Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2485 securities.

Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	3.875.360,00	236.0	10000.0	0.0	31.Dez.2049	433.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	1.552.176,85	94.0	10006.0	11.0	nan	433.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	433.863,86	26.0	9051.0	1196.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	374.409,58	23.0	8419.0	1214.0	25.März2048	505.0
CNC	CENTENE CORPORATION	Versicherung	340.072,21	21.0	9657.0	330.0	15.Dez.2029	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	331.457,49	20.0	9995.0	567.0	20.Juli2033	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	298.210,45	18.0	10709.0	834.0	01.Okt.2037	675.0
TMUS	T-MOBILE USA INC	Kommunikation	293.067,42	18.0	9610.0	428.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	289.548,12	18.0	8973.0	908.0	25.März2038	478.0
T	AT&T INC	Kommunikation	288.679,92	18.0	6659.0	1476.0	15.Sept.2053	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	286.640,50	17.0	9472.0	404.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	276.086,18	17.0	9230.0	401.0	30.Okt.2030	288.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	273.670,65	17.0	9848.0	646.0	19.Mai2033	475.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	270.142,69	16.0	9615.0	801.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	266.612,32	16.0	9835.0	571.0	25.Juli2033	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	260.397,50	16.0	10105.0	616.0	02.März2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	257.632,96	16.0	10093.0	653.0	23.Jan.2035	547.0
MS	MORGAN STANLEY	Bankwesen	255.633,69	16.0	10145.0	419.0	17.Apr.2031	519.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	255.296,86	16.0	10139.0	418.0	23.Apr.2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	254.683,22	15.0	9916.0	385.0	18.Okt.2030	465.0
C	CITIBANK NA	Bankwesen	252.672,46	15.0	10088.0	434.0	29.Mai2030	491.0
BA	BOEING CO	Produktionsmittel	251.926,16	15.0	9403.0	1235.0	01.Mai2050	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.157,47	15.0	9898.0	572.0	25.Juli2033	491.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	249.140,08	15.0	9887.0	387.0	10.Okt.2029	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	248.993,85	15.0	10171.0	321.0	10.Jan.2029	479.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	244.683,45	15.0	10243.0	280.0	25.Juli2029	557.0
C	CITIGROUP INC	Bankwesen	241.077,24	15.0	8812.0	568.0	25.Jan.2033	306.0
BAC	BANK OF AMERICA CORP	Bankwesen	240.974,51	15.0	9875.0	282.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	239.203,75	15.0	8863.0	1211.0	04.Apr.2051	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	238.075,04	14.0	8072.0	1359.0	21.Nov.2049	425.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	236.250,89	14.0	10691.0	573.0	18.Okt.2033	634.0
FI	FISERV INC	Technologie	235.560,72	14.0	9536.0	363.0	01.Juli2029	350.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	232.611,84	14.0	10139.0	398.0	24.Jan.2031	516.0
MS	MORGAN STANLEY MTN	Bankwesen	230.299,59	14.0	9933.0	681.0	19.Juli2035	532.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	229.431,42	14.0	7044.0	1171.0	15.März2052	514.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	229.287,22	14.0	10119.0	419.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	229.209,64	14.0	10124.0	630.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	226.989,51	14.0	9276.0	283.0	14.Juni2029	209.0
T	AT&T INC	Kommunikation	226.461,48	14.0	6633.0	1506.0	15.Sept.2055	355.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	225.299,78	14.0	9448.0	434.0	06.Apr.2030	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	224.622,48	14.0	10149.0	397.0	24.Jan.2031	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	224.018,73	14.0	6982.0	1059.0	19.Juni2041	268.0
WFC	WELLS FARGO & COMPANY	Bankwesen	221.813,90	13.0	10475.0	297.0	23.Okt.2029	630.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	221.673,28	13.0	8926.0	574.0	30.Jan.2032	330.0
C	CITIGROUP INC	Bankwesen	218.080,29	13.0	10593.0	580.0	17.Nov.2033	627.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	216.929,73	13.0	10279.0	273.0	12.Juni2029	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	215.654,20	13.0	9688.0	711.0	23.Okt.2035	502.0
MSFT	MICROSOFT CORPORATION	Technologie	214.006,20	13.0	6515.0	1563.0	17.März2052	292.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	213.649,77	13.0	10539.0	648.0	14.Sept.2033	581.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.992,87	13.0	8669.0	566.0	08.Nov.2032	254.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	210.649,41	13.0	9244.0	1359.0	19.Mai2053	530.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	209.802,72	13.0	8188.0	564.0	15.März2032	428.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	208.521,57	13.0	8835.0	522.0	22.Apr.2032	269.0
MSFT	MICROSOFT CORPORATION	Technologie	207.232,65	13.0	6087.0	1579.0	01.Juni2050	252.0
C	CITIGROUP INC	Bankwesen	206.985,75	13.0	9767.0	418.0	31.März2031	441.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	205.839,90	13.0	10093.0	400.0	04.Feb.2031	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	205.265,51	12.0	10220.0	405.0	02.März2030	525.0
T	AT&T INC	Kommunikation	203.601,53	12.0	6586.0	1547.0	15.Sept.2059	365.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.058,41	12.0	10105.0	720.0	13.Mai2036	579.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.729,49	12.0	10432.0	395.0	13.Jan.2030	571.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	202.629,14	12.0	9040.0	424.0	11.Feb.2031	257.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	202.305,61	12.0	11681.0	400.0	15.Juni2030	875.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	202.116,87	12.0	10054.0	735.0	09.Mai2036	546.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	202.063,05	12.0	10059.0	423.0	13.Mai2031	524.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	200.702,38	12.0	9991.0	268.0	09.Mai2029	462.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	200.210,74	12.0	9886.0	371.0	11.Sept.2030	486.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	199.960,67	12.0	9832.0	1240.0	23.Jan.2049	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.590,25	12.0	8852.0	521.0	21.März2031	255.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	198.728,15	12.0	9867.0	531.0	21.Okt.2032	481.0
NWG	NATWEST GROUP PLC	Bankwesen	198.489,59	12.0	10302.0	287.0	13.Sept.2029	581.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	197.818,63	12.0	8808.0	456.0	20.Apr.2030	160.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	197.528,58	12.0	9672.0	569.0	27.Apr.2033	457.0
WFC	WELLS FARGO & COMPANY	Bankwesen	196.916,95	12.0	10729.0	629.0	23.Okt.2034	649.0
BAC	BANK OF AMERICA CORP	Bankwesen	194.947,07	12.0	8574.0	544.0	21.Juli2032	230.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	192.453,10	12.0	10094.0	388.0	19.Nov.2030	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	192.127,72	12.0	8546.0	513.0	04.Feb.2032	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	192.135,08	12.0	10067.0	707.0	28.Jan.2036	554.0
SNPS	SYNOPSYS INC	Technologie	191.449,61	12.0	9953.0	749.0	01.Apr.2035	515.0
T	AT&T INC	Kommunikation	191.337,33	12.0	6870.0	1529.0	01.Dez.2057	380.0
MS	MORGAN STANLEY MTN	Bankwesen	191.122,68	12.0	10125.0	394.0	15.Jan.2031	523.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	189.489,58	12.0	9835.0	419.0	04.Apr.2031	448.0
MS	MORGAN STANLEY MTN	Bankwesen	189.405,88	12.0	8521.0	544.0	21.Juli2032	224.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	188.986,18	11.0	10393.0	650.0	05.Okt.2033	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	188.687,47	11.0	8662.0	468.0	23.Juli2031	190.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	188.223,74	11.0	11046.0	849.0	15.Sept.2037	645.0
AMGN	AMGEN INC	Consumer Non-Cyclical	188.235,83	11.0	9595.0	1312.0	02.März2053	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	187.289,07	11.0	9016.0	449.0	29.Apr.2031	259.0
ORAFP	ORANGE SA	Kommunikation	187.088,16	11.0	12053.0	452.0	01.März2031	850.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	185.017,36	11.0	12197.0	426.0	15.Dez.2030	963.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	184.809,89	11.0	9767.0	398.0	03.Dez.2029	402.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	184.436,39	11.0	9885.0	308.0	16.Nov.2028	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	182.740,16	11.0	9931.0	274.0	19.Juni2029	458.0
TMUS	T-MOBILE USA INC	Kommunikation	181.976,28	11.0	9276.0	468.0	15.Apr.2031	350.0
MS	MORGAN STANLEY MTN	Bankwesen	181.678,54	11.0	8426.0	535.0	28.Apr.2032	193.0
JPM	JPMORGAN CHASE & CO	Bankwesen	181.537,58	11.0	10295.0	341.0	22.Apr.2030	558.0
T	AT&T INC	Kommunikation	181.025,19	11.0	9934.0	328.0	01.März2029	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	179.926,65	11.0	10098.0	567.0	11.Aug.2033	540.0
T	AT&T INC	Kommunikation	179.358,68	11.0	10131.0	672.0	15.Feb.2034	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	179.243,02	11.0	11694.0	893.0	15.März2039	720.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	179.105,86	11.0	9190.0	582.0	17.März2033	379.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	178.854,03	11.0	8851.0	467.0	08.Juli2030	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	178.783,93	11.0	8770.0	523.0	22.Apr.2032	262.0
MS	MORGAN STANLEY	Bankwesen	178.777,96	11.0	10054.0	650.0	18.Jan.2035	547.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.517,74	11.0	9269.0	416.0	16.Jan.2030	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	178.397,51	11.0	10008.0	621.0	25.Apr.2034	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	177.689,31	11.0	9875.0	283.0	23.Juli2029	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	176.600,82	11.0	8613.0	591.0	10.Dez.2031	215.0
TMUS	T-MOBILE USA INC	Kommunikation	175.120,67	11.0	8851.0	513.0	15.Feb.2031	255.0
SANTAN	BANCO SANTANDER SA	Bankwesen	174.987,91	11.0	10696.0	616.0	08.Aug.2033	692.0
JPM	JPMORGAN CHASE & CO	Bankwesen	174.762,83	11.0	10085.0	360.0	22.Juli2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	174.168,49	11.0	10280.0	666.0	19.Apr.2035	583.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	173.540,57	11.0	10025.0	688.0	15.März2034	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	173.426,77	11.0	9945.0	570.0	22.Juli2033	501.0
MS	MORGAN STANLEY MTN	Bankwesen	173.020,98	11.0	8422.0	526.0	13.Feb.2032	179.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	172.310,62	10.0	10548.0	817.0	16.Dez.2036	588.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	171.535,97	10.0	9089.0	1497.0	19.Mai2063	534.0
BACR	BARCLAYS PLC	Bankwesen	170.300,64	10.0	10482.0	285.0	13.Sept.2029	649.0
C	CITIBANK NA	Bankwesen	170.119,94	10.0	10244.0	692.0	30.Apr.2034	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	168.887,66	10.0	10103.0	320.0	23.Jan.2030	501.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.744,57	10.0	8508.0	605.0	15.März2032	236.0
SANTAN	BANCO SANTANDER SA	Bankwesen	165.672,49	10.0	10218.0	328.0	14.März2030	554.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	165.327,17	10.0	10098.0	718.0	09.Jan.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	164.477,05	10.0	8608.0	542.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	163.197,43	10.0	8308.0	1266.0	25.Apr.2053	461.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	162.512,70	10.0	9215.0	298.0	17.Aug.2029	221.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	162.483,93	10.0	10013.0	405.0	03.März2031	513.0
C	CITIGROUP INC	Bankwesen	162.120,36	10.0	8733.0	527.0	01.Mai2032	256.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	162.076,70	10.0	10902.0	888.0	15.Mai2038	638.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	161.343,32	10.0	10889.0	891.0	15.Dez.2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.990,26	10.0	9918.0	681.0	23.Juli2035	533.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	160.913,91	10.0	10996.0	623.0	20.Okt.2034	688.0
C	CITIGROUP INC	Bankwesen	160.732,32	10.0	9709.0	340.0	20.März2030	398.0
V	VISA INC	Technologie	160.532,26	10.0	8511.0	1228.0	14.Dez.2045	430.0
AVGO	BROADCOM INC 144A	Technologie	160.081,66	10.0	8788.0	735.0	15.Apr.2034	347.0
META	META PLATFORMS INC	Kommunikation	158.495,65	10.0	9480.0	605.0	15.Aug.2032	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	158.280,79	10.0	5764.0	1611.0	01.Nov.2056	294.0
MS	MORGAN STANLEY	Bankwesen	158.193,75	10.0	8536.0	951.0	22.Juli2038	397.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	158.156,89	10.0	9380.0	1119.0	19.Mai2043	511.0
CI	CIGNA GROUP	Consumer Non-Cyclical	157.295,54	10.0	8545.0	1239.0	15.Dez.2048	490.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	156.855,51	10.0	6879.0	972.0	15.März2042	505.0
BAC	BANK OF AMERICA CORP	Bankwesen	156.770,52	10.0	7490.0	1071.0	22.Apr.2042	331.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	156.130,98	9.0	9602.0	747.0	15.Feb.2035	478.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.628,62	9.0	9219.0	397.0	15.Okt.2030	274.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	154.725,69	9.0	8571.0	1034.0	21.Nov.2039	405.0
DIS	WALT DISNEY CO	Kommunikation	154.530,90	9.0	9088.0	504.0	13.Jan.2031	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.532,54	9.0	9631.0	361.0	15.Mai2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	153.904,87	9.0	8523.0	510.0	27.Jan.2032	199.0
DD	DUPONT DE NEMOURS INC	Basic Industry	153.749,67	9.0	9877.0	1275.0	15.Nov.2048	542.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	153.632,19	9.0	9625.0	1083.0	19.Nov.2045	556.0
AVGO	BROADCOM INC 144A	Technologie	153.627,49	9.0	8280.0	854.0	15.Nov.2035	314.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.628,12	9.0	9473.0	374.0	18.Juli2029	319.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	153.539,71	9.0	9816.0	289.0	01.Okt.2029	450.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	153.499,35	9.0	11969.0	519.0	15.März2032	875.0
C	CITIGROUP INC	Bankwesen	153.213,47	9.0	12328.0	869.0	15.Juli2039	813.0
ORCL	ORACLE CORPORATION	Technologie	151.691,93	9.0	6886.0	1388.0	01.Apr.2050	360.0
SANTAN	BANCO SANTANDER SA	Bankwesen	151.191,82	9.0	11130.0	643.0	07.Nov.2033	694.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.993,30	9.0	9924.0	316.0	05.Dez.2029	445.0
BA	BOEING CO	Produktionsmittel	150.885,40	9.0	10066.0	419.0	01.Mai2030	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.810,54	9.0	9910.0	699.0	15.Juli2034	515.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	150.546,09	9.0	9987.0	432.0	07.Mai2031	495.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	148.635,42	9.0	9272.0	1252.0	30.Nov.2046	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	148.419,98	9.0	9757.0	684.0	11.Sept.2035	540.0
BA	BOEING CO	Produktionsmittel	147.472,40	9.0	9324.0	1371.0	01.Mai2060	593.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	147.380,17	9.0	7745.0	1260.0	20.März2051	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	147.163,80	9.0	10427.0	298.0	23.Okt.2029	609.0
BACR	BARCLAYS PLC	Bankwesen	146.926,36	9.0	10436.0	605.0	09.Mai2034	622.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	146.893,04	9.0	7969.0	1236.0	01.Juni2046	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	146.859,81	9.0	9102.0	432.0	25.Feb.2030	256.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	146.619,81	9.0	8762.0	542.0	12.Mai2031	210.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	145.600,56	9.0	9748.0	1081.0	23.Okt.2045	648.0
USB	US BANCORP MTN	Bankwesen	145.322,75	9.0	9708.0	605.0	01.Feb.2034	484.0
AAPL	APPLE INC	Technologie	145.057,58	9.0	8629.0	525.0	08.Feb.2031	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	144.708,69	9.0	7791.0	1247.0	15.Nov.2048	396.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	144.544,13	9.0	9027.0	448.0	04.Juni2031	285.0
AMGN	AMGEN INC	Consumer Non-Cyclical	144.230,36	9.0	8406.0	1325.0	15.Juni2051	466.0
CSCO	CISCO SYSTEMS INC	Technologie	144.137,83	9.0	10072.0	684.0	26.Feb.2034	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	144.147,51	9.0	9569.0	1341.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	143.980,67	9.0	9933.0	386.0	22.Okt.2030	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	143.609,21	9.0	9451.0	588.0	13.Apr.2032	360.0
NWG	NATWEST GROUP PLC	Bankwesen	143.561,19	9.0	10063.0	323.0	27.Jan.2030	508.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	143.544,38	9.0	9753.0	1248.0	28.Jan.2056	573.0
ORCL	ORACLE CORPORATION	Technologie	143.464,81	9.0	9257.0	435.0	01.Apr.2030	295.0
MS	MORGAN STANLEY MTN	Bankwesen	142.039,56	9.0	10079.0	624.0	21.Juli2034	542.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	141.583,33	9.0	8817.0	891.0	15.Aug.2037	439.0
JPM	JPMORGAN CHASE & CO	Bankwesen	141.584,47	9.0	9872.0	416.0	24.März2031	449.0
BXP	BOSTON PROPERTIES LP	REITS	141.203,63	9.0	9859.0	310.0	01.Dez.2028	450.0
KLAC	KLA CORP	Technologie	140.972,51	9.0	9898.0	333.0	15.März2029	410.0
USB	US BANCORP MTN	Bankwesen	140.460,45	9.0	10184.0	647.0	23.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO	Bankwesen	140.462,51	9.0	9801.0	1107.0	29.Nov.2045	553.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	140.247,78	9.0	10311.0	669.0	25.Apr.2035	585.0
ORCL	ORACLE CORPORATION	Technologie	138.891,84	8.0	7595.0	1245.0	15.Juli2046	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	138.856,94	8.0	9709.0	714.0	22.Okt.2035	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	138.753,20	8.0	10470.0	595.0	17.Nov.2032	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	138.664,81	8.0	8683.0	561.0	21.Okt.2032	265.0
BA	BOEING CO	Produktionsmittel	138.429,69	8.0	9682.0	968.0	01.Mai2040	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	138.278,00	8.0	10164.0	730.0	22.Apr.2036	557.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	138.091,05	8.0	10210.0	338.0	08.Apr.2029	526.0
META	META PLATFORMS INC	Kommunikation	137.824,85	8.0	9529.0	1369.0	15.Aug.2054	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	137.730,23	8.0	10130.0	420.0	22.Apr.2031	510.0
XOM	EXXON MOBIL CORP	Energie	137.577,13	8.0	9607.0	425.0	19.März2030	348.0
ORCL	ORACLE CORPORATION	Technologie	137.307,42	8.0	10919.0	1248.0	09.Nov.2052	690.0
AVGO	BROADCOM INC 144A	Technologie	137.058,97	8.0	8133.0	915.0	15.Nov.2036	319.0
DLR	DIGITAL REALTY TRUST LP	REITS	136.928,84	8.0	9619.0	362.0	01.Juli2029	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	136.128,21	8.0	7952.0	1344.0	26.Okt.2049	425.0
USB	US BANCORP MTN	Bankwesen	136.022,54	8.0	10303.0	272.0	12.Juni2029	578.0
JPM	JPMORGAN CHASE & CO	Bankwesen	135.998,85	8.0	8834.0	568.0	25.Jan.2033	296.0
AMGN	AMGEN INC	Consumer Non-Cyclical	135.789,62	8.0	9538.0	1441.0	02.März2063	575.0
MS	MORGAN STANLEY MTN	Bankwesen	135.502,36	8.0	10511.0	300.0	01.Nov.2029	641.0
BACR	BARCLAYS PLC	Bankwesen	135.279,44	8.0	11189.0	560.0	02.Nov.2033	744.0
ORCL	ORACLE CORPORATION	Technologie	135.187,33	8.0	6785.0	1529.0	01.Apr.2060	385.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	134.733,37	8.0	10115.0	639.0	05.Jan.2035	568.0
CMCSA	COMCAST CORPORATION	Kommunikation	134.633,74	8.0	5977.0	1519.0	01.Nov.2051	289.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	133.959,80	8.0	10097.0	706.0	29.Jan.2036	558.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	133.801,74	8.0	9203.0	426.0	15.Feb.2030	272.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	133.568,39	8.0	8863.0	446.0	31.März2030	205.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	133.560,01	8.0	10077.0	359.0	23.Juli2030	505.0
INTC	INTEL CORPORATION	Technologie	132.157,51	8.0	9911.0	611.0	10.Feb.2033	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	132.018,33	8.0	8640.0	1141.0	06.Nov.2042	440.0
T	AT&T INC	Kommunikation	131.668,36	8.0	8221.0	738.0	01.Dez.2033	255.0
SPGI	S&P GLOBAL INC	Technologie	131.591,25	8.0	9390.0	344.0	01.März2029	270.0
AVGO	BROADCOM INC 144A	Technologie	131.196,53	8.0	9538.0	876.0	15.Mai2037	493.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.188,77	8.0	8773.0	1212.0	21.Aug.2046	486.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	131.050,18	8.0	9625.0	361.0	01.Juni2029	338.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	130.862,64	8.0	10035.0	431.0	19.Mai2030	465.0
META	META PLATFORMS INC	Kommunikation	130.429,53	8.0	9877.0	719.0	15.Aug.2034	475.0
USB	US BANCORP	Bankwesen	130.371,18	8.0	10345.0	579.0	21.Okt.2033	585.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	130.374,60	8.0	9634.0	355.0	22.Mai2030	397.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	130.381,31	8.0	10151.0	613.0	01.Apr.2033	575.0
T	AT&T INC	Kommunikation	130.382,72	8.0	6960.0	1428.0	01.Juni2051	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	130.291,65	8.0	8660.0	1135.0	20.Juli2045	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	129.326,21	8.0	10321.0	619.0	27.Mai2034	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	129.307,91	8.0	9827.0	1200.0	14.Feb.2049	595.0
T	AT&T INC	Kommunikation	129.237,69	8.0	7681.0	1132.0	01.Juni2041	350.0
MS	MORGAN STANLEY MTN	Bankwesen	128.772,21	8.0	8765.0	569.0	21.Jan.2033	294.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	127.773,79	8.0	9629.0	372.0	15.Aug.2029	380.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	127.675,39	8.0	8794.0	1209.0	01.März2046	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	127.209,31	8.0	10418.0	470.0	20.Feb.2031	583.0
SNPS	SYNOPSYS INC	Technologie	126.645,39	8.0	10012.0	562.0	01.Apr.2032	500.0
BA	BOEING CO	Produktionsmittel	126.496,95	8.0	10732.0	1265.0	01.Mai2054	686.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	126.439,68	8.0	10662.0	305.0	15.Nov.2028	688.0
ORCL	ORACLE CORPORATION	Technologie	126.407,48	8.0	9578.0	985.0	15.Juli2040	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	126.370,34	8.0	9008.0	426.0	13.Feb.2031	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	126.330,25	8.0	8132.0	1310.0	22.Aug.2047	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	126.209,41	8.0	10374.0	631.0	15.Sept.2034	587.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	125.643,86	8.0	8267.0	576.0	12.Feb.2032	325.0
PFE	WYETH LLC	Consumer Non-Cyclical	125.423,69	8.0	10510.0	841.0	01.Apr.2037	595.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	125.234,08	8.0	9526.0	772.0	15.März2035	438.0
BA	BOEING CO	Produktionsmittel	125.114,28	8.0	10710.0	668.0	01.Mai2034	653.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	125.118,14	8.0	9888.0	751.0	15.März2035	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	125.056,66	8.0	9768.0	1072.0	02.März2043	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.782,17	8.0	6915.0	1167.0	20.Nov.2040	265.0
ENBCN	ENBRIDGE INC	Energie	124.717,86	8.0	10243.0	608.0	08.März2033	570.0
NWG	NATWEST GROUP PLC	Bankwesen	124.669,22	8.0	10225.0	673.0	01.März2035	578.0
C	CITIGROUP INC	Bankwesen	124.560,60	8.0	8410.0	1268.0	23.Juli2048	465.0
INTNED	ING GROEP NV	Bankwesen	124.531,00	8.0	9491.0	564.0	28.März2033	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	124.542,92	8.0	9841.0	749.0	15.März2035	500.0
MSFT	MICROSOFT CORPORATION	Technologie	124.190,27	8.0	5794.0	1795.0	01.Juni2060	267.0
HCA	HCA INC	Consumer Non-Cyclical	123.805,35	8.0	9082.0	580.0	15.März2032	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.646,59	8.0	9855.0	534.0	08.Sept.2031	440.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	123.606,69	8.0	9698.0	610.0	26.Jan.2033	500.0
HCA	HCA INC	Consumer Non-Cyclical	123.400,21	8.0	10174.0	485.0	01.Apr.2031	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	123.410,12	8.0	8802.0	521.0	28.Mai2032	304.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	123.215,83	7.0	10141.0	621.0	25.Juli2034	556.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	122.877,38	7.0	10151.0	689.0	15.Juni2034	530.0
V	VISA INC	Technologie	122.754,24	7.0	8993.0	449.0	15.Apr.2030	205.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	122.732,83	7.0	10044.0	324.0	16.Jan.2029	450.0
EQIX	EQUINIX INC	Technologie	122.667,52	7.0	9414.0	403.0	18.Nov.2029	320.0
CSCO	CISCO SYSTEMS INC	Technologie	122.408,04	7.0	10147.0	972.0	15.Jan.2040	550.0
HCA	HCA INC	Consumer Non-Cyclical	121.555,16	7.0	9324.0	459.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	121.545,49	7.0	8107.0	1230.0	15.März2050	433.0
ORCL	ORACLE CORPORATION	Technologie	121.448,01	7.0	7275.0	1378.0	25.März2051	395.0
TMUS	T-MOBILE USA INC	Kommunikation	121.183,44	7.0	6550.0	1438.0	15.Feb.2051	330.0
MS	MORGAN STANLEY	Bankwesen	121.187,55	7.0	10672.0	1024.0	24.Juli2042	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	121.056,64	7.0	8795.0	573.0	04.Feb.2033	297.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	120.808,86	7.0	7749.0	1250.0	01.Mai2045	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	120.743,23	7.0	8886.0	862.0	24.Apr.2038	424.0
C	CITIGROUP INC	Bankwesen	120.045,59	7.0	9891.0	725.0	27.März2036	533.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	119.871,88	7.0	9535.0	1367.0	15.März2054	540.0
ORCL	ORACLE CORPORATION	Technologie	119.405,71	7.0	10698.0	585.0	09.Nov.2032	625.0
TMUS	T-MOBILE USA INC	Kommunikation	119.049,08	7.0	9546.0	307.0	15.Apr.2029	338.0
META	META PLATFORMS INC	Kommunikation	118.828,57	7.0	8282.0	1391.0	15.Aug.2052	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	118.350,73	7.0	8752.0	523.0	24.Mai2032	280.0
META	META PLATFORMS INC	Kommunikation	118.207,83	7.0	9587.0	1497.0	15.Aug.2064	555.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	117.752,88	7.0	8856.0	599.0	15.März2032	265.0
MS	MORGAN STANLEY MTN	Bankwesen	117.319,88	7.0	9501.0	1281.0	19.Nov.2055	552.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	117.176,06	7.0	9796.0	326.0	08.Feb.2029	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	116.903,10	7.0	10215.0	646.0	22.Jan.2035	568.0
USB	US BANCORP MTN	Bankwesen	116.736,56	7.0	10329.0	623.0	12.Juni2034	584.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	116.717,02	7.0	8609.0	492.0	01.Sept.2030	130.0
C	CITIGROUP INC	Bankwesen	116.561,05	7.0	9559.0	1256.0	04.März2056	561.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	116.532,49	7.0	10328.0	341.0	25.Apr.2030	573.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	116.346,14	7.0	10071.0	1417.0	23.Jan.2059	580.0
D	DOMINION ENERGY INC	Elektro-	116.323,07	7.0	9390.0	430.0	01.Apr.2030	338.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	116.049,56	7.0	10102.0	726.0	23.Apr.2036	561.0
DIS	WALT DISNEY CO	Kommunikation	115.441,58	7.0	9105.0	395.0	01.Sept.2029	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.848,46	7.0	9604.0	370.0	26.Juli2029	340.0
XOM	EXXON MOBIL CORP	Energie	114.719,59	7.0	8078.0	1251.0	01.März2046	411.0
AON	AON NORTH AMERICA INC	Versicherung	114.683,45	7.0	9639.0	1320.0	01.März2054	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	114.502,24	7.0	9418.0	375.0	16.Juli2029	304.0
DOC	HEALTHPEAK OP LLC	REITS	114.442,64	7.0	9257.0	414.0	15.Jan.2030	300.0
AAPL	APPLE INC	Technologie	113.901,87	7.0	8970.0	1226.0	23.Feb.2046	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.661,31	7.0	10079.0	679.0	22.Feb.2034	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	113.546,88	7.0	10524.0	296.0	24.Okt.2029	648.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	113.513,40	7.0	7885.0	1225.0	01.Juli2050	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	113.352,72	7.0	8966.0	1201.0	20.Mai2045	480.0
INTC	INTEL CORPORATION	Technologie	113.256,77	7.0	7987.0	1274.0	25.März2050	475.0
NVDA	NVIDIA CORPORATION	Technologie	113.091,55	7.0	9367.0	436.0	01.Apr.2030	285.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	112.823,78	7.0	6031.0	1571.0	10.Dez.2051	275.0
