.416,75	7.0	9932.0	764.0	15.Okt.2035	485.0
AVGO	BROADCOM INC	Technologie	150.381,88	7.0	9929.0	785.0	15.Feb.2036	480.0
AAPL	APPLE INC	Technologie	149.750,31	7.0	8911.0	483.0	08.Feb.2031	165.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	149.063,21	7.0	9057.0	1196.0	17.Nov.2045	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	148.948,05	7.0	9727.0	1184.0	05.Dez.2044	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	148.075,83	7.0	9230.0	872.0	15.Aug.2037	439.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	147.889,64	7.0	9901.0	1336.0	15.Juli2054	563.0
CSCO	CISCO SYSTEMS INC	Technologie	147.536,44	7.0	10316.0	654.0	26.Feb.2034	505.0
ORCL	ORACLE CORPORATION	Technologie	147.190,75	7.0	10090.0	1184.0	09.Nov.2052	690.0
JPM	JPMORGAN CHASE & CO	Bankwesen	147.011,63	7.0	10146.0	347.0	22.Okt.2030	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	146.959,38	7.0	9674.0	552.0	13.Apr.2032	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.534,88	7.0	10229.0	1118.0	29.Nov.2045	553.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.932,59	7.0	9183.0	539.0	25.Jan.2033	296.0
USB	US BANCORP MTN	Bankwesen	145.872,22	7.0	10098.0	581.0	01.Feb.2034	484.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	145.506,82	7.0	9974.0	428.0	21.Okt.2031	437.0
INTC	INTEL CORPORATION	Technologie	145.453,83	7.0	9505.0	1278.0	10.Feb.2053	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	145.088,57	7.0	10673.0	648.0	25.Apr.2035	585.0
TMUS	T-MOBILE USA INC	Kommunikation	145.048,66	7.0	6736.0	1435.0	15.Feb.2051	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	144.872,22	7.0	10135.0	696.0	22.Okt.2035	495.0
MS	MORGAN STANLEY MTN	Bankwesen	144.840,21	7.0	8961.0	527.0	20.Okt.2032	251.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	144.812,19	7.0	10209.0	668.0	11.Sept.2035	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	144.756,24	7.0	10098.0	379.0	24.März2031	449.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	144.607,28	7.0	10984.0	972.0	01.Feb.2041	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	144.135,72	7.0	9028.0	525.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	143.244,35	7.0	10535.0	712.0	22.Apr.2036	557.0
CNC	CENTENE CORPORATION	Versicherung	142.693,59	7.0	9683.0	315.0	15.Dez.2029	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.379,06	7.0	10567.0	626.0	22.Jan.2035	568.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	141.961,92	7.0	8765.0	541.0	12.Feb.2032	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	141.781,89	7.0	9135.0	1206.0	01.März2046	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	141.539,90	7.0	8973.0	1131.0	06.Nov.2042	440.0
ORCL	ORACLE CORPORATION	Technologie	141.515,23	7.0	6422.0	1334.0	01.Apr.2050	360.0
ORCL	ORACLE CORPORATION	Technologie	141.456,51	7.0	7338.0	1182.0	15.Mai2045	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	141.272,57	7.0	8257.0	1347.0	26.Okt.2049	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	141.261,55	7.0	9093.0	1139.0	20.Juli2045	513.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	141.235,76	7.0	10001.0	217.0	01.Okt.2029	450.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	140.893,49	7.0	9944.0	759.0	15.Sept.2035	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	140.460,88	7.0	10335.0	383.0	22.Apr.2031	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	140.380,31	7.0	9869.0	1445.0	02.März2063	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	140.321,30	7.0	10548.0	621.0	05.Jan.2035	568.0
XOM	EXXON MOBIL CORP	Energie	140.106,49	7.0	9787.0	384.0	19.März2030	348.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	139.794,93	7.0	9194.0	1205.0	09.Dez.2045	488.0
TMUS	T-MOBILE USA INC	Kommunikation	139.467,10	7.0	10203.0	609.0	15.Juli2033	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	138.743,22	7.0	7804.0	1047.0	30.Apr.2041	307.0
WSTP	WESTPAC BANKING CORP	Bankwesen	138.552,29	7.0	7677.0	1131.0	16.Nov.2040	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	138.451,10	7.0	9853.0	312.0	06.Mai2030	370.0
BACR	BARCLAYS PLC	Bankwesen	138.422,81	7.0	11455.0	536.0	02.Nov.2033	744.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	138.203,27	7.0	10379.0	303.0	15.Juni2029	515.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	137.649,95	7.0	9136.0	403.0	31.März2030	205.0
AVGO	BROADCOM INC 144A	Technologie	136.507,76	7.0	9928.0	856.0	15.Mai2037	493.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	136.492,02	7.0	9857.0	747.0	14.Mai2035	450.0
C	CITIGROUP INC	Bankwesen	136.409,65	7.0	8827.0	1218.0	18.Mai2046	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	136.420,25	7.0	10478.0	665.0	01.Juni2034	570.0
INTC	INTEL CORPORATION	Technologie	136.134,26	7.0	10217.0	579.0	10.Feb.2033	520.0
META	META PLATFORMS INC	Kommunikation	135.985,29	7.0	10029.0	438.0	15.Nov.2030	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	135.845,68	7.0	10664.0	643.0	01.Feb.2034	565.0
META	META PLATFORMS INC	Kommunikation	135.744,00	7.0	9448.0	1453.0	15.Aug.2064	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	135.601,25	7.0	9346.0	408.0	04.Juni2031	285.0
AVGO	BROADCOM INC 144A	Technologie	135.450,40	7.0	8550.0	890.0	15.Nov.2036	319.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	135.236,70	7.0	9990.0	782.0	20.Nov.2035	465.0
O	REALTY INCOME CORPORATION	REITS	135.015,60	7.0	9512.0	454.0	15.Jan.2031	325.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	134.751,43	7.0	10601.0	579.0	30.Juni2033	595.0
C	CITIGROUP INC	Bankwesen	134.683,75	7.0	8952.0	530.0	03.Nov.2032	252.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	134.659,76	7.0	9532.0	340.0	15.Aug.2029	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	134.451,16	7.0	8049.0	1257.0	23.Jan.2049	390.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	134.110,17	7.0	10448.0	583.0	01.Apr.2033	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	133.571,79	7.0	9873.0	314.0	22.Mai2030	397.0
BA	BOEING CO	Produktionsmittel	133.457,31	7.0	11330.0	1285.0	01.Mai2054	686.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	133.284,69	7.0	10794.0	576.0	15.Juni2033	640.0
META	META PLATFORMS INC	Kommunikation	133.178,51	7.0	10091.0	690.0	15.Aug.2034	475.0
TMUS	T-MOBILE USA INC	Kommunikation	133.180,56	7.0	6777.0	1474.0	15.Okt.2052	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	133.136,03	7.0	10409.0	650.0	22.Feb.2034	520.0
ORCL	ORACLE CORPORATION	Technologie	133.046,06	7.0	7271.0	1208.0	15.Juli2046	400.0
T	AT&T INC	Kommunikation	132.835,45	7.0	7093.0	1421.0	01.Juni2051	365.0
T	AT&T INC	Kommunikation	132.768,58	7.0	7893.0	1115.0	01.Juni2041	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	132.646,92	7.0	10089.0	1199.0	14.Feb.2049	595.0
KEY	KEYCORP MTN	Bankwesen	132.216,57	7.0	10003.0	618.0	01.Juni2033	479.0
T	AT&T INC	Kommunikation	132.078,52	7.0	10039.0	285.0	01.März2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	132.079,65	7.0	9024.0	872.0	24.Juli2038	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	131.944,65	7.0	9369.0	854.0	24.Apr.2038	424.0
C	CITIGROUP INC	Bankwesen	131.313,92	7.0	8878.0	1278.0	23.Juli2048	465.0
CSCO	CISCO SYSTEMS INC	Technologie	131.067,20	7.0	10338.0	520.0	24.Feb.2032	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	130.843,19	7.0	9175.0	540.0	04.Feb.2033	297.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.586,94	7.0	9558.0	947.0	15.März2039	481.0
AAPL	APPLE INC	Technologie	129.937,34	6.0	8509.0	1188.0	04.Mai2043	385.0
PEP	PEPSICO INC	Consumer Non-Cyclical	129.739,05	6.0	10199.0	321.0	17.Juli2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.507,37	6.0	7179.0	1147.0	20.Nov.2040	265.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	129.315,20	6.0	10596.0	434.0	20.Feb.2031	583.0
PFE	WYETH LLC	Consumer Non-Cyclical	129.294,85	6.0	10841.0	822.0	01.Apr.2037	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	129.254,83	6.0	10104.0	1064.0	02.März2043	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	129.159,05	6.0	10685.0	651.0	22.Apr.2035	577.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	129.101,48	6.0	10313.0	608.0	01.Juni2033	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.021,98	6.0	10122.0	320.0	29.Juni2029	445.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.864,93	6.0	10122.0	579.0	26.Jan.2033	500.0
INTNED	ING GROEP NV	Bankwesen	128.818,09	6.0	9823.0	535.0	28.März2033	425.0
HCA	HCA INC	Consumer Non-Cyclical	128.693,93	6.0	9446.0	544.0	15.März2032	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	128.408,32	6.0	8270.0	1298.0	22.Aug.2047	405.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.087,02	6.0	10128.0	723.0	15.März2035	500.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	127.567,74	6.0	8706.0	552.0	01.Feb.2032	254.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.416,10	6.0	8323.0	1140.0	01.Mai2047	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	127.285,75	6.0	8497.0	1258.0	15.März2050	433.0
MS	MORGAN STANLEY	Bankwesen	127.101,47	6.0	11208.0	1022.0	24.Juli2042	638.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	126.789,16	6.0	10486.0	661.0	15.Juni2034	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	126.684,75	6.0	10018.0	743.0	15.Sept.2036	489.0
HCA	HCA INC	Consumer Non-Cyclical	126.422,56	6.0	10429.0	449.0	01.Apr.2031	545.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	126.325,57	6.0	7957.0	1050.0	15.Jan.2043	475.0
DVN	DEVON ENERGY CORPORATION	Energie	126.314,38	6.0	9981.0	685.0	15.Sept.2034	520.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	126.231,23	6.0	8753.0	994.0	01.Juli2040	450.0
CSCO	CISCO SYSTEMS INC	Technologie	126.006,99	6.0	10456.0	958.0	15.Jan.2040	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	125.997,81	6.0	10037.0	307.0	03.Mai2029	405.0
TMUS	T-MOBILE USA INC	Kommunikation	125.583,86	6.0	8302.0	1322.0	15.Apr.2050	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	125.551,65	6.0	11368.0	873.0	15.Mai2038	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	125.482,95	6.0	9970.0	750.0	21.Okt.2036	494.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	125.461,85	6.0	10685.0	563.0	17.Nov.2032	575.0
MSFT	MICROSOFT CORPORATION	Technologie	125.256,44	6.0	5846.0	1772.0	01.Juni2060	267.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	125.063,65	6.0	8904.0	453.0	15.Okt.2030	188.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	124.866,24	6.0	10189.0	683.0	16.Jan.2036	538.0
USB	US BANCORP MTN	Bankwesen	124.763,76	6.0	10367.0	279.0	23.Jan.2030	538.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	124.555,83	6.0	10375.0	649.0	08.Dez.2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.552,80	6.0	8943.0	1204.0	21.Aug.2046	486.0
C	CITIGROUP INC	Bankwesen	124.398,38	6.0	10257.0	707.0	27.März2036	533.0
ORCL	ORACLE CORPORATION	Technologie	124.331,93	6.0	9061.0	949.0	15.Juli2040	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	124.280,75	6.0	9227.0	900.0	22.Aug.2037	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	124.242,15	6.0	10348.0	297.0	08.Apr.2029	526.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	124.070,05	6.0	9894.0	1413.0	20.Nov.2055	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	123.950,12	6.0	9171.0	487.0	28.Mai2032	304.0
MU	MICRON TECHNOLOGY INC	Technologie	123.857,13	6.0	10535.0	687.0	15.Jan.2035	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	123.747,11	6.0	10457.0	629.0	23.Jan.2035	550.0
KMI	KINDER MORGAN INC	Energie	123.682,73	6.0	10048.0	584.0	01.Feb.2033	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	123.462,86	6.0	10136.0	658.0	15.Feb.2034	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	123.440,49	6.0	9130.0	492.0	24.Mai2032	280.0
CAT	CATERPILLAR INC	Produktionsmittel	123.403,12	6.0	7185.0	1441.0	19.Sept.2049	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	123.322,98	6.0	8762.0	1196.0	20.Jan.2048	444.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	123.062,82	6.0	10344.0	717.0	23.Okt.2035	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	122.844,41	6.0	10478.0	688.0	29.Jan.2036	558.0
C	CITIGROUP INC	Bankwesen	122.711,45	6.0	10075.0	1302.0	04.März2056	561.0
MS	MORGAN STANLEY	Bankwesen	121.543,64	6.0	8712.0	1201.0	27.Jan.2045	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	121.520,27	6.0	10021.0	422.0	15.Sept.2030	415.0
TMUS	T-MOBILE USA INC	Kommunikation	121.279,70	6.0	9728.0	267.0	15.Apr.2029	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	121.258,21	6.0	8932.0	531.0	10.Sept.2031	200.0
NVDA	NVIDIA CORPORATION	Technologie	120.858,74	6.0	7486.0	1433.0	01.Apr.2050	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	120.801,25	6.0	10998.0	629.0	25.Apr.2035	664.0
META	META PLATFORMS INC	Kommunikation	120.670,92	6.0	10004.0	772.0	15.Nov.2035	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	120.652,35	6.0	8901.0	448.0	01.Sept.2030	130.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	119.850,59	6.0	10438.0	707.0	23.Apr.2036	561.0
XOM	EXXON MOBIL CORP	Energie	119.707,42	6.0	8436.0	1249.0	01.März2046	411.0
AON	AON NORTH AMERICA INC	Versicherung	119.556,00	6.0	10059.0	1331.0	01.März2054	575.0
AVGO	BROADCOM INC	Technologie	119.375,50	6.0	8177.0	1094.0	15.Feb.2041	350.0
D	DOMINION ENERGY INC	Elektro-	119.317,16	6.0	9635.0	389.0	01.Apr.2030	338.0
WFC	WELLS FARGO & CO	Bankwesen	119.264,84	6.0	9966.0	1087.0	15.Jan.2044	561.0
V	VISA INC	Technologie	118.913,69	6.0	9705.0	782.0	14.Dez.2035	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.918,73	6.0	9945.0	283.0	08.Feb.2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	118.847,11	6.0	7874.0	1090.0	24.Feb.2043	344.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	118.494,08	6.0	9784.0	319.0	01.Juni2029	338.0
META	META PLATFORMS INC	Kommunikation	118.416,54	6.0	10261.0	610.0	15.Mai2033	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.347,09	6.0	10190.0	721.0	02.Apr.2035	525.0
META	META PLATFORMS INC	Kommunikation	118.231,19	6.0	8242.0	1371.0	15.Aug.2052	445.0
DIS	WALT DISNEY CO	Kommunikation	118.214,25	6.0	9327.0	351.0	01.Sept.2029	200.0
TXN	TEXAS INSTRUMENTS INC	Technologie	118.124,41	6.0	8289.0	1324.0	15.Mai2048	415.0
AVGO	BROADCOM INC	Technologie	117.970,07	6.0	10184.0	293.0	15.Apr.2029	475.0
AAPL	APPLE INC	Technologie	117.884,01	6.0	9291.0	1221.0	23.Feb.2046	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	117.767,00	6.0	9620.0	398.0	06.Mai2030	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.758,30	6.0	8675.0	487.0	15.Feb.2031	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	117.558,66	6.0	8794.0	532.0	15.Sept.2031	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.127,04	6.0	9799.0	327.0	26.Juli2029	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	116.928,98	6.0	10608.0	596.0	27.Mai2034	575.0
ORCL	ORACLE CORPORATION	Technologie	116.854,44	6.0	10472.0	552.0	09.Nov.2032	625.0
META	META PLATFORMS INC	Kommunikation	116.707,95	6.0	10182.0	485.0	15.Aug.2031	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	116.664,80	6.0	9600.0	333.0	16.Juli2029	304.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	116.261,52	6.0	8988.0	540.0	03.Nov.2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	116.209,98	6.0	10797.0	551.0	09.Jan.2033	640.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	116.171,36	6.0	10354.0	1251.0	01.Dez.2052	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	115.824,96	6.0	8994.0	481.0	01.Apr.2031	280.0
MS	MORGAN STANLEY MTN	Bankwesen	115.752,80	6.0	10535.0	706.0	17.Apr.2036	566.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	115.718,23	6.0	10339.0	475.0	05.Aug.2032	515.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	115.427,38	6.0	9978.0	428.0	22.Okt.2031	436.0
CSCO	CISCO SYSTEMS INC	Technologie	115.350,14	6.0	9704.0	1372.0	26.Feb.2054	530.0
KR	KROGER CO	Consumer Non-Cyclical	115.190,26	6.0	10074.0	691.0	15.Sept.2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.051,68	6.0	9746.0	596.0	15.Jan.2033	425.0
SPGI	S&P GLOBAL INC	Technologie	114.938,75	6.0	9584.0	301.0	01.März2029	270.0
C	CITIGROUP INC	Bankwesen	114.916,74	6.0	10903.0	554.0	17.Nov.2033	627.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	114.778,07	6.0	10454.0	578.0	15.Feb.2033	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	114.462,44	6.0	10214.0	572.0	26.Jan.2034	512.0
C	CITIGROUP INC	Bankwesen	114.333,40	6.0	9351.0	383.0	29.Jan.2031	267.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	114.047,00	6.0	10345.0	450.0	15.März2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	114.007,11	6.0	9311.0	400.0	22.Apr.2031	252.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	113.768,26	6.0	10193.0	286.0	08.März2029	580.0
SNPS	SYNOPSYS INC	Technologie	113.603,65	6.0	10230.0	529.0	01.Apr.2032	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	113.530,95	6.0	10290.0	1412.0	23.Jan.2059	580.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	113.255,23	6.0	10099.0	288.0	15.März2029	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	113.235,41	6.0	10567.0	625.0	24.Jan.2035	571.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	113.209,85	6.0	10238.0	388.0	02.Mai2031	497.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	113.220,33	6.0	9095.0	1196.0	14.Mai2045	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	113.167,58	6.0	8576.0	1220.0	22.Feb.2048	426.0
ORCL	ORACLE CORPORATION	Technologie	113.151,11	6.0	6774.0	1320.0	25.März2051	395.0
NWG	NATWEST GROUP PLC	Bankwesen	112.955,93	6.0	10597.0	647.0	01.März2035	578.0
C	CITIGROUP INC	Bankwesen	112.817,48	6.0	10127.0	734.0	11.Sept.2036	517.0
META	META PLATFORMS INC	Kommunikation	112.497,70	6.0	9742.0	1332.0	15.Mai2053	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	112.372,28	6.0	10152.0	588.0	13.Feb.2033	481.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	112.375,25	6.0	11877.0	414.0	18.Jan.2031	850.0
ORCL	ORACLE CORPORATION	Technologie	111.948,36	6.0	9990.0	509.0	03.Feb.2032	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	111.603,77	6.0	9111.0	543.0	12.Jan.2032	272.0
CSCO	CISCO SYSTEMS INC	Technologie	111.401,29	6.0	10840.0	908.0	15.Feb.2039	590.0
AVGO	BROADCOM INC	Technologie	111.167,63	6.0	9289.0	631.0	15.Apr.2033	342.0
META	META PLATFORMS INC	Kommunikation	110.750,17	6.0	10116.0	330.0	15.Aug.2029	430.0
MS	MORGAN STANLEY	Bankwesen	110.581,48	6.0	9716.0	387.0	01.Apr.2031	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	110.560,52	6.0	9985.0	758.0	22.Okt.2036	481.0
BAC	BANK OF AMERICA CORP	Bankwesen	110.455,74	5.0	12215.0	835.0	14.Mai2038	775.0
NVDA	NVIDIA CORPORATION	Technologie	110.465,77	5.0	9550.0	394.0	01.Apr.2030	285.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	110.390,08	5.0	10272.0	312.0	15.Juli2029	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	110.155,09	5.0	10421.0	594.0	24.Apr.2034	539.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	109.720,07	5.0	10146.0	682.0	01.Juni2034	490.0
TMUS	T-MOBILE USA INC	Kommunikation	109.686,45	5.0	9742.0	1294.0	15.Jan.2053	565.0
ORCL	ORACLE CORPORATION	Technologie	109.455,36	5.0	9846.0	724.0	03.Aug.2035	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	109.389,36	5.0	10164.0	277.0	14.Feb.2029	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.398,54	5.0	6843.0	1563.0	22.März2061	370.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	109.341,78	5.0	6781.0	1473.0	29.Mai2050	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	109.169,12	5.0	10493.0	690.0	24.Jan.2036	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	108.855,14	5.0	10368.0	1101.0	15.Okt.2045	635.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	108.828,17	5.0	8434.0	1317.0	15.Aug.2048	420.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	108.769,44	5.0	10218.0	328.0	06.Sept.2030	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.727,68	5.0	9659.0	713.0	01.Nov.2034	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	108.523,77	5.0	10443.0	607.0	31.Juli2033	540.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	108.286,02	5.0	10681.0	630.0	13.März2035	603.0
ORCL	ORACLE CORPORATION	Technologie	108.148,59	5.0	9662.0	583.0	06.Feb.2033	490.0
MET	METLIFE INC	Versicherung	108.100,24	5.0	9197.0	1341.0	15.Juli2052	500.0
AVGO	BROADCOM INC	Technologie	108.070,54	5.0	9884.0	586.0	15.Nov.2032	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	107.966,34	5.0	10249.0	356.0	15.Nov.2029	470.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	107.969,91	5.0	9902.0	1110.0	15.Aug.2045	585.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	107.892,29	5.0	8832.0	466.0	13.Nov.2030	145.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	107.845,84	5.0	9017.0	885.0	31.Okt.2038	402.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	107.648,17	5.0	10434.0	308.0	01.Juni2029	610.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	107.625,30	5.0	9100.0	883.0	03.März2037	363.0
V	VISA INC	Technologie	107.595,46	5.0	9244.0	406.0	15.Apr.2030	205.0
MA	MASTERCARD INC	Technologie	107.440,70	5.0	10056.0	518.0	15.Jan.2032	435.0
WMT	WALMART INC	Zyklische Konsumgüter	107.240,64	5.0	8897.0	535.0	22.Sept.2031	180.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	107.158,71	5.0	10562.0	635.0	04.März2035	572.0
ENBCN	ENBRIDGE INC	Energie	107.040,96	5.0	10557.0	578.0	08.März2033	570.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	106.933,82	5.0	10474.0	463.0	23.Juli2032	572.0
MS	MORGAN STANLEY	Bankwesen	106.878,37	5.0	10270.0	276.0	16.Jan.2030	517.0
MS	MORGAN STANLEY	Bankwesen	106.747,91	5.0	8727.0	1260.0	22.Jan.2047	438.0
UBS	UBS GROUP AG	Bankwesen	106.636,54	5.0	9238.0	1189.0	15.Mai2045	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	106.653,07	5.0	7177.0	1429.0	22.März2051	355.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	106.499,50	5.0	10072.0	345.0	15.Okt.2029	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	106.375,13	5.0	8796.0	476.0	20.Jan.2031	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	106.385,62	5.0	9526.0	1369.0	01.März2054	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.293,85	5.0	11034.0	824.0	15.Sept.2037	650.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	106.099,10	5.0	10052.0	694.0	14.Aug.2034	460.0
GOOGL	ALPHABET INC	Technologie	106.023,44	5.0	10052.0	778.0	15.Nov.2035	470.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	105.699,48	5.0	9963.0	420.0	15.Sept.2031	434.0
EQIX	EQUINIX INC	Technologie	105.681,34	5.0	9587.0	362.0	18.Nov.2029	320.0
T	AT&T INC	Kommunikation	105.634,91	5.0	10019.0	367.0	15.Feb.2030	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	105.525,64	5.0	10121.0	312.0	14.Juni2030	457.0
AAPL	APPLE INC	Technologie	105.483,56	5.0	8982.0	1232.0	13.Mai2045	438.0
OKE	ONEOK INC	Energie	105.188,40	5.0	10549.0	1242.0	01.Sept.2053	663.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	105.104,84	5.0	8721.0	1137.0	01.Apr.2048	575.0
SPGI	S&P GLOBAL INC	Technologie	105.014,09	5.0	9213.0	553.0	01.März2032	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	104.664,35	5.0	10238.0	672.0	25.Juni2034	495.0
AVGO	BROADCOM INC	Technologie	104.600,24	5.0	9864.0	892.0	15.Feb.2038	490.0
BACR	BARCLAYS PLC	Bankwesen	104.602,45	5.0	9082.0	528.0	24.Nov.2032	289.0
HCA	HCA INC	Consumer Non-Cyclical	104.462,35	5.0	10443.0	651.0	01.Apr.2034	560.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	104.347,17	5.0	9833.0	745.0	15.März2035	438.0
PNC	PNC BANK NA	Bankwesen	104.259,68	5.0	9441.0	361.0	22.Okt.2029	270.0
PAYX	PAYCHEX INC	Technologie	104.206,38	5.0	10337.0	527.0	15.Apr.2032	535.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	104.150,53	5.0	7798.0	1442.0	15.März2052	385.0
AVGO	BROADCOM INC	Technologie	104.157,95	5.0	8819.0	634.0	15.Feb.2033	260.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	103.846,88	5.0	9763.0	1125.0	14.März2044	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	103.861,29	5.0	9859.0	1528.0	20.Nov.2065	555.0
ORCL	ORACLE CORPORATION	Technologie	103.773,51	5.0	9337.0	698.0	27.Sept.2034	470.0
LNG	CHENIERE ENERGY INC	Energie	103.726,32	5.0	10390.0	646.0	15.Apr.2034	565.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	103.610,70	5.0	8686.0	1276.0	01.Okt.2049	488.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.562,95	5.0	10232.0	373.0	15.März2030	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	103.465,07	5.0	10249.0	383.0	31.März2030	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.311,11	5.0	9660.0	1347.0	15.Feb.2055	555.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	103.018,72	5.0	8823.0	1176.0	08.März2047	521.0
QCOM	QUALCOMM INCORPORATED	Technologie	102.973,31	5.0	9249.0	1194.0	20.Mai2045	480.0
MPLX	MPLX LP	Energie	102.930,04	5.0	10113.0	738.0	15.Sept.2035	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	102.935,41	5.0	10135.0	630.0	08.März2034	613.0
WFC	WELLS FARGO & COMPANY	Bankwesen	102.832,47	5.0	8425.0	1215.0	14.Juni2046	440.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	102.759,78	5.0	9311.0	1145.0	08.Juli2044	480.0
BA	BOEING CO	Produktionsmittel	102.593,08	5.0	7353.0	1362.0	01.Feb.2050	375.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	102.595,69	5.0	9097.0	561.0	15.März2032	265.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	102.545,20	5.0	10763.0	562.0	22.Nov.2032	591.0
MS	MORGAN STANLEY	Bankwesen	102.548,20	5.0	9003.0	934.0	22.Juli2038	397.0
DOC	HEALTHPEAK OP LLC	REITS	102.490,71	5.0	9457.0	373.0	15.Jan.2030	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	102.374,93	5.0	7114.0	1380.0	22.Apr.2052	333.0
JPM	JPMORGAN CHASE & CO	Bankwesen	102.249,99	5.0	7822.0	1095.0	22.Apr.2042	316.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	102.091,22	5.0	10452.0	301.0	25.Apr.2030	573.0
NI	NISOURCE INC	Erdgas	101.987,81	5.0	10085.0	1345.0	01.Apr.2055	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	101.766,74	5.0	7930.0	1383.0	01.Apr.2052	425.0
DIS	WALT DISNEY CO	Kommunikation	101.387,35	5.0	6381.0	1484.0	01.Sept.2049	275.0
BA	BOEING CO	Produktionsmittel	101.193,05	5.0	9599.0	454.0	01.Feb.2031	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	101.193,41	5.0	8357.0	1235.0	15.Aug.2047	454.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.114,51	5.0	9546.0	1363.0	15.Apr.2054	538.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	100.999,05	5.0	10328.0	659.0	15.Apr.2034	540.0
SNPS	SYNOPSYS INC	Technologie	101.005,33	5.0	9990.0	1360.0	01.Apr.2055	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.918,27	5.0	9967.0	691.0	10.Sept.2034	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.846,41	5.0	11161.0	870.0	16.Mai2038	638.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	100.772,07	5.0	10045.0	380.0	15.Mai2030	450.0
AAPL	APPLE INC	Technologie	100.735,69	5.0	6285.0	1547.0	08.Feb.2051	265.0
HAL	HALLIBURTON COMPANY	Energie	100.677,37	5.0	9034.0	1179.0	15.Nov.2045	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	100.569,41	5.0	10747.0	374.0	01.Sept.2030	663.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	100.531,52	5.0	7396.0	1143.0	01.Okt.2040	260.0
AON	AON CORP	Versicherung	100.456,05	5.0	10421.0	582.0	28.Feb.2033	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	100.383,40	5.0	9937.0	603.0	22.März2033	463.0
INTNED	ING GROEP NV	Bankwesen	100.308,18	5.0	10432.0	657.0	19.März2035	555.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	100.309,04	5.0	10426.0	444.0	13.März2031	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.314,95	5.0	6253.0	1502.0	20.Nov.2050	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	100.322,79	5.0	10425.0	407.0	08.Sept.2030	525.0
FISV	FISERV INC	Technologie	100.290,40	5.0	7958.0	1275.0	01.Juli2049	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	100.301,28	5.0	10006.0	441.0	20.Nov.2030	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.284,85	5.0	10001.0	1149.0	30.Nov.2045	575.0
HCA	HCA INC	Consumer Non-Cyclical	100.247,61	5.0	9112.0	1224.0	15.Juni2049	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	100.176,90	5.0	6866.0	1372.0	22.Apr.2051	311.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.183,78	5.0	9010.0	508.0	15.Juli2031	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.039,03	5.0	9853.0	633.0	10.Aug.2033	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.025,81	5.0	7864.0	1104.0	22.März2041	340.0
ORCL	ORACLE CORPORATION	Technologie	99.974,42	5.0	6293.0	1438.0	01.Apr.2060	385.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	99.953,61	5.0	10387.0	523.0	01.März2032	485.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	99.964,32	5.0	6395.0	1517.0	01.Okt.2050	280.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	99.789,39	5.0	10481.0	704.0	26.Nov.2035	559.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	99.758,39	5.0	10478.0	659.0	26.Mai2035	558.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	99.709,96	5.0	8974.0	470.0	01.Feb.2031	250.0
AVGO	BROADCOM INC	Technologie	99.691,44	5.0	9152.0	474.0	15.Feb.2031	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.531,68	5.0	8876.0	460.0	19.Nov.2031	176.0
STT	STATE STREET CORP	Bankwesen	99.515,25	5.0	8987.0	482.0	03.März2031	220.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.475,70	5.0	9735.0	1399.0	14.Jan.2055	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	99.430,21	5.0	10294.0	714.0	07.Feb.2035	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	99.354,97	5.0	10332.0	717.0	14.März2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.123,39	5.0	10459.0	1002.0	15.Okt.2040	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.127,42	5.0	8689.0	1318.0	06.Dez.2048	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	99.134,29	5.0	11930.0	844.0	15.Jan.2039	763.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.985,95	5.0	9070.0	420.0	15.Juni2030	195.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.925,55	5.0	8987.0	544.0	02.Dez.2031	245.0
ORCL	ORACLE CORPORATION	Technologie	98.788,98	5.0	9786.0	423.0	26.Sept.2030	445.0
XOM	EXXON MOBIL CORP	Energie	98.738,77	5.0	8487.0	1354.0	19.März2050	433.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	98.608,58	5.0	8174.0	1249.0	01.Mai2045	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	98.543,59	5.0	8757.0	491.0	11.März2031	165.0
ORCL	ORACLE CORPORATION	Technologie	98.392,71	5.0	9100.0	684.0	08.Juli2034	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	98.338,45	5.0	8746.0	1370.0	15.Mai2052	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	98.220,97	5.0	7752.0	1078.0	22.Apr.2042	321.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	98.105,05	5.0	9666.0	321.0	15.Juni2029	295.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	97.888,04	5.0	6635.0	1622.0	08.Feb.2061	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	97.793,05	5.0	6228.0	1568.0	10.Dez.2051	275.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	97.770,01	5.0	10126.0	711.0	15.Feb.2035	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	97.712,64	5.0	8152.0	1506.0	22.Aug.2057	425.0
DIS	WALT DISNEY CO	Kommunikation	97.712,77	5.0	11320.0	733.0	15.Dez.2035	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.629,41	5.0	10197.0	1300.0	15.Feb.2053	588.0
KR	KROGER CO	Consumer Non-Cyclical	97.449,42	5.0	9610.0	1458.0	15.Sept.2064	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.419,66	5.0	5471.0	1637.0	01.Nov.2063	299.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	97.305,61	5.0	10297.0	613.0	02.Mai2033	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	97.178,61	5.0	8784.0	528.0	15.Sept.2031	213.0
MPLX	MPLX LP	Energie	97.031,21	5.0	9171.0	908.0	15.Apr.2038	450.0
NXPI	NXP BV	Technologie	96.994,16	5.0	10003.0	309.0	18.Juni2029	430.0
MSFT	MICROSOFT CORPORATION	Technologie	97.000,38	5.0	9209.0	854.0	08.Aug.2036	345.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	96.974,01	5.0	10244.0	797.0	01.Mai2037	655.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	96.889,25	5.0	8949.0	1127.0	15.März2043	445.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	96.625,95	5.0	9177.0	409.0	01.Mai2030	225.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	96.596,78	5.0	12900.0	840.0	15.Jan.2039	820.0
EXC	EXELON CORPORATION	Elektro-	96.597,90	5.0	9896.0	386.0	15.Apr.2030	405.0
WFC	WELLS FARGO & CO	Bankwesen	96.590,91	5.0	8814.0	1176.0	04.Nov.2044	465.0
KR	KROGER CO	Consumer Non-Cyclical	96.367,59	5.0	9603.0	1349.0	15.Sept.2054	550.0
WDSAU	WOODSIDE FINANCE LTD	Energie	96.348,52	5.0	9910.0	687.0	12.Sept.2034	510.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	96.252,99	5.0	8094.0	1306.0	15.Okt.2047	403.0
AMAT	APPLIED MATERIALS INC	Technologie	96.241,62	5.0	8665.0	1272.0	01.Apr.2047	435.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	96.219,20	5.0	6969.0	1415.0	15.Okt.2050	350.0
OKE	ONEOK INC	Energie	96.228,46	5.0	10644.0	603.0	01.Sept.2033	605.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	96.179,55	5.0	10005.0	698.0	10.Sept.2034	470.0
GOOGL	ALPHABET INC	Technologie	96.181,38	5.0	10069.0	1591.0	15.Nov.2075	570.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	96.054,63	5.0	10575.0	641.0	14.Apr.2034	620.0
HCA	HCA INC	Consumer Non-Cyclical	95.915,67	5.0	8230.0	1337.0	15.März2052	463.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	95.611,76	5.0	10011.0	276.0	17.Jan.2029	400.0
HCA	HCA INC	Consumer Non-Cyclical	95.286,87	5.0	10020.0	1303.0	01.Apr.2054	600.0
TMUS	T-MOBILE USA INC	Kommunikation	95.288,89	5.0	7466.0	1121.0	15.Feb.2041	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	95.228,21	5.0	7609.0	1219.0	01.März2050	480.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	94.923,23	5.0	9196.0	1198.0	15.März2045	463.0
PLD	PROLOGIS LP	REITS	94.844,32	5.0	9263.0	416.0	15.Apr.2030	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	94.812,28	5.0	10367.0	440.0	13.Feb.2031	513.0
KMI	KINDER MORGAN INC	Energie	94.739,90	5.0	10332.0	639.0	01.Feb.2034	540.0
TMUS	T-MOBILE USA INC	Kommunikation	94.487,75	5.0	9017.0	1013.0	15.Apr.2040	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.462,25	5.0	9090.0	1488.0	15.Apr.2063	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	94.464,88	5.0	9105.0	1202.0	21.Okt.2045	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	94.465,56	5.0	10415.0	652.0	17.Apr.2035	543.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	94.446,63	5.0	9414.0	438.0	13.Nov.2030	400.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	94.343,91	5.0	9049.0	413.0	20.Apr.2030	160.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	94.347,90	5.0	9439.0	541.0	15.März2032	380.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	94.354,21	5.0	9353.0	386.0	15.Feb.2030	256.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	94.204,80	5.0	8083.0	1339.0	15.März2052	455.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	94.105,35	5.0	10663.0	772.0	15.Sept.2036	645.0
UPS	UNITED PARCEL SERVICE INC	Transport	94.115,16	5.0	10413.0	1364.0	14.Mai2055	595.0
HCA	HCA INC	Consumer Non-Cyclical	94.119,54	5.0	9535.0	1167.0	15.Juni2047	550.0
HES	HESS CORP	Energie	93.861,86	5.0	10366.0	999.0	15.Feb.2041	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.786,34	5.0	7415.0	1443.0	15.März2052	370.0
ORCL	ORACLE CORPORATION	Technologie	93.795,62	5.0	8264.0	1268.0	27.Sept.2054	538.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	93.722,52	5.0	7682.0	1088.0	09.Juli2040	302.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	93.661,36	5.0	6454.0	1523.0	04.Juni2051	294.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	93.532,98	5.0	9245.0	421.0	16.Juli2030	268.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	93.446,22	5.0	8632.0	1135.0	15.März2043	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	93.385,76	5.0	6792.0	1507.0	12.Mai2051	310.0
WMT	WALMART INC	Zyklische Konsumgüter	93.397,01	5.0	10319.0	739.0	28.Apr.2035	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.355,66	5.0	6028.0	1604.0	30.Okt.2056	299.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	93.309,51	5.0	9732.0	1133.0	21.Jan.2044	500.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	93.313,04	5.0	9692.0	1066.0	15.März2043	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	93.296,22	5.0	8885.0	551.0	10.Dez.2031	215.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	93.138,30	5.0	9891.0	1450.0	15.Juli2064	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	93.036,65	5.0	10792.0	639.0	14.März2034	635.0
INTC	INTEL CORPORATION	Technologie	92.940,38	5.0	10169.0	650.0	21.Feb.2034	515.0
CVX	CHEVRON CORP	Energie	92.851,87	5.0	9267.0	412.0	11.Mai2030	224.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	92.778,74	5.0	10678.0	572.0	13.Jan.2033	577.0
FOXA	FOX CORP	Kommunikation	92.694,77	5.0	10122.0	273.0	25.Jan.2029	471.0
INTC	INTEL CORPORATION	Technologie	92.675,92	5.0	8325.0	1282.0	25.März2050	475.0
DIS	WALT DISNEY CO	Kommunikation	92.616,39	5.0	8392.0	1071.0	13.Mai2040	350.0
SNPS	SYNOPSYS INC	Technologie	92.566,62	5.0	10185.0	723.0	01.Apr.2035	515.0
RDSALN	SHELL FINANCE US INC	Energie	92.376,50	5.0	8678.0	1218.0	11.Mai2045	438.0
COP	CONOCOPHILLIPS	Energie	92.280,36	5.0	11300.0	885.0	01.Feb.2039	650.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	92.265,56	5.0	9951.0	699.0	15.Okt.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	92.183,38	5.0	10123.0	1223.0	24.März2051	560.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	92.041,96	5.0	11171.0	737.0	20.Juni2036	704.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	92.014,40	5.0	11341.0	511.0	15.März2032	675.0
AMGN	AMGEN INC	Consumer Non-Cyclical	92.024,14	5.0	7906.0	1067.0	21.Feb.2040	315.0
BA	BOEING CO	Produktionsmittel	91.954,77	5.0	11416.0	1397.0	01.Mai2064	701.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	91.915,72	5.0	11222.0	831.0	15.Jan.2038	660.0
C	CITIGROUP INC	Bankwesen	91.757,30	5.0	10257.0	284.0	13.Feb.2030	517.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	91.695,14	5.0	9096.0	428.0	18.Aug.2031	236.0
BACR	BARCLAYS PLC	Bankwesen	91.631,40	5.0	9096.0	470.0	10.März2032	267.0
WMB	WILLIAMS COMPANIES INC	Energie	91.616,07	5.0	10171.0	655.0	15.März2034	515.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	91.604,49	5.0	9524.0	373.0	10.Jan.2030	283.0
BAC	BANK OF AMERICA CORP	Bankwesen	91.507,17	5.0	6663.0	1411.0	21.Juli2052	297.0
EOG	EOG RESOURCES INC	Energie	91.485,93	5.0	9928.0	1370.0	01.Dez.2054	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	91.436,57	5.0	8086.0	1250.0	23.Jan.2049	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	91.240,86	5.0	10121.0	1090.0	01.Juni2044	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	91.107,13	5.0	9526.0	555.0	07.Apr.2032	360.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.050,81	5.0	9677.0	363.0	01.Dez.2029	350.0
AAPL	APPLE INC	Technologie	91.005,36	5.0	9087.0	418.0	11.Mai2030	165.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.933,01	5.0	9061.0	1525.0	18.Mai2063	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	90.814,00	5.0	9066.0	529.0	22.Nov.2032	287.0
JPM	JPMORGAN CHASE & CO	Bankwesen	90.710,17	5.0	10445.0	1013.0	15.Juli2041	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.701,67	5.0	9031.0	673.0	29.Okt.2033	340.0
INTC	INTEL CORPORATION	Technologie	90.667,48	5.0	9773.0	382.0	25.März2030	390.0
WFC	WELLS FARGO & COMPANY	Bankwesen	90.618,06	5.0	9792.0	1111.0	02.Nov.2043	538.0
C	CITIGROUP INC	Bankwesen	90.619,64	5.0	10079.0	338.0	19.Sept.2030	454.0
MPLX	MPLX LP	Energie	90.507,02	5.0	9251.0	1206.0	15.Feb.2049	550.0
XOM	EXXON MOBIL CORP	Energie	90.439,56	5.0	9227.0	1021.0	19.März2040	423.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	90.297,33	4.0	9949.0	464.0	15.März2031	425.0
COP	CONOCOPHILLIPS CO	Energie	90.219,56	4.0	7428.0	1424.0	15.März2052	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	90.185,88	4.0	8928.0	504.0	20.Juli2032	231.0
VOD	VODAFONE GROUP PLC	Kommunikation	90.115,55	4.0	9752.0	1303.0	28.Juni2054	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	90.069,59	4.0	8977.0	990.0	15.Mai2039	415.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	89.966,86	4.0	9017.0	1244.0	20.Apr.2048	500.0
BACR	BARCLAYS PLC	Bankwesen	89.970,88	4.0	11083.0	592.0	13.Sept.2034	669.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.923,74	4.0	10109.0	600.0	15.März2033	460.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	89.783,73	4.0	10441.0	648.0	23.März2034	560.0
RTX	RTX CORP	Produktionsmittel	89.737,23	4.0	11064.0	1312.0	15.März2054	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	89.652,99	4.0	6052.0	1562.0	03.Juni2050	250.0
T	AT&T INC	Kommunikation	89.607,69	4.0	10261.0	728.0	15.Aug.2035	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	89.557,63	4.0	11124.0	764.0	02.Mai2036	650.0
SO	SOUTHERN COMPANY (THE)	Elektro-	89.531,41	4.0	8497.0	1217.0	01.Juli2046	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	89.464,06	4.0	8982.0	961.0	23.Apr.2040	408.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	89.213,53	4.0	9403.0	384.0	15.Feb.2030	272.0
TMUS	T-MOBILE USA INC	Kommunikation	89.031,41	4.0	9794.0	1362.0	15.Jan.2056	570.0
XEL	XCEL ENERGY INC	Elektro-	88.998,20	4.0	10383.0	709.0	15.Apr.2035	560.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	89.007,14	4.0	10389.0	661.0	23.Juli2035	540.0
DUK	DUKE ENERGY CORP	Elektro-	88.906,72	4.0	7627.0	1276.0	01.Sept.2046	375.0
ORCL	ORACLE CORPORATION	Technologie	88.763,88	4.0	8183.0	1337.0	27.Sept.2064	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.736,66	4.0	9051.0	1180.0	15.Juli2045	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.679,23	4.0	10314.0	594.0	14.März2033	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	88.686,30	4.0	10429.0	585.0	15.März2033	540.0
TRGP	TARGA RESOURCES CORP	Energie	88.568,61	4.0	10943.0	633.0	30.März2034	650.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	88.570,35	4.0	9712.0	1381.0	15.März2055	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	88.335,87	4.0	10260.0	700.0	03.Dez.2035	521.0
AAPL	APPLE INC	Technologie	88.352,40	4.0	6334.0	1541.0	11.Mai2050	265.0
ORCL	ORACLE CORPORATION	Technologie	88.322,19	4.0	10290.0	841.0	15.Apr.2038	650.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	88.302,08	4.0	8663.0	1309.0	06.Okt.2048	444.0
CSCO	CISCO SYSTEMS INC	Technologie	88.279,48	4.0	10365.0	445.0	26.Feb.2031	495.0
C	CITIGROUP INC	Bankwesen	88.162,00	4.0	10372.0	666.0	11.Juni2035	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.115,53	4.0	9943.0	610.0	15.Apr.2033	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.116,09	4.0	10599.0	612.0	07.Sept.2033	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.111,24	4.0	9870.0	551.0	15.Mai2032	420.0
GOOGL	ALPHABET INC	Technologie	88.051,28	4.0	9746.0	1423.0	15.Mai2055	525.0
C	CITIGROUP INC	Bankwesen	87.985,22	4.0	9256.0	412.0	03.Juni2031	257.0
INTNED	ING GROEP NV	Bankwesen	87.856,68	4.0	10829.0	614.0	11.Sept.2034	611.0
ORCL	ORACLE CORPORATION	Technologie	87.788,04	4.0	7564.0	1032.0	01.Apr.2040	360.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	87.724,56	4.0	10582.0	363.0	01.Apr.2030	595.0
KMI	KINDER MORGAN INC	Energie	87.625,29	4.0	10294.0	609.0	01.Juni2033	520.0
SO	SOUTHERN COMPANY (THE)	Elektro-	87.564,83	4.0	10542.0	636.0	15.März2034	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.266,14	4.0	10189.0	668.0	15.Apr.2034	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.250,07	4.0	10699.0	431.0	01.Feb.2031	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	87.223,67	4.0	10117.0	776.0	13.Feb.2036	500.0
UNP	UNION PACIFIC CORPORATION	Transport	87.186,80	4.0	7152.0	1481.0	14.Feb.2053	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	87.073,98	4.0	9629.0	1415.0	15.Nov.2055	530.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	86.975,17	4.0	9569.0	338.0	15.Aug.2029	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.849,95	4.0	10140.0	505.0	10.Okt.2031	460.0
CNC	CENTENE CORPORATION	Versicherung	86.779,29	4.0	8608.0	477.0	01.März2031	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	86.301,04	4.0	12179.0	711.0	15.Juli2036	810.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	86.304,55	4.0	7614.0	1161.0	12.Mai2041	288.0
KLAC	KLA CORP	Technologie	86.223,13	4.0	9171.0	1347.0	15.Juli2052	495.0
ET	ENERGY TRANSFER LP	Energie	86.139,46	4.0	9125.0	1133.0	15.Mai2045	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.109,98	4.0	10215.0	284.0	13.Feb.2029	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.095,35	4.0	8664.0	496.0	15.März2031	138.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	86.041,43	4.0	9985.0	1330.0	15.März2054	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	85.888,94	4.0	9412.0	1360.0	09.März2053	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	85.890,25	4.0	6467.0	1521.0	14.Aug.2050	275.0
FOXA	FOX CORP	Kommunikation	85.863,44	4.0	11046.0	607.0	13.Okt.2033	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.822,92	4.0	9909.0	753.0	15.Juli2035	463.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	85.793,41	4.0	10481.0	291.0	13.Apr.2029	690.0
ACN	ACCENTURE CAPITAL INC	Technologie	85.636,08	4.0	9996.0	503.0	04.Okt.2031	425.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	85.435,33	4.0	8071.0	1359.0	15.Okt.2050	425.0
WMB	WILLIAMS COMPANIES INC	Energie	85.410,87	4.0	9122.0	479.0	15.März2031	260.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	85.356,15	4.0	11222.0	854.0	15.Juni2038	640.0
EXE	EXPAND ENERGY CORP	Energie	85.318,45	4.0	9866.0	410.0	01.Feb.2032	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	85.245,32	4.0	9849.0	399.0	01.Juli2030	405.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	85.091,63	4.0	10359.0	656.0	26.Feb.2034	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	85.100,84	4.0	9392.0	1393.0	09.Feb.2054	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	84.982,48	4.0	7248.0	1119.0	19.Nov.2041	252.0
AVGO	BROADCOM INC	Technologie	84.582,86	4.0	7639.0	1415.0	15.Feb.2051	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.588,89	4.0	9318.0	553.0	10.März2032	320.0
TMUS	T-MOBILE USA INC	Kommunikation	84.549,15	4.0	10606.0	628.0	15.Jan.2034	575.0
HCA	HCA INC	Consumer Non-Cyclical	84.327,47	4.0	10515.0	700.0	01.März2035	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	84.304,10	4.0	9230.0	1359.0	03.März2053	505.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	84.315,87	4.0	9628.0	395.0	25.März2030	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	84.256,79	4.0	9784.0	663.0	01.März2034	463.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	84.016,24	4.0	9784.0	1359.0	05.Apr.2054	549.0
MSFT	MICROSOFT CORPORATION	Technologie	84.002,53	4.0	9740.0	860.0	06.Feb.2037	410.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	84.009,05	4.0	9347.0	540.0	02.März2033	335.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	83.946,72	4.0	10163.0	855.0	15.Juni2039	675.0
BACR	BARCLAYS PLC	Bankwesen	83.875,67	4.0	10326.0	366.0	25.Feb.2031	537.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	83.764,83	4.0	9168.0	1288.0	14.Nov.2048	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	83.734,94	4.0	7522.0	1423.0	13.März2051	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	83.689,64	4.0	9337.0	1528.0	09.Feb.2064	510.0
ET	ENERGY TRANSFER LP	Energie	83.673,22	4.0	10991.0	618.0	01.Dez.2033	655.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	83.644,30	4.0	10255.0	509.0	15.Jan.2032	495.0
ETN	EATON CORPORATION	Produktionsmittel	83.572,29	4.0	9850.0	608.0	15.März2033	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	83.545,05	4.0	10250.0	321.0	23.Juli2030	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	83.514,39	4.0	8758.0	1242.0	14.Mai2046	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.466,29	4.0	10242.0	740.0	23.Juli2035	500.0
AVGO	BROADCOM INC	Technologie	83.410,87	4.0	10222.0	545.0	15.Juli2032	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	83.360,88	4.0	8726.0	531.0	01.Sept.2031	175.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	83.322,63	4.0	9561.0	1369.0	15.Sept.2054	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	83.332,76	4.0	9157.0	418.0	15.Juni2030	210.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	83.220,71	4.0	10264.0	1366.0	14.März2055	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	83.226,92	4.0	9211.0	1384.0	27.Feb.2053	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	83.170,40	4.0	10219.0	364.0	30.Jan.2030	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	82.991,11	4.0	10256.0	375.0	14.März2030	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	82.953,29	4.0	9250.0	555.0	15.März2032	295.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	82.962,21	4.0	8834.0	554.0	04.Feb.2032	245.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	82.964,95	4.0	9721.0	558.0	04.Mai2032	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	82.751,28	4.0	10760.0	1220.0	15.Jan.2053	675.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	82.720,46	4.0	10201.0	719.0	01.März2035	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	82.639,21	4.0	10424.0	360.0	15.Feb.2030	530.0
WMT	WALMART INC	Zyklische Konsumgüter	82.484,26	4.0	10077.0	571.0	09.Sept.2032	415.0
MA	MASTERCARD INC	Technologie	82.393,77	4.0	10256.0	677.0	09.Mai2034	488.0
MSFT	MICROSOFT CORPORATION	Technologie	82.356,87	4.0	8109.0	1300.0	08.Aug.2046	370.0
FANG	DIAMONDBACK ENERGY INC	Energie	82.185,74	4.0	9584.0	1312.0	18.Apr.2054	575.0
RDSALN	SHELL FINANCE US INC	Energie	82.152,29	4.0	8181.0	1276.0	10.Mai2046	400.0
ORCL	ORACLE CORPORATION	Technologie	82.153,19	4.0	9004.0	1257.0	26.Sept.2055	595.0
ORCL	ORACLE CORPORATION	Technologie	82.143,93	4.0	8546.0	1229.0	06.Feb.2053	555.0
BRKHEC	PACIFICORP	Elektro-	82.109,95	4.0	9425.0	1285.0	15.Jan.2055	580.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	81.915,23	4.0	5793.0	1601.0	15.Mai2050	225.0
ET	ENERGY TRANSFER LP	Energie	81.849,35	4.0	9586.0	1291.0	15.Mai2054	595.0
VMW	VMWARE LLC	Technologie	81.864,42	4.0	8925.0	519.0	15.Aug.2031	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	81.737,53	4.0	9354.0	1336.0	28.Feb.2053	525.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	81.668,70	4.0	10281.0	533.0	19.Aug.2032	610.0
ORCL	ORACLE CORPORATION	Technologie	81.655,19	4.0	7072.0	1258.0	15.Nov.2047	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	81.637,30	4.0	10904.0	737.0	01.Apr.2036	660.0
MSFT	MICROSOFT CORPORATION	Technologie	81.573,46	4.0	6352.0	1724.0	17.März2062	304.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	81.478,39	4.0	10661.0	1026.0	07.Feb.2042	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	81.434,32	4.0	10610.0	591.0	06.Juli2034	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	81.373,87	4.0	10200.0	1037.0	06.Jan.2042	540.0
HST	HOST HOTELS & RESORTS LP	REITS	81.379,89	4.0	9490.0	427.0	15.Sept.2030	350.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	81.360,68	4.0	9494.0	546.0	24.März2032	363.0
KMI	KINDER MORGAN INC	Energie	81.311,41	4.0	7080.0	1402.0	15.Feb.2051	360.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	81.247,83	4.0	10412.0	1280.0	22.März2054	635.0
KMI	KINDER MORGAN INC	Energie	81.210,07	4.0	10231.0	281.0	01.Feb.2029	500.0
T	AT&T INC	Kommunikation	81.194,21	4.0	9633.0	746.0	15.Mai2035	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.150,42	4.0	9994.0	591.0	15.Feb.2033	465.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	81.138,02	4.0	8809.0	1288.0	26.Juni2048	450.0
RDSALN	SHELL FINANCE US INC	Energie	81.056,98	4.0	9486.0	397.0	06.Apr.2030	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	81.028,36	4.0	8762.0	1235.0	03.Nov.2045	435.0
DE	DEERE & CO	Produktionsmittel	80.939,68	4.0	10572.0	698.0	16.Jan.2035	545.0
ET	ENERGY TRANSFER LP	Energie	80.908,72	4.0	10016.0	1179.0	15.Apr.2049	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	80.855,34	4.0	8519.0	1244.0	01.Apr.2046	425.0
AAPL	APPLE INC	Technologie	80.807,72	4.0	5693.0	1782.0	20.Aug.2060	255.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	80.774,97	4.0	10524.0	455.0	29.Juli2031	670.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	80.751,51	4.0	10344.0	446.0	26.Feb.2031	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	80.646,96	4.0	8535.0	618.0	15.Sept.2032	185.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.608,74	4.0	10308.0	582.0	21.Feb.2033	525.0
MU	MICRON TECHNOLOGY INC	Technologie	80.610,16	4.0	10681.0	739.0	01.Nov.2035	605.0
QCOM	QUALCOMM INCORPORATED	Technologie	80.583,26	4.0	8457.0	1281.0	20.Mai2047	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	80.577,18	4.0	7758.0	1361.0	15.Jan.2048	350.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	80.527,20	4.0	10126.0	1330.0	30.Apr.2054	590.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	80.492,76	4.0	9380.0	383.0	07.Feb.2030	260.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	80.372,21	4.0	8800.0	1301.0	16.Nov.2048	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	80.223,58	4.0	9718.0	394.0	01.Apr.2030	338.0
MPLX	MPLX LP	Energie	80.229,26	4.0	9244.0	428.0	15.Aug.2030	265.0
OKE	ONEOK INC	Energie	80.199,14	4.0	9372.0	1316.0	01.Nov.2054	570.0
MPLX	MPLX LP	Energie	80.033,18	4.0	10245.0	668.0	01.Juni2034	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.991,39	4.0	9568.0	389.0	22.März2030	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.921,40	4.0	9331.0	931.0	15.Okt.2038	460.0
SO	GEORGIA POWER COMPANY	Elektro-	79.923,77	4.0	6872.0	1465.0	15.März2051	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	79.824,13	4.0	9562.0	351.0	01.Okt.2029	285.0
ENBCN	ENBRIDGE INC	Energie	79.798,59	4.0	10376.0	715.0	20.Juni2035	555.0
NXPI	NXP BV	Technologie	79.782,15	4.0	9045.0	496.0	11.Mai2031	250.0
ET	ENERGY TRANSFER LP	Energie	79.719,06	4.0	10271.0	290.0	15.Apr.2029	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	79.732,94	4.0	8329.0	1288.0	15.Apr.2047	413.0
INTC	INTEL CORPORATION	Technologie	79.701,15	4.0	7242.0	1316.0	08.Dez.2047	373.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	79.600,97	4.0	10427.0	653.0	01.Feb.2034	515.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	79.614,08	4.0	9138.0	496.0	24.Mai2031	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	79.441,86	4.0	10511.0	631.0	15.Okt.2033	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	79.280,14	4.0	10432.0	721.0	01.März2035	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	79.248,92	4.0	9148.0	482.0	17.Juni2031	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.087,99	4.0	9051.0	1441.0	15.Mai2064	550.0
COP	CONOCOPHILLIPS CO	Energie	79.063,46	4.0	7363.0	1550.0	15.März2062	403.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	79.030,73	4.0	9226.0	432.0	14.Aug.2030	220.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	79.011,70	4.0	10395.0	1352.0	15.Sept.2054	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	78.969,01	4.0	10300.0	354.0	07.Jan.2030	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	78.943,43	4.0	10377.0	586.0	27.Feb.2033	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	78.880,96	4.0	10268.0	727.0	15.Juni2035	510.0
CRM	SALESFORCE INC	Technologie	78.834,04	4.0	8879.0	515.0	15.Juli2031	195.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	78.787,38	4.0	10348.0	517.0	21.Feb.2032	513.0
ORCL	ORACLE CORPORATION	Technologie	78.657,54	4.0	8980.0	478.0	25.März2031	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.607,68	4.0	7442.0	1336.0	01.Nov.2049	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.558,92	4.0	10275.0	1307.0	15.Sept.2055	620.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	78.559,72	4.0	9749.0	1103.0	31.Jan.2044	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.551,10	4.0	10216.0	1049.0	02.Okt.2043	625.0
CI	CIGNA GROUP	Consumer Non-Cyclical	78.501,43	4.0	10298.0	646.0	15.Feb.2034	525.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	78.464,77	4.0	11048.0	624.0	15.März2034	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	78.436,21	4.0	10239.0	314.0	25.Juni2029	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.431,25	4.0	10255.0	541.0	15.Juli2032	500.0
SO	GEORGIA POWER COMPANY	Elektro-	78.406,14	4.0	10329.0	646.0	15.März2034	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	78.370,34	4.0	7771.0	1587.0	13.Apr.2062	410.0
DELL	DELL INTERNATIONAL LLC	Technologie	78.327,33	4.0	10337.0	714.0	01.Apr.2035	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.289,44	4.0	10318.0	374.0	15.März2030	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	78.255,28	4.0	10241.0	574.0	24.Jan.2034	507.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	78.245,13	4.0	10302.0	373.0	01.März2030	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	78.227,09	4.0	6641.0	1487.0	15.Okt.2049	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.174,69	4.0	9191.0	418.0	01.Juni2030	225.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	78.074,28	4.0	10359.0	1310.0	15.Aug.2053	595.0
T	AT&T INC	Kommunikation	78.053,62	4.0	10162.0	405.0	15.Aug.2030	470.0
UNP	UNION PACIFIC CORPORATION	Transport	77.959,60	4.0	9158.0	499.0	20.Mai2031	238.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	77.966,91	4.0	10862.0	764.0	01.Apr.2036	613.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	77.877,16	4.0	10075.0	696.0	15.Nov.2034	545.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	77.877,57	4.0	9057.0	1181.0	01.Okt.2047	540.0
KMI	KINDER MORGAN INC	Energie	77.886,82	4.0	9720.0	1143.0	01.Juni2045	555.0
GLW	CORNING INC	Technologie	77.756,40	4.0	9217.0	1563.0	15.Nov.2079	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	77.634,90	4.0	10266.0	830.0	15.Apr.2037	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	77.641,41	4.0	10914.0	807.0	27.Feb.2037	615.0