TMUS	T-MOBILE USA INC	Kommunikation	112.807,62	7.0	6581.0	1475.0	15.Okt.2052	340.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	112.775,41	7.0	7965.0	1229.0	15.Aug.2047	454.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	112.656,11	7.0	8827.0	581.0	12.Jan.2032	272.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.472,94	7.0	9521.0	629.0	15.Jan.2033	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	112.362,75	7.0	10315.0	742.0	23.Okt.2035	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	112.266,62	7.0	10219.0	610.0	15.Feb.2033	538.0
TMUS	T-MOBILE USA INC	Kommunikation	112.234,25	7.0	9527.0	1295.0	15.Jan.2053	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	112.239,64	7.0	10020.0	505.0	05.Aug.2032	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	112.003,31	7.0	9578.0	654.0	08.März2034	613.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	111.943,27	7.0	10149.0	487.0	15.März2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	111.887,23	7.0	10177.0	725.0	17.Apr.2036	566.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	111.755,19	7.0	9961.0	331.0	15.März2029	438.0
KR	KROGER CO	Consumer Non-Cyclical	111.682,32	7.0	9761.0	719.0	15.Sept.2034	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	111.484,40	7.0	11776.0	445.0	18.Jan.2031	850.0
ORCL	ORACLE CORPORATION	Technologie	111.234,74	7.0	7873.0	1064.0	01.Apr.2040	360.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	111.141,60	7.0	10106.0	314.0	23.Jan.2029	475.0
C	CITIGROUP INC	Bankwesen	110.858,32	7.0	9063.0	425.0	29.Jan.2031	267.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	110.641,81	7.0	9905.0	327.0	08.März2029	580.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	110.347,81	7.0	8952.0	495.0	15.Nov.2030	255.0
TMUS	T-MOBILE USA INC	Kommunikation	110.332,68	7.0	9915.0	639.0	15.Juli2033	505.0
UBS	UBS GROUP AG	Bankwesen	110.286,36	7.0	8785.0	1188.0	15.Mai2045	488.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	110.274,75	7.0	9105.0	428.0	15.Feb.2030	256.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	110.261,71	7.0	9882.0	1352.0	14.März2055	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	110.067,54	7.0	9811.0	597.0	26.Jan.2034	512.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	109.995,22	7.0	10333.0	291.0	15.Sept.2029	582.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	109.833,60	7.0	8820.0	1203.0	14.Mai2045	470.0
MS	MORGAN STANLEY MTN	Bankwesen	109.454,07	7.0	10208.0	275.0	20.Juli2029	545.0
PSX	PHILLIPS 66 CO	Energie	109.458,47	7.0	10165.0	495.0	15.Juni2031	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	109.390,93	7.0	9947.0	1011.0	15.Okt.2040	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	109.208,20	7.0	9406.0	1345.0	15.Okt.2054	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	109.111,15	7.0	9850.0	620.0	13.Feb.2033	481.0
BACR	BARCLAYS PLC	Bankwesen	108.726,42	7.0	9746.0	685.0	10.Sept.2035	534.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	108.543,81	7.0	10270.0	298.0	07.Nov.2028	680.0
CSCO	CISCO SYSTEMS INC	Technologie	108.385,49	7.0	9520.0	1377.0	26.Feb.2054	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.294,82	7.0	6771.0	1582.0	22.März2061	370.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	108.044,37	7.0	10034.0	320.0	14.Feb.2029	480.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	107.973,09	7.0	6925.0	1207.0	15.März2062	539.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	107.860,87	7.0	10557.0	785.0	01.Apr.2036	613.0
MS	MORGAN STANLEY	Bankwesen	107.834,41	7.0	9470.0	426.0	01.Apr.2031	362.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	107.617,46	7.0	8928.0	1162.0	01.Apr.2048	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	107.501,08	7.0	7930.0	1340.0	15.Mai2049	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	107.345,36	7.0	10059.0	326.0	15.Feb.2029	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	107.321,43	7.0	10399.0	348.0	01.Juni2029	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	107.299,47	7.0	9435.0	1320.0	15.Juli2054	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	107.123,72	7.0	8833.0	574.0	24.Feb.2033	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	107.047,05	7.0	10111.0	674.0	17.Apr.2035	543.0
AVGO	BROADCOM INC 144A	Technologie	106.949,71	7.0	8932.0	666.0	15.Apr.2033	342.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	106.766,73	6.0	10436.0	601.0	13.Jan.2033	577.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	106.499,60	6.0	10106.0	396.0	15.Nov.2029	470.0
ORCL	ORACLE CORPORATION	Technologie	106.364,77	6.0	9570.0	729.0	27.Sept.2034	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	106.368,20	6.0	10057.0	618.0	24.Apr.2034	539.0
VOD	VODAFONE GROUP PLC	Kommunikation	106.369,71	6.0	9406.0	1295.0	28.Juni2054	575.0
XOM	EXXON MOBIL CORP	Energie	106.303,00	6.0	6984.0	1458.0	15.Apr.2051	345.0
BAC	BANK OF AMERICA CORP	Bankwesen	106.204,85	6.0	11738.0	846.0	14.Mai2038	775.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	106.184,02	6.0	9226.0	329.0	01.Dez.2028	227.0
MS	MORGAN STANLEY	Bankwesen	105.990,85	6.0	8308.0	1256.0	22.Jan.2047	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	105.850,57	6.0	8197.0	1320.0	15.Aug.2048	420.0
HCA	HCA INC	Consumer Non-Cyclical	105.713,55	6.0	9578.0	1288.0	01.Apr.2054	600.0
ORCL	ORACLE CORPORATION	Technologie	105.663,47	6.0	9890.0	616.0	06.Feb.2033	490.0
LNG	CHENIERE ENERGY INC	Energie	105.675,90	6.0	10070.0	675.0	15.Apr.2034	565.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	105.578,20	6.0	10151.0	637.0	31.Juli2033	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.290,04	6.0	9350.0	742.0	01.Nov.2034	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	105.299,73	6.0	10275.0	344.0	15.Juni2029	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	105.206,37	6.0	10102.0	709.0	24.Jan.2036	550.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	105.089,50	6.0	9406.0	922.0	01.Nov.2038	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	104.973,36	6.0	9924.0	385.0	15.Okt.2029	455.0
AVGO	BROADCOM INC	Technologie	104.760,46	6.0	9578.0	620.0	15.Nov.2032	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.457,37	6.0	7026.0	1435.0	22.März2051	355.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	104.206,08	6.0	8529.0	509.0	13.Nov.2030	145.0
T	AT&T INC	Kommunikation	104.053,32	6.0	9864.0	407.0	15.Feb.2030	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	103.876,70	6.0	8778.0	908.0	03.März2037	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	103.846,77	6.0	10227.0	656.0	04.März2035	572.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	103.811,83	6.0	9510.0	1109.0	15.Aug.2045	585.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	103.654,67	6.0	10215.0	646.0	13.März2035	603.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.386,57	6.0	10168.0	482.0	13.Feb.2031	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.068,09	6.0	8519.0	518.0	20.Jan.2031	175.0
CRM	SALESFORCE INC	Technologie	102.902,10	6.0	8640.0	556.0	15.Juli2031	195.0
PAYX	PAYCHEX INC	Technologie	102.333,77	6.0	10140.0	561.0	15.Apr.2032	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	102.234,69	6.0	10197.0	680.0	26.Mai2035	558.0
WMT	WALMART INC	Zyklische Konsumgüter	102.146,87	6.0	8120.0	1326.0	29.Juni2048	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	102.033,59	6.0	9972.0	700.0	25.Juni2034	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	102.022,49	6.0	8525.0	890.0	31.Okt.2038	402.0
INTNED	ING GROEP NV	Bankwesen	101.974,24	6.0	10068.0	683.0	19.März2035	555.0
AAPL	APPLE INC	Technologie	101.908,32	6.0	8674.0	1238.0	13.Mai2045	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	101.724,49	6.0	10072.0	421.0	31.März2030	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.665,80	6.0	9992.0	741.0	07.Feb.2035	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	101.674,89	6.0	8791.0	1142.0	08.Juli2044	480.0
PNC	PNC BANK NA	Bankwesen	101.657,45	6.0	9203.0	403.0	22.Okt.2029	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	101.545,95	6.0	10530.0	837.0	15.Sept.2037	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.395,38	6.0	10081.0	1344.0	15.Mai2055	605.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	101.351,26	6.0	8676.0	1184.0	08.März2047	521.0
INTNED	ING GROEP NV	Bankwesen	100.810,49	6.0	10455.0	641.0	11.Sept.2034	611.0
WMB	WILLIAMS COMPANIES INC	Energie	100.726,28	6.0	8850.0	519.0	15.März2031	260.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	100.678,83	6.0	12570.0	853.0	15.Jan.2039	820.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.529,07	6.0	9949.0	747.0	02.Apr.2035	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	100.484,56	6.0	9466.0	1355.0	05.Apr.2054	549.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	100.496,44	6.0	10462.0	977.0	01.Feb.2041	625.0
BACR	BARCLAYS PLC	Bankwesen	100.365,07	6.0	8712.0	561.0	24.Nov.2032	289.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	100.336,63	6.0	10007.0	728.0	26.Nov.2035	559.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	100.130,40	6.0	8805.0	520.0	01.Apr.2031	280.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	100.013,64	6.0	10493.0	594.0	22.Nov.2032	591.0
AVGO	BROADCOM INC 144A	Technologie	99.879,34	6.0	8451.0	670.0	15.Feb.2033	260.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	99.415,76	6.0	8871.0	1209.0	09.Dez.2045	488.0
C	CITIGROUP INC	Bankwesen	99.216,03	6.0	8599.0	566.0	03.Nov.2032	252.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	99.039,87	6.0	9869.0	422.0	15.Mai2030	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	98.925,25	6.0	9292.0	1126.0	14.März2044	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	98.861,10	6.0	6547.0	1337.0	22.Apr.2051	311.0
ACN	ACCENTURE CAPITAL INC	Technologie	98.782,40	6.0	9797.0	540.0	04.Okt.2031	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	98.746,78	6.0	8965.0	572.0	02.März2033	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	98.691,78	6.0	9947.0	351.0	14.Juni2030	457.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.642,67	6.0	5538.0	1683.0	01.Nov.2063	299.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	98.625,97	6.0	10245.0	480.0	13.März2031	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	98.582,41	6.0	7879.0	1253.0	01.März2050	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	98.493,45	6.0	10750.0	866.0	15.Juni2038	640.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	98.340,60	6.0	8688.0	1121.0	01.Juni2042	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	98.320,50	6.0	10076.0	399.0	30.Jan.2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.299,88	6.0	6125.0	1510.0	20.Nov.2050	288.0
MU	MICRON TECHNOLOGY INC	Technologie	98.301,99	6.0	10274.0	760.0	01.Nov.2035	605.0
CI	CIGNA GROUP	Consumer Non-Cyclical	97.993,99	6.0	9015.0	437.0	15.März2030	240.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	97.853,01	6.0	7333.0	1179.0	12.Mai2041	288.0
INTC	INTEL CORPORATION	Technologie	97.846,78	6.0	9124.0	1267.0	10.Feb.2053	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.777,36	6.0	10140.0	557.0	01.März2032	485.0
ORCL	ORACLE CORPORATION	Technologie	97.761,46	6.0	9023.0	1346.0	27.Sept.2054	538.0
AAPL	APPLE INC	Technologie	97.626,05	6.0	6087.0	1551.0	08.Feb.2051	265.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	97.501,15	6.0	9622.0	718.0	10.Sept.2034	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.341,74	6.0	9580.0	663.0	10.Aug.2033	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.292,35	6.0	8411.0	530.0	15.Feb.2031	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.216,20	6.0	9368.0	430.0	22.März2030	315.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	97.066,68	6.0	7570.0	1050.0	15.Jan.2043	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.975,88	6.0	9442.0	436.0	25.März2030	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	96.664,13	6.0	8061.0	1520.0	22.Aug.2057	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	96.639,68	6.0	10043.0	742.0	14.März2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.601,33	6.0	7590.0	1120.0	22.März2041	340.0
META	META PLATFORMS INC	Kommunikation	96.444,44	6.0	10114.0	642.0	15.Mai2033	495.0
ORCL	ORACLE CORPORATION	Technologie	96.408,94	6.0	9360.0	715.0	08.Juli2034	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.330,80	6.0	9088.0	1347.0	15.Apr.2054	538.0
HCA	HCA INC	Consumer Non-Cyclical	96.286,69	6.0	8739.0	1216.0	15.Juni2049	525.0
AVGO	BROADCOM INC	Technologie	96.283,96	6.0	10059.0	337.0	15.Apr.2029	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.157,74	6.0	9470.0	363.0	15.Juni2029	295.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.135,64	6.0	9398.0	1393.0	14.Jan.2055	520.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	96.049,16	6.0	8797.0	462.0	15.Juni2030	195.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	95.901,42	6.0	9846.0	731.0	15.Feb.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	95.850,55	6.0	9299.0	283.0	01.Juni2029	207.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	95.805,17	6.0	10116.0	817.0	01.Mai2037	655.0
HCA	HCA INC	Consumer Non-Cyclical	95.750,97	6.0	10074.0	678.0	01.Apr.2034	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	95.720,61	6.0	8535.0	501.0	19.Nov.2031	176.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	95.535,90	6.0	8678.0	584.0	02.Dez.2031	245.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	95.424,75	6.0	8583.0	510.0	01.Feb.2031	250.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	95.319,43	6.0	11454.0	853.0	15.Jan.2039	763.0
XOM	EXXON MOBIL CORP	Energie	95.205,54	6.0	8178.0	1351.0	19.März2050	433.0
FITB	FIFTH THIRD BANCORP	Bankwesen	95.098,39	6.0	10446.0	274.0	27.Juli2029	634.0
EXC	EXELON CORPORATION	Elektro-	95.084,40	6.0	9737.0	426.0	15.Apr.2030	405.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	94.442,09	6.0	9885.0	319.0	17.Jan.2029	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	94.243,21	6.0	10314.0	663.0	14.März2034	635.0
ET	ENERGY TRANSFER LP	Energie	94.194,29	6.0	10154.0	333.0	15.Apr.2029	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	93.931,50	6.0	10285.0	609.0	30.Juni2033	595.0
MS	MORGAN STANLEY MTN	Bankwesen	93.825,95	6.0	10090.0	702.0	18.Jan.2036	559.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	93.701,07	6.0	6345.0	1611.0	08.Feb.2061	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	93.614,67	6.0	10181.0	646.0	24.Jan.2035	571.0
CI	CIGNA GROUP	Consumer Non-Cyclical	93.452,45	6.0	9188.0	925.0	15.Aug.2038	480.0
OKE	ONEOK INC	Energie	93.455,91	6.0	10329.0	631.0	01.Sept.2033	605.0
KR	KROGER CO	Consumer Non-Cyclical	93.375,67	6.0	9297.0	1345.0	15.Sept.2054	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	93.384,18	6.0	8301.0	1355.0	15.Mai2052	475.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	93.137,31	6.0	10247.0	668.0	14.Apr.2034	620.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	93.122,38	6.0	7827.0	1309.0	15.Okt.2047	403.0
MSFT	MICROSOFT CORPORATION	Technologie	93.109,96	6.0	8833.0	880.0	08.Aug.2036	345.0
ORCL	ORACLE CORPORATION	Technologie	93.054,75	6.0	10150.0	544.0	03.Feb.2032	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	92.634,61	6.0	10080.0	707.0	24.Jan.2036	551.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	92.255,66	6.0	9135.0	425.0	07.Feb.2030	260.0
PLD	PROLOGIS LP	REITS	92.167,51	6.0	9000.0	458.0	15.Apr.2030	225.0
MPLX	MPLX LP	Energie	92.157,44	6.0	8704.0	924.0	15.Apr.2038	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	92.115,86	6.0	8515.0	510.0	29.Okt.2030	120.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	92.087,32	6.0	10042.0	419.0	13.Apr.2030	463.0
ORCL	ORACLE CORPORATION	Technologie	91.981,04	6.0	10717.0	871.0	15.Apr.2038	650.0
WFC	WELLS FARGO & CO	Bankwesen	91.708,19	6.0	8363.0	1175.0	04.Nov.2044	465.0
FOXA	FOX CORP	Kommunikation	91.674,71	6.0	10006.0	315.0	25.Jan.2029	471.0
AVGO	BROADCOM INC 144A	Technologie	91.635,49	6.0	8816.0	514.0	15.Feb.2031	245.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	91.605,81	6.0	9160.0	576.0	15.März2032	380.0
VLO	VALERO ENERGY CORPORATION	Energie	91.387,01	6.0	10552.0	808.0	15.Juni2037	663.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	91.280,42	6.0	8897.0	523.0	01.Apr.2031	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	91.281,32	6.0	6636.0	1514.0	12.Mai2051	310.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	91.161,26	6.0	8824.0	1201.0	15.März2045	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.147,26	6.0	10080.0	1359.0	14.Mai2055	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	91.062,63	6.0	8997.0	462.0	16.Juli2030	268.0
TMUS	T-MOBILE USA INC	Kommunikation	90.934,46	6.0	8673.0	1027.0	15.Apr.2040	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	90.745,55	6.0	9406.0	1362.0	25.Juni2054	530.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	90.588,14	6.0	11159.0	542.0	15.März2032	675.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	90.471,92	6.0	9766.0	659.0	01.Juli2034	638.0
CVX	CHEVRON CORP	Energie	90.448,31	5.0	9025.0	454.0	11.Mai2030	224.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.384,57	5.0	7140.0	1438.0	15.März2052	370.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	90.358,27	5.0	9741.0	727.0	15.Okt.2034	500.0
WMT	WALMART INC	Zyklische Konsumgüter	90.331,05	5.0	9976.0	766.0	28.Apr.2035	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	90.282,43	5.0	5894.0	1571.0	03.Juni2050	250.0
T	AT&T INC	Kommunikation	90.290,95	5.0	10016.0	1367.0	15.Aug.2056	605.0
HCA	HCA INC	Consumer Non-Cyclical	90.258,94	5.0	9130.0	1161.0	15.Juni2047	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	90.109,32	5.0	8978.0	476.0	13.Nov.2030	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.873,62	5.0	8952.0	1543.0	18.Mai2063	505.0
COP	CONOCOPHILLIPS	Energie	89.778,94	5.0	10984.0	899.0	01.Feb.2039	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	89.781,62	5.0	9867.0	294.0	11.Sept.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.682,22	5.0	8623.0	1467.0	15.Apr.2063	520.0
BXP	BOSTON PROPERTIES LP	REITS	89.598,02	5.0	9023.0	497.0	30.Jan.2031	325.0
NVDA	NVIDIA CORPORATION	Technologie	89.175,92	5.0	7361.0	1443.0	01.Apr.2050	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	89.086,00	5.0	7294.0	1103.0	09.Juli2040	302.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	88.982,84	5.0	10852.0	845.0	15.Jan.2038	660.0
FITB	FIFTH THIRD BANCORP	Bankwesen	88.997,45	5.0	10261.0	463.0	29.Jan.2032	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.975,48	5.0	9435.0	1434.0	15.Juli2064	575.0
ORCL	ORACLE CORPORATION	Technologie	88.845,14	5.0	9256.0	1296.0	06.Feb.2053	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	88.831,46	5.0	7296.0	1065.0	22.Apr.2042	321.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	88.794,13	5.0	9249.0	1134.0	21.Jan.2044	500.0
RDSALN	SHELL FINANCE US INC	Energie	88.796,87	5.0	8338.0	1223.0	11.Mai2045	438.0
INTC	INTEL CORPORATION	Technologie	88.797,76	5.0	9567.0	423.0	25.März2030	390.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	88.772,21	5.0	6515.0	1472.0	29.Mai2050	313.0
WMB	WILLIAMS COMPANIES INC	Energie	88.715,88	5.0	9842.0	684.0	15.März2034	515.0
HES	HESS CORP	Energie	88.669,14	5.0	9779.0	1003.0	15.Feb.2041	560.0
DIS	WALT DISNEY CO	Kommunikation	88.650,66	5.0	8030.0	1088.0	13.Mai2040	350.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	88.629,99	5.0	9322.0	420.0	15.Feb.2030	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	88.488,24	5.0	10075.0	651.0	23.Jan.2035	550.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	88.356,30	5.0	8133.0	997.0	01.Juli2040	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	88.295,02	5.0	8754.0	465.0	18.Aug.2031	236.0
AAPL	APPLE INC	Technologie	88.283,14	5.0	8814.0	461.0	11.Mai2030	165.0
BACR	BARCLAYS PLC	Bankwesen	88.181,61	5.0	8749.0	506.0	10.März2032	267.0
KO	COCA-COLA CO	Consumer Non-Cyclical	87.846,98	5.0	8779.0	468.0	01.Juni2030	165.0
WMT	WALMART INC	Zyklische Konsumgüter	87.691,66	5.0	8610.0	1434.0	15.Apr.2053	450.0
GOOGL	ALPHABET INC	Technologie	87.672,20	5.0	9680.0	1435.0	15.Mai2055	525.0
RTX	RTX CORP	Produktionsmittel	87.460,10	5.0	10776.0	1311.0	15.März2054	640.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	87.389,82	5.0	10157.0	676.0	23.März2034	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	87.379,21	5.0	10050.0	1022.0	15.Juli2041	560.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	87.365,86	5.0	10155.0	333.0	15.März2029	505.0
BACR	BARCLAYS PLC	Bankwesen	87.366,34	5.0	10753.0	613.0	13.Sept.2034	669.0
XOM	EXXON MOBIL CORP	Energie	87.261,75	5.0	9143.0	485.0	15.Okt.2030	261.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	87.134,31	5.0	8622.0	541.0	20.Juli2032	231.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	87.100,26	5.0	8693.0	560.0	22.Nov.2032	287.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	86.924,07	5.0	8651.0	705.0	29.Okt.2033	340.0
ORCL	ORACLE CORPORATION	Technologie	86.878,70	5.0	7524.0	1304.0	15.Nov.2047	400.0
BA	BOEING CO	Produktionsmittel	86.588,08	5.0	10742.0	1368.0	01.Mai2064	701.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.569,87	5.0	8625.0	1008.0	15.Mai2039	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	86.551,65	5.0	6294.0	1351.0	21.Juli2052	297.0
XOM	EXXON MOBIL CORP	Energie	86.500,05	5.0	8819.0	1035.0	19.März2040	423.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	86.459,07	5.0	9338.0	1329.0	15.Feb.2055	555.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	86.300,28	5.0	10135.0	650.0	08.Sept.2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	86.245,78	5.0	7335.0	1038.0	30.Apr.2041	307.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.149,14	5.0	10558.0	467.0	01.Feb.2031	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	85.954,52	5.0	10670.0	782.0	02.Mai2036	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	85.812,19	5.0	9014.0	1246.0	30.Mai2048	525.0
CNC	CENTENE CORPORATION	Versicherung	85.795,45	5.0	8509.0	517.0	01.März2031	250.0
SO	SOUTHERN COMPANY (THE)	Elektro-	85.697,83	5.0	8122.0	1216.0	01.Juli2046	440.0
AAPL	APPLE INC	Technologie	85.627,36	5.0	6137.0	1546.0	11.Mai2050	265.0
SO	SOUTHERN COMPANY (THE)	Elektro-	85.602,53	5.0	10300.0	666.0	15.März2034	570.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	85.565,26	5.0	8389.0	1310.0	06.Okt.2048	444.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	85.317,66	5.0	9331.0	1372.0	01.März2054	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.169,61	5.0	10099.0	329.0	13.Feb.2029	488.0
C	CITIGROUP INC	Bankwesen	85.131,78	5.0	8954.0	451.0	03.Juni2031	257.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.088,47	5.0	9528.0	586.0	15.Mai2032	420.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	84.996,97	5.0	10378.0	334.0	13.Apr.2029	690.0
UNP	UNION PACIFIC CORPORATION	Transport	84.788,01	5.0	9796.0	620.0	20.Jan.2033	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	84.768,70	5.0	9560.0	642.0	15.Apr.2033	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	84.699,40	5.0	10337.0	613.0	06.Juli2034	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	84.545,98	5.0	8612.0	1178.0	15.Juli2045	475.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	84.548,91	5.0	9160.0	1358.0	15.Sept.2054	535.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	84.511,76	5.0	9291.0	339.0	15.März2029	405.0
WFC	WELLS FARGO & CO	Bankwesen	84.474,67	5.0	9479.0	1086.0	15.Jan.2044	561.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	84.434,27	5.0	8906.0	591.0	10.März2032	297.0
KMI	KINDER MORGAN INC	Energie	84.356,83	5.0	9907.0	640.0	01.Juni2033	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	84.310,22	5.0	9517.0	1467.0	22.Feb.2064	565.0
FI	FISERV INC	Technologie	84.179,02	5.0	7975.0	1292.0	01.Juli2049	440.0
MU	MICRON TECHNOLOGY INC	Technologie	84.092,74	5.0	10702.0	370.0	01.Nov.2029	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	84.019,68	5.0	9804.0	696.0	15.Apr.2034	500.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	83.990,10	5.0	9192.0	1488.0	10.Sept.2064	542.0
WMB	WILLIAMS COMPANIES INC	Energie	83.908,56	5.0	9719.0	589.0	15.Aug.2032	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	83.635,13	5.0	9493.0	1194.0	05.Dez.2044	495.0
FOXA	FOX CORP	Kommunikation	83.115,80	5.0	10686.0	634.0	13.Okt.2033	650.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	83.048,09	5.0	9588.0	438.0	01.Juli2030	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	83.039,40	5.0	10212.0	602.0	22.Feb.2034	544.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	82.838,75	5.0	9136.0	1393.0	09.Feb.2054	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	82.807,94	5.0	9451.0	434.0	01.Apr.2030	338.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	82.653,19	5.0	10055.0	685.0	26.Feb.2034	500.0
MPLX	MPLX LP	Energie	82.596,95	5.0	8896.0	1200.0	15.Feb.2049	550.0
EXE	EXPAND ENERGY CORP	Energie	82.547,46	5.0	9537.0	470.0	01.Feb.2032	475.0
TMUS	T-MOBILE USA INC	Kommunikation	82.472,74	5.0	10337.0	656.0	15.Jan.2034	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	82.436,08	5.0	7459.0	1078.0	24.Feb.2043	344.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	82.397,11	5.0	8399.0	1253.0	06.Juni2047	467.0
FANG	DIAMONDBACK ENERGY INC	Energie	82.253,58	5.0	10530.0	601.0	15.März2033	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	82.174,68	5.0	10201.0	624.0	07.Nov.2033	712.0
BACR	BARCLAYS PLC	Bankwesen	82.110,65	5.0	10103.0	402.0	25.Feb.2031	537.0
WMT	WALMART INC	Zyklische Konsumgüter	82.120,11	5.0	8604.0	577.0	22.Sept.2031	180.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	81.964,04	5.0	10034.0	923.0	23.Jan.2039	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	81.973,33	5.0	10880.0	886.0	15.Mai2038	640.0
BRKHEC	PACIFICORP	Elektro-	81.877,50	5.0	9394.0	1299.0	15.Jan.2055	580.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	81.874,11	5.0	10114.0	414.0	14.März2030	488.0
TMUS	T-MOBILE USA INC	Kommunikation	81.837,10	5.0	8111.0	1326.0	15.Apr.2050	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	81.737,65	5.0	7270.0	1260.0	16.Sept.2046	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	81.639,44	5.0	9102.0	1534.0	09.Feb.2064	510.0
BACR	BARCLAYS PLC	Bankwesen	81.627,41	5.0	8859.0	1210.0	10.Jan.2047	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	81.434,61	5.0	8966.0	589.0	10.März2032	320.0
ET	ENERGY TRANSFER LP	Energie	81.301,58	5.0	10676.0	646.0	01.Dez.2033	655.0
ETN	EATON CORPORATION	Produktionsmittel	81.268,46	5.0	9573.0	642.0	15.März2033	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	81.242,11	5.0	8888.0	1289.0	14.Nov.2048	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	81.206,25	5.0	8981.0	1385.0	27.Feb.2053	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	81.183,78	5.0	10129.0	692.0	01.Juni2034	570.0
ORCL	ORACLE CORPORATION	Technologie	81.123,93	5.0	8421.0	942.0	15.Nov.2037	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.126,92	5.0	10227.0	400.0	15.Feb.2030	530.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	81.036,97	5.0	9988.0	544.0	21.März2032	620.0
MSFT	MICROSOFT CORPORATION	Technologie	80.994,71	5.0	6305.0	1750.0	17.März2062	304.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	80.911,66	5.0	8886.0	460.0	15.Juni2030	210.0
AVGO	BROADCOM INC 144A	Technologie	80.915,33	5.0	7301.0	1407.0	15.Feb.2051	375.0
AAPL	APPLE INC	Technologie	80.759,12	5.0	6116.0	1557.0	05.Aug.2051	270.0
MSFT	MICROSOFT CORPORATION	Technologie	80.706,72	5.0	7942.0	1313.0	08.Aug.2046	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	80.654,16	5.0	8454.0	1247.0	14.Mai2046	445.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	80.386,55	5.0	8412.0	572.0	01.Sept.2031	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	80.392,94	5.0	9907.0	746.0	01.März2035	500.0
KMI	KINDER MORGAN INC	Energie	80.332,90	5.0	10116.0	322.0	01.Feb.2029	500.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	80.336,21	5.0	8900.0	451.0	01.Mai2030	225.0