USB	US BANCORP MTN	Bankwesen	77.587,01	4.0	10308.0	390.0	15.Mai2031	508.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.535,13	4.0	8057.0	1346.0	07.März2049	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	77.516,35	4.0	7685.0	1411.0	06.Apr.2050	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.524,68	4.0	8796.0	465.0	29.Okt.2030	120.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	77.489,80	4.0	7615.0	1141.0	29.Juni2041	299.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	77.471,21	4.0	11579.0	563.0	15.Juli2033	838.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.483,13	4.0	9593.0	342.0	15.Aug.2029	288.0
ET	ENERGY TRANSFER LP	Energie	77.483,42	4.0	10291.0	663.0	15.Mai2034	555.0
T	AT&T INC	Kommunikation	77.487,26	4.0	9551.0	935.0	01.März2039	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.448,01	4.0	9073.0	1322.0	15.Mai2053	535.0
RDSALN	SHELL FINANCE US INC	Energie	77.449,66	4.0	9647.0	766.0	11.Mai2035	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	77.456,90	4.0	8310.0	1262.0	15.Dez.2046	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.432,86	4.0	9965.0	1106.0	15.Juli2044	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.372,22	4.0	6824.0	1477.0	15.Mai2051	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	77.342,17	4.0	9261.0	395.0	15.März2030	240.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	77.270,01	4.0	11005.0	1300.0	22.Nov.2052	638.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.236,89	4.0	10180.0	725.0	15.März2035	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	77.223,71	4.0	10252.0	606.0	09.Mai2033	505.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	77.177,03	4.0	8764.0	1254.0	06.Juni2047	467.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	77.184,52	4.0	9575.0	546.0	01.Apr.2032	375.0
AAPL	APPLE INC	Technologie	77.093,16	4.0	9595.0	1432.0	10.Mai2053	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.080,40	4.0	8884.0	472.0	15.Jan.2031	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	76.985,92	4.0	10528.0	646.0	01.Juni2034	655.0
CNC	CENTENE CORPORATION	Versicherung	76.992,89	4.0	8556.0	508.0	01.Aug.2031	263.0
OKE	ONEOK INC	Energie	76.997,89	4.0	9066.0	1211.0	15.Juli2048	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.001,74	4.0	7224.0	1138.0	24.Juni2040	235.0
AAPL	APPLE INC	Technologie	76.936,65	4.0	10222.0	547.0	12.Mai2032	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	76.821,61	4.0	8979.0	437.0	10.Aug.2030	175.0
BA	BOEING CO	Produktionsmittel	76.824,63	4.0	7174.0	1502.0	01.Aug.2059	395.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	76.748,02	4.0	9125.0	497.0	25.Mai2031	269.0
ET	ENERGY TRANSFER OPERATING LP	Energie	76.624,35	4.0	8478.0	1270.0	15.Mai2050	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	76.629,24	4.0	7383.0	1463.0	15.Apr.2052	363.0
PSX	PHILLIPS 66	Energie	76.637,53	4.0	10153.0	1032.0	01.Mai2042	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.562,68	4.0	8759.0	490.0	25.Feb.2031	140.0
AMGN	AMGEN INC	Consumer Non-Cyclical	76.491,13	4.0	8711.0	557.0	15.Jan.2032	200.0
MA	MASTERCARD INC	Technologie	76.493,04	4.0	10015.0	720.0	15.Jan.2035	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	76.396,00	4.0	8889.0	549.0	15.Jan.2032	244.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	76.377,31	4.0	9972.0	299.0	06.Apr.2029	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.329,93	4.0	5107.0	1676.0	15.Aug.2062	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	76.189,18	4.0	8282.0	1268.0	09.Jan.2048	434.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	76.190,95	4.0	10840.0	620.0	15.Nov.2033	620.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	76.201,98	4.0	9283.0	1154.0	15.Sept.2045	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.064,70	4.0	7562.0	1290.0	01.Nov.2047	397.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	76.051,55	4.0	10604.0	618.0	07.Jan.2034	610.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	75.909,15	4.0	8148.0	1290.0	01.März2046	370.0
GOOGL	ALPHABET INC	Technologie	75.894,63	4.0	10067.0	1184.0	15.Nov.2045	535.0
CCI	CROWN CASTLE INC	Kommunikation	75.835,89	4.0	8937.0	468.0	15.Jan.2031	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	75.795,75	4.0	10017.0	605.0	30.März2033	450.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	75.765,05	4.0	10062.0	286.0	01.Feb.2031	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	75.765,14	4.0	6521.0	1346.0	01.Juni2052	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	75.737,13	4.0	7386.0	1093.0	21.Juli2042	291.0
QCOM	QUALCOMM INCORPORATED	Technologie	75.573,14	4.0	10049.0	745.0	20.Mai2035	465.0
GOOGL	ALPHABET INC	Technologie	75.577,66	4.0	10037.0	439.0	15.Nov.2030	410.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.545,97	4.0	7178.0	1417.0	15.März2051	360.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	75.528,19	4.0	8949.0	1189.0	06.Mai2044	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.485,61	4.0	9983.0	454.0	15.Feb.2031	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	75.443,12	4.0	11011.0	614.0	23.Okt.2034	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.369,21	4.0	10071.0	499.0	08.Sept.2031	440.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.268,62	4.0	9908.0	757.0	01.Sept.2035	460.0
META	META PLATFORMS INC	Kommunikation	75.277,74	4.0	8214.0	1493.0	15.Aug.2062	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.194,49	4.0	8416.0	1297.0	15.Nov.2048	450.0
GOOGL	ALPHABET INC	Technologie	75.131,56	4.0	9965.0	1414.0	15.Nov.2055	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.057,50	4.0	9979.0	1455.0	30.Nov.2065	600.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	75.071,59	4.0	9762.0	1194.0	01.Apr.2049	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	75.044,93	4.0	9981.0	612.0	20.März2033	435.0
GPN	GLOBAL PAYMENTS INC	Technologie	75.029,50	4.0	9962.0	751.0	15.Nov.2035	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.917,73	4.0	9122.0	416.0	15.Mai2030	200.0
DUK	DUKE ENERGY CORP	Elektro-	74.878,85	4.0	10431.0	657.0	15.Juni2034	545.0
OKE	ONEOK INC	Energie	74.883,37	4.0	9928.0	702.0	01.Nov.2034	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	74.893,00	4.0	9767.0	1322.0	15.Apr.2053	563.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	74.840,91	4.0	10352.0	895.0	14.Feb.2039	580.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	74.790,32	4.0	10095.0	510.0	08.März2032	580.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	74.763,25	4.0	9865.0	1485.0	05.Apr.2064	564.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	74.720,52	4.0	9499.0	1386.0	15.Apr.2054	520.0
RTX	RTX CORP	Produktionsmittel	74.536,76	4.0	10979.0	638.0	15.März2034	610.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	74.531,05	4.0	8230.0	1076.0	15.Apr.2040	330.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	74.500,95	4.0	7442.0	1168.0	01.Juni2041	281.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	74.468,31	4.0	10323.0	362.0	15.Feb.2030	513.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	74.373,31	4.0	10890.0	1296.0	15.Nov.2053	650.0
HCA	HCA INC	Consumer Non-Cyclical	74.337,51	4.0	10298.0	1303.0	01.März2055	620.0
APH	AMPHENOL CORPORATION	Produktionsmittel	74.083,10	4.0	9838.0	795.0	15.Feb.2036	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	74.090,28	4.0	10546.0	459.0	17.Mai2032	573.0
AAPL	APPLE INC	Technologie	74.016,94	4.0	8181.0	1282.0	04.Aug.2046	385.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.017,16	4.0	7677.0	1273.0	01.März2048	413.0
INTC	INTEL CORPORATION	Technologie	73.891,20	4.0	9336.0	367.0	15.Nov.2029	245.0
DIS	WALT DISNEY CO	Kommunikation	73.796,35	4.0	11483.0	841.0	15.Nov.2037	665.0
TXN	TEXAS INSTRUMENTS INC	Technologie	73.736,84	4.0	9085.0	415.0	04.Mai2030	175.0
ADBE	ADOBE INC	Technologie	73.540,98	4.0	9345.0	384.0	01.Feb.2030	230.0
T	AT&T INC	Kommunikation	73.450,42	4.0	9671.0	1329.0	01.Nov.2054	570.0
FISV	FISERV INC	Technologie	73.448,33	4.0	10321.0	607.0	21.Aug.2033	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	73.415,24	4.0	7893.0	1510.0	01.Apr.2062	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	73.390,35	4.0	10360.0	719.0	15.März2035	520.0
ORCL	ORACLE CORPORATION	Technologie	73.392,31	4.0	9933.0	887.0	08.Juli2039	613.0
ET	ENERGY TRANSFER LP	Energie	73.370,59	4.0	10326.0	674.0	01.Sept.2034	560.0
PLD	PROLOGIS LP	REITS	73.366,73	4.0	9526.0	1339.0	15.Juni2053	525.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	73.333,90	4.0	11230.0	1232.0	15.Nov.2053	725.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	73.312,52	4.0	10293.0	589.0	01.Feb.2033	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	73.307,09	4.0	8975.0	1099.0	15.Jan.2043	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	73.269,36	4.0	10165.0	331.0	09.Aug.2029	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	73.229,98	4.0	9854.0	1540.0	13.Mai2064	540.0
C	CITIGROUP INC	Bankwesen	73.197,06	4.0	10550.0	1020.0	30.Jan.2042	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	73.185,01	4.0	10224.0	356.0	17.Dez.2029	478.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	73.113,65	4.0	10361.0	335.0	15.Okt.2029	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	73.032,63	4.0	10391.0	658.0	15.Mai2034	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	73.034,64	4.0	10474.0	644.0	04.Apr.2034	595.0
AON	AON NORTH AMERICA INC	Versicherung	72.961,92	4.0	10280.0	287.0	01.März2029	515.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	72.903,14	4.0	9654.0	389.0	27.März2030	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	72.875,49	4.0	10308.0	524.0	01.Apr.2032	530.0
WMT	WALMART INC	Zyklische Konsumgüter	72.833,03	4.0	8922.0	1438.0	15.Apr.2053	450.0
TMUS	T-MOBILE USA INC	Kommunikation	72.836,32	4.0	10208.0	277.0	15.Jan.2029	485.0
HCA	HCA INC	Consumer Non-Cyclical	72.777,88	4.0	9639.0	1352.0	15.Nov.2055	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	72.735,06	4.0	10045.0	539.0	26.Apr.2033	459.0
ACN	ACCENTURE CAPITAL INC	Technologie	72.746,42	4.0	9882.0	709.0	04.Okt.2034	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	72.695,54	4.0	10734.0	990.0	01.Apr.2041	595.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	72.696,64	4.0	10226.0	748.0	15.Aug.2035	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	72.699,32	4.0	10218.0	710.0	15.Feb.2035	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	72.685,30	4.0	10225.0	368.0	07.Feb.2030	460.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.590,39	4.0	10200.0	365.0	01.Feb.2030	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	72.544,53	4.0	7614.0	1144.0	15.Mai2041	305.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	72.428,75	4.0	9855.0	301.0	05.Apr.2029	365.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	72.444,09	4.0	10183.0	546.0	11.Aug.2033	498.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	72.423,15	4.0	10303.0	543.0	08.Mai2032	475.0
KVUE	KENVUE INC	Consumer Non-Cyclical	72.338,36	4.0	9163.0	1360.0	22.März2053	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	72.310,43	4.0	10149.0	283.0	16.Jan.2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	72.300,54	4.0	7503.0	1412.0	01.März2052	388.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	72.234,41	4.0	10166.0	141.0	01.März2030	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	72.235,07	4.0	10199.0	292.0	15.März2029	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.240,26	4.0	6755.0	1374.0	01.Feb.2050	345.0
HCA	HCA INC	Consumer Non-Cyclical	72.140,94	4.0	9959.0	310.0	15.Juni2029	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	72.108,46	4.0	8515.0	1321.0	15.Jan.2049	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	72.080,51	4.0	8757.0	497.0	15.März2031	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	71.988,03	4.0	10271.0	583.0	01.Dez.2032	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	71.936,84	4.0	6409.0	1338.0	01.Apr.2051	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	71.896,21	4.0	8528.0	1293.0	15.Nov.2047	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	71.896,79	4.0	7946.0	1284.0	03.Mai2047	405.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.866,93	4.0	10096.0	644.0	15.Feb.2034	530.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	71.863,12	4.0	9411.0	400.0	13.Apr.2030	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	71.814,06	4.0	10809.0	554.0	28.Okt.2033	604.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	71.817,52	4.0	9390.0	1345.0	05.Feb.2054	530.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	71.775,11	4.0	9595.0	379.0	15.Feb.2030	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	71.758,76	4.0	10184.0	499.0	21.Okt.2032	481.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	71.737,88	4.0	6060.0	1670.0	15.Sept.2060	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.712,25	4.0	9405.0	1134.0	15.Feb.2044	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	71.713,08	4.0	5731.0	1746.0	03.Juni2060	270.0
UNP	UNION PACIFIC CORPORATION	Transport	71.702,20	4.0	6985.0	1432.0	05.Feb.2050	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	71.672,57	4.0	9055.0	499.0	13.Mai2031	230.0
ELV	ELEVANCE HEALTH INC	Versicherung	71.655,87	4.0	9126.0	480.0	15.März2031	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	71.595,32	4.0	8034.0	1247.0	01.Apr.2053	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	71.537,12	4.0	10306.0	356.0	15.Jan.2031	527.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	71.453,55	4.0	10241.0	292.0	15.März2029	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	71.379,23	4.0	10097.0	289.0	30.März2029	505.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	71.321,32	4.0	8606.0	1133.0	15.Dez.2042	407.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	71.286,94	4.0	7587.0	1263.0	01.Apr.2047	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	71.216,31	4.0	10166.0	403.0	05.Juni2030	455.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	71.194,35	4.0	11225.0	865.0	26.Jan.2039	688.0
USB	US BANCORP MTN	Bankwesen	71.146,28	4.0	9022.0	543.0	27.Jan.2033	268.0
WMB	WILLIAMS COMPANIES INC	Energie	71.108,89	4.0	10009.0	556.0	15.Aug.2032	465.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	71.110,71	4.0	9108.0	414.0	22.Juni2030	270.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	71.084,13	4.0	9003.0	1217.0	15.März2046	463.0
NVDA	NVIDIA CORPORATION	Technologie	71.091,20	4.0	8497.0	1062.0	01.Apr.2040	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	71.043,31	4.0	9440.0	1156.0	17.Mai2044	490.0
PFE	PFIZER INC	Consumer Non-Cyclical	71.049,79	4.0	8071.0	1349.0	15.März2049	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	70.966,50	4.0	9165.0	483.0	01.Apr.2031	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	70.970,69	4.0	8277.0	1038.0	01.Apr.2040	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	70.978,86	4.0	10098.0	1353.0	15.Mai2054	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	70.927,59	4.0	7646.0	1130.0	17.Juni2041	306.0
META	META PLATFORMS INC	Kommunikation	70.843,70	4.0	10072.0	582.0	15.Nov.2032	460.0
AON	AON CORP	Versicherung	70.762,93	4.0	9415.0	407.0	15.Mai2030	280.0
DOW	DOW CHEMICAL CO	Basic Industry	70.669,07	4.0	7999.0	1098.0	15.Nov.2042	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	70.630,23	4.0	8794.0	450.0	18.Sept.2030	150.0
ET	ENERGY TRANSFER LP	Energie	70.464,01	4.0	10823.0	419.0	01.Dez.2030	640.0
KMI	KINDER MORGAN INC MTN	Energie	70.465,72	4.0	11629.0	484.0	15.Jan.2032	775.0
ET	ENERGY TRANSFER LP	Energie	70.397,20	4.0	9936.0	1286.0	01.Apr.2055	620.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	70.309,04	4.0	10295.0	279.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	70.312,41	4.0	9488.0	1196.0	01.Juni2045	495.0
TMUS	T-MOBILE USA INC	Kommunikation	70.255,69	3.0	9275.0	447.0	15.Feb.2031	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	70.233,16	3.0	10738.0	600.0	07.Nov.2033	712.0
MET	METLIFE INC	Versicherung	70.196,22	3.0	10689.0	719.0	15.Juni2035	570.0
FANG	DIAMONDBACK ENERGY INC	Energie	70.198,43	3.0	10244.0	659.0	18.Apr.2034	540.0
ENBCN	ENBRIDGE INC	Energie	70.194,19	3.0	11094.0	1285.0	15.Nov.2053	670.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	70.168,48	3.0	9931.0	700.0	01.Okt.2034	480.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.173,27	3.0	8919.0	1193.0	15.Juli2046	480.0
MS	MORGAN STANLEY MTN	Bankwesen	70.131,93	3.0	9952.0	752.0	22.Okt.2036	489.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	70.080,02	3.0	8200.0	1106.0	29.Okt.2041	385.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	70.067,75	3.0	5838.0	1715.0	10.Dez.2061	290.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	70.032,55	3.0	9959.0	433.0	03.Nov.2031	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	70.000,24	3.0	10535.0	669.0	09.Juli2034	556.0
CDW	CDW LLC	Technologie	69.965,78	3.0	9319.0	527.0	01.Dez.2031	357.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	69.919,93	3.0	9272.0	1188.0	01.Feb.2046	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	69.909,75	3.0	10349.0	672.0	11.Apr.2034	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.911,29	3.0	10278.0	364.0	21.Feb.2030	513.0
AAPL	APPLE INC	Technologie	69.720,57	3.0	9569.0	578.0	08.Aug.2032	335.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	69.699,19	3.0	9140.0	1201.0	01.März2049	552.0
MS	MORGAN STANLEY MTN	Bankwesen	69.640,42	3.0	10321.0	595.0	21.Apr.2034	525.0
MET	METLIFE INC	Versicherung	69.626,02	3.0	10508.0	983.0	06.Feb.2041	588.0
HPQ	HP INC	Technologie	69.588,42	3.0	9879.0	304.0	15.Apr.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	69.567,53	3.0	9945.0	289.0	07.Feb.2030	397.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	69.538,10	3.0	11308.0	818.0	15.Jan.2038	695.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.551,15	3.0	7992.0	1287.0	15.Juni2047	390.0
DUK	DUKE ENERGY CORP	Elektro-	69.387,66	3.0	9770.0	1348.0	15.Sept.2055	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	69.390,05	3.0	6586.0	1455.0	15.Mai2050	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	69.350,40	3.0	10664.0	597.0	08.Juni2034	587.0
AAPL	APPLE INC	Technologie	69.325,31	3.0	7852.0	1271.0	09.Feb.2045	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	69.291,55	3.0	10495.0	577.0	22.Feb.2034	544.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	69.252,25	3.0	10116.0	346.0	18.Okt.2030	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	69.226,39	3.0	7184.0	1425.0	21.Feb.2050	338.0
CRM	SALESFORCE INC	Technologie	69.165,43	3.0	6407.0	1506.0	15.Juli2051	290.0
ATH	ATHENE HOLDING LTD	Versicherung	69.024,90	3.0	9882.0	1261.0	01.Apr.2054	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	68.999,19	3.0	10352.0	659.0	15.Juni2034	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	68.980,28	3.0	10366.0	1096.0	09.Juli2044	584.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	68.955,00	3.0	10133.0	657.0	09.Feb.2034	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	68.948,20	3.0	6397.0	1475.0	15.Okt.2050	300.0
NEM	NEWMONT CORPORATION	Basic Industry	68.916,29	3.0	10475.0	652.0	15.März2034	535.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	68.858,88	3.0	6752.0	1438.0	09.Juli2050	317.0
C	CITIGROUP INC	Bankwesen	68.862,25	3.0	8446.0	1213.0	24.Apr.2048	428.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	68.864,76	3.0	10170.0	682.0	01.Okt.2034	555.0
AVGO	BROADCOM INC	Technologie	68.820,52	3.0	10046.0	705.0	15.Okt.2034	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	68.807,56	3.0	9817.0	562.0	18.Juli2032	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	68.714,14	3.0	10254.0	655.0	15.Feb.2034	488.0
AON	AON NORTH AMERICA INC	Versicherung	68.689,76	3.0	10416.0	646.0	01.März2034	545.0
MPLX	MPLX LP	Energie	68.672,30	3.0	8464.0	1303.0	14.März2052	495.0
INTC	INTEL CORPORATION	Technologie	68.673,57	3.0	6517.0	1408.0	15.Nov.2049	325.0
MU	MICRON TECHNOLOGY INC	Technologie	68.644,75	3.0	10346.0	430.0	15.Jan.2031	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	68.615,44	3.0	8356.0	1285.0	01.Dez.2047	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.616,64	3.0	9689.0	332.0	31.Juli2029	313.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	68.622,59	3.0	10340.0	469.0	03.Juli2031	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	68.465,80	3.0	10365.0	713.0	12.Feb.2035	510.0
MPC	MARATHON PETROLEUM CORP	Energie	68.443,24	3.0	10683.0	949.0	01.März2041	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	68.407,88	3.0	8610.0	1205.0	01.Mai2045	440.0
DIS	WALT DISNEY CO	Kommunikation	68.298,75	3.0	7394.0	1601.0	13.Mai2060	380.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	68.227,80	3.0	9145.0	554.0	10.März2032	297.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	68.229,68	3.0	9644.0	1362.0	25.Juni2054	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	68.188,19	3.0	9035.0	482.0	15.März2031	238.0
AEE	AMEREN CORPORATION	Elektro-	68.198,07	3.0	9601.0	451.0	15.Jan.2031	350.0
CSCO	CISCO SYSTEMS INC	Technologie	68.184,86	3.0	9585.0	1505.0	26.Feb.2064	535.0
ET	ENERGY TRANSFER LP	Energie	68.166,03	3.0	10376.0	709.0	01.Apr.2035	570.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	68.066,84	3.0	10450.0	658.0	15.Aug.2034	575.0
BRKHEC	PACIFICORP	Elektro-	68.057,23	3.0	9035.0	1315.0	15.Mai2054	550.0
CSX	CSX CORP	Transport	68.041,68	3.0	9832.0	590.0	15.Nov.2032	410.0
T	AT&T INC	Kommunikation	68.010,81	3.0	10147.0	1318.0	15.Aug.2056	605.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	68.024,80	3.0	10230.0	729.0	08.Juli2035	534.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.967,63	3.0	7096.0	1180.0	01.Sept.2040	210.0
LDOS	LEIDOS INC	Technologie	67.928,53	3.0	8983.0	476.0	15.Feb.2031	230.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	67.908,01	3.0	9516.0	1153.0	04.Aug.2045	525.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	67.918,30	3.0	7905.0	1424.0	24.März2052	400.0
CNC	CENTENE CORPORATION	Versicherung	67.847,05	3.0	9185.0	375.0	15.Feb.2030	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	67.865,44	3.0	10850.0	724.0	15.Okt.2035	620.0
HAL	HALLIBURTON COMPANY	Energie	67.777,60	3.0	9465.0	386.0	01.März2030	292.0
AAPL	APPLE INC	Technologie	67.755,91	3.0	8028.0	1444.0	08.Aug.2052	395.0
EQIX	EQUINIX INC	Technologie	67.745,26	3.0	9617.0	547.0	15.Apr.2032	390.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	67.702,75	3.0	10640.0	800.0	14.Dez.2036	570.0
GOOGL	ALPHABET INC	Technologie	67.674,30	3.0	9629.0	1551.0	15.Mai2065	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	67.569,15	3.0	8238.0	1282.0	15.Juni2048	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	67.561,27	3.0	8945.0	523.0	13.Sept.2031	256.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	67.473,77	3.0	10161.0	497.0	29.Jan.2032	600.0
VLO	VALERO ENERGY CORPORATION	Energie	67.367,28	3.0	11094.0	796.0	15.Juni2037	663.0
NXPI	NXP BV	Technologie	67.246,52	3.0	10143.0	577.0	15.Jan.2033	500.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	67.262,36	3.0	10319.0	309.0	21.Mai2029	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	67.226,38	3.0	10228.0	527.0	15.März2032	480.0
DIS	WALT DISNEY CO	Kommunikation	67.208,56	3.0	11285.0	683.0	15.Dez.2034	620.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	67.151,40	3.0	10211.0	651.0	21.März2034	540.0
PLD	PROLOGIS LP	REITS	67.020,53	3.0	10191.0	659.0	15.März2034	500.0
WMT	WALMART INC	Zyklische Konsumgüter	66.988,02	3.0	8406.0	1324.0	29.Juni2048	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.962,21	3.0	10287.0	673.0	01.Juni2034	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	66.976,47	3.0	6619.0	1459.0	15.Juni2050	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	66.936,88	3.0	9987.0	559.0	08.Juni2032	446.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.849,08	3.0	10250.0	396.0	15.Mai2030	480.0
C	CITIGROUP INC	Bankwesen	66.811,31	3.0	9515.0	360.0	05.Nov.2030	298.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.811,93	3.0	9220.0	394.0	01.März2030	213.0
WMT	WALMART INC	Zyklische Konsumgüter	66.749,93	3.0	10620.0	753.0	01.Sept.2035	525.0
META	META PLATFORMS INC	Kommunikation	66.759,71	3.0	9776.0	1456.0	15.Mai2063	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.726,66	3.0	8870.0	455.0	15.Okt.2030	170.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	66.601,58	3.0	8979.0	571.0	15.Mai2032	300.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	66.603,34	3.0	9998.0	1662.0	01.Juli2111	560.0
ROP	ROPER TECHNOLOGIES INC	Technologie	66.606,77	3.0	10016.0	702.0	15.Okt.2034	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.564,72	3.0	10117.0	834.0	16.März2037	525.0
OKE	ONEOK INC	Energie	66.363,04	3.0	10046.0	564.0	15.Okt.2032	495.0
AAPL	APPLE INC	Technologie	66.365,10	3.0	9426.0	351.0	11.Sept.2029	220.0
WMT	WALMART INC	Zyklische Konsumgüter	66.315,63	3.0	11337.0	872.0	15.Apr.2038	620.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	66.269,16	3.0	8380.0	1101.0	15.März2044	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	66.278,13	3.0	9226.0	1343.0	15.Juni2052	495.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	66.209,68	3.0	9222.0	1250.0	28.Sept.2048	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	66.113,82	3.0	10134.0	503.0	15.Nov.2031	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.060,33	3.0	9096.0	1361.0	15.Apr.2053	505.0
QCOM	QUALCOMM INCORPORATED	Technologie	66.064,56	3.0	8554.0	1398.0	20.Mai2052	450.0
UNP	UNION PACIFIC CORPORATION	Transport	66.044,28	3.0	9351.0	385.0	05.Feb.2030	240.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	65.922,99	3.0	7574.0	1259.0	16.Sept.2046	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	65.906,91	3.0	7898.0	1048.0	22.Apr.2041	311.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	65.888,02	3.0	8643.0	1167.0	18.Mai2043	415.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	65.814,06	3.0	10012.0	705.0	09.Sept.2034	445.0
AAPL	APPLE INC	Technologie	65.816,00	3.0	10149.0	791.0	23.Feb.2036	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	65.788,12	3.0	11259.0	447.0	01.Mai2031	750.0
D	DOMINION ENERGY INC	Elektro-	65.792,57	3.0	10404.0	568.0	15.Nov.2032	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	65.775,01	3.0	11089.0	845.0	15.Jan.2038	620.0
INTC	INTEL CORPORATION	Technologie	65.744,17	3.0	9667.0	562.0	05.Aug.2032	415.0
GOOGL	ALPHABET INC	Technologie	65.614,92	3.0	5542.0	1632.0	15.Aug.2050	205.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.579,99	3.0	9818.0	1333.0	15.Juni2054	555.0
RTX	RTX CORP	Produktionsmittel	65.544,60	3.0	10781.0	439.0	15.März2031	600.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	65.518,34	3.0	11552.0	341.0	15.Juli2030	888.0
SRE	SEMPRA	Erdgas	65.521,08	3.0	8599.0	918.0	01.Feb.2038	380.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	65.499,10	3.0	10062.0	837.0	30.Nov.2036	475.0
NVDA	NVIDIA CORPORATION	Technologie	65.504,28	3.0	9000.0	506.0	15.Juni2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.467,78	3.0	8578.0	1210.0	10.Nov.2044	425.0
ET	ENERGY TRANSFER OPERATING LP	Energie	65.417,89	3.0	9737.0	397.0	15.Mai2030	375.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	65.381,16	3.0	6694.0	1267.0	22.Juni2050	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	65.372,54	3.0	8294.0	1269.0	01.Apr.2048	446.0
PFE	PFIZER INC	Consumer Non-Cyclical	65.296,26	3.0	10021.0	585.0	15.Nov.2032	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	65.309,04	3.0	10635.0	557.0	15.Jan.2033	615.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	65.281,06	3.0	9180.0	415.0	15.Mai2030	205.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	65.285,75	3.0	8063.0	1430.0	15.Sept.2052	409.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	65.197,44	3.0	10484.0	626.0	02.Feb.2035	571.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.171,86	3.0	10608.0	662.0	03.Juli2034	578.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	65.136,28	3.0	6563.0	1591.0	29.Juni2060	339.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	65.116,94	3.0	9249.0	481.0	01.Apr.2031	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.129,92	3.0	9405.0	790.0	15.Jan.2036	427.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	65.040,15	3.0	10556.0	454.0	15.Juni2031	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.018,41	3.0	9975.0	1356.0	30.Nov.2055	588.0
UNP	UNION PACIFIC CORPORATION	Transport	64.873,93	3.0	9177.0	551.0	14.Feb.2032	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.888,03	3.0	9805.0	1359.0	16.Feb.2055	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	64.798,79	3.0	6741.0	1512.0	05.März2051	300.0
HCA	HCA INC	Consumer Non-Cyclical	64.768,76	3.0	10431.0	604.0	01.Juni2033	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.769,23	3.0	7863.0	1049.0	01.Nov.2039	325.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.737,73	3.0	10604.0	605.0	14.Aug.2033	570.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	64.665,61	3.0	8817.0	529.0	15.Okt.2031	263.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	64.631,49	3.0	10564.0	568.0	01.Feb.2033	575.0
TFC	TRUIST BANK	Bankwesen	64.568,71	3.0	9168.0	396.0	11.März2030	225.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	64.548,22	3.0	10395.0	1036.0	01.Dez.2041	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	64.488,53	3.0	8829.0	1239.0	07.Dez.2046	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	64.387,59	3.0	10505.0	705.0	09.Jan.2035	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	64.341,11	3.0	10377.0	616.0	10.Aug.2033	509.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	64.328,42	3.0	10102.0	680.0	01.Okt.2034	558.0
TMUS	T-MOBILE USA INC	Kommunikation	64.256,20	3.0	10323.0	574.0	15.Jan.2033	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	64.210,43	3.0	7125.0	1092.0	01.Juni2041	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	64.198,16	3.0	8550.0	1278.0	06.Sept.2049	476.0
CI	CIGNA GROUP	Consumer Non-Cyclical	64.209,31	3.0	6975.0	1441.0	15.März2051	340.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	64.178,91	3.0	10125.0	388.0	15.Juni2030	463.0
KLAC	KLA CORP	Technologie	64.148,37	3.0	10158.0	547.0	15.Juli2032	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	64.037,16	3.0	9114.0	1229.0	15.Mai2046	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.020,92	3.0	9558.0	757.0	15.Aug.2035	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	64.008,71	3.0	9989.0	552.0	01.Juni2032	440.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	63.950,82	3.0	8398.0	1217.0	06.März2048	489.0
TMUS	T-MOBILE USA INC	Kommunikation	63.943,27	3.0	10233.0	664.0	15.Apr.2034	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	63.947,32	3.0	6639.0	1475.0	15.Mai2050	305.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	63.915,35	3.0	7995.0	1277.0	15.Dez.2047	408.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	63.880,38	3.0	8453.0	1208.0	15.Okt.2044	413.0
DE	DEERE & CO	Produktionsmittel	63.882,68	3.0	10422.0	1370.0	19.Jan.2055	570.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	63.861,67	3.0	9611.0	390.0	26.März2030	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	63.824,61	3.0	6916.0	1583.0	15.Juni2061	360.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	63.778,40	3.0	9126.0	1280.0	15.März2049	490.0
INTC	INTEL CORPORATION	Technologie	63.656,25	3.0	10263.0	361.0	10.Feb.2030	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	63.663,56	3.0	9767.0	1329.0	15.Feb.2054	560.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	63.628,50	3.0	10013.0	1358.0	15.Okt.2053	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	63.620,51	3.0	8613.0	1259.0	15.Juni2048	456.0
T	AT&T INC	Kommunikation	63.593,66	3.0	8501.0	1102.0	15.Dez.2042	430.0
PSX	PHILLIPS 66	Energie	63.565,14	3.0	6612.0	1461.0	15.März2052	330.0
DUK	DUKE ENERGY CORP	Elektro-	63.519,60	3.0	8913.0	1330.0	15.Aug.2052	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	63.478,93	3.0	10197.0	1376.0	15.Nov.2054	570.0
UNP	UNION PACIFIC CORPORATION	Transport	63.484,09	3.0	7295.0	1565.0	20.März2060	384.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.354,53	3.0	10472.0	556.0	15.Okt.2032	560.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	63.356,74	3.0	10044.0	364.0	15.Jan.2030	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	63.260,40	3.0	10334.0	718.0	21.Juli2036	537.0
MPLX	MPLX LP	Energie	63.242,42	3.0	8359.0	1245.0	15.Apr.2048	470.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	63.147,29	3.0	10314.0	275.0	15.Jan.2029	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.030,55	3.0	10418.0	378.0	15.Apr.2030	563.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	62.999,47	3.0	8354.0	1291.0	01.Mai2047	415.0
CRM	SALESFORCE INC	Technologie	62.948,67	3.0	7296.0	1166.0	15.Juli2041	270.0
PLD	PROLOGIS LP	REITS	62.911,85	3.0	10277.0	641.0	15.Jan.2034	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.878,54	3.0	8384.0	1020.0	15.Aug.2039	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	62.826,50	3.0	10372.0	595.0	01.Apr.2033	510.0
ORCL	ORACLE CORPORATION	Technologie	62.728,86	3.0	7391.0	1068.0	25.März2041	365.0
UPS	UNITED PARCEL SERVICE INC	Transport	62.731,79	3.0	10323.0	591.0	03.März2033	488.0
WDAY	WORKDAY INC	Technologie	62.644,99	3.0	9564.0	545.0	01.Apr.2032	380.0
RELLN	RELX CAPITAL INC	Technologie	62.623,17	3.0	10329.0	720.0	27.März2035	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	62.620,12	3.0	10410.0	675.0	22.Mai2034	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	62.598,08	3.0	9895.0	1405.0	13.Mai2054	530.0
DTE	DTE ENERGY COMPANY	Elektro-	62.563,62	3.0	10326.0	378.0	01.Apr.2030	520.0
DVN	DEVON ENERGY CORP	Energie	62.529,57	3.0	9698.0	986.0	15.Juli2041	560.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	62.482,63	3.0	10144.0	597.0	29.März2033	495.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	62.486,78	3.0	9476.0	1487.0	10.Sept.2064	542.0
ORCL	ORACLE CORPORATION	Technologie	62.500,32	3.0	8978.0	1234.0	03.Aug.2055	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	62.468,08	3.0	8775.0	1007.0	18.Juli2039	375.0
NGGLN	NATIONAL GRID PLC	Elektro-	62.413,84	3.0	10661.0	586.0	12.Juni2033	581.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	62.352,56	3.0	10231.0	367.0	10.Feb.2030	480.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	62.248,23	3.0	10336.0	661.0	15.Mai2034	535.0
ORCL	ORACLE CORPORATION	Technologie	62.192,40	3.0	8156.0	911.0	15.Nov.2037	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	62.196,53	3.0	6599.0	1460.0	24.Feb.2050	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	62.128,00	3.0	7901.0	1439.0	13.Apr.2052	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	62.108,12	3.0	10313.0	669.0	15.Mai2034	530.0
GOOGL	ALPHABET INC	Technologie	62.100,49	3.0	9984.0	753.0	15.Mai2035	450.0
AVGO	BROADCOM INC	Technologie	62.063,42	3.0	10152.0	401.0	15.Juli2030	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	62.038,41	3.0	10173.0	665.0	29.Jan.2034	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	61.990,88	3.0	8113.0	1337.0	31.Jan.2050	420.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	61.944,25	3.0	8825.0	979.0	01.Sept.2041	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	61.926,52	3.0	10160.0	1309.0	04.März2054	597.0
AAPL	APPLE INC	Technologie	61.827,59	3.0	10266.0	747.0	12.Mai2035	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	61.838,23	3.0	10184.0	628.0	11.Sept.2033	489.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	61.783,62	3.0	10126.0	651.0	05.Feb.2034	490.0
BXP	BOSTON PROPERTIES LP	REITS	61.797,66	3.0	9649.0	320.0	21.Juni2029	340.0
HAL	HALLIBURTON COMPANY	Energie	61.728,14	3.0	11926.0	886.0	15.Sept.2039	745.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	61.735,66	3.0	9548.0	1125.0	30.Sept.2043	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	61.696,03	3.0	10269.0	313.0	01.Juni2029	505.0
TMUS	T-MOBILE USA INC	Kommunikation	61.616,25	3.0	9868.0	1307.0	15.Jan.2054	575.0
RDSALN	SHELL FINANCE US INC	Energie	61.472,68	3.0	9025.0	1136.0	12.Aug.2043	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	61.445,25	3.0	8098.0	1358.0	15.März2049	395.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	61.452,75	3.0	9367.0	1326.0	15.Okt.2054	560.0
MPLX	MPLX LP	Energie	61.434,80	3.0	10032.0	1289.0	15.Sept.2055	620.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	61.437,41	3.0	10015.0	1015.0	02.Nov.2040	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.410,05	3.0	9063.0	418.0	15.Juni2030	210.0
ETN	EATON CORPORATION	Produktionsmittel	61.393,25	3.0	8726.0	1145.0	02.Nov.2042	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	61.337,69	3.0	9924.0	1381.0	15.März2055	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	61.341,57	3.0	9261.0	1388.0	17.Mai2053	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	61.318,44	3.0	6434.0	1514.0	15.Mai2050	280.0
NFLX	NETFLIX INC	Kommunikation	61.311,08	3.0	10234.0	687.0	15.Aug.2034	490.0
WMT	WALMART INC	Zyklische Konsumgüter	61.288,69	3.0	10163.0	392.0	28.Apr.2030	435.0
COP	CONOCOPHILLIPS CO	Energie	61.247,68	3.0	10178.0	708.0	15.Jan.2035	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	61.183,46	3.0	9521.0	357.0	22.Okt.2030	288.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	61.118,41	3.0	9247.0	1135.0	01.Juni2043	475.0
CSX	CSX CORP	Transport	61.088,92	3.0	10080.0	288.0	15.März2029	425.0
NTRCN	NUTRIEN LTD	Basic Industry	61.064,82	3.0	10058.0	1312.0	27.März2053	580.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	61.013,67	3.0	10769.0	810.0	01.Juli2038	730.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	60.867,95	3.0	10113.0	683.0	22.Nov.2034	600.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	60.852,83	3.0	8884.0	479.0	11.Feb.2031	196.0
WMB	WILLIAMS COMPANIES INC	Energie	60.720,19	3.0	9220.0	1161.0	15.Sept.2045	510.0
TMUS	T-MOBILE USA INC	Kommunikation	60.730,60	3.0	6722.0	1584.0	15.Nov.2060	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.638,52	3.0	10076.0	618.0	17.Mai2033	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	60.530,49	3.0	10890.0	611.0	03.Okt.2033	609.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	60.496,29	3.0	9544.0	1296.0	01.Mai2050	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	60.425,40	3.0	6819.0	1383.0	01.Aug.2050	350.0
INTC	INTEL CORPORATION	Technologie	60.380,75	3.0	9413.0	1307.0	21.Feb.2054	560.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	60.391,62	3.0	9950.0	700.0	11.Sept.2034	463.0
INTC	INTEL CORPORATION	Technologie	60.357,58	3.0	8451.0	1310.0	05.Aug.2052	490.0
AAPL	APPLE INC	Technologie	60.350,18	3.0	8018.0	1350.0	13.Nov.2047	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.332,23	3.0	7522.0	1115.0	15.Mai2040	275.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	60.288,58	3.0	8037.0	1319.0	01.März2048	395.0
VOD	VODAFONE GROUP PLC	Kommunikation	60.257,85	3.0	9254.0	1243.0	30.Mai2048	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	60.230,65	3.0	9745.0	1149.0	15.Juni2048	600.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	60.201,37	3.0	9976.0	430.0	22.Okt.2031	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	60.164,17	3.0	10191.0	271.0	23.Jan.2029	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.165,59	3.0	9889.0	1436.0	15.Sept.2062	580.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	60.112,92	3.0	10006.0	551.0	01.Juni2032	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	60.061,17	3.0	8447.0	590.0	18.Mai2032	200.0
GOOGL	ALPHABET INC	Technologie	60.013,84	3.0	6837.0	1192.0	15.Aug.2040	190.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	60.014,03	3.0	9163.0	555.0	17.März2032	300.0
MA	MASTERCARD INC	Technologie	59.970,69	3.0	7916.0	1397.0	26.März2050	385.0
DUK	DUKE ENERGY CORP	Elektro-	59.932,55	3.0	9096.0	497.0	15.Juni2031	255.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	59.891,24	3.0	9131.0	558.0	01.Feb.2032	230.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	59.909,41	3.0	6486.0	1668.0	12.Mai2061	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	59.887,79	3.0	10515.0	640.0	15.Feb.2034	555.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	59.844,67	3.0	9308.0	952.0	15.Nov.2040	588.0
ORCL	ORACLE CORPORATION	Technologie	59.848,92	3.0	10445.0	338.0	09.Nov.2029	615.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	59.804,70	3.0	9289.0	1070.0	01.Mai2042	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	59.763,16	3.0	9829.0	1503.0	15.März2064	550.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	59.703,06	3.0	10413.0	270.0	07.Jan.2029	580.0
OKE	ONEOK INC	Energie	59.660,59	3.0	10038.0	499.0	15.Okt.2031	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	59.551,87	3.0	9803.0	1002.0	15.Sept.2040	513.0
APH	AMPHENOL CORPORATION	Produktionsmittel	59.554,52	3.0	9888.0	604.0	15.Feb.2033	440.0
ENBCN	ENBRIDGE INC	Energie	59.518,34	3.0	6879.0	1436.0	01.Aug.2051	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	59.522,30	3.0	8230.0	1233.0	24.Juli2048	403.0
MSFT	MICROSOFT CORPORATION	Technologie	59.454,48	3.0	8991.0	1513.0	06.Feb.2057	450.0
CRM	SALESFORCE INC	Technologie	59.329,67	3.0	6122.0	1662.0	15.Juli2061	305.0
TRV	TRAVELERS COMPANIES INC	Versicherung	59.312,96	3.0	6662.0	1515.0	08.Juni2051	305.0
FDX	FEDEX CORP	Transport	59.315,81	3.0	8385.0	1202.0	01.Apr.2046	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	59.299,23	3.0	9123.0	1531.0	27.Feb.2063	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	59.272,94	3.0	9465.0	1145.0	01.Apr.2044	490.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	59.239,51	3.0	8885.0	1150.0	15.Dez.2044	468.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	59.006,85	3.0	10032.0	1355.0	08.Sept.2053	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	58.986,29	3.0	6869.0	1435.0	15.Dez.2049	313.0
EQIX	EQUINIX INC	Technologie	58.956,87	3.0	9052.0	496.0	15.Mai2031	250.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	58.935,09	3.0	9791.0	791.0	15.Nov.2035	442.0
RDSALN	SHELL FINANCE US INC 144A	Energie	58.891,21	3.0	6531.0	1528.0	26.Nov.2051	300.0
MET	METLIFE INC	Versicherung	58.829,19	3.0	9592.0	1361.0	15.Jan.2054	525.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	58.839,62	3.0	9791.0	1382.0	01.Dez.2054	550.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	58.841,80	3.0	9587.0	904.0	01.Nov.2038	530.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	58.778,46	3.0	10409.0	715.0	15.Juni2035	550.0
PSX	PHILLIPS 66 CO	Energie	58.680,16	3.0	10412.0	460.0	15.Juni2031	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	58.650,82	3.0	10469.0	574.0	31.Jan.2033	535.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	58.609,29	3.0	9185.0	513.0	31.Jan.2032	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	58.569,37	3.0	11218.0	621.0	17.Nov.2033	682.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	58.558,80	3.0	10378.0	656.0	15.Juni2034	550.0
NKE	NIKE INC	Zyklische Konsumgüter	58.538,12	3.0	9538.0	393.0	27.März2030	285.0
ALLY	ALLY FINANCIAL INC	Bankwesen	58.542,95	3.0	11390.0	476.0	01.Nov.2031	800.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	58.521,83	3.0	8899.0	547.0	21.Dez.2031	220.0
AES	AES CORPORATION (THE)	Elektro-	58.490,66	3.0	9040.0	465.0	15.Jan.2031	245.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	58.471,94	3.0	9436.0	1135.0	11.Feb.2043	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	58.475,65	3.0	10732.0	838.0	15.Okt.2037	620.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	58.482,49	3.0	10114.0	1467.0	15.Sept.2115	613.0
COP	CONOCOPHILLIPS CO	Energie	58.434,95	3.0	9681.0	1348.0	15.Jan.2055	550.0
BACR	BARCLAYS PLC	Bankwesen	58.408,65	3.0	9569.0	1159.0	17.Aug.2045	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	58.371,08	3.0	9346.0	557.0	15.März2032	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	58.375,69	3.0	8914.0	428.0	24.Juni2030	145.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	58.348,33	3.0	10428.0	729.0	15.Aug.2035	563.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	58.328,81	3.0	9789.0	713.0	18.Sept.2034	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.254,34	3.0	10552.0	566.0	15.Nov.2032	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	58.187,14	3.0	10328.0	673.0	12.Juni2034	505.0
BXP	BOSTON PROPERTIES LP	REITS	58.169,08	3.0	8262.0	688.0	01.Okt.2033	245.0
WMB	WILLIAMS COMPANIES INC	Energie	58.149,82	3.0	8811.0	1239.0	01.März2048	485.0
PSX	PHILLIPS 66 CO	Energie	58.160,26	3.0	10338.0	600.0	30.Juni2033	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	58.101,53	3.0	10357.0	278.0	24.Jan.2030	543.0
HPQ	HP INC	Technologie	58.017,28	3.0	10326.0	568.0	15.Jan.2033	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	57.973,29	3.0	9671.0	1339.0	27.Feb.2053	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	57.978,86	3.0	6292.0	1531.0	28.Mai2050	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	57.960,09	3.0	9278.0	391.0	13.Feb.2030	215.0
FISV	FISERV INC	Technologie	57.912,15	3.0	10047.0	376.0	15.März2030	475.0
XEL	XCEL ENERGY INC	Elektro-	57.854,23	3.0	10343.0	601.0	15.Aug.2033	545.0
CCI	CROWN CASTLE INC	Kommunikation	57.704,06	3.0	9471.0	408.0	01.Juli2030	330.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	57.681,56	3.0	8869.0	1117.0	15.Feb.2043	445.0
RDSALN	SHELL FINANCE US INC	Energie	57.645,90	3.0	6971.0	1447.0	06.Apr.2050	325.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	57.646,44	3.0	8155.0	1375.0	05.Apr.2052	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.622,69	3.0	10630.0	631.0	15.Nov.2033	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.623,34	3.0	8401.0	1261.0	15.Okt.2048	470.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	57.632,20	3.0	7775.0	1089.0	04.Feb.2041	340.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	57.634,83	3.0	8913.0	1264.0	01.Apr.2048	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	57.545,14	3.0	10302.0	585.0	15.Feb.2033	500.0
AAPL	APPLE INC	Technologie	57.502,66	3.0	5957.0	1725.0	08.Feb.2061	280.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	57.477,40	3.0	10246.0	1017.0	30.Mai2041	570.0
INTC	INTEL CORPORATION	Technologie	57.477,68	3.0	8777.0	521.0	12.Aug.2031	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	57.460,34	3.0	10319.0	455.0	07.März2031	490.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	57.434,02	3.0	8464.0	1139.0	01.Sept.2042	390.0
MPC	MARATHON PETROLEUM CORP	Energie	57.438,95	3.0	10300.0	369.0	01.März2030	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	57.361,40	3.0	10309.0	524.0	14.März2032	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	57.303,80	3.0	8897.0	566.0	15.März2032	238.0
HUM	HUMANA INC	Versicherung	57.291,06	3.0	10333.0	454.0	15.Apr.2031	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	57.242,27	3.0	6426.0	1552.0	04.Dez.2051	288.0
CEG	EXELON GENERATION CO LLC	Elektro-	57.233,72	3.0	10885.0	925.0	01.Okt.2039	625.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	57.139,36	3.0	10253.0	1373.0	15.März2055	570.0
AVGO	BROADCOM INC	Technologie	57.147,17	3.0	10065.0	372.0	15.Feb.2030	435.0
DTE	DTE ENERGY COMPANY	Elektro-	57.152,95	3.0	10250.0	287.0	01.März2029	510.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	57.129,33	3.0	6522.0	1519.0	15.Okt.2050	285.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	57.116,27	3.0	9305.0	895.0	23.Apr.2039	441.0
ATH	ATHENE HOLDING LTD	Versicherung	57.059,91	3.0	10334.0	1271.0	19.Mai2055	663.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	57.029,28	3.0	10125.0	699.0	15.Dez.2034	500.0
NI	NISOURCE INC	Erdgas	57.000,78	3.0	8351.0	1265.0	15.Mai2047	438.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	56.919,47	3.0	10188.0	285.0	15.Feb.2029	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	56.924,10	3.0	9476.0	1289.0	21.Feb.2053	563.0
FANG	DIAMONDBACK ENERGY INC	Energie	56.901,15	3.0	10793.0	571.0	15.März2033	625.0
EBAY	EBAY INC	Zyklische Konsumgüter	56.913,11	3.0	7360.0	1436.0	10.Mai2051	365.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	56.850,03	3.0	9221.0	824.0	01.März2036	355.0
MS	MORGAN STANLEY	Bankwesen	56.854,42	3.0	7853.0	1088.0	22.Apr.2042	322.0
ES	EVERSOURCE ENERGY	Elektro-	56.815,29	3.0	10109.0	606.0	15.Mai2033	513.0
KVUE	KENVUE INC	Consumer Non-Cyclical	56.761,80	3.0	10213.0	596.0	22.März2033	490.0
DVN	DEVON ENERGY CORP	Energie	56.764,24	3.0	8699.0	1070.0	15.Mai2042	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	56.775,20	3.0	9619.0	402.0	21.Juni2030	360.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	56.725,61	3.0	8702.0	582.0	29.Apr.2032	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	56.707,11	3.0	10159.0	706.0	01.März2035	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	56.674,54	3.0	10128.0	651.0	31.Jan.2034	485.0
AAPL	APPLE INC	Technologie	56.643,44	3.0	7952.0	1598.0	08.Aug.2062	410.0
T	AT&T INC	Kommunikation	56.566,96	3.0	8328.0	1260.0	09.März2048	450.0
AAPL	APPLE INC	Technologie	56.568,43	3.0	7988.0	1332.0	12.Sept.2047	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	56.537,23	3.0	10265.0	677.0	01.Juni2034	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	56.405,56	3.0	10122.0	1379.0	15.März2055	560.0
EFX	EQUIFAX INC	Technologie	56.363,65	3.0	8890.0	525.0	15.Sept.2031	235.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	56.374,71	3.0	10152.0	338.0	01.Okt.2029	503.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.316,55	3.0	7285.0	1538.0	15.Aug.2059	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	56.301,43	3.0	9279.0	862.0	01.Apr.2038	538.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	56.311,31	3.0	10680.0	851.0	15.März2038	625.0
MMM	3M CO	Produktionsmittel	56.285,33	3.0	6941.0	1418.0	26.Aug.2049	325.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	56.258,28	3.0	8664.0	1121.0	21.Aug.2042	413.0
AAPL	APPLE INC	Technologie	56.178,08	3.0	7215.0	1177.0	08.Feb.2041	238.0
NKE	NIKE INC	Zyklische Konsumgüter	56.144,66	3.0	7222.0	1438.0	27.März2050	338.0
MPLX	MPLX LP	Energie	56.123,17	3.0	10067.0	555.0	01.Sept.2032	495.0
CF	CF INDUSTRIES INC	Basic Industry	56.100,68	3.0	10077.0	661.0	15.März2034	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	56.108,25	3.0	11348.0	833.0	15.Okt.2037	659.0
CCI	CROWN CASTLE INC	Kommunikation	56.027,13	3.0	8935.0	506.0	15.Juli2031	250.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	56.032,52	3.0	10627.0	439.0	13.März2032	608.0
LRCX	LAM RESEARCH CORPORATION	Technologie	56.034,07	3.0	9223.0	1289.0	15.März2049	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.993,45	3.0	10370.0	1433.0	15.Feb.2063	605.0
KO	COCA-COLA CO	Consumer Non-Cyclical	55.897,01	3.0	5939.0	1760.0	01.Juni2060	275.0
CSX	CSX CORP	Transport	55.888,19	3.0	8566.0	1410.0	15.Nov.2052	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	55.864,47	3.0	10345.0	362.0	24.Jan.2031	514.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.836,62	3.0	9448.0	1328.0	01.Juni2054	565.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	55.804,52	3.0	10034.0	416.0	11.Sept.2031	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	55.807,09	3.0	7139.0	1423.0	15.Feb.2050	336.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	55.778,75	3.0	9950.0	1344.0	10.Feb.2055	570.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	55.770,83	3.0	7473.0	1136.0	15.Sept.2040	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	55.739,28	3.0	7014.0	1356.0	01.Feb.2050	365.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	55.643,35	3.0	8108.0	1342.0	14.Juni2049	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	55.561,81	3.0	9807.0	332.0	15.Aug.2029	355.0
RDSALN	SHELL FINANCE US INC 144A	Energie	55.569,03	3.0	10369.0	974.0	25.März2040	550.0
HUM	HUMANA INC	Versicherung	55.549,82	3.0	10519.0	573.0	01.März2033	588.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	55.526,44	3.0	10041.0	606.0	01.Mai2033	490.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	55.491,67	3.0	10052.0	537.0	15.Mai2032	513.0
UNP	UNION PACIFIC CORPORATION	Transport	55.459,25	3.0	10068.0	1386.0	01.Dez.2054	560.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	55.390,60	3.0	10833.0	567.0	18.Jan.2033	618.0
CMI	CUMMINS INC	Zyklische Konsumgüter	55.361,08	3.0	9898.0	1361.0	20.Feb.2054	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	55.304,39	3.0	9928.0	1117.0	15.März2044	535.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	55.304,58	3.0	9208.0	1076.0	04.Juni2042	500.0
DUK	DUKE ENERGY CORP	Elektro-	55.305,14	3.0	9932.0	754.0	15.Sept.2035	495.0
ORCL	ORACLE CORPORATION	Technologie	55.241,86	3.0	9778.0	343.0	27.Sept.2029	420.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	55.242,94	3.0	8366.0	1149.0	08.Dez.2046	529.0
MET	METLIFE INC	Versicherung	55.244,12	3.0	11198.0	649.0	15.Juni2034	638.0
WMT	WALMART INC	Zyklische Konsumgüter	55.222,19	3.0	9977.0	618.0	15.Apr.2033	410.0
TMUS	T-MOBILE USA INC	Kommunikation	55.202,46	3.0	9846.0	714.0	15.Jan.2035	470.0
MU	MICRON TECHNOLOGY INC	Technologie	55.210,27	3.0	10626.0	568.0	09.Feb.2033	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.184,63	3.0	9990.0	1322.0	15.Mai2055	605.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	55.155,44	3.0	10006.0	594.0	15.Jan.2033	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	55.123,12	3.0	9171.0	413.0	15.Mai2030	225.0
SO	SOUTHERN COMPANY (THE)	Elektro-	55.094,64	3.0	9901.0	720.0	15.März2035	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	55.070,60	3.0	9829.0	1337.0	15.Feb.2055	570.0
SPG	SIMON PROPERTY GROUP LP	REITS	55.047,87	3.0	9431.0	350.0	13.Sept.2029	245.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	54.994,97	3.0	9959.0	1390.0	15.Nov.2054	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	54.973,04	3.0	9800.0	1303.0	01.Juni2053	588.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	54.979,22	3.0	9122.0	445.0	15.Okt.2030	265.0
BAC	BANK OF AMERICA NA	Bankwesen	54.958,08	3.0	10898.0	799.0	15.Okt.2036	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	54.936,37	3.0	10945.0	627.0	15.Nov.2033	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	54.894,32	3.0	8275.0	1252.0	15.Jan.2047	420.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	54.898,48	3.0	11132.0	812.0	15.Juni2037	625.0
C	CITIGROUP INC	Bankwesen	54.882,13	3.0	10140.0	540.0	24.Mai2033	491.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	54.850,74	3.0	7959.0	1172.0	01.Juli2049	513.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	54.812,59	3.0	7443.0	1417.0	05.Apr.2050	358.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	54.755,20	3.0	9660.0	1279.0	01.Okt.2054	605.0
HCA	HCA INC	Consumer Non-Cyclical	54.748,62	3.0	9898.0	770.0	15.Nov.2035	490.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	54.718,01	3.0	9194.0	553.0	01.März2032	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	54.679,71	3.0	9099.0	416.0	15.Mai2030	195.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	54.682,47	3.0	8787.0	451.0	15.Sept.2030	138.0
HAL	HALLIBURTON COMPANY	Energie	54.652,88	3.0	9902.0	768.0	15.Nov.2035	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.609,62	3.0	8265.0	1285.0	15.Feb.2048	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	54.612,44	3.0	9868.0	304.0	15.Apr.2029	395.0
WMT	WALMART INC	Zyklische Konsumgüter	54.621,51	3.0	11665.0	827.0	15.Aug.2037	650.0
NWG	NATWEST GROUP PLC	Bankwesen	54.560,50	3.0	10747.0	570.0	02.März2034	602.0
AET	AETNA INC	Versicherung	54.512,26	3.0	11033.0	748.0	15.Juni2036	663.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.469,62	3.0	8905.0	1270.0	01.Feb.2049	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	54.431,63	3.0	7997.0	1387.0	22.Feb.2052	420.0
COP	CONOCOPHILLIPS CO	Energie	54.439,36	3.0	9765.0	1344.0	15.März2054	555.0
AAPL	APPLE INC	Technologie	54.444,78	3.0	6311.0	1553.0	05.Aug.2051	270.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	54.417,67	3.0	9710.0	1108.0	05.Feb.2044	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	54.329,11	3.0	9995.0	424.0	15.Okt.2030	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	54.331,14	3.0	8963.0	986.0	15.März2039	388.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	54.339,38	3.0	9541.0	460.0	15.Jan.2032	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	54.306,82	3.0	7700.0	1325.0	15.Okt.2047	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	54.177,63	3.0	10697.0	768.0	15.März2036	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	54.155,94	3.0	8584.0	1265.0	01.Juni2047	450.0
MS	MORGAN STANLEY MTN	Bankwesen	54.140,65	3.0	11206.0	608.0	01.Nov.2034	663.0
AMGN	AMGEN INC	Consumer Non-Cyclical	54.080,20	3.0	8878.0	1362.0	01.März2053	488.0
EXC	EXELON CORPORATION	Elektro-	54.085,26	3.0	8650.0	1315.0	15.Apr.2050	470.0
OMC	OMNICOM GROUP INC	Kommunikation	54.064,66	3.0	9070.0	509.0	01.Aug.2031	260.0
SO	SOUTHERN COMPANY (THE)	Elektro-	53.906,64	3.0	9759.0	393.0	30.Apr.2030	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	53.896,02	3.0	9521.0	337.0	15.Aug.2029	320.0
EXC	EXELON CORPORATION	Elektro-	53.875,23	3.0	8482.0	1222.0	15.Apr.2046	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	53.855,45	3.0	7717.0	1357.0	22.März2050	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	53.757,57	3.0	5860.0	1466.0	15.Jan.2051	280.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	53.735,02	3.0	10456.0	703.0	15.Juni2035	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	53.687,71	3.0	10695.0	626.0	15.Nov.2033	590.0
WSTP	WESTPAC BANKING CORP	Bankwesen	53.683,46	3.0	9480.0	379.0	16.Jan.2030	265.0