TFC	TRUIST BANK	Bankwesen	80.289,87	5.0	8864.0	438.0	11.März2030	225.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	80.270,85	5.0	9896.0	719.0	03.Dez.2035	521.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	80.274,58	5.0	8948.0	593.0	15.März2032	295.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	80.217,63	5.0	7911.0	1342.0	15.März2052	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.226,66	5.0	7813.0	1273.0	15.Juni2048	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	80.213,32	5.0	6839.0	1115.0	19.Nov.2041	252.0
ET	ENERGY TRANSFER LP	Energie	80.162,77	5.0	9385.0	1293.0	15.Mai2054	595.0
MA	MASTERCARD INC	Technologie	80.089,30	5.0	9965.0	707.0	09.Mai2034	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	80.090,73	5.0	10629.0	1453.0	15.Nov.2063	640.0
WMT	WALMART INC	Zyklische Konsumgüter	79.927,98	5.0	9759.0	606.0	09.Sept.2032	415.0
HAL	HALLIBURTON COMPANY	Energie	79.933,85	5.0	8745.0	1183.0	15.Nov.2045	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.710,60	5.0	5913.0	1614.0	30.Okt.2056	299.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	79.684,13	5.0	10587.0	1292.0	22.Nov.2052	638.0
DIS	WALT DISNEY CO	Kommunikation	79.480,79	5.0	6180.0	1489.0	01.Sept.2049	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	79.491,07	5.0	9984.0	705.0	22.Juli2035	529.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	79.410,91	5.0	10167.0	483.0	26.Feb.2031	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.335,91	5.0	9765.0	623.0	15.Feb.2033	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	79.326,16	5.0	8219.0	1204.0	22.Feb.2048	426.0
META	META PLATFORMS INC	Kommunikation	79.270,63	5.0	10014.0	522.0	15.Aug.2031	455.0
RDSALN	SHELL FINANCE US INC	Energie	79.256,62	5.0	9273.0	439.0	06.Apr.2030	275.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	79.222,06	5.0	7736.0	1251.0	09.Jan.2048	434.0
BA	BOEING CO	Produktionsmittel	79.223,29	5.0	9298.0	493.0	01.Feb.2031	363.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	79.197,00	5.0	9238.0	582.0	24.März2032	363.0
SNPS	SYNOPSYS INC	Technologie	79.068,54	5.0	9747.0	1358.0	01.Apr.2055	570.0
T	AT&T INC	Kommunikation	79.045,46	5.0	9375.0	774.0	15.Mai2035	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.969,75	5.0	7474.0	1355.0	01.Nov.2049	400.0
RDSALN	SHELL FINANCE US INC	Energie	78.951,24	5.0	7858.0	1279.0	10.Mai2046	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	78.795,44	5.0	8339.0	1260.0	15.Juni2048	456.0
ET	ENERGY TRANSFER LP	Energie	78.651,72	5.0	9731.0	1178.0	15.Apr.2049	625.0
DE	DEERE & CO	Produktionsmittel	78.635,22	5.0	10262.0	723.0	16.Jan.2035	545.0
HST	HOST HOTELS & RESORTS LP	REITS	78.607,79	5.0	9162.0	466.0	15.Sept.2030	350.0
AAPL	APPLE INC	Technologie	78.512,30	5.0	9801.0	817.0	23.Feb.2036	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	78.465,10	5.0	6751.0	1384.0	01.Juni2052	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	78.315,97	5.0	9805.0	1045.0	06.Jan.2042	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	78.291,41	5.0	10233.0	1032.0	07.Feb.2042	588.0
VMW	VMWARE LLC	Technologie	78.264,72	5.0	8528.0	559.0	15.Aug.2031	220.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	78.226,54	5.0	10292.0	445.0	08.Sept.2030	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	78.157,32	5.0	9922.0	427.0	15.Juni2030	463.0
MPLX	MPLX LP	Energie	78.011,94	5.0	8984.0	469.0	15.Aug.2030	265.0
MA	MASTERCARD INC	Technologie	78.015,00	5.0	9560.0	428.0	26.März2030	335.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	78.018,01	5.0	8215.0	1249.0	01.Apr.2046	425.0
ET	ENERGY TRANSFER OPERATING LP	Energie	77.994,76	5.0	9482.0	438.0	15.Mai2030	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	77.970,96	5.0	9337.0	394.0	01.Okt.2029	285.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	77.936,97	5.0	9799.0	562.0	19.Aug.2032	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.845,58	5.0	9117.0	1342.0	15.Mai2053	535.0
DUK	DUKE ENERGY CORP	Elektro-	77.809,22	5.0	10105.0	684.0	15.Juni2034	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	77.706,74	5.0	7906.0	1299.0	01.März2046	370.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	77.678,72	5.0	9580.0	783.0	01.Sept.2035	460.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	77.613,16	5.0	8415.0	1282.0	26.Juni2048	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	77.557,65	5.0	10349.0	755.0	01.Apr.2036	660.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	77.540,92	5.0	9927.0	1264.0	22.März2054	635.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	77.509,13	5.0	9903.0	613.0	21.Feb.2033	525.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	77.420,27	5.0	8625.0	1239.0	20.Apr.2048	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	77.408,04	5.0	10162.0	551.0	21.Feb.2032	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	77.385,23	5.0	8187.0	658.0	15.Sept.2032	185.0
GOOGL	ALPHABET INC	Technologie	77.342,57	5.0	9606.0	1578.0	15.Mai2065	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	77.289,49	5.0	10124.0	410.0	15.März2030	505.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.239,90	5.0	8864.0	536.0	24.Mai2031	275.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	77.249,54	5.0	9856.0	404.0	15.Jan.2030	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	77.203,63	5.0	10146.0	411.0	01.März2030	470.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	77.180,70	5.0	9007.0	474.0	14.Aug.2030	220.0
DUK	DUKE ENERGY CORP	Elektro-	77.017,02	5.0	7229.0	1273.0	01.Sept.2046	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	76.993,23	5.0	8426.0	1297.0	16.Nov.2048	463.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	76.997,01	5.0	10182.0	661.0	15.Okt.2033	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	76.963,93	5.0	10105.0	747.0	01.März2035	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	76.954,40	5.0	7968.0	1208.0	14.Juni2046	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	76.895,58	5.0	10081.0	740.0	12.Feb.2035	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	76.905,28	5.0	10020.0	394.0	17.Dez.2029	478.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	76.884,72	5.0	10100.0	617.0	27.Feb.2033	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	76.852,21	5.0	9959.0	750.0	15.Juni2035	510.0
AON	AON NORTH AMERICA INC	Versicherung	76.856,48	5.0	10093.0	674.0	01.März2034	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	76.768,72	5.0	10004.0	392.0	07.Jan.2030	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	76.677,79	5.0	7570.0	1084.0	21.Feb.2040	315.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	76.649,30	5.0	8002.0	1290.0	15.Apr.2047	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	76.603,27	5.0	10059.0	743.0	15.März2035	520.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	76.608,85	5.0	10779.0	651.0	15.März2034	675.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	76.544,05	5.0	10063.0	1347.0	15.Sept.2054	585.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	76.500,83	5.0	9995.0	574.0	15.Juli2032	500.0
UNP	UNION PACIFIC CORPORATION	Transport	76.369,31	5.0	10013.0	741.0	20.Feb.2035	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	76.244,37	5.0	9994.0	675.0	15.Feb.2034	525.0
SO	GEORGIA POWER COMPANY	Elektro-	76.245,18	5.0	10038.0	676.0	15.März2034	525.0
CNC	CENTENE CORPORATION	Versicherung	76.227,99	5.0	8469.0	547.0	01.Aug.2031	263.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	76.097,33	5.0	9992.0	738.0	01.März2035	525.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	76.074,95	5.0	8579.0	520.0	11.Feb.2031	196.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.050,14	5.0	7559.0	1307.0	01.Nov.2047	397.0
INTC	INTEL CORPORATION	Technologie	76.001,72	5.0	6904.0	1312.0	08.Dez.2047	373.0
META	META PLATFORMS INC	Kommunikation	76.003,06	5.0	8292.0	1531.0	15.Aug.2062	465.0
USB	US BANCORP MTN	Bankwesen	75.805,30	5.0	10068.0	426.0	15.Mai2031	508.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	75.719,78	5.0	8901.0	460.0	01.Juni2030	225.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.675,97	5.0	10034.0	424.0	02.Mai2031	497.0
UNP	UNION PACIFIC CORPORATION	Transport	75.642,89	5.0	8884.0	540.0	20.Mai2031	238.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	75.350,39	5.0	10006.0	427.0	13.Mai2031	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.330,12	5.0	9996.0	638.0	09.Mai2033	505.0
T	AT&T INC	Kommunikation	75.317,25	5.0	10027.0	772.0	15.Aug.2035	538.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	75.273,92	5.0	8748.0	1180.0	01.Okt.2047	540.0
ET	ENERGY TRANSFER LP	Energie	75.255,62	5.0	9991.0	691.0	15.Mai2034	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	75.263,60	5.0	8677.0	518.0	17.Juni2031	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	75.233,26	5.0	7813.0	1348.0	07.März2049	400.0
C	CITIGROUP INC	Bankwesen	75.212,00	5.0	10086.0	1025.0	30.Jan.2042	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.157,43	5.0	9911.0	738.0	01.Apr.2035	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	75.058,84	5.0	10542.0	824.0	27.Feb.2037	615.0
KLAC	KLA CORP	Technologie	75.062,02	5.0	8950.0	1349.0	15.Juli2052	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	75.043,65	5.0	8646.0	513.0	15.Jan.2031	195.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	75.032,69	5.0	9122.0	1482.0	15.Juni2062	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	74.994,39	5.0	8037.0	1265.0	15.Dez.2046	413.0
C	CITIGROUP INC	Bankwesen	74.996,97	5.0	10101.0	324.0	13.Feb.2030	517.0
T	AT&T INC	Kommunikation	74.960,18	5.0	9982.0	453.0	15.Aug.2030	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	74.926,25	5.0	9291.0	582.0	01.Apr.2032	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.934,91	5.0	9828.0	842.0	15.Apr.2037	550.0
AAPL	APPLE INC	Technologie	74.912,77	5.0	9320.0	1432.0	10.Mai2053	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	74.845,10	5.0	9262.0	284.0	15.Juni2028	190.0
AAPL	APPLE INC	Technologie	74.805,05	5.0	9938.0	436.0	12.Mai2030	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	74.774,25	5.0	8889.0	922.0	22.Aug.2037	388.0
AAPL	APPLE INC	Technologie	74.689,46	5.0	9920.0	582.0	12.Mai2032	450.0
FOXA	FOX CORP	Kommunikation	74.693,41	5.0	9241.0	1205.0	25.Jan.2049	558.0
AAPL	APPLE INC	Technologie	74.700,16	5.0	9919.0	774.0	12.Mai2035	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	74.561,00	5.0	7387.0	1409.0	06.Apr.2050	370.0
ET	ENERGY TRANSFER OPERATING LP	Energie	74.517,06	5.0	8241.0	1269.0	15.Mai2050	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	74.503,39	5.0	9825.0	755.0	15.Apr.2035	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	74.464,13	5.0	8062.0	1329.0	15.Mai2048	415.0
VOD	VODAFONE GROUP PLC	Kommunikation	74.466,82	5.0	7575.0	1338.0	17.Sept.2050	425.0
MS	MORGAN STANLEY MTN	Bankwesen	74.313,64	5.0	8604.0	563.0	20.Okt.2032	251.0
FANG	DIAMONDBACK ENERGY INC	Energie	74.244,95	5.0	9193.0	1300.0	18.Apr.2054	575.0
KMI	KINDER MORGAN INC	Energie	74.217,77	5.0	9259.0	1141.0	01.Juni2045	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	74.189,86	5.0	9682.0	342.0	06.Apr.2029	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	74.123,18	5.0	7138.0	1462.0	15.Apr.2052	363.0
META	META PLATFORMS INC	Kommunikation	74.096,95	5.0	10009.0	371.0	15.Aug.2029	430.0
MA	MASTERCARD INC	Technologie	74.096,03	5.0	9692.0	747.0	15.Jan.2035	455.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	74.001,35	4.0	9614.0	1043.0	02.Okt.2043	625.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	73.970,50	4.0	8761.0	1202.0	06.Mai2044	440.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	73.978,58	4.0	9818.0	362.0	01.Feb.2031	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.833,41	4.0	9489.0	1105.0	15.Juli2044	550.0
PSX	PHILLIPS 66	Energie	73.818,90	4.0	9774.0	1039.0	01.Mai2042	588.0
MS	MORGAN STANLEY	Bankwesen	73.707,51	4.0	8310.0	1202.0	27.Jan.2045	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	73.501,69	4.0	8547.0	587.0	15.Jan.2032	244.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	73.475,77	4.0	10240.0	686.0	03.Juli2034	578.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.434,00	4.0	10253.0	694.0	09.Juli2034	556.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	73.295,29	4.0	10938.0	756.0	20.Juni2036	704.0
JPM	JPMORGAN CHASE & CO	Bankwesen	73.264,76	4.0	10687.0	636.0	23.Okt.2034	625.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	73.257,09	4.0	9001.0	1207.0	01.März2049	552.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	73.240,50	4.0	9756.0	740.0	06.Dez.2034	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	73.209,83	4.0	9302.0	1390.0	15.Apr.2054	520.0
OKE	ONEOK INC	Energie	73.210,04	4.0	9085.0	1311.0	01.Nov.2054	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.143,64	4.0	6448.0	1465.0	15.Mai2051	325.0
GOOGL	ALPHABET INC	Technologie	73.107,00	4.0	5471.0	1650.0	15.Aug.2050	205.0
NVDA	NVIDIA CORPORATION	Technologie	73.001,06	4.0	8226.0	1081.0	01.Apr.2040	350.0
FI	FISERV INC	Technologie	72.919,26	4.0	10242.0	638.0	21.Aug.2033	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	72.923,90	4.0	10208.0	317.0	24.Jan.2030	543.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	72.838,68	4.0	11150.0	1242.0	15.Nov.2053	725.0
RDSALN	SHELL FINANCE US INC	Energie	72.780,44	4.0	6741.0	1449.0	06.Apr.2050	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	72.781,26	4.0	10316.0	672.0	22.Apr.2035	577.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	72.760,44	4.0	10496.0	1320.0	15.Nov.2053	625.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.693,38	4.0	7851.0	1310.0	01.Mai2049	435.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	72.663,17	4.0	8025.0	1292.0	01.Mai2047	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.524,62	4.0	6781.0	1393.0	01.Feb.2050	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	72.532,00	4.0	9453.0	1317.0	15.Apr.2053	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	72.472,33	4.0	10089.0	643.0	07.Jan.2034	610.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	72.474,31	4.0	9467.0	1349.0	01.Aug.2053	535.0
RTX	RTX CORP	Produktionsmittel	72.451,85	4.0	10665.0	665.0	15.März2034	610.0
FOXA	FOX CORP	Kommunikation	72.454,29	4.0	9581.0	912.0	25.Jan.2039	548.0
DIS	WALT DISNEY CO	Kommunikation	72.366,38	4.0	11256.0	860.0	15.Nov.2037	665.0
OKE	ONEOK INC	Energie	72.266,46	4.0	9577.0	728.0	01.Nov.2034	505.0
AON	AON NORTH AMERICA INC	Versicherung	72.205,99	4.0	10169.0	328.0	01.März2029	515.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	72.162,07	4.0	10029.0	1413.0	28.Juni2063	610.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	72.145,25	4.0	9513.0	1480.0	05.Apr.2064	564.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	72.077,18	4.0	10255.0	489.0	17.Mai2032	573.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	72.023,47	4.0	9987.0	370.0	09.Aug.2029	455.0
TMUS	T-MOBILE USA INC	Kommunikation	71.990,38	4.0	10085.0	318.0	15.Jan.2029	485.0
MPC	MARATHON PETROLEUM CORP	Energie	71.901,68	4.0	10096.0	407.0	01.März2030	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	71.807,41	4.0	9488.0	1378.0	15.Okt.2054	535.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	71.809,47	4.0	10103.0	218.0	01.März2030	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	71.695,02	4.0	11819.0	729.0	15.Juli2036	810.0
INTC	INTEL CORPORATION	Technologie	71.698,55	4.0	9057.0	410.0	15.Nov.2029	245.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	71.620,11	4.0	10059.0	404.0	01.Feb.2030	470.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	71.534,48	4.0	8284.0	1225.0	06.März2048	489.0
HCA	HCA INC	Consumer Non-Cyclical	71.281,74	4.0	9847.0	1286.0	01.März2055	620.0
PLD	PROLOGIS LP	REITS	71.235,67	4.0	9239.0	1335.0	15.Juni2053	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	71.141,28	4.0	10076.0	376.0	15.Okt.2029	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	71.123,28	4.0	9674.0	344.0	05.Apr.2029	365.0
ET	ENERGY TRANSFER LP	Energie	71.125,76	4.0	10002.0	700.0	01.Sept.2034	560.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	71.026,77	4.0	10140.0	680.0	08.Dez.2033	500.0
CRM	SALESFORCE INC	Technologie	70.980,19	4.0	6275.0	1514.0	15.Juli2051	290.0
ORCL	ORACLE CORPORATION	Technologie	70.983,28	4.0	10331.0	918.0	08.Juli2039	613.0
KO	COCA-COLA CO	Consumer Non-Cyclical	70.900,70	4.0	9536.0	1540.0	13.Mai2064	540.0
ACN	ACCENTURE CAPITAL INC	Technologie	70.693,66	4.0	9598.0	738.0	04.Okt.2034	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	70.679,53	4.0	7800.0	1091.0	15.Apr.2040	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	70.566,04	4.0	7318.0	1414.0	01.März2052	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	70.571,34	4.0	10066.0	617.0	01.Dez.2032	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	70.396,03	4.0	5943.0	1683.0	15.Sept.2060	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	70.382,79	4.0	8550.0	495.0	15.Sept.2030	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	70.391,69	4.0	10387.0	1002.0	01.Apr.2041	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	70.352,75	4.0	8517.0	1166.0	01.Mai2047	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	70.353,07	4.0	8603.0	1105.0	15.Jan.2043	465.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	70.306,06	4.0	9186.0	1347.0	05.Feb.2054	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	70.308,10	4.0	5617.0	1760.0	03.Juni2060	270.0
FANG	DIAMONDBACK ENERGY INC	Energie	70.256,78	4.0	9482.0	404.0	01.Dez.2029	350.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	70.101,90	4.0	7001.0	1182.0	01.Juni2041	281.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	70.096,96	4.0	8271.0	1324.0	15.Jan.2049	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	70.035,13	4.0	9169.0	441.0	13.Apr.2030	275.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	69.843,94	4.0	9809.0	572.0	11.Aug.2033	498.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	69.598,22	4.0	9897.0	683.0	15.Mai2034	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	69.574,59	4.0	8857.0	520.0	15.März2031	255.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	69.583,95	4.0	10468.0	580.0	28.Okt.2033	604.0
EOG	EOG RESOURCES INC	Energie	69.545,10	4.0	9640.0	1367.0	01.Dez.2054	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.554,69	4.0	8108.0	1058.0	01.Apr.2040	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	69.416,64	4.0	10159.0	319.0	23.Jan.2030	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	69.406,68	4.0	9014.0	1140.0	15.Juni2044	485.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	69.317,54	4.0	7614.0	1420.0	24.März2052	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	69.262,31	4.0	10258.0	345.0	16.Apr.2029	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	69.234,77	4.0	6222.0	1516.0	17.März2052	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	69.133,89	4.0	8196.0	1293.0	15.Nov.2047	435.0
KMI	KINDER MORGAN INC MTN	Energie	69.140,58	4.0	11400.0	513.0	15.Jan.2032	775.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.092,88	4.0	9053.0	1139.0	15.Feb.2044	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	69.042,63	4.0	7626.0	1284.0	03.Mai2047	405.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	68.982,08	4.0	10138.0	786.0	15.Sept.2036	645.0
ET	ENERGY TRANSFER LP	Energie	68.941,21	4.0	9678.0	1278.0	01.Apr.2055	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.944,97	4.0	8508.0	944.0	01.März2038	390.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	68.858,25	4.0	10845.0	876.0	26.Jan.2039	688.0
AON	AON CORP	Versicherung	68.713,79	4.0	9140.0	449.0	15.Mai2030	280.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	68.642,16	4.0	8273.0	1142.0	15.Dez.2042	407.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	68.632,62	4.0	8785.0	454.0	22.Juni2030	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	68.566,30	4.0	10184.0	279.0	24.Juli2029	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	68.547,44	4.0	10072.0	403.0	21.Feb.2030	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	68.489,35	4.0	7093.0	1251.0	01.März2048	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	68.472,81	4.0	8524.0	494.0	18.Sept.2030	150.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	68.421,31	4.0	10193.0	874.0	15.Juni2039	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	68.416,71	4.0	7178.0	1157.0	15.Mai2041	305.0
HPQ	HP INC	Technologie	68.373,89	4.0	9703.0	346.0	15.Apr.2029	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	68.303,03	4.0	8611.0	1193.0	17.Nov.2045	490.0
TMUS	T-MOBILE USA INC	Kommunikation	68.227,27	4.0	9003.0	484.0	15.Feb.2031	288.0
ORCL	ORACLE CORPORATION	Technologie	68.230,70	4.0	9817.0	1315.0	03.Aug.2055	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	68.204,66	4.0	9746.0	330.0	07.Feb.2030	397.0
AAPL	APPLE INC	Technologie	68.110,78	4.0	7970.0	1292.0	04.Aug.2046	385.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	68.123,56	4.0	10500.0	669.0	15.März2034	590.0
CDW	CDW LLC	Technologie	68.091,80	4.0	9067.0	564.0	01.Dez.2031	357.0
DVN	DEVON ENERGY CORPORATION	Energie	68.060,62	4.0	9596.0	711.0	15.Sept.2034	520.0
BRKHEC	PACIFICORP	Elektro-	68.070,73	4.0	9033.0	1332.0	15.Mai2054	550.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	68.000,08	4.0	9618.0	728.0	01.Okt.2034	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	68.007,07	4.0	10062.0	700.0	11.Apr.2034	510.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	67.980,57	4.0	9926.0	385.0	18.Okt.2030	465.0
FANG	DIAMONDBACK ENERGY INC	Energie	67.947,66	4.0	9910.0	687.0	18.Apr.2034	540.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	67.919,76	4.0	9562.0	1318.0	15.März2054	575.0
AAPL	APPLE INC	Technologie	67.921,45	4.0	9317.0	614.0	08.Aug.2032	335.0
NEM	NEWMONT CORPORATION	Basic Industry	67.690,48	4.0	10620.0	940.0	01.Okt.2039	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	67.680,59	4.0	10184.0	629.0	15.Juli2033	555.0
ATH	ATHENE HOLDING LTD	Versicherung	67.638,15	4.0	9678.0	1262.0	01.Apr.2054	625.0
MET	METLIFE INC	Versicherung	67.573,98	4.0	10189.0	994.0	06.Feb.2041	588.0
MS	MORGAN STANLEY MTN	Bankwesen	67.493,40	4.0	9998.0	620.0	21.Apr.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	67.464,32	4.0	8483.0	958.0	23.Apr.2040	408.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.424,64	4.0	7260.0	1143.0	17.Juni2041	306.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	67.391,35	4.0	10148.0	504.0	03.Juli2031	495.0
ENBCN	ENBRIDGE INC	Energie	67.344,05	4.0	10637.0	1273.0	15.Nov.2053	670.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	67.291,91	4.0	9498.0	374.0	31.Juli2029	313.0
CNC	CENTENE CORPORATION	Versicherung	67.299,28	4.0	9108.0	405.0	15.Feb.2030	338.0
DIS	WALT DISNEY CO	Kommunikation	67.242,71	4.0	11081.0	755.0	15.Dez.2035	640.0
CI	CIGNA GROUP	Consumer Non-Cyclical	67.225,10	4.0	8533.0	1192.0	15.Juli2046	480.0
NEM	NEWMONT CORPORATION	Basic Industry	67.203,25	4.0	8915.0	486.0	01.Okt.2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	67.158,92	4.0	7708.0	1290.0	15.Juni2047	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	67.143,79	4.0	7852.0	1118.0	29.Okt.2041	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	67.137,26	4.0	9668.0	426.0	01.Juli2030	455.0
MU	MICRON TECHNOLOGY INC	Technologie	67.116,49	4.0	10108.0	467.0	15.Jan.2031	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	67.045,61	4.0	10049.0	686.0	15.Juni2034	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	66.992,99	4.0	9837.0	687.0	09.Feb.2034	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	66.916,01	4.0	9979.0	685.0	15.Feb.2034	488.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	66.878,24	4.0	10861.0	830.0	15.Jan.2038	695.0
PEP	PEPSICO INC	Consumer Non-Cyclical	66.812,56	4.0	9526.0	597.0	18.Juli2032	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	66.719,78	4.0	6918.0	1425.0	21.Feb.2050	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	66.700,35	4.0	10253.0	619.0	08.Juni2034	587.0
AVGO	BROADCOM INC	Technologie	66.670,02	4.0	9727.0	733.0	15.Okt.2034	480.0
NEM	NEWMONT CORPORATION	Basic Industry	66.480,32	4.0	10097.0	680.0	15.März2034	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	66.347,03	4.0	8365.0	539.0	15.März2031	138.0
CF	CF INDUSTRIES INC	Basic Industry	66.300,93	4.0	8707.0	1117.0	01.Juni2043	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	66.309,95	4.0	8396.0	1291.0	01.Apr.2053	525.0
ET	ENERGY TRANSFER LP	Energie	66.270,17	4.0	10039.0	731.0	01.Apr.2035	570.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	66.274,57	4.0	10164.0	350.0	21.Mai2029	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.253,68	4.0	9159.0	1482.0	15.Mai2064	550.0
AVGO	BROADCOM INC 144A	Technologie	66.262,96	4.0	7774.0	1106.0	15.Feb.2041	350.0
EQIX	EQUINIX INC	Technologie	66.222,72	4.0	9398.0	583.0	15.Apr.2032	390.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	66.167,95	4.0	9264.0	1160.0	04.Aug.2045	525.0
CSCO	CISCO SYSTEMS INC	Technologie	66.093,04	4.0	10180.0	482.0	26.Feb.2031	495.0
CSX	CSX CORP	Transport	66.048,07	4.0	9540.0	624.0	15.Nov.2032	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	65.988,17	4.0	7016.0	1245.0	01.Apr.2047	400.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	65.995,19	4.0	10123.0	686.0	15.Aug.2034	575.0
HUM	HUMANA INC	Versicherung	65.998,06	4.0	10067.0	490.0	15.Apr.2031	538.0
FITB	FIFTH THIRD BANCORP	Bankwesen	65.980,54	4.0	9972.0	360.0	28.Juli2030	477.0
MPC	MARATHON PETROLEUM CORP	Energie	65.889,81	4.0	10275.0	957.0	01.März2041	650.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	65.877,62	4.0	10506.0	402.0	01.Apr.2030	595.0
AAPL	APPLE INC	Technologie	65.885,63	4.0	7801.0	1445.0	08.Aug.2052	395.0
DIS	WALT DISNEY CO	Kommunikation	65.855,50	4.0	7127.0	1598.0	13.Mai2060	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	65.798,63	4.0	9948.0	322.0	15.Jan.2029	425.0
KR	KROGER CO	Consumer Non-Cyclical	65.802,64	4.0	9262.0	1452.0	15.Sept.2064	565.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	65.803,95	4.0	9710.0	706.0	01.Okt.2034	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	65.771,73	4.0	10016.0	331.0	30.März2029	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.724,89	4.0	10094.0	702.0	01.Juni2034	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	65.679,03	4.0	9966.0	626.0	27.Feb.2033	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	65.641,38	4.0	10008.0	587.0	15.Okt.2032	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.647,74	4.0	10893.0	888.0	16.Mai2038	638.0
DIS	WALT DISNEY CO	Kommunikation	65.618,72	4.0	11007.0	707.0	15.Dez.2034	620.0
ELV	ELEVANCE HEALTH INC	Versicherung	65.595,93	4.0	7985.0	1282.0	01.Dez.2047	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.493,60	4.0	8556.0	1266.0	01.Feb.2049	480.0
INTC	INTEL CORPORATION	Technologie	65.480,47	4.0	6211.0	1402.0	15.Nov.2049	325.0
HCA	HCA INC	Consumer Non-Cyclical	65.487,55	4.0	9718.0	352.0	15.Juni2029	413.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	65.412,82	4.0	9812.0	1711.0	01.Juli2111	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	65.425,21	4.0	6386.0	1685.0	12.Mai2061	325.0
COP	CONOCOPHILLIPS CO	Energie	65.426,75	4.0	7091.0	1545.0	15.März2062	403.0
LDOS	LEIDOS INC	Technologie	65.332,02	4.0	8636.0	517.0	15.Feb.2031	230.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	65.264,41	4.0	10427.0	747.0	15.Okt.2035	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	65.265,02	4.0	8638.0	562.0	13.Sept.2031	256.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	65.265,42	4.0	6391.0	1427.0	09.Juli2050	317.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	65.249,24	4.0	9269.0	396.0	01.Okt.2029	260.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	65.135,26	4.0	9847.0	672.0	15.Feb.2034	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.125,38	4.0	10354.0	642.0	07.Sept.2033	563.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	65.067,65	4.0	10111.0	393.0	15.Jan.2031	527.0