MSFT	MICROSOFT CORPORATION	Technologie	53.650,81	3.0	9465.0	753.0	12.Feb.2035	350.0
INTC	INTEL CORPORATION	Technologie	53.651,14	3.0	9556.0	1384.0	10.Feb.2063	590.0
INTC	INTEL CORPORATION	Technologie	53.630,30	3.0	9742.0	1046.0	10.Feb.2043	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	53.607,34	3.0	7439.0	1144.0	01.Juni2040	250.0
NI	NISOURCE INC	Erdgas	53.609,02	3.0	9707.0	395.0	01.Mai2030	360.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	53.594,32	3.0	10443.0	1423.0	28.Juni2063	610.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	53.573,53	3.0	10575.0	363.0	15.März2030	586.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	53.558,55	3.0	10592.0	576.0	01.Apr.2033	615.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	53.525,90	3.0	10493.0	276.0	02.Feb.2029	593.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	53.543,29	3.0	9153.0	553.0	03.März2032	290.0
ET	ENERGY TRANSFER LP	Energie	53.515,46	3.0	9742.0	1277.0	01.Sept.2054	605.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	53.518,83	3.0	11381.0	1232.0	02.Aug.2053	708.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	53.492,23	3.0	10473.0	599.0	15.Juli2033	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	53.472,18	3.0	9327.0	592.0	15.Okt.2032	350.0
FISV	FISERV INC	Technologie	53.450,60	3.0	10327.0	578.0	02.März2033	560.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	53.461,99	3.0	10459.0	628.0	15.Jan.2034	575.0
EQT	EQT CORP	Energie	53.424,88	3.0	10477.0	632.0	01.Feb.2034	575.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	53.426,88	3.0	7470.0	1397.0	30.Juni2050	363.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	53.406,96	3.0	10327.0	666.0	06.Sept.2035	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	53.400,29	3.0	9542.0	1393.0	15.Feb.2055	520.0
HCA	HCA INC	Consumer Non-Cyclical	53.345,69	3.0	9862.0	1303.0	01.Juni2053	590.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	53.354,91	3.0	10632.0	565.0	16.Nov.2032	560.0
MET	METLIFE INC	Versicherung	53.333,06	3.0	10408.0	692.0	15.Dez.2034	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	53.342,19	3.0	9036.0	508.0	03.Juni2031	215.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	53.319,46	3.0	10529.0	581.0	15.März2033	565.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	53.256,20	3.0	8394.0	1333.0	30.Juni2050	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.211,54	3.0	9370.0	1344.0	09.Sept.2052	515.0
FANG	DIAMONDBACK ENERGY INC	Energie	53.213,32	3.0	9588.0	1413.0	18.Apr.2064	590.0
TRGP	TARGA RESOURCES CORP	Energie	53.162,04	3.0	10245.0	729.0	15.Aug.2035	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	53.156,00	3.0	9942.0	343.0	18.Sept.2029	380.0
MA	MASTERCARD INC	Technologie	53.098,21	3.0	7685.0	1403.0	01.Juni2049	365.0
UPS	UNITED PARCEL SERVICE INC	Transport	53.070,72	3.0	7777.0	1338.0	15.Nov.2047	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	53.071,53	3.0	9450.0	1173.0	22.Mai2045	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	53.008,19	3.0	9309.0	1077.0	15.Aug.2042	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.962,24	3.0	6419.0	1510.0	15.Jan.2052	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	52.921,03	3.0	10360.0	673.0	07.Feb.2035	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	52.914,99	3.0	8711.0	922.0	01.März2038	390.0
RDSALN	SHELL FINANCE US INC	Energie	52.883,01	3.0	9421.0	365.0	07.Nov.2029	238.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	52.853,06	3.0	8619.0	1218.0	01.Feb.2050	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	52.821,06	3.0	10392.0	547.0	15.Aug.2032	535.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	52.837,43	3.0	10338.0	666.0	05.Juli2034	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	52.837,87	3.0	7398.0	1182.0	15.Okt.2041	280.0
ENBCN	ENBRIDGE INC	Energie	52.804,71	3.0	10458.0	651.0	05.Apr.2034	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	52.733,60	3.0	10420.0	520.0	15.März2032	530.0
EOG	EOG RESOURCES INC	Energie	52.738,74	3.0	10310.0	756.0	15.Jan.2036	535.0
HCA	HCA INC	Consumer Non-Cyclical	52.662,86	3.0	9686.0	925.0	15.Juni2039	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	52.669,89	3.0	9339.0	1135.0	15.Juni2044	485.0
BRO	BROWN & BROWN INC	Versicherung	52.627,33	3.0	10266.0	710.0	23.Juni2035	555.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	52.611,70	3.0	10360.0	710.0	21.Feb.2035	530.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	52.572,74	3.0	11486.0	395.0	15.Sept.2030	825.0
MPC	MARATHON PETROLEUM CORP	Energie	52.500,18	3.0	10342.0	700.0	01.März2035	570.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	52.509,12	3.0	10370.0	294.0	13.März2029	538.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	52.480,25	3.0	10393.0	592.0	30.März2033	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	52.473,63	3.0	10452.0	1495.0	15.Nov.2063	590.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	52.439,57	3.0	10100.0	1385.0	12.Feb.2055	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	52.432,09	3.0	6484.0	1520.0	17.März2052	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	52.435,51	3.0	10286.0	578.0	15.Jan.2033	495.0
SUCN	SUNCOR ENERGY INC.	Energie	52.402,92	3.0	11131.0	896.0	01.Juni2039	685.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	52.381,59	3.0	9356.0	1510.0	15.Feb.2064	520.0
AVGO	BROADCOM INC	Technologie	52.364,72	3.0	10392.0	530.0	15.Apr.2032	520.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	52.369,63	3.0	10299.0	710.0	10.Feb.2035	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	52.372,29	3.0	10336.0	1382.0	15.März2056	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	52.372,76	3.0	9153.0	1209.0	15.Mai2046	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	52.374,92	3.0	10317.0	700.0	01.März2035	570.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	52.304,15	3.0	9648.0	1375.0	15.Mai2053	525.0
WELL	WELLTOWER OP LLC	REITS	52.309,11	3.0	10228.0	730.0	01.Juli2035	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	52.279,95	3.0	9506.0	1141.0	01.Feb.2044	485.0
EOG	EOG RESOURCES INC	Energie	52.280,10	3.0	10234.0	543.0	15.Juli2032	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	52.285,89	3.0	10412.0	1480.0	14.Mai2065	605.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	52.277,34	3.0	10208.0	759.0	15.Jan.2036	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	52.237,74	3.0	10273.0	709.0	10.Feb.2035	520.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	52.199,59	3.0	10469.0	720.0	15.Aug.2035	570.0
CAT	CATERPILLAR INC	Produktionsmittel	52.206,86	3.0	10404.0	735.0	15.Mai2035	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	52.166,48	3.0	10394.0	733.0	14.Mai2035	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	52.139,96	3.0	8510.0	1394.0	15.Jan.2053	445.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	52.123,49	3.0	10218.0	540.0	15.Juli2032	510.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	52.099,92	3.0	10324.0	719.0	07.Apr.2035	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	52.107,03	3.0	10260.0	436.0	05.März2031	605.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	52.080,08	3.0	10369.0	310.0	10.Mai2029	541.0
TRGP	TARGA RESOURCES CORP	Energie	52.082,01	3.0	10239.0	701.0	15.Feb.2035	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	52.089,67	3.0	10265.0	1373.0	05.Sept.2055	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	52.093,92	3.0	10404.0	468.0	01.Juni2031	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.021,41	3.0	8492.0	1119.0	01.Juli2042	400.0
COP	CONOCOPHILLIPS CO	Energie	52.013,79	3.0	9419.0	1353.0	15.Mai2053	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	51.973,38	3.0	10269.0	654.0	15.März2034	525.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	51.940,22	3.0	10242.0	680.0	01.Sept.2034	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	51.940,33	3.0	9818.0	592.0	15.Jan.2033	420.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	51.890,54	3.0	8213.0	1060.0	15.Nov.2039	325.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	51.892,32	3.0	10277.0	296.0	01.Apr.2029	520.0
ORCL	ORACLE CORPORATION	Technologie	51.863,89	3.0	7073.0	1355.0	15.Mai2055	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.849,94	3.0	10234.0	594.0	27.Feb.2033	470.0
AES	AES CORPORATION (THE)	Elektro-	51.828,13	3.0	10227.0	513.0	15.März2032	580.0
PAYX	PAYCHEX INC	Technologie	51.834,49	3.0	10288.0	378.0	15.Apr.2030	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	51.803,56	3.0	10235.0	372.0	15.März2030	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	51.793,00	3.0	8139.0	1355.0	01.Apr.2050	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.793,60	3.0	8502.0	853.0	15.Juli2036	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	51.721,75	3.0	10126.0	442.0	15.Jan.2031	460.0
T	AT&T INC	Kommunikation	51.733,93	3.0	8734.0	1207.0	15.Mai2046	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	51.695,49	3.0	10200.0	656.0	01.März2034	500.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	51.696,52	3.0	10060.0	1369.0	15.Apr.2066	638.0
CVX	CHEVRON USA INC	Energie	51.655,32	3.0	10254.0	733.0	15.Apr.2035	498.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.672,63	3.0	10183.0	760.0	15.Okt.2035	490.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	51.647,31	3.0	10055.0	1283.0	01.März2056	625.0
DELL	DELL INTERNATIONAL LLC	Technologie	51.622,12	3.0	10227.0	379.0	01.Apr.2030	500.0
ENBCN	ENBRIDGE INC	Energie	51.575,66	3.0	10206.0	1322.0	05.Apr.2054	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	51.580,94	3.0	6066.0	1415.0	01.Apr.2061	385.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	51.586,48	3.0	10172.0	1376.0	15.Sept.2055	570.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	51.572,85	3.0	10234.0	726.0	15.Apr.2035	520.0
KVUE	KENVUE INC	Consumer Non-Cyclical	51.553,61	3.0	9615.0	1094.0	22.März2043	510.0
CVX	CHEVRON USA INC	Energie	51.525,84	3.0	10232.0	385.0	15.Apr.2030	469.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	51.499,41	3.0	10137.0	406.0	06.Aug.2031	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	51.512,82	3.0	6762.0	1493.0	15.Feb.2053	330.0
WSTP	WESTPAC BANKING CORP	Bankwesen	51.513,17	3.0	10109.0	403.0	01.Juli2030	435.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	51.467,72	3.0	10086.0	398.0	08.Juli2030	469.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	51.472,04	3.0	10100.0	1364.0	01.Sept.2055	570.0
OKE	ONEOK INC	Energie	51.441,29	3.0	10082.0	1288.0	15.Okt.2055	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	51.394,10	3.0	10218.0	488.0	05.Nov.2031	605.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	51.375,91	3.0	9254.0	471.0	15.Feb.2031	270.0
ROP	ROPER TECHNOLOGIES INC	Technologie	51.379,00	3.0	10107.0	747.0	15.Sept.2035	510.0
CVX	CHEVRON USA INC	Energie	51.387,99	3.0	10119.0	761.0	15.Okt.2035	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.350,10	3.0	10232.0	731.0	15.Mai2035	530.0
AAPL	APPLE INC	Technologie	51.331,93	3.0	6011.0	1726.0	05.Aug.2061	285.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	51.299,95	3.0	9414.0	607.0	01.Apr.2033	440.0
INTC	INTEL CORPORATION	Technologie	51.243,70	3.0	5790.0	1580.0	15.Feb.2060	310.0
CVX	CHEVRON USA INC	Energie	51.244,67	3.0	10101.0	573.0	15.Okt.2032	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	51.246,19	3.0	7036.0	1416.0	15.März2050	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.213,33	3.0	8532.0	1177.0	15.Aug.2045	460.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	51.193,25	3.0	8481.0	1394.0	01.Mai2053	460.0
CVX	CHEVRON USA INC	Energie	51.176,15	3.0	10094.0	426.0	15.Okt.2030	430.0
MPLX	MPLX LP	Energie	51.184,25	3.0	10132.0	716.0	01.Apr.2035	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	51.160,23	3.0	9202.0	420.0	01.Juli2030	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.167,92	3.0	10429.0	472.0	01.Juni2031	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	51.169,07	3.0	10408.0	681.0	07.Jan.2035	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	51.137,45	3.0	8510.0	1431.0	01.Dez.2054	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	51.074,84	3.0	10137.0	731.0	15.Apr.2035	500.0
MPLX	MPLX LP	Energie	51.085,94	3.0	10051.0	581.0	15.Jan.2033	500.0
TRGP	TARGA RESOURCES CORP	Energie	51.041,61	3.0	8574.0	1319.0	15.Apr.2052	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.042,22	3.0	10157.0	349.0	01.Nov.2029	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.889,62	3.0	10047.0	463.0	15.März2031	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.852,36	3.0	10159.0	1524.0	04.Dez.2065	570.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	50.810,68	3.0	10076.0	780.0	09.Feb.2036	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	50.771,42	3.0	8904.0	1183.0	01.Feb.2045	450.0
RRX	REGAL REXNORD CORP	Produktionsmittel	50.742,20	3.0	10593.0	353.0	15.Feb.2030	630.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	50.720,96	3.0	10026.0	415.0	08.Sept.2031	458.0
CAT	CATERPILLAR INC	Produktionsmittel	50.695,87	3.0	7186.0	1463.0	09.Apr.2050	325.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	50.635,83	3.0	10006.0	285.0	01.März2029	435.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.618,14	3.0	6437.0	1490.0	15.Juni2050	280.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	50.628,32	3.0	8266.0	1321.0	15.Juli2049	425.0
C	CITIGROUP INC	Bankwesen	50.595,73	3.0	7410.0	1127.0	03.Nov.2042	290.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	50.597,36	3.0	8564.0	1258.0	02.Juni2047	455.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	50.608,16	3.0	9983.0	369.0	15.März2030	580.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.579,31	3.0	10038.0	768.0	15.Okt.2035	493.0
AMAT	APPLIED MATERIALS INC	Technologie	50.586,20	3.0	9028.0	423.0	01.Juni2030	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	50.511,38	3.0	9920.0	655.0	15.Jan.2034	450.0
ACN	ACCENTURE CAPITAL INC	Technologie	50.503,69	3.0	10025.0	345.0	04.Okt.2029	405.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	50.489,41	3.0	9965.0	1376.0	15.März2055	555.0
PFE	PFIZER INC	Consumer Non-Cyclical	50.451,27	3.0	10063.0	774.0	15.Nov.2035	488.0
MMM	3M CO MTN	Produktionsmittel	50.443,76	3.0	9797.0	294.0	01.März2029	338.0
BMO	BANK OF MONTREAL MTN	Bankwesen	50.413,56	3.0	9987.0	418.0	22.Sept.2031	435.0
MET	METLIFE INC	Versicherung	50.422,48	3.0	8291.0	1220.0	01.März2045	405.0
GOOGL	ALPHABET INC	Technologie	50.375,23	3.0	8802.0	446.0	15.Aug.2030	110.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	50.381,36	3.0	10040.0	434.0	15.Nov.2030	460.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	50.351,48	3.0	10241.0	507.0	15.Nov.2031	485.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	50.356,18	3.0	9068.0	469.0	15.Jan.2031	215.0
DELL	DELL INTERNATIONAL LLC	Technologie	50.358,00	3.0	9986.0	570.0	06.Okt.2032	475.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	50.333,63	3.0	9991.0	456.0	09.Feb.2031	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.311,62	3.0	7504.0	1370.0	15.Aug.2049	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	50.320,70	3.0	9947.0	1309.0	15.Okt.2055	610.0
DELL	DELL INTERNATIONAL LLC	Technologie	50.293,05	3.0	9883.0	714.0	01.Feb.2035	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	50.307,09	3.0	10254.0	354.0	01.Dez.2029	465.0
MTB	M&T BANK CORPORATION	Bankwesen	50.254,19	3.0	10068.0	573.0	27.Jan.2034	505.0
TMUS	T-MOBILE USA INC	Kommunikation	50.260,27	3.0	9967.0	767.0	15.Nov.2035	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.229,01	3.0	10036.0	1530.0	15.Feb.2066	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	50.244,46	3.0	9773.0	1316.0	15.Juni2054	565.0
VOD	VODAFONE GROUP PLC	Kommunikation	50.209,45	3.0	9776.0	1412.0	28.Juni2064	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	50.189,77	2.0	7118.0	1440.0	15.Apr.2050	335.0
DELL	DELL INTERNATIONAL LLC	Technologie	50.171,39	2.0	9942.0	776.0	15.Feb.2036	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	50.183,63	2.0	9057.0	478.0	25.Feb.2031	230.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	50.139,54	2.0	9939.0	575.0	15.Okt.2032	450.0
DOW	DOW CHEMICAL CO	Basic Industry	50.112,33	2.0	6568.0	1371.0	15.Nov.2050	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.094,63	2.0	8526.0	1145.0	04.März2043	413.0
CF	CF INDUSTRIES INC	Basic Industry	50.074,73	2.0	9993.0	762.0	26.Nov.2035	530.0
T	AT&T INC	Kommunikation	50.080,99	2.0	6945.0	1540.0	01.Juni2060	385.0
UPS	UNITED PARCEL SERVICE INC	Transport	50.049,51	2.0	9711.0	1291.0	01.Apr.2050	530.0
AAPL	APPLE INC	Technologie	50.047,29	2.0	6782.0	1471.0	11.Sept.2049	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	50.021,36	2.0	10326.0	1285.0	15.Okt.2052	610.0
T	AT&T INC	Kommunikation	49.970,85	2.0	9889.0	764.0	01.Nov.2035	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	49.946,18	2.0	9923.0	748.0	23.Okt.2036	496.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	49.875,54	2.0	9967.0	469.0	15.März2031	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	49.832,98	2.0	7035.0	1561.0	15.Sept.2056	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	49.826,69	2.0	9047.0	1379.0	01.Juni2050	450.0
TMUS	T-MOBILE USA INC	Kommunikation	49.745,96	2.0	8980.0	573.0	15.März2032	270.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	49.701,85	2.0	8401.0	1266.0	20.Nov.2045	400.0
DLR	DIGITAL REALTY TRUST LP	REITS	49.703,39	2.0	9781.0	320.0	01.Juli2029	360.0
ET	ENERGY TRANSFER LP	Energie	49.652,10	2.0	10559.0	974.0	01.Feb.2042	650.0
SRE	SEMPRA	Erdgas	49.633,11	2.0	10467.0	932.0	15.Okt.2039	600.0
T	AT&T INC	Kommunikation	49.620,60	2.0	9181.0	498.0	01.Juni2031	275.0
MU	MICRON TECHNOLOGY INC	Technologie	49.504,86	2.0	8959.0	568.0	15.Apr.2032	270.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.467,42	2.0	7144.0	1384.0	04.Feb.2051	370.0
WMT	WALMART INC	Zyklische Konsumgüter	49.433,08	2.0	8873.0	1413.0	09.Sept.2052	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	49.414,62	2.0	9800.0	1382.0	15.Okt.2054	535.0
AVGO	BROADCOM INC	Technologie	49.374,61	2.0	10296.0	316.0	12.Juli2029	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.383,70	2.0	11126.0	841.0	15.Okt.2037	630.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	49.353,49	2.0	8948.0	452.0	24.Okt.2031	192.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.324,94	2.0	7011.0	1281.0	15.Juli2046	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	49.286,90	2.0	9692.0	1341.0	23.Feb.2054	550.0
MPLX	MPLX LP	Energie	49.257,10	2.0	9736.0	1306.0	01.Apr.2055	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	49.226,97	2.0	11031.0	1051.0	15.Sept.2043	655.0
MPLX	MPLX LP	Energie	49.223,82	2.0	8971.0	1178.0	01.März2047	520.0
ORCL	ORACLE CORPORATION	Technologie	49.164,85	2.0	8469.0	822.0	15.Juli2036	385.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	49.165,69	2.0	10101.0	288.0	15.März2029	595.0
SPG	SIMON PROPERTY GROUP LP	REITS	49.073,92	2.0	6931.0	1422.0	13.Sept.2049	325.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	49.075,22	2.0	9397.0	1287.0	15.Mai2052	563.0
QCOM	QUALCOMM INCORPORATED	Technologie	49.075,41	2.0	10634.0	1335.0	20.Mai2053	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.080,29	2.0	9987.0	311.0	15.Mai2029	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.059,42	2.0	8900.0	459.0	01.Nov.2030	175.0
KR	KROGER CO	Consumer Non-Cyclical	49.027,35	2.0	8441.0	1232.0	01.Feb.2047	445.0
WSTP	WESTPAC BANKING CORP	Bankwesen	49.029,57	2.0	10355.0	305.0	16.Apr.2029	505.0
T	AT&T INC	Kommunikation	49.043,13	2.0	9690.0	1143.0	01.Nov.2045	555.0
SO	GEORGIA POWER COMPANY	Elektro-	48.989,78	2.0	8805.0	1100.0	15.März2042	430.0
COP	CONOCOPHILLIPS CO	Energie	48.998,76	2.0	10305.0	626.0	15.Sept.2033	505.0
PSX	PHILLIPS 66	Energie	48.931,56	2.0	8861.0	1153.0	15.Nov.2044	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.874,75	2.0	9684.0	297.0	22.Feb.2029	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	48.846,22	2.0	8425.0	1103.0	09.Aug.2042	425.0
TRGP	TARGA RESOURCES CORP	Energie	48.850,96	2.0	10709.0	573.0	15.März2033	613.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	48.855,58	2.0	6685.0	1520.0	02.Dez.2051	310.0
V	VISA INC	Technologie	48.838,87	2.0	5485.0	1642.0	15.Aug.2050	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.807,95	2.0	9979.0	277.0	15.Dez.2028	388.0
BRKHEC	PACIFICORP	Elektro-	48.810,92	2.0	8860.0	1320.0	01.Dez.2053	535.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.696,02	2.0	10700.0	404.0	30.Sept.2030	615.0
PYPL	PAYPAL HOLDINGS INC	Technologie	48.669,29	2.0	9169.0	1357.0	01.Juni2052	505.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	48.675,52	2.0	9066.0	1367.0	15.März2053	495.0
HES	HESS CORP	Energie	48.632,38	2.0	10809.0	938.0	15.Jan.2040	600.0
WELL	WELLTOWER OP LLC	REITS	48.608,13	2.0	9596.0	372.0	15.Jan.2030	310.0
BRKHEC	PACIFICORP	Elektro-	48.582,11	2.0	10161.0	641.0	15.Feb.2034	545.0
WFC	WELLS FARGO BANK NA	Bankwesen	48.596,72	2.0	10588.0	806.0	01.Feb.2037	585.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	48.535,10	2.0	8772.0	529.0	01.Sept.2031	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	48.482,99	2.0	6427.0	1396.0	24.Okt.2051	283.0
HPQ	HP INC	Technologie	48.483,51	2.0	9020.0	496.0	17.Juni2031	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.494,74	2.0	9976.0	331.0	18.Aug.2029	405.0
FOXA	FOX CORP	Kommunikation	48.463,30	2.0	9680.0	1214.0	25.Jan.2049	558.0
MET	METLIFE INC	Versicherung	48.422,08	2.0	10542.0	603.0	15.Juli2033	538.0
ADI	ANALOG DEVICES INC	Technologie	48.384,08	2.0	7389.0	1178.0	01.Okt.2041	280.0
VLO	VALERO ENERGY CORPORATION	Energie	48.367,03	2.0	7000.0	1427.0	01.Dez.2051	365.0
PFE	PFIZER INC	Consumer Non-Cyclical	48.328,88	2.0	9425.0	397.0	01.Apr.2030	263.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	48.293,85	2.0	10368.0	711.0	15.März2035	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.265,40	2.0	10513.0	573.0	15.Jan.2033	525.0
BXP	BOSTON PROPERTIES LP	REITS	48.271,15	2.0	10044.0	266.0	01.Dez.2028	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	48.274,81	2.0	10479.0	465.0	01.Juni2031	555.0
HCA	HCA INC	Consumer Non-Cyclical	48.275,05	2.0	6854.0	1409.0	15.Juli2051	350.0
CVX	CHEVRON CORP	Energie	48.250,17	2.0	6867.0	1484.0	11.Mai2050	308.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	48.204,73	2.0	10516.0	433.0	08.Feb.2031	575.0
TRGP	TARGA RESOURCES CORP	Energie	48.174,12	2.0	10496.0	1241.0	15.Feb.2053	650.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	48.128,46	2.0	10226.0	709.0	01.Dez.2034	515.0
BRO	BROWN & BROWN INC	Versicherung	48.110,49	2.0	10400.0	1294.0	23.Juni2055	625.0
IR	INGERSOLL RAND INC	Produktionsmittel	48.083,48	2.0	10419.0	657.0	15.Juni2034	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	48.087,40	2.0	10417.0	456.0	18.Juni2031	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.049,17	2.0	10051.0	281.0	15.Jan.2029	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	48.053,04	2.0	7327.0	1069.0	01.Okt.2040	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.020,21	2.0	9440.0	1400.0	14.Aug.2054	505.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	47.990,64	2.0	11032.0	1212.0	01.Apr.2050	660.0
AMGN	AMGEN INC	Consumer Non-Cyclical	47.962,53	2.0	6540.0	1508.0	15.Jan.2052	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	47.940,87	2.0	8453.0	1285.0	15.Sept.2048	452.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	47.926,23	2.0	8920.0	1128.0	15.März2045	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.873,23	2.0	8487.0	1282.0	15.Dez.2048	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.875,81	2.0	10033.0	589.0	15.Feb.2033	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	47.741,83	2.0	10234.0	587.0	28.Feb.2033	505.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	47.753,18	2.0	9010.0	424.0	11.Juni2030	180.0
ECL	ECOLAB INC	Basic Industry	47.699,38	2.0	6228.0	1548.0	15.Dez.2051	270.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	47.602,13	2.0	7857.0	1377.0	01.Apr.2050	395.0
RDSALN	SHELL FINANCE US INC	Energie	47.610,40	2.0	7842.0	1295.0	12.Sept.2046	375.0
INTC	INTEL CORPORATION	Technologie	47.588,02	2.0	7776.0	1240.0	19.Mai2046	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.588,62	2.0	8421.0	1417.0	15.Okt.2058	495.0
CEG	EXELON GENERATION CO LLC	Elektro-	47.589,87	2.0	10072.0	1025.0	15.Juni2042	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	47.519,36	2.0	9202.0	1136.0	15.März2044	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	47.485,81	2.0	10474.0	592.0	19.Apr.2034	541.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	47.459,95	2.0	7058.0	1430.0	15.Nov.2050	350.0
T	AT&T INC	Kommunikation	47.464,35	2.0	6566.0	1445.0	01.Feb.2052	330.0
ENBCN	ENBRIDGE INC	Energie	47.445,14	2.0	10738.0	416.0	15.Nov.2030	620.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	47.418,32	2.0	9059.0	1215.0	01.Nov.2048	540.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	47.396,78	2.0	10375.0	1085.0	15.März2046	660.0
LRCX	LAM RESEARCH CORPORATION	Technologie	47.381,70	2.0	9986.0	291.0	15.März2029	400.0
PSX	PHILLIPS 66	Energie	47.395,45	2.0	9840.0	710.0	15.Nov.2034	465.0
CCI	CROWN CASTLE INC	Kommunikation	47.361,59	2.0	6634.0	1430.0	15.Jan.2051	325.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	47.311,82	2.0	7778.0	1062.0	15.Sept.2042	450.0
UNP	UNION PACIFIC CORPORATION	Transport	47.220,31	2.0	10336.0	715.0	20.Feb.2035	510.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.225,32	2.0	10130.0	1337.0	15.Sept.2053	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	47.215,05	2.0	8953.0	1170.0	01.Sept.2044	455.0
DOW	DOW CHEMICAL CO	Basic Industry	47.184,63	2.0	10436.0	1215.0	15.Mai2053	690.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	47.158,35	2.0	9376.0	351.0	06.Sept.2029	213.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	47.152,65	2.0	10349.0	369.0	20.März2031	574.0
SO	GEORGIA POWER COMPANY	Elektro-	47.082,11	2.0	10202.0	602.0	17.Mai2033	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	47.067,89	2.0	10221.0	499.0	01.Jan.2032	538.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	47.024,92	2.0	10231.0	720.0	01.Aug.2035	570.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	46.985,69	2.0	10204.0	352.0	15.Dez.2029	485.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	46.993,90	2.0	10451.0	630.0	15.Jan.2034	565.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	46.946,78	2.0	10191.0	749.0	15.Jan.2036	550.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	46.899,10	2.0	10566.0	937.0	15.Okt.2039	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	46.870,76	2.0	8597.0	556.0	01.Feb.2032	230.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	46.819,10	2.0	8563.0	1071.0	15.März2042	450.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	46.803,05	2.0	10259.0	288.0	26.Feb.2029	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	46.807,91	2.0	10294.0	713.0	01.Apr.2035	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.697,02	2.0	10097.0	707.0	01.Nov.2034	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	46.677,14	2.0	10099.0	1345.0	15.Juni2054	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	46.662,93	2.0	10433.0	578.0	15.Feb.2033	535.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	46.670,54	2.0	6473.0	1502.0	01.Dez.2051	310.0
CTRA	COTERRA ENERGY INC	Energie	46.619,10	2.0	10186.0	704.0	15.Feb.2035	540.0
TMUS	T-MOBILE USA INC	Kommunikation	46.433,59	2.0	10280.0	731.0	15.Mai2035	530.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	46.433,81	2.0	10198.0	722.0	15.März2035	505.0
WMB	WILLIAMS COMPANIES INC	Energie	46.394,12	2.0	10410.0	708.0	15.März2035	560.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	46.404,22	2.0	8663.0	1145.0	18.Sept.2042	400.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	46.372,50	2.0	10269.0	351.0	15.Nov.2029	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.384,41	2.0	10123.0	1514.0	12.Feb.2065	560.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	46.300,63	2.0	10225.0	1079.0	01.Mai2043	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	46.305,42	2.0	10254.0	308.0	15.Mai2029	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	46.280,90	2.0	10158.0	755.0	15.Sept.2035	495.0
VOD	VODAFONE GROUP PLC	Kommunikation	46.261,36	2.0	7877.0	1344.0	17.Sept.2050	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.262,42	2.0	10140.0	572.0	15.Okt.2032	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	46.262,74	2.0	8605.0	1248.0	01.März2047	445.0