PLD	PROLOGIS LP	REITS	65.011,53	4.0	9880.0	688.0	15.März2034	500.0
WMT	WALMART INC	Zyklische Konsumgüter	64.991,77	4.0	10334.0	778.0	01.Sept.2035	525.0
AAPL	APPLE INC	Technologie	64.796,45	4.0	9200.0	394.0	11.Sept.2029	220.0
WMT	WALMART INC	Zyklische Konsumgüter	64.718,39	4.0	11058.0	891.0	15.Apr.2038	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	64.676,70	4.0	8596.0	498.0	15.Okt.2030	170.0
ROP	ROPER TECHNOLOGIES INC	Technologie	64.668,26	4.0	9719.0	730.0	15.Okt.2034	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.621,87	4.0	9815.0	855.0	16.März2037	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	64.551,98	4.0	9891.0	538.0	15.Nov.2031	513.0
RTX	RTX CORP	Produktionsmittel	64.526,15	4.0	10608.0	475.0	15.März2031	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	64.521,36	4.0	6732.0	1202.0	01.Sept.2040	210.0
UNP	UNION PACIFIC CORPORATION	Transport	64.522,14	4.0	9132.0	427.0	05.Feb.2030	240.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	64.447,48	4.0	10032.0	542.0	15.Nov.2031	485.0
MS	MORGAN STANLEY MTN	Bankwesen	64.415,03	4.0	9893.0	323.0	23.Jan.2030	443.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	64.259,18	4.0	10458.0	577.0	28.Okt.2033	612.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	64.125,13	4.0	7113.0	1114.0	01.Juni2041	350.0
META	META PLATFORMS INC	Kommunikation	64.016,15	4.0	9805.0	1352.0	15.Mai2053	560.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	64.026,75	4.0	8627.0	580.0	03.Nov.2031	230.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	63.964,26	4.0	6543.0	1269.0	22.Juni2050	400.0
BERY	BERRY GLOBAL INC	Produktionsmittel	63.945,22	4.0	10371.0	488.0	15.Juni2031	580.0
C	CITIGROUP INC	Bankwesen	63.829,88	4.0	9867.0	377.0	19.Sept.2030	454.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	63.767,51	4.0	8865.0	1334.0	15.Juni2052	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.752,45	4.0	8732.0	1121.0	15.März2044	500.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	63.741,22	4.0	10259.0	1260.0	01.Dez.2052	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	63.709,21	4.0	8354.0	1178.0	18.Mai2043	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	63.695,25	4.0	10894.0	478.0	01.Mai2031	750.0
WDSAU	WOODSIDE FINANCE LTD	Energie	63.645,74	4.0	9514.0	712.0	12.Sept.2034	510.0
NVDA	NVIDIA CORPORATION	Technologie	63.648,07	4.0	8741.0	547.0	15.Juni2031	200.0
INTC	INTEL CORPORATION	Technologie	63.588,14	4.0	9343.0	595.0	05.Aug.2032	415.0
MET	METLIFE INC	Versicherung	63.567,15	4.0	8875.0	1335.0	15.Juli2052	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	63.497,77	4.0	8927.0	457.0	15.Mai2030	205.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.475,55	4.0	8313.0	1219.0	10.Nov.2044	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	63.449,24	4.0	10685.0	860.0	15.Jan.2038	620.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	63.394,41	4.0	9008.0	1194.0	01.Feb.2046	490.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	63.376,71	4.0	9634.0	733.0	09.Sept.2034	445.0
AAPL	APPLE INC	Technologie	63.317,44	4.0	7603.0	1281.0	09.Feb.2045	345.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	63.228,56	4.0	10327.0	598.0	01.Feb.2033	575.0
HPQ	HP INC	Technologie	63.210,70	4.0	9887.0	1005.0	15.Sept.2041	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	63.200,42	4.0	7669.0	1071.0	01.Nov.2039	325.0
UNP	UNION PACIFIC CORPORATION	Transport	62.966,91	4.0	8903.0	589.0	14.Feb.2032	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.916,01	4.0	9077.0	815.0	15.Jan.2036	427.0
IR	INGERSOLL RAND INC	Produktionsmittel	62.864,83	4.0	10289.0	634.0	14.Aug.2033	570.0
ENBCN	ENBRIDGE INC	Energie	62.871,62	4.0	10432.0	303.0	15.Nov.2028	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	62.810,17	4.0	6530.0	1515.0	05.März2051	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	62.772,52	4.0	9477.0	1353.0	16.Feb.2055	555.0
KLAC	KLA CORP	Technologie	62.713,24	4.0	9924.0	581.0	15.Juli2032	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	62.673,14	4.0	8498.0	592.0	04.Feb.2032	245.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	62.676,05	4.0	7735.0	1422.0	15.Sept.2052	409.0
MS	MORGAN STANLEY MTN	Bankwesen	62.659,44	4.0	9109.0	418.0	22.Jan.2031	270.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	62.635,73	4.0	8922.0	1000.0	01.Sept.2041	550.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	62.592,80	4.0	8532.0	567.0	15.Okt.2031	263.0
TMUS	T-MOBILE USA INC	Kommunikation	62.551,47	4.0	10041.0	605.0	15.Jan.2033	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	62.560,55	4.0	10082.0	646.0	10.Aug.2033	509.0
PYPL	PAYPAL HOLDINGS INC	Technologie	62.543,39	4.0	9758.0	587.0	01.Juni2032	440.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	62.477,37	4.0	10191.0	493.0	23.Juli2032	572.0
JPM	JPMORGAN CHASE & CO	Bankwesen	62.378,94	4.0	7471.0	1045.0	22.Apr.2041	311.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	62.348,26	4.0	10178.0	316.0	15.Jan.2029	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	62.351,14	4.0	10139.0	585.0	15.Jan.2033	615.0
TMUS	T-MOBILE USA INC	Kommunikation	62.260,02	4.0	9959.0	693.0	15.Apr.2034	515.0
DE	DEERE & CO	Produktionsmittel	62.264,48	4.0	10145.0	1369.0	19.Jan.2055	570.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	62.240,74	4.0	10020.0	1046.0	01.Dez.2041	565.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	62.188,06	4.0	9435.0	1380.0	15.März2055	540.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	62.192,29	4.0	10212.0	327.0	01.März2029	540.0
T	AT&T INC	Kommunikation	62.109,93	4.0	8296.0	1115.0	15.Dez.2042	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	62.031,47	4.0	6438.0	1479.0	15.Mai2050	305.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	62.005,22	4.0	10105.0	729.0	09.Jan.2035	535.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	61.985,78	4.0	7783.0	1081.0	05.Apr.2040	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	61.950,22	4.0	10125.0	468.0	08.Feb.2031	575.0
SRE	SEMPRA	Erdgas	61.952,22	4.0	8121.0	936.0	01.Feb.2038	380.0
QCOM	QUALCOMM INCORPORATED	Technologie	61.882,76	4.0	8224.0	1287.0	20.Mai2047	430.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	61.861,00	4.0	8846.0	1281.0	15.März2049	490.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	61.833,83	4.0	9444.0	430.0	27.März2030	325.0
DTE	DTE ENERGY COMPANY	Elektro-	61.813,45	4.0	10140.0	414.0	01.Apr.2030	520.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	61.759,88	4.0	7848.0	1232.0	15.Juli2046	420.0
CSCO	CISCO SYSTEMS INC	Technologie	61.744,78	4.0	10141.0	554.0	24.Feb.2032	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	61.733,31	4.0	10056.0	693.0	05.Juli2034	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	61.610,31	4.0	8765.0	1232.0	15.Mai2046	470.0
ENBCN	ENBRIDGE INC	Energie	61.498,28	4.0	10143.0	679.0	05.Apr.2034	563.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	61.433,43	4.0	9409.0	593.0	04.Mai2032	388.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	61.443,22	4.0	8126.0	1214.0	15.Okt.2044	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	61.413,47	4.0	10072.0	406.0	10.Feb.2030	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	61.374,10	4.0	6641.0	1575.0	15.Juni2061	360.0
UNP	UNION PACIFIC CORPORATION	Transport	61.316,26	4.0	7041.0	1562.0	20.März2060	384.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	61.288,48	4.0	9477.0	742.0	18.Sept.2034	420.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	61.239,97	4.0	10052.0	410.0	15.März2030	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	61.166,82	4.0	10092.0	627.0	01.Apr.2033	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	61.062,40	4.0	9357.0	1317.0	15.Feb.2054	560.0
KMI	KINDER MORGAN INC	Energie	61.049,11	4.0	9977.0	667.0	01.Feb.2034	540.0
DUK	DUKE ENERGY CORP	Elektro-	61.025,19	4.0	8554.0	1320.0	15.Aug.2052	500.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	61.003,06	4.0	7619.0	1272.0	15.Dez.2047	408.0
RELLN	RELX CAPITAL INC	Technologie	60.992,60	4.0	10055.0	746.0	27.März2035	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	60.981,65	4.0	10147.0	354.0	01.Juni2029	505.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	60.965,69	4.0	9893.0	628.0	29.März2033	495.0
ORCL	ORACLE CORPORATION	Technologie	60.873,34	4.0	9023.0	517.0	25.März2031	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	60.788,94	4.0	9854.0	1177.0	15.Jan.2053	675.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.779,98	4.0	9995.0	624.0	03.März2033	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	60.787,92	4.0	8319.0	1230.0	07.Dez.2046	475.0
WDAY	WORKDAY INC	Technologie	60.766,56	4.0	9273.0	581.0	01.Apr.2032	380.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	60.747,87	4.0	8585.0	590.0	01.Feb.2032	254.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	60.748,77	4.0	10717.0	828.0	01.Juli2038	730.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.735,25	4.0	9226.0	963.0	15.März2039	481.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	60.707,83	4.0	9384.0	1137.0	30.Sept.2043	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.656,54	4.0	10079.0	704.0	22.Mai2034	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.565,73	4.0	9924.0	736.0	15.Feb.2035	520.0
OKE	ONEOK INC	Energie	60.569,62	4.0	10255.0	1238.0	01.Sept.2053	663.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	60.557,20	4.0	8500.0	1026.0	18.Juli2039	375.0
GOOGL	ALPHABET INC	Technologie	60.477,70	4.0	9702.0	780.0	15.Mai2035	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	60.442,45	4.0	8691.0	1365.0	15.Jan.2053	480.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	60.397,39	4.0	9815.0	1332.0	15.März2055	580.0
CI	CIGNA GROUP	Consumer Non-Cyclical	60.397,67	4.0	6554.0	1425.0	15.März2051	340.0
MPLX	MPLX LP	Energie	60.387,76	4.0	7976.0	1238.0	15.Apr.2048	470.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	60.337,62	4.0	9382.0	972.0	15.Nov.2040	588.0
AAPL	APPLE INC	Technologie	60.324,84	4.0	5665.0	1810.0	20.Aug.2060	255.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	60.226,54	4.0	9868.0	694.0	29.Jan.2034	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	60.182,51	4.0	9990.0	680.0	23.Juli2035	540.0
BXP	BOSTON PROPERTIES LP	REITS	60.163,37	4.0	9387.0	362.0	21.Juni2029	340.0
CSX	CSX CORP	Transport	60.105,29	4.0	9914.0	332.0	15.März2029	425.0
NFLX	NETFLIX INC	Kommunikation	60.110,63	4.0	10028.0	716.0	15.Aug.2034	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	60.020,55	4.0	9962.0	697.0	15.Mai2034	530.0
NXPI	NXP BV	Technologie	60.028,25	4.0	9799.0	608.0	15.Jan.2033	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	59.936,87	4.0	9815.0	681.0	05.Feb.2034	490.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	59.899,12	4.0	9819.0	1302.0	04.März2054	597.0
COP	CONOCOPHILLIPS CO	Energie	59.721,41	4.0	9861.0	730.0	15.Jan.2035	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.545,53	4.0	8784.0	460.0	15.Juni2030	210.0
ETN	EATON CORPORATION	Produktionsmittel	59.456,77	4.0	8447.0	1157.0	02.Nov.2042	415.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	59.464,66	4.0	9689.0	1026.0	02.Nov.2040	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	59.449,47	4.0	7771.0	1331.0	31.Jan.2050	420.0
HAL	HALLIBURTON COMPANY	Energie	59.439,54	4.0	11473.0	895.0	15.Sept.2039	745.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	59.406,65	4.0	9706.0	1344.0	10.Feb.2055	570.0
USB	US BANCORP MTN	Bankwesen	59.308,21	4.0	8621.0	576.0	27.Jan.2033	268.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	59.294,76	4.0	10879.0	830.0	15.Juni2037	625.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	59.301,38	4.0	11516.0	588.0	15.Juli2033	838.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	59.275,39	4.0	7609.0	1505.0	01.Apr.2062	445.0
NXPI	NXP BV	Technologie	59.244,13	4.0	8690.0	536.0	11.Mai2031	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.200,95	4.0	7885.0	1035.0	15.Aug.2039	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	59.177,39	4.0	7633.0	1210.0	23.Jan.2049	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.185,38	4.0	6853.0	1158.0	24.Juni2040	235.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	59.171,12	4.0	8838.0	1150.0	15.Sept.2045	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.143,76	4.0	9825.0	651.0	17.Mai2033	450.0
NGGLN	NATIONAL GRID PLC	Elektro-	59.099,95	4.0	10367.0	633.0	12.Juni2033	581.0
RDSALN	SHELL FINANCE US INC	Energie	59.085,65	4.0	8666.0	1143.0	12.Aug.2043	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	58.968,62	4.0	10603.0	640.0	03.Okt.2033	609.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	58.932,27	4.0	9758.0	346.0	15.Apr.2029	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	58.923,63	4.0	9904.0	703.0	07.Jan.2035	590.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	58.928,35	4.0	9292.0	1298.0	01.Mai2050	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	58.889,13	4.0	8907.0	1144.0	01.Juni2043	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	58.876,26	4.0	9695.0	729.0	11.Sept.2034	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	58.810,34	4.0	9772.0	773.0	20.Mai2035	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	58.723,51	4.0	6174.0	1519.0	04.Juni2051	294.0
DOW	DOW CHEMICAL CO	Basic Industry	58.685,93	4.0	10617.0	1240.0	15.Mai2053	690.0
MSFT	MICROSOFT CORPORATION	Technologie	58.585,26	4.0	8854.0	1524.0	06.Feb.2057	450.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	58.590,78	4.0	10211.0	311.0	07.Jan.2029	580.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	58.562,95	4.0	9725.0	707.0	22.Nov.2034	600.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	58.543,55	4.0	10272.0	669.0	15.Feb.2034	555.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	58.545,00	4.0	9891.0	309.0	13.Nov.2028	388.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	58.499,12	4.0	9735.0	586.0	01.Juni2032	445.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	58.465,59	4.0	9757.0	723.0	14.Aug.2034	460.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	58.426,31	4.0	9441.0	1146.0	15.Juni2048	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	58.431,59	4.0	8817.0	534.0	22.Apr.2032	258.0
WMB	WILLIAMS COMPANIES INC	Energie	58.289,05	4.0	8843.0	1161.0	15.Sept.2045	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	58.263,34	4.0	7762.0	1321.0	01.März2048	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	58.268,28	4.0	10278.0	602.0	15.Juni2033	640.0
AAPL	APPLE INC	Technologie	58.176,37	4.0	7726.0	1353.0	13.Nov.2047	375.0
OKE	ONEOK INC	Energie	58.090,41	4.0	9769.0	534.0	15.Okt.2031	475.0
CRM	SALESFORCE INC	Technologie	58.039,52	4.0	5984.0	1672.0	15.Juli2061	305.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	58.020,07	4.0	8158.0	629.0	18.Mai2032	200.0
COP	CONOCOPHILLIPS CO	Energie	57.999,91	4.0	10052.0	656.0	15.Sept.2033	505.0
ADBE	ADOBE INC	Technologie	58.003,64	4.0	9123.0	427.0	01.Feb.2030	230.0
INTC	INTEL CORPORATION	Technologie	58.008,07	4.0	9033.0	1295.0	21.Feb.2054	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	57.979,44	4.0	9529.0	1504.0	15.März2064	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	57.969,96	4.0	9781.0	1356.0	15.Mai2054	570.0
C	CITIGROUP INC	Bankwesen	57.944,73	4.0	8365.0	1213.0	18.Mai2046	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.934,32	4.0	8444.0	1279.0	15.Okt.2048	470.0
DUK	DUKE ENERGY CORP	Elektro-	57.884,30	4.0	8779.0	537.0	15.Juni2031	255.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	57.852,65	4.0	8981.0	1080.0	01.Mai2042	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	57.738,88	4.0	9481.0	1424.0	15.Sept.2062	580.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	57.696,74	4.0	9803.0	1353.0	08.Sept.2053	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.640,64	4.0	5538.0	1587.0	15.März2051	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	57.545,03	3.0	9523.0	1453.0	01.Nov.2064	585.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	57.457,52	3.0	10024.0	299.0	01.Nov.2028	485.0
FI	FISERV INC	Technologie	57.443,92	3.0	9962.0	415.0	15.März2030	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	57.391,99	3.0	9919.0	1483.0	15.Sept.2115	613.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	57.355,59	3.0	10231.0	606.0	31.Jan.2033	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	57.348,45	3.0	9152.0	1152.0	01.Apr.2044	490.0
BACR	BARCLAYS PLC	Bankwesen	57.305,33	3.0	9382.0	1168.0	17.Aug.2045	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	57.254,49	3.0	8750.0	523.0	15.März2031	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.248,96	3.0	10366.0	599.0	15.Nov.2032	550.0
EQIX	EQUINIX INC	Technologie	57.178,22	3.0	8777.0	537.0	15.Mai2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	57.101,59	3.0	7887.0	1216.0	24.Juli2048	403.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	57.001,53	3.0	9466.0	817.0	15.Nov.2035	442.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	56.979,56	3.0	8661.0	586.0	21.Dez.2031	220.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	56.987,98	3.0	9373.0	1012.0	15.Sept.2040	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	56.942,87	3.0	8457.0	533.0	25.Feb.2031	140.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	56.950,41	3.0	9115.0	595.0	15.März2032	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	56.936,34	3.0	9975.0	908.0	14.Feb.2039	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.917,60	3.0	10127.0	354.0	25.Juni2029	475.0
COP	CONOCOPHILLIPS CO	Energie	56.897,70	3.0	9356.0	1334.0	15.Jan.2055	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	56.901,45	3.0	8694.0	480.0	10.Aug.2030	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	56.852,20	3.0	8515.0	1152.0	15.Dez.2044	468.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	56.764,01	3.0	9153.0	1147.0	11.Feb.2043	450.0
MET	METLIFE INC	Versicherung	56.751,96	3.0	9243.0	1354.0	15.Jan.2054	525.0
MET	METLIFE INC	Versicherung	56.728,91	3.0	7989.0	1226.0	01.März2045	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.738,70	3.0	6600.0	1433.0	15.Dez.2049	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.579,10	3.0	9336.0	384.0	15.Aug.2029	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	56.586,89	3.0	8638.0	471.0	24.Juni2030	145.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	56.509,53	3.0	7253.0	1020.0	22.Juni2040	385.0
DTE	DTE ENERGY COMPANY	Elektro-	56.493,97	3.0	10127.0	328.0	01.März2029	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.451,53	3.0	7035.0	1131.0	15.Mai2040	275.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	56.441,93	3.0	8839.0	549.0	31.Jan.2032	325.0
HPQ	HP INC	Technologie	56.414,80	3.0	10031.0	598.0	15.Jan.2033	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	56.386,51	3.0	9399.0	1337.0	27.Feb.2053	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	56.389,32	3.0	8186.0	1201.0	01.Juli2049	513.0
ORCL	ORACLE CORPORATION	Technologie	56.340,36	3.0	7684.0	1432.0	15.Mai2055	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	56.243,40	3.0	8638.0	885.0	24.Juli2038	388.0
XEL	XCEL ENERGY INC	Elektro-	56.244,93	3.0	10048.0	632.0	15.Aug.2033	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	56.216,74	3.0	10367.0	660.0	15.Nov.2033	565.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	56.183,93	3.0	10305.0	854.0	15.Okt.2037	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	56.135,88	3.0	9248.0	884.0	01.Apr.2038	538.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	56.144,76	3.0	8678.0	1269.0	01.Apr.2048	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	56.147,30	3.0	8586.0	571.0	10.Sept.2031	200.0
AES	AES CORPORATION (THE)	Elektro-	56.119,70	3.0	8668.0	505.0	15.Jan.2031	245.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	56.110,13	3.0	10078.0	558.0	14.März2032	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	56.112,79	3.0	8979.0	433.0	13.Feb.2030	215.0
AAPL	APPLE INC	Technologie	56.089,44	3.0	5807.0	1733.0	08.Feb.2061	280.0
AVGO	BROADCOM INC	Technologie	56.036,98	3.0	9864.0	411.0	15.Feb.2030	435.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	56.047,36	3.0	10027.0	617.0	15.Feb.2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.005,42	3.0	7828.0	1246.0	15.Jan.2047	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.923,11	3.0	9964.0	543.0	15.Jan.2032	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	55.893,58	3.0	9028.0	1338.0	09.Sept.2052	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	55.768,75	3.0	9724.0	569.0	26.Apr.2033	459.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	55.675,71	3.0	6271.0	1353.0	01.Aug.2050	350.0
BXP	BOSTON PROPERTIES LP	REITS	55.645,29	3.0	7900.0	723.0	01.Okt.2033	245.0
ORCL	ORACLE CORPORATION	Technologie	55.654,34	3.0	9850.0	383.0	27.Sept.2029	420.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	55.531,31	3.0	10427.0	1284.0	15.Nov.2053	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	55.498,67	3.0	9809.0	688.0	07.Feb.2035	650.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	55.386,32	3.0	9893.0	1362.0	15.März2055	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	55.390,83	3.0	8509.0	1124.0	15.Feb.2043	445.0
TRGP	TARGA RESOURCES CORP	Energie	55.393,06	3.0	9891.0	726.0	15.Feb.2035	550.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	55.365,86	3.0	7826.0	1367.0	05.Apr.2052	440.0
INTC	INTEL CORPORATION	Technologie	55.349,51	3.0	8448.0	562.0	12.Aug.2031	200.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	55.358,13	3.0	9865.0	1026.0	30.Mai2041	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	55.222,41	3.0	8570.0	605.0	15.März2032	238.0
NI	NISOURCE INC	Erdgas	55.208,99	3.0	8085.0	1268.0	15.Mai2047	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	55.185,80	3.0	10017.0	706.0	01.Juni2034	515.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	55.187,90	3.0	6298.0	1521.0	15.Okt.2050	285.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	55.156,68	3.0	10027.0	718.0	12.Juni2034	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	55.083,21	3.0	9836.0	681.0	31.Jan.2034	485.0
CEG	EXELON GENERATION CO LLC	Elektro-	55.032,32	3.0	10458.0	936.0	01.Okt.2039	625.0
AAPL	APPLE INC	Technologie	55.016,38	3.0	7717.0	1601.0	08.Aug.2062	410.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	55.005,59	3.0	6173.0	1550.0	04.Dez.2051	288.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	54.983,39	3.0	8096.0	1149.0	01.Sept.2042	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	54.978,66	3.0	9871.0	658.0	11.Sept.2033	489.0
INTC	INTEL CORPORATION	Technologie	54.952,74	3.0	9831.0	678.0	21.Feb.2034	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	54.877,34	3.0	9811.0	1372.0	15.März2055	560.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	54.840,14	3.0	7506.0	1377.0	07.Dez.2049	394.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	54.821,41	3.0	9794.0	983.0	15.Feb.2040	530.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	54.786,59	3.0	8403.0	622.0	29.Apr.2032	213.0
AAPL	APPLE INC	Technologie	54.788,18	3.0	7732.0	1337.0	12.Sept.2047	375.0
UNP	UNION PACIFIC CORPORATION	Transport	54.768,07	3.0	9771.0	1362.0	01.Dez.2054	560.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	54.604,79	3.0	9634.0	374.0	15.Aug.2029	355.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	54.586,55	3.0	9907.0	638.0	01.Juni2033	530.0
EFX	EQUIFAX INC	Technologie	54.555,25	3.0	8602.0	565.0	15.Sept.2031	235.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	54.557,44	3.0	11028.0	851.0	15.Okt.2037	659.0
CF	CF INDUSTRIES INC	Basic Industry	54.521,42	3.0	9787.0	689.0	15.März2034	515.0
WMB	WILLIAMS COMPANIES INC	Energie	54.471,61	3.0	9364.0	482.0	15.Nov.2030	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	54.434,51	3.0	9051.0	1275.0	21.Feb.2053	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.434,74	3.0	9213.0	442.0	21.Juni2030	360.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	54.378,86	3.0	9847.0	570.0	15.Mai2032	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	54.243,79	3.0	5707.0	1726.0	10.Dez.2061	290.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	54.241,76	3.0	9315.0	440.0	01.Mai2030	320.0
MMM	3M CO	Produktionsmittel	54.192,96	3.0	6678.0	1417.0	26.Aug.2049	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	54.173,59	3.0	9758.0	638.0	30.März2033	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	54.136,87	3.0	9786.0	638.0	01.Mai2033	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	54.097,00	3.0	10570.0	595.0	18.Jan.2033	618.0
NTRCN	NUTRIEN LTD	Basic Industry	54.102,22	3.0	9714.0	1306.0	27.März2053	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	54.046,44	3.0	5890.0	1488.0	15.Jan.2051	280.0
CSX	CSX CORP	Transport	54.013,00	3.0	8275.0	1406.0	15.Nov.2052	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	53.997,56	3.0	8791.0	895.0	23.Apr.2039	441.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	53.990,07	3.0	7274.0	1098.0	04.Feb.2041	340.0
NKE	NIKE INC	Zyklische Konsumgüter	53.975,38	3.0	6939.0	1436.0	27.März2050	338.0
HUM	HUMANA INC	Versicherung	53.899,40	3.0	8215.0	598.0	03.Feb.2032	215.0
INTC	INTEL CORPORATION	Technologie	53.909,18	3.0	8119.0	1300.0	05.Aug.2052	490.0
HUM	HUMANA INC	Versicherung	53.893,12	3.0	10198.0	603.0	01.März2033	588.0
MET	METLIFE INC	Versicherung	53.873,64	3.0	10908.0	673.0	15.Juni2034	638.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	53.843,58	3.0	10040.0	987.0	25.März2040	550.0
TRGP	TARGA RESOURCES CORP	Energie	53.690,76	3.0	10606.0	659.0	30.März2034	650.0
SO	SOUTHERN COMPANY (THE)	Elektro-	53.666,52	3.0	9639.0	747.0	15.März2035	485.0
AAPL	APPLE INC	Technologie	53.674,31	3.0	9900.0	654.0	10.Mai2033	430.0
KVUE	KENVUE INC	Consumer Non-Cyclical	53.657,39	3.0	9138.0	1375.0	22.März2053	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	53.665,64	3.0	9627.0	1124.0	15.März2044	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	53.574,24	3.0	8912.0	455.0	15.Mai2030	225.0
WMT	WALMART INC	Zyklische Konsumgüter	53.541,03	3.0	9669.0	651.0	15.Apr.2033	410.0
TRV	TRAVELERS COMPANIES INC	Versicherung	53.502,14	3.0	9845.0	1022.0	01.Nov.2040	535.0
AAPL	APPLE INC	Technologie	53.511,60	3.0	6867.0	1197.0	08.Feb.2041	238.0
MU	MICRON TECHNOLOGY INC	Technologie	53.513,42	3.0	10290.0	598.0	09.Feb.2033	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.498,77	3.0	5446.0	1821.0	01.Sept.2060	245.0
TMUS	T-MOBILE USA INC	Kommunikation	53.483,25	3.0	9531.0	741.0	15.Jan.2035	470.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	53.357,24	3.0	7765.0	1337.0	14.Juni2049	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	53.320,83	3.0	9862.0	1414.0	15.Feb.2063	605.0
ELV	ELEVANCE HEALTH INC	Versicherung	53.276,39	3.0	9500.0	1331.0	15.Feb.2055	570.0
EMACN	EMERA US FINANCE LP	Elektro-	53.239,73	3.0	8216.0	1173.0	15.Juni2046	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	53.235,40	3.0	10431.0	316.0	02.Feb.2029	593.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	53.217,21	3.0	9241.0	330.0	21.Dez.2028	200.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	53.165,18	3.0	9624.0	1384.0	15.Nov.2054	550.0
CMI	CUMMINS INC	Zyklische Konsumgüter	53.142,92	3.0	9491.0	1350.0	20.Feb.2054	545.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	53.153,83	3.0	7214.0	1419.0	05.Apr.2050	358.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	53.080,82	3.0	8915.0	590.0	01.März2032	290.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	53.065,17	3.0	7106.0	1155.0	15.Sept.2040	265.0
WMT	WALMART INC	Zyklische Konsumgüter	53.055,43	3.0	11321.0	844.0	15.Aug.2037	650.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	52.975,58	3.0	10452.0	402.0	15.März2030	586.0