UPS	UNITED PARCEL SERVICE INC	Transport	46.244,12	2.0	9810.0	1372.0	22.Mai2054	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	46.173,16	2.0	10089.0	550.0	01.Aug.2032	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	46.180,06	2.0	7586.0	1286.0	01.März2048	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	46.165,01	2.0	7540.0	1376.0	15.Juli2050	380.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	46.135,23	2.0	7773.0	1397.0	01.Mai2052	415.0
FDX	FEDEX CORP	Transport	46.145,95	2.0	9191.0	1280.0	15.Mai2050	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	46.103,15	2.0	11272.0	1005.0	02.Aug.2043	708.0
CMCSA	COMCAST CORPORATION	Kommunikation	46.035,19	2.0	5337.0	1565.0	15.Aug.2052	245.0
HUM	HUMANA INC	Versicherung	46.037,17	2.0	9502.0	1305.0	15.Apr.2054	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.995,31	2.0	9083.0	543.0	22.Jan.2032	300.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	45.956,40	2.0	10427.0	271.0	09.Jan.2030	617.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	45.967,85	2.0	10204.0	401.0	03.Juni2030	481.0
DD	DUPONT DE NEMOURS INC	Basic Industry	45.935,34	2.0	10169.0	916.0	15.Nov.2038	532.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	45.944,89	2.0	10889.0	831.0	11.Mai2037	600.0
NKE	NIKE INC	Zyklische Konsumgüter	45.898,93	2.0	8129.0	1072.0	27.März2040	325.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	45.899,29	2.0	10024.0	739.0	07.Aug.2035	510.0
AVGO	BROADCOM INC	Technologie	45.864,72	2.0	10387.0	503.0	15.Nov.2031	515.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	45.865,27	2.0	10729.0	663.0	15.Aug.2034	595.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	45.834,32	2.0	10782.0	1093.0	01.Apr.2046	675.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	45.809,79	2.0	9641.0	1335.0	01.Apr.2053	545.0
KMI	KINDER MORGAN INC	Energie	45.746,27	2.0	9192.0	1216.0	01.März2048	520.0
EBAY	EBAY INC	Zyklische Konsumgüter	45.716,05	2.0	9121.0	494.0	10.Mai2031	260.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	45.681,15	2.0	10055.0	566.0	15.Okt.2032	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	45.666,13	2.0	9118.0	975.0	15.Juni2039	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	45.552,54	2.0	5974.0	1556.0	13.Nov.2050	255.0
EXE	EXPAND ENERGY CORP	Energie	45.561,69	2.0	10365.0	689.0	15.Jan.2035	570.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	45.524,08	2.0	8904.0	458.0	15.Okt.2030	145.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	45.496,64	2.0	9039.0	449.0	02.Sept.2030	220.0
BXP	BOSTON PROPERTIES LP	REITS	45.502,88	2.0	9362.0	458.0	30.Jan.2031	325.0
DUK	DUKE ENERGY CORP	Elektro-	45.505,21	2.0	9967.0	558.0	15.Aug.2032	450.0
COR	CENCORA INC	Consumer Non-Cyclical	45.507,65	2.0	9223.0	478.0	15.März2031	270.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	45.481,81	2.0	9273.0	452.0	01.Dez.2030	313.0
EQR	ERP OPERATING LP	REITS	45.429,96	2.0	8886.0	1157.0	01.Juli2044	450.0
HAL	HALLIBURTON COMPANY	Energie	45.438,61	2.0	8916.0	1106.0	01.Aug.2043	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	45.413,48	2.0	7826.0	1381.0	07.Dez.2049	394.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	45.381,03	2.0	8285.0	1137.0	21.Aug.2042	388.0
PAYX	PAYCHEX INC	Technologie	45.327,41	2.0	10454.0	716.0	15.Apr.2035	560.0
UNP	UNION PACIFIC CORPORATION	Transport	45.290,36	2.0	7602.0	1429.0	01.Okt.2051	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	45.271,60	2.0	6976.0	1106.0	01.März2042	350.0
INTU	INTUIT INC	Technologie	45.259,73	2.0	9926.0	1352.0	15.Sept.2053	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.212,50	2.0	9042.0	501.0	10.Juni2031	270.0
T	AT&T INC	Kommunikation	45.194,56	2.0	8315.0	1179.0	15.Juni2045	435.0
GPN	GLOBAL PAYMENTS INC	Technologie	45.184,62	2.0	10004.0	432.0	15.Nov.2030	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	45.132,27	2.0	6625.0	1374.0	01.Dez.2061	440.0
ET	ENERGY TRANSFER LP	Energie	45.095,55	2.0	9950.0	1085.0	15.Dez.2045	613.0
ADSK	AUTODESK INC	Technologie	45.086,06	2.0	8900.0	541.0	15.Dez.2031	240.0
KMI	KINDER MORGAN INC	Energie	45.036,26	2.0	10221.0	698.0	01.Dez.2034	530.0
TRV	TRAVELERS COMPANIES INC	Versicherung	45.006,85	2.0	10169.0	1009.0	01.Nov.2040	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	44.934,57	2.0	8335.0	1303.0	15.Aug.2049	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	44.889,24	2.0	10624.0	966.0	01.Mai2040	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	44.832,33	2.0	8067.0	1142.0	15.März2042	355.0
VOD	VODAFONE GROUP PLC	Kommunikation	44.803,95	2.0	8728.0	1257.0	19.Juni2049	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	44.781,66	2.0	9751.0	435.0	15.Jan.2031	495.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	44.731,13	2.0	10388.0	704.0	01.Dez.2034	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	44.710,78	2.0	9845.0	380.0	15.März2030	380.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	44.717,28	2.0	9025.0	1137.0	01.Apr.2045	520.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	44.670,23	2.0	8853.0	514.0	01.Aug.2031	225.0
CTRA	COTERRA ENERGY INC	Energie	44.607,77	2.0	9723.0	1301.0	15.Feb.2055	590.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	44.616,84	2.0	9722.0	1349.0	01.Aug.2053	535.0
MMM	3M CO MTN	Produktionsmittel	44.547,28	2.0	8003.0	1329.0	14.Sept.2048	400.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	44.455,11	2.0	6350.0	1566.0	10.Dez.2051	280.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	44.457,87	2.0	7665.0	1343.0	26.Feb.2055	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	44.400,70	2.0	10318.0	713.0	05.Dez.2034	480.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.372,47	2.0	9426.0	1266.0	01.Juni2050	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	44.325,25	2.0	9717.0	1341.0	15.März2054	555.0
DOW	DOW CHEMICAL CO	Basic Industry	44.333,89	2.0	8852.0	459.0	15.Nov.2030	210.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	44.341,42	2.0	9475.0	1149.0	15.Feb.2045	510.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	44.285,47	2.0	8799.0	525.0	12.Aug.2031	175.0
HAS	HASBRO INC	Consumer Non-Cyclical	44.265,88	2.0	9813.0	355.0	19.Nov.2029	390.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	44.281,14	2.0	9752.0	1346.0	15.Okt.2054	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	44.255,13	2.0	10132.0	717.0	15.Feb.2035	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	44.210,86	2.0	9285.0	1263.0	15.März2049	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	44.148,25	2.0	9794.0	1417.0	01.Juni2063	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	44.130,33	2.0	7890.0	1512.0	22.Feb.2062	440.0
ENBCN	ENBRIDGE INC	Energie	44.110,93	2.0	9567.0	361.0	15.Nov.2029	313.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	44.087,19	2.0	8102.0	1064.0	05.Apr.2040	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	44.095,88	2.0	7330.0	1527.0	31.Jan.2060	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	44.071,06	2.0	10794.0	799.0	29.Jan.2037	611.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	44.032,13	2.0	10133.0	335.0	15.Sept.2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	43.911,67	2.0	9535.0	1338.0	15.Jan.2055	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	43.917,35	2.0	9873.0	729.0	15.März2035	455.0
WMT	WALMART INC	Zyklische Konsumgüter	43.869,05	2.0	7257.0	1205.0	22.Sept.2041	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	43.839,38	2.0	8007.0	1310.0	01.März2048	400.0
XOM	EXXON MOBIL CORP	Energie	43.814,73	2.0	7872.0	1259.0	06.März2045	357.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	43.748,85	2.0	8744.0	552.0	01.Dez.2031	195.0
BA	BOEING CO	Produktionsmittel	43.752,18	2.0	10867.0	448.0	01.Mai2031	639.0
HUM	HUMANA INC	Versicherung	43.740,01	2.0	10526.0	639.0	15.März2034	595.0
NFLX	NETFLIX INC	Kommunikation	43.692,33	2.0	9756.0	1368.0	15.Aug.2054	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	43.642,72	2.0	10376.0	673.0	01.Juni2034	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.540,23	2.0	9679.0	1332.0	15.Jan.2053	535.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	43.536,59	2.0	10076.0	385.0	01.Mai2030	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.457,33	2.0	10538.0	701.0	15.Juli2035	615.0
PLD	PROLOGIS LP	REITS	43.433,25	2.0	9526.0	1372.0	15.März2054	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	43.389,07	2.0	8306.0	1272.0	15.Juni2047	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	43.397,47	2.0	9129.0	1198.0	01.Apr.2048	540.0
WDSAU	WOODSIDE FINANCE LTD	Energie	43.299,17	2.0	9481.0	1310.0	12.Sept.2054	570.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	43.314,02	2.0	11084.0	552.0	29.Nov.2032	670.0
OC	OWENS CORNING	Produktionsmittel	43.261,20	2.0	10537.0	651.0	15.Juni2034	570.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	43.234,77	2.0	8144.0	1229.0	15.Juli2046	420.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	43.213,98	2.0	6529.0	1520.0	15.Jan.2052	295.0
KLAC	KLA CORP	Technologie	43.183,38	2.0	9383.0	1477.0	15.Juli2062	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	43.186,05	2.0	7810.0	1301.0	01.Nov.2046	375.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	43.190,05	2.0	8965.0	1172.0	15.Mai2044	460.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	43.175,31	2.0	9513.0	423.0	18.Sept.2031	355.0
MS	MORGAN STANLEY MTN	Bankwesen	43.096,07	2.0	10428.0	300.0	18.Apr.2030	566.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.048,69	2.0	7377.0	1396.0	01.Nov.2052	405.0
OKE	ONEOK INC	Energie	42.982,57	2.0	10702.0	557.0	15.Nov.2032	610.0
OKE	ONEOK INC	Energie	42.972,50	2.0	9484.0	1420.0	01.Nov.2064	585.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.949,38	2.0	9020.0	1353.0	15.Sept.2052	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	42.914,37	2.0	10081.0	331.0	14.Aug.2029	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	42.878,48	2.0	11109.0	853.0	01.März2038	630.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	42.893,66	2.0	9007.0	1115.0	15.März2044	500.0
ET	ENERGY TRANSFER LP	Energie	42.838,62	2.0	10524.0	571.0	15.Feb.2033	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	42.844,31	2.0	6061.0	1582.0	15.März2051	250.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	42.805,19	2.0	8381.0	1284.0	15.Jan.2049	445.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	42.748,31	2.0	9210.0	1022.0	01.Apr.2040	425.0
CCI	CROWN CASTLE INC	Kommunikation	42.673,82	2.0	10507.0	638.0	01.März2034	580.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	42.578,21	2.0	10452.0	514.0	30.Jan.2032	530.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	42.572,19	2.0	8258.0	1102.0	15.Juni2046	525.0
INTC	INTEL CORPORATION	Technologie	42.529,68	2.0	8329.0	1415.0	05.Aug.2062	505.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	42.460,60	2.0	10746.0	641.0	15.März2034	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	42.406,34	2.0	6404.0	1478.0	15.Jan.2051	295.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	42.376,43	2.0	8347.0	1335.0	25.Feb.2050	435.0
INTU	INTUIT INC	Technologie	42.312,87	2.0	10454.0	623.0	15.Sept.2033	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	42.287,80	2.0	10052.0	1314.0	01.Juni2054	605.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	42.259,28	2.0	7412.0	1404.0	31.Jan.2051	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	42.210,14	2.0	9508.0	1480.0	15.Apr.2064	550.0
NTRCN	NUTRIEN LTD	Basic Industry	42.048,12	2.0	9044.0	1267.0	01.Apr.2049	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	41.993,35	2.0	10337.0	1348.0	15.Jan.2056	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	41.985,02	2.0	8902.0	538.0	15.Okt.2031	200.0
AVGO	BROADCOM INC	Technologie	41.953,52	2.0	9959.0	434.0	15.Nov.2030	415.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	41.893,03	2.0	7900.0	1328.0	07.Dez.2047	390.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	41.894,16	2.0	10345.0	711.0	17.März2035	550.0
WDSAU	WOODSIDE FINANCE LTD	Energie	41.895,14	2.0	10437.0	714.0	19.Mai2035	600.0
ADI	ANALOG DEVICES INC	Technologie	41.896,92	2.0	8873.0	533.0	01.Okt.2031	210.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	41.876,51	2.0	10296.0	639.0	20.Feb.2034	563.0
CAT	CATERPILLAR INC	Produktionsmittel	41.857,98	2.0	8420.0	1147.0	15.Aug.2042	380.0
INTC	INTEL CORPORATION	Technologie	41.860,66	2.0	9003.0	992.0	25.März2040	460.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	41.834,11	2.0	10375.0	721.0	15.Apr.2035	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	41.838,94	2.0	6870.0	1420.0	15.Aug.2049	320.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	41.734,75	2.0	10277.0	368.0	12.Feb.2030	475.0
O	REALTY INCOME CORPORATION	REITS	41.716,46	2.0	10264.0	649.0	15.Feb.2034	513.0
CMI	CUMMINS INC	Zyklische Konsumgüter	41.695,38	2.0	10377.0	730.0	09.Mai2035	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.675,02	2.0	9441.0	950.0	16.Nov.2038	445.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	41.654,24	2.0	10238.0	368.0	01.Feb.2030	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	41.633,42	2.0	8547.0	1263.0	01.März2048	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	41.573,87	2.0	9004.0	1095.0	15.Mai2042	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	41.535,08	2.0	10206.0	552.0	23.Juli2032	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	41.517,84	2.0	6114.0	1383.0	30.Juni2062	395.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	41.488,80	2.0	10232.0	369.0	05.März2031	525.0
KLAC	KLA CORP	Technologie	41.489,89	2.0	10022.0	290.0	15.März2029	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.454,68	2.0	6174.0	1463.0	01.Feb.2051	295.0
CI	CIGNA GROUP	Consumer Non-Cyclical	41.405,07	2.0	10314.0	465.0	15.Mai2031	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	41.315,16	2.0	10158.0	970.0	15.Feb.2040	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	41.292,11	2.0	10226.0	597.0	01.Apr.2033	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	41.214,13	2.0	10274.0	391.0	20.Mai2031	507.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.199,24	2.0	10189.0	377.0	15.März2030	465.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	41.176,02	2.0	10564.0	402.0	01.Jan.2031	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.177,80	2.0	8511.0	1268.0	15.Apr.2047	435.0
BA	BOEING CO	Produktionsmittel	41.137,60	2.0	9102.0	703.0	01.Mai2034	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	41.142,78	2.0	10612.0	980.0	01.Feb.2041	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	41.110,61	2.0	10134.0	677.0	06.Sept.2034	545.0
EXE	EXPAND ENERGY CORP	Energie	41.101,56	2.0	10147.0	164.0	15.März2030	538.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	41.043,08	2.0	8951.0	1164.0	01.Feb.2045	470.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	41.016,29	2.0	7035.0	1439.0	01.Nov.2049	327.0
EXR	EXTRA SPACE STORAGE LP	REITS	41.026,45	2.0	10087.0	582.0	15.Jan.2033	495.0
MS	MORGAN STANLEY MTN	Bankwesen	40.971,16	2.0	6398.0	1398.0	25.Jan.2052	280.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	40.943,22	2.0	9486.0	400.0	01.Mai2030	320.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	40.919,97	2.0	10073.0	1313.0	05.März2054	590.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	40.852,65	2.0	9661.0	389.0	03.Apr.2030	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	40.812,13	2.0	8953.0	541.0	15.Jan.2032	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	40.793,56	2.0	8963.0	982.0	07.März2039	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	40.722,26	2.0	5588.0	1811.0	01.Sept.2060	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	40.674,34	2.0	9116.0	536.0	12.Jan.2032	310.0
ROP	ROPER TECHNOLOGIES INC	Technologie	40.607,28	2.0	8771.0	484.0	15.Feb.2031	175.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	40.454,64	2.0	8139.0	1304.0	01.Sept.2048	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	40.419,74	2.0	8889.0	983.0	15.März2039	390.0
DVN	DEVON ENERGY CORPORATION	Energie	40.366,39	2.0	8726.0	1126.0	15.Juni2045	500.0
NWG	NATWEST GROUP PLC	Bankwesen	40.337,81	2.0	10044.0	308.0	08.Mai2030	445.0
TMUS	T-MOBILE USA INC	Kommunikation	40.312,40	2.0	9940.0	1441.0	15.Sept.2062	580.0
HUM	HUMANA INC	Versicherung	40.321,73	2.0	8864.0	1135.0	01.Okt.2044	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	40.321,80	2.0	8890.0	1240.0	14.Apr.2046	445.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	40.247,38	2.0	10021.0	1523.0	15.Nov.2064	560.0
GOOGL	ALPHABET INC	Technologie	40.226,41	2.0	10028.0	399.0	15.Mai2030	400.0
MPC	MARATHON PETROLEUM CORP	Energie	40.176,40	2.0	8621.0	1140.0	15.Sept.2044	475.0
TRGP	TARGA RESOURCES CORP	Energie	40.178,29	2.0	10000.0	1312.0	15.Mai2055	613.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	40.128,03	2.0	10021.0	1182.0	15.März2046	550.0
MSFT	MICROSOFT CORPORATION	Technologie	40.144,48	2.0	9289.0	1245.0	03.Nov.2045	445.0
TMUS	T-MOBILE USA INC	Kommunikation	40.118,81	2.0	9950.0	593.0	15.Jan.2033	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	40.010,18	2.0	9793.0	1385.0	17.Juli2054	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	40.013,17	2.0	7317.0	1579.0	15.März2062	390.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	39.981,65	2.0	9888.0	704.0	15.Sept.2034	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	39.952,15	2.0	8787.0	507.0	15.Juni2031	188.0
APH	AMPHENOL CORPORATION	Produktionsmittel	39.905,37	2.0	9941.0	439.0	15.Nov.2030	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	39.809,82	2.0	9310.0	976.0	24.Juli2039	442.0
ELV	ELEVANCE HEALTH INC	Versicherung	39.823,26	2.0	9891.0	1459.0	01.Nov.2064	585.0
DIS	WALT DISNEY CO	Kommunikation	39.763,33	2.0	7499.0	1424.0	13.Jan.2051	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	39.782,82	2.0	9845.0	708.0	18.Sept.2034	438.0
AAPL	APPLE INC	Technologie	39.756,51	2.0	10157.0	621.0	10.Mai2033	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	39.757,16	2.0	6495.0	1578.0	15.Mai2055	315.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	39.723,24	2.0	8445.0	1114.0	20.Juni2042	400.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	39.734,77	2.0	9825.0	700.0	17.Sept.2034	465.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	39.716,63	2.0	6416.0	1503.0	15.Aug.2051	295.0
AAPL	APPLE INC	Technologie	39.686,97	2.0	9811.0	334.0	08.Aug.2029	325.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	39.665,58	2.0	7601.0	1124.0	11.Mai2041	325.0
KMI	KINDER MORGAN INC	Energie	39.648,24	2.0	9058.0	1166.0	15.Feb.2046	505.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	39.628,76	2.0	8919.0	555.0	02.Feb.2032	245.0
AAPL	APPLE INC	Technologie	39.632,68	2.0	6023.0	1576.0	20.Aug.2050	240.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	39.635,26	2.0	9226.0	1136.0	15.Juli2045	520.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	39.621,74	2.0	9835.0	302.0	05.Apr.2029	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	39.591,42	2.0	11146.0	621.0	15.März2034	695.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	39.592,81	2.0	6456.0	1583.0	09.Juli2060	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	39.602,14	2.0	9353.0	388.0	15.Feb.2030	235.0
PFE	PFIZER INC	Consumer Non-Cyclical	39.559,70	2.0	8781.0	1136.0	15.Juni2043	430.0
ENBCN	ENBRIDGE INC	Energie	39.523,95	2.0	9866.0	1197.0	01.Dez.2046	550.0
AVGO	BROADCOM INC 144A	Technologie	39.526,90	2.0	9817.0	543.0	15.Apr.2032	415.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	39.521,87	2.0	10111.0	305.0	23.Mai2029	460.0
PLD	PROLOGIS LP	REITS	39.422,90	2.0	8741.0	460.0	15.Okt.2030	125.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	39.429,40	2.0	10966.0	622.0	15.Dez.2033	613.0
BXP	BOSTON PROPERTIES LP	REITS	39.405,19	2.0	8707.0	567.0	01.Apr.2032	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	39.384,16	2.0	6131.0	1645.0	15.Mai2060	313.0
MS	MORGAN STANLEY MTN	Bankwesen	39.397,52	2.0	10176.0	544.0	20.Juli2033	489.0
WMB	WILLIAMS COMPANIES INC	Energie	39.367,62	2.0	10837.0	945.0	15.Apr.2040	630.0
HUM	HUMANA INC	Versicherung	39.338,77	2.0	8666.0	559.0	03.Feb.2032	215.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	39.308,37	2.0	8161.0	1301.0	15.Nov.2046	394.0
HPQ	HP INC	Technologie	39.221,89	2.0	10178.0	995.0	15.Sept.2041	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	39.229,15	2.0	10174.0	366.0	15.Feb.2030	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	39.213,92	2.0	10820.0	552.0	28.Okt.2033	612.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	39.215,36	2.0	8925.0	1365.0	15.Jan.2053	480.0
MET	METLIFE INC	Versicherung	39.180,19	2.0	10212.0	373.0	23.März2030	455.0
CSX	CSX CORP	Transport	39.126,62	2.0	8408.0	1182.0	15.März2044	410.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	39.110,23	2.0	9214.0	547.0	14.Feb.2032	300.0
WELL	WELLTOWER OP LLC	REITS	38.904,05	2.0	9255.0	497.0	01.Juni2031	280.0
DIS	WALT DISNEY CO	Kommunikation	38.883,69	2.0	9621.0	1003.0	23.März2040	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.833,72	2.0	9955.0	780.0	09.Dez.2035	470.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	38.779,11	2.0	7602.0	1320.0	15.Juli2048	380.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.747,03	2.0	9383.0	391.0	11.März2030	270.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	38.633,21	2.0	7288.0	1524.0	04.Feb.2061	400.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	38.637,16	2.0	8514.0	1154.0	15.Okt.2044	465.0
GOOGL	ALPHABET INC	Technologie	38.545,36	2.0	5208.0	1837.0	15.Aug.2060	225.0
SPGI	S&P GLOBAL INC	Technologie	38.477,80	2.0	7593.0	1453.0	01.März2052	370.0
UNP	UNION PACIFIC CORPORATION	Transport	38.450,15	2.0	6922.0	1650.0	06.Apr.2071	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	38.424,97	2.0	10391.0	1333.0	15.Juni2055	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.333,77	2.0	7416.0	1382.0	01.Sept.2049	363.0
OKE	ONEOK INC	Energie	38.277,79	2.0	9495.0	388.0	15.März2030	310.0
MET	METLIFE INC	Versicherung	38.195,58	2.0	8546.0	1120.0	13.Aug.2042	413.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	38.151,18	2.0	8363.0	1275.0	01.März2047	415.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	37.986,58	2.0	10170.0	288.0	29.März2029	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	37.901,17	2.0	9797.0	1343.0	14.Aug.2053	545.0
MS	MORGAN STANLEY	Bankwesen	37.877,12	2.0	9409.0	897.0	22.Apr.2039	446.0
WMT	WALMART INC	Zyklische Konsumgüter	37.865,91	2.0	6360.0	1583.0	22.Sept.2051	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	37.873,85	2.0	9072.0	1333.0	15.Feb.2053	513.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	37.816,91	2.0	7788.0	1081.0	02.Sept.2040	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	37.826,97	2.0	10677.0	1240.0	01.Apr.2053	670.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	37.814,22	2.0	7451.0	1385.0	19.Aug.2049	360.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.782,21	2.0	9337.0	501.0	15.Aug.2031	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	37.783,26	2.0	7592.0	1067.0	01.Aug.2040	330.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	37.756,55	2.0	9188.0	493.0	14.Mai2031	275.0
UNP	UNION PACIFIC CORPORATION	Transport	37.708,46	2.0	5915.0	1691.0	16.Sept.2062	297.0
BACR	BARCLAYS PLC	Bankwesen	37.675,04	2.0	10615.0	1267.0	12.März2055	604.0
WY	WEYERHAEUSER COMPANY	Basic Industry	37.677,41	2.0	9853.0	386.0	15.Apr.2030	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	37.678,69	2.0	10300.0	367.0	14.Feb.2031	513.0
RDSALN	SHELL FINANCE US INC 144A	Energie	37.656,52	2.0	6817.0	1453.0	07.Nov.2049	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	37.666,45	2.0	10022.0	277.0	24.Jan.2029	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	37.625,49	2.0	8714.0	1498.0	15.Mai2062	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	37.607,51	2.0	7407.0	1406.0	15.Feb.2050	355.0
FANG	DIAMONDBACK ENERGY INC	Energie	37.587,09	2.0	9330.0	474.0	24.März2031	313.0
C	CITIGROUP INC	Bankwesen	37.589,62	2.0	10049.0	945.0	26.März2041	532.0
DOW	DOW CHEMICAL CO	Basic Industry	37.539,53	2.0	9118.0	1025.0	15.Nov.2041	525.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	37.531,79	2.0	9717.0	318.0	14.Juni2029	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	37.505,65	2.0	6664.0	1475.0	14.Dez.2051	315.0
DELL	DELL INTERNATIONAL LLC	Technologie	37.466,57	2.0	10304.0	328.0	01.Okt.2029	530.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	37.433,35	2.0	9114.0	457.0	15.Nov.2030	225.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	37.427,49	2.0	6173.0	1552.0	15.Sept.2051	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	37.351,08	2.0	5911.0	1667.0	20.Nov.2060	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	37.351,49	2.0	7996.0	1241.0	10.Feb.2045	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	37.219,97	2.0	9603.0	1244.0	15.Aug.2052	595.0
AAPL	APPLE INC	Technologie	37.221,79	2.0	9262.0	1196.0	06.Mai2044	445.0
SPGI	S&P GLOBAL INC	Technologie	37.173,41	2.0	10496.0	622.0	15.Sept.2033	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	37.122,81	2.0	7605.0	1267.0	15.Aug.2047	400.0
DUK	DUKE ENERGY CORP	Elektro-	37.072,19	2.0	10446.0	1304.0	15.Sept.2053	610.0
IR	INGERSOLL RAND INC	Produktionsmittel	37.085,58	2.0	10343.0	308.0	15.Juni2029	518.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	37.048,16	2.0	8390.0	1228.0	15.Mai2045	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	37.029,21	2.0	6252.0	1523.0	10.Nov.2050	277.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	36.994,71	2.0	9622.0	333.0	01.Aug.2029	315.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	36.920,49	2.0	10361.0	433.0	23.Jan.2031	490.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	36.903,32	2.0	10328.0	357.0	13.Jan.2031	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	36.889,65	2.0	9906.0	543.0	15.Apr.2032	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	36.810,68	2.0	10355.0	517.0	12.Feb.2032	490.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	36.822,62	2.0	8768.0	1055.0	15.Juli2043	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	36.792,85	2.0	7215.0	1373.0	12.Jan.2049	346.0
CMCSA	COMCAST CORPORATION	Kommunikation	36.799,46	2.0	9549.0	698.0	15.Aug.2034	420.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	36.772,69	2.0	10255.0	751.0	15.Jan.2036	545.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	36.766,90	2.0	10363.0	1491.0	14.März2065	588.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	36.654,80	2.0	11088.0	621.0	30.Nov.2033	640.0
XEL	XCEL ENERGY INC	Elektro-	36.623,74	2.0	10333.0	641.0	15.März2034	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	36.582,41	2.0	7239.0	1161.0	03.Sept.2041	285.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	36.585,42	2.0	9211.0	1102.0	01.Feb.2043	470.0
WMB	WILLIAMS COMPANIES INC	Energie	36.507,30	2.0	9582.0	442.0	15.Nov.2030	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	36.459,19	2.0	9089.0	552.0	19.Mai2032	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	36.465,68	2.0	6161.0	1479.0	18.Mai2051	300.0
AEE	AMEREN CORPORATION	Elektro-	36.434,10	2.0	10281.0	713.0	15.März2035	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	36.397,74	2.0	10315.0	659.0	15.Apr.2034	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	36.378,95	2.0	10359.0	704.0	17.Nov.2034	523.0
COP	CONOCOPHILLIPS CO	Energie	36.380,29	2.0	10204.0	361.0	15.Jan.2030	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	36.335,39	2.0	10180.0	279.0	05.Jan.2029	465.0
KO	COCA-COLA CO	Consumer Non-Cyclical	36.302,21	2.0	10221.0	693.0	14.Aug.2034	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.272,03	2.0	7188.0	1168.0	15.Sept.2041	280.0
BA	BOEING CO	Produktionsmittel	36.230,99	2.0	7505.0	1342.0	01.Mai2049	390.0
NTRCN	NUTRIEN LTD	Basic Industry	36.190,46	2.0	9971.0	296.0	01.Apr.2029	420.0
META	META PLATFORMS INC	Kommunikation	36.169,97	2.0	10300.0	389.0	15.Mai2030	480.0
PLD	PROLOGIS LP	REITS	36.171,28	2.0	10102.0	607.0	15.Juni2033	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	36.132,71	2.0	9017.0	499.0	15.Mai2031	230.0
SUCN	SUNCOR ENERGY INC	Energie	36.134,31	2.0	7659.0	1294.0	15.Nov.2047	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	36.142,77	2.0	10161.0	653.0	08.Feb.2034	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	36.062,16	2.0	9642.0	336.0	15.Aug.2029	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	36.045,73	2.0	10214.0	667.0	10.Apr.2034	499.0
TCN	TELUS CORP	Kommunikation	36.011,97	2.0	9207.0	563.0	13.Mai2032	340.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	36.023,08	2.0	10154.0	1352.0	15.März2055	580.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	36.024,42	2.0	10216.0	301.0	15.Apr.2029	490.0
UNP	UNION PACIFIC CORPORATION	Transport	35.956,18	2.0	10097.0	587.0	20.Jan.2033	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	35.886,92	2.0	9429.0	1393.0	01.Juni2054	520.0
KMI	KINDER MORGAN INC	Energie	35.903,70	2.0	8911.0	480.0	15.Feb.2031	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	35.847,61	2.0	8454.0	1220.0	01.Apr.2045	415.0