NWG	NATWEST GROUP PLC	Bankwesen	52.990,80	3.0	10429.0	594.0	02.März2034	602.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	52.953,95	3.0	8810.0	459.0	15.Mai2030	195.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	52.850,53	3.0	6995.0	1161.0	01.Okt.2040	260.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	52.859,23	3.0	8767.0	485.0	15.Okt.2030	265.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	52.749,70	3.0	9404.0	1115.0	05.Feb.2044	525.0
META	META PLATFORMS INC	Kommunikation	52.721,25	3.0	9903.0	1496.0	15.Mai2063	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	52.698,09	3.0	9302.0	421.0	16.Jan.2030	265.0
KO	COCA-COLA CO	Consumer Non-Cyclical	52.665,64	3.0	8461.0	540.0	15.März2031	138.0
NI	NISOURCE INC	Erdgas	52.599,89	3.0	9522.0	435.0	01.Mai2030	360.0
COP	CONOCOPHILLIPS CO	Energie	52.558,87	3.0	9420.0	1337.0	15.März2054	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	52.537,86	3.0	7943.0	1283.0	15.Feb.2048	425.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	52.519,73	3.0	9214.0	504.0	15.Jan.2032	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	52.530,15	3.0	9361.0	1289.0	01.Juni2053	588.0
TXN	TEXAS INSTRUMENTS INC	Technologie	52.489,12	3.0	8653.0	1005.0	15.März2039	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	52.491,22	3.0	9814.0	384.0	18.Sept.2029	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	52.475,26	3.0	7515.0	1360.0	22.März2050	400.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	52.457,11	3.0	7941.0	1140.0	08.Dez.2046	529.0
MS	MORGAN STANLEY MTN	Bankwesen	52.459,80	3.0	10852.0	630.0	01.Nov.2034	663.0
MET	METLIFE INC	Versicherung	52.444,30	3.0	10268.0	634.0	15.Juli2033	538.0
MET	METLIFE INC	Versicherung	52.413,43	3.0	10415.0	743.0	15.Juni2035	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	52.383,55	3.0	7689.0	1380.0	22.Feb.2052	420.0
HAL	HALLIBURTON COMPANY	Energie	52.338,62	3.0	9478.0	792.0	15.Nov.2035	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	52.321,25	3.0	8698.0	571.0	15.Nov.2031	290.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	52.313,64	3.0	8102.0	1373.0	15.Apr.2052	450.0
BAC	BANK OF AMERICA NA	Bankwesen	52.287,82	3.0	10361.0	815.0	15.Okt.2036	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	52.229,72	3.0	8567.0	1356.0	01.März2053	488.0
UNP	UNION PACIFIC CORPORATION	Transport	52.207,69	3.0	6754.0	1433.0	05.Feb.2050	325.0
OMC	OMNICOM GROUP INC	Kommunikation	52.185,62	3.0	8750.0	548.0	01.Aug.2031	260.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	52.140,75	3.0	10290.0	612.0	15.März2033	565.0
MSFT	MICROSOFT CORPORATION	Technologie	52.103,52	3.0	9187.0	784.0	12.Feb.2035	350.0
ET	ENERGY TRANSFER LP	Energie	52.114,62	3.0	9479.0	1274.0	01.Sept.2054	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	52.035,05	3.0	10265.0	788.0	15.März2036	580.0
ALLY	ALLY FINANCIAL INC	Bankwesen	52.014,45	3.0	11214.0	506.0	01.Nov.2031	800.0
HAL	HALLIBURTON COMPANY	Energie	51.963,18	3.0	9196.0	427.0	01.März2030	292.0
DOW	DOW CHEMICAL CO	Basic Industry	51.945,42	3.0	9093.0	1221.0	30.Nov.2048	555.0
CAT	CATERPILLAR INC	Produktionsmittel	51.907,55	3.0	6863.0	1459.0	09.Apr.2050	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.879,97	3.0	8220.0	1264.0	01.Juni2047	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.882,69	3.0	10127.0	1100.0	09.Juli2044	584.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	51.842,72	3.0	10246.0	606.0	01.Apr.2033	615.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	51.844,07	3.0	10124.0	728.0	15.Juni2035	595.0
MET	METLIFE INC	Versicherung	51.848,56	3.0	10108.0	718.0	15.Dez.2034	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	51.849,90	3.0	11014.0	1225.0	02.Aug.2053	708.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	51.829,36	3.0	10231.0	334.0	13.März2029	538.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	51.799,87	3.0	8157.0	1333.0	30.Juni2050	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	51.742,50	3.0	9119.0	1255.0	01.Okt.2054	605.0
BMO	BANK OF MONTREAL MTN	Bankwesen	51.735,16	3.0	10333.0	502.0	04.Juni2031	551.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	51.737,39	3.0	9120.0	1172.0	01.Apr.2049	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	51.715,00	3.0	10153.0	551.0	15.März2032	530.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	51.717,08	3.0	10125.0	393.0	13.Jan.2031	525.0
WMB	WILLIAMS COMPANIES INC	Energie	51.678,09	3.0	8476.0	1236.0	01.März2048	485.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	51.624,09	3.0	8414.0	529.0	15.März2031	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	51.595,83	3.0	9211.0	1387.0	15.Feb.2055	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	51.604,52	3.0	10170.0	328.0	22.Feb.2029	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	51.606,76	3.0	10272.0	349.0	10.Mai2029	541.0
INTC	INTEL CORPORATION	Technologie	51.589,25	3.0	9178.0	1372.0	10.Feb.2063	590.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	51.521,82	3.0	10200.0	337.0	01.Apr.2029	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	51.484,81	3.0	6140.0	1486.0	15.Juni2050	280.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	51.391,52	3.0	8960.0	627.0	15.Okt.2032	350.0
TRGP	TARGA RESOURCES CORP	Energie	51.371,56	3.0	9909.0	754.0	15.Aug.2035	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.303,37	3.0	10180.0	617.0	19.Apr.2034	541.0
PEP	PEPSICO INC	Consumer Non-Cyclical	51.311,03	3.0	10101.0	407.0	07.Feb.2030	460.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	51.265,39	3.0	10121.0	403.0	20.März2031	574.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	51.266,37	3.0	6208.0	1510.0	15.Jan.2052	295.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.267,40	3.0	9868.0	1387.0	12.Feb.2055	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	51.259,23	3.0	10069.0	362.0	17.Juli2029	450.0
CCI	CROWN CASTLE INC	Kommunikation	51.237,98	3.0	8592.0	509.0	15.Jan.2031	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	51.238,42	3.0	10038.0	573.0	15.Juli2032	510.0
PAYX	PAYCHEX INC	Technologie	51.226,93	3.0	10156.0	417.0	15.Apr.2030	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	51.199,41	3.0	10106.0	581.0	15.Aug.2032	535.0
CVX	CHEVRON USA INC	Energie	51.208,23	3.0	10102.0	422.0	15.Apr.2030	469.0
HCA	HCA INC	Consumer Non-Cyclical	51.183,19	3.0	9459.0	1292.0	01.Juni2053	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	51.169,92	3.0	7250.0	1318.0	15.Okt.2047	375.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	51.177,97	3.0	10129.0	623.0	30.März2033	525.0
AVGO	BROADCOM INC	Technologie	51.178,52	3.0	10152.0	564.0	15.Apr.2032	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	51.121,46	3.0	10207.0	504.0	01.Juni2031	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	51.106,51	3.0	10018.0	610.0	15.Jan.2033	495.0
AES	AES CORPORATION (THE)	Elektro-	51.072,60	3.0	10081.0	545.0	15.März2032	580.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	51.054,20	3.0	10033.0	736.0	10.Feb.2035	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	51.048,22	3.0	8325.0	1398.0	15.Jan.2053	445.0
BACR	BARCLAYS PLC	Bankwesen	51.025,88	3.0	10053.0	1222.0	12.März2055	604.0
FANG	DIAMONDBACK ENERGY INC	Energie	51.030,46	3.0	9188.0	1400.0	18.Apr.2064	590.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	50.960,59	3.0	10051.0	755.0	15.Aug.2035	563.0
DOW	DOW CHEMICAL CO	Basic Industry	50.912,05	3.0	6671.0	1397.0	15.Nov.2050	360.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	50.915,60	3.0	10172.0	1405.0	15.März2056	580.0
MPC	MARATHON PETROLEUM CORP	Energie	50.825,33	3.0	9970.0	722.0	01.März2035	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	50.831,85	3.0	9989.0	736.0	10.Feb.2035	520.0
CVX	CHEVRON USA INC	Energie	50.781,49	3.0	10008.0	755.0	15.Apr.2035	498.0
DELL	DELL INTERNATIONAL LLC	Technologie	50.758,69	3.0	10046.0	558.0	01.Apr.2032	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	50.742,30	3.0	10031.0	562.0	15.März2032	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	50.541,06	3.0	7403.0	1335.0	15.Nov.2047	375.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	50.551,36	3.0	9969.0	685.0	01.März2034	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	50.555,76	3.0	8831.0	1213.0	15.Mai2046	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	50.517,25	3.0	9267.0	639.0	01.Apr.2033	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	50.498,60	3.0	9974.0	411.0	15.März2030	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	50.506,49	3.0	10500.0	674.0	01.Juni2034	655.0
CAT	CATERPILLAR INC	Produktionsmittel	50.478,51	3.0	10055.0	761.0	15.Mai2035	520.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	50.489,14	3.0	9956.0	406.0	15.März2030	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.469,35	3.0	10057.0	434.0	15.Mai2030	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.409,28	3.0	10030.0	757.0	15.Mai2035	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.406,98	3.0	9687.0	593.0	08.Juni2032	446.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	50.360,58	3.0	7679.0	1606.0	13.Apr.2062	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	50.360,66	3.0	9944.0	682.0	15.März2034	525.0
ORCL	ORACLE CORPORATION	Technologie	50.362,01	3.0	8677.0	852.0	15.Juli2036	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.367,37	3.0	10020.0	389.0	01.Nov.2029	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	50.351,22	3.0	10022.0	1473.0	14.Mai2065	605.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	50.329,07	3.0	9914.0	747.0	15.Apr.2035	520.0
KMI	KINDER MORGAN INC	Energie	50.329,76	3.0	9693.0	616.0	01.Feb.2033	480.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	50.326,42	3.0	10084.0	744.0	15.Aug.2035	570.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	50.293,16	3.0	10012.0	578.0	08.Mai2032	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	50.271,20	3.0	8876.0	851.0	01.März2036	355.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	50.251,37	3.0	10018.0	427.0	20.Mai2031	507.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	50.214,52	3.0	10232.0	509.0	01.Juni2031	490.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	50.199,90	3.0	9891.0	707.0	01.Sept.2034	525.0
AAPL	APPLE INC	Technologie	50.179,08	3.0	5872.0	1737.0	05.Aug.2061	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.151,68	3.0	8227.0	880.0	15.Juli2036	320.0
COP	CONOCOPHILLIPS CO	Energie	50.159,89	3.0	9079.0	1346.0	15.Mai2053	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.119,16	3.0	6818.0	1351.0	22.Apr.2052	333.0
HCA	HCA INC	Consumer Non-Cyclical	50.109,98	3.0	9201.0	936.0	15.Juni2039	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.074,94	3.0	9095.0	1145.0	01.Feb.2044	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	50.077,23	3.0	7008.0	1197.0	15.Okt.2041	280.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	50.022,83	3.0	9868.0	747.0	15.März2035	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	49.988,32	3.0	9833.0	470.0	05.März2031	605.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	49.911,64	3.0	8986.0	510.0	15.Feb.2031	270.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.867,47	3.0	7831.0	1351.0	01.Apr.2050	420.0
RRX	REGAL REXNORD CORP	Produktionsmittel	49.776,83	3.0	10384.0	391.0	15.Feb.2030	630.0
NI	NISOURCE INC	Erdgas	49.689,76	3.0	9814.0	1343.0	01.Apr.2055	585.0
ACN	ACCENTURE CAPITAL INC	Technologie	49.699,34	3.0	9862.0	386.0	04.Okt.2029	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	49.676,13	3.0	8931.0	462.0	01.Juli2030	225.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.658,63	3.0	10371.0	689.0	15.Aug.2034	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	49.601,03	3.0	9751.0	721.0	01.März2035	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	49.575,22	3.0	8351.0	1213.0	01.Mai2045	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	49.505,42	3.0	8810.0	1162.0	22.Mai2045	515.0
MMM	3M CO MTN	Produktionsmittel	49.497,13	3.0	9610.0	337.0	01.März2029	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	49.451,70	3.0	9978.0	669.0	04.Apr.2034	595.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	49.427,79	3.0	8184.0	1389.0	01.Mai2053	460.0
T	AT&T INC	Kommunikation	49.401,55	3.0	6848.0	1554.0	01.Juni2060	385.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	49.388,16	3.0	9814.0	521.0	05.Nov.2031	605.0
JPM	JPMORGAN CHASE & CO	Bankwesen	49.238,17	3.0	10050.0	657.0	23.Jan.2035	534.0
AMAT	APPLIED MATERIALS INC	Technologie	49.239,03	3.0	8787.0	466.0	01.Juni2030	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	49.132,12	3.0	9641.0	685.0	15.Jan.2034	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	48.911,25	3.0	7977.0	1319.0	15.Juli2049	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	48.870,59	3.0	8562.0	1187.0	01.Feb.2045	450.0
GOOGL	ALPHABET INC	Technologie	48.837,10	3.0	8532.0	490.0	15.Aug.2030	110.0
BRKHEC	PACIFICORP	Elektro-	48.779,87	3.0	8851.0	1336.0	01.Dez.2053	535.0
AAPL	APPLE INC	Technologie	48.745,72	3.0	6602.0	1479.0	11.Sept.2049	295.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	48.701,52	3.0	9591.0	1366.0	15.März2055	555.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	48.687,87	3.0	8764.0	510.0	15.Jan.2031	215.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	48.559,94	3.0	6883.0	1442.0	15.Apr.2050	335.0
PFE	PFIZER INC	Consumer Non-Cyclical	48.565,37	3.0	7735.0	1345.0	15.März2049	400.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	48.565,63	3.0	9972.0	328.0	15.März2029	595.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	48.538,09	3.0	9862.0	537.0	08.März2032	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	48.469,96	3.0	10000.0	1280.0	15.Okt.2052	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	48.464,76	3.0	9525.0	1346.0	23.Feb.2054	550.0
MTB	M&T BANK CORPORATION	Bankwesen	48.427,17	3.0	9692.0	595.0	27.Jan.2034	505.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	48.416,42	3.0	9639.0	1339.0	15.Mai2054	575.0
T	AT&T INC	Kommunikation	48.302,49	3.0	8936.0	538.0	01.Juni2031	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	48.275,63	3.0	8157.0	1274.0	20.Nov.2045	400.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	48.262,49	3.0	6647.0	1407.0	15.Okt.2050	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	48.240,53	3.0	6617.0	1402.0	15.März2050	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	48.244,72	3.0	6807.0	1559.0	15.Sept.2056	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	48.198,27	3.0	9462.0	739.0	01.Feb.2035	485.0
NFLX	NETFLIX INC	Kommunikation	48.185,09	3.0	9657.0	1378.0	15.Aug.2054	540.0
CSCO	CISCO SYSTEMS INC	Technologie	48.144,95	3.0	9470.0	1524.0	26.Feb.2064	535.0
TMUS	T-MOBILE USA INC	Kommunikation	48.127,54	3.0	8684.0	610.0	15.März2032	270.0
BA	BOEING CO	Produktionsmittel	48.087,15	3.0	6725.0	1471.0	01.Aug.2059	395.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.047,60	3.0	10553.0	441.0	30.Sept.2030	615.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	48.029,78	3.0	8106.0	1295.0	15.Nov.2048	450.0
WMT	WALMART INC	Zyklische Konsumgüter	48.016,86	3.0	8613.0	1413.0	09.Sept.2052	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	47.899,82	3.0	10785.0	858.0	15.Okt.2037	630.0
UPS	UNITED PARCEL SERVICE INC	Transport	47.868,99	3.0	9280.0	1283.0	01.Apr.2050	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	47.852,27	3.0	9478.0	340.0	22.Feb.2029	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.835,12	3.0	9774.0	318.0	15.Dez.2028	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.722,24	3.0	8442.0	1441.0	15.Okt.2058	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	47.685,17	3.0	9822.0	632.0	15.März2033	460.0
QCOM	QUALCOMM INCORPORATED	Technologie	47.668,29	3.0	10324.0	1333.0	20.Mai2053	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	47.610,95	3.0	9790.0	372.0	18.Aug.2029	405.0
MPLX	MPLX LP	Energie	47.571,41	3.0	9361.0	1291.0	01.Apr.2055	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	47.573,72	3.0	8629.0	502.0	01.Nov.2030	175.0
GOOGL	ALPHABET INC	Technologie	47.575,56	3.0	6545.0	1216.0	15.Aug.2040	190.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.522,11	3.0	7079.0	1358.0	15.Aug.2049	370.0
V	VISA INC	Technologie	47.496,38	3.0	5332.0	1653.0	15.Aug.2050	200.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	47.448,43	3.0	8832.0	1367.0	15.März2053	495.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	47.452,05	3.0	7799.0	1081.0	15.Sept.2042	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	47.453,85	3.0	7560.0	1442.0	15.März2052	385.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	47.402,82	3.0	9764.0	706.0	01.Okt.2034	558.0
TRGP	TARGA RESOURCES CORP	Energie	47.362,30	3.0	10375.0	602.0	15.März2033	613.0
MU	MICRON TECHNOLOGY INC	Technologie	47.335,98	3.0	8563.0	606.0	15.Apr.2032	270.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	47.300,66	3.0	7210.0	1089.0	01.Okt.2040	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	47.311,45	3.0	10267.0	501.0	01.Juni2031	555.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	47.295,02	3.0	6823.0	1375.0	04.Feb.2051	370.0
SRE	SEMPRA	Erdgas	47.295,54	3.0	9966.0	941.0	15.Okt.2039	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.275,73	3.0	9884.0	322.0	15.Jan.2029	425.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	47.280,33	3.0	9049.0	1278.0	15.Mai2052	563.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	47.165,65	3.0	10439.0	597.0	16.Nov.2032	560.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	47.141,39	3.0	10204.0	683.0	15.Juni2034	550.0
SO	GEORGIA POWER COMPANY	Elektro-	47.150,60	3.0	8468.0	1111.0	15.März2042	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	47.103,52	3.0	6443.0	1518.0	02.Dez.2051	310.0
KR	KROGER CO	Consumer Non-Cyclical	47.092,77	3.0	8099.0	1232.0	01.Feb.2047	445.0
MPLX	MPLX LP	Energie	47.040,16	3.0	8564.0	1173.0	01.März2047	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	47.043,66	3.0	10032.0	732.0	15.März2035	545.0
PSX	PHILLIPS 66	Energie	47.013,17	3.0	8510.0	1156.0	15.Nov.2044	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	46.945,34	3.0	6889.0	1435.0	01.Dez.2061	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	46.949,62	3.0	8969.0	436.0	01.März2030	213.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	46.905,85	3.0	11362.0	377.0	15.Juli2030	888.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	46.903,23	3.0	9682.0	1353.0	15.Okt.2053	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	46.828,95	3.0	10597.0	656.0	15.Nov.2033	590.0
ENBCN	ENBRIDGE INC	Energie	46.832,69	3.0	10596.0	453.0	15.Nov.2030	620.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.836,99	3.0	9200.0	1401.0	14.Aug.2054	505.0
T	AT&T INC	Kommunikation	46.838,91	3.0	6476.0	1455.0	01.Feb.2052	330.0
MU	MICRON TECHNOLOGY INC	Technologie	46.762,07	3.0	10155.0	711.0	15.Jan.2035	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	46.770,96	3.0	9171.0	1243.0	01.März2055	615.0
LRCX	LAM RESEARCH CORPORATION	Technologie	46.728,55	3.0	9844.0	334.0	15.März2029	400.0
HPQ	HP INC	Technologie	46.732,97	3.0	8688.0	535.0	17.Juni2031	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.714,13	3.0	8440.0	569.0	01.Sept.2031	190.0
WFC	WELLS FARGO BANK NA	Bankwesen	46.698,05	3.0	10163.0	823.0	01.Feb.2037	585.0
HES	HESS CORP	Energie	46.684,12	3.0	10363.0	948.0	15.Jan.2040	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	46.667,67	3.0	6586.0	1415.0	13.Sept.2049	325.0
IR	INGERSOLL RAND INC	Produktionsmittel	46.673,99	3.0	10103.0	684.0	15.Juni2034	545.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	46.638,26	3.0	8799.0	468.0	11.Juni2030	180.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	46.608,02	3.0	9899.0	736.0	01.Dez.2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	46.585,49	3.0	10126.0	504.0	25.Juni2031	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	46.481,95	3.0	9957.0	619.0	28.Feb.2033	505.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	46.400,98	3.0	8629.0	1132.0	15.März2045	515.0
TRGP	TARGA RESOURCES CORP	Energie	46.405,50	3.0	10099.0	1231.0	15.Feb.2053	650.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	46.384,13	3.0	8683.0	1201.0	21.Okt.2045	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	46.387,74	3.0	10544.0	640.0	01.Feb.2034	665.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.392,80	3.0	10037.0	490.0	18.Juni2031	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	46.320,84	3.0	10062.0	634.0	01.Juli2033	515.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	46.296,51	3.0	10144.0	329.0	26.Feb.2029	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	46.186,95	3.0	6292.0	1506.0	15.Jan.2052	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	46.162,80	3.0	5351.0	1587.0	15.Aug.2052	245.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.138,53	3.0	7611.0	1378.0	01.Apr.2050	395.0
ORCL	ORACLE CORPORATION	Technologie	46.117,87	3.0	7738.0	1101.0	25.März2041	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	46.120,92	3.0	7573.0	1302.0	01.März2048	400.0
DD	DUPONT DE NEMOURS INC	Basic Industry	46.128,53	3.0	10209.0	940.0	15.Nov.2038	532.0
RDSALN	SHELL FINANCE US INC	Energie	46.085,44	3.0	7586.0	1301.0	12.Sept.2046	375.0
ECL	ECOLAB INC	Basic Industry	46.092,32	3.0	6012.0	1549.0	15.Dez.2051	270.0
KO	COCA-COLA CO	Consumer Non-Cyclical	46.041,56	3.0	9548.0	1399.0	13.Mai2054	530.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.029,97	3.0	9867.0	1336.0	15.Sept.2053	570.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	45.974,16	3.0	9993.0	529.0	29.Jan.2032	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	45.920,81	3.0	8702.0	1179.0	01.Sept.2044	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	45.895,02	3.0	8880.0	1142.0	15.März2044	485.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	45.872,99	3.0	9117.0	394.0	06.Sept.2029	213.0
SO	GEORGIA POWER COMPANY	Elektro-	45.829,07	3.0	9927.0	635.0	17.Mai2033	495.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	45.807,46	3.0	8766.0	1072.0	15.Juli2043	525.0
HCA	HCA INC	Consumer Non-Cyclical	45.775,49	3.0	6490.0	1394.0	15.Juli2051	350.0
INTC	INTEL CORPORATION	Technologie	45.761,97	3.0	5479.0	1558.0	15.Feb.2060	310.0
CI	CIGNA GROUP	Consumer Non-Cyclical	45.735,09	3.0	10124.0	350.0	15.Mai2029	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	45.736,82	3.0	6799.0	1428.0	15.Nov.2050	350.0
MPLX	MPLX LP	Energie	45.711,61	3.0	8189.0	1298.0	14.März2052	495.0
WMB	WILLIAMS COMPANIES INC	Energie	45.661,52	3.0	10138.0	726.0	15.März2035	560.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	45.636,86	3.0	10103.0	390.0	15.Nov.2029	500.0
BERY	BERRY GLOBAL INC	Produktionsmittel	45.583,72	3.0	10128.0	657.0	15.Jan.2034	565.0
ENBCN	ENBRIDGE INC	Energie	45.526,35	3.0	8186.0	706.0	01.Aug.2033	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.529,97	3.0	8674.0	1347.0	15.Apr.2053	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.444,29	3.0	8043.0	1271.0	15.Dez.2048	445.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	45.437,48	3.0	10303.0	308.0	09.Jan.2030	617.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	45.420,21	3.0	9817.0	735.0	01.Nov.2034	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	45.420,59	3.0	9966.0	736.0	01.Apr.2035	555.0
PSX	PHILLIPS 66	Energie	45.358,19	3.0	9413.0	738.0	15.Nov.2034	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	45.293,53	3.0	9877.0	1521.0	12.Feb.2065	560.0
CTRA	COTERRA ENERGY INC	Energie	45.302,89	3.0	9803.0	722.0	15.Feb.2035	540.0
WMT	WALMART INC	Zyklische Konsumgüter	45.261,19	3.0	10004.0	431.0	28.Apr.2030	435.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	45.230,49	3.0	7495.0	1304.0	01.Nov.2046	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	45.234,74	3.0	8661.0	562.0	20.Okt.2032	257.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	45.241,94	3.0	9777.0	1340.0	15.Juni2054	560.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	45.203,22	3.0	10178.0	949.0	15.Okt.2039	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	45.184,05	3.0	6400.0	1461.0	15.Juni2050	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	45.166,91	3.0	8280.0	595.0	01.Feb.2032	230.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	45.175,81	3.0	8980.0	521.0	01.Apr.2031	275.0
C	CITIGROUP INC	Bankwesen	45.152,39	3.0	10031.0	688.0	11.Juni2035	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	45.064,16	3.0	10125.0	334.0	15.März2029	480.0
INTC	INTEL CORPORATION	Technologie	45.071,35	3.0	7361.0	1236.0	19.Mai2046	410.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	45.026,80	3.0	10667.0	852.0	11.Mai2037	600.0
TMUS	T-MOBILE USA INC	Kommunikation	45.013,41	3.0	9962.0	757.0	15.Mai2035	530.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	44.984,50	3.0	9873.0	328.0	01.März2029	435.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	44.898,60	3.0	9816.0	1075.0	15.März2046	660.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	44.886,84	3.0	9908.0	1086.0	01.Mai2043	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	44.813,36	3.0	9503.0	1368.0	22.Mai2054	550.0
PSX	PHILLIPS 66	Energie	44.794,59	3.0	6319.0	1452.0	15.März2052	330.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	44.750,81	3.0	9122.0	492.0	01.Dez.2030	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	44.704,24	3.0	6897.0	1412.0	15.März2051	360.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	44.636,15	3.0	8327.0	1156.0	18.Sept.2042	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	44.614,49	3.0	8292.0	1250.0	01.März2047	445.0
GPN	GLOBAL PAYMENTS INC	Technologie	44.480,58	3.0	7277.0	1295.0	15.Aug.2049	415.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.485,48	3.0	8780.0	579.0	22.Jan.2032	300.0
EBAY	EBAY INC	Zyklische Konsumgüter	44.448,96	3.0	8866.0	534.0	10.Mai2031	260.0
INTU	INTUIT INC	Technologie	44.413,71	3.0	9735.0	1356.0	15.Sept.2053	550.0
TMUS	T-MOBILE USA INC	Kommunikation	44.381,23	3.0	7177.0	1138.0	15.Feb.2041	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	44.365,86	3.0	7238.0	1371.0	15.Juli2050	380.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	44.298,76	3.0	8663.0	501.0	15.Okt.2030	145.0
PAYX	PAYCHEX INC	Technologie	44.253,05	3.0	10193.0	741.0	15.Apr.2035	560.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	44.232,48	3.0	9302.0	1328.0	01.Apr.2053	545.0
HUM	HUMANA INC	Versicherung	44.144,37	3.0	9104.0	1292.0	15.Apr.2054	575.0
PARA	PARAMOUNT GLOBAL	Kommunikation	44.124,82	3.0	9602.0	471.0	15.Jan.2031	495.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	44.091,02	3.0	8790.0	441.0	15.Mai2030	363.0
COR	CENCORA INC	Consumer Non-Cyclical	44.065,01	3.0	8927.0	518.0	15.März2031	270.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	44.066,03	3.0	9775.0	861.0	30.Nov.2036	475.0
DUK	DUKE ENERGY CORP	Elektro-	44.032,35	3.0	9637.0	592.0	15.Aug.2032	450.0
HCA	HCA INC	Consumer Non-Cyclical	44.020,51	3.0	7891.0	1327.0	15.März2052	463.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	43.890,41	3.0	7150.0	1391.0	30.Juni2050	363.0
KMI	KINDER MORGAN INC	Energie	43.867,90	3.0	8805.0	1211.0	01.März2048	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	43.804,25	3.0	9641.0	420.0	15.März2030	380.0
NKE	NIKE INC	Zyklische Konsumgüter	43.767,75	3.0	7747.0	1089.0	27.März2040	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	43.742,96	3.0	9749.0	1287.0	15.Feb.2053	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	43.615,05	3.0	5718.0	1555.0	13.Nov.2050	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.583,87	3.0	9331.0	784.0	15.Aug.2035	440.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	43.579,53	3.0	10025.0	375.0	15.Sept.2029	450.0
EQR	ERP OPERATING LP	REITS	43.540,20	3.0	8506.0	1160.0	01.Juli2044	450.0
COP	CONOCOPHILLIPS CO	Energie	43.523,09	3.0	7161.0	1420.0	15.März2052	380.0
DOW	DOW CHEMICAL CO	Basic Industry	43.437,27	3.0	8671.0	501.0	15.Nov.2030	210.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	43.388,33	3.0	10263.0	980.0	01.Mai2040	575.0
NI	NISOURCE INC	Erdgas	43.373,63	3.0	8694.0	1132.0	15.Feb.2044	480.0