GPN	GLOBAL PAYMENTS INC	Technologie	35.852,80	2.0	8942.0	533.0	15.Nov.2031	290.0
KMI	KINDER MORGAN INC	Energie	35.856,04	2.0	10030.0	1303.0	01.Aug.2054	595.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	35.819,60	2.0	9625.0	393.0	06.Apr.2030	313.0
VTR	VENTAS REALTY LP	REITS	35.769,92	2.0	10042.0	273.0	15.Jan.2029	440.0
AVGO	BROADCOM INC	Technologie	35.729,53	2.0	10062.0	524.0	15.Feb.2032	455.0
DVN	DEVON ENERGY CORPORATION	Energie	35.724,87	2.0	9264.0	1288.0	15.Sept.2054	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	35.697,81	2.0	10577.0	612.0	01.Feb.2034	665.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	35.701,20	2.0	9140.0	415.0	15.Mai2030	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.702,02	2.0	10030.0	1292.0	01.März2055	615.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	35.608,21	2.0	10022.0	605.0	26.Jan.2033	405.0
CVX	CHEVRON USA INC	Energie	35.541,62	2.0	5846.0	1574.0	12.Aug.2050	234.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	35.489,48	2.0	10105.0	1381.0	15.Nov.2055	575.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	35.435,18	2.0	10108.0	1099.0	01.Dez.2043	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	35.404,60	2.0	7367.0	1134.0	28.Mai2040	255.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	35.406,27	2.0	10286.0	714.0	15.März2035	535.0
LRCX	LAM RESEARCH CORPORATION	Technologie	35.422,57	2.0	6543.0	1481.0	15.Juni2050	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	35.373,76	2.0	9274.0	1140.0	15.Nov.2043	488.0
AAPL	APPLE INC	Technologie	35.344,89	2.0	8692.0	1273.0	09.Feb.2047	425.0
KR	KROGER CO	Consumer Non-Cyclical	35.326,73	2.0	7690.0	1346.0	15.Jan.2050	395.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	35.317,26	2.0	8816.0	1222.0	01.Juni2047	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	35.302,82	2.0	10072.0	1428.0	01.Juni2054	525.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	35.253,44	2.0	6265.0	1559.0	02.Nov.2051	275.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	35.263,07	2.0	9769.0	350.0	15.Nov.2029	370.0
NI	NISOURCE INC	Erdgas	35.231,05	2.0	8753.0	484.0	15.Feb.2031	170.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	35.200,05	2.0	5998.0	1520.0	04.Sept.2050	263.0
PFE	PFIZER INC	Consumer Non-Cyclical	35.172,58	2.0	10026.0	439.0	15.Nov.2030	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	35.142,78	2.0	10183.0	369.0	15.Feb.2030	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	35.029,21	2.0	6539.0	1361.0	01.Apr.2051	363.0
HCA	HCA INC	Consumer Non-Cyclical	34.963,27	2.0	9937.0	582.0	15.Nov.2032	460.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	34.887,88	2.0	7222.0	1299.0	01.Mai2050	420.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	34.845,46	2.0	6540.0	1442.0	01.Mai2050	315.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	34.856,90	2.0	7999.0	1307.0	01.Apr.2063	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	34.798,54	2.0	9835.0	290.0	19.Feb.2029	346.0
ENBCN	ENBRIDGE INC	Energie	34.678,60	2.0	8579.0	671.0	01.Aug.2033	250.0
EOG	EOG RESOURCES INC	Energie	34.645,59	2.0	9040.0	1303.0	15.Apr.2050	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	34.630,17	2.0	10938.0	954.0	15.Jan.2040	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	34.605,93	2.0	7608.0	1415.0	19.März2050	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	34.570,01	2.0	10160.0	654.0	05.Dez.2033	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	34.534,66	2.0	7684.0	1123.0	15.Dez.2041	338.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	34.508,41	2.0	9726.0	329.0	08.Aug.2029	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	34.447,43	2.0	10244.0	360.0	15.Jan.2030	480.0
CVECN	CENOVUS ENERGY INC	Energie	34.389,20	2.0	7044.0	1395.0	15.Feb.2052	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	34.360,54	2.0	10065.0	1358.0	15.Mai2054	570.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	34.356,69	2.0	10037.0	382.0	15.Apr.2030	435.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	34.326,50	2.0	9614.0	1362.0	01.Aug.2054	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	34.331,96	2.0	9694.0	1302.0	01.Okt.2054	590.0
GPN	GLOBAL PAYMENTS INC	Technologie	34.302,51	2.0	7489.0	1294.0	15.Aug.2049	415.0
INTC	INTEL CORPORATION	Technologie	34.261,37	2.0	7045.0	1155.0	12.Aug.2041	280.0
KVUE	KENVUE INC	Consumer Non-Cyclical	34.180,22	2.0	9124.0	1485.0	22.März2063	520.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	34.186,66	2.0	7794.0	1336.0	02.Feb.2052	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	33.872,30	2.0	5783.0	1588.0	15.März2051	238.0
INTC	INTEL CORPORATION	Technologie	33.818,87	2.0	8720.0	1148.0	29.Juli2045	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	33.829,98	2.0	9603.0	545.0	15.Apr.2032	405.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	33.811,92	2.0	8250.0	1312.0	15.Dez.2048	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	33.788,81	2.0	6250.0	1556.0	01.Juni2050	260.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	33.770,86	2.0	9480.0	1528.0	14.Aug.2064	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	33.742,03	2.0	10190.0	612.0	15.Mai2033	480.0
BA	BOEING CO	Produktionsmittel	33.666,94	2.0	8742.0	759.0	01.Feb.2035	325.0
INTC	INTEL CORPORATION	Technologie	33.675,11	2.0	8314.0	1420.0	25.März2060	495.0
CF	CF INDUSTRIES INC	Basic Industry	33.645,85	2.0	9485.0	1104.0	15.März2044	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	33.612,32	2.0	7381.0	1370.0	15.Sept.2049	370.0
PFE	PFIZER INC	Consumer Non-Cyclical	33.523,49	2.0	9383.0	854.0	15.Dez.2036	400.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	33.504,50	2.0	10296.0	705.0	15.Feb.2035	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	33.484,02	2.0	6011.0	1576.0	01.Sept.2053	277.0
WSTP	WESTPAC BANKING CORP	Bankwesen	33.402,85	2.0	7572.0	1165.0	18.Nov.2041	313.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	33.406,48	2.0	10252.0	1276.0	25.Feb.2055	638.0
AVGO	BROADCOM INC	Technologie	33.295,51	2.0	10326.0	382.0	15.Apr.2030	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	33.277,21	2.0	9126.0	500.0	15.Juni2031	240.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	33.238,97	2.0	6314.0	1530.0	01.Sept.2051	282.0
SPG	SIMON PROPERTY GROUP LP	REITS	33.197,61	2.0	9961.0	700.0	26.Sept.2034	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	33.208,44	2.0	9386.0	1347.0	01.Apr.2053	525.0
BXP	BOSTON PROPERTIES LP	REITS	33.096,86	2.0	10769.0	613.0	15.Jan.2034	650.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	33.113,24	2.0	10228.0	659.0	15.März2034	500.0
LDOS	LEIDOS INC	Technologie	33.056,65	2.0	9986.0	390.0	15.Mai2030	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	32.982,24	2.0	9332.0	292.0	15.Jan.2029	225.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	32.937,80	2.0	6579.0	1518.0	01.Juni2051	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	32.874,71	2.0	7201.0	1068.0	15.März2043	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	32.870,69	2.0	10217.0	502.0	01.Nov.2031	495.0
MU	MICRON TECHNOLOGY INC	Technologie	32.846,34	2.0	10114.0	363.0	15.Feb.2030	466.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	32.800,10	2.0	7110.0	1452.0	18.Nov.2049	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	32.812,54	2.0	7267.0	1433.0	15.Nov.2049	340.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	32.740,54	2.0	9086.0	503.0	28.Mai2031	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	32.659,72	2.0	6701.0	1483.0	15.Feb.2052	320.0
COP	CONOCOPHILLIPS CO	Energie	32.595,30	2.0	8547.0	1200.0	15.Nov.2044	430.0
CF	CF INDUSTRIES INC	Basic Industry	32.608,69	2.0	9044.0	1111.0	01.Juni2043	495.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	32.587,60	2.0	9265.0	482.0	15.Apr.2031	295.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	32.587,70	2.0	6510.0	1524.0	01.Juni2050	280.0
QCOM	QUALCOMM INCORPORATED	Technologie	32.555,83	2.0	8558.0	597.0	20.Mai2032	165.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	32.538,53	2.0	6038.0	1559.0	15.Jan.2051	250.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	32.474,71	2.0	10778.0	1055.0	15.Nov.2043	650.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	32.463,29	2.0	9220.0	396.0	12.März2030	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	32.436,40	2.0	10276.0	361.0	30.Jan.2030	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	32.437,56	2.0	6763.0	1448.0	01.Juli2050	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	32.174,72	2.0	10468.0	460.0	15.Juni2031	525.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	32.120,51	2.0	8441.0	1205.0	01.Juni2044	413.0
BA	BOEING CO	Produktionsmittel	32.053,87	2.0	10615.0	298.0	01.Mai2029	630.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	32.063,64	2.0	8151.0	1360.0	15.Apr.2052	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	32.016,83	2.0	10285.0	1335.0	15.Nov.2053	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	32.019,36	2.0	8530.0	1291.0	01.Sept.2048	445.0
FANG	DIAMONDBACK ENERGY INC	Energie	31.940,51	2.0	7884.0	1375.0	15.März2052	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	31.904,19	2.0	9062.0	486.0	05.März2031	200.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	31.873,17	2.0	7868.0	1067.0	15.Feb.2040	311.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	31.793,97	2.0	10354.0	668.0	15.Juni2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	31.772,73	2.0	8978.0	465.0	08.Jan.2031	235.0
USB	US BANCORP MTN	Bankwesen	31.784,47	2.0	10416.0	696.0	12.Feb.2036	542.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	31.760,12	2.0	9058.0	457.0	15.Nov.2030	230.0
NI	NISOURCE INC	Erdgas	31.765,62	2.0	7864.0	1317.0	30.März2048	395.0
CSX	CSX CORP	Transport	31.765,79	2.0	7899.0	1298.0	01.Nov.2046	380.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	31.710,22	2.0	9877.0	1333.0	21.Mai2054	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	31.688,24	2.0	10339.0	468.0	25.Juni2031	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	31.694,47	2.0	10410.0	443.0	22.Feb.2031	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	31.656,33	2.0	10323.0	603.0	01.Juli2033	515.0
CSX	CSX CORP	Transport	31.614,90	2.0	8425.0	1290.0	01.März2048	430.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	31.627,19	2.0	8663.0	1105.0	24.Feb.2042	413.0
FE	FIRSTENERGY CORPORATION	Elektro-	31.595,95	2.0	6927.0	1404.0	01.März2050	340.0
DD	DUPONT DE NEMOURS INC	Basic Industry	31.578,75	2.0	9530.0	1241.0	15.Nov.2048	542.0
CMI	CUMMINS INC	Zyklische Konsumgüter	31.528,31	2.0	10351.0	650.0	20.Feb.2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	31.489,34	2.0	6232.0	1545.0	15.Sept.2051	275.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	31.485,70	2.0	9995.0	1001.0	17.Aug.2040	510.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	31.413,50	2.0	9664.0	1091.0	01.März2044	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	31.393,66	2.0	7595.0	1327.0	06.Okt.2046	345.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	31.348,77	2.0	10292.0	326.0	15.Sept.2029	660.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	31.344,49	2.0	6202.0	1497.0	15.Sept.2050	280.0
QCOM	QUALCOMM INCORPORATED	Technologie	31.325,84	2.0	9201.0	415.0	20.Mai2030	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	31.292,50	2.0	11421.0	571.0	15.März2033	705.0
SRE	SEMPRA	Erdgas	31.257,68	2.0	7670.0	1283.0	01.Feb.2048	400.0
KVUE	KENVUE INC	Consumer Non-Cyclical	31.201,69	2.0	10291.0	372.0	22.März2030	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	31.171,23	2.0	8324.0	1318.0	15.Sept.2048	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	31.173,98	2.0	9396.0	558.0	15.Apr.2032	325.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	31.176,14	2.0	10254.0	514.0	21.März2032	620.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	31.150,60	2.0	10345.0	602.0	15.Mai2033	535.0
NI	NISOURCE INC	Erdgas	31.130,43	2.0	9001.0	1126.0	15.Feb.2044	480.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	31.100,85	2.0	10186.0	322.0	01.Aug.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	31.049,42	2.0	10315.0	313.0	16.Mai2029	505.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	31.055,03	2.0	6160.0	1547.0	01.Okt.2050	260.0
WMB	WILLIAMS COMPANIES INC	Energie	31.025,75	2.0	9966.0	1347.0	15.Nov.2054	580.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	31.030,87	2.0	10249.0	297.0	01.Apr.2029	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	30.949,53	2.0	10207.0	710.0	01.Apr.2035	563.0
CCI	CROWN CASTLE INC	Kommunikation	30.943,78	2.0	8800.0	490.0	01.Apr.2031	210.0
SW	WRKCO INC	Basic Industry	30.906,10	2.0	10185.0	284.0	15.März2029	490.0
DUK	DUKE ENERGY CORP	Elektro-	30.910,31	2.0	10020.0	1311.0	15.Juni2054	580.0
WMB	WILLIAMS COMPANIES INC	Energie	30.896,49	2.0	10194.0	749.0	30.Sept.2035	530.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	30.827,11	2.0	10127.0	727.0	15.Feb.2035	461.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	30.831,86	2.0	10143.0	722.0	03.März2035	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	30.815,83	2.0	10185.0	376.0	01.Apr.2030	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	30.801,62	2.0	10188.0	292.0	10.Apr.2029	470.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	30.803,53	2.0	7269.0	1286.0	15.Okt.2049	420.0
ORCL	ORACLE CORPORATION	Technologie	30.696,33	2.0	6587.0	1421.0	25.März2061	410.0
MPLX	MPLX LP	Energie	30.615,17	2.0	10066.0	588.0	01.März2033	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	30.541,04	2.0	10110.0	380.0	15.Apr.2030	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	30.511,90	2.0	10010.0	737.0	01.Dez.2035	585.0
CSCO	CISCO SYSTEMS INC	Technologie	30.471,23	2.0	9994.0	1380.0	24.Feb.2055	550.0
RRX	REGAL REXNORD CORP	Produktionsmittel	30.402,66	2.0	10759.0	576.0	15.Apr.2033	640.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	30.408,62	2.0	6974.0	1394.0	02.Sept.2050	355.0
DE	DEERE & CO	Produktionsmittel	30.331,17	2.0	8664.0	1148.0	09.Juni2042	390.0
BRKHEC	PACIFICORP	Elektro-	30.310,32	2.0	5920.0	1482.0	15.Juni2052	290.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	30.172,33	2.0	8538.0	1372.0	01.Apr.2050	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	30.151,43	2.0	9413.0	1107.0	05.Dez.2043	530.0
INTC	INTEL CORPORATION	Technologie	30.079,97	1.0	7679.0	1265.0	11.Mai2047	410.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	30.010,93	1.0	5498.0	1780.0	15.Sept.2060	250.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	30.014,88	1.0	7418.0	1114.0	01.März2041	310.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	29.980,30	1.0	7484.0	1296.0	01.Dez.2047	395.0
PSX	PHILLIPS 66	Energie	29.944,90	1.0	8969.0	461.0	15.Dez.2030	215.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	29.953,33	1.0	9975.0	782.0	04.Dez.2035	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	29.957,09	1.0	6225.0	1677.0	15.Dez.2061	305.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	29.937,11	1.0	9968.0	1405.0	04.Dez.2055	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	29.894,50	1.0	10165.0	595.0	15.Feb.2033	445.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	29.844,95	1.0	9851.0	730.0	01.Apr.2035	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	29.847,80	1.0	9789.0	403.0	01.Juli2030	360.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	29.851,34	1.0	8963.0	1178.0	15.Apr.2047	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	29.784,28	1.0	10571.0	555.0	01.Nov.2032	595.0
APP	APPLOVIN CORP	Kommunikation	29.759,62	1.0	10248.0	355.0	01.Dez.2029	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	29.709,89	1.0	10478.0	630.0	08.Sept.2033	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	29.718,74	1.0	10508.0	370.0	06.Apr.2030	585.0
KO	COCA-COLA CO	Consumer Non-Cyclical	29.628,25	1.0	9803.0	392.0	25.März2030	345.0
VTRS	MYLAN INC	Consumer Non-Cyclical	29.571,50	1.0	8133.0	1169.0	15.Apr.2048	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	29.451,52	1.0	9682.0	567.0	05.Aug.2032	385.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	29.404,94	1.0	9601.0	1056.0	15.Jan.2042	495.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	29.370,74	1.0	6395.0	1539.0	21.Dez.2051	280.0
FISV	FISERV INC	Technologie	29.340,59	1.0	9947.0	678.0	12.Aug.2034	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	29.354,04	1.0	6343.0	1564.0	21.Okt.2051	275.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	29.356,96	1.0	9683.0	1359.0	01.Apr.2053	530.0
APP	APPLOVIN CORP	Kommunikation	29.100,48	1.0	10378.0	504.0	01.Dez.2031	538.0
SUCN	SUNCOR ENERGY INC	Energie	29.081,27	1.0	7169.0	1384.0	04.März2051	375.0
UNP	UNION PACIFIC CORPORATION	Transport	29.068,43	1.0	7838.0	1137.0	20.Mai2041	320.0
NFLX	NETFLIX INC	Kommunikation	29.045,94	1.0	10712.0	307.0	15.Mai2029	638.0
IQV	IQVIA INC	Consumer Non-Cyclical	29.007,49	1.0	10518.0	274.0	01.Feb.2029	625.0
NI	NISOURCE INC	Erdgas	28.956,01	1.0	9570.0	343.0	01.Sept.2029	295.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	28.892,46	1.0	9813.0	406.0	15.Juli2030	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	28.799,27	1.0	8126.0	1319.0	03.März2047	375.0
WMB	WILLIAMS COMPANIES INC	Energie	28.792,06	1.0	10529.0	581.0	15.März2033	565.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	28.721,95	1.0	7897.0	1327.0	01.Okt.2049	419.0
PYPL	PAYPAL HOLDINGS INC	Technologie	28.696,37	1.0	9251.0	417.0	01.Juni2030	230.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	28.702,27	1.0	8060.0	1269.0	01.Aug.2046	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	28.639,33	1.0	9292.0	1471.0	15.Juni2062	520.0
DOW	DOW CHEMICAL CO	Basic Industry	28.615,17	1.0	8925.0	1197.0	30.Nov.2048	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	28.573,21	1.0	9744.0	334.0	15.Aug.2029	338.0
KLAC	KLA CORP	Technologie	28.538,47	1.0	7043.0	1432.0	01.März2050	330.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	28.484,10	1.0	7103.0	1173.0	13.Nov.2040	235.0
NEM	NEWMONT CORPORATION	Basic Industry	28.492,03	1.0	9086.0	586.0	15.Juli2032	260.0
C	CITIGROUP INC	Bankwesen	28.438,98	1.0	11212.0	1048.0	13.Sept.2043	667.0
AON	AON CORP	Versicherung	28.379,63	1.0	7559.0	1410.0	28.Feb.2052	390.0
TMUS	T-MOBILE USA INC	Kommunikation	28.380,79	1.0	10218.0	1297.0	15.Juni2054	600.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	28.384,49	1.0	11054.0	452.0	16.Juli2031	745.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.354,14	1.0	10388.0	457.0	21.März2031	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	28.187,45	1.0	11189.0	609.0	24.Okt.2034	656.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	28.086,93	1.0	7698.0	1314.0	01.Sept.2047	375.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	27.895,66	1.0	9874.0	824.0	15.Jan.2037	517.0
V	VISA INC	Technologie	27.877,95	1.0	7702.0	1116.0	15.Apr.2040	270.0
UNP	UNION PACIFIC CORPORATION	Transport	27.853,56	1.0	6832.0	1628.0	05.Feb.2070	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	27.842,21	1.0	9797.0	367.0	01.Feb.2030	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	27.821,09	1.0	9160.0	1178.0	15.März2045	475.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	27.825,22	1.0	10890.0	855.0	14.Jan.2038	588.0
V	VISA INC	Technologie	27.768,34	1.0	7847.0	1341.0	15.Sept.2047	365.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	27.744,47	1.0	9191.0	480.0	25.März2031	273.0
NKE	NIKE INC	Zyklische Konsumgüter	27.686,13	1.0	8100.0	1263.0	01.Nov.2045	388.0
C	CITIGROUP INC	Bankwesen	27.687,44	1.0	12855.0	861.0	15.Juli2039	813.0
C	CITIGROUP INC	Bankwesen	27.630,25	1.0	9041.0	1194.0	30.Juli2045	465.0
ORCL	ORACLE CORPORATION	Technologie	27.584,70	1.0	8977.0	1302.0	03.Aug.2065	613.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	27.519,90	1.0	9756.0	385.0	01.Apr.2030	375.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	27.488,99	1.0	9141.0	412.0	01.Mai2030	195.0
MSFT	MICROSOFT CORPORATION	Technologie	27.384,26	1.0	6164.0	1567.0	15.Sept.2050	250.0
XOM	EXXON MOBIL CORP	Energie	27.270,98	1.0	6894.0	1443.0	16.Aug.2049	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	27.265,18	1.0	8906.0	1340.0	27.Juli2052	490.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	27.005,48	1.0	8078.0	1237.0	01.März2045	380.0
GLW	CORNING INC	Technologie	26.966,78	1.0	8140.0	1500.0	15.Nov.2057	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	26.909,06	1.0	8832.0	941.0	15.Jan.2038	340.0
PARA	PARAMOUNT GLOBAL	Kommunikation	26.896,56	1.0	8514.0	1002.0	01.Sept.2043	585.0
BACR	BARCLAYS PLC	Bankwesen	26.767,14	1.0	10512.0	533.0	09.Aug.2033	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	26.771,15	1.0	10515.0	718.0	15.Aug.2035	600.0
OKE	ONEOK INC	Energie	26.672,50	1.0	7299.0	1331.0	01.März2050	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.674,12	1.0	10380.0	391.0	15.Juli2030	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	26.685,28	1.0	9500.0	361.0	01.Nov.2029	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.665,94	1.0	10397.0	725.0	15.Aug.2035	555.0
D	DOMINION ENERGY INC	Elektro-	26.607,99	1.0	10268.0	386.0	15.Juni2030	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	26.588,33	1.0	10411.0	276.0	23.Jan.2030	584.0
MMM	3M CO	Produktionsmittel	26.544,58	1.0	9411.0	346.0	26.Aug.2029	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.522,12	1.0	8734.0	1157.0	15.März2044	445.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	26.428,51	1.0	9108.0	421.0	01.Juni2030	195.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	26.365,47	1.0	9372.0	1148.0	08.Nov.2043	480.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	26.317,23	1.0	10335.0	361.0	28.Jan.2031	521.0
WFC	WELLS FARGO & COMPANY	Bankwesen	26.321,26	1.0	10330.0	733.0	01.Aug.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.276,97	1.0	10406.0	521.0	04.Apr.2032	563.0
BXP	BOSTON PROPERTIES LP	REITS	26.248,32	1.0	10266.0	687.0	15.Jan.2035	575.0
NI	NISOURCE INC	Erdgas	26.219,28	1.0	10244.0	726.0	15.Juli2035	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	26.187,22	1.0	10259.0	545.0	09.Juli2032	515.0
V	VISA INC	Technologie	26.182,61	1.0	8692.0	493.0	15.Feb.2031	110.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	26.145,06	1.0	10282.0	738.0	15.Sept.2035	545.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	26.132,61	1.0	10189.0	687.0	15.Dez.2034	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	26.140,72	1.0	10310.0	713.0	01.März2035	525.0
CSX	CSX CORP	Transport	26.108,56	1.0	10197.0	728.0	15.Juni2035	505.0
RELLN	RELX CAPITAL INC	Technologie	26.117,35	1.0	9953.0	293.0	18.März2029	400.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	26.025,48	1.0	10373.0	606.0	15.Mai2033	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.004,10	1.0	10217.0	745.0	15.Aug.2035	500.0
MA	MASTERCARD INC	Technologie	26.009,57	1.0	10280.0	593.0	09.März2033	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	25.981,49	1.0	10148.0	1096.0	05.Juli2044	565.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	25.951,39	1.0	10166.0	267.0	15.Jan.2029	530.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	25.961,67	1.0	8629.0	587.0	20.Apr.2032	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	25.927,47	1.0	10150.0	442.0	15.Jan.2031	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	25.928,85	1.0	10210.0	558.0	15.Sept.2032	500.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	25.886,18	1.0	10175.0	775.0	29.Jan.2036	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	25.899,58	1.0	7315.0	1357.0	13.März2052	348.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.869,94	1.0	8007.0	1318.0	01.Apr.2048	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	25.880,90	1.0	6564.0	1519.0	15.März2052	303.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	25.847,57	1.0	10165.0	1517.0	15.Okt.2065	565.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	25.862,67	1.0	10306.0	700.0	15.Nov.2034	535.0
TMUS	T-MOBILE USA INC	Kommunikation	25.833,83	1.0	10297.0	539.0	15.Mai2032	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	25.836,58	1.0	10170.0	587.0	06.Feb.2033	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	25.842,14	1.0	10177.0	750.0	01.Okt.2035	513.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.813,14	1.0	10148.0	740.0	15.Sept.2035	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.782,41	1.0	8863.0	541.0	21.Okt.2031	195.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.790,49	1.0	10175.0	764.0	15.Jan.2036	525.0
OKE	ONEOK INC	Energie	25.791,65	1.0	10138.0	743.0	15.Okt.2035	540.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.794,57	1.0	10306.0	742.0	03.Juni2035	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	25.772,26	1.0	10231.0	600.0	15.Apr.2033	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	25.774,33	1.0	10277.0	389.0	19.Mai2030	540.0
TRGP	TARGA RESOURCES CORP	Energie	25.755,79	1.0	10185.0	416.0	15.Sept.2030	490.0
WMB	WILLIAMS COMPANIES INC	Energie	25.738,24	1.0	10088.0	398.0	30.Juni2030	463.0
RELLN	RELX CAPITAL INC	Technologie	25.693,05	1.0	10180.0	379.0	27.März2030	475.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	25.695,10	1.0	10121.0	746.0	17.Aug.2035	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.669,05	1.0	10105.0	411.0	15.Aug.2030	440.0
MPLX	MPLX LP	Energie	25.673,85	1.0	10110.0	448.0	15.Feb.2031	480.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.679,07	1.0	10229.0	1366.0	15.Mai2055	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	25.646,17	1.0	9400.0	379.0	22.Jan.2030	255.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.626,58	1.0	10225.0	545.0	22.Mai2032	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.640,41	1.0	10125.0	561.0	15.Sept.2032	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	25.597,13	1.0	10086.0	407.0	01.Sept.2030	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.599,17	1.0	10124.0	335.0	11.Sept.2030	463.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	25.575,63	1.0	10125.0	379.0	15.März2030	440.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	25.577,09	1.0	10078.0	693.0	12.Aug.2034	463.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	25.544,66	1.0	10048.0	747.0	15.Aug.2035	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	25.551,84	1.0	10104.0	567.0	15.Sept.2032	455.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	25.528,61	1.0	10089.0	749.0	25.Sept.2035	520.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	25.520,76	1.0	10132.0	735.0	15.Apr.2035	488.0
FISV	FISERV INC	Technologie	25.490,30	1.0	10021.0	736.0	11.Aug.2035	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.422,12	1.0	10048.0	418.0	15.Sept.2030	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	25.300,71	1.0	10086.0	612.0	15.Mai2033	480.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.301,12	1.0	10082.0	591.0	15.Jan.2033	490.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	25.282,03	1.0	10102.0	756.0	15.Dez.2035	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.289,98	1.0	10031.0	766.0	07.Okt.2035	479.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.264,85	1.0	10026.0	575.0	07.Okt.2032	447.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	25.248,13	1.0	9975.0	756.0	15.Sept.2035	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.258,84	1.0	10054.0	392.0	30.Apr.2030	438.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	25.229,77	1.0	10085.0	713.0	06.Dez.2034	500.0
TRGP	TARGA RESOURCES CORP	Energie	25.233,62	1.0	10050.0	796.0	30.Juli2036	540.0
SPGI	S&P GLOBAL INC	Technologie	25.200,84	1.0	10033.0	302.0	01.Mai2029	425.0
GOOGL	ALPHABET INC	Technologie	25.208,15	1.0	10041.0	586.0	15.Nov.2032	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.213,55	1.0	9976.0	567.0	15.Sept.2032	460.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	25.218,94	1.0	9935.0	642.0	01.März2034	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.188,10	1.0	9956.0	772.0	15.Jan.2036	500.0
AVGO	BROADCOM INC	Technologie	25.190,78	1.0	9992.0	429.0	15.Okt.2030	420.0
DOW	DOW CHEMICAL CO	Basic Industry	25.166,57	1.0	9943.0	444.0	15.Jan.2031	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	25.169,72	1.0	9963.0	427.0	15.Okt.2030	440.0
RDSALN	SHELL FINANCE US INC	Energie	25.146,07	1.0	10012.0	785.0	06.Jan.2036	475.0
T	AT&T INC	Kommunikation	25.120,97	1.0	9951.0	577.0	01.Nov.2032	455.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.123,40	1.0	10315.0	368.0	21.Feb.2030	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	25.103,81	1.0	9949.0	502.0	18.Sept.2031	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	25.081,05	1.0	9993.0	572.0	15.Nov.2032	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	25.084,78	1.0	9923.0	764.0	15.Sept.2035	465.0
RDSALN	SHELL FINANCE US INC	Energie	25.087,18	1.0	9995.0	437.0	06.Nov.2030	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	25.095,18	1.0	9997.0	437.0	05.Nov.2030	410.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	25.069,81	1.0	10267.0	285.0	01.Feb.2029	495.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	25.074,41	1.0	9926.0	451.0	15.Jan.2031	415.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.043,69	1.0	9982.0	777.0	14.Nov.2035	475.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	25.037,67	1.0	10015.0	776.0	11.Dez.2035	499.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	25.003,94	1.0	9993.0	591.0	04.Dez.2032	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	25.014,18	1.0	9963.0	585.0	05.Nov.2032	430.0
ADI	ANALOG DEVICES INC	Technologie	24.987,41	1.0	6518.0	1524.0	01.Okt.2051	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	24.991,98	1.0	9988.0	1410.0	15.März2056	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	24.949,64	1.0	9934.0	779.0	05.Nov.2035	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	24.949,71	1.0	9937.0	593.0	03.Nov.2032	410.0
CI	CIGNA GROUP	Consumer Non-Cyclical	24.956,15	1.0	7739.0	1309.0	15.Okt.2047	388.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	24.921,04	1.0	10287.0	665.0	01.Apr.2034	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	24.918,00	1.0	9515.0	348.0	15.Sept.2029	288.0
PFE	PFIZER INC	Consumer Non-Cyclical	24.894,04	1.0	9875.0	296.0	15.März2029	345.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.823,23	1.0	7515.0	1177.0	02.Dez.2041	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.832,25	1.0	9886.0	436.0	29.Okt.2030	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	24.801,36	1.0	9839.0	296.0	15.März2029	340.0
COP	CONOCOPHILLIPS CO	Energie	24.808,95	1.0	8180.0	1125.0	15.März2042	376.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	24.772,70	1.0	9725.0	1210.0	01.Dez.2055	670.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	24.738,65	1.0	7510.0	1150.0	22.Juni2047	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	24.749,71	1.0	8786.0	485.0	28.Feb.2031	188.0
FOXA	FOX CORP	Kommunikation	24.704,63	1.0	10087.0	901.0	25.Jan.2039	548.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.663,58	1.0	9816.0	584.0	29.Okt.2032	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.590,46	1.0	9782.0	775.0	29.Okt.2035	463.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	24.575,96	1.0	10106.0	675.0	15.Sept.2034	563.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	24.404,36	1.0	9662.0	880.0	01.Apr.2038	515.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	24.281,98	1.0	8986.0	541.0	01.Dez.2031	265.0
TRGP	TARGA RESOURCES CORP	Energie	24.292,83	1.0	9565.0	597.0	01.Feb.2033	420.0
APH	AMPHENOL CORPORATION	Produktionsmittel	24.262,15	1.0	8933.0	527.0	15.Sept.2031	220.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	24.246,00	1.0	10350.0	361.0	29.Jan.2031	522.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	24.230,20	1.0	10071.0	1040.0	24.Mai2041	525.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	24.202,12	1.0	10068.0	1372.0	01.Dez.2054	570.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	24.202,29	1.0	9593.0	543.0	16.März2032	370.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	24.168,62	1.0	6821.0	1424.0	15.März2052	355.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	24.135,20	1.0	5971.0	1614.0	01.Sept.2050	225.0
CSCO	CISCO SYSTEMS INC	Technologie	24.095,90	1.0	10325.0	716.0	24.Feb.2035	510.0
PYPL	PAYPAL HOLDINGS INC	Technologie	24.021,62	1.0	6854.0	1454.0	01.Juni2050	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	23.939,74	1.0	8847.0	459.0	30.Okt.2030	168.0
BA	BOEING CO	Produktionsmittel	23.899,36	1.0	9453.0	378.0	01.Feb.2030	295.0
KMI	KINDER MORGAN INC	Energie	23.857,32	1.0	9346.0	1290.0	01.Aug.2052	545.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	23.790,81	1.0	9369.0	489.0	15.Jan.2032	363.0
CAT	CATERPILLAR INC	Produktionsmittel	23.720,49	1.0	9443.0	399.0	09.Apr.2030	260.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	23.699,20	1.0	9007.0	1436.0	18.Sept.2054	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	23.678,31	1.0	8362.0	1315.0	21.Sept.2048	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	23.652,00	1.0	10475.0	718.0	15.Juni2035	565.0
EBAY	EBAY INC	Zyklische Konsumgüter	23.578,68	1.0	8259.0	1110.0	15.Juli2042	400.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	23.461,37	1.0	9295.0	384.0	04.Feb.2030	255.0
MET	METLIFE INC	Versicherung	23.424,41	1.0	9332.0	1141.0	13.Nov.2043	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	23.393,51	1.0	10096.0	498.0	15.Okt.2031	485.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	23.345,27	1.0	9137.0	1193.0	15.Juli2046	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	23.270,22	1.0	10089.0	394.0	17.Mai2030	430.0
TMUS	T-MOBILE USA INC	Kommunikation	23.197,34	1.0	10043.0	1358.0	15.Nov.2055	588.0
ORCL	ORACLE CORPORATION	Technologie	23.170,86	1.0	7799.0	1112.0	08.Juli2044	450.0
UNP	UNION PACIFIC CORPORATION	Transport	23.010,87	1.0	9902.0	290.0	01.März2029	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.975,90	1.0	9456.0	374.0	15.Jan.2030	290.0
PFE	WYETH LLC	Consumer Non-Cyclical	22.980,12	1.0	11255.0	629.0	01.Feb.2034	650.0
MS	MORGAN STANLEY MTN	Bankwesen	22.983,84	1.0	10248.0	320.0	19.Juli2030	504.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.897,87	1.0	9077.0	428.0	17.Juli2030	205.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	22.844,96	1.0	9869.0	385.0	15.Apr.2030	410.0
KO	COCA-COLA CO	Consumer Non-Cyclical	22.815,99	1.0	9029.0	551.0	05.Jan.2032	225.0
GPN	GLOBAL PAYMENTS INC	Technologie	22.732,29	1.0	10159.0	543.0	15.Aug.2032	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	22.672,85	1.0	6457.0	1483.0	15.Mai2050	295.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	22.620,48	1.0	7521.0	1120.0	15.Mai2040	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.525,20	1.0	8970.0	524.0	13.Okt.2032	249.0
C	CITIGROUP INC	Bankwesen	22.505,01	1.0	8854.0	891.0	24.Jan.2039	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	22.407,36	1.0	10917.0	383.0	30.Juli2030	788.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	22.366,49	1.0	8915.0	1091.0	15.Nov.2041	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	22.266,62	1.0	8179.0	647.0	01.Feb.2033	188.0
HCA	HCA INC	Consumer Non-Cyclical	22.210,36	1.0	9953.0	1309.0	15.Sept.2054	595.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	22.187,91	1.0	9514.0	1376.0	10.Sept.2054	528.0
INTC	INTEL CORPORATION	Technologie	22.155,40	1.0	5882.0	1581.0	12.Aug.2061	320.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	21.980,34	1.0	10285.0	280.0	31.Jan.2029	500.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	21.959,63	1.0	10937.0	571.0	15.Nov.2032	590.0
WY	WEYERHAEUSER COMPANY	Basic Industry	21.796,90	1.0	9879.0	353.0	15.Nov.2029	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	21.749,33	1.0	7220.0	1188.0	19.Mai2050	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.623,61	1.0	8579.0	708.0	15.März2034	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	21.525,93	1.0	10045.0	650.0	10.Jan.2034	490.0
LDOS	LEIDOS INC	Technologie	21.449,37	1.0	10587.0	579.0	15.März2033	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	21.437,05	1.0	9565.0	1323.0	15.Feb.2054	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	21.348,44	1.0	9248.0	1522.0	17.Mai2063	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	21.327,79	1.0	9207.0	475.0	11.März2032	265.0
EXR	EXTRA SPACE STORAGE LP	REITS	21.320,07	1.0	10416.0	386.0	01.Juli2030	550.0
TMUS	T-MOBILE USA INC	Kommunikation	21.285,97	1.0	8853.0	543.0	15.Nov.2031	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	21.262,71	1.0	9226.0	454.0	15.Nov.2030	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.262,06	1.0	10599.0	431.0	20.Nov.2030	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	21.188,15	1.0	5940.0	1540.0	24.Juni2050	245.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	21.177,31	1.0	8442.0	1179.0	15.Mai2043	395.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	21.124,98	1.0	9130.0	396.0	15.März2030	230.0
T	AT&T INC	Kommunikation	21.141,20	1.0	8340.0	1282.0	09.März2049	455.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	21.097,64	1.0	8685.0	1241.0	20.Sept.2047	470.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	21.057,46	1.0	10366.0	284.0	11.März2029	650.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	20.960,21	1.0	10268.0	475.0	10.Juli2031	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	20.904,02	1.0	7713.0	1165.0	05.Mai2041	288.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	20.894,35	1.0	6904.0	1444.0	01.Okt.2049	315.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	20.851,14	1.0	10263.0	367.0	10.Feb.2030	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	20.812,71	1.0	9023.0	499.0	23.Apr.2031	195.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	20.813,04	1.0	10301.0	593.0	27.März2033	513.0
ENBCN	ENBRIDGE INC	Energie	20.798,07	1.0	10302.0	296.0	05.Apr.2029	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	20.773,18	1.0	8106.0	1422.0	15.Juni2053	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	20.709,43	1.0	10238.0	292.0	15.März2029	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.677,91	1.0	10324.0	466.0	01.Juni2031	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	20.678,89	1.0	10263.0	459.0	15.Apr.2031	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.597,14	1.0	10181.0	563.0	09.Sept.2032	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	20.484,02	1.0	10154.0	342.0	06.Okt.2029	490.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	20.470,80	1.0	10078.0	408.0	29.Juli2030	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	20.472,03	1.0	10129.0	566.0	15.Sept.2032	450.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	20.458,52	1.0	7688.0	1012.0	22.Juni2040	385.0
GPN	GLOBAL PAYMENTS INC	Technologie	20.421,74	1.0	9262.0	407.0	15.Mai2030	290.0
VRSK	VERISK ANALYTICS INC	Technologie	20.390,75	1.0	10058.0	411.0	15.Aug.2030	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	20.359,12	1.0	10137.0	605.0	11.Mai2033	510.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	20.372,54	1.0	8823.0	449.0	01.Sept.2030	125.0
VMW	VMWARE LLC	Technologie	20.346,01	1.0	10139.0	387.0	15.Mai2030	470.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	20.325,14	1.0	10056.0	341.0	11.Sept.2029	425.0
GMT	GATX CORPORATION	Finanzunternehmen	20.277,43	1.0	10129.0	1320.0	05.Juni2054	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	20.150,17	1.0	11632.0	835.0	15.Feb.2038	688.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	20.120,70	1.0	10573.0	962.0	01.Juni2040	610.0
NGGLN	NATIONAL GRID PLC	Elektro-	20.134,46	1.0	10371.0	633.0	11.Jan.2034	542.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.135,86	1.0	10053.0	675.0	01.Juni2034	520.0
ORCL	ORACLE CORPORATION	Technologie	20.083,88	1.0	8704.0	761.0	15.Mai2035	390.0
ORAFP	ORANGE SA	Kommunikation	20.090,62	1.0	9854.0	1092.0	06.Feb.2044	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	19.989,99	1.0	9853.0	1369.0	15.Sept.2055	560.0
WMB	WILLIAMS COMPANIES INC	Energie	19.961,67	1.0	9335.0	1314.0	15.Aug.2052	530.0
RELLN	RELX CAPITAL INC	Technologie	19.972,46	1.0	9495.0	407.0	22.Mai2030	300.0
TRV	TRAVELERS COMPANIES INC	Versicherung	19.934,01	1.0	9943.0	1368.0	25.Mai2053	545.0
DE	DEERE & CO	Produktionsmittel	19.895,41	1.0	7900.0	1418.0	15.Apr.2050	375.0
ORCL	ORACLE CORPORATION	Technologie	19.858,15	1.0	9884.0	389.0	06.Mai2030	465.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	19.869,66	1.0	9878.0	303.0	15.Apr.2029	365.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	19.835,13	1.0	8615.0	1159.0	03.Dez.2042	405.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	19.796,52	1.0	6365.0	1523.0	15.Nov.2051	295.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	19.780,76	1.0	9820.0	386.0	01.Apr.2030	363.0
C	CITIGROUP INC	Bankwesen	19.535,59	1.0	9716.0	1133.0	06.Mai2044	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	19.505,66	1.0	9743.0	405.0	01.Juni2030	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.383,57	1.0	10124.0	737.0	30.Apr.2036	688.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	19.242,21	1.0	9517.0	1341.0	01.Apr.2053	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	19.174,45	1.0	9485.0	379.0	31.Jan.2030	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	19.174,65	1.0	7612.0	1276.0	15.Apr.2046	370.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	19.158,59	1.0	9542.0	399.0	30.Apr.2030	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	19.148,37	1.0	11034.0	589.0	02.Aug.2033	642.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	19.106,49	1.0	8628.0	570.0	15.Feb.2032	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	19.110,75	1.0	9493.0	392.0	19.März2030	275.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	19.001,15	1.0	8546.0	1117.0	01.Okt.2043	465.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	18.977,65	1.0	9470.0	365.0	15.Nov.2029	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	18.985,14	1.0	9397.0	381.0	01.Feb.2030	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	18.962,04	1.0	9439.0	400.0	15.Apr.2030	270.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	18.972,18	1.0	6315.0	1480.0	01.Dez.2051	313.0
INTC	INTEL CORPORATION	Technologie	18.949,94	1.0	8930.0	1046.0	01.Okt.2041	480.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	18.905,35	1.0	9342.0	837.0	01.Sept.2036	400.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	18.879,28	1.0	10330.0	433.0	15.März2031	665.0
CNC	CENTENE CORPORATION	Versicherung	18.831,32	1.0	8921.0	441.0	15.Okt.2030	300.0
FITB	FIFTH THIRD BANCORP	Bankwesen	18.802,69	1.0	12306.0	800.0	01.März2038	825.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	18.708,23	1.0	10212.0	280.0	30.Jan.2029	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	18.675,46	1.0	9219.0	1366.0	15.Sept.2052	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	18.641,61	1.0	8822.0	527.0	18.Aug.2031	175.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	18.630,92	1.0	9303.0	413.0	22.Mai2030	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	18.592,34	1.0	7369.0	1163.0	17.Sept.2041	293.0
INTC	INTEL CORPORATION	Technologie	18.581,23	1.0	9584.0	592.0	15.Dez.2032	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	18.379,59	1.0	7915.0	1069.0	15.März2040	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	18.286,28	1.0	7278.0	1200.0	21.Okt.2041	263.0
HAL	HALLIBURTON COMPANY	Energie	18.150,76	1.0	11184.0	863.0	15.Sept.2038	670.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	18.154,25	1.0	9074.0	421.0	05.Juni2030	195.0
NXPI	NXP BV	Technologie	18.096,30	1.0	8963.0	554.0	15.Feb.2032	265.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	18.003,23	1.0	5981.0	1507.0	15.Nov.2050	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	17.985,38	1.0	9359.0	419.0	15.Juli2030	265.0
DUK	DUKE ENERGY CORP	Elektro-	17.937,83	1.0	7004.0	1413.0	15.Juni2051	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	17.893,39	1.0	10346.0	1090.0	16.Aug.2043	563.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	17.885,88	1.0	8925.0	540.0	15.Nov.2031	245.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	17.818,20	1.0	9285.0	1148.0	01.Apr.2044	480.0
USB	US BANCORP	Bankwesen	17.793,32	1.0	8844.0	436.0	22.Juli2030	138.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	17.794,96	1.0	8759.0	1310.0	17.Aug.2048	438.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	17.784,40	1.0	8862.0	1245.0	16.Nov.2045	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	17.736,20	1.0	9801.0	306.0	15.Apr.2029	338.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	17.656,08	1.0	9706.0	729.0	23.März2035	475.0
CCI	CROWN CASTLE INC	Kommunikation	17.646,87	1.0	10365.0	310.0	01.Juni2029	560.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	17.579,28	1.0	7011.0	1442.0	20.Mai2051	350.0
T	AT&T INC	Kommunikation	17.509,89	1.0	10154.0	822.0	01.März2037	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	17.511,40	1.0	8720.0	494.0	15.März2031	150.0
XOM	EXXON MOBIL CORP	Energie	17.305,76	1.0	9536.0	342.0	16.Aug.2029	244.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	17.220,90	1.0	8910.0	1374.0	21.Aug.2054	501.0
D	DOMINION ENERGY INC	Elektro-	17.046,10	1.0	8899.0	518.0	15.Aug.2031	225.0
TXN	TEXAS INSTRUMENTS INC	Technologie	17.043,85	1.0	9408.0	349.0	04.Sept.2029	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	16.973,26	1.0	11124.0	840.0	15.Aug.2037	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	16.960,04	1.0	8348.0	1294.0	15.Aug.2047	410.0
UPS	UNITED PARCEL SERVICE INC	Transport	16.859,93	1.0	8328.0	1326.0	15.März2049	425.0
EXC	EXELON CORPORATION	Elektro-	16.814,74	1.0	9757.0	1317.0	15.März2053	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	16.816,82	1.0	9776.0	604.0	01.März2033	420.0
HCA	HCA INC	Consumer Non-Cyclical	16.726,53	1.0	10324.0	681.0	15.Sept.2034	545.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	16.654,79	1.0	10284.0	718.0	14.März2035	520.0
KEY	KEYCORP MTN	Bankwesen	16.593,37	1.0	10893.0	621.0	06.März2035	640.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	16.580,51	1.0	6779.0	1467.0	15.Juli2051	320.0
MPLX	MPLX LP	Energie	16.493,80	1.0	10154.0	277.0	15.Feb.2029	480.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	16.431,91	1.0	7396.0	1409.0	01.Apr.2051	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	16.395,13	1.0	10194.0	504.0	01.Nov.2031	475.0
EUR	EUR CASH	Cash und/oder Derivate	16.064,69	1.0	11757.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	16.029,01	1.0	9172.0	1351.0	15.Juni2055	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	16.002,66	1.0	9376.0	1380.0	15.Mai2053	510.0
KMI	KINDER MORGAN INC	Energie	15.903,26	1.0	10586.0	723.0	01.Juni2035	585.0
HCA	HCA INC	Consumer Non-Cyclical	15.888,96	1.0	10440.0	514.0	01.März2032	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	15.721,58	1.0	10442.0	676.0	13.Mai2034	500.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	15.703,13	1.0	10313.0	1331.0	15.Sept.2055	608.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	15.687,48	1.0	10290.0	515.0	10.Feb.2032	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	15.626,16	1.0	10254.0	284.0	01.März2029	588.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	15.595,16	1.0	10206.0	704.0	30.Jan.2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	15.530,15	1.0	10279.0	335.0	17.Okt.2029	497.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	15.514,26	1.0	10955.0	1289.0	01.Okt.2053	650.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	15.467,53	1.0	10099.0	310.0	15.Juni2029	435.0
FISV	FISERV INC	Technologie	15.419,54	1.0	10149.0	648.0	15.März2034	545.0
CCI	CROWN CASTLE INC	Kommunikation	15.425,04	1.0	7289.0	1138.0	01.Apr.2041	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	15.375,74	1.0	10249.0	404.0	10.Juni2030	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	15.326,12	1.0	5775.0	1541.0	15.Dez.2050	245.0
MA	MASTERCARD INC	Technologie	15.124,27	1.0	8884.0	547.0	18.Nov.2031	200.0
INTC	INTEL CORPORATION	Technologie	15.052,42	1.0	9895.0	328.0	05.Aug.2029	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	14.883,80	1.0	9867.0	306.0	13.Apr.2029	345.0
HCA	HCA INC	Consumer Non-Cyclical	14.873,32	1.0	10412.0	247.0	01.Feb.2029	588.0
DIS	WALT DISNEY CO	Kommunikation	14.612,34	1.0	9031.0	1331.0	23.März2050	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	14.484,93	1.0	9035.0	415.0	01.Mai2030	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	14.376,96	1.0	9512.0	346.0	01.Sept.2029	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	14.132,02	1.0	8692.0	1268.0	20.Feb.2048	455.0
PWR	QUANTA SERVICES INC.	Industrial Other	14.116,91	1.0	9355.0	437.0	01.Okt.2030	290.0
ORAFP	ORANGE SA	Kommunikation	14.004,60	1.0	9782.0	1028.0	13.Jan.2042	538.0
HUM	HUMANA INC	Versicherung	13.982,89	1.0	9191.0	1293.0	15.März2053	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	13.948,23	1.0	9290.0	492.0	01.Juni2031	325.0
DUK	DUKE ENERGY CORP	Elektro-	13.892,00	1.0	9255.0	416.0	01.Juni2030	245.0
GBP	GBP CASH	Cash und/oder Derivate	13.874,96	1.0	13435.0	0.0	nan	0.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	13.557,09	1.0	9026.0	540.0	24.Nov.2031	260.0
CMI	CUMMINS INC	Zyklische Konsumgüter	13.435,54	1.0	8915.0	446.0	01.Sept.2030	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	13.438,54	1.0	8927.0	452.0	01.Okt.2030	165.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	13.422,62	1.0	10173.0	285.0	09.Feb.2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	13.395,18	1.0	10908.0	1057.0	13.Juli2043	618.0
SNPS	SYNOPSYS INC	Technologie	13.375,71	1.0	10195.0	380.0	01.Apr.2030	485.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	13.248,08	1.0	7318.0	1375.0	01.Mai2050	380.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	12.423,85	1.0	10213.0	590.0	28.Feb.2033	490.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	12.174,49	1.0	6359.0	1501.0	15.Okt.2052	313.0
HCA	HCA INC	Consumer Non-Cyclical	11.756,72	1.0	8947.0	508.0	15.Juli2031	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	11.638,64	1.0	10356.0	314.0	15.Juli2029	555.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	11.050,63	1.0	10984.0	553.0	02.Nov.2032	613.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	10.689,62	1.0	10553.0	644.0	15.März2034	570.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	10.652,27	1.0	6245.0	1521.0	15.Mai2051	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	10.544,92	1.0	8706.0	1147.0	01.Apr.2043	420.0
ET	ENERGY TRANSFER LP	Energie	10.528,04	1.0	10295.0	312.0	01.Juli2029	525.0
EXC	EXELON CORPORATION	Elektro-	10.529,59	1.0	10403.0	587.0	15.März2033	530.0
TRGP	TARGA RESOURCES CORP	Energie	10.488,37	1.0	10306.0	755.0	15.Feb.2036	565.0
USB	US BANCORP MTN	Bankwesen	10.494,47	1.0	10299.0	321.0	23.Juli2030	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	10.419,08	1.0	10211.0	653.0	05.Jan.2034	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	10.330,77	1.0	10174.0	284.0	08.Feb.2029	460.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	10.306,49	1.0	10186.0	292.0	15.März2029	505.0
MSCI	MSCI INC	Technologie	10.284,66	1.0	10105.0	740.0	01.Sept.2035	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	10.244,02	1.0	10127.0	335.0	10.Sept.2030	464.0
VRSK	VERISK ANALYTICS INC	Technologie	10.245,37	1.0	10089.0	771.0	15.Feb.2036	513.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	10.218,04	1.0	10148.0	387.0	15.Apr.2030	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	10.212,59	1.0	10100.0	598.0	15.März2033	470.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	10.054,67	1.0	9910.0	1180.0	04.März2046	538.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	10.061,85	1.0	10040.0	773.0	15.Nov.2035	492.0
AEP	AEP TEXAS INC	Elektro-	10.018,45	0.0	9893.0	1339.0	15.Okt.2055	585.0
DIS	WALT DISNEY CO	Kommunikation	9.997,82	0.0	9914.0	388.0	22.März2030	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	9.897,05	0.0	8847.0	1152.0	15.Aug.2044	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	9.909,96	0.0	9821.0	295.0	07.März2029	340.0
UNP	UNION PACIFIC CORPORATION	Transport	9.809,63	0.0	6465.0	1529.0	10.März2052	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.388,43	0.0	9314.0	389.0	21.Feb.2030	245.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	9.099,52	0.0	9043.0	482.0	12.März2031	230.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	9.001,57	0.0	8967.0	528.0	28.Okt.2031	288.0
INTC	INTEL CORPORATION	Technologie	8.276,65	0.0	6266.0	1465.0	12.Aug.2051	305.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	8.241,06	0.0	10207.0	373.0	02.Apr.2030	491.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	8.152,03	0.0	10083.0	566.0	15.Sept.2032	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	7.896,45	0.0	9697.0	360.0	15.Dez.2029	355.0
MTNA	ARCELORMITTAL SA	Basic Industry	7.855,41	0.0	11199.0	551.0	29.Nov.2032	680.0
BACR	BARCLAYS PLC	Bankwesen	7.746,36	0.0	7731.0	1089.0	24.Nov.2042	333.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	7.734,34	0.0	6962.0	1424.0	30.März2051	350.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	7.606,14	0.0	10661.0	631.0	15.Feb.2034	634.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	7.503,82	0.0	6811.0	1535.0	28.Mai2051	300.0
LRCX	LAM RESEARCH CORPORATION	Technologie	7.338,19	0.0	9080.0	421.0	15.Juni2030	190.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.235,98	0.0	9039.0	421.0	28.Mai2030	170.0
TMUS	T-MOBILE USA INC	Kommunikation	6.730,84	0.0	9531.0	288.0	15.Feb.2029	263.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.322,73	0.0	9002.0	491.0	23.Apr.2032	231.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	6.192,93	0.0	10181.0	1340.0	15.März2055	590.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	5.953,06	0.0	9841.0	297.0	15.März2029	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.833,81	0.0	6461.0	1494.0	15.Mai2050	290.0
SO	GEORGIA POWER COMPANY	Elektro-	5.644,52	0.0	9371.0	1354.0	15.Mai2052	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.467,23	0.0	10683.0	378.0	15.Juli2030	620.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.449,51	0.0	10714.0	633.0	20.Feb.2034	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	5.414,43	0.0	6616.0	1437.0	15.Juni2050	310.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.382,98	0.0	10747.0	641.0	31.Mai2035	634.0
TRGP	TARGA RESOURCES CORP	Energie	5.351,75	0.0	10533.0	282.0	01.März2029	615.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	5.311,82	0.0	10387.0	598.0	05.Juli2033	545.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	5.152,07	0.0	10074.0	538.0	15.Juni2032	470.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	5.113,42	0.0	10046.0	363.0	15.Feb.2030	560.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	5.074,01	0.0	10118.0	787.0	15.März2036	510.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	5.070,22	0.0	10032.0	337.0	10.Sept.2029	430.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	5.046,68	0.0	9995.0	340.0	17.Sept.2029	420.0
EOG	EOG RESOURCES INC	Energie	5.013,36	0.0	10006.0	452.0	15.Jan.2031	440.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	5.018,55	0.0	10018.0	433.0	15.Nov.2030	429.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	4.999,35	0.0	9914.0	295.0	21.März2029	380.0
WDAY	WORKDAY INC	Technologie	4.957,87	0.0	9844.0	302.0	01.Apr.2029	370.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.923,44	0.0	9791.0	757.0	15.Nov.2035	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.745,68	0.0	9447.0	398.0	15.Apr.2030	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.578,78	0.0	9134.0	411.0	01.Mai2030	210.0
EQIX	EQUINIX INC	Technologie	4.552,98	0.0	9019.0	425.0	15.Juli2030	215.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	4.011,43	0.0	9810.0	1353.0	15.Jan.2054	540.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.978,91	0.0	9885.0	386.0	15.Apr.2030	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.491,21	0.0	6963.0	1458.0	20.Mai2050	325.0
AMAT	APPLIED MATERIALS INC	Technologie	3.244,75	0.0	6482.0	1534.0	01.Juni2050	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.128,29	0.0	10240.0	321.0	01.Aug.2029	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.088,19	0.0	10165.0	332.0	06.Sept.2030	489.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.897,14	0.0	9625.0	816.0	14.Mai2036	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.836,23	0.0	9454.0	287.0	10.Dez.2028	190.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.836,87	0.0	9400.0	352.0	06.Sept.2029	213.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.120,16	0.0	10421.0	540.0	16.Aug.2032	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.090,18	0.0	10410.0	309.0	14.Mai2030	549.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.005,58	0.0	10022.0	269.0	06.Dez.2028	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.773,57	0.0	8763.0	1199.0	15.März2045	440.0
TYH6	US 10YR NOTE MAR 26	Cash und/oder Derivate	0,00	0.0	11245.0	607.0	20.März2026	0.0
USH6	US LONG BOND MAR 26	Cash und/oder Derivate	0,00	0.0	11563.0	1194.0	20.März2026	0.0
FVH6	US 5YR NOTE MAR 26	Cash und/oder Derivate	0,00	0.0	10923.0	411.0	31.März2026	0.0
WNH6	US ULTRA T-BOND MAR 26	Cash und/oder Derivate	0,00	0.0	11872.0	1549.0	20.März2026	0.0
TUH6	US 2YR NOTE MAR 26	Cash und/oder Derivate	0,00	0.0	10431.0	196.0	31.März2026	0.0
USD	USD CASH	Cash und/oder Derivate	-1.396.389,62	-70.0	10000.0	0.0	nan	0.0