KMI	KINDER MORGAN INC	Energie	43.381,32	3.0	9842.0	726.0	01.Dez.2034	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	43.357,90	3.0	10073.0	742.0	05.Dez.2034	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	43.362,60	3.0	8036.0	1300.0	15.Aug.2049	445.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	43.339,91	3.0	8838.0	464.0	01.Juni2030	195.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	43.348,80	3.0	9205.0	1268.0	01.Juni2050	550.0
MMM	3M CO MTN	Produktionsmittel	43.292,50	3.0	7772.0	1333.0	14.Sept.2048	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	43.295,98	3.0	8577.0	554.0	01.Aug.2031	225.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	43.302,61	3.0	10053.0	731.0	01.Dez.2034	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.269,99	3.0	7413.0	1416.0	01.Nov.2052	405.0
ENBCN	ENBRIDGE INC	Energie	43.171,46	3.0	9361.0	403.0	15.Nov.2029	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	43.144,43	3.0	9774.0	354.0	15.Mai2029	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	43.134,77	3.0	8391.0	1251.0	19.Juni2049	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	43.090,22	3.0	8592.0	492.0	24.Okt.2031	192.0
NKE	NIKE INC	Zyklische Konsumgüter	43.090,49	3.0	9307.0	435.0	27.März2030	285.0
EBAY	EBAY INC	Zyklische Konsumgüter	43.101,65	3.0	7968.0	1121.0	15.Juli2042	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	42.992,68	3.0	7141.0	1530.0	31.Jan.2060	395.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	42.981,15	3.0	8537.0	567.0	12.Aug.2031	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	42.958,46	3.0	9828.0	743.0	15.Feb.2035	495.0
TMUS	T-MOBILE USA INC	Kommunikation	42.929,57	3.0	9314.0	1339.0	15.Jan.2055	550.0
BA	BOEING CO	Produktionsmittel	42.932,94	3.0	10659.0	483.0	01.Mai2031	639.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	42.911,88	3.0	10082.0	1079.0	01.Apr.2046	675.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	42.837,00	3.0	9911.0	426.0	01.Mai2030	440.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	42.702,03	3.0	6098.0	1564.0	10.Dez.2051	280.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	42.709,34	3.0	9400.0	1338.0	15.Okt.2054	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	42.657,36	3.0	9106.0	1151.0	15.Feb.2045	510.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	42.618,55	3.0	10060.0	687.0	15.Apr.2034	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	42.606,53	3.0	8941.0	1260.0	15.März2049	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	42.572,28	3.0	9022.0	441.0	22.Apr.2031	252.0
MS	MORGAN STANLEY MTN	Bankwesen	42.576,89	3.0	10298.0	339.0	18.Apr.2030	566.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	42.561,57	3.0	9562.0	757.0	15.März2035	455.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	42.511,40	3.0	8652.0	608.0	15.Mai2032	300.0
HCA	HCA INC	Consumer Non-Cyclical	42.493,74	3.0	10099.0	635.0	01.Juni2033	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	42.406,52	3.0	9958.0	372.0	14.Aug.2029	420.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	42.413,91	3.0	9292.0	1071.0	15.März2043	545.0
HUM	HUMANA INC	Versicherung	42.398,22	3.0	10196.0	666.0	15.März2034	595.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	42.369,00	3.0	10070.0	701.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP	Bankwesen	42.362,30	3.0	10363.0	815.0	29.Jan.2037	611.0
UNP	UNION PACIFIC CORPORATION	Transport	42.275,98	3.0	6930.0	1481.0	14.Feb.2053	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	42.258,00	3.0	7712.0	1310.0	01.März2048	400.0
O	REALTY INCOME CORPORATION	REITS	42.237,76	3.0	9253.0	493.0	15.Jan.2031	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	42.222,37	3.0	8075.0	1277.0	15.Juni2047	413.0
KLAC	KLA CORP	Technologie	42.231,17	3.0	9169.0	1484.0	15.Juli2062	525.0
CCI	CROWN CASTLE INC	Kommunikation	42.204,70	3.0	9230.0	448.0	01.Juli2030	330.0
OC	OWENS CORNING	Produktionsmittel	42.108,82	3.0	10245.0	678.0	15.Juni2034	570.0
PLD	PROLOGIS LP	REITS	42.071,97	3.0	9221.0	1368.0	15.März2054	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	42.075,68	3.0	9330.0	1399.0	01.Juni2063	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	41.924,94	3.0	10435.0	655.0	15.Nov.2033	590.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	41.843,80	3.0	9215.0	458.0	18.Sept.2031	355.0
WSTP	WESTPAC BANKING CORP	Bankwesen	41.777,14	3.0	9271.0	327.0	20.Nov.2028	195.0
ET	ENERGY TRANSFER LP	Energie	41.648,77	3.0	10224.0	602.0	15.Feb.2033	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	41.596,31	3.0	8385.0	1123.0	01.Apr.2045	520.0
CCI	CROWN CASTLE INC	Kommunikation	41.598,94	3.0	10235.0	666.0	01.März2034	580.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	41.599,33	3.0	8361.0	1130.0	21.Aug.2042	413.0
GOOGL	ALPHABET INC	Technologie	41.571,50	3.0	5256.0	1877.0	15.Aug.2060	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	41.547,66	3.0	8620.0	1178.0	15.Mai2044	460.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	41.541,69	3.0	8125.0	1285.0	15.Jan.2049	445.0
OKE	ONEOK INC	Energie	41.498,63	3.0	9154.0	1414.0	01.Nov.2064	585.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	41.466,53	3.0	9044.0	1508.0	15.Feb.2064	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	41.456,13	3.0	8699.0	1347.0	15.Sept.2052	495.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	41.384,46	3.0	6966.0	1346.0	01.Mai2052	415.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	41.320,18	3.0	9350.0	1373.0	15.Mai2053	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	41.300,54	3.0	8130.0	1338.0	25.Feb.2050	435.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	41.156,55	3.0	7972.0	1101.0	15.Juni2046	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	41.143,38	3.0	6208.0	1510.0	15.Jan.2052	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.129,78	3.0	6493.0	1445.0	01.Juli2050	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	41.092,99	2.0	8739.0	469.0	03.Juni2030	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	41.028,59	2.0	10126.0	491.0	07.März2031	490.0
AVGO	BROADCOM INC	Technologie	41.001,14	2.0	9730.0	473.0	15.Nov.2030	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	40.949,21	2.0	8355.0	1173.0	20.Jan.2048	444.0
APH	AMPHENOL CORPORATION	Produktionsmittel	40.858,72	2.0	8640.0	567.0	15.Sept.2031	220.0
CCI	CROWN CASTLE INC	Kommunikation	40.848,17	2.0	8588.0	545.0	15.Juli2031	250.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	40.803,44	2.0	10024.0	667.0	20.Feb.2034	563.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	40.795,56	2.0	8784.0	1036.0	01.Apr.2040	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	40.768,62	2.0	8845.0	499.0	15.Nov.2030	225.0
INTC	INTEL CORPORATION	Technologie	40.737,42	2.0	7968.0	1400.0	05.Aug.2062	505.0
WDSAU	WOODSIDE FINANCE LTD	Energie	40.721,20	2.0	8905.0	1278.0	12.Sept.2054	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	40.730,88	2.0	6287.0	1474.0	01.Apr.2061	385.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	40.656,70	2.0	6279.0	1513.0	15.März2052	303.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	40.657,86	2.0	7665.0	1333.0	07.Dez.2047	390.0
KVUE	KENVUE INC	Consumer Non-Cyclical	40.521,97	2.0	10020.0	628.0	22.März2033	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	40.493,76	2.0	8508.0	1178.0	01.Apr.2048	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	40.476,79	2.0	7091.0	1396.0	31.Jan.2051	370.0
ES	EVERSOURCE ENERGY	Elektro-	40.481,47	2.0	9834.0	637.0	15.Mai2033	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.486,44	2.0	8582.0	579.0	15.Okt.2031	200.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	40.450,74	2.0	9981.0	735.0	17.März2035	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	40.429,36	2.0	6633.0	1421.0	15.Aug.2049	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	40.404,83	2.0	9947.0	551.0	04.Apr.2032	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	40.378,18	2.0	9594.0	1298.0	01.Juni2054	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	40.331,29	2.0	9078.0	1465.0	15.Apr.2064	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	40.259,23	2.0	6623.0	1424.0	15.März2052	355.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	40.160,14	2.0	10293.0	441.0	01.Jan.2031	613.0
ORCL	ORACLE CORPORATION	Technologie	40.106,03	2.0	10085.0	753.0	03.Aug.2035	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	39.958,02	2.0	8453.0	1240.0	03.Nov.2045	435.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	39.942,94	2.0	8758.0	578.0	15.Jan.2032	288.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	39.904,46	2.0	9820.0	687.0	15.Feb.2034	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	39.884,53	2.0	9031.0	967.0	16.Nov.2038	445.0
SPGI	S&P GLOBAL INC	Technologie	39.866,78	2.0	9917.0	345.0	01.Mai2029	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	39.826,93	2.0	10110.0	1106.0	15.Okt.2045	635.0
GOOGL	ALPHABET INC	Technologie	39.720,12	2.0	9883.0	438.0	15.Mai2030	400.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	39.732,27	2.0	9392.0	430.0	03.Apr.2030	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	39.688,48	2.0	8592.0	1102.0	15.Mai2042	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	39.658,67	2.0	6323.0	1441.0	30.Juni2062	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	39.661,72	2.0	8193.0	1269.0	15.Apr.2047	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	39.640,24	2.0	8129.0	1256.0	01.März2048	455.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	39.589,96	2.0	8736.0	491.0	02.Sept.2030	220.0
NWG	NATWEST GROUP PLC	Bankwesen	39.530,09	2.0	9839.0	348.0	08.Mai2030	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.503,50	2.0	10177.0	988.0	01.Feb.2041	595.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	39.496,61	2.0	9248.0	1093.0	01.März2044	550.0
CCI	CROWN CASTLE INC	Kommunikation	39.447,92	2.0	9802.0	634.0	01.Mai2033	510.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	39.417,45	2.0	6758.0	1438.0	01.Nov.2049	327.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.390,17	2.0	9614.0	723.0	01.März2035	545.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	39.382,29	2.0	8579.0	1166.0	01.Feb.2045	470.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	39.277,45	2.0	9710.0	333.0	19.Feb.2029	346.0
WFC	WELLS FARGO & COMPANY	Bankwesen	39.259,36	2.0	9286.0	1111.0	02.Nov.2043	538.0
ROP	ROPER TECHNOLOGIES INC	Technologie	39.216,96	2.0	8468.0	526.0	15.Feb.2031	175.0
TMUS	T-MOBILE USA INC	Kommunikation	39.180,11	2.0	9653.0	1441.0	15.Sept.2062	580.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	39.169,35	2.0	8600.0	1000.0	07.März2039	390.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	39.084,52	2.0	9698.0	344.0	05.Apr.2029	385.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	39.091,82	2.0	10413.0	469.0	13.März2032	608.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	39.056,33	2.0	9617.0	701.0	06.Sept.2034	545.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	38.976,35	2.0	9968.0	348.0	23.Mai2029	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	38.834,02	2.0	8534.0	1001.0	15.März2039	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	38.840,11	2.0	9497.0	1383.0	17.Juli2054	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	38.785,59	2.0	7796.0	1300.0	01.Sept.2048	420.0
MS	MORGAN STANLEY MTN	Bankwesen	38.778,13	2.0	6048.0	1339.0	25.Jan.2052	280.0
ET	ENERGY TRANSFER LP	Energie	38.754,37	2.0	9634.0	1086.0	15.Dez.2045	613.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	38.688,68	2.0	9561.0	728.0	17.Sept.2034	465.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	38.653,99	2.0	7244.0	1316.0	01.Mai2050	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	38.637,53	2.0	9616.0	1514.0	15.Nov.2064	560.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	38.616,41	2.0	9544.0	732.0	15.Sept.2034	450.0
MET	METLIFE INC	Versicherung	38.537,38	2.0	10040.0	414.0	23.März2030	455.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	38.514,12	2.0	8466.0	548.0	15.Juni2031	188.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	38.489,04	2.0	10694.0	649.0	15.Dez.2033	613.0
DIS	WALT DISNEY CO	Kommunikation	38.473,56	2.0	7249.0	1424.0	13.Jan.2051	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	38.438,25	2.0	9506.0	737.0	18.Sept.2034	438.0
SO	SOUTHERN COMPANY (THE)	Elektro-	38.423,58	2.0	9562.0	434.0	30.Apr.2030	370.0
DVN	DEVON ENERGY CORPORATION	Energie	38.392,91	2.0	8285.0	1121.0	15.Juni2045	500.0
XOM	EXXON MOBIL CORP	Energie	38.395,01	2.0	7583.0	1267.0	06.März2045	357.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	38.377,02	2.0	6252.0	1582.0	09.Juli2060	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	38.377,84	2.0	8924.0	1139.0	15.Juli2045	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	38.383,22	2.0	6268.0	1576.0	15.Mai2055	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	38.350,61	2.0	7007.0	1569.0	15.März2062	390.0
HUM	HUMANA INC	Versicherung	38.326,34	2.0	8418.0	1133.0	01.Okt.2044	495.0
CAT	CATERPILLAR INC	Produktionsmittel	38.330,00	2.0	6893.0	1440.0	19.Sept.2049	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	38.265,80	2.0	8126.0	1125.0	20.Juni2042	400.0
MPC	MARATHON PETROLEUM CORP	Energie	38.245,98	2.0	8198.0	1139.0	15.Sept.2044	475.0
ORCL	ORACLE CORPORATION	Technologie	38.123,76	2.0	8961.0	1452.0	27.Sept.2064	550.0
MS	MORGAN STANLEY MTN	Bankwesen	38.098,93	2.0	9832.0	571.0	20.Juli2033	489.0
PLD	PROLOGIS LP	REITS	38.099,37	2.0	8446.0	504.0	15.Okt.2030	125.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.103,40	2.0	5665.0	1433.0	01.Feb.2051	295.0
KMI	KINDER MORGAN INC	Energie	37.918,30	2.0	8653.0	1164.0	15.Feb.2046	505.0
EBAY	EBAY INC	Zyklische Konsumgüter	37.872,86	2.0	9168.0	432.0	11.März2030	270.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	37.844,94	2.0	8912.0	585.0	14.Feb.2032	300.0
DIS	WALT DISNEY CO	Kommunikation	37.722,44	2.0	9328.0	1020.0	23.März2040	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	37.676,64	2.0	10595.0	644.0	15.März2034	695.0
LRCX	LAM RESEARCH CORPORATION	Technologie	37.644,61	2.0	6348.0	1486.0	15.Juni2050	288.0
BXP	BOSTON PROPERTIES LP	REITS	37.634,91	2.0	8312.0	605.0	01.Apr.2032	255.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	37.642,55	2.0	7372.0	1323.0	15.Juli2048	380.0
ENBCN	ENBRIDGE INC	Energie	37.564,07	2.0	9373.0	1191.0	01.Dez.2046	550.0
BA	BOEING CO	Produktionsmittel	37.576,91	2.0	7044.0	1327.0	01.Mai2049	390.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	37.517,46	2.0	9615.0	805.0	09.Dez.2035	470.0
DVN	DEVON ENERGY CORP	Energie	37.404,28	2.0	8275.0	1075.0	15.Mai2042	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	37.393,07	2.0	10007.0	332.0	29.März2029	485.0
ET	ENERGY TRANSFER LP	Energie	37.381,00	2.0	10659.0	456.0	01.Dez.2030	640.0
OKE	ONEOK INC	Energie	37.237,30	2.0	9234.0	429.0	15.März2030	310.0
C	CITIGROUP INC	Bankwesen	37.242,56	2.0	8038.0	1186.0	24.Apr.2048	428.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	37.171,15	2.0	6564.0	1368.0	01.Apr.2051	370.0
DOW	DOW CHEMICAL CO	Basic Industry	37.125,12	2.0	9014.0	1041.0	15.Nov.2041	525.0
UNP	UNION PACIFIC CORPORATION	Transport	37.092,24	2.0	6673.0	1651.0	06.Apr.2071	380.0
DELL	DELL INTERNATIONAL LLC	Technologie	37.074,53	2.0	10192.0	369.0	01.Okt.2029	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	37.061,39	2.0	9304.0	1103.0	31.Jan.2044	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	37.063,40	2.0	9857.0	320.0	24.Jan.2029	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	37.016,04	2.0	7581.0	1283.0	15.Aug.2047	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	36.956,94	2.0	10082.0	403.0	14.Feb.2031	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	36.940,27	2.0	7096.0	1165.0	01.Juni2040	250.0
MET	METLIFE INC	Versicherung	36.940,40	2.0	8258.0	1132.0	13.Aug.2042	413.0
WY	WEYERHAEUSER COMPANY	Basic Industry	36.953,02	2.0	9660.0	427.0	15.Apr.2030	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	36.928,12	2.0	9098.0	1349.0	09.März2053	513.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	36.895,67	2.0	10041.0	644.0	02.Feb.2035	571.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	36.901,23	2.0	7133.0	1380.0	01.Sept.2049	363.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.874,55	2.0	7058.0	1431.0	10.Mai2051	365.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	36.858,69	2.0	9104.0	538.0	15.Aug.2031	338.0
INTC	INTEL CORPORATION	Technologie	36.806,25	2.0	9240.0	624.0	15.Dez.2032	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	36.807,44	2.0	6935.0	1507.0	04.Feb.2061	400.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	36.768,47	2.0	8946.0	532.0	14.Mai2031	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	36.670,08	2.0	9470.0	1337.0	14.Aug.2053	545.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	36.617,52	2.0	7207.0	1410.0	15.Feb.2050	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	36.578,03	2.0	8753.0	1326.0	15.Feb.2053	513.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	36.545,87	2.0	10205.0	655.0	15.Jan.2034	575.0
IR	INGERSOLL RAND INC	Produktionsmittel	36.529,88	2.0	10181.0	348.0	15.Juni2029	518.0
FANG	DIAMONDBACK ENERGY INC	Energie	36.497,13	2.0	9056.0	513.0	24.März2031	313.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.505,10	2.0	9412.0	1245.0	15.Aug.2052	595.0
ENBCN	ENBRIDGE INC	Energie	36.428,67	2.0	6499.0	1421.0	01.Aug.2051	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	36.397,39	2.0	5758.0	1673.0	20.Nov.2060	300.0
UNP	UNION PACIFIC CORPORATION	Transport	36.383,87	2.0	5703.0	1690.0	16.Sept.2062	297.0
EQT	EQT CORP	Energie	36.365,37	2.0	10179.0	659.0	01.Feb.2034	575.0
ADI	ANALOG DEVICES INC	Technologie	36.374,13	2.0	8619.0	574.0	01.Okt.2031	210.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	36.329,25	2.0	8969.0	861.0	01.Sept.2036	400.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	36.300,06	2.0	8323.0	1116.0	15.März2044	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	36.305,96	2.0	6570.0	1455.0	07.Nov.2049	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	36.271,31	2.0	9509.0	774.0	14.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	36.198,86	2.0	9241.0	398.0	22.Okt.2030	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	36.119,57	2.0	9002.0	586.0	19.Mai2032	420.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	36.107,86	2.0	8192.0	1256.0	02.Juni2047	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	36.079,04	2.0	10144.0	552.0	12.Feb.2032	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	35.984,29	2.0	8330.0	1485.0	15.Mai2062	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	35.981,80	2.0	9682.0	721.0	15.Nov.2034	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	35.982,63	2.0	9658.0	579.0	15.Apr.2032	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.945,62	2.0	8868.0	1256.0	01.Okt.2054	590.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	35.920,76	2.0	10085.0	406.0	01.Feb.2030	485.0
CCI	CROWN CASTLE INC	Kommunikation	35.869,66	2.0	6388.0	1427.0	15.Jan.2051	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	35.880,89	2.0	10048.0	320.0	05.Jan.2029	465.0
META	META PLATFORMS INC	Kommunikation	35.865,49	2.0	10210.0	428.0	15.Mai2030	480.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	35.736,73	2.0	10806.0	650.0	30.Nov.2033	640.0
PSX	PHILLIPS 66 CO	Energie	35.741,34	2.0	9972.0	629.0	30.Juni2033	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	35.732,36	2.0	6031.0	1525.0	10.Nov.2050	277.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	35.718,69	2.0	7349.0	1093.0	02.Sept.2040	330.0
NTRCN	NUTRIEN LTD	Basic Industry	35.685,45	2.0	9829.0	338.0	01.Apr.2029	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	35.620,98	2.0	6979.0	1376.0	12.Jan.2049	346.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	35.598,78	2.0	10656.0	1208.0	01.Apr.2050	660.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	35.546,13	2.0	8046.0	1232.0	15.Mai2045	415.0
XEL	XCEL ENERGY INC	Elektro-	35.465,61	2.0	9999.0	670.0	15.März2034	550.0
EXE	EXPAND ENERGY CORP	Energie	35.409,90	2.0	9986.0	267.0	15.März2030	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	35.334,77	2.0	10009.0	687.0	15.Apr.2034	540.0
VTR	VENTAS REALTY LP	REITS	35.272,42	2.0	9897.0	316.0	15.Jan.2029	440.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	35.214,92	2.0	8705.0	547.0	15.Juli2031	240.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	35.219,27	2.0	9917.0	1471.0	14.März2065	588.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	35.221,47	2.0	5949.0	1479.0	18.Mai2051	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	35.203,58	2.0	9904.0	722.0	14.Aug.2034	465.0
UPS	UNITED PARCEL SERVICE INC	Transport	35.206,79	2.0	10017.0	759.0	14.Mai2035	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	35.163,74	2.0	6562.0	1379.0	01.Apr.2051	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	35.128,64	2.0	6115.0	1470.0	15.Okt.2050	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	35.120,40	2.0	6945.0	1178.0	03.Sept.2041	285.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	35.099,88	2.0	9860.0	683.0	08.Feb.2034	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.107,38	2.0	7044.0	1075.0	01.Aug.2040	330.0
MA	MASTERCARD INC	Technologie	35.048,38	2.0	9835.0	553.0	15.Jan.2032	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	35.029,14	2.0	10897.0	646.0	17.Nov.2033	682.0
EXC	EXELON CORPORATION	Elektro-	35.026,92	2.0	8264.0	1306.0	15.Apr.2050	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	34.972,06	2.0	9905.0	696.0	10.Apr.2034	499.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	34.915,16	2.0	9171.0	1393.0	01.Juni2054	520.0
TRV	TRAVELERS COMPANIES INC	Versicherung	34.871,30	2.0	6453.0	1518.0	08.Juni2051	305.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	34.835,70	2.0	9819.0	1200.0	01.Apr.2053	670.0
AVGO	BROADCOM INC	Technologie	34.774,95	2.0	9787.0	558.0	15.Feb.2032	455.0
T	AT&T INC	Kommunikation	34.750,95	2.0	8157.0	1266.0	09.März2048	450.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	34.733,15	2.0	9905.0	1110.0	01.Dez.2043	575.0
AAPL	APPLE INC	Technologie	34.667,10	2.0	8212.0	1200.0	04.Mai2043	385.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	34.635,99	2.0	6914.0	1276.0	01.Dez.2047	395.0
KMI	KINDER MORGAN INC	Energie	34.607,96	2.0	9670.0	1294.0	01.Aug.2054	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	34.593,28	2.0	10019.0	408.0	15.Feb.2030	475.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	34.516,58	2.0	9740.0	727.0	10.Sept.2034	470.0
ENBCN	ENBRIDGE INC	Energie	34.455,58	2.0	9732.0	1307.0	05.Apr.2054	595.0
DVN	DEVON ENERGY CORPORATION	Energie	34.459,56	2.0	8928.0	1279.0	15.Sept.2054	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	34.380,20	2.0	8809.0	549.0	03.Juni2031	215.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	34.363,39	2.0	9005.0	1149.0	15.Nov.2043	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	34.268,77	2.0	8768.0	539.0	13.Mai2031	230.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	34.237,81	2.0	6430.0	1601.0	29.Juni2060	339.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	34.195,24	2.0	9432.0	431.0	26.März2030	310.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	34.188,78	2.0	9751.0	1426.0	01.Juni2054	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	34.125,41	2.0	10143.0	398.0	24.Jan.2031	514.0
ORCL	ORACLE CORPORATION	Technologie	34.128,21	2.0	10607.0	376.0	09.Nov.2029	615.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	34.139,28	2.0	9910.0	738.0	15.März2035	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	34.055,15	2.0	9355.0	378.0	15.Aug.2029	320.0
KR	KROGER CO	Consumer Non-Cyclical	33.979,25	2.0	7389.0	1342.0	15.Jan.2050	395.0
NI	NISOURCE INC	Erdgas	33.991,32	2.0	8442.0	527.0	15.Feb.2031	170.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	33.968,98	2.0	9925.0	299.0	16.Okt.2028	415.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	33.954,30	2.0	7866.0	1305.0	15.Nov.2046	394.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	33.831,29	2.0	6010.0	1550.0	02.Nov.2051	275.0
VOD	VODAFONE GROUP PLC	Kommunikation	33.823,76	2.0	9395.0	1401.0	28.Juni2064	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	33.807,08	2.0	10047.0	399.0	15.Jan.2030	480.0
D	DOMINION ENERGY INC	Elektro-	33.770,70	2.0	8585.0	558.0	15.Aug.2031	225.0
PFE	PFIZER INC	Consumer Non-Cyclical	33.717,65	2.0	7014.0	1154.0	28.Mai2040	255.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	33.501,82	2.0	9441.0	692.0	01.März2034	463.0
HAS	HASBRO INC	Consumer Non-Cyclical	33.508,74	2.0	9548.0	397.0	19.Nov.2029	390.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	33.489,87	2.0	7629.0	1338.0	02.Feb.2052	438.0
C	CITIGROUP INC	Bankwesen	33.497,64	2.0	9826.0	570.0	24.Mai2033	491.0
CTRA	COTERRA ENERGY INC	Energie	33.345,84	2.0	9239.0	1269.0	15.Feb.2055	590.0
WELL	WELLTOWER OP LLC	REITS	33.259,94	2.0	9375.0	413.0	15.Jan.2030	310.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	33.248,55	2.0	8296.0	1211.0	01.Juni2047	495.0
ORCL	ORACLE CORPORATION	Technologie	33.123,80	2.0	7112.0	1517.0	25.März2061	410.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	33.077,55	2.0	8064.0	1318.0	15.Dez.2048	415.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	33.050,54	2.0	8364.0	1084.0	15.März2042	450.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	33.029,24	2.0	6066.0	1491.0	15.Okt.2052	313.0
ORCL	ORACLE CORPORATION	Technologie	32.999,66	2.0	7825.0	1225.0	15.Mai2045	413.0
PARA	PARAMOUNT GLOBAL	Kommunikation	33.000,18	2.0	7226.0	1088.0	15.März2043	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	32.942,06	2.0	9240.0	1535.0	14.Aug.2064	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	32.915,95	2.0	7127.0	1386.0	15.Nov.2049	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	32.864,30	2.0	8970.0	1085.0	15.Aug.2042	485.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	32.796,28	2.0	7174.0	1384.0	19.Aug.2049	360.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	32.742,85	2.0	9885.0	644.0	15.Mai2033	480.0
RDSALN	SHELL FINANCE US INC	Energie	32.743,13	2.0	9319.0	794.0	11.Mai2035	413.0
DELL	DELL INTERNATIONAL LLC	Technologie	32.727,59	2.0	7271.0	1132.0	15.Dez.2041	338.0
BRKHEC	PACIFICORP	Elektro-	32.611,57	2.0	10012.0	670.0	15.Feb.2034	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	32.575,65	2.0	6024.0	1560.0	01.Juni2050	260.0
VLO	VALERO ENERGY CORPORATION	Energie	32.558,40	2.0	6632.0	1413.0	01.Dez.2051	365.0
WMB	WILLIAMS COMPANIES INC	Energie	32.544,55	2.0	10397.0	955.0	15.Apr.2040	630.0
BXP	BOSTON PROPERTIES LP	REITS	32.513,05	2.0	10570.0	640.0	15.Jan.2034	650.0
CVECN	CENOVUS ENERGY INC	Energie	32.525,04	2.0	6653.0	1376.0	15.Feb.2052	375.0
CF	CF INDUSTRIES INC	Basic Industry	32.495,09	2.0	9153.0	1109.0	15.März2044	538.0
INTC	INTEL CORPORATION	Technologie	32.374,81	2.0	8337.0	1146.0	29.Juli2045	490.0
PFE	PFIZER INC	Consumer Non-Cyclical	32.325,35	2.0	9038.0	877.0	15.Dez.2036	400.0
TRGP	TARGA RESOURCES CORP	Energie	32.306,70	2.0	8204.0	1307.0	15.Apr.2052	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	32.284,88	2.0	8849.0	539.0	15.Juni2031	240.0
LDOS	LEIDOS INC	Technologie	32.249,33	2.0	9738.0	431.0	15.Mai2030	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	32.225,24	2.0	10013.0	537.0	01.Nov.2031	495.0
FI	FISERV INC	Technologie	32.213,97	2.0	10234.0	609.0	02.März2033	560.0
INTC	INTEL CORPORATION	Technologie	32.121,20	2.0	7923.0	1402.0	25.März2060	495.0
MU	MICRON TECHNOLOGY INC	Technologie	32.115,55	2.0	9883.0	404.0	15.Feb.2030	466.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	32.020,17	2.0	8788.0	1242.0	28.Sept.2048	510.0
FANG	DIAMONDBACK ENERGY INC	Energie	32.026,10	2.0	10141.0	400.0	30.Jan.2030	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	32.016,31	2.0	7024.0	1362.0	15.Sept.2049	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	31.976,81	2.0	9588.0	728.0	26.Sept.2034	475.0
INTC	INTEL CORPORATION	Technologie	31.961,64	2.0	6565.0	1164.0	12.Aug.2041	280.0
WSTP	WESTPAC BANKING CORP	Bankwesen	31.788,95	2.0	7203.0	1176.0	18.Nov.2041	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	31.790,06	2.0	6034.0	1525.0	01.Sept.2051	282.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	31.768,93	2.0	8815.0	544.0	28.Mai2031	225.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	31.741,76	2.0	8964.0	1334.0	01.Apr.2053	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	31.701,71	2.0	9492.0	1109.0	22.März2043	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	31.579,52	2.0	10267.0	495.0	15.Juni2031	525.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	31.528,06	2.0	6831.0	1451.0	18.Nov.2049	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	31.530,27	2.0	5846.0	1564.0	15.Jan.2051	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	31.325,37	2.0	6421.0	1477.0	15.Feb.2052	320.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	31.182,00	2.0	10233.0	363.0	15.Sept.2029	660.0
COP	CONOCOPHILLIPS CO	Energie	31.144,19	2.0	8162.0	1203.0	15.Nov.2044	430.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	31.123,01	2.0	8177.0	1215.0	01.Juni2044	413.0
EXC	EXELON CORPORATION	Elektro-	31.103,12	2.0	8113.0	1222.0	15.Apr.2046	445.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	31.110,83	2.0	8876.0	1085.0	04.Juni2042	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	31.088,87	2.0	9680.0	1336.0	21.Mai2054	580.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	31.090,36	2.0	6196.0	1516.0	15.Mai2050	280.0
KO	COCA-COLA CO	Consumer Non-Cyclical	30.985,31	2.0	8799.0	527.0	05.März2031	200.0
KVUE	KENVUE INC	Consumer Non-Cyclical	30.972,76	2.0	10212.0	412.0	22.März2030	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	30.940,00	2.0	6179.0	1519.0	01.Juni2050	280.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	30.901,12	2.0	8226.0	1290.0	01.Sept.2048	445.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	30.877,33	2.0	8452.0	1119.0	24.Feb.2042	413.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	30.863,64	2.0	10053.0	391.0	15.Dez.2029	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	30.865,12	2.0	11259.0	599.0	15.März2033	705.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	30.807,84	2.0	8784.0	498.0	15.Nov.2030	230.0
DOW	DOW CHEMICAL CO	Basic Industry	30.696,55	2.0	8044.0	1119.0	15.Nov.2042	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	30.679,00	2.0	10188.0	353.0	16.Mai2029	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	30.663,70	2.0	10124.0	339.0	01.Apr.2029	488.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	30.666,25	2.0	10039.0	362.0	01.Aug.2029	500.0
PLD	PROLOGIS LP	REITS	30.591,46	2.0	9986.0	670.0	15.Jan.2034	513.0
NI	NISOURCE INC	Erdgas	30.576,64	2.0	7564.0	1317.0	30.März2048	395.0
CSX	CSX CORP	Transport	30.578,02	2.0	8142.0	1292.0	01.März2048	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	30.551,37	2.0	9197.0	393.0	13.Sept.2029	245.0
AES	AES CORPORATION (THE)	Elektro-	30.523,25	2.0	10156.0	268.0	01.Juni2028	545.0
USB	US BANCORP MTN	Bankwesen	30.512,37	2.0	9988.0	713.0	12.Feb.2036	542.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	30.519,91	2.0	10127.0	1495.0	15.Nov.2063	590.0
SW	WRKCO INC	Basic Industry	30.489,24	2.0	10043.0	327.0	15.März2029	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	30.474,31	2.0	10076.0	335.0	10.Apr.2029	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	30.457,06	2.0	8684.0	540.0	15.Mai2031	230.0
DELL	DELL INTERNATIONAL LLC	Technologie	30.417,54	2.0	10039.0	418.0	01.Apr.2030	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	30.418,36	2.0	7503.0	1085.0	15.Feb.2040	311.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	30.393,46	2.0	7909.0	1262.0	01.Apr.2048	446.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	30.340,38	2.0	7843.0	1270.0	15.Feb.2048	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	30.292,96	2.0	10009.0	417.0	01.Apr.2030	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	30.283,32	2.0	8703.0	990.0	15.Juni2039	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	30.289,15	2.0	7323.0	1334.0	06.Okt.2046	345.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	30.212,11	2.0	9968.0	736.0	01.Apr.2035	563.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	30.212,83	2.0	9582.0	1012.0	17.Aug.2040	510.0
ORCL	ORACLE CORPORATION	Technologie	30.160,14	2.0	9832.0	1419.0	03.Aug.2065	613.0
PFE	PFIZER INC	Consumer Non-Cyclical	30.130,71	2.0	8041.0	1319.0	15.Sept.2048	420.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	30.119,53	2.0	9939.0	378.0	01.Okt.2029	503.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	30.104,51	2.0	9962.0	421.0	15.Apr.2030	450.0
AAPL	APPLE INC	Technologie	30.000,66	2.0	8425.0	1278.0	09.Feb.2047	425.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	29.853,33	2.0	9796.0	722.0	12.Aug.2034	463.0
CSCO	CISCO SYSTEMS INC	Technologie	29.860,11	2.0	9787.0	1384.0	24.Feb.2055	550.0
BRKHEC	PACIFICORP	Elektro-	29.782,34	2.0	5813.0	1490.0	15.Juni2052	290.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	29.795,44	2.0	7775.0	1447.0	13.Apr.2052	395.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	29.645,22	2.0	9731.0	754.0	15.Feb.2035	461.0
DUK	DUKE ENERGY CORP	Elektro-	29.597,01	2.0	9579.0	1297.0	15.Juni2054	580.0
SRE	SEMPRA	Erdgas	29.577,46	2.0	7248.0	1273.0	01.Feb.2048	400.0
AVGO	BROADCOM INC	Technologie	29.582,26	2.0	10161.0	538.0	15.Nov.2031	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	29.543,70	2.0	8261.0	1133.0	01.Juli2042	400.0
KMI	KINDER MORGAN INC	Energie	29.516,88	2.0	6746.0	1392.0	15.Feb.2051	360.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	29.455,58	2.0	8845.0	591.0	03.März2032	290.0
DE	DEERE & CO	Produktionsmittel	29.384,93	2.0	8391.0	1163.0	09.Juni2042	390.0
EOG	EOG RESOURCES INC	Energie	29.308,89	2.0	8802.0	1305.0	15.Apr.2050	495.0
APP	APPLOVIN CORP	Kommunikation	29.209,32	2.0	10055.0	394.0	01.Dez.2029	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	29.194,53	2.0	9570.0	443.0	01.Juli2030	360.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	29.111,87	2.0	8233.0	1370.0	01.Apr.2050	425.0
PSX	PHILLIPS 66	Energie	29.078,79	2.0	8705.0	502.0	15.Dez.2030	215.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	29.018,14	2.0	8766.0	541.0	23.Apr.2031	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	28.905,90	2.0	10215.0	409.0	06.Apr.2030	585.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	28.877,29	2.0	10177.0	659.0	08.Sept.2033	515.0
EXE	EXPAND ENERGY CORP	Energie	28.846,32	2.0	10000.0	708.0	15.Jan.2035	570.0
PFE	PFIZER INC	Consumer Non-Cyclical	28.702,34	2.0	9206.0	439.0	01.Apr.2030	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	28.630,28	2.0	6856.0	1512.0	15.Aug.2059	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	28.599,87	2.0	8403.0	1319.0	06.Dez.2048	450.0
IQV	IQVIA INC	Consumer Non-Cyclical	28.590,94	2.0	10360.0	314.0	01.Feb.2029	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	28.549,87	2.0	10127.0	586.0	01.Nov.2032	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	28.530,98	2.0	5577.0	1606.0	15.Mai2050	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	28.511,40	2.0	9367.0	602.0	05.Aug.2032	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	28.463,48	2.0	9029.0	1330.0	28.Feb.2053	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	28.384,74	2.0	9356.0	1354.0	01.Apr.2053	530.0
VTRS	MYLAN INC	Consumer Non-Cyclical	28.384,95	2.0	7801.0	1161.0	15.Apr.2048	520.0
NI	NISOURCE INC	Erdgas	28.352,84	2.0	9367.0	385.0	01.Sept.2029	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	28.349,25	2.0	6123.0	1566.0	21.Okt.2051	275.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	28.304,27	2.0	9608.0	446.0	15.Juli2030	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	28.301,08	2.0	8829.0	459.0	15.Mai2030	200.0
APP	APPLOVIN CORP	Kommunikation	28.278,15	2.0	10081.0	538.0	01.Dez.2031	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	28.187,55	2.0	10605.0	968.0	15.Jan.2040	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	28.168,49	2.0	8490.0	573.0	15.Sept.2031	188.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	28.139,94	2.0	8685.0	1138.0	15.März2043	445.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	28.135,54	2.0	9279.0	752.0	01.Apr.2035	500.0
WMB	WILLIAMS COMPANIES INC	Energie	28.091,78	2.0	10266.0	611.0	15.März2033	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	28.041,12	2.0	9559.0	376.0	15.Aug.2029	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	27.951,16	2.0	7843.0	1277.0	01.Aug.2046	390.0
MS	MORGAN STANLEY	Bankwesen	27.931,52	2.0	10134.0	316.0	16.Jan.2030	517.0
WMT	WALMART INC	Zyklische Konsumgüter	27.907,02	2.0	6921.0	1223.0	22.Sept.2041	250.0
UNP	UNION PACIFIC CORPORATION	Transport	27.789,57	2.0	7490.0	1152.0	20.Mai2041	320.0
SUCN	SUNCOR ENERGY INC	Energie	27.750,50	2.0	6834.0	1374.0	04.März2051	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	27.735,47	2.0	10156.0	492.0	21.März2031	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	27.740,73	2.0	7014.0	1129.0	01.März2042	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	27.687,95	2.0	9137.0	336.0	15.Jan.2029	225.0
BA	BOEING CO	Produktionsmittel	27.655,71	2.0	8261.0	787.0	01.Feb.2035	325.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	27.594,82	2.0	7581.0	1323.0	01.Okt.2049	419.0
AVGO	BROADCOM INC	Technologie	27.596,22	2.0	10139.0	421.0	15.Apr.2030	505.0
MS	MORGAN STANLEY	Bankwesen	27.499,21	2.0	7387.0	1075.0	22.Apr.2042	322.0
NEM	NEWMONT CORPORATION	Basic Industry	27.420,87	2.0	8739.0	623.0	15.Juli2032	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	27.397,11	2.0	8189.0	1154.0	04.März2043	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	27.275,42	2.0	7657.0	1512.0	22.Feb.2062	440.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	27.182,58	2.0	7444.0	1318.0	01.Sept.2047	375.0
C	CITIGROUP INC	Bankwesen	27.158,20	2.0	10696.0	1047.0	13.Sept.2043	667.0
ET	ENERGY TRANSFER LP	Energie	27.075,83	2.0	10175.0	979.0	01.Feb.2042	650.0
PARA	PARAMOUNT GLOBAL	Kommunikation	27.078,18	2.0	8569.0	1019.0	01.Sept.2043	585.0
UNP	UNION PACIFIC CORPORATION	Transport	27.025,27	2.0	6623.0	1635.0	05.Feb.2070	375.0
SO	GEORGIA POWER COMPANY	Elektro-	26.992,28	2.0	6669.0	1467.0	15.März2051	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	26.973,60	2.0	10206.0	401.0	15.Feb.2030	513.0
INTC	INTEL CORPORATION	Technologie	26.902,11	2.0	8578.0	1003.0	25.März2040	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	26.884,27	2.0	6701.0	1192.0	13.Nov.2040	235.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	26.848,62	2.0	8890.0	520.0	25.März2031	273.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	26.853,15	2.0	8835.0	1183.0	15.März2045	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	26.756,47	2.0	9754.0	621.0	15.Feb.2033	475.0
V	VISA INC	Technologie	26.768,72	2.0	7392.0	1137.0	15.Apr.2040	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	26.675,38	2.0	8707.0	1342.0	27.Juli2052	490.0
NKE	NIKE INC	Zyklische Konsumgüter	26.618,96	2.0	7784.0	1268.0	01.Nov.2045	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	26.484,82	2.0	7463.0	1359.0	15.März2052	425.0
TMUS	T-MOBILE USA INC	Kommunikation	26.253,23	2.0	6535.0	1587.0	15.Nov.2060	360.0
TCN	TELUS CORPORATION	Kommunikation	26.077,97	2.0	8964.0	600.0	13.Mai2032	340.0
BACR	BARCLAYS PLC	Bankwesen	26.037,42	2.0	10217.0	559.0	09.Aug.2033	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	26.042,20	2.0	6261.0	1525.0	14.Aug.2050	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	26.020,46	2.0	7390.0	1087.0	22.Apr.2042	316.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	25.998,11	2.0	7771.0	1243.0	01.März2045	380.0
GLW	CORNING INC	Technologie	25.815,41	2.0	7789.0	1488.0	15.Nov.2057	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	25.777,67	2.0	5834.0	1631.0	15.Mai2060	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	25.762,79	2.0	8448.0	962.0	15.Jan.2038	340.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	25.667,01	2.0	8447.0	1166.0	15.März2044	445.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	25.643,57	2.0	8829.0	537.0	25.Mai2031	269.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	25.631,39	2.0	10064.0	680.0	01.Feb.2034	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.604,52	2.0	10027.0	509.0	10.Juli2031	505.0
OKE	ONEOK INC	Energie	25.602,01	2.0	7000.0	1324.0	01.März2050	395.0
D	DOMINION ENERGY INC	Elektro-	25.527,48	2.0	10083.0	434.0	15.Juni2030	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.491,73	2.0	9058.0	1157.0	08.Nov.2043	480.0
MA	MASTERCARD INC	Technologie	25.451,53	2.0	10054.0	626.0	09.März2033	485.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	25.398,52	2.0	10047.0	745.0	15.Apr.2035	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	25.405,45	2.0	10106.0	417.0	15.Apr.2030	563.0
XEL	XCEL ENERGY INC	Elektro-	25.373,73	2.0	10022.0	732.0	15.Apr.2035	560.0
RELLN	RELX CAPITAL INC	Technologie	25.381,98	2.0	10053.0	418.0	27.März2030	475.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	25.345,32	2.0	6326.0	1516.0	01.Juni2051	300.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	25.330,84	2.0	10092.0	638.0	15.Mai2033	515.0
WDSAU	WOODSIDE FINANCE LTD	Energie	25.293,22	2.0	10077.0	737.0	19.Mai2035	600.0
SPGI	S&P GLOBAL INC	Technologie	25.279,70	2.0	8946.0	590.0	01.März2032	290.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	25.259,05	2.0	9862.0	532.0	01.Jan.2032	538.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	25.264,53	2.0	7672.0	1176.0	22.Juni2047	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	25.242,41	2.0	10075.0	743.0	15.Juli2035	615.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	25.248,45	2.0	9851.0	1100.0	05.Juli2044	565.0
TMUS	T-MOBILE USA INC	Kommunikation	25.256,49	2.0	10063.0	573.0	15.Mai2032	513.0
SO	SOUTHERN COMPANY (THE)	Elektro-	25.213,25	2.0	9921.0	55.0	15.Jan.2051	400.0
WDSAU	WOODSIDE FINANCE LTD	Energie	25.213,98	2.0	10050.0	427.0	19.Mai2030	540.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	25.202,97	2.0	9969.0	424.0	15.Apr.2030	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	25.205,57	2.0	9915.0	620.0	06.Feb.2033	475.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	25.207,08	2.0	9802.0	711.0	15.Dez.2034	540.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.183,72	2.0	10059.0	768.0	03.Juni2035	513.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	25.187,41	2.0	7734.0	1367.0	26.Feb.2055	463.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	25.192,01	2.0	9963.0	418.0	15.März2030	440.0
CMI	CUMMINS INC	Zyklische Konsumgüter	25.157,08	2.0	10013.0	756.0	09.Mai2035	530.0
AEE	AMEREN CORPORATION	Elektro-	25.110,41	2.0	9901.0	737.0	15.März2035	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	25.113,60	2.0	9965.0	632.0	15.Apr.2033	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	25.072,33	2.0	10009.0	442.0	15.Juli2030	545.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.076,31	2.0	10002.0	579.0	22.Mai2032	485.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.054,33	2.0	9980.0	690.0	15.Mai2034	535.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.037,22	2.0	10015.0	768.0	15.Aug.2035	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.038,92	2.0	10005.0	442.0	05.Juni2030	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	24.982,00	2.0	9978.0	751.0	15.Aug.2035	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	24.983,22	2.0	9856.0	748.0	03.März2035	495.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	24.990,23	2.0	7729.0	1320.0	01.Apr.2048	400.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	24.943,58	2.0	9565.0	393.0	15.Nov.2029	370.0
TRGP	TARGA RESOURCES CORP	Energie	24.917,75	2.0	9967.0	461.0	15.Sept.2030	490.0
NEM	NEWMONT CORPORATION	Basic Industry	24.922,73	2.0	9111.0	1077.0	15.März2042	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	24.907,79	2.0	8561.0	582.0	21.Okt.2031	195.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	24.889,69	2.0	9834.0	759.0	15.Apr.2035	488.0
TRGP	TARGA RESOURCES CORP	Energie	24.856,31	2.0	9943.0	791.0	15.Feb.2036	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.862,47	2.0	9893.0	431.0	30.Apr.2030	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	24.832,94	2.0	10192.0	407.0	21.Feb.2030	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	24.799,69	2.0	10152.0	326.0	01.Feb.2029	495.0
BAC	BANK OF AMERICA CORP	Bankwesen	24.766,16	2.0	9401.0	372.0	23.Juli2030	319.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.780,58	2.0	9897.0	449.0	01.Sept.2030	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	24.736,05	2.0	10175.0	616.0	15.März2033	540.0
BAC	BANK OF AMERICA CORP	Bankwesen	24.730,60	2.0	6979.0	1320.0	13.März2052	348.0
TRGP	TARGA RESOURCES CORP	Energie	24.590,00	1.0	9656.0	1288.0	15.Mai2055	613.0
MS	MORGAN STANLEY MTN	Bankwesen	24.596,75	1.0	9716.0	1202.0	24.März2051	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	24.569,22	1.0	8929.0	990.0	24.Juli2039	442.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	24.528,65	1.0	9717.0	539.0	18.Sept.2031	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	24.413,59	1.0	9320.0	390.0	15.Sept.2029	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	24.365,53	1.0	9663.0	340.0	15.März2029	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	24.249,48	1.0	9420.0	1307.0	15.Juni2054	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	24.235,21	1.0	9619.0	432.0	25.März2030	345.0
JPM	JPMORGAN CHASE & CO	Bankwesen	24.188,79	1.0	9637.0	354.0	06.Mai2030	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	24.012,39	1.0	9940.0	385.0	23.Okt.2030	469.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	23.977,27	1.0	8140.0	1267.0	06.Sept.2049	476.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	23.961,40	1.0	8460.0	1278.0	01.Okt.2049	488.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	23.901,82	1.0	9822.0	701.0	15.Sept.2034	563.0
COP	CONOCOPHILLIPS CO	Energie	23.875,05	1.0	7866.0	1137.0	15.März2042	376.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	23.826,84	1.0	10165.0	398.0	29.Jan.2031	522.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	23.759,17	1.0	9368.0	1333.0	15.März2054	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	23.743,26	1.0	9825.0	464.0	15.Okt.2030	425.0
AEE	AMEREN CORPORATION	Elektro-	23.668,78	1.0	9324.0	489.0	15.Jan.2031	350.0
CSCO	CISCO SYSTEMS INC	Technologie	23.620,92	1.0	10116.0	744.0	24.Feb.2035	510.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	23.602,09	1.0	9764.0	1323.0	30.Apr.2054	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	23.607,73	1.0	8321.0	1369.0	01.Apr.2063	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	23.584,49	1.0	7138.0	1191.0	02.Dez.2041	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	23.590,35	1.0	7310.0	1302.0	15.Okt.2047	388.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	23.555,00	1.0	9333.0	579.0	16.März2032	370.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	23.506,55	1.0	10497.0	415.0	01.Sept.2030	663.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	23.507,78	1.0	7986.0	1149.0	21.Aug.2042	388.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	23.507,95	1.0	5809.0	1482.0	15.Sept.2050	280.0
AAPL	APPLE INC	Technologie	23.489,44	1.0	5797.0	1579.0	20.Aug.2050	240.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	23.395,24	1.0	9729.0	1366.0	01.Dez.2054	570.0
MA	MASTERCARD INC	Technologie	23.285,65	1.0	8610.0	588.0	18.Nov.2031	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	23.260,29	1.0	5751.0	1619.0	01.Sept.2050	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	23.228,27	1.0	9651.0	1050.0	24.Mai2041	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	23.165,19	1.0	8560.0	502.0	30.Okt.2030	168.0
CAT	CATERPILLAR INC	Produktionsmittel	23.129,03	1.0	9205.0	441.0	09.Apr.2030	260.0
KMI	KINDER MORGAN INC	Energie	23.086,99	1.0	9035.0	1284.0	01.Aug.2052	545.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	23.097,39	1.0	8773.0	1438.0	18.Sept.2054	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	22.964,63	1.0	9349.0	1326.0	15.Jan.2053	535.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	22.971,08	1.0	9039.0	528.0	15.Jan.2032	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	22.946,13	1.0	9075.0	892.0	01.Apr.2038	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	22.869,64	1.0	9074.0	950.0	15.Okt.2038	460.0
AVGO	BROADCOM INC	Technologie	22.835,00	1.0	10168.0	356.0	12.Juli2029	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	22.791,92	1.0	10316.0	309.0	15.Nov.2028	565.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	22.767,37	1.0	10196.0	863.0	15.März2038	625.0
UNP	UNION PACIFIC CORPORATION	Transport	22.730,33	1.0	9778.0	333.0	01.März2029	370.0
TMUS	T-MOBILE USA INC	Kommunikation	22.701,02	1.0	9824.0	1361.0	15.Nov.2055	588.0
INTC	INTEL CORPORATION	Technologie	22.666,37	1.0	9252.0	1046.0	10.Feb.2043	563.0
MS	MORGAN STANLEY MTN	Bankwesen	22.627,41	1.0	10084.0	357.0	19.Juli2030	504.0
KO	COCA-COLA CO	Consumer Non-Cyclical	22.636,02	1.0	5795.0	1771.0	01.Juni2060	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	22.560,40	1.0	7487.0	1222.0	19.Mai2050	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	22.544,62	1.0	10071.0	575.0	15.Aug.2032	540.0
CSCO	CISCO SYSTEMS INC	Technologie	22.541,55	1.0	10541.0	924.0	15.Feb.2039	590.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	22.499,63	1.0	6153.0	1499.0	15.Aug.2051	295.0
PARA	PARAMOUNT GLOBAL	Kommunikation	22.455,62	1.0	10937.0	416.0	30.Juli2030	788.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.407,22	1.0	9217.0	416.0	15.Jan.2030	290.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	22.306,54	1.0	10896.0	1009.0	02.Aug.2043	708.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.208,53	1.0	8800.0	470.0	17.Juli2030	205.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.152,36	1.0	6208.0	1480.0	15.Jan.2051	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	21.892,07	1.0	6232.0	1484.0	15.Mai2050	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	21.775,06	1.0	8637.0	1248.0	14.Apr.2046	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.779,99	1.0	8670.0	560.0	13.Okt.2032	249.0
BA	BOEING CO	Produktionsmittel	21.722,69	1.0	8647.0	734.0	01.Mai2034	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	21.696,66	1.0	9296.0	728.0	15.Aug.2034	420.0
XOM	EXXON MOBIL CORP	Energie	21.662,62	1.0	9339.0	385.0	16.Aug.2029	244.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	21.639,54	1.0	10774.0	602.0	15.Nov.2032	590.0
INTC	INTEL CORPORATION	Technologie	21.617,65	1.0	10119.0	400.0	10.Feb.2030	513.0
UNP	UNION PACIFIC CORPORATION	Transport	21.619,69	1.0	7379.0	1429.0	01.Okt.2051	380.0
DVN	DEVON ENERGY CORP	Energie	21.576,81	1.0	9151.0	988.0	15.Juli2041	560.0
BPLN	BP CAPITAL MARKETS PLC	Energie	21.527,11	1.0	9770.0	314.0	28.Nov.2028	372.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	21.480,28	1.0	8558.0	1103.0	15.Nov.2041	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.462,47	1.0	7880.0	686.0	01.Feb.2033	188.0
C	CITIGROUP INC	Bankwesen	21.444,59	1.0	8428.0	898.0	24.Jan.2039	388.0
GLW	CORNING INC	Technologie	21.457,21	1.0	8898.0	1568.0	15.Nov.2079	545.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	21.422,39	1.0	7120.0	1138.0	15.Mai2040	270.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	21.397,41	1.0	9553.0	625.0	15.Jan.2033	420.0
VOD	VODAFONE GROUP PLC	Kommunikation	21.345,24	1.0	8400.0	1133.0	19.Feb.2043	438.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	21.310,50	1.0	8864.0	458.0	15.Mai2030	200.0
HCA	HCA INC	Consumer Non-Cyclical	21.275,56	1.0	9525.0	1295.0	15.Sept.2054	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	21.131,22	1.0	9135.0	595.0	15.Apr.2032	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.082,08	1.0	8654.0	573.0	12.Jan.2032	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	21.034,05	1.0	9961.0	540.0	01.Nov.2031	475.0
WMT	WALMART INC	Zyklische Konsumgüter	20.984,74	1.0	6112.0	1583.0	22.Sept.2051	265.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	20.970,97	1.0	10258.0	314.0	23.Jan.2030	584.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	20.927,01	1.0	7666.0	1380.0	01.Apr.2052	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	20.927,65	1.0	8299.0	741.0	15.März2034	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	20.903,81	1.0	10416.0	467.0	20.Nov.2030	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	20.904,12	1.0	9746.0	678.0	10.Jan.2034	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	20.869,94	1.0	9037.0	1530.0	17.Mai2063	515.0
RELLN	RELX CAPITAL INC	Technologie	20.877,73	1.0	9847.0	335.0	18.März2029	400.0
LDOS	LEIDOS INC	Technologie	20.855,01	1.0	10287.0	609.0	15.März2033	575.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	20.865,06	1.0	5909.0	1547.0	01.Okt.2050	260.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	20.841,72	1.0	10809.0	1061.0	15.Sept.2043	655.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.816,79	1.0	6459.0	1494.0	15.Okt.2049	288.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	20.807,86	1.0	8581.0	593.0	02.Feb.2032	245.0
TMUS	T-MOBILE USA INC	Kommunikation	20.791,70	1.0	9664.0	1309.0	15.Jan.2054	575.0
ET	ENERGY TRANSFER LP	Energie	20.794,60	1.0	10161.0	352.0	01.Juli2029	525.0
CEG	EXELON GENERATION CO LLC	Elektro-	20.782,39	1.0	9619.0	1030.0	15.Juni2042	560.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	20.731,12	1.0	9241.0	1316.0	15.Feb.2054	555.0
INTU	INTUIT INC	Technologie	20.710,95	1.0	10228.0	654.0	15.Sept.2033	520.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	20.684,11	1.0	10147.0	398.0	28.Jan.2031	521.0
T	AT&T INC	Kommunikation	20.611,99	1.0	8551.0	1216.0	15.Mai2046	475.0
TMUS	T-MOBILE USA INC	Kommunikation	20.587,09	1.0	8560.0	583.0	15.Nov.2031	225.0
ENBCN	ENBRIDGE INC	Energie	20.598,83	1.0	10199.0	337.0	05.Apr.2029	530.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	20.577,65	1.0	10122.0	324.0	01.März2029	588.0
BAC	BANK OF AMERICA CORP	Bankwesen	20.503,08	1.0	8847.0	512.0	11.März2032	265.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	20.472,88	1.0	10019.0	310.0	15.Jan.2029	530.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	20.477,46	1.0	10073.0	406.0	10.Feb.2030	485.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	20.477,94	1.0	8160.0	1190.0	15.Mai2043	395.0
ORCL	ORACLE CORPORATION	Technologie	20.424,64	1.0	8317.0	1154.0	08.Juli2044	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	20.424,86	1.0	10093.0	333.0	15.März2029	490.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	20.408,85	1.0	8817.0	439.0	15.März2030	230.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	20.400,39	1.0	8043.0	1277.0	01.März2047	415.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	20.313,16	1.0	8355.0	1240.0	20.Sept.2047	470.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	20.313,76	1.0	10603.0	647.0	25.Apr.2035	664.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	20.317,88	1.0	10080.0	342.0	15.Apr.2029	490.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	20.306,51	1.0	10010.0	405.0	05.März2031	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	20.281,44	1.0	10033.0	625.0	27.März2033	513.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	20.253,08	1.0	10013.0	416.0	15.März2030	465.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	20.237,51	1.0	9122.0	430.0	15.Feb.2030	235.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	20.121,94	1.0	10023.0	731.0	17.Nov.2034	523.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.122,39	1.0	10043.0	502.0	01.Juni2031	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	20.045,32	1.0	6619.0	1443.0	01.Okt.2049	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	20.013,10	1.0	9897.0	600.0	15.Sept.2032	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	20.014,85	1.0	9075.0	448.0	15.Mai2030	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.023,72	1.0	9892.0	597.0	09.Sept.2032	460.0
MPLX	MPLX LP	Energie	19.859,83	1.0	9790.0	587.0	01.Sept.2032	495.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	19.761,31	1.0	8556.0	493.0	01.Sept.2030	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	19.746,14	1.0	9836.0	644.0	15.Mai2033	480.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	19.727,52	1.0	9703.0	1304.0	05.März2054	590.0
SUCN	SUNCOR ENERGY INC	Energie	19.702,94	1.0	7266.0	1288.0	15.Nov.2047	400.0
AET	AETNA INC	Versicherung	19.644,59	1.0	10586.0	764.0	15.Juni2036	663.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	19.576,89	1.0	9730.0	346.0	15.Apr.2029	365.0
HCA	HCA INC	Consumer Non-Cyclical	19.557,97	1.0	10115.0	723.0	01.März2035	575.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	19.546,39	1.0	10771.0	295.0	30.Okt.2029	741.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	19.517,27	1.0	9484.0	1327.0	15.Juni2054	555.0
RDSALN	SHELL FINANCE US INC	Energie	19.407,80	1.0	9218.0	408.0	07.Nov.2029	238.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.346,83	1.0	10100.0	759.0	30.Apr.2036	688.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	19.281,87	1.0	11117.0	847.0	15.Feb.2038	688.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	19.260,92	1.0	6264.0	1457.0	14.Dez.2051	315.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	19.215,17	1.0	8343.0	1172.0	03.Dez.2042	405.0
WMB	WILLIAMS COMPANIES INC	Energie	19.175,02	1.0	8957.0	1304.0	15.Aug.2052	530.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	19.166,90	1.0	8703.0	580.0	01.Dez.2031	265.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	19.006,38	1.0	6108.0	1520.0	15.Nov.2051	295.0
RRX	REGAL REXNORD CORP	Produktionsmittel	18.914,03	1.0	10405.0	605.0	15.Apr.2033	640.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	18.772,12	1.0	9870.0	688.0	05.Dez.2033	438.0
TRGP	TARGA RESOURCES CORP	Energie	18.756,40	1.0	9224.0	629.0	01.Feb.2033	420.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	18.700,26	1.0	9772.0	423.0	15.Apr.2030	435.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	18.640,18	1.0	10193.0	467.0	15.März2031	665.0
CNC	CENTENE CORPORATION	Versicherung	18.613,74	1.0	8815.0	481.0	15.Okt.2030	300.0
C	CITIGROUP INC	Bankwesen	18.575,07	1.0	9256.0	400.0	05.Nov.2030	298.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	18.444,60	1.0	10062.0	321.0	30.Jan.2029	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	18.403,31	1.0	8308.0	611.0	15.Feb.2032	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	18.375,90	1.0	10057.0	406.0	15.Feb.2030	463.0
CCI	CROWN CASTLE INC	Kommunikation	18.326,28	1.0	6991.0	1155.0	01.Apr.2041	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	18.329,82	1.0	7272.0	1278.0	15.Apr.2046	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	18.253,96	1.0	8193.0	1140.0	15.März2043	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	18.216,81	1.0	7199.0	1133.0	01.März2041	310.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	18.127,23	1.0	9050.0	455.0	22.Mai2030	238.0
AAPL	APPLE INC	Technologie	18.063,58	1.0	8986.0	1206.0	06.Mai2044	445.0
UPS	UNITED PARCEL SERVICE INC	Transport	18.065,84	1.0	8893.0	1352.0	03.März2053	505.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	18.048,45	1.0	7822.0	1078.0	15.Nov.2039	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	18.022,98	1.0	8955.0	438.0	12.März2030	225.0
MA	MASTERCARD INC	Technologie	18.009,27	1.0	7492.0	1409.0	01.Juni2049	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	17.992,21	1.0	10304.0	743.0	15.Juni2035	565.0
FITB	FIFTH THIRD BANCORP	Bankwesen	17.971,66	1.0	11747.0	809.0	01.März2038	825.0
PFE	PFIZER INC	Consumer Non-Cyclical	17.949,07	1.0	8491.0	568.0	18.Aug.2031	175.0
MPLX	MPLX LP	Energie	17.878,79	1.0	9914.0	696.0	01.Juni2034	550.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	17.822,66	1.0	10438.0	304.0	15.Nov.2028	590.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	17.649,52	1.0	10131.0	1277.0	25.Feb.2055	638.0
HAL	HALLIBURTON COMPANY	Energie	17.573,32	1.0	10820.0	877.0	15.Sept.2038	670.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	17.542,92	1.0	7881.0	1108.0	01.Okt.2043	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	17.492,50	1.0	9098.0	460.0	15.Juli2030	265.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	17.464,57	1.0	9648.0	349.0	15.Apr.2029	338.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	17.459,64	1.0	9538.0	360.0	14.Juni2029	325.0
CCI	CROWN CASTLE INC	Kommunikation	17.459,65	1.0	10252.0	351.0	01.Juni2029	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	17.385,08	1.0	6916.0	1216.0	21.Okt.2041	263.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	17.372,26	1.0	6168.0	1430.0	01.Mai2050	315.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	17.353,54	1.0	8961.0	1113.0	01.Feb.2043	470.0
NXPI	NXP BV	Technologie	17.304,19	1.0	8565.0	592.0	15.Feb.2032	265.0
CSX	CSX CORP	Transport	17.284,63	1.0	8131.0	1191.0	15.März2044	410.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	17.244,92	1.0	9475.0	756.0	23.März2035	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	17.199,36	1.0	8956.0	1154.0	01.Apr.2044	480.0
DUK	DUKE ENERGY CORP	Elektro-	17.149,77	1.0	6687.0	1403.0	15.Juni2051	350.0
T	AT&T INC	Kommunikation	17.118,98	1.0	8477.0	596.0	01.Feb.2032	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	17.123,13	1.0	9890.0	1093.0	16.Aug.2043	563.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	17.125,45	1.0	9906.0	730.0	15.Feb.2035	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	17.110,59	1.0	8989.0	1194.0	01.Juni2045	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	17.089,03	1.0	8838.0	1387.0	21.Aug.2054	501.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	17.011,82	1.0	6782.0	1441.0	20.Mai2051	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	16.953,17	1.0	8284.0	1210.0	01.Feb.2050	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	16.908,47	1.0	8402.0	569.0	15.Sept.2031	213.0
ET	ENERGY TRANSFER LP	Energie	16.885,54	1.0	8846.0	1137.0	15.Mai2045	535.0
BMO	BANK OF MONTREAL MTN	Bankwesen	16.766,09	1.0	10355.0	291.0	25.Sept.2028	572.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	16.656,69	1.0	6018.0	1677.0	15.Dez.2061	305.0
TXN	TEXAS INSTRUMENTS INC	Technologie	16.645,45	1.0	9186.0	392.0	04.Sept.2029	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	16.588,50	1.0	10183.0	321.0	31.Jan.2029	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	16.530,12	1.0	8487.0	1146.0	15.Juni2043	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	16.508,54	1.0	7735.0	1250.0	10.Feb.2045	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	16.476,84	1.0	5812.0	1524.0	04.Sept.2050	263.0
C	CITIGROUP INC	Bankwesen	16.388,61	1.0	9527.0	939.0	26.März2041	532.0
MSFT	MICROSOFT CORPORATION	Technologie	16.346,75	1.0	9032.0	1254.0	03.Nov.2045	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	16.316,01	1.0	9479.0	636.0	01.März2033	420.0
MPLX	MPLX LP	Energie	16.308,36	1.0	10035.0	320.0	15.Feb.2029	480.0
EXC	EXELON CORPORATION	Elektro-	16.197,35	1.0	9391.0	1308.0	15.März2053	560.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	16.163,06	1.0	9973.0	744.0	14.März2035	520.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	16.135,82	1.0	7267.0	1302.0	15.Okt.2049	420.0
HCA	HCA INC	Consumer Non-Cyclical	16.066,20	1.0	9908.0	707.0	15.Sept.2034	545.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	15.982,99	1.0	7190.0	1411.0	01.Apr.2051	375.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	15.971,38	1.0	10599.0	300.0	17.Nov.2028	675.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	15.891,54	1.0	8798.0	531.0	01.Mai2031	260.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	15.858,22	1.0	6476.0	1460.0	15.Juli2051	320.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	15.756,88	1.0	5826.0	1460.0	01.Dez.2051	310.0
OKE	ONEOK INC	Energie	15.744,95	1.0	8533.0	1195.0	15.Juli2048	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	15.709,03	1.0	10257.0	605.0	15.Jan.2033	525.0
TMUS	T-MOBILE USA INC	Kommunikation	15.711,39	1.0	8982.0	1354.0	15.Juni2055	525.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	15.652,03	1.0	10384.0	1059.0	15.Nov.2043	650.0
BA	BOEING CO	Produktionsmittel	15.519,03	1.0	6917.0	1346.0	01.Feb.2050	375.0
HCA	HCA INC	Consumer Non-Cyclical	15.494,52	1.0	10159.0	546.0	01.März2032	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	15.474,29	1.0	10120.0	546.0	30.Jan.2032	530.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	15.481,43	1.0	9067.0	1376.0	15.Mai2053	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	15.455,72	1.0	10144.0	407.0	12.Feb.2030	475.0
WMB	WILLIAMS COMPANIES INC	Energie	15.436,32	1.0	9603.0	1338.0	15.Nov.2054	580.0
EUR	EUR CASH	Cash und/oder Derivate	15.370,19	1.0	11543.0	0.0	nan	0.0
WELL	WELLTOWER OP LLC	REITS	15.265,29	1.0	8970.0	537.0	01.Juni2031	280.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	15.243,75	1.0	9947.0	351.0	15.Juni2029	435.0
DUK	DUKE ENERGY CORP	Elektro-	15.212,12	1.0	9992.0	1290.0	15.Sept.2053	610.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	15.192,28	1.0	8874.0	1219.0	01.Nov.2048	540.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	14.899,78	1.0	10513.0	1278.0	01.Okt.2053	650.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	14.840,75	1.0	9740.0	638.0	26.Jan.2033	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	14.816,42	1.0	6351.0	1460.0	24.Feb.2050	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	14.817,64	1.0	9833.0	636.0	11.Mai2033	510.0
QCOM	QUALCOMM INCORPORATED	Technologie	14.786,56	1.0	8204.0	638.0	20.Mai2032	165.0
HCA	HCA INC	Consumer Non-Cyclical	14.727,89	1.0	10305.0	294.0	01.Feb.2029	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	14.454,96	1.0	8998.0	1388.0	17.Mai2053	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.396,90	1.0	10108.0	610.0	15.Feb.2033	535.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	14.358,92	1.0	9376.0	1362.0	01.Aug.2054	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	14.242,50	1.0	10777.0	869.0	01.März2038	630.0
NTRCN	NUTRIEN LTD	Basic Industry	14.145,58	1.0	8741.0	1266.0	01.Apr.2049	500.0
DIS	WALT DISNEY CO	Kommunikation	14.154,38	1.0	8742.0	1331.0	23.März2050	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	14.125,07	1.0	5145.0	1716.0	15.Aug.2062	265.0
PEP	PEPSICO INC	Consumer Non-Cyclical	14.059,75	1.0	8768.0	459.0	01.Mai2030	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	13.867,53	1.0	9199.0	440.0	15.Apr.2030	288.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	13.850,46	1.0	9230.0	286.0	07.Juni2029	189.0
INTC	INTEL CORPORATION	Technologie	13.775,96	1.0	8514.0	1053.0	01.Okt.2041	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	13.726,54	1.0	9093.0	478.0	01.Okt.2030	290.0
ORAFP	ORANGE SA	Kommunikation	13.692,31	1.0	9556.0	1041.0	13.Jan.2042	538.0
EQIX	EQUINIX INC	Technologie	13.391,40	1.0	8839.0	467.0	15.Juli2030	215.0
HUM	HUMANA INC	Versicherung	13.393,58	1.0	8795.0	1280.0	15.März2053	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	13.293,28	1.0	8851.0	530.0	01.Juni2031	325.0
SNPS	SYNOPSYS INC	Technologie	13.204,80	1.0	10042.0	418.0	01.Apr.2030	485.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	13.143,90	1.0	7258.0	1388.0	01.Mai2050	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	13.080,14	1.0	5389.0	1795.0	15.Sept.2060	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	13.064,79	1.0	10630.0	1062.0	13.Juli2043	618.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	13.000,80	1.0	8634.0	495.0	01.Okt.2030	165.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	12.840,78	1.0	9861.0	712.0	01.Juni2034	490.0
SUCN	SUNCOR ENERGY INC.	Energie	12.833,09	1.0	10671.0	906.0	01.Juni2039	685.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.621,04	1.0	9001.0	457.0	20.Mai2030	215.0
C	CITIGROUP INC	Bankwesen	12.529,11	1.0	6928.0	1105.0	03.Nov.2042	290.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	12.386,62	1.0	9413.0	375.0	01.Aug.2029	315.0
TMUS	T-MOBILE USA INC	Kommunikation	12.367,52	1.0	10010.0	1299.0	15.Juni2054	600.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	12.264,11	1.0	7185.0	1136.0	11.Mai2041	325.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	12.106,50	1.0	9946.0	622.0	28.Feb.2033	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	12.002,42	1.0	7897.0	1327.0	03.März2047	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	11.904,53	1.0	6480.0	1329.0	01.Feb.2050	365.0
PYPL	PAYPAL HOLDINGS INC	Technologie	11.738,32	1.0	9013.0	1363.0	01.Juni2052	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	11.700,56	1.0	5451.0	1531.0	15.Dez.2050	245.0
ADI	ANALOG DEVICES INC	Technologie	11.518,61	1.0	6340.0	1529.0	01.Okt.2051	295.0
CSX	CSX CORP	Transport	11.506,25	1.0	7626.0	1304.0	01.Nov.2046	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	11.402,42	1.0	9395.0	378.0	15.Aug.2029	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	11.385,70	1.0	8645.0	1219.0	15.März2046	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.368,02	1.0	6990.0	1079.0	21.Juli2042	291.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	11.349,99	1.0	10090.0	354.0	15.Juli2029	555.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	11.321,66	1.0	8624.0	1176.0	15.Apr.2047	530.0
HCA	HCA INC	Consumer Non-Cyclical	11.264,85	1.0	8568.0	548.0	15.Juli2031	238.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	11.176,52	1.0	5567.0	1489.0	15.Nov.2050	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	11.089,51	1.0	10035.0	1336.0	15.Nov.2053	590.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	10.967,89	1.0	9823.0	680.0	06.Sept.2035	550.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	10.960,76	1.0	7215.0	1418.0	13.März2051	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	10.879,80	1.0	9756.0	1387.0	15.März2055	550.0
EXR	EXTRA SPACE STORAGE LP	REITS	10.505,33	1.0	10258.0	423.0	01.Juli2030	550.0
NFLX	NETFLIX INC	Kommunikation	10.508,29	1.0	10463.0	309.0	15.Nov.2028	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	10.376,78	1.0	10220.0	480.0	22.Feb.2031	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	10.381,61	1.0	10191.0	471.0	23.Jan.2031	490.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	10.338,78	1.0	10199.0	672.0	15.März2034	570.0
KLAC	KLA CORP	Technologie	10.347,05	1.0	6805.0	1434.0	01.März2050	330.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	10.275,77	1.0	6022.0	1522.0	15.Mai2051	285.0
INTC	INTEL CORPORATION	Technologie	10.285,70	1.0	7310.0	1260.0	11.Mai2047	410.0
EXC	EXELON CORPORATION	Elektro-	10.241,88	1.0	10112.0	618.0	15.März2033	530.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	10.202,57	1.0	10079.0	333.0	15.März2029	505.0
FI	FISERV INC	Technologie	10.206,35	1.0	10073.0	678.0	15.März2034	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	10.129,86	1.0	8358.0	1155.0	01.Apr.2043	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	10.062,53	1.0	9852.0	681.0	05.Jan.2034	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	9.924,37	1.0	9014.0	459.0	01.Juni2030	230.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	9.925,46	1.0	9836.0	294.0	21.Sept.2028	394.0
MPLX	MPLX LP	Energie	9.891,88	1.0	9750.0	619.0	01.März2033	500.0
DIS	WALT DISNEY CO	Kommunikation	9.834,16	1.0	9749.0	428.0	22.März2030	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	9.537,91	1.0	9334.0	1068.0	15.Jan.2042	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	9.524,47	1.0	8506.0	1156.0	15.Aug.2044	465.0
UNP	UNION PACIFIC CORPORATION	Transport	9.461,20	1.0	6231.0	1528.0	10.März2052	295.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	9.430,98	1.0	8431.0	1271.0	20.Feb.2048	455.0
XOM	EXXON MOBIL CORP	Energie	9.347,11	1.0	6576.0	1439.0	16.Aug.2049	310.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	9.221,01	1.0	10051.0	1307.0	15.Aug.2053	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.147,35	1.0	10148.0	395.0	01.Dez.2029	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.136,50	1.0	9060.0	431.0	21.Feb.2030	245.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	9.086,93	1.0	9997.0	694.0	01.Apr.2034	500.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	9.056,37	1.0	8853.0	1197.0	15.Juli2046	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	9.042,01	1.0	9901.0	628.0	15.Feb.2033	445.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	8.886,53	1.0	9843.0	309.0	15.Nov.2028	400.0
AON	AON CORP	Versicherung	8.831,03	1.0	7245.0	1402.0	28.Feb.2052	390.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	8.774,25	1.0	8716.0	523.0	12.März2031	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	8.609,09	1.0	9547.0	1351.0	01.Juni2054	565.0
MSFT	MICROSOFT CORPORATION	Technologie	8.536,67	1.0	6037.0	1579.0	15.Sept.2050	250.0
GBP	GBP CASH	Cash und/oder Derivate	8.504,40	1.0	13576.0	0.0	nan	0.0
USB	US BANCORP MTN	Bankwesen	8.334,33	1.0	10209.0	318.0	23.Jan.2030	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	8.186,46	0.0	10078.0	327.0	09.Feb.2029	450.0
D	DOMINION ENERGY INC	Elektro-	8.139,64	0.0	10133.0	600.0	15.Nov.2032	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	7.993,92	0.0	9961.0	434.0	17.Mai2030	430.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	7.937,98	0.0	9812.0	600.0	15.Sept.2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.785,76	0.0	8500.0	1192.0	15.Aug.2045	460.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	7.739,67	0.0	9526.0	407.0	01.Feb.2030	405.0
INTC	INTEL CORPORATION	Technologie	7.733,72	0.0	5847.0	1444.0	12.Aug.2051	305.0
V	VISA INC	Technologie	7.715,96	0.0	7627.0	1348.0	15.Sept.2047	365.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	7.718,80	0.0	9473.0	400.0	15.Dez.2029	355.0
MTNA	ARCELORMITTAL SA	Basic Industry	7.585,99	0.0	10811.0	581.0	29.Nov.2032	680.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	7.484,20	0.0	9219.0	1372.0	10.Sept.2054	528.0
CAT	CATERPILLAR INC	Produktionsmittel	7.422,15	0.0	8122.0	1160.0	15.Aug.2042	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	7.424,81	0.0	9249.0	403.0	01.Nov.2029	275.0
MMM	3M CO	Produktionsmittel	7.401,95	0.0	9182.0	389.0	26.Aug.2029	238.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	7.388,67	0.0	6646.0	1415.0	30.März2051	350.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	7.297,28	0.0	10217.0	654.0	15.Feb.2034	634.0
BACR	BARCLAYS PLC	Bankwesen	7.263,12	0.0	7246.0	1066.0	24.Nov.2042	333.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	7.206,21	0.0	6539.0	1534.0	28.Mai2051	300.0
LRCX	LAM RESEARCH CORPORATION	Technologie	7.127,46	0.0	8815.0	463.0	15.Juni2030	190.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.012,00	0.0	8758.0	465.0	28.Mai2030	170.0
WY	WEYERHAEUSER COMPANY	Basic Industry	6.834,27	0.0	9732.0	394.0	15.Nov.2029	400.0
KEY	KEYCORP MTN	Bankwesen	6.717,43	0.0	9580.0	641.0	01.Juni2033	479.0
PYPL	PAYPAL HOLDINGS INC	Technologie	6.658,12	0.0	6647.0	1457.0	01.Juni2050	325.0
TMUS	T-MOBILE USA INC	Kommunikation	6.580,35	0.0	9314.0	326.0	15.Feb.2029	263.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	6.242,09	0.0	6232.0	1491.0	01.Dez.2051	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.074,50	0.0	8646.0	529.0	23.Apr.2032	231.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	6.053,69	0.0	9878.0	1328.0	15.März2055	590.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.013,09	0.0	7438.0	1083.0	15.März2040	320.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	5.873,19	0.0	9706.0	340.0	15.März2029	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	5.819,20	0.0	8230.0	1229.0	01.Apr.2045	415.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.820,19	0.0	8286.0	1396.0	20.Mai2052	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.703,86	0.0	8002.0	1108.0	09.Aug.2042	425.0
SO	GEORGIA POWER COMPANY	Elektro-	5.511,14	0.0	9145.0	1356.0	15.Mai2052	513.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.479,99	0.0	10656.0	481.0	16.Juli2031	745.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.414,77	0.0	10575.0	416.0	15.Juli2030	620.0
TRGP	TARGA RESOURCES CORP	Energie	5.306,84	0.0	10439.0	322.0	01.März2029	615.0
TXN	TEXAS INSTRUMENTS INC	Technologie	5.308,86	0.0	8829.0	458.0	04.Mai2030	175.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	5.298,30	0.0	10548.0	649.0	15.Nov.2033	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	5.245,84	0.0	6404.0	1438.0	15.Juni2050	310.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	5.197,79	0.0	10151.0	351.0	15.Juli2029	595.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	5.163,50	0.0	10088.0	628.0	05.Juli2033	545.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	5.118,23	0.0	10077.0	326.0	08.Feb.2029	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.042,55	0.0	8294.0	1293.0	15.Sept.2048	452.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.052,13	0.0	10025.0	496.0	15.Apr.2031	490.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	5.039,16	0.0	9895.0	400.0	15.Feb.2030	560.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	4.993,06	0.0	9766.0	698.0	16.Jan.2036	538.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	4.978,67	0.0	9857.0	381.0	17.Sept.2029	420.0
WDAY	WORKDAY INC	Technologie	4.876,72	0.0	9679.0	345.0	01.Apr.2029	370.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	4.769,81	0.0	9404.0	371.0	08.Aug.2029	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.716,31	0.0	9344.0	382.0	15.Aug.2029	270.0
BA	BOEING CO	Produktionsmittel	4.636,18	0.0	9164.0	420.0	01.Feb.2030	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.423,65	0.0	8778.0	519.0	25.Feb.2031	230.0
KMI	KINDER MORGAN INC	Energie	4.338,83	0.0	8612.0	522.0	15.Feb.2031	200.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	4.309,00	0.0	10746.0	582.0	29.Nov.2032	670.0
CCI	CROWN CASTLE INC	Kommunikation	4.249,99	0.0	8458.0	531.0	01.Apr.2031	210.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	4.186,69	0.0	8298.0	1162.0	15.Okt.2044	465.0
NGGLN	NATIONAL GRID PLC	Elektro-	4.133,20	0.0	10104.0	662.0	11.Jan.2034	542.0
T	AT&T INC	Kommunikation	4.136,51	0.0	8154.0	1286.0	09.März2049	455.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.078,28	0.0	10175.0	972.0	01.Juni2040	610.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	4.042,37	0.0	10006.0	290.0	01.Okt.2028	500.0
FI	FISERV INC	Technologie	4.014,54	0.0	9863.0	707.0	12.Aug.2034	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.017,76	0.0	9987.0	643.0	02.Mai2033	500.0
INTC	INTEL CORPORATION	Technologie	3.973,75	0.0	5569.0	1559.0	12.Aug.2061	320.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.899,88	0.0	9685.0	427.0	15.Apr.2030	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	3.855,16	0.0	9416.0	1343.0	15.Jan.2054	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.616,61	0.0	8896.0	1538.0	27.Feb.2063	495.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.508,78	0.0	6991.0	1433.0	15.Nov.2049	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.246,02	0.0	10735.0	297.0	30.Okt.2029	716.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.179,77	0.0	6345.0	1532.0	26.Nov.2051	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.142,06	0.0	7704.0	1236.0	23.Jan.2049	390.0
AMAT	APPLIED MATERIALS INC	Technologie	3.082,17	0.0	6155.0	1529.0	01.Juni2050	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.042,98	0.0	10047.0	413.0	02.Apr.2030	491.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.044,77	0.0	9959.0	361.0	01.Aug.2029	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.045,20	0.0	10019.0	371.0	06.Sept.2030	489.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	3.014,54	0.0	5963.0	1554.0	15.Sept.2051	270.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.000,01	0.0	9922.0	533.0	15.Okt.2031	485.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.928,10	0.0	9694.0	426.0	15.Apr.2030	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.866,50	0.0	9480.0	426.0	01.Apr.2030	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.851,25	0.0	6988.0	1300.0	15.Juli2046	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.793,17	0.0	9276.0	841.0	14.Mai2036	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.775,24	0.0	9194.0	396.0	06.Sept.2029	213.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.771,06	0.0	9235.0	332.0	10.Dez.2028	190.0
ORCL	ORACLE CORPORATION	Technologie	2.680,54	0.0	8905.0	792.0	15.Mai2035	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.549,92	0.0	8445.0	526.0	28.Feb.2031	188.0
T	AT&T INC	Kommunikation	2.502,09	0.0	8125.0	1188.0	15.Juni2045	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.453,20	0.0	8081.0	1315.0	21.Sept.2048	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.436,13	0.0	6068.0	1482.0	15.Mai2050	290.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.196,09	0.0	10747.0	618.0	02.Aug.2033	642.0
NFLX	NETFLIX INC	Kommunikation	2.145,72	0.0	10679.0	346.0	15.Mai2029	638.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.121,00	0.0	10322.0	820.0	14.Dez.2036	570.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.122,25	0.0	10418.0	282.0	21.Aug.2029	621.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.068,27	0.0	10159.0	572.0	16.Aug.2032	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.050,96	0.0	10238.0	353.0	01.Juni2029	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.061,84	0.0	10265.0	348.0	14.Mai2030	549.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.028,80	0.0	10022.0	689.0	15.März2034	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.029,51	0.0	6665.0	1386.0	02.Sept.2050	355.0
T	AT&T INC	Kommunikation	1.990,09	0.0	9802.0	842.0	01.März2037	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.993,02	0.0	9921.0	1375.0	15.Nov.2054	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.978,56	0.0	9885.0	314.0	06.Dez.2028	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.881,74	0.0	9374.0	439.0	06.Mai2030	340.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.843,62	0.0	9101.0	1512.0	22.März2063	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.845,82	0.0	9129.0	421.0	22.Jan.2030	255.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.829,98	0.0	9097.0	310.0	12.Okt.2028	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.786,26	0.0	8920.0	1107.0	05.Dez.2043	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.712,42	0.0	8455.0	1205.0	15.März2045	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.699,22	0.0	8414.0	597.0	15.Jan.2032	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.702,39	0.0	8470.0	533.0	11.März2031	165.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.531,88	0.0	7515.0	1367.0	15.Jan.2048	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.470,25	0.0	7321.0	1181.0	05.Mai2041	288.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.376,57	0.0	6773.0	1414.0	15.Feb.2050	336.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.211,98	0.0	6049.0	1532.0	28.Mai2050	270.0
RELLN	RELX CAPITAL INC	Technologie	933,39	0.0	9316.0	448.0	22.Mai2030	300.0
TYU5	US 10YR NOTE SEP 25	Cash und/oder Derivate	0,00	0.0	11061.0	601.0	19.Sept.2025	0.0
FVU5	US 5YR NOTE SEP 25	Cash und/oder Derivate	0,00	0.0	10798.0	404.0	30.Sept.2025	0.0
USU5	US LONG BOND SEP 25	Cash und/oder Derivate	0,00	0.0	11325.0	1252.0	19.Sept.2025	0.0
WNU5	US ULTRA T-BOND SEP 25	Cash und/oder Derivate	0,00	0.0	11641.0	1572.0	19.Sept.2025	0.0
TUU5	US 2YR NOTE SEP 25	Cash und/oder Derivate	0,00	0.0	10361.0	190.0	30.Sept.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-356.457,82	-22.0	10000.0	0.0	nan	0.